# EDGAR Filing Document

**Accession Number:** 0000350894
**File Stem:** 0001041062-25-000162
**Filing Date:** 2025-8
**Character Count:** 554235
**Document Hash:** 0b80b5cda9cfd005d05fc2cb83c1a9d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041062-25-000162.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001041062-25-000162

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INVESTMENTS CO
- **CENTRAL INDEX KEY:** 0000350894
- **STANDARD INDUSTRIAL CLASSIFICATION:** SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
- **ORGANIZATION NAME:** 09 Crypto Assets
- **EIN:** 231707341
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16454
- **FILM NUMBER:** 251215447

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456-1100
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456-1100

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI INVESTMENT CO
- **DATE OF NAME CHANGE:** 20040806

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI CORP
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEI INVESTMENTS CO<br>**Address:** 1 FREEDOM VALLEY DRIVE<br>OAKS, PA 19456-1100

**Form 13F File Number:** 028-16454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael N. Peterson<br>**Title:** Executive Vice President<br>**Phone:** 610-676-1000

**Signature, Place, and Date of Signing:**

Michael N. Peterson  Oaks, PA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 5589

**Form 13F Information Table Value Total:** $86271329817

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                    | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ACADIAN ASSET MANAGEMENT LLC            | 028-05990              |  |  |
|     2 | ALLIANCEBERNSTEIN L.P.                  | 028-10562              |  |  |
|     3 | AQR CAPITAL MANAGEMENT LLC              | 028-10120              |  |  |
|     4 | Arcus Capital Partners LLC              | 028-17137              |  |  |
|     5 | ArrowMark Colorado Holdings LLC         | 028-13791              |  |  |
|     6 | AXIOM INVESTORS LLC /DE                 | 028-05615              |  |  |
|     7 | Beutel Goodman  Co Ltd.                 | 028-11939              |  |  |
|     8 | BRIGADE CAPITAL MANAGEMENT LP           | 028-12820              |  |  |
|     9 | CAUSEWAY CAPITAL MANAGEMENT LLC         | 028-11728              |  |  |
|    10 | Coho Partners Ltd.                      | 028-11563              |  |  |
|    11 | Copeland Capital Management LLC         | 028-14668              |  |  |
|    12 | Fiera Capital Corp                      | 028-14036              |  |  |
|    13 | GREAT LAKES ADVISORS LLC                | 028-05229              |  |  |
|    14 | Hillsdale Investment Management Inc.    | 028-11957              |  |  |
|    15 | INTECH INVESTMENT MANAGEMENT LLC        | 028-04211              |  |  |
|    16 | J O HAMBRO CAPITAL MANAGEMENT LTD       | 028-14777              |  |  |
|    17 | KETTLE HILL CAPITAL MANAGEMENT LLC      | 028-17689              |  |  |
|    18 | LMCG INVESTMENTS LLC                    | 028-13608              |  |  |
|    19 | LSV ASSET MANAGEMENT                    | 028-06580              |  |  |
|    20 | Macquarie Investment Management LTD     | 028-13124              |  |  |
|    21 | MANULIFE INVESTMENT MANAGEMENT (US) LLC | 028-03673              |  |  |
|    22 | MAR VISTA INVESTMENT PARTNERS LLC       | 028-13243              |  |  |
|    23 | MARATHON ASSET MANAGEMENT LP            | 028-10682              |  |  |
|    24 | MARTINGALE ASSET MANAGEMENT L P         | 028-04632              |  |  |
|    25 | Neuberger Berman Group LLC              | 028-13573              |  |  |
|    26 | GOLDMAN SACHS GROUP INC                 | 028-04981              |  |  |
|    27 | PACIFIC INVESTMENT MANAGEMENT CO LLC    | 028-10952              |  |  |
|    28 | PANAGORA ASSET MANAGEMENT INC           | 028-03042              |  |  |
|    29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC     | 028-04558              |  |  |
|    30 | Poplar Forest Capital LLC               | 028-13350              |  |  |
|    31 | QS Investors LLC                        | 028-14009              |  |  |
|    32 | Qtron Investments LLC                   | 028-19339              |  |  |
|    33 | RAMIUS ADVISORS LLC                     | 028-10674              |  |  |
|    34 | RWC Asset Management LLP                | 028-14481              |  |  |
|    35 | SCHAFER CULLEN CAPITAL MANAGEMENT INC   | 028-04691              |  |  |
|    36 | SSGA FUNDS MANAGEMENT INC               | 028-11338              |  |  |
|    37 | WCM INVESTMENT MANAGEMENT LLC           | 028-07104              |  |  |
|    38 | Allspring Global Investments LLC        | 028-04413              |  |  |
|    39 | Perpetual Investment Management Ltd     | 028-21079              |  |  |
|    40 | DIAMOND HILL CAPITAL MANAGEMENT INC     | 028-10648              |  |  |
|    41 | Stone Harbor Investment Partners LP     | 028-14178              |  |  |
|    42 | Leeward Investments LLC - MA            | 028-22464              |  |  |
|    43 | Alphinity Investment Management Pty Ltd | 028-18430              |  |  |
|    44 | BARINGS LLC                             | 028-00060              |  |  |
|    45 | BAILLIE GIFFORD  CO                     | 028-04825              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AECOM | COM | 00766T100 |  | 1125190 | 9971 | SH |  | SOLE | 2 | 9971 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 9368509 | 83010 | SH |  | SOLE | 3 | 83010 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 114990 | 15882 | SH |  | SOLE | 2 | 15882 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3697171 | 510659 | SH |  | SOLE | 3 | 510659 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 91840 | 3859 | SH |  | SOLE | 2 | 3859 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 220804 | 9297 | SH |  | SOLE | 3 | 9297 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15914090 | 112132 | SH |  | SOLE | 2 | 112132 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 119883789 | 844847 | SH |  | SOLE | 3 | 844847 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1022600 | 8906 | SH |  | SOLE | 2 | 8906 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 20486889 | 178364 | SH |  | SOLE | 3 | 178364 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 698410 | 5271 | SH |  | DFND | 1 | 5271 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 70950 | 535 | SH |  | SOLE | 2 | 535 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 34224883 | 258301 | SH |  | SOLE | 3 | 258301 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 389318 | 325000 | SH |  | SOLE | 3 | 325000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 781330 | 2742 | SH |  | DFND | 1 | 2742 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 97110 | 341 | SH |  | SOLE | 2 | 341 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2837817 | 9959 | SH |  | SOLE | 3 | 9959 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 940 | 156 | SH |  | SOLE | 2 | 156 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 166219 | 27657 | SH |  | SOLE | 3 | 27657 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7558720 | 38414 | SH |  | DFND | 2 | 38414 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 917550 | 4665 | SH |  | SOLE | 2 | 4665 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3461775 | 17593 | SH |  | SOLE | 3 | 17593 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 883330 | 12776 | SH |  | DFND | 2 | 12776 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 650190 | 9406 | SH |  | SOLE | 2 | 9406 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 12137596 | 175551 | SH |  | SOLE | 3 | 175551 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 355910 | 9418 | SH |  | DFND | 1 | 9418 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 134041 | 3547 | SH |  | SOLE | 3 | 3547 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2107090 | 17866 | SH |  | SOLE | 2 | 17866 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10891025 | 92289 | SH |  | SOLE | 3 | 92289 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 72030 | 606 | SH |  | SOLE | 2 | 606 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1757666 | 14779 | SH |  | SOLE | 3 | 14779 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 920920 | 8033 | SH |  | SOLE | 2 | 8033 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 13976336 | 121915 | SH |  | SOLE | 3 | 121915 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 16320 | 491 | SH |  | SOLE | 2 | 491 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 327112 | 9835 | SH |  | SOLE | 3 | 9835 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1558010 | 21322 | SH |  | SOLE | 2 | 21322 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 45290113 | 619903 | SH |  | SOLE | 3 | 619903 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 1018786 | 267398 | SH |  | SOLE | 3 | 267398 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 3610 | 1563 | SH |  | SOLE | 2 | 1563 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 494624 | 215054 | SH |  | SOLE | 3 | 215054 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1044960 | 7896 | SH |  | DFND | 2 | 7896 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1831330 | 13839 | SH |  | SOLE | 2 | 13839 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 85436719 | 645585 | SH |  | SOLE | 3 | 645585 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 497100 | 8499 | SH |  | DFND | 1 | 8499 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1588350 | 27156 | SH |  | DFND | 2 | 27156 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4635070 | 79245 | SH |  | SOLE | 2 | 79245 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 22065411 | 377251 | SH |  | SOLE | 3 | 377251 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7570870 | 26854 | SH |  | SOLE | 2 | 26854 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 71927274 | 255007 | SH |  | SOLE | 3 | 255007 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2262770 | 28328 | SH |  | SOLE | 2 | 28328 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 63931149 | 801544 | SH |  | SOLE | 3 | 801544 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 291519 | 301000 | SH |  | SOLE | 3 | 301000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 486370 | 133616 | SH |  | DFND | 1 | 133616 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 209770 | 57629 | SH |  | SOLE | 3 | 57629 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 111980 | 2099 | SH |  | SOLE | 2 | 2099 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 507080 | 9503 | SH |  | SOLE | 3 | 9503 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 220 | 55 | SH |  | SOLE | 2 | 55 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 122716 | 31305 | SH |  | SOLE | 3 | 31305 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6219240 | 44680 | SH |  | SOLE | 2 | 44680 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 74138118 | 532946 | SH |  | SOLE | 3 | 532946 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1600 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 346318 | 6489 | SH |  | SOLE | 3 | 6489 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 132230 | 7943 | SH |  | SOLE | 2 | 7943 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 27327131 | 1643243 | SH |  | SOLE | 3 | 1643243 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 47602580 | 158755 | SH |  | DFND | 2 | 158755 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 34466030 | 114915 | SH |  | SOLE | 2 | 114915 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 74408377 | 248152 | SH |  | SOLE | 3 | 248152 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11255150 | 21093 | SH |  | SOLE | 2 | 21093 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 95773045 | 179441 | SH |  | SOLE | 3 | 179441 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 10740 | 166 | SH |  | SOLE | 2 | 166 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6995623 | 108124 | SH |  | SOLE | 3 | 108124 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10223220 | 56510 | SH |  | SOLE | 2 | 56510 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 30169108 | 166717 | SH |  | SOLE | 3 | 166717 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14389640 | 51515 | SH |  | SOLE | 2 | 51515 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 75368551 | 269935 | SH |  | SOLE | 3 | 269935 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 68760 | 11999 | SH |  | SOLE | 2 | 11999 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1313832 | 229290 | SH |  | SOLE | 3 | 229290 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2690580 | 128184 | SH |  | DFND | 2 | 128184 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 225684 | 10752 | SH |  | SOLE | 3 | 10752 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1190730 | 56735 | SH |  | SOLE | 2 | 56735 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 756210 | 93475 | SH |  | DFND | 2 | 93475 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 297370 | 36763 | SH |  | SOLE | 2 | 36763 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2623385 | 324275 | SH |  | SOLE | 3 | 324275 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31372680 | 317698 | SH |  | DFND | 2 | 317698 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22556730 | 228386 | SH |  | SOLE | 2 | 228386 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 57673753 | 584038 | SH |  | SOLE | 3 | 584038 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2650 | 115 | SH |  | SOLE | 2 | 115 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 288309 | 12557 | SH |  | SOLE | 3 | 12557 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 119897 | 139000 | SH |  | SOLE | 3 | 139000 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2700218 | 47281 | SH |  | SOLE | 2 | 47281 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 14430 | 1164 | SH |  | SOLE | 2 | 1164 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 366073 | 29522 | SH |  | SOLE | 3 | 29522 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 43064 | 10229 | SH |  | SOLE | 3 | 10229 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4029200 | 16928 | SH |  | DFND | 2 | 16928 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28614050 | 120225 | SH |  | SOLE | 2 | 120225 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 74936075 | 314831 | SH |  | SOLE | 3 | 314831 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 107053 | 11611 | SH |  | SOLE | 3 | 11611 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1950 | 53 | SH |  | SOLE | 2 | 53 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1776311 | 48335 | SH |  | SOLE | 3 | 48335 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10309660 | 150034 | SH |  | SOLE | 2 | 150034 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13673218 | 198970 | SH |  | SOLE | 3 | 198970 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3893180 | 206899 | SH |  | SOLE | 2 | 206899 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 22947113 | 1219294 | SH |  | SOLE | 3 | 1219294 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 645350 | 1838 | SH |  | SOLE | 2 | 1838 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 105812049 | 301270 | SH |  | SOLE | 3 | 301270 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 616880 | 15321 | SH |  | SOLE | 2 | 15321 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8083310 | 200678 | SH |  | SOLE | 3 | 200678 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8075080 | 20745 | SH |  | SOLE | 2 | 20745 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 55591330 | 142923 | SH |  | SOLE | 3 | 142923 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 477980 | 25223 | SH |  | DFND | 1 | 25223 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 680248 | 35897 | SH |  | SOLE | 3 | 35897 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 830720 | 43838 | SH |  | SOLE | 2 | 43838 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9575710 | 523549 | SH |  | DFND | 2 | 523549 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1920980 | 105008 | SH |  | SOLE | 2 | 105008 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2106112 | 115151 | SH |  | SOLE | 3 | 115151 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 8610 | 995 | SH |  | SOLE | 2 | 995 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 5611143 | 648687 | SH |  | SOLE | 3 | 648687 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1770 | 103 | SH |  | SOLE | 2 | 103 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 385251 | 22256 | SH |  | SOLE | 3 | 22256 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 21440 | 528 | SH |  | SOLE | 2 | 528 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 395769 | 9748 | SH |  | SOLE | 3 | 9748 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3040 | 314 | SH |  | SOLE | 2 | 314 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 413152 | 42681 | SH |  | SOLE | 3 | 42681 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 277661 | 11160 | SH |  | SOLE | 3 | 11160 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1061600 | 7483 | SH |  | SOLE | 2 | 7483 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13079279 | 92192 | SH |  | SOLE | 3 | 92192 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 385478 | 5150 | SH |  | SOLE | 3 | 5150 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1157194 | 38754 | SH |  | SOLE | 3 | 38754 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 125732650 | 612822 | SH |  | DFND | 2 | 612822 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 269532000 | 1313696 | SH |  | SOLE | 2 | 1313696 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1142368095 | 5567910 | SH |  | SOLE | 3 | 5567910 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 97760 | 425 | SH |  | SOLE | 2 | 425 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9798644 | 42551 | SH |  | SOLE | 3 | 42551 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 123150 | 10536 | SH |  | SOLE | 2 | 10536 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 564583 | 48379 | SH |  | SOLE | 3 | 48379 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 338130 | 33578 | SH |  | DFND | 1 | 33578 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 5948470 | 590712 | SH |  | SOLE | 3 | 590712 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 59930 | 258 | SH |  | SOLE | 2 | 258 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 19009761 | 81780 | SH |  | SOLE | 3 | 81780 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17915020 | 97854 | SH |  | SOLE | 2 | 97854 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 59468459 | 324840 | SH |  | SOLE | 3 | 324840 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17354870 | 49574 | SH |  | DFND | 2 | 49574 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 41346198 | 118105 | SH |  | SOLE | 3 | 118105 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 87187340 | 249077 | SH |  | SOLE | 2 | 249077 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 537020 | 3433 | SH |  | DFND | 2 | 3433 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 550790 | 3519 | SH |  | SOLE | 2 | 3519 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 18352211 | 117319 | SH |  | SOLE | 3 | 117319 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 449780 | 10747 | SH |  | SOLE | 2 | 10747 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3816409 | 91149 | SH |  | SOLE | 3 | 91149 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1520880 | 142138 | SH |  | DFND | 2 | 142138 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1580 | 147 | SH |  | SOLE | 2 | 147 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 124388 | 11625 | SH |  | SOLE | 3 | 11625 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 9480 | 123 | SH |  | SOLE | 2 | 123 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1690 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2767415 | 123711 | SH |  | SOLE | 3 | 123711 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3184370 | 18510 | SH |  | SOLE | 2 | 18510 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25070471 | 145547 | SH |  | SOLE | 3 | 145547 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 319410 | 1322 | SH |  | SOLE | 2 | 1322 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1464281 | 6049 | SH |  | SOLE | 3 | 6049 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 275490 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 5960 | 61 | SH |  | SOLE | 2 | 61 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 30284 | 310 | SH |  | SOLE | 3 | 310 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2039820 | 17615 | SH |  | DFND | 2 | 17615 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 793190 | 6852 | SH |  | SOLE | 2 | 6852 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 16474519 | 142267 | SH |  | SOLE | 3 | 142267 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 65300 | 1127 | SH |  | SOLE | 2 | 1127 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14495071 | 250217 | SH |  | SOLE | 3 | 250217 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 5381760 | 138598 | SH |  | SOLE | 3 | 138598 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1389880 | 25747 | SH |  | SOLE | 2 | 25747 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 12454819 | 230773 | SH |  | SOLE | 3 | 230773 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 74400 | 75000 | SH |  | SOLE | 3 | 75000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4422440 | 60194 | SH |  | DFND | 2 | 60194 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7378060 | 100425 | SH |  | SOLE | 2 | 100425 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8841821 | 120346 | SH |  | SOLE | 3 | 120346 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3037040 | 6252 | SH |  | DFND | 2 | 6252 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 52784000 | 108660 | SH |  | SOLE | 2 | 108660 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 126280769 | 259960 | SH |  | SOLE | 3 | 259960 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 27410 | 1094 | SH |  | SOLE | 2 | 1094 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 762418 | 30448 | SH |  | SOLE | 3 | 30448 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 316592 | 114293 | SH |  | SOLE | 3 | 114293 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1798480 | 26791 | SH |  | SOLE | 3 | 26791 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1926690 | 28695 | SH |  | SOLE | 2 | 28695 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2563560 | 53302 | SH |  | SOLE | 2 | 53302 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 73927 | 10637 | SH |  | SOLE | 3 | 10637 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 612400 | 59863 | SH |  | SOLE | 2 | 59863 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1213442 | 118616 | SH |  | SOLE | 3 | 118616 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 148491 | 21869 | SH |  | SOLE | 3 | 21869 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 5925 | 1185 | SH |  | SOLE | 3 | 1185 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 46260 | 9214 | SH |  | SOLE | 2 | 9214 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 479100 | 10356 | SH |  | SOLE | 2 | 10356 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 488182 | 10553 | SH |  | SOLE | 3 | 10553 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2461190 | 10208 | SH |  | SOLE | 2 | 10208 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 61579314 | 255177 | SH |  | SOLE | 3 | 255177 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 348180 | 38860 | SH |  | DFND | 1 | 38860 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 195170 | 21784 | SH |  | SOLE | 2 | 21784 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1456887 | 162599 | SH |  | SOLE | 3 | 162599 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 964850 | 17608 | SH |  | SOLE | 2 | 17608 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3516376 | 63969 | SH |  | SOLE | 3 | 63969 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 349221 | 371000 | SH |  | SOLE | 3 | 371000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 165390 | 7674 | SH |  | SOLE | 2 | 7674 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2266848 | 105239 | SH |  | SOLE | 3 | 105239 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 373580 | 2974 | SH |  | SOLE | 2 | 2974 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2392992 | 19054 | SH |  | SOLE | 3 | 19054 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 51251 | 12749 | SH |  | SOLE | 3 | 12749 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 530810 | 10316 | SH |  | SOLE | 2 | 10316 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 32165820 | 625186 | SH |  | SOLE | 3 | 625186 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 378700 | 8491 | SH |  | DFND | 1 | 8491 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 2050 | 46 | SH |  | SOLE | 2 | 46 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 32959 | 739 | SH |  | SOLE | 3 | 739 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 608350 | 10847 | SH |  | SOLE | 2 | 10847 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 661307 | 11788 | SH |  | SOLE | 3 | 11788 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 628540 | 9790 | SH |  | SOLE | 2 | 9790 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1095423 | 17060 | SH |  | SOLE | 3 | 17060 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 597300 | 10543 | SH |  | SOLE | 2 | 10543 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 8983386 | 158661 | SH |  | SOLE | 3 | 158661 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 11090 | 576 | SH |  | SOLE | 2 | 576 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1111745 | 57753 | SH |  | SOLE | 3 | 57753 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4110320 | 27478 | SH |  | SOLE | 2 | 27478 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 63592591 | 425141 | SH |  | SOLE | 3 | 425141 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 90675 | 4406 | SH |  | SOLE | 3 | 4406 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 336520 | 16352 | SH |  | SOLE | 2 | 16352 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 44108 | 10945 | SH |  | SOLE | 3 | 10945 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7473370 | 7120 | SH |  | SOLE | 2 | 7120 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 37610366 | 35845 | SH |  | SOLE | 3 | 35845 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 38947 | 11802 | SH |  | SOLE | 3 | 11802 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 15704350 | 286106 | SH |  | DFND | 2 | 286106 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 856010 | 15595 | SH |  | SOLE | 3 | 15595 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5607120 | 102175 | SH |  | SOLE | 2 | 102175 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 336760 | 14075 | SH |  | SOLE | 2 | 14075 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 898363 | 37557 | SH |  | SOLE | 3 | 37557 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 485854 | 56429 | SH |  | SOLE | 3 | 56429 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 985900 | 114554 | SH |  | SOLE | 2 | 114554 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 9128858 | 211512 | SH |  | SOLE | 3 | 211512 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 96035 | 10035 | SH |  | SOLE | 3 | 10035 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 146970 | 7650 | SH |  | SOLE | 2 | 7650 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5867003 | 305414 | SH |  | SOLE | 3 | 305414 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 438790 | 3422 | SH |  | SOLE | 2 | 3422 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3167200 | 24709 | SH |  | SOLE | 3 | 24709 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8087380 | 38581 | SH |  | SOLE | 2 | 38581 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 55238813 | 263632 | SH |  | SOLE | 3 | 263632 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1401956 | 20617 | SH |  | SOLE | 3 | 20617 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 70330 | 810 | SH |  | SOLE | 2 | 810 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 9842870 | 113371 | SH |  | SOLE | 3 | 113371 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46808220 | 8085 | SH |  | DFND | 2 | 8085 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21613510 | 3733 | SH |  | SOLE | 2 | 3733 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 275729923 | 47628 | SH |  | SOLE | 3 | 47628 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 642990 | 4230 | SH |  | SOLE | 2 | 4230 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 220690 | 1625 | SH |  | DFND | 2 | 1625 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 19570 | 144 | SH |  | SOLE | 2 | 144 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 114488 | 843 | SH |  | SOLE | 3 | 843 | 0 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 425745 | 450000 | SH |  | SOLE | 3 | 450000 | 0 | 0 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 789191 | 1035000 | SH |  | SOLE | 3 | 1035000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3186580 | 42422 | SH |  | SOLE | 2 | 42422 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 70736850 | 943158 | SH |  | SOLE | 3 | 943158 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3039030 | 119740 | SH |  | SOLE | 2 | 119740 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 52670657 | 2075282 | SH |  | SOLE | 3 | 2075282 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4749360 | 9963 | SH |  | DFND | 2 | 9963 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1737410 | 3645 | SH |  | SOLE | 2 | 3645 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 19364984 | 40623 | SH |  | SOLE | 3 | 40623 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1309280 | 29949 | SH |  | SOLE | 2 | 29949 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4396789 | 100567 | SH |  | SOLE | 3 | 100567 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 585490 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15318220 | 49707 | SH |  | SOLE | 2 | 49707 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 75427724 | 244776 | SH |  | SOLE | 3 | 244776 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 214380 | 6701 | SH |  | SOLE | 2 | 6701 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2586926 | 80892 | SH |  | SOLE | 3 | 80892 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 160210 | 5032 | SH |  | SOLE | 2 | 5032 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 509855 | 16008 | SH |  | SOLE | 3 | 16008 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 825620 | 29069 | SH |  | SOLE | 2 | 29069 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 27148079 | 956255 | SH |  | SOLE | 3 | 956255 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4020770 | 40357 | SH |  | DFND | 2 | 40357 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 147780 | 1480 | SH |  | SOLE | 2 | 1480 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3126389 | 31380 | SH |  | SOLE | 3 | 31380 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 427830 | 40667 | SH |  | SOLE | 2 | 40667 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 54780 | 4487 | SH |  | SOLE | 2 | 4487 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 97772 | 8001 | SH |  | SOLE | 3 | 8001 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 6260 | 137 | SH |  | SOLE | 2 | 137 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 848686 | 18583 | SH |  | SOLE | 3 | 18583 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3860 | 85 | SH |  | SOLE | 2 | 85 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 344693 | 7579 | SH |  | SOLE | 3 | 7579 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 530780 | 9979 | SH |  | DFND | 1 | 9979 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2970 | 56 | SH |  | SOLE | 2 | 56 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 6424395 | 120782 | SH |  | SOLE | 3 | 120782 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3590 | 445 | SH |  | SOLE | 2 | 445 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 124630 | 15482 | SH |  | SOLE | 3 | 15482 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 362220 | 8912 | SH |  | SOLE | 2 | 8912 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 366235 | 9025 | SH |  | SOLE | 3 | 9025 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1005150 | 8920 | SH |  | SOLE | 2 | 8920 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6404962 | 56837 | SH |  | SOLE | 3 | 56837 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1205530 | 16241 | SH |  | SOLE | 2 | 16241 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9019984 | 121514 | SH |  | SOLE | 3 | 121514 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 812961 | 26524 | SH |  | SOLE | 3 | 26524 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3304660 | 107784 | SH |  | SOLE | 2 | 107784 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 280 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 233492 | 13583 | SH |  | SOLE | 3 | 13583 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 978270 | 13806 | SH |  | SOLE | 2 | 13806 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 673740 | 6477 | SH |  | SOLE | 2 | 6477 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 52882700 | 508292 | SH |  | SOLE | 3 | 508292 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2048040 | 65217 | SH |  | SOLE | 2 | 65217 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9170070 | 115685 | SH |  | SOLE | 2 | 115685 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 43002231 | 542478 | SH |  | SOLE | 3 | 542478 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 180890 | 8673 | SH |  | SOLE | 2 | 8673 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 451715 | 21665 | SH |  | SOLE | 3 | 21665 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 36528380 | 1346418 | SH |  | SOLE | 2 | 1346418 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 47276610 | 1163011 | SH |  | SOLE | 2 | 1163011 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 49437680 | 1338685 | SH |  | SOLE | 2 | 1338685 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 46202870 | 1169992 | SH |  | SOLE | 2 | 1169992 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 32712870 | 1023234 | SH |  | SOLE | 2 | 1023234 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 6154170 | 230579 | SH |  | SOLE | 2 | 230579 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1061900 | 40945 | SH |  | SOLE | 2 | 40945 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 13300430 | 505722 | SH |  | SOLE | 2 | 505722 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 606480 | 23254 | SH |  | SOLE | 2 | 23254 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 472480 | 18724 | SH |  | SOLE | 2 | 18724 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 927150 | 37634 | SH |  | SOLE | 2 | 37634 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 8607850 | 255957 | SH |  | SOLE | 2 | 255957 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 6531360 | 242983 | SH |  | SOLE | 2 | 242983 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1692930 | 7957 | SH |  | DFND | 2 | 7957 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16102360 | 75682 | SH |  | SOLE | 2 | 75682 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 139525208 | 655787 | SH |  | SOLE | 3 | 655787 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 12870 | 2111 | SH |  | SOLE | 2 | 2111 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 914677 | 149947 | SH |  | SOLE | 3 | 149947 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 43372220 | 258168 | SH |  | DFND | 2 | 258168 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 12234768 | 72826 | SH |  | SOLE | 3 | 72826 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24247970 | 144339 | SH |  | SOLE | 2 | 144339 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 123700 | 6295 | SH |  | SOLE | 2 | 6295 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 2075109 | 106198 | SH |  | SOLE | 3 | 106198 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 231790 | 7569 | SH |  | SOLE | 2 | 7569 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 23814725 | 778259 | SH |  | SOLE | 3 | 778259 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2046460 | 61143 | SH |  | DFND | 2 | 61143 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 649250 | 19399 | SH |  | SOLE | 2 | 19399 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 8408501 | 251225 | SH |  | SOLE | 3 | 251225 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 842390 | 2256 | SH |  | DFND | 2 | 2256 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3214390 | 8612 | SH |  | SOLE | 2 | 8612 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 39030755 | 104528 | SH |  | SOLE | 3 | 104528 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 521010 | 7752 | SH |  | DFND | 2 | 7752 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 76460 | 1138 | SH |  | SOLE | 2 | 1138 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 8837174 | 131486 | SH |  | SOLE | 3 | 131486 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2245100 | 43671 | SH |  | SOLE | 2 | 43671 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2615952 | 50894 | SH |  | SOLE | 3 | 50894 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12422120 | 441754 | SH |  | DFND | 2 | 441754 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11731220 | 417185 | SH |  | SOLE | 2 | 417185 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 99826675 | 3550024 | SH |  | SOLE | 3 | 3550024 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 230 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 3602701 | 141227 | SH |  | SOLE | 3 | 141227 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1108840 | 4012 | SH |  | DFND | 1 | 4012 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1343210 | 4860 | SH |  | DFND | 2 | 4860 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 104200 | 377 | SH |  | SOLE | 2 | 377 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 19351298 | 70017 | SH |  | SOLE | 3 | 70017 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1406490 | 19217 | SH |  | DFND | 2 | 19217 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6675560 | 91208 | SH |  | SOLE | 2 | 91208 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 124255468 | 1697711 | SH |  | SOLE | 3 | 1697711 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 17420 | 1471 | SH |  | SOLE | 2 | 1471 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1777382 | 149990 | SH |  | SOLE | 3 | 149990 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 44610 | 1487 | SH |  | SOLE | 2 | 1487 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3152351 | 104625 | SH |  | SOLE | 3 | 104625 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 352707 | 14901 | SH |  | SOLE | 3 | 14901 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2496540 | 7409 | SH |  | DFND | 2 | 7409 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 11235810 | 33353 | SH |  | SOLE | 2 | 33353 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 14446149 | 42872 | SH |  | SOLE | 3 | 42872 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 575437 | 61022 | SH |  | SOLE | 3 | 61022 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8978690 | 120473 | SH |  | SOLE | 2 | 120473 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 94995416 | 1274593 | SH |  | SOLE | 3 | 1274593 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 6628282 | 64490 | SH |  | SOLE | 3 | 64490 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2498040 | 2523 | SH |  | DFND | 2 | 2523 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38695710 | 39087 | SH |  | SOLE | 2 | 39087 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 120546974 | 121772 | SH |  | SOLE | 3 | 121772 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5251030 | 65338 | SH |  | SOLE | 2 | 65338 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 47380455 | 589309 | SH |  | SOLE | 3 | 589309 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 39810 | 8569 | SH |  | SOLE | 2 | 8569 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 77274 | 16618 | SH |  | SOLE | 3 | 16618 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1257945 | 143601 | SH |  | SOLE | 3 | 143601 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 687540 | 22933 | SH |  | SOLE | 2 | 22933 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 64647898 | 2157807 | SH |  | SOLE | 3 | 2157807 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 605340 | 20167 | SH |  | SOLE | 2 | 20167 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 15396351 | 512699 | SH |  | SOLE | 3 | 512699 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 548648 | 573000 | SH |  | SOLE | 3 | 573000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1963050 | 10334 | SH |  | SOLE | 2 | 10334 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 8248632 | 43439 | SH |  | SOLE | 3 | 43439 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2434180 | 45161 | SH |  | DFND | 2 | 45161 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 231910 | 4299 | SH |  | SOLE | 2 | 4299 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 6013893 | 111575 | SH |  | SOLE | 3 | 111575 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 8160 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 409072 | 803 | SH |  | SOLE | 3 | 803 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 1066488 | 99116 | SH |  | SOLE | 3 | 99116 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 320 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1730460 | 60169 | SH |  | SOLE | 3 | 60169 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 631660 | 26361 | SH |  | SOLE | 2 | 26361 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 2520520 | 105197 | SH |  | SOLE | 3 | 105197 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 52670 | 520 | SH |  | SOLE | 2 | 520 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1680438 | 16592 | SH |  | SOLE | 3 | 16592 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 156710 | 12006 | SH |  | SOLE | 2 | 12006 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1756595 | 134605 | SH |  | SOLE | 3 | 134605 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11217640 | 22018 | SH |  | SOLE | 2 | 22018 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 44879888 | 88119 | SH |  | SOLE | 3 | 88119 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9455820 | 92048 | SH |  | SOLE | 2 | 92048 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 161140943 | 1568587 | SH |  | SOLE | 3 | 1568587 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 14680620 | 142558 | SH |  | DFND | 2 | 142558 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4365700 | 42396 | SH |  | SOLE | 2 | 42396 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 24182279 | 234825 | SH |  | SOLE | 3 | 234825 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1470 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1625908 | 52280 | SH |  | SOLE | 3 | 52280 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 12634 | 732 | SH |  | SOLE | 3 | 732 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 201530 | 11672 | SH |  | SOLE | 2 | 11672 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 845460 | 19880 | SH |  | SOLE | 2 | 19880 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 28158928 | 662563 | SH |  | SOLE | 3 | 662563 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 756750 | 5885 | SH |  | SOLE | 2 | 5885 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 69618421 | 541609 | SH |  | SOLE | 3 | 541609 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9447390 | 28847 | SH |  | DFND | 2 | 28847 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8372510 | 25552 | SH |  | SOLE | 2 | 25552 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13091485 | 39974 | SH |  | SOLE | 3 | 39974 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3160 | 138 | SH |  | SOLE | 2 | 138 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 9565702 | 418997 | SH |  | SOLE | 3 | 418997 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14922760 | 30545 | SH |  | DFND | 2 | 30545 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1455330 | 2978 | SH |  | SOLE | 2 | 2978 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 32684484 | 66901 | SH |  | SOLE | 3 | 66901 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 153460 | 2614 | SH |  | SOLE | 2 | 2614 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6443426 | 109694 | SH |  | SOLE | 3 | 109694 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 76830 | 15548 | SH |  | SOLE | 2 | 15548 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 528165 | 106916 | SH |  | SOLE | 3 | 106916 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 12430 | 376 | SH |  | SOLE | 2 | 376 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1851198 | 56029 | SH |  | SOLE | 3 | 56029 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 22940 | 17930 | SH |  | SOLE | 2 | 17930 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 408580 | 14158 | SH |  | SOLE | 2 | 14158 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3169670 | 24583 | SH |  | SOLE | 2 | 24583 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 93440571 | 724795 | SH |  | SOLE | 3 | 724795 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 169554 | 57089 | SH |  | SOLE | 3 | 57089 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 571090 | 4311 | SH |  | DFND | 2 | 4311 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3777670 | 28528 | SH |  | SOLE | 2 | 28528 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4113810 | 31057 | SH |  | SOLE | 3 | 31057 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1228850 | 11178 | SH |  | SOLE | 2 | 11178 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4507849 | 41014 | SH |  | SOLE | 3 | 41014 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3530320 | 230891 | SH |  | DFND | 2 | 230891 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 256352 | 16766 | SH |  | SOLE | 3 | 16766 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 643490 | 42100 | SH |  | SOLE | 2 | 42100 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3960 | 231 | SH |  | SOLE | 2 | 231 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 909945 | 53058 | SH |  | SOLE | 3 | 53058 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18362810 | 92921 | SH |  | SOLE | 2 | 92921 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 298371132 | 1510434 | SH |  | SOLE | 3 | 1510434 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5685640 | 26083 | SH |  | SOLE | 2 | 26083 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 111609577 | 512041 | SH |  | SOLE | 3 | 512041 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 518310 | 13665 | SH |  | SOLE | 2 | 13665 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 16941159 | 446525 | SH |  | SOLE | 3 | 446525 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5896820 | 43898 | SH |  | SOLE | 2 | 43898 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 64952316 | 483528 | SH |  | SOLE | 3 | 483528 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 246380 | 8197 | SH |  | SOLE | 2 | 8197 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 850843 | 28286 | SH |  | SOLE | 3 | 28286 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 642570 | 2394 | SH |  | DFND | 1 | 2394 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 577460 | 2151 | SH |  | SOLE | 2 | 2151 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 18353339 | 68378 | SH |  | SOLE | 3 | 68378 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8317000 | 58385 | SH |  | DFND | 2 | 58385 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 514672 | 3613 | SH |  | SOLE | 3 | 3613 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2226370 | 15642 | SH |  | SOLE | 2 | 15642 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1499570 | 14549 | SH |  | DFND | 2 | 14549 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 526810 | 5108 | SH |  | SOLE | 2 | 5108 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10013354 | 97151 | SH |  | SOLE | 3 | 97151 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7839900 | 15418 | SH |  | DFND | 2 | 15418 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9714190 | 19091 | SH |  | SOLE | 2 | 19091 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 64047366 | 125956 | SH |  | SOLE | 3 | 125956 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 49950 | 3506 | SH |  | SOLE | 2 | 3506 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 444103 | 31187 | SH |  | SOLE | 3 | 31187 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 20850 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2580570 | 37431 | SH |  | SOLE | 2 | 37431 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 20387909 | 295777 | SH |  | SOLE | 3 | 295777 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 222990 | 6186 | SH |  | SOLE | 2 | 6186 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 531665 | 14748 | SH |  | SOLE | 3 | 14748 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 434170 | 6824 | SH |  | SOLE | 2 | 6824 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4623329 | 72671 | SH |  | SOLE | 3 | 72671 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 242400 | 10023 | SH |  | SOLE | 2 | 10023 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 3298902 | 136431 | SH |  | SOLE | 3 | 136431 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 95980 | 1512 | SH |  | SOLE | 2 | 1512 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 889484 | 14001 | SH |  | SOLE | 3 | 14001 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 76605 | 16299 | SH |  | SOLE | 3 | 16299 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 9440 | 839 | SH |  | SOLE | 2 | 839 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1163710 | 103349 | SH |  | SOLE | 3 | 103349 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 52730 | 5727 | SH |  | SOLE | 2 | 5727 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 395560 | 42949 | SH |  | SOLE | 3 | 42949 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 166159 | 45523 | SH |  | SOLE | 3 | 45523 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 435000 | 8184 | SH |  | SOLE | 2 | 8184 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15311706 | 288139 | SH |  | SOLE | 3 | 288139 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 107240 | 3653 | SH |  | SOLE | 2 | 3653 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 235117 | 8019 | SH |  | SOLE | 3 | 8019 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2877050 | 66261 | SH |  | DFND | 2 | 66261 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2447510 | 56368 | SH |  | SOLE | 2 | 56368 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 21386478 | 492549 | SH |  | SOLE | 3 | 492549 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 15962420 | 362165 | SH |  | DFND | 2 | 362165 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11530240 | 261615 | SH |  | SOLE | 2 | 261615 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 12174000 | 276211 | SH |  | SOLE | 3 | 276211 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1780 | 56 | SH |  | SOLE | 2 | 56 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 628215 | 19644 | SH |  | SOLE | 3 | 19644 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3504810 | 80036 | SH |  | SOLE | 2 | 80036 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5914715 | 135070 | SH |  | SOLE | 3 | 135070 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18065960 | 107102 | SH |  | DFND | 2 | 107102 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8045860 | 47703 | SH |  | SOLE | 2 | 47703 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25267589 | 149796 | SH |  | SOLE | 3 | 149796 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 59292 | 61000 | SH |  | SOLE | 3 | 61000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 58430 | 6418 | SH |  | SOLE | 2 | 6418 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 441341 | 48499 | SH |  | SOLE | 3 | 48499 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3284660 | 28750 | SH |  | DFND | 2 | 28750 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 821440 | 7189 | SH |  | SOLE | 2 | 7189 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1482165 | 12973 | SH |  | SOLE | 3 | 12973 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2392680 | 32038 | SH |  | SOLE | 2 | 32038 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 8547422 | 114408 | SH |  | SOLE | 3 | 114408 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1585330 | 10752 | SH |  | SOLE | 2 | 10752 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 112705790 | 764418 | SH |  | SOLE | 3 | 764418 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 122310 | 6815 | SH |  | SOLE | 2 | 6815 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1544777 | 86060 | SH |  | SOLE | 3 | 86060 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 170 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 737167 | 53110 | SH |  | SOLE | 3 | 53110 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 752960 | 6985 | SH |  | DFND | 2 | 6985 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56725900 | 526218 | SH |  | SOLE | 2 | 526218 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 82911352 | 769122 | SH |  | SOLE | 3 | 769122 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1454236 | 34832 | SH |  | SOLE | 3 | 34832 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3415990 | 81817 | SH |  | SOLE | 2 | 81817 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 42430 | 3628 | SH |  | SOLE | 2 | 3628 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 411208 | 35146 | SH |  | SOLE | 3 | 35146 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 837300 | 57428 | SH |  | SOLE | 3 | 57428 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 850880 | 58352 | SH |  | SOLE | 2 | 58352 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 12050 | 266 | SH |  | SOLE | 2 | 266 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 3313559 | 73147 | SH |  | SOLE | 3 | 73147 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 71540 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 180460 | 1119 | SH |  | SOLE | 2 | 1119 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 11329387 | 70151 | SH |  | SOLE | 3 | 70151 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 87153660 | 118080 | SH |  | DFND | 2 | 118080 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 242314040 | 328300 | SH |  | SOLE | 2 | 328300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 979100004 | 1326532 | SH |  | SOLE | 3 | 1326532 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2172440 | 4857 | SH |  | DFND | 2 | 4857 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7517270 | 16811 | SH |  | SOLE | 2 | 16811 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 40105808 | 89666 | SH |  | SOLE | 3 | 89666 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4509570 | 2467 | SH |  | DFND | 2 | 2467 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2748060 | 1503 | SH |  | SOLE | 2 | 1503 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 124743646 | 68242 | SH |  | SOLE | 3 | 68242 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 167576 | 12152 | SH |  | SOLE | 3 | 12152 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 150 | 131 | SH |  | SOLE | 2 | 131 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 75701 | 67590 | SH |  | SOLE | 3 | 67590 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3618630 | 86158 | SH |  | DFND | 2 | 86158 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1157140 | 27549 | SH |  | SOLE | 2 | 27549 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 38129910 | 907855 | SH |  | SOLE | 3 | 907855 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 326570 | 3442 | SH |  | SOLE | 2 | 3442 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 29386486 | 309364 | SH |  | SOLE | 3 | 309364 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1188760 | 11170 | SH |  | SOLE | 2 | 11170 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3873262 | 36396 | SH |  | SOLE | 3 | 36396 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 81920 | 3658 | SH |  | SOLE | 2 | 3658 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 377037 | 16832 | SH |  | SOLE | 3 | 16832 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 18370 | 169 | SH |  | SOLE | 2 | 169 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 2717989 | 24993 | SH |  | SOLE | 3 | 24993 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 311355 | 86248 | SH |  | SOLE | 3 | 86248 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 175750 | 3610 | SH |  | SOLE | 2 | 3610 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5991756 | 123034 | SH |  | SOLE | 3 | 123034 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1066160 | 14400 | SH |  | SOLE | 2 | 14400 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16313251 | 220241 | SH |  | SOLE | 3 | 220241 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 34398672 | 104874 | SH |  | SOLE | 3 | 104874 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 23136131 | 89415 | SH |  | SOLE | 3 | 89415 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 23662460 | 91434 | SH |  | SOLE | 2 | 91434 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1100 | 24 | SH |  | SOLE | 2 | 24 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 397288 | 8682 | SH |  | SOLE | 3 | 8682 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 97260 | 2916 | SH |  | SOLE | 2 | 2916 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1893714 | 56749 | SH |  | SOLE | 3 | 56749 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 10890 | 1746 | SH |  | SOLE | 2 | 1746 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 64278 | 10301 | SH |  | SOLE | 3 | 10301 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1580 | 186 | SH |  | SOLE | 2 | 186 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 2160302 | 255960 | SH |  | SOLE | 3 | 255960 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 21800 | 1437 | SH |  | SOLE | 2 | 1437 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 349256 | 23038 | SH |  | SOLE | 3 | 23038 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4347040 | 24143 | SH |  | SOLE | 2 | 24143 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18865781 | 104711 | SH |  | SOLE | 3 | 104711 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 3430 | 345 | SH |  | SOLE | 2 | 345 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 739775 | 74499 | SH |  | SOLE | 3 | 74499 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 146240 | 1110 | SH |  | SOLE | 2 | 1110 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 493442 | 3747 | SH |  | SOLE | 3 | 3747 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 20490 | 859 | SH |  | SOLE | 2 | 859 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 307512 | 12899 | SH |  | SOLE | 3 | 12899 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 378020 | 15157 | SH |  | DFND | 1 | 15157 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 15188 | 609 | SH |  | SOLE | 3 | 609 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 117890 | 4739 | SH |  | SOLE | 2 | 4739 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 26258 | 12685 | SH |  | SOLE | 3 | 12685 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1849970 | 11147 | SH |  | SOLE | 2 | 11147 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5174819 | 31183 | SH |  | SOLE | 3 | 31183 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1250 | 185 | SH |  | SOLE | 2 | 185 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 70171 | 10274 | SH |  | SOLE | 3 | 10274 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 442410 | 3192 | SH |  | SOLE | 2 | 3192 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 5191232 | 37471 | SH |  | SOLE | 3 | 37471 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 26373280 | 1289647 | SH |  | DFND | 2 | 1289647 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3994274 | 195319 | SH |  | SOLE | 3 | 195319 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5727570 | 280071 | SH |  | SOLE | 2 | 280071 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 0 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 262016 | 4450 | SH |  | SOLE | 3 | 4450 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4317650 | 76438 | SH |  | SOLE | 2 | 76438 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 70258364 | 1243731 | SH |  | SOLE | 3 | 1243731 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3653380 | 117506 | SH |  | SOLE | 2 | 117506 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 46510951 | 1496010 | SH |  | SOLE | 3 | 1496010 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 286060 | 14298 | SH |  | SOLE | 2 | 14298 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 812333 | 40475 | SH |  | SOLE | 3 | 40475 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 78690 | 11016 | SH |  | SOLE | 2 | 11016 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 3088164 | 432516 | SH |  | SOLE | 3 | 432516 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 360 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 527544 | 17382 | SH |  | SOLE | 3 | 17382 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4990 | 120 | SH |  | SOLE | 2 | 120 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 630425 | 15180 | SH |  | SOLE | 3 | 15180 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2479254 | 277632 | SH |  | SOLE | 3 | 277632 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 326790 | 6541 | SH |  | SOLE | 2 | 6541 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1580993 | 31715 | SH |  | SOLE | 3 | 31715 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10962870 | 41158 | SH |  | SOLE | 2 | 41158 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 174473741 | 655079 | SH |  | SOLE | 3 | 655079 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 14310 | 276 | SH |  | SOLE | 2 | 276 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 854548 | 16513 | SH |  | SOLE | 3 | 16513 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 395870 | 1594 | SH |  | SOLE | 3 | 1594 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 6350 | 227 | SH |  | SOLE | 2 | 227 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 2803837 | 100388 | SH |  | SOLE | 3 | 100388 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 761410 | 380705 | SH |  | SOLE | 3 | 380705 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 454750 | 6979 | SH |  | DFND | 2 | 6979 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1645960 | 25257 | SH |  | SOLE | 2 | 25257 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 87786158 | 1347240 | SH |  | SOLE | 3 | 1347240 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 941798 | 33092 | SH |  | SOLE | 3 | 33092 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8478420 | 297893 | SH |  | SOLE | 2 | 297893 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 588820 | 1606 | SH |  | DFND | 2 | 1606 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22204820 | 60555 | SH |  | SOLE | 2 | 60555 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 68302832 | 186294 | SH |  | SOLE | 3 | 186294 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 150161 | 11489 | SH |  | SOLE | 3 | 11489 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 552700 | 19171 | SH |  | SOLE | 3 | 19171 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3453520 | 119785 | SH |  | SOLE | 2 | 119785 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 131811 | 25896 | SH |  | SOLE | 3 | 25896 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1931970 | 8296 | SH |  | DFND | 2 | 8296 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6351780 | 27273 | SH |  | SOLE | 2 | 27273 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25853173 | 111015 | SH |  | SOLE | 3 | 111015 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 526768 | 49093 | SH |  | SOLE | 3 | 49093 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 813640 | 75830 | SH |  | SOLE | 2 | 75830 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 7650 | 178 | SH |  | SOLE | 2 | 178 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 830094 | 19318 | SH |  | SOLE | 3 | 19318 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 462492 | 30071 | SH |  | SOLE | 3 | 30071 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 471600 | 15596 | SH |  | SOLE | 2 | 15596 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9656012 | 319207 | SH |  | SOLE | 3 | 319207 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3559920 | 231760 | SH |  | SOLE | 2 | 231760 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 60559734 | 3942691 | SH |  | SOLE | 3 | 3942691 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 549330 | 3052 | SH |  | SOLE | 2 | 3052 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 123728581 | 687572 | SH |  | SOLE | 3 | 687572 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 153023 | 2267 | SH |  | SOLE | 3 | 2267 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1562200 | 23116 | SH |  | SOLE | 2 | 23116 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 17382310 | 93388 | SH |  | DFND | 2 | 93388 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16888750 | 90735 | SH |  | SOLE | 2 | 90735 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 125593079 | 674760 | SH |  | SOLE | 3 | 674760 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1800 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1496895 | 44777 | SH |  | SOLE | 3 | 44777 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 17500 | 516 | SH |  | SOLE | 2 | 516 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 851392 | 25100 | SH |  | SOLE | 3 | 25100 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7365760 | 18022 | SH |  | SOLE | 2 | 18022 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 25442718 | 62297 | SH |  | SOLE | 3 | 62297 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 263290 | 473 | SH |  | DFND | 2 | 473 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6997450 | 12568 | SH |  | SOLE | 2 | 12568 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 23086229 | 41475 | SH |  | SOLE | 3 | 41475 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 291930 | 27509 | SH |  | SOLE | 2 | 27509 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 210910 | 76974 | SH |  | DFND | 2 | 76974 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 59830 | 21854 | SH |  | SOLE | 2 | 21854 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 14995636 | 5472860 | SH |  | SOLE | 3 | 5472860 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2701650 | 11056 | SH |  | SOLE | 2 | 11056 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 22171647 | 90689 | SH |  | SOLE | 3 | 90689 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 173610 | 1209 | SH |  | SOLE | 2 | 1209 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1945206 | 13546 | SH |  | SOLE | 3 | 13546 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1377130 | 82170 | SH |  | SOLE | 2 | 82170 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10482291 | 625435 | SH |  | SOLE | 3 | 625435 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 29330 | 1644 | SH |  | SOLE | 2 | 1644 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 20390799 | 1142982 | SH |  | SOLE | 3 | 1142982 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 252980 | 2980 | SH |  | SOLE | 2 | 2980 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 14787244 | 174193 | SH |  | SOLE | 3 | 174193 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 429810 | 8533 | SH |  | DFND | 1 | 8533 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 3040081 | 60355 | SH |  | SOLE | 3 | 60355 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 51880 | 979 | SH |  | SOLE | 2 | 979 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5756939 | 108683 | SH |  | SOLE | 3 | 108683 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 333336 | 51600 | SH |  | SOLE | 3 | 51600 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1382600 | 17381 | SH |  | SOLE | 2 | 17381 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2342795 | 29458 | SH |  | SOLE | 3 | 29458 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 155460 | 2408 | SH |  | SOLE | 2 | 2408 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3627277 | 56202 | SH |  | SOLE | 3 | 56202 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 27950 | 1218 | SH |  | SOLE | 2 | 1218 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 300478 | 13087 | SH |  | SOLE | 3 | 13087 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 10740 | 1578 | SH |  | SOLE | 2 | 1578 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 186068 | 27363 | SH |  | SOLE | 3 | 27363 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6428930 | 307152 | SH |  | SOLE | 2 | 307152 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 26695629 | 1275472 | SH |  | SOLE | 3 | 1275472 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 48630 | 1471 | SH |  | DFND | 2 | 1471 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9663100 | 292273 | SH |  | SOLE | 2 | 292273 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 41146807 | 1244610 | SH |  | SOLE | 3 | 1244610 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 902620 | 51819 | SH |  | SOLE | 2 | 51819 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2629340 | 150938 | SH |  | SOLE | 3 | 150938 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4812190 | 29362 | SH |  | SOLE | 2 | 29362 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14847191 | 90609 | SH |  | SOLE | 3 | 90609 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 861180 | 20950 | SH |  | SOLE | 2 | 20950 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1282310 | 31177 | SH |  | SOLE | 3 | 31177 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 131640 | 3836 | SH |  | SOLE | 2 | 3836 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 34597483 | 1008379 | SH |  | SOLE | 3 | 1008379 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 18640 | 969 | SH |  | SOLE | 2 | 969 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 240087 | 12485 | SH |  | SOLE | 3 | 12485 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2674040 | 20742 | SH |  | DFND | 2 | 20742 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6266210 | 48606 | SH |  | SOLE | 2 | 48606 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18599933 | 144275 | SH |  | SOLE | 3 | 144275 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1018960 | 48472 | SH |  | SOLE | 2 | 48472 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 60021832 | 2855463 | SH |  | SOLE | 3 | 2855463 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 620750 | 21114 | SH |  | DFND | 2 | 21114 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7652280 | 260265 | SH |  | SOLE | 2 | 260265 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17054528 | 580086 | SH |  | SOLE | 3 | 580086 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 835826 | 82755 | SH |  | SOLE | 3 | 82755 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8135090 | 16807 | SH |  | SOLE | 2 | 16807 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 37776137 | 78066 | SH |  | SOLE | 3 | 78066 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 722320 | 6372 | SH |  | SOLE | 2 | 6372 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9322642 | 82203 | SH |  | SOLE | 3 | 82203 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 649060 | 28659 | SH |  | SOLE | 2 | 28659 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 38107153 | 1682435 | SH |  | SOLE | 3 | 1682435 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 15000 | 447 | SH |  | SOLE | 2 | 447 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1988373 | 59213 | SH |  | SOLE | 3 | 59213 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 67300 | 825 | SH |  | SOLE | 2 | 825 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1887354 | 23118 | SH |  | SOLE | 3 | 23118 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 52880 | 1196 | SH |  | SOLE | 2 | 1196 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 16587887 | 375037 | SH |  | SOLE | 3 | 375037 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 25440 | 1443 | SH |  | SOLE | 2 | 1443 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 10144151 | 575718 | SH |  | SOLE | 3 | 575718 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 636428 | 18571 | SH |  | SOLE | 3 | 18571 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 113657 | 13403 | SH |  | SOLE | 3 | 13403 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 138830 | 16367 | SH |  | SOLE | 2 | 16367 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 9146490 | 381406 | SH |  | SOLE | 2 | 381406 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2358360 | 35749 | SH |  | DFND | 2 | 35749 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 422520 | 6402 | SH |  | SOLE | 2 | 6402 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2367070 | 35881 | SH |  | SOLE | 3 | 35881 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 898459 | 63094 | SH |  | SOLE | 3 | 63094 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1125170 | 79015 | SH |  | SOLE | 2 | 79015 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 764270 | 10423 | SH |  | SOLE | 2 | 10423 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 6074951 | 82844 | SH |  | SOLE | 3 | 82844 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 660 | 385 | SH |  | SOLE | 2 | 385 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 355883 | 206909 | SH |  | SOLE | 3 | 206909 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 214212 | 321000 | SH |  | SOLE | 3 | 321000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1201020 | 46515 | SH |  | DFND | 2 | 46515 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4277430 | 165667 | SH |  | SOLE | 2 | 165667 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5873430 | 227476 | SH |  | SOLE | 3 | 227476 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 803960 | 17308 | SH |  | DFND | 1 | 17308 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7050 | 152 | SH |  | SOLE | 2 | 152 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 23808877 | 512570 | SH |  | SOLE | 3 | 512570 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 138440 | 47574 | SH |  | SOLE | 3 | 47574 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 31848760 | 444009 | SH |  | DFND | 2 | 444009 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12066923 | 168227 | SH |  | SOLE | 3 | 168227 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 30759230 | 428836 | SH |  | SOLE | 2 | 428836 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3710 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2649267 | 19273 | SH |  | SOLE | 3 | 19273 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 468415 | 13538 | SH |  | SOLE | 3 | 13538 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2009030 | 58058 | SH |  | SOLE | 2 | 58058 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1078066 | 12524 | SH |  | SOLE | 3 | 12524 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 630400 | 15024 | SH |  | DFND | 1 | 15024 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1762770 | 42008 | SH |  | SOLE | 2 | 42008 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6125698 | 145989 | SH |  | SOLE | 3 | 145989 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3330 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 261796 | 5999 | SH |  | SOLE | 3 | 5999 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 51700 | 15118 | SH |  | SOLE | 2 | 15118 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 426637 | 8281 | SH |  | SOLE | 3 | 8281 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 710100 | 13794 | SH |  | SOLE | 2 | 13794 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 808330 | 21840 | SH |  | SOLE | 2 | 21840 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 18825618 | 508663 | SH |  | SOLE | 3 | 508663 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 13480 | 148 | SH |  | SOLE | 2 | 148 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 3575013 | 39204 | SH |  | SOLE | 3 | 39204 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3796570 | 10125 | SH |  | DFND | 2 | 10125 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8421200 | 22470 | SH |  | SOLE | 2 | 22470 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 144999024 | 386695 | SH |  | SOLE | 3 | 386695 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 62990 | 1820 | SH |  | SOLE | 3 | 1820 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 642220 | 18553 | SH |  | SOLE | 2 | 18553 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4867600 | 19416 | SH |  | SOLE | 2 | 19416 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 570870 | 3857 | SH |  | SOLE | 2 | 3857 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 27658481 | 186869 | SH |  | SOLE | 3 | 186869 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 810370 | 5628 | SH |  | SOLE | 2 | 5628 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 97208640 | 675060 | SH |  | SOLE | 3 | 675060 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 540 | 31 | SH |  | SOLE | 2 | 31 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 209711 | 12108 | SH |  | SOLE | 3 | 12108 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 616570 | 21431 | SH |  | SOLE | 3 | 21431 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 3840 | 198 | SH |  | SOLE | 2 | 198 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 582076 | 29973 | SH |  | SOLE | 3 | 29973 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 546360 | 19104 | SH |  | SOLE | 2 | 19104 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1148026 | 40268 | SH |  | SOLE | 3 | 40268 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 67593 | 10415 | SH |  | SOLE | 3 | 10415 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 610 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1272447 | 23106 | SH |  | SOLE | 3 | 23106 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 526190 | 24440 | SH |  | DFND | 1 | 24440 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 503590 | 23388 | SH |  | SOLE | 2 | 23388 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6528133 | 303211 | SH |  | SOLE | 3 | 303211 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 442845 | 8702 | SH |  | SOLE | 3 | 8702 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 404016 | 228000 | SH |  | SOLE | 3 | 228000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 610 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1686268 | 280577 | SH |  | SOLE | 3 | 280577 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 10405 | 1051 | SH |  | SOLE | 3 | 1051 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 278380 | 28114 | SH |  | SOLE | 2 | 28114 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5466040 | 398386 | SH |  | SOLE | 2 | 398386 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 48856920 | 3561000 | SH |  | SOLE | 3 | 3561000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 537900 | 96731 | SH |  | SOLE | 2 | 96731 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 247190 | 13744 | SH |  | SOLE | 2 | 13744 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 563421 | 31336 | SH |  | SOLE | 3 | 31336 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9970 | 359 | SH |  | SOLE | 2 | 359 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2772188 | 100478 | SH |  | SOLE | 3 | 100478 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 966690 | 9816 | SH |  | SOLE | 2 | 9816 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 29533945 | 299837 | SH |  | SOLE | 3 | 299837 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 651730 | 10459 | SH |  | SOLE | 2 | 10459 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 18415809 | 295504 | SH |  | SOLE | 3 | 295504 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 104560 | 998 | SH |  | SOLE | 2 | 998 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5604327 | 53456 | SH |  | SOLE | 3 | 53456 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 359320 | 1206 | SH |  | SOLE | 2 | 1206 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7788893 | 26146 | SH |  | SOLE | 3 | 26146 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11129180 | 231424 | SH |  | DFND | 2 | 231424 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3577944 | 74401 | SH |  | SOLE | 3 | 74401 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6374600 | 132548 | SH |  | SOLE | 2 | 132548 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 520 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1473975 | 17052 | SH |  | SOLE | 3 | 17052 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1248790 | 18517 | SH |  | DFND | 2 | 18517 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15600410 | 231329 | SH |  | SOLE | 2 | 231329 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20075067 | 297673 | SH |  | SOLE | 3 | 297673 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3778950 | 17995 | SH |  | SOLE | 2 | 17995 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 20577760 | 97994 | SH |  | SOLE | 3 | 97994 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5441100 | 7443 | SH |  | SOLE | 2 | 7443 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 140457141 | 192044 | SH |  | SOLE | 3 | 192044 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8209410 | 131057 | SH |  | DFND | 2 | 131057 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3370810 | 53814 | SH |  | SOLE | 2 | 53814 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19597049 | 312852 | SH |  | SOLE | 3 | 312852 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2290 | 510 | SH |  | SOLE | 2 | 510 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 71691 | 15896 | SH |  | SOLE | 3 | 15896 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5270 | 241 | SH |  | SOLE | 2 | 241 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1450913 | 66282 | SH |  | SOLE | 3 | 66282 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7724490 | 15400 | SH |  | DFND | 2 | 15400 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 32359410 | 64524 | SH |  | SOLE | 2 | 64524 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 77903448 | 155313 | SH |  | SOLE | 3 | 155313 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 20630 | 114 | SH |  | SOLE | 2 | 114 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 139572027 | 771244 | SH |  | SOLE | 3 | 771244 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 51220 | 1086 | SH |  | SOLE | 2 | 1086 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1348787 | 28576 | SH |  | SOLE | 3 | 28576 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 31898170 | 226453 | SH |  | SOLE | 3 | 226453 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41270620 | 292971 | SH |  | SOLE | 2 | 292971 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2749960 | 8758 | SH |  | SOLE | 2 | 8758 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 41302200 | 131565 | SH |  | SOLE | 3 | 131565 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4460150 | 122278 | SH |  | SOLE | 2 | 122278 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6124189 | 167878 | SH |  | SOLE | 3 | 167878 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21974810 | 52264 | SH |  | DFND | 2 | 52264 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9501710 | 22607 | SH |  | SOLE | 2 | 22607 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15982946 | 38013 | SH |  | SOLE | 3 | 38013 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1671580 | 21023 | SH |  | SOLE | 2 | 21023 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 10167710 | 127944 | SH |  | SOLE | 3 | 127944 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 427560 | 17785 | SH |  | SOLE | 2 | 17785 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1579164 | 65689 | SH |  | SOLE | 3 | 65689 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 190080 | 1274 | SH |  | SOLE | 2 | 1274 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1255602 | 8415 | SH |  | SOLE | 3 | 8415 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 428572 | 362000 | SH |  | SOLE | 3 | 362000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 544707 | 587000 | SH |  | SOLE | 3 | 587000 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 3179 | 1827 | SH |  | SOLE | 3 | 1827 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 103170 | 59299 | SH |  | SOLE | 2 | 59299 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 114000 | 1587 | SH |  | SOLE | 2 | 1587 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2319210 | 32274 | SH |  | SOLE | 3 | 32274 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3085853 | 1607215 | SH |  | SOLE | 3 | 1607215 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 170 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1729582 | 351541 | SH |  | SOLE | 3 | 351541 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2143690 | 26262 | SH |  | SOLE | 2 | 26262 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12144585 | 148776 | SH |  | SOLE | 3 | 148776 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9332440 | 163727 | SH |  | DFND | 2 | 163727 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 517960 | 9084 | SH |  | SOLE | 2 | 9084 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 837159 | 14687 | SH |  | SOLE | 3 | 14687 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 700 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 9460605 | 334297 | SH |  | SOLE | 3 | 334297 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 286251 | 21378 | SH |  | SOLE | 3 | 21378 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 164710 | 9874 | SH |  | SOLE | 2 | 9874 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 231674 | 13881 | SH |  | SOLE | 3 | 13881 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 933510 | 9250 | SH |  | SOLE | 2 | 9250 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1588134 | 15735 | SH |  | SOLE | 3 | 15735 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 768285 | 59557 | SH |  | SOLE | 3 | 59557 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1553200 | 53195 | SH |  | SOLE | 2 | 53195 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 6505205 | 222781 | SH |  | SOLE | 3 | 222781 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 138019 | 71144 | SH |  | SOLE | 3 | 71144 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 13415 | 10163 | SH |  | SOLE | 3 | 10163 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6529380 | 29865 | SH |  | DFND | 2 | 29865 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 64359990 | 294392 | SH |  | SOLE | 2 | 294392 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 448009163 | 2049166 | SH |  | SOLE | 3 | 2049166 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 508640 | 15660 | SH |  | DFND | 2 | 15660 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1331350 | 41005 | SH |  | SOLE | 2 | 41005 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 17527767 | 539648 | SH |  | SOLE | 3 | 539648 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5502 | 1834 | SH |  | SOLE | 3 | 1834 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 77710 | 25874 | SH |  | SOLE | 2 | 25874 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 397267 | 108543 | SH |  | SOLE | 3 | 108543 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 430 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1307655 | 36588 | SH |  | SOLE | 3 | 36588 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2236670 | 231061 | SH |  | DFND | 2 | 231061 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1254700 | 129704 | SH |  | SOLE | 2 | 129704 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2789999 | 288223 | SH |  | SOLE | 3 | 288223 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2842250 | 126198 | SH |  | SOLE | 2 | 126198 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 908420 | 10845 | SH |  | SOLE | 2 | 10845 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1471914 | 17573 | SH |  | SOLE | 3 | 17573 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 836582 | 38947 | SH |  | SOLE | 3 | 38947 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 7330 | 342 | SH |  | SOLE | 2 | 342 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2610191 | 121744 | SH |  | SOLE | 3 | 121744 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1212790 | 10690 | SH |  | SOLE | 2 | 10690 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 40589074 | 357487 | SH |  | SOLE | 3 | 357487 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3493030 | 35276 | SH |  | DFND | 2 | 35276 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9861820 | 99585 | SH |  | SOLE | 2 | 99585 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29500236 | 297922 | SH |  | SOLE | 3 | 297922 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2310 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 514884 | 6679 | SH |  | SOLE | 3 | 6679 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 261830 | 10797 | SH |  | DFND | 1 | 10797 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 36380 | 1500 | SH |  | SOLE | 2 | 1500 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 665129 | 27428 | SH |  | SOLE | 3 | 27428 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5680 | 348 | SH |  | SOLE | 2 | 348 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2512995 | 153983 | SH |  | SOLE | 3 | 153983 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 190 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 378283 | 54983 | SH |  | SOLE | 3 | 54983 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6738620 | 177099 | SH |  | DFND | 2 | 177099 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1347084 | 35403 | SH |  | SOLE | 3 | 35403 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1356020 | 35643 | SH |  | SOLE | 2 | 35643 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 250 | 27 | SH |  | SOLE | 2 | 27 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 288816 | 31738 | SH |  | SOLE | 3 | 31738 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3002770 | 21822 | SH |  | SOLE | 2 | 21822 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3797477 | 27614 | SH |  | SOLE | 3 | 27614 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 63140 | 1574 | SH |  | SOLE | 2 | 1574 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 702765 | 17460 | SH |  | SOLE | 3 | 17460 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 11360 | 524 | SH |  | SOLE | 2 | 524 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1189163 | 54876 | SH |  | SOLE | 3 | 54876 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1497960 | 107458 | SH |  | DFND | 2 | 107458 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1010380 | 72473 | SH |  | SOLE | 2 | 72473 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 16808294 | 1205760 | SH |  | SOLE | 3 | 1205760 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 436612 | 440000 | SH |  | SOLE | 3 | 440000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7770 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1733430 | 10505 | SH |  | SOLE | 3 | 10505 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3561740 | 19106 | SH |  | DFND | 2 | 19106 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3717940 | 19942 | SH |  | SOLE | 2 | 19942 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 67590672 | 362572 | SH |  | SOLE | 3 | 362572 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 308480 | 5478 | SH |  | SOLE | 2 | 5478 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11991316 | 212914 | SH |  | SOLE | 3 | 212914 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1172840 | 10308 | SH |  | SOLE | 2 | 10308 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8164861 | 71779 | SH |  | SOLE | 3 | 71779 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 859480 | 25361 | SH |  | DFND | 2 | 25361 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 500 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 299210 | 63258 | SH |  | SOLE | 3 | 63258 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 960 | 59 | SH |  | SOLE | 2 | 59 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 178166 | 10897 | SH |  | SOLE | 3 | 10897 | 0 | 0 |
| RH | COM | 74967X103 |  | 3980 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| RH | COM | 74967X103 |  | 3145882 | 16644 | SH |  | SOLE | 3 | 16644 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 205620 | 1871 | SH |  | SOLE | 2 | 1871 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 66747901 | 607683 | SH |  | SOLE | 3 | 607683 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 20190 | 1287 | SH |  | SOLE | 2 | 1287 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 370473 | 23567 | SH |  | SOLE | 3 | 23567 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 836565 | 23225 | SH |  | SOLE | 3 | 23225 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2283810 | 63412 | SH |  | SOLE | 2 | 63412 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 362320 | 6367 | SH |  | SOLE | 2 | 6367 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 15023329 | 263984 | SH |  | SOLE | 3 | 263984 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 927030 | 14482 | SH |  | SOLE | 2 | 14482 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 25151793 | 392874 | SH |  | SOLE | 3 | 392874 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 190180 | 3921 | SH |  | SOLE | 2 | 3921 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6692024 | 138008 | SH |  | SOLE | 3 | 138008 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12494830 | 45555 | SH |  | DFND | 2 | 45555 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1506346 | 5492 | SH |  | SOLE | 3 | 5492 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2788890 | 10168 | SH |  | SOLE | 2 | 10168 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 77820 | 1914 | SH |  | SOLE | 2 | 1914 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 10361781 | 254777 | SH |  | SOLE | 3 | 254777 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 5850 | 1640 | SH |  | SOLE | 2 | 1640 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 143457 | 40184 | SH |  | SOLE | 3 | 40184 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 238050 | 10291 | SH |  | SOLE | 2 | 10291 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 514804 | 22257 | SH |  | SOLE | 3 | 22257 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 97213 | 110000 | SH |  | SOLE | 3 | 110000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3806620 | 24824 | SH |  | SOLE | 2 | 24824 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 135388901 | 882760 | SH |  | SOLE | 3 | 882760 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 12850 | 579 | SH |  | SOLE | 2 | 579 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 764951 | 34488 | SH |  | SOLE | 3 | 34488 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 26154460 | 179122 | SH |  | SOLE | 2 | 179122 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 64990874 | 445082 | SH |  | SOLE | 3 | 445082 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2984410 | 7757 | SH |  | SOLE | 2 | 7757 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 55557424 | 144380 | SH |  | SOLE | 3 | 144380 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 40777 | 4985 | SH |  | SOLE | 3 | 4985 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 45650 | 5580 | SH |  | SOLE | 2 | 5580 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 310 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 101371 | 23197 | SH |  | SOLE | 3 | 23197 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 990 | 277 | SH |  | SOLE | 2 | 277 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 127066 | 35101 | SH |  | SOLE | 3 | 35101 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3976510 | 69020 | SH |  | SOLE | 2 | 69020 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 118499046 | 2056918 | SH |  | SOLE | 3 | 2056918 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 95416 | 18857 | SH |  | SOLE | 3 | 18857 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 17910 | 344 | SH |  | SOLE | 2 | 344 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 578261 | 11114 | SH |  | SOLE | 3 | 11114 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 1230 | 25 | SH |  | SOLE | 2 | 25 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 739525 | 15031 | SH |  | SOLE | 3 | 15031 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1380810 | 9173 | SH |  | SOLE | 2 | 9173 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6559130 | 43562 | SH |  | SOLE | 3 | 43562 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 226430 | 13891 | SH |  | DFND | 1 | 13891 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1297855 | 79623 | SH |  | SOLE | 3 | 79623 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 78930 | 13357 | SH |  | SOLE | 2 | 13357 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 2730580 | 462027 | SH |  | SOLE | 3 | 462027 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2810440 | 19407 | SH |  | SOLE | 2 | 19407 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12056323 | 83170 | SH |  | SOLE | 3 | 83170 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 449740 | 6320 | SH |  | SOLE | 2 | 6320 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5475949 | 76877 | SH |  | SOLE | 3 | 76877 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2939520 | 5587 | SH |  | SOLE | 2 | 5587 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14045850 | 26754 | SH |  | SOLE | 3 | 26754 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 118717 | 14460 | SH |  | SOLE | 3 | 14460 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4590260 | 195157 | SH |  | SOLE | 2 | 195157 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14671682 | 623796 | SH |  | SOLE | 3 | 623796 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 14200590 | 71590 | SH |  | DFND | 2 | 71590 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8071620 | 40683 | SH |  | SOLE | 2 | 40683 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 134226245 | 676680 | SH |  | SOLE | 3 | 676680 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 88680 | 25630 | SH |  | SOLE | 3 | 25630 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1145730 | 3650 | SH |  | DFND | 2 | 3650 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4353010 | 13865 | SH |  | SOLE | 2 | 13865 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5245583 | 16711 | SH |  | SOLE | 3 | 16711 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 20049350 | 368951 | SH |  | SOLE | 2 | 368951 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 109220 | 5817 | SH |  | SOLE | 2 | 5817 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 960461 | 51170 | SH |  | SOLE | 3 | 51170 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 5895466 | 164082 | SH |  | SOLE | 3 | 164082 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1890050 | 15195 | SH |  | SOLE | 2 | 15195 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 26527766 | 213280 | SH |  | SOLE | 3 | 213280 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 450 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1031761 | 41106 | SH |  | SOLE | 3 | 41106 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 522430 | 21768 | SH |  | DFND | 2 | 21768 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 89710 | 3736 | SH |  | SOLE | 2 | 3736 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2308872 | 96203 | SH |  | SOLE | 3 | 96203 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 251791 | 3444 | SH |  | SOLE | 3 | 3444 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 110 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 283029 | 30466 | SH |  | SOLE | 3 | 30466 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7907060 | 32063 | SH |  | DFND | 2 | 32063 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1633540 | 6623 | SH |  | SOLE | 2 | 6623 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 126579488 | 513278 | SH |  | SOLE | 3 | 513278 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 17107470 | 66308 | SH |  | DFND | 2 | 66308 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2513870 | 9744 | SH |  | SOLE | 2 | 9744 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 18024138 | 69861 | SH |  | SOLE | 3 | 69861 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14050 | 637 | SH |  | DFND | 2 | 637 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 824250 | 37364 | SH |  | SOLE | 3 | 37364 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1015290 | 46024 | SH |  | SOLE | 2 | 46024 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 590 | 110 | SH |  | SOLE | 2 | 110 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 389830 | 72594 | SH |  | SOLE | 3 | 72594 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 368340 | 5558 | SH |  | SOLE | 2 | 5558 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3100847 | 46777 | SH |  | SOLE | 3 | 46777 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 41180 | 1119 | SH |  | SOLE | 2 | 1119 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1842701 | 50087 | SH |  | SOLE | 3 | 50087 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 160 | 8 | SH |  | SOLE | 2 | 8 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5155677 | 257141 | SH |  | SOLE | 3 | 257141 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3890 | 80 | SH |  | SOLE | 2 | 80 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 477017 | 9793 | SH |  | SOLE | 3 | 9793 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 448050 | 12595 | SH |  | SOLE | 2 | 12595 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 19785421 | 556239 | SH |  | SOLE | 3 | 556239 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 68970 | 3215 | SH |  | SOLE | 2 | 3215 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 6633174 | 309672 | SH |  | SOLE | 3 | 309672 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 274260 | 4338 | SH |  | SOLE | 2 | 4338 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1820314 | 28807 | SH |  | SOLE | 3 | 28807 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 7631 | 1903 | SH |  | SOLE | 3 | 1903 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 372350 | 92852 | SH |  | SOLE | 2 | 92852 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 671833 | 56647 | SH |  | SOLE | 3 | 56647 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 158642 | 42080 | SH |  | SOLE | 3 | 42080 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1356860 | 47861 | SH |  | DFND | 2 | 47861 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 165850 | 5848 | SH |  | SOLE | 2 | 5848 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4838041 | 170654 | SH |  | SOLE | 3 | 170654 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 331231 | 417167 | SH |  | SOLE | 3 | 417167 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4797570 | 82278 | SH |  | SOLE | 2 | 82278 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 25447046 | 436260 | SH |  | SOLE | 3 | 436260 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 885468 | 78360 | SH |  | SOLE | 3 | 78360 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1137617 | 82796 | SH |  | SOLE | 3 | 82796 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6780650 | 493501 | SH |  | SOLE | 2 | 493501 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 133129 | 131000 | SH |  | SOLE | 3 | 131000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1367860 | 33322 | SH |  | DFND | 2 | 33322 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 255170 | 6218 | SH |  | SOLE | 2 | 6218 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 793455 | 19329 | SH |  | SOLE | 3 | 19329 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2411260 | 25753 | SH |  | DFND | 2 | 25753 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 24929549 | 266256 | SH |  | SOLE | 3 | 266256 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 42175250 | 450437 | SH |  | SOLE | 2 | 450437 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1812180 | 17226 | SH |  | DFND | 2 | 17226 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9841220 | 93546 | SH |  | SOLE | 2 | 93546 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 27895042 | 265162 | SH |  | SOLE | 3 | 265162 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1666620 | 117533 | SH |  | DFND | 2 | 117533 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 114870 | 8101 | SH |  | SOLE | 2 | 8101 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 392417 | 27674 | SH |  | SOLE | 3 | 27674 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 607560 | 16985 | SH |  | DFND | 1 | 16985 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6800 | 190 | SH |  | SOLE | 2 | 190 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1714706 | 47937 | SH |  | SOLE | 3 | 47937 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 53350 | 55000 | SH |  | SOLE | 3 | 55000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 355490 | 12566 | SH |  | DFND | 1 | 12566 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5340 | 189 | SH |  | SOLE | 2 | 189 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 596919 | 21100 | SH |  | SOLE | 3 | 21100 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 415880 | 4964 | SH |  | DFND | 1 | 4964 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1020860 | 12185 | SH |  | DFND | 2 | 12185 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 94050 | 1121 | SH |  | SOLE | 2 | 1121 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1212464 | 14472 | SH |  | SOLE | 3 | 14472 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 63690 | 13078 | SH |  | SOLE | 3 | 13078 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 221216 | 101012 | SH |  | SOLE | 3 | 101012 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2925300 | 38572 | SH |  | DFND | 2 | 38572 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 713330 | 9395 | SH |  | SOLE | 2 | 9395 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1413203 | 18634 | SH |  | SOLE | 3 | 18634 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 2240 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1214936 | 15200 | SH |  | SOLE | 3 | 15200 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1592120 | 36550 | SH |  | DFND | 2 | 36550 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 217670 | 4997 | SH |  | SOLE | 2 | 4997 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 59125469 | 1357334 | SH |  | SOLE | 3 | 1357334 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8442930 | 324394 | SH |  | SOLE | 2 | 324394 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 68918434 | 2647654 | SH |  | SOLE | 3 | 2647654 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 110 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3582456 | 331402 | SH |  | SOLE | 3 | 331402 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 12890 | 1159 | SH |  | SOLE | 2 | 1159 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 231185 | 20790 | SH |  | SOLE | 3 | 20790 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 830 | 77 | SH |  | SOLE | 2 | 77 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 432183 | 40278 | SH |  | SOLE | 3 | 40278 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1940 | 54 | SH |  | SOLE | 2 | 54 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 983099 | 27278 | SH |  | SOLE | 3 | 27278 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 266290 | 2892 | SH |  | SOLE | 2 | 2892 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 20795927 | 225969 | SH |  | SOLE | 3 | 225969 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 254461 | 16146 | SH |  | SOLE | 3 | 16146 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 54830 | 597 | SH |  | DFND | 2 | 597 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4538480 | 49420 | SH |  | SOLE | 2 | 49420 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 36726766 | 399943 | SH |  | SOLE | 3 | 399943 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 607480 | 6005 | SH |  | SOLE | 2 | 6005 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 21630421 | 213803 | SH |  | SOLE | 3 | 213803 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1750 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 303043 | 5532 | SH |  | SOLE | 3 | 5532 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 881950 | 27187 | SH |  | DFND | 2 | 27187 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2037570 | 62826 | SH |  | SOLE | 2 | 62826 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9202871 | 283689 | SH |  | SOLE | 3 | 283689 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7590 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3755802 | 50488 | SH |  | SOLE | 3 | 50488 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 |  | 198524 | 219000 | SH |  | SOLE | 3 | 219000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 169290 | 3193 | SH |  | SOLE | 2 | 3193 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 946050 | 17850 | SH |  | SOLE | 3 | 17850 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 37280 | 977 | SH |  | SOLE | 2 | 977 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 834035 | 21862 | SH |  | SOLE | 3 | 21862 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 413840 | 5673 | SH |  | SOLE | 2 | 5673 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 2554358 | 34996 | SH |  | SOLE | 3 | 34996 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 14310 | 305 | SH |  | SOLE | 2 | 305 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 248248 | 5283 | SH |  | SOLE | 3 | 5283 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 9610 | 139 | SH |  | SOLE | 2 | 139 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 193452 | 2800 | SH |  | SOLE | 3 | 2800 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7989320 | 48526 | SH |  | DFND | 2 | 48526 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6859930 | 41672 | SH |  | SOLE | 2 | 41672 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15656112 | 95093 | SH |  | SOLE | 3 | 95093 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 54080 | 2587 | SH |  | SOLE | 2 | 2587 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 533602 | 25519 | SH |  | SOLE | 3 | 25519 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1952660 | 28742 | SH |  | SOLE | 2 | 28742 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 29053729 | 427701 | SH |  | SOLE | 3 | 427701 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4314250 | 118915 | SH |  | SOLE | 2 | 118915 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 22750571 | 627083 | SH |  | SOLE | 3 | 627083 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 2450 | 542 | SH |  | SOLE | 2 | 542 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 155079 | 34462 | SH |  | SOLE | 3 | 34462 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 167086 | 5439 | SH |  | SOLE | 3 | 5439 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 435430 | 14177 | SH |  | SOLE | 2 | 14177 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1564956 | 10001 | SH |  | SOLE | 3 | 10001 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 4055510 | 25916 | SH |  | SOLE | 2 | 25916 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 45090 | 1425 | SH |  | SOLE | 2 | 1425 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 19854710 | 627321 | SH |  | SOLE | 3 | 627321 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 27790 | 409 | SH |  | SOLE | 2 | 409 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9866636 | 145633 | SH |  | SOLE | 3 | 145633 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6287030 | 68621 | SH |  | SOLE | 2 | 68621 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 68912816 | 752077 | SH |  | SOLE | 3 | 752077 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 651031 | 32438 | SH |  | SOLE | 3 | 32438 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2257340 | 112536 | SH |  | SOLE | 2 | 112536 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14458020 | 135951 | SH |  | SOLE | 2 | 135951 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 32643509 | 306973 | SH |  | SOLE | 3 | 306973 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3311875 | 25872 | SH |  | SOLE | 3 | 25872 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10134800 | 79179 | SH |  | SOLE | 2 | 79179 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 12600 | 1206 | SH |  | SOLE | 2 | 1206 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 404069 | 38741 | SH |  | SOLE | 3 | 38741 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 8050 | 145 | SH |  | SOLE | 2 | 145 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 3390162 | 61084 | SH |  | SOLE | 3 | 61084 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 717800 | 3111 | SH |  | DFND | 1 | 3111 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1971330 | 8542 | SH |  | SOLE | 2 | 8542 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4267351 | 18495 | SH |  | SOLE | 3 | 18495 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 25130 | 386 | SH |  | SOLE | 2 | 386 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 3080988 | 47327 | SH |  | SOLE | 3 | 47327 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2750280 | 26499 | SH |  | SOLE | 2 | 26499 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 22466191 | 216479 | SH |  | SOLE | 3 | 216479 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4229720 | 7136 | SH |  | SOLE | 2 | 7136 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 62724251 | 105803 | SH |  | SOLE | 3 | 105803 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 315853 | 257000 | SH |  | SOLE | 3 | 257000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2209630 | 39500 | SH |  | DFND | 2 | 39500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3234731 | 57825 | SH |  | SOLE | 3 | 57825 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4158790 | 74325 | SH |  | SOLE | 2 | 74325 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1149990 | 28168 | SH |  | SOLE | 2 | 28168 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 49583748 | 1214395 | SH |  | SOLE | 3 | 1214395 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 843820 | 3456 | SH |  | DFND | 2 | 3456 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 291120 | 1200 | SH |  | SOLE | 2 | 1200 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1588505 | 6506 | SH |  | SOLE | 3 | 6506 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3615520 | 99273 | SH |  | DFND | 2 | 99273 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2614440 | 71806 | SH |  | SOLE | 2 | 71806 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2911524 | 79943 | SH |  | SOLE | 3 | 79943 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2221610 | 21126 | SH |  | DFND | 2 | 21126 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1426790 | 13564 | SH |  | SOLE | 2 | 13564 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 20193891 | 192030 | SH |  | SOLE | 3 | 192030 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2823810 | 28418 | SH |  | SOLE | 2 | 28418 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 15601308 | 157018 | SH |  | SOLE | 3 | 157018 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6995650 | 154597 | SH |  | SOLE | 2 | 154597 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 69386305 | 1533399 | SH |  | SOLE | 3 | 1533399 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 609947 | 36328 | SH |  | SOLE | 3 | 36328 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 2036210 | 121277 | SH |  | SOLE | 2 | 121277 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2678210 | 34251 | SH |  | SOLE | 2 | 34251 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 5472280 | 69978 | SH |  | SOLE | 3 | 69978 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2681720 | 28743 | SH |  | DFND | 2 | 28743 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9595470 | 102828 | SH |  | SOLE | 2 | 102828 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 136628333 | 1464398 | SH |  | SOLE | 3 | 1464398 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 440789 | 309000 | SH |  | SOLE | 3 | 309000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 323560 | 786 | SH |  | DFND | 2 | 786 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 36980 | 90 | SH |  | SOLE | 2 | 90 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 194299 | 472 | SH |  | SOLE | 3 | 472 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 352160 | 27520 | SH |  | SOLE | 2 | 27520 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5557043 | 434144 | SH |  | SOLE | 3 | 434144 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 555550 | 7625 | SH |  | DFND | 1 | 7625 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 601070 | 8249 | SH |  | SOLE | 2 | 8249 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5517761 | 75731 | SH |  | SOLE | 3 | 75731 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2029400 | 4338 | SH |  | DFND | 2 | 4338 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2934600 | 6269 | SH |  | SOLE | 2 | 6269 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18466259 | 39473 | SH |  | SOLE | 3 | 39473 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 43860 | 1206 | SH |  | SOLE | 2 | 1206 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3235531 | 88986 | SH |  | SOLE | 3 | 88986 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 219690 | 66997 | SH |  | SOLE | 2 | 66997 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 34922 | 5113 | SH |  | SOLE | 3 | 5113 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 114980 | 16829 | SH |  | SOLE | 2 | 16829 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 35890 | 5530 | SH |  | SOLE | 3 | 5530 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 97020 | 14952 | SH |  | SOLE | 2 | 14952 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 910420 | 4837 | SH |  | SOLE | 3 | 4837 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2770100 | 14722 | SH |  | SOLE | 2 | 14722 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3949013 | 64558 | SH |  | SOLE | 3 | 64558 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 22206010 | 363019 | SH |  | SOLE | 2 | 363019 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11486090 | 49936 | SH |  | SOLE | 2 | 49936 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 48171389 | 209368 | SH |  | SOLE | 3 | 209368 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 7112 | 1570 | SH |  | SOLE | 3 | 1570 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 150200 | 33154 | SH |  | SOLE | 2 | 33154 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3195870 | 107240 | SH |  | SOLE | 2 | 107240 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 8970365 | 301120 | SH |  | SOLE | 3 | 301120 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3530 | 97 | SH |  | SOLE | 2 | 97 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 14427956 | 396046 | SH |  | SOLE | 3 | 396046 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 10745830 | 134947 | SH |  | DFND | 2 | 134947 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5866342 | 73670 | SH |  | SOLE | 3 | 73670 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 8008530 | 100475 | SH |  | SOLE | 2 | 100475 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 58150 | 7599 | SH |  | SOLE | 2 | 7599 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 497250 | 65000 | SH |  | SOLE | 3 | 65000 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 173900 | 7451 | SH |  | SOLE | 2 | 7451 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 791864 | 33971 | SH |  | SOLE | 3 | 33971 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10878550 | 107804 | SH |  | SOLE | 2 | 107804 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20979672 | 207843 | SH |  | SOLE | 3 | 207843 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2239150 | 2973 | SH |  | SOLE | 2 | 2973 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 18204404 | 24163 | SH |  | SOLE | 3 | 24163 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 12717350 | 165139 | SH |  | DFND | 2 | 165139 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4137290 | 53720 | SH |  | SOLE | 2 | 53720 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 29564909 | 383910 | SH |  | SOLE | 3 | 383910 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 295140 | 845 | SH |  | SOLE | 2 | 845 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 24960199 | 71511 | SH |  | SOLE | 3 | 71511 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1353730 | 3068 | SH |  | SOLE | 2 | 3068 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 20921306 | 47374 | SH |  | SOLE | 3 | 47374 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 637590 | 2593 | SH |  | DFND | 1 | 2593 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2519390 | 10246 | SH |  | DFND | 2 | 10246 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 143020 | 580 | SH |  | SOLE | 2 | 580 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7104254 | 28892 | SH |  | SOLE | 3 | 28892 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 10880 | 213 | SH |  | SOLE | 2 | 213 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1351272 | 26423 | SH |  | SOLE | 3 | 26423 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 61050 | 1494 | SH |  | SOLE | 2 | 1494 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 6576433 | 160911 | SH |  | SOLE | 3 | 160911 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3401090 | 62291 | SH |  | DFND | 2 | 62291 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6481050 | 118683 | SH |  | SOLE | 2 | 118683 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 85245615 | 1561275 | SH |  | SOLE | 3 | 1561275 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4220 | 442 | SH |  | SOLE | 2 | 442 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 5584399 | 585981 | SH |  | SOLE | 3 | 585981 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29746860 | 371399 | SH |  | SOLE | 2 | 371399 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 96840083 | 1208688 | SH |  | SOLE | 3 | 1208688 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 446169 | 380 | SH |  | SOLE | 3 | 380 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 981540 | 836 | SH |  | SOLE | 2 | 836 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5726750 | 37252 | SH |  | DFND | 2 | 37252 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15578810 | 101358 | SH |  | SOLE | 2 | 101358 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 366755660 | 2385713 | SH |  | SOLE | 3 | 2385713 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 47210 | 4134 | SH |  | SOLE | 2 | 4134 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2184144 | 191256 | SH |  | SOLE | 3 | 191256 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 10140 | 371 | SH |  | SOLE | 2 | 371 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2061056 | 75331 | SH |  | SOLE | 3 | 75331 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 27900 | 882 | SH |  | SOLE | 2 | 882 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 14422704 | 455982 | SH |  | SOLE | 3 | 455982 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4888270 | 26384 | SH |  | SOLE | 2 | 26384 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 24432880 | 131927 | SH |  | SOLE | 3 | 131927 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 291368 | 3975 | SH |  | SOLE | 3 | 3975 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 480880 | 2197 | SH |  | SOLE | 2 | 2197 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 96940215 | 443054 | SH |  | SOLE | 3 | 443054 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 196010 | 4043 | SH |  | SOLE | 2 | 4043 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 612330 | 12641 | SH |  | SOLE | 3 | 12641 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 746090 | 9567 | SH |  | SOLE | 2 | 9567 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5646688 | 72412 | SH |  | SOLE | 3 | 72412 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2421958 | 37849 | SH |  | SOLE | 3 | 37849 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4089030 | 63889 | SH |  | SOLE | 2 | 63889 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 215400 | 120000 | SH |  | SOLE | 3 | 120000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2464000 | 292637 | SH |  | DFND | 2 | 292637 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 614551 | 72987 | SH |  | SOLE | 3 | 72987 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1896810 | 225289 | SH |  | SOLE | 2 | 225289 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 199340 | 2624 | SH |  | SOLE | 2 | 2624 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1527863 | 20122 | SH |  | SOLE | 3 | 20122 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 204812 | 13129 | SH |  | SOLE | 3 | 13129 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 209150 | 1424 | SH |  | SOLE | 2 | 1424 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 71104602 | 484067 | SH |  | SOLE | 3 | 484067 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2713530 | 105592 | SH |  | SOLE | 2 | 105592 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 88747595 | 3454558 | SH |  | SOLE | 3 | 3454558 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 44110 | 491 | SH |  | SOLE | 2 | 491 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1607959 | 17906 | SH |  | SOLE | 3 | 17906 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 464808 | 4583 | SH |  | SOLE | 3 | 4583 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1512450 | 14907 | SH |  | SOLE | 2 | 14907 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 49720 | 1114 | SH |  | DFND | 2 | 1114 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 33470 | 750 | SH |  | SOLE | 2 | 750 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1140966 | 25565 | SH |  | SOLE | 3 | 25565 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 447380 | 7157 | SH |  | DFND | 1 | 7157 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 235250 | 3758 | SH |  | SOLE | 2 | 3758 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1547310 | 24753 | SH |  | SOLE | 3 | 24753 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5856530 | 93242 | SH |  | DFND | 2 | 93242 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20591990 | 327850 | SH |  | SOLE | 2 | 327850 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 102962674 | 1639272 | SH |  | SOLE | 3 | 1639272 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3738720 | 22885 | SH |  | DFND | 2 | 22885 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1049740 | 6426 | SH |  | SOLE | 2 | 6426 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6001887 | 36738 | SH |  | SOLE | 3 | 36738 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 871220 | 31782 | SH |  | SOLE | 2 | 31782 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 8126347 | 296582 | SH |  | SOLE | 3 | 296582 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4659690 | 13839 | SH |  | SOLE | 2 | 13839 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 58359062 | 173306 | SH |  | SOLE | 3 | 173306 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 40782 | 108 | SH |  | SOLE | 3 | 108 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1123830 | 2971 | SH |  | SOLE | 2 | 2971 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 4820 | 166 | SH |  | SOLE | 2 | 166 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1833467 | 63223 | SH |  | SOLE | 3 | 63223 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1761690 | 14208 | SH |  | SOLE | 2 | 14208 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 88275496 | 712014 | SH |  | SOLE | 3 | 712014 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 44870 | 14856 | SH |  | SOLE | 2 | 14856 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 544180 | 180192 | SH |  | SOLE | 3 | 180192 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 395030 | 34327 | SH |  | SOLE | 2 | 34327 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 675775 | 58712 | SH |  | SOLE | 3 | 58712 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2751220 | 43286 | SH |  | SOLE | 2 | 43286 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 545100 | 30151 | SH |  | SOLE | 2 | 30151 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 12396317 | 685637 | SH |  | SOLE | 3 | 685637 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1350500 | 87522 | SH |  | SOLE | 2 | 87522 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1196410 | 16220 | SH |  | SOLE | 2 | 16220 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 25368783 | 343984 | SH |  | SOLE | 3 | 343984 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 690 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 18254458 | 265365 | SH |  | SOLE | 3 | 265365 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 228880 | 63934 | SH |  | DFND | 2 | 63934 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 108310 | 30264 | SH |  | SOLE | 2 | 30264 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 756386 | 211281 | SH |  | SOLE | 3 | 211281 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2390 | 131 | SH |  | SOLE | 2 | 131 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 10857822 | 596256 | SH |  | SOLE | 3 | 596256 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3392960 | 400586 | SH |  | DFND | 2 | 400586 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2601460 | 307137 | SH |  | SOLE | 2 | 307137 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 7722938 | 911799 | SH |  | SOLE | 3 | 911799 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 317290 | 19560 | SH |  | SOLE | 2 | 19560 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 14923227 | 920051 | SH |  | SOLE | 3 | 920051 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 551440 | 11682 | SH |  | SOLE | 2 | 11682 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1373386 | 29091 | SH |  | SOLE | 3 | 29091 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3397810 | 32219 | SH |  | DFND | 2 | 32219 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4736190 | 44913 | SH |  | SOLE | 2 | 44913 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7719883 | 73202 | SH |  | SOLE | 3 | 73202 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 984460 | 9543 | SH |  | DFND | 2 | 9543 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2655500 | 25740 | SH |  | SOLE | 2 | 25740 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6537249 | 63370 | SH |  | SOLE | 3 | 63370 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 208366 | 8045 | SH |  | SOLE | 3 | 8045 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 517060 | 19962 | SH |  | SOLE | 2 | 19962 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 434950 | 37335 | SH |  | DFND | 1 | 37335 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1450 | 125 | SH |  | SOLE | 2 | 125 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1274883 | 109432 | SH |  | SOLE | 3 | 109432 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 13141 | 54824 | SH |  | SOLE | 3 | 54824 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3194648 | 338775 | SH |  | SOLE | 3 | 338775 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 515197 | 6690 | SH |  | SOLE | 3 | 6690 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 10706 | 339 | SH |  | SOLE | 3 | 339 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 5658320 | 179179 | SH |  | SOLE | 2 | 179179 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 388130 | 35773 | SH |  | DFND | 1 | 35773 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1070 | 99 | SH |  | SOLE | 2 | 99 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 627792 | 57861 | SH |  | SOLE | 3 | 57861 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1849410 | 35040 | SH |  | DFND | 2 | 35040 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3913109 | 74140 | SH |  | SOLE | 3 | 74140 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4353200 | 82453 | SH |  | SOLE | 2 | 82453 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 494890 | 19931 | SH |  | DFND | 2 | 19931 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 697880 | 28109 | SH |  | SOLE | 2 | 28109 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 130700179 | 5263801 | SH |  | SOLE | 3 | 5263801 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 359300 | 4145 | SH |  | SOLE | 2 | 4145 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1702464 | 19634 | SH |  | SOLE | 3 | 19634 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 520 | 130 | SH |  | SOLE | 2 | 130 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 76628 | 19548 | SH |  | SOLE | 3 | 19548 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 169628 | 12099 | SH |  | SOLE | 3 | 12099 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 2361787 | 172898 | SH |  | SOLE | 3 | 172898 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5088440 | 29373 | SH |  | SOLE | 2 | 29373 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 37060816 | 213977 | SH |  | SOLE | 3 | 213977 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 278250 | 5250 | SH |  | SOLE | 3 | 5250 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 416050 | 1887 | SH |  | DFND | 2 | 1887 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 543260 | 2464 | SH |  | DFND | 1 | 2464 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 935630 | 4250 | SH |  | SOLE | 2 | 4250 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1778833 | 8068 | SH |  | SOLE | 3 | 8068 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 314634 | 65961 | SH |  | SOLE | 3 | 65961 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2188910 | 3974 | SH |  | SOLE | 2 | 3974 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 172214909 | 312425 | SH |  | SOLE | 3 | 312425 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 6256419 | 721617 | SH |  | SOLE | 3 | 721617 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16308830 | 159406 | SH |  | DFND | 2 | 159406 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8181010 | 79963 | SH |  | SOLE | 2 | 79963 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 51251785 | 500946 | SH |  | SOLE | 3 | 500946 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 187840 | 7941 | SH |  | SOLE | 2 | 7941 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1888949 | 79871 | SH |  | SOLE | 3 | 79871 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 845130 | 5225 | SH |  | SOLE | 2 | 5225 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 83633813 | 517088 | SH |  | SOLE | 3 | 517088 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 295570 | 17428 | SH |  | DFND | 1 | 17428 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 111834 | 6594 | SH |  | SOLE | 3 | 6594 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 283050 | 16690 | SH |  | SOLE | 2 | 16690 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1487396 | 216506 | SH |  | SOLE | 3 | 216506 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 769640 | 4738 | SH |  | DFND | 2 | 4738 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 783480 | 4824 | SH |  | SOLE | 2 | 4824 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 12455249 | 76676 | SH |  | SOLE | 3 | 76676 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 120390 | 20393 | SH |  | SOLE | 2 | 20393 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 150987 | 25591 | SH |  | SOLE | 3 | 25591 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 11630410 | 91269 | SH |  | DFND | 2 | 91269 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6574100 | 51623 | SH |  | SOLE | 2 | 51623 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 81353988 | 638421 | SH |  | SOLE | 3 | 638421 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 56200 | 3556 | SH |  | SOLE | 2 | 3556 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 155883 | 9866 | SH |  | SOLE | 3 | 9866 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 25150 | 568 | SH |  | SOLE | 2 | 568 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4948558 | 111630 | SH |  | SOLE | 3 | 111630 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 40 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 687623 | 93427 | SH |  | SOLE | 3 | 93427 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2168546 | 160633 | SH |  | SOLE | 3 | 160633 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 52280 | 219 | SH |  | SOLE | 2 | 219 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 4529636 | 18989 | SH |  | SOLE | 3 | 18989 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 368360 | 2134 | SH |  | SOLE | 2 | 2134 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 40463654 | 234436 | SH |  | SOLE | 3 | 234436 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 80640 | 1605 | SH |  | SOLE | 2 | 1605 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 5456235 | 108517 | SH |  | SOLE | 3 | 108517 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 608720 | 24957 | SH |  | SOLE | 2 | 24957 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2055955 | 84295 | SH |  | SOLE | 3 | 84295 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 869140 | 4403 | SH |  | SOLE | 2 | 4403 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7444583 | 37696 | SH |  | SOLE | 3 | 37696 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 694690 | 16663 | SH |  | SOLE | 2 | 16663 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 2651901 | 63610 | SH |  | SOLE | 3 | 63610 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3533614 | 39080 | SH |  | SOLE | 3 | 39080 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 13395120 | 148125 | SH |  | SOLE | 2 | 148125 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 23971915 | 343044 | SH |  | SOLE | 3 | 343044 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 32930430 | 471126 | SH |  | SOLE | 2 | 471126 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 513580 | 15340 | SH |  | DFND | 1 | 15340 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 558848 | 16692 | SH |  | SOLE | 3 | 16692 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 340619 | 15828 | SH |  | SOLE | 3 | 15828 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1383980 | 19617 | SH |  | DFND | 2 | 19617 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 282160 | 4000 | SH |  | SOLE | 2 | 4000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2142110 | 30363 | SH |  | SOLE | 3 | 30363 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 17660 | 376 | SH |  | SOLE | 2 | 376 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 296896 | 6348 | SH |  | SOLE | 3 | 6348 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 38000 | 1215 | SH |  | SOLE | 2 | 1215 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5156968 | 164865 | SH |  | SOLE | 3 | 164865 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2471130 | 12169 | SH |  | SOLE | 2 | 12169 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 133987003 | 659742 | SH |  | SOLE | 3 | 659742 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3232000 | 20972 | SH |  | DFND | 2 | 20972 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2339750 | 15184 | SH |  | SOLE | 2 | 15184 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 85887815 | 557315 | SH |  | SOLE | 3 | 557315 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 113720 | 3123 | SH |  | SOLE | 2 | 3123 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2385146 | 65490 | SH |  | SOLE | 3 | 65490 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 166370 | 5078 | SH |  | SOLE | 2 | 5078 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 5781906 | 176439 | SH |  | SOLE | 3 | 176439 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 5060 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2718811 | 83630 | SH |  | SOLE | 3 | 83630 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 200 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 562105 | 107272 | SH |  | SOLE | 3 | 107272 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2918310 | 9427 | SH |  | DFND | 2 | 9427 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12917730 | 41702 | SH |  | SOLE | 2 | 41702 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 26283731 | 84904 | SH |  | SOLE | 3 | 84904 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 55330 | 2146 | SH |  | SOLE | 2 | 2146 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 8680243 | 336574 | SH |  | SOLE | 3 | 336574 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1292700 | 11548 | SH |  | SOLE | 2 | 11548 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4655040 | 41600 | SH |  | SOLE | 3 | 41600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18897070 | 61252 | SH |  | SOLE | 2 | 61252 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27026017 | 87633 | SH |  | SOLE | 3 | 87633 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 527018 | 2653 | SH |  | SOLE | 3 | 2653 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2779200 | 13994 | SH |  | SOLE | 2 | 13994 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6024770 | 1623 | SH |  | DFND | 2 | 1623 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 25375180 | 6837 | SH |  | SOLE | 2 | 6837 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 100482642 | 27068 | SH |  | SOLE | 3 | 27068 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2795070 | 13734 | SH |  | SOLE | 2 | 13734 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 44054087 | 216482 | SH |  | SOLE | 3 | 216482 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 23630 | 1756 | SH |  | SOLE | 2 | 1756 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 59283264 | 4404403 | SH |  | SOLE | 3 | 4404403 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 28137 | 5380 | SH |  | SOLE | 3 | 5380 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 125010 | 23891 | SH |  | SOLE | 2 | 23891 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 399620 | 20695 | SH |  | DFND | 1 | 20695 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 928869 | 48103 | SH |  | SOLE | 3 | 48103 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 798210 | 4549 | SH |  | DFND | 2 | 4549 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2509580 | 14301 | SH |  | SOLE | 2 | 14301 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3689257 | 21025 | SH |  | SOLE | 3 | 21025 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 9453184 | 62192 | SH |  | SOLE | 3 | 62192 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2671890 | 25659 | SH |  | SOLE | 2 | 25659 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16477323 | 158238 | SH |  | SOLE | 3 | 158238 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 10545760 | 314987 | SH |  | DFND | 2 | 314987 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4833990 | 144396 | SH |  | SOLE | 2 | 144396 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 68845225 | 2056309 | SH |  | SOLE | 3 | 2056309 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4834840 | 41903 | SH |  | SOLE | 2 | 41903 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 57557198 | 498849 | SH |  | SOLE | 3 | 498849 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1064420 | 2086 | SH |  | DFND | 2 | 2086 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8049990 | 15781 | SH |  | SOLE | 2 | 15781 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14572291 | 28558 | SH |  | SOLE | 3 | 28558 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 600 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 228634 | 5262 | SH |  | SOLE | 3 | 5262 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3720 | 182 | SH |  | SOLE | 2 | 182 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 631958 | 30948 | SH |  | SOLE | 3 | 30948 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 40420 | 1862 | SH |  | SOLE | 2 | 1862 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1419961 | 65436 | SH |  | SOLE | 3 | 65436 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 554200 | 6581 | SH |  | SOLE | 2 | 6581 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 13659579 | 162170 | SH |  | SOLE | 3 | 162170 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19585090 | 50452 | SH |  | SOLE | 2 | 50452 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20856194 | 53724 | SH |  | SOLE | 3 | 53724 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 44070 | 968 | SH |  | SOLE | 2 | 968 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 859880 | 18886 | SH |  | SOLE | 3 | 18886 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 97560 | 226 | SH |  | SOLE | 2 | 226 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1978829 | 4555 | SH |  | SOLE | 3 | 4555 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1978740 | 35758 | SH |  | SOLE | 2 | 35758 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3832764 | 69271 | SH |  | SOLE | 3 | 69271 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 23090 | 148 | SH |  | SOLE | 2 | 148 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 30168570 | 193252 | SH |  | SOLE | 3 | 193252 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 543410 | 11714 | SH |  | DFND | 1 | 11714 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 42430 | 914 | SH |  | SOLE | 2 | 914 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6977288 | 150405 | SH |  | SOLE | 3 | 150405 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1400 | 202 | SH |  | SOLE | 2 | 202 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 6540887 | 943851 | SH |  | SOLE | 3 | 943851 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 53360 | 983 | SH |  | DFND | 2 | 983 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6805090 | 125358 | SH |  | SOLE | 2 | 125358 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 68184202 | 1256157 | SH |  | SOLE | 3 | 1256157 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 128438 | 9444 | SH |  | SOLE | 3 | 9444 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 319940 | 23525 | SH |  | SOLE | 2 | 23525 | 0 | 0 |
| PERMIAN RES OPER LLC | NOTE  3.250% 4/0 | 15136AAA0 |  | 298902 | 124000 | SH |  | SOLE | 3 | 124000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 885730 | 24110 | SH |  | SOLE | 2 | 24110 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 19354154 | 526787 | SH |  | SOLE | 3 | 526787 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 155870 | 2594 | SH |  | SOLE | 2 | 2594 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 2593828 | 43094 | SH |  | SOLE | 3 | 43094 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 210110 | 5969 | SH |  | SOLE | 2 | 5969 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 1049314 | 29827 | SH |  | SOLE | 3 | 29827 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 54070 | 1735 | SH |  | SOLE | 2 | 1735 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1304981 | 41706 | SH |  | SOLE | 3 | 41706 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2130 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 959971 | 34248 | SH |  | SOLE | 3 | 34248 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 8750 | 485 | SH |  | SOLE | 2 | 485 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 368347 | 20441 | SH |  | SOLE | 3 | 20441 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 527740 | 2881 | SH |  | DFND | 1 | 2881 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 212306 | 1159 | SH |  | SOLE | 3 | 1159 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 44650 | 793 | SH |  | SOLE | 2 | 793 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 340060 | 6038 | SH |  | SOLE | 3 | 6038 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 15280 | 276 | SH |  | SOLE | 2 | 276 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 4632266 | 83630 | SH |  | SOLE | 3 | 83630 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 881977 | 47089 | SH |  | SOLE | 3 | 47089 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 535180 | 45749 | SH |  | SOLE | 2 | 45749 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 11095379 | 948323 | SH |  | SOLE | 3 | 948323 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 4360 | 168 | SH |  | SOLE | 2 | 168 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 204750 | 7875 | SH |  | SOLE | 3 | 7875 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 31217 | 22140 | SH |  | SOLE | 3 | 22140 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 78640 | 3576 | SH |  | SOLE | 2 | 3576 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 520772 | 23693 | SH |  | SOLE | 3 | 23693 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1216280 | 48957 | SH |  | SOLE | 2 | 48957 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2430867 | 97861 | SH |  | SOLE | 3 | 97861 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2524240 | 16635 | SH |  | SOLE | 2 | 16635 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 105915582 | 698053 | SH |  | SOLE | 3 | 698053 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 414170 | 2516 | SH |  | SOLE | 2 | 2516 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 12283055 | 74601 | SH |  | SOLE | 3 | 74601 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2494970 | 6103 | SH |  | DFND | 2 | 6103 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3406950 | 8325 | SH |  | SOLE | 2 | 8325 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 39314849 | 96169 | SH |  | SOLE | 3 | 96169 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 304410 | 4858 | SH |  | DFND | 1 | 4858 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 462150 | 7373 | SH |  | SOLE | 2 | 7373 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12558443 | 200422 | SH |  | SOLE | 3 | 200422 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 184320 | 180000 | SH |  | SOLE | 3 | 180000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 380920 | 5971 | SH |  | SOLE | 2 | 5971 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 4623098 | 72451 | SH |  | SOLE | 3 | 72451 | 0 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 357880 | 230000 | SH |  | SOLE | 3 | 230000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 288750 | 593 | SH |  | DFND | 2 | 593 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5434190 | 11163 | SH |  | SOLE | 2 | 11163 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 17898086 | 36757 | SH |  | SOLE | 3 | 36757 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 8250 | 719 | SH |  | SOLE | 2 | 719 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2228949 | 194668 | SH |  | SOLE | 3 | 194668 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 206821 | 4267 | SH |  | SOLE | 3 | 4267 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14351090 | 58936 | SH |  | SOLE | 2 | 58936 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30249324 | 124217 | SH |  | SOLE | 3 | 124217 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 373740 | 3197 | SH |  | SOLE | 2 | 3197 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11022647 | 94259 | SH |  | SOLE | 3 | 94259 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2703060 | 22507 | SH |  | SOLE | 2 | 22507 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4416522 | 36737 | SH |  | SOLE | 3 | 36737 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6625020 | 46267 | SH |  | DFND | 2 | 46267 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37426690 | 261347 | SH |  | SOLE | 2 | 261347 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44954214 | 313948 | SH |  | SOLE | 3 | 313948 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 44160 | 1036 | SH |  | SOLE | 2 | 1036 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 10132308 | 237736 | SH |  | SOLE | 3 | 237736 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 78463 | 5657 | SH |  | SOLE | 3 | 5657 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 215320 | 15525 | SH |  | SOLE | 2 | 15525 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5012610 | 89244 | SH |  | SOLE | 2 | 89244 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 202462301 | 3605740 | SH |  | SOLE | 3 | 3605740 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 241830 | 1906 | SH |  | SOLE | 2 | 1906 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3459003 | 27262 | SH |  | SOLE | 3 | 27262 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 439970 | 30532 | SH |  | DFND | 1 | 30532 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 16010 | 1115 | SH |  | SOLE | 2 | 1115 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 191264 | 13273 | SH |  | SOLE | 3 | 13273 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1203517 | 25821 | SH |  | SOLE | 3 | 25821 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1640910 | 35209 | SH |  | SOLE | 2 | 35209 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 428070 | 4454 | SH |  | DFND | 2 | 4454 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4054720 | 42190 | SH |  | SOLE | 2 | 42190 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 21657139 | 225337 | SH |  | SOLE | 3 | 225337 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 854510 | 8455 | SH |  | SOLE | 2 | 8455 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3595600 | 35600 | SH |  | SOLE | 3 | 35600 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 304590 | 6253 | SH |  | DFND | 1 | 6253 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1297130 | 15947 | SH |  | SOLE | 2 | 15947 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 15847882 | 194859 | SH |  | SOLE | 3 | 194859 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 514710 | 3456 | SH |  | SOLE | 2 | 3456 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6513463 | 43738 | SH |  | SOLE | 3 | 43738 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 798970 | 37722 | SH |  | SOLE | 2 | 37722 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 875348 | 41329 | SH |  | SOLE | 3 | 41329 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21353730 | 174174 | SH |  | DFND | 2 | 174174 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6064777 | 49468 | SH |  | SOLE | 3 | 49468 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7102260 | 57927 | SH |  | SOLE | 2 | 57927 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 20884780 | 424660 | SH |  | DFND | 2 | 424660 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9228135 | 187640 | SH |  | SOLE | 3 | 187640 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9823050 | 199746 | SH |  | SOLE | 2 | 199746 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 508040 | 31932 | SH |  | DFND | 2 | 31932 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 4350 | 273 | SH |  | SOLE | 2 | 273 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 16706 | 1050 | SH |  | SOLE | 3 | 1050 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 570 | 140 | SH |  | SOLE | 2 | 140 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 875018 | 213419 | SH |  | SOLE | 3 | 213419 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 11530 | 725 | SH |  | SOLE | 2 | 725 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3852821 | 242621 | SH |  | SOLE | 3 | 242621 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1503680 | 14794 | SH |  | SOLE | 2 | 14794 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 19491750 | 191763 | SH |  | SOLE | 3 | 191763 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 103116 | 43326 | SH |  | SOLE | 3 | 43326 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2131016 | 66992 | SH |  | SOLE | 3 | 66992 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5677060 | 178468 | SH |  | SOLE | 2 | 178468 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2960700 | 33923 | SH |  | SOLE | 2 | 33923 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 57938912 | 663752 | SH |  | SOLE | 3 | 663752 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4190709 | 41558 | SH |  | SOLE | 3 | 41558 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9228450 | 91505 | SH |  | SOLE | 2 | 91505 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 6850 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 216221 | 1488 | SH |  | SOLE | 3 | 1488 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 202740 | 26466 | SH |  | SOLE | 2 | 26466 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 825311 | 107743 | SH |  | SOLE | 3 | 107743 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1881950 | 13700 | SH |  | SOLE | 2 | 13700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19357187 | 140882 | SH |  | SOLE | 3 | 140882 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1517994 | 7674 | SH |  | SOLE | 3 | 7674 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5125440 | 25914 | SH |  | SOLE | 2 | 25914 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 1118803 | 20195 | SH |  | SOLE | 3 | 20195 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 454100 | 13027 | SH |  | SOLE | 2 | 13027 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 14238637 | 408452 | SH |  | SOLE | 3 | 408452 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2667200 | 15300 | SH |  | SOLE | 2 | 15300 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 267643270 | 1535268 | SH |  | SOLE | 3 | 1535268 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 256168 | 14200 | SH |  | SOLE | 3 | 14200 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 174570 | 29589 | SH |  | DFND | 1 | 29589 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4790 | 813 | SH |  | SOLE | 2 | 813 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 178086 | 30184 | SH |  | SOLE | 3 | 30184 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 210 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2345465 | 226615 | SH |  | SOLE | 3 | 226615 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 540 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4885559 | 171063 | SH |  | SOLE | 3 | 171063 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 49304 | 118 | SH |  | SOLE | 3 | 118 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1086530 | 2600 | SH |  | SOLE | 2 | 2600 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 6630 | 246 | SH |  | SOLE | 2 | 246 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 296529 | 11007 | SH |  | SOLE | 3 | 11007 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1204870 | 34853 | SH |  | SOLE | 2 | 34853 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 763640 | 26378 | SH |  | SOLE | 2 | 26378 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1595870 | 25049 | SH |  | SOLE | 2 | 25049 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 487680 | 8993 | SH |  | SOLE | 2 | 8993 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 395770 | 7263 | SH |  | SOLE | 2 | 7263 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 702580 | 13020 | SH |  | SOLE | 2 | 13020 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 10013460 | 190988 | SH |  | SOLE | 2 | 190988 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4708220 | 131368 | SH |  | SOLE | 2 | 131368 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1157140 | 38778 | SH |  | SOLE | 2 | 38778 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 397550 | 12080 | SH |  | SOLE | 2 | 12080 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 721290 | 16841 | SH |  | SOLE | 2 | 16841 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 527900 | 22502 | SH |  | SOLE | 2 | 22502 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 738760 | 20775 | SH |  | SOLE | 2 | 20775 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1057670 | 22300 | SH |  | SOLE | 2 | 22300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 525620 | 12438 | SH |  | SOLE | 2 | 12438 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 558900 | 19030 | SH |  | SOLE | 2 | 19030 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 27725 | 13725 | SH |  | SOLE | 3 | 13725 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1907372 | 36063 | SH |  | SOLE | 3 | 36063 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2184090 | 41293 | SH |  | SOLE | 2 | 41293 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 21908100 | 176675 | SH |  | SOLE | 2 | 176675 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 65446029 | 527748 | SH |  | SOLE | 3 | 527748 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1350 | 378 | SH |  | SOLE | 2 | 378 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 144829 | 40455 | SH |  | SOLE | 3 | 40455 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 701150 | 46650 | SH |  | SOLE | 3 | 46650 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1164690 | 77486 | SH |  | SOLE | 2 | 77486 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 200780 | 2577 | SH |  | SOLE | 2 | 2577 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2944943 | 37809 | SH |  | SOLE | 3 | 37809 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1435590 | 19332 | SH |  | DFND | 2 | 19332 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 693570 | 9338 | SH |  | SOLE | 2 | 9338 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4431985 | 59682 | SH |  | SOLE | 3 | 59682 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6066830 | 53041 | SH |  | SOLE | 3 | 53041 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8590550 | 75096 | SH |  | SOLE | 2 | 75096 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 463320 | 4678 | SH |  | SOLE | 2 | 4678 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3995868 | 40346 | SH |  | SOLE | 3 | 40346 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2532100 | 44800 | SH |  | DFND | 2 | 44800 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2886230 | 51045 | SH |  | SOLE | 2 | 51045 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 34774608 | 615262 | SH |  | SOLE | 3 | 615262 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5790200 | 12850 | SH |  | DFND | 2 | 12850 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3314780 | 7362 | SH |  | SOLE | 2 | 7362 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27374851 | 60752 | SH |  | SOLE | 3 | 60752 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 327450 | 23439 | SH |  | DFND | 1 | 23439 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 103657 | 7420 | SH |  | SOLE | 3 | 7420 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 405630 | 5849 | SH |  | DFND | 2 | 5849 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 725070 | 10459 | SH |  | SOLE | 2 | 10459 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 10081548 | 145372 | SH |  | SOLE | 3 | 145372 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1301370 | 21109 | SH |  | DFND | 2 | 21109 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 104127 | 1689 | SH |  | SOLE | 3 | 1689 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 308010 | 4996 | SH |  | SOLE | 2 | 4996 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 97370 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10950620 | 44417 | SH |  | SOLE | 2 | 44417 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 156888824 | 636440 | SH |  | SOLE | 3 | 636440 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 528710 | 4310 | SH |  | DFND | 2 | 4310 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1213820 | 9895 | SH |  | SOLE | 3 | 9895 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1458990 | 11894 | SH |  | SOLE | 2 | 11894 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 71840 | 4801 | SH |  | SOLE | 2 | 4801 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 5910500 | 394823 | SH |  | SOLE | 3 | 394823 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 272050 | 18058 | SH |  | SOLE | 2 | 18058 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1321805 | 87886 | SH |  | SOLE | 3 | 87886 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 590 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2076338 | 70456 | SH |  | SOLE | 3 | 70456 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 28870 | 12440 | SH |  | SOLE | 2 | 12440 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 125280 | 54000 | SH |  | SOLE | 3 | 54000 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 |  | 500178 | 77188 | SH |  | SOLE | 3 | 77188 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1515680 | 8272 | SH |  | DFND | 2 | 8272 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1299270 | 7090 | SH |  | SOLE | 2 | 7090 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5050368 | 27563 | SH |  | SOLE | 3 | 27563 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2831506 | 106930 | SH |  | SOLE | 3 | 106930 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3505050 | 132366 | SH |  | SOLE | 2 | 132366 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 670780 | 15641 | SH |  | SOLE | 2 | 15641 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8245216 | 192241 | SH |  | SOLE | 3 | 192241 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 6440 | 256 | SH |  | SOLE | 2 | 256 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 5359123 | 213256 | SH |  | SOLE | 3 | 213256 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 9275070 | 324303 | SH |  | DFND | 2 | 324303 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 8135860 | 284442 | SH |  | SOLE | 2 | 284442 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 11366956 | 397446 | SH |  | SOLE | 3 | 397446 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 209691 | 207000 | SH |  | SOLE | 3 | 207000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 7370 | 420 | SH |  | SOLE | 2 | 420 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1296911 | 73856 | SH |  | SOLE | 3 | 73856 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 432467 | 2226 | SH |  | SOLE | 3 | 2226 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 3133660 | 16128 | SH |  | SOLE | 2 | 16128 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11612270 | 36284 | SH |  | SOLE | 2 | 36284 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 111573985 | 348538 | SH |  | SOLE | 3 | 348538 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1029590 | 22056 | SH |  | SOLE | 2 | 22056 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 40674011 | 871337 | SH |  | SOLE | 3 | 871337 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11180 | 458 | SH |  | SOLE | 2 | 458 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1073648 | 44020 | SH |  | SOLE | 3 | 44020 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1099220 | 50400 | SH |  | DFND | 2 | 50400 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 67300 | 3087 | SH |  | SOLE | 2 | 3087 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 956303 | 43847 | SH |  | SOLE | 3 | 43847 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 970 | 94 | SH |  | SOLE | 2 | 94 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 352337 | 33524 | SH |  | SOLE | 3 | 33524 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 9083230 | 22471 | SH |  | DFND | 2 | 22471 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3733070 | 9236 | SH |  | SOLE | 2 | 9236 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 24050282 | 59498 | SH |  | SOLE | 3 | 59498 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2107080 | 3982 | SH |  | DFND | 2 | 3982 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18671880 | 35277 | SH |  | SOLE | 2 | 35277 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 147528078 | 278802 | SH |  | SOLE | 3 | 278802 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 343050 | 2392 | SH |  | SOLE | 2 | 2392 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8649168 | 60395 | SH |  | SOLE | 3 | 60395 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13370280 | 45853 | SH |  | SOLE | 2 | 45853 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 67410501 | 231127 | SH |  | SOLE | 3 | 231127 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45784010 | 177896 | SH |  | SOLE | 2 | 177896 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 185297892 | 719911 | SH |  | SOLE | 3 | 719911 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1750140 | 33780 | SH |  | DFND | 2 | 33780 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3421791 | 66045 | SH |  | SOLE | 3 | 66045 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5465390 | 105488 | SH |  | SOLE | 2 | 105488 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28513950 | 579434 | SH |  | DFND | 2 | 579434 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 15947140 | 324063 | SH |  | SOLE | 3 | 324063 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16931180 | 344056 | SH |  | SOLE | 2 | 344056 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1706420 | 77578 | SH |  | SOLE | 2 | 77578 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4279540 | 194613 | SH |  | SOLE | 3 | 194613 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 408035 | 19750 | SH |  | SOLE | 3 | 19750 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 875370 | 42361 | SH |  | SOLE | 2 | 42361 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5068696 | 41783 | SH |  | SOLE | 3 | 41783 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6644240 | 54768 | SH |  | SOLE | 2 | 54768 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 351040 | 45121 | SH |  | DFND | 2 | 45121 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 179980 | 23135 | SH |  | SOLE | 2 | 23135 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4228835 | 543552 | SH |  | SOLE | 3 | 543552 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 3350 | 118 | SH |  | SOLE | 2 | 118 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 629566 | 22254 | SH |  | SOLE | 3 | 22254 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 250910 | 85928 | SH |  | SOLE | 3 | 85928 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 930 | 665 | SH |  | SOLE | 2 | 665 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 47105 | 33408 | SH |  | SOLE | 3 | 33408 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 140976 | 84925 | SH |  | SOLE | 3 | 84925 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 10270 | 174 | SH |  | SOLE | 2 | 174 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2371328 | 40192 | SH |  | SOLE | 3 | 40192 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32195850 | 290393 | SH |  | DFND | 2 | 290393 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31147760 | 280967 | SH |  | SOLE | 2 | 280967 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41049396 | 370248 | SH |  | SOLE | 3 | 370248 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 323690 | 6576 | SH |  | SOLE | 2 | 6576 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9371061 | 190314 | SH |  | SOLE | 3 | 190314 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6990 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 15422613 | 341889 | SH |  | SOLE | 3 | 341889 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 98500 | 2286 | SH |  | SOLE | 2 | 2286 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 23296889 | 540782 | SH |  | SOLE | 3 | 540782 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 330 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 311324 | 30612 | SH |  | SOLE | 3 | 30612 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 378820 | 3666 | SH |  | SOLE | 2 | 3666 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 12094123 | 117089 | SH |  | SOLE | 3 | 117089 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11058770 | 287987 | SH |  | SOLE | 2 | 287987 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 18230554 | 474754 | SH |  | SOLE | 3 | 474754 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 160 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 110130 | 17481 | SH |  | SOLE | 3 | 17481 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 439831 | 16284 | SH |  | SOLE | 3 | 16284 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 19570 | 2592 | SH |  | SOLE | 2 | 2592 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 236292 | 31297 | SH |  | SOLE | 3 | 31297 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1216610 | 15200 | SH |  | DFND | 2 | 15200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7141889 | 89229 | SH |  | SOLE | 3 | 89229 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8881280 | 111005 | SH |  | SOLE | 2 | 111005 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 196460 | 220000 | SH |  | SOLE | 3 | 220000 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 216910 | 24180 | SH |  | SOLE | 2 | 24180 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 298600 | 5589 | SH |  | SOLE | 2 | 5589 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 323970 | 17380 | SH |  | SOLE | 2 | 17380 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 5646220 | 112476 | SH |  | SOLE | 2 | 112476 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 239770 | 6463 | SH |  | SOLE | 2 | 6463 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 271230 | 8286 | SH |  | SOLE | 2 | 8286 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 194500 | 23073 | SH |  | SOLE | 2 | 23073 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 208750 | 8946 | SH |  | SOLE | 2 | 8946 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 212870 | 6954 | SH |  | SOLE | 2 | 6954 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 215060 | 9230 | SH |  | SOLE | 2 | 9230 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 257060 | 5885 | SH |  | SOLE | 2 | 5885 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 14395170 | 764477 | SH |  | SOLE | 2 | 764477 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 251090 | 7690 | SH |  | SOLE | 2 | 7690 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 289840 | 5940 | SH |  | SOLE | 2 | 5940 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 376010 | 11784 | SH |  | SOLE | 2 | 11784 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 243080 | 6439 | SH |  | SOLE | 2 | 6439 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 228100 | 6666 | SH |  | SOLE | 2 | 6666 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 240280 | 6257 | SH |  | SOLE | 2 | 6257 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 4040930 | 53557 | SH |  | SOLE | 2 | 53557 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1357490 | 23002 | SH |  | SOLE | 2 | 23002 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5516009 | 93460 | SH |  | SOLE | 3 | 93460 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1132282 | 9110 | SH |  | SOLE | 3 | 9110 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2027890 | 16315 | SH |  | SOLE | 2 | 16315 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 146727310 | 1461135 | SH |  | SOLE | 2 | 1461135 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 900750 | 39944 | SH |  | SOLE | 2 | 39944 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3802320 | 21117 | SH |  | DFND | 2 | 21117 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10806090 | 60029 | SH |  | SOLE | 2 | 60029 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17349681 | 96355 | SH |  | SOLE | 3 | 96355 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1840 | 78 | SH |  | SOLE | 2 | 78 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2304582 | 97363 | SH |  | SOLE | 3 | 97363 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 4450 | 151 | SH |  | SOLE | 2 | 151 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 2298100 | 78087 | SH |  | SOLE | 3 | 78087 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21245950 | 30019 | SH |  | DFND | 2 | 30019 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29194550 | 41237 | SH |  | SOLE | 2 | 41237 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46036307 | 65046 | SH |  | SOLE | 3 | 65046 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3392760 | 14059 | SH |  | SOLE | 2 | 14059 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 108944579 | 451191 | SH |  | SOLE | 3 | 451191 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 72210 | 6930 | SH |  | SOLE | 2 | 6930 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 553469 | 53116 | SH |  | SOLE | 3 | 53116 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1518580 | 11031 | SH |  | SOLE | 2 | 11031 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 14947160 | 108675 | SH |  | SOLE | 3 | 108675 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 245464 | 13197 | SH |  | SOLE | 3 | 13197 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 326202 | 92671 | SH |  | SOLE | 3 | 92671 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 711270 | 5092 | SH |  | SOLE | 2 | 5092 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8897241 | 63711 | SH |  | SOLE | 3 | 63711 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 75290 | 2018 | SH |  | SOLE | 2 | 2018 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 751281 | 20120 | SH |  | SOLE | 3 | 20120 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 410 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1179545 | 17265 | SH |  | SOLE | 3 | 17265 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 20482 | 15517 | SH |  | SOLE | 3 | 15517 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 38040 | 956 | SH |  | SOLE | 2 | 956 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1229202 | 30900 | SH |  | SOLE | 3 | 30900 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 66190 | 782 | SH |  | SOLE | 2 | 782 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 10140973 | 119714 | SH |  | SOLE | 3 | 119714 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 13300 | 101 | SH |  | SOLE | 2 | 101 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 4136559 | 31302 | SH |  | SOLE | 3 | 31302 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 534990 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 270740 | 914 | SH |  | SOLE | 2 | 914 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 822334 | 2776 | SH |  | SOLE | 3 | 2776 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 19050 | 2213 | SH |  | SOLE | 2 | 2213 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 2662457 | 309588 | SH |  | SOLE | 3 | 309588 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 171480 | 2497 | SH |  | SOLE | 2 | 2497 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1386455 | 20196 | SH |  | SOLE | 3 | 20196 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 262396 | 18837 | SH |  | SOLE | 3 | 18837 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 611220 | 3970 | SH |  | DFND | 1 | 3970 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 6620 | 43 | SH |  | SOLE | 2 | 43 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 44128169 | 286621 | SH |  | SOLE | 3 | 286621 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 344455 | 269000 | SH |  | SOLE | 3 | 269000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6823720 | 43514 | SH |  | SOLE | 2 | 43514 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 7617390 | 48571 | SH |  | SOLE | 3 | 48571 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 15448830 | 459246 | SH |  | SOLE | 2 | 459246 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 54207698 | 1611406 | SH |  | SOLE | 3 | 1611406 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4152060 | 35963 | SH |  | SOLE | 2 | 35963 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 22106020 | 191477 | SH |  | SOLE | 3 | 191477 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4690 | 223 | SH |  | SOLE | 2 | 223 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 722647 | 34379 | SH |  | SOLE | 3 | 34379 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2349570 | 13382 | SH |  | SOLE | 2 | 13382 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 22835512 | 130065 | SH |  | SOLE | 3 | 130065 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1423450 | 2654 | SH |  | DFND | 2 | 2654 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6924750 | 12906 | SH |  | SOLE | 2 | 12906 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 56330181 | 105027 | SH |  | SOLE | 3 | 105027 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 266615 | 151486 | SH |  | SOLE | 3 | 151486 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8917810 | 36068 | SH |  | DFND | 2 | 36068 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5078720 | 20546 | SH |  | SOLE | 2 | 20546 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12404533 | 50170 | SH |  | SOLE | 3 | 50170 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1622733 | 17008 | SH |  | SOLE | 3 | 17008 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4522270 | 47403 | SH |  | SOLE | 2 | 47403 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 276110 | 9875 | SH |  | DFND | 1 | 9875 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 980 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2700600 | 96588 | SH |  | SOLE | 3 | 96588 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 31176 | 11809 | SH |  | SOLE | 3 | 11809 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 90 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 983167 | 31331 | SH |  | SOLE | 3 | 31331 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 6740 | 61 | SH |  | SOLE | 2 | 61 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 6670531 | 60057 | SH |  | SOLE | 3 | 60057 | 0 | 0 |
| IMPINJ INC | NOTE  1.125% 5/1 | 453204AD1 |  | 105754 | 85000 | SH |  | SOLE | 3 | 85000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8477920 | 124497 | SH |  | SOLE | 2 | 124497 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 9629204 | 141398 | SH |  | SOLE | 3 | 141398 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 108890 | 6155 | SH |  | SOLE | 2 | 6155 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 15015095 | 848790 | SH |  | SOLE | 3 | 848790 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1324440 | 21064 | SH |  | SOLE | 2 | 21064 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2898999 | 46100 | SH |  | SOLE | 3 | 46100 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 6580 | 203 | SH |  | SOLE | 2 | 203 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2748498 | 84804 | SH |  | SOLE | 3 | 84804 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 54379 | 15275 | SH |  | SOLE | 3 | 15275 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 110020 | 30908 | SH |  | SOLE | 2 | 30908 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 7540 | 1655 | SH |  | SOLE | 2 | 1655 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 69829 | 15347 | SH |  | SOLE | 3 | 15347 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 491950 | 26546 | SH |  | SOLE | 2 | 26546 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 42461680 | 2291510 | SH |  | SOLE | 3 | 2291510 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 15592260 | 712962 | SH |  | SOLE | 2 | 712962 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 475690 | 5719 | SH |  | SOLE | 2 | 5719 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 25271748 | 303820 | SH |  | SOLE | 3 | 303820 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 379700 | 8815 | SH |  | SOLE | 2 | 8815 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1761778 | 40886 | SH |  | SOLE | 3 | 40886 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 195020 | 3077 | SH |  | DFND | 2 | 3077 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1780 | 28 | SH |  | SOLE | 2 | 28 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 47725 | 753 | SH |  | SOLE | 3 | 753 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 670 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 586729 | 28154 | SH |  | SOLE | 3 | 28154 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 13059670 | 96296 | SH |  | DFND | 2 | 96296 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3611018 | 26626 | SH |  | SOLE | 3 | 26626 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 7011280 | 51711 | SH |  | SOLE | 2 | 51711 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 175500 | 3423 | SH |  | SOLE | 2 | 3423 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 293183 | 5724 | SH |  | SOLE | 3 | 5724 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 199600 | 12775 | SH |  | SOLE | 2 | 12775 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 841715 | 53887 | SH |  | SOLE | 3 | 53887 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 14630 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 4804530 | 34794 | SH |  | SOLE | 3 | 34794 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 705280 | 7008 | SH |  | DFND | 1 | 7008 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 908840 | 9027 | SH |  | SOLE | 2 | 9027 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 42026560 | 417593 | SH |  | SOLE | 3 | 417593 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 210290 | 2502 | SH |  | SOLE | 2 | 2502 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4454247 | 52970 | SH |  | SOLE | 3 | 52970 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 20800 | 160 | SH |  | SOLE | 2 | 160 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 17247601 | 132909 | SH |  | SOLE | 3 | 132909 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3170 | 85 | SH |  | SOLE | 2 | 85 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 220134 | 5916 | SH |  | SOLE | 3 | 5916 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 186040 | 3100 | SH |  | SOLE | 2 | 3100 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 47375883 | 788022 | SH |  | SOLE | 3 | 788022 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 101830 | 14485 | SH |  | SOLE | 3 | 14485 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 123230 | 17531 | SH |  | SOLE | 2 | 17531 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 619270 | 3437 | SH |  | SOLE | 2 | 3437 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2124891 | 11784 | SH |  | SOLE | 3 | 11784 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 93770 | 4679 | SH |  | SOLE | 2 | 4679 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 612102 | 30468 | SH |  | SOLE | 3 | 30468 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1170 | 21 | SH |  | SOLE | 2 | 21 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 243465 | 4409 | SH |  | SOLE | 3 | 4409 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 15960030 | 50799 | SH |  | DFND | 2 | 50799 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1357600 | 4321 | SH |  | SOLE | 2 | 4321 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 25927076 | 82523 | SH |  | SOLE | 3 | 82523 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 121166 | 9875 | SH |  | SOLE | 3 | 9875 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 175370 | 14305 | SH |  | SOLE | 2 | 14305 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 287530 | 12836 | SH |  | DFND | 2 | 12836 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5099570 | 227639 | SH |  | SOLE | 2 | 227639 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13168445 | 587877 | SH |  | SOLE | 3 | 587877 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 39892590 | 159036 | SH |  | SOLE | 3 | 159036 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 129940 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1961120 | 7464 | SH |  | SOLE | 2 | 7464 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 36996059 | 140932 | SH |  | SOLE | 3 | 140932 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 4240 | 114 | SH |  | SOLE | 2 | 114 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1049941 | 28247 | SH |  | SOLE | 3 | 28247 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1920 | 178 | SH |  | SOLE | 2 | 178 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 585596 | 54474 | SH |  | SOLE | 3 | 54474 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 433653 | 7057 | SH |  | SOLE | 3 | 7057 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2098940 | 34164 | SH |  | SOLE | 2 | 34164 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3142140 | 32280 | SH |  | DFND | 2 | 32280 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8577070 | 88131 | SH |  | SOLE | 2 | 88131 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 285113630 | 2929049 | SH |  | SOLE | 3 | 2929049 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 598420 | 4931 | SH |  | SOLE | 2 | 4931 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 13615864 | 112194 | SH |  | SOLE | 3 | 112194 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 315360 | 6083 | SH |  | SOLE | 2 | 6083 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 835770 | 16119 | SH |  | SOLE | 3 | 16119 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 202490 | 1172 | SH |  | DFND | 2 | 1172 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 264140 | 1526 | SH |  | SOLE | 2 | 1526 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1570652 | 9091 | SH |  | SOLE | 3 | 9091 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 203250 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2374770 | 17080 | SH |  | SOLE | 2 | 17080 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6319293 | 45456 | SH |  | SOLE | 3 | 45456 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1782040 | 21762 | SH |  | SOLE | 2 | 21762 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5903825 | 72121 | SH |  | SOLE | 3 | 72121 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 549477 | 433000 | SH |  | SOLE | 3 | 433000 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 8680 | 539 | SH |  | SOLE | 2 | 539 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 464550 | 28872 | SH |  | SOLE | 3 | 28872 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 30556 | 10573 | SH |  | SOLE | 3 | 10573 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 39790 | 915 | SH |  | SOLE | 2 | 915 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 22537310 | 517980 | SH |  | SOLE | 3 | 517980 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 498043 | 12255 | SH |  | SOLE | 3 | 12255 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 181110 | 3695 | SH |  | SOLE | 2 | 3695 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 23164383 | 472839 | SH |  | SOLE | 3 | 472839 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1553910 | 19230 | SH |  | SOLE | 2 | 19230 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2729586 | 33782 | SH |  | SOLE | 3 | 33782 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 554340 | 23710 | SH |  | DFND | 1 | 23710 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 420 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1320689 | 56488 | SH |  | SOLE | 3 | 56488 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1086860 | 22649 | SH |  | SOLE | 2 | 22649 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1976200 | 41188 | SH |  | SOLE | 3 | 41188 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4608240 | 48518 | SH |  | DFND | 2 | 48518 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 477640 | 5038 | SH |  | SOLE | 2 | 5038 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2833253 | 29830 | SH |  | SOLE | 3 | 29830 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4830 | 542 | SH |  | SOLE | 2 | 542 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 642855 | 72069 | SH |  | SOLE | 3 | 72069 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 32740 | 3675 | SH |  | SOLE | 2 | 3675 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3139349 | 352340 | SH |  | SOLE | 3 | 352340 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 7000 | 309 | SH |  | SOLE | 2 | 309 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 214930 | 9485 | SH |  | SOLE | 3 | 9485 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 11130 | 314 | SH |  | SOLE | 2 | 314 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1550132 | 43678 | SH |  | SOLE | 3 | 43678 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19345320 | 122625 | SH |  | DFND | 2 | 122625 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3075600 | 19495 | SH |  | SOLE | 2 | 19495 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4766403 | 30213 | SH |  | SOLE | 3 | 30213 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2884742 | 34735 | SH |  | SOLE | 3 | 34735 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5619350 | 67658 | SH |  | SOLE | 2 | 67658 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 36270 | 828 | SH |  | SOLE | 2 | 828 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 174802 | 3990 | SH |  | SOLE | 3 | 3990 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 210 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 461916 | 38397 | SH |  | SOLE | 3 | 38397 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5214750 | 47180 | SH |  | SOLE | 2 | 47180 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 65758419 | 594507 | SH |  | SOLE | 3 | 594507 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1117230 | 10615 | SH |  | DFND | 2 | 10615 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1114703 | 10591 | SH |  | SOLE | 3 | 10591 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 4095970 | 38904 | SH |  | SOLE | 2 | 38904 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1570100 | 2739 | SH |  | DFND | 2 | 2739 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1041990 | 1818 | SH |  | SOLE | 2 | 1818 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 17979099 | 31364 | SH |  | SOLE | 3 | 31364 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 621760 | 13377 | SH |  | DFND | 1 | 13377 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 534450 | 11499 | SH |  | SOLE | 2 | 11499 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 4719207 | 101532 | SH |  | SOLE | 3 | 101532 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1666818 | 90147 | SH |  | SOLE | 3 | 90147 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1890318 | 262180 | SH |  | SOLE | 3 | 262180 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 240030 | 29059 | SH |  | SOLE | 2 | 29059 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 15520226 | 1878962 | SH |  | SOLE | 3 | 1878962 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 220878 | 2258 | SH |  | SOLE | 3 | 2258 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 693450 | 7091 | SH |  | SOLE | 2 | 7091 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 52300 | 531 | SH |  | SOLE | 2 | 531 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2468551 | 25092 | SH |  | SOLE | 3 | 25092 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 56176 | 561758 | SH |  | SOLE | 3 | 561758 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 143011 | 1430105 | SH |  | SOLE | 3 | 1430105 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7560 | 658 | SH |  | SOLE | 2 | 658 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2814988 | 245208 | SH |  | SOLE | 3 | 245208 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 478610 | 5898 | SH |  | SOLE | 2 | 5898 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 11633961 | 143346 | SH |  | SOLE | 3 | 143346 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 71470 | 897 | SH |  | SOLE | 2 | 897 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 194090 | 2442 | SH |  | SOLE | 3 | 2442 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 9114200 | 87199 | SH |  | SOLE | 2 | 87199 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 88081692 | 842887 | SH |  | SOLE | 3 | 842887 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 283076 | 2981 | SH |  | SOLE | 3 | 2981 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 531140 | 5599 | SH |  | SOLE | 2 | 5599 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 |  | 259750 | 250000 | SH |  | SOLE | 3 | 250000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 332250 | 250000 | SH |  | SOLE | 3 | 250000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 119760 | 3956 | SH |  | SOLE | 2 | 3956 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5297377 | 174658 | SH |  | SOLE | 3 | 174658 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 345390 | 25359 | SH |  | DFND | 1 | 25359 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 373855 | 27449 | SH |  | SOLE | 3 | 27449 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 505820 | 7752 | SH |  | DFND | 1 | 7752 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 24810 | 378 | SH |  | SOLE | 2 | 378 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 242795 | 3721 | SH |  | SOLE | 3 | 3721 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 347640 | 3058 | SH |  | SOLE | 2 | 3058 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2086483 | 18354 | SH |  | SOLE | 3 | 18354 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 460 | 89 | SH |  | SOLE | 2 | 89 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 508004 | 98260 | SH |  | SOLE | 3 | 98260 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4072260 | 5224 | SH |  | DFND | 2 | 5224 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 69701140 | 89396 | SH |  | SOLE | 2 | 89396 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 448005245 | 574712 | SH |  | SOLE | 3 | 574712 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 520750 | 3717 | SH |  | DFND | 1 | 3717 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 617990 | 4413 | SH |  | SOLE | 2 | 4413 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1177961 | 8408 | SH |  | SOLE | 3 | 8408 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 307230 | 13329 | SH |  | DFND | 1 | 13329 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 101120 | 4387 | SH |  | SOLE | 3 | 4387 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3450130 | 16647 | SH |  | SOLE | 2 | 16647 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 18884364 | 91088 | SH |  | SOLE | 3 | 91088 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 8534230 | 246654 | SH |  | DFND | 2 | 246654 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2113760 | 61082 | SH |  | SOLE | 2 | 61082 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2824398 | 81630 | SH |  | SOLE | 3 | 81630 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 290 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 932432 | 6464 | SH |  | SOLE | 3 | 6464 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 135490 | 3115 | SH |  | SOLE | 2 | 3115 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 6177664 | 141950 | SH |  | SOLE | 3 | 141950 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 73773 | 10092 | SH |  | SOLE | 3 | 10092 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 309340 | 53250 | SH |  | SOLE | 2 | 53250 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1184920 | 203945 | SH |  | SOLE | 3 | 203945 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 27160 | 1153 | SH |  | SOLE | 2 | 1153 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 5186474 | 219859 | SH |  | SOLE | 3 | 219859 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 650470 | 1925 | SH |  | SOLE | 2 | 1925 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 21166450 | 62656 | SH |  | SOLE | 3 | 62656 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4041480 | 17831 | SH |  | SOLE | 2 | 17831 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 25715943 | 113421 | SH |  | SOLE | 3 | 113421 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 269600 | 1782 | SH |  | SOLE | 2 | 1782 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 21953148 | 145116 | SH |  | SOLE | 3 | 145116 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1290 | 43 | SH |  | SOLE | 2 | 43 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1217807 | 40866 | SH |  | SOLE | 3 | 40866 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5590 | 169 | SH |  | SOLE | 2 | 169 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3211554 | 97202 | SH |  | SOLE | 3 | 97202 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2555540 | 601274 | SH |  | SOLE | 2 | 601274 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 15506292 | 179950 | SH |  | SOLE | 3 | 179950 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2651470 | 5725 | SH |  | DFND | 2 | 5725 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18247980 | 39405 | SH |  | SOLE | 2 | 39405 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 19192058 | 41439 | SH |  | SOLE | 3 | 41439 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2299970 | 102221 | SH |  | DFND | 2 | 102221 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 36240 | 1610 | SH |  | SOLE | 2 | 1610 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 12500775 | 555590 | SH |  | SOLE | 3 | 555590 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1236360 | 3040 | SH |  | SOLE | 2 | 3040 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3787715 | 9311 | SH |  | SOLE | 3 | 9311 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 1165054 | 80404 | SH |  | SOLE | 3 | 80404 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 93820 | 2258 | SH |  | DFND | 2 | 2258 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 162590 | 3914 | SH |  | SOLE | 2 | 3914 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 205465 | 4945 | SH |  | SOLE | 3 | 4945 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 61560 | 5250 | SH |  | SOLE | 2 | 5250 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 998364 | 85112 | SH |  | SOLE | 3 | 85112 | 0 | 0 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 355665 | 362000 | SH |  | SOLE | 3 | 362000 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 444000 | 10520 | SH |  | SOLE | 2 | 10520 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1863996 | 44181 | SH |  | SOLE | 3 | 44181 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28956910 | 180327 | SH |  | DFND | 2 | 180327 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 23592020 | 146916 | SH |  | SOLE | 2 | 146916 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 30107465 | 187492 | SH |  | SOLE | 3 | 187492 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 880 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 525060 | 7133 | SH |  | SOLE | 3 | 7133 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3818380 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 310290 | 42 | SH |  | SOLE | 2 | 42 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2717923 | 368 | SH |  | SOLE | 3 | 368 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 34543 | 1496 | SH |  | SOLE | 3 | 1496 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 360060 | 15596 | SH |  | SOLE | 2 | 15596 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 110000 | 8852 | SH |  | SOLE | 2 | 8852 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 10512287 | 845719 | SH |  | SOLE | 3 | 845719 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 168783 | 5916 | SH |  | SOLE | 3 | 5916 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 501840 | 17589 | SH |  | SOLE | 2 | 17589 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 61132 | 2059 | SH |  | SOLE | 3 | 2059 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2387590 | 80403 | SH |  | SOLE | 2 | 80403 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8538980 | 95493 | SH |  | DFND | 2 | 95493 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4291410 | 47976 | SH |  | SOLE | 2 | 47976 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15887162 | 177669 | SH |  | SOLE | 3 | 177669 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 16839939 | 99680 | SH |  | SOLE | 3 | 99680 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 17287070 | 102324 | SH |  | SOLE | 2 | 102324 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 471070 | 12526 | SH |  | SOLE | 2 | 12526 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 11399704 | 303103 | SH |  | SOLE | 3 | 303103 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 188199 | 38844 | SH |  | SOLE | 3 | 38844 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 3420 | 32 | SH |  | SOLE | 2 | 32 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1259508 | 11770 | SH |  | SOLE | 3 | 11770 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 568070 | 6706 | SH |  | DFND | 1 | 6706 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1267010 | 14957 | SH |  | DFND | 2 | 14957 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6969769 | 82278 | SH |  | SOLE | 3 | 82278 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7471560 | 88203 | SH |  | SOLE | 2 | 88203 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 939597 | 12627 | SH |  | SOLE | 3 | 12627 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2190680 | 29433 | SH |  | SOLE | 2 | 29433 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 198440 | 2833 | SH |  | SOLE | 2 | 2833 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1515644 | 21615 | SH |  | SOLE | 3 | 21615 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 29480 | 301 | SH |  | SOLE | 2 | 301 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 190434 | 1944 | SH |  | SOLE | 3 | 1944 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1266216 | 75370 | SH |  | SOLE | 3 | 75370 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 651170 | 15086 | SH |  | SOLE | 2 | 15086 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2601638 | 60251 | SH |  | SOLE | 3 | 60251 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 411470 | 12860 | SH |  | SOLE | 2 | 12860 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 10441184 | 326389 | SH |  | SOLE | 3 | 326389 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 379200 | 16480 | SH |  | DFND | 1 | 16480 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2420 | 105 | SH |  | SOLE | 2 | 105 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 753647 | 32753 | SH |  | SOLE | 3 | 32753 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1940 | 131 | SH |  | SOLE | 2 | 131 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 311847 | 21085 | SH |  | SOLE | 3 | 21085 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4549690 | 321521 | SH |  | SOLE | 2 | 321521 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 883520 | 62661 | SH |  | DFND | 2 | 62661 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3910 | 276 | SH |  | SOLE | 2 | 276 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 606004 | 42979 | SH |  | SOLE | 3 | 42979 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 341180 | 19103 | SH |  | SOLE | 3 | 19103 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 74310 | 2658 | SH |  | SOLE | 2 | 2658 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 18237139 | 652025 | SH |  | SOLE | 3 | 652025 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 51480 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 8600 | 71 | SH |  | SOLE | 2 | 71 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 435184 | 3593 | SH |  | SOLE | 3 | 3593 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 20990 | 4379 | SH |  | SOLE | 2 | 4379 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 222026 | 46449 | SH |  | SOLE | 3 | 46449 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1073664 | 146876 | SH |  | SOLE | 3 | 146876 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 156825 | 213862 | SH |  | SOLE | 3 | 213862 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 31749 | 12854 | SH |  | SOLE | 3 | 12854 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 22869850 | 214639 | SH |  | DFND | 2 | 214639 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5737931 | 53852 | SH |  | SOLE | 3 | 53852 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7358170 | 69052 | SH |  | SOLE | 2 | 69052 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 31229850 | 23321 | SH |  | DFND | 2 | 23321 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 102770940 | 76736 | SH |  | SOLE | 2 | 76736 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 698222382 | 521400 | SH |  | SOLE | 3 | 521400 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1124750 | 8357 | SH |  | SOLE | 2 | 8357 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2226626 | 16545 | SH |  | SOLE | 3 | 16545 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 129560 | 4454 | SH |  | SOLE | 2 | 4454 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3967968 | 136497 | SH |  | SOLE | 3 | 136497 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 772340 | 31117 | SH |  | SOLE | 2 | 31117 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5037323 | 203036 | SH |  | SOLE | 3 | 203036 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 137480 | 8118 | SH |  | SOLE | 2 | 8118 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 978165 | 57777 | SH |  | SOLE | 3 | 57777 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1318050 | 10486 | SH |  | SOLE | 2 | 10486 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 26429213 | 210273 | SH |  | SOLE | 3 | 210273 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3702580 | 109241 | SH |  | SOLE | 2 | 109241 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 16185559 | 477591 | SH |  | SOLE | 3 | 477591 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2824120 | 41168 | SH |  | DFND | 2 | 41168 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1504570 | 21948 | SH |  | SOLE | 2 | 21948 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 11491735 | 167518 | SH |  | SOLE | 3 | 167518 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 150 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3373135 | 69065 | SH |  | SOLE | 3 | 69065 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1578480 | 9160 | SH |  | SOLE | 2 | 9160 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5527978 | 32076 | SH |  | SOLE | 3 | 32076 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 486580 | 5116 | SH |  | SOLE | 2 | 5116 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10343193 | 108807 | SH |  | SOLE | 3 | 108807 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 253078 | 24763 | SH |  | SOLE | 3 | 24763 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 610 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 4827506 | 373646 | SH |  | SOLE | 3 | 373646 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 68260 | 3235 | SH |  | SOLE | 2 | 3235 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 4650535 | 220509 | SH |  | SOLE | 3 | 220509 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 150737 | 6307 | SH |  | SOLE | 3 | 6307 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 455310 | 19050 | SH |  | SOLE | 2 | 19050 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 994260 | 5276 | SH |  | DFND | 2 | 5276 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1033270 | 5482 | SH |  | SOLE | 2 | 5482 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4087481 | 21690 | SH |  | SOLE | 3 | 21690 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8364050 | 61356 | SH |  | DFND | 2 | 61356 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19035850 | 139642 | SH |  | SOLE | 2 | 139642 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 109820755 | 805610 | SH |  | SOLE | 3 | 805610 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3029700 | 14805 | SH |  | DFND | 2 | 14805 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7299130 | 35663 | SH |  | SOLE | 2 | 35663 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32565591 | 159136 | SH |  | SOLE | 3 | 159136 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 976610 | 6330 | SH |  | SOLE | 2 | 6330 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 7771732 | 50384 | SH |  | SOLE | 3 | 50384 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8559135 | 301378 | SH |  | SOLE | 3 | 301378 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 868720 | 17748 | SH |  | SOLE | 2 | 17748 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 40644327 | 830493 | SH |  | SOLE | 3 | 830493 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 20400 | 294 | SH |  | SOLE | 2 | 294 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2957521 | 42634 | SH |  | SOLE | 3 | 42634 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 7200 | 271 | SH |  | SOLE | 2 | 271 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1218735 | 45938 | SH |  | SOLE | 3 | 45938 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 13410 | 2199 | SH |  | SOLE | 2 | 2199 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 146723 | 24053 | SH |  | SOLE | 3 | 24053 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 53700 | 5249 | SH |  | SOLE | 2 | 5249 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3125961 | 305568 | SH |  | SOLE | 3 | 305568 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 9870 | 59 | SH |  | SOLE | 2 | 59 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 356766 | 2133 | SH |  | SOLE | 3 | 2133 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13717460 | 19630 | SH |  | SOLE | 2 | 19630 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 128806250 | 184412 | SH |  | SOLE | 3 | 184412 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1988340 | 27706 | SH |  | SOLE | 2 | 27706 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 18620511 | 259447 | SH |  | SOLE | 3 | 259447 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 255120 | 240000 | SH |  | SOLE | 3 | 240000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1782440 | 19319 | SH |  | SOLE | 2 | 19319 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4319205 | 46811 | SH |  | SOLE | 3 | 46811 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 303810 | 205000 | SH |  | SOLE | 3 | 205000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 117680 | 19853 | SH |  | SOLE | 2 | 19853 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4027591 | 679189 | SH |  | SOLE | 3 | 679189 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9044850 | 62181 | SH |  | DFND | 2 | 62181 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3081580 | 21187 | SH |  | SOLE | 2 | 21187 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10663964 | 73312 | SH |  | SOLE | 3 | 73312 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2352880 | 10168 | SH |  | DFND | 2 | 10168 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 311890 | 1349 | SH |  | SOLE | 2 | 1349 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 35185758 | 152056 | SH |  | SOLE | 3 | 152056 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 710180 | 3927 | SH |  | SOLE | 2 | 3927 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 34993225 | 193130 | SH |  | SOLE | 3 | 193130 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 266520 | 8138 | SH |  | SOLE | 3 | 8138 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6938310 | 93357 | SH |  | SOLE | 2 | 93357 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 73222740 | 985236 | SH |  | SOLE | 3 | 985236 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2140 | 314 | SH |  | SOLE | 2 | 314 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1205538 | 175991 | SH |  | SOLE | 3 | 175991 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 24940 | 1859 | SH |  | SOLE | 2 | 1859 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 222410 | 16573 | SH |  | SOLE | 3 | 16573 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 420 | 15 | SH |  | SOLE | 2 | 15 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 421518 | 14921 | SH |  | SOLE | 3 | 14921 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 854510 | 85537 | SH |  | DFND | 2 | 85537 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 27910 | 2792 | SH |  | SOLE | 2 | 2792 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5391293 | 539669 | SH |  | SOLE | 3 | 539669 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 223885 | 12757 | SH |  | SOLE | 3 | 12757 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1105770 | 20428 | SH |  | DFND | 2 | 20428 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 444860 | 8222 | SH |  | SOLE | 2 | 8222 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 23483705 | 433839 | SH |  | SOLE | 3 | 433839 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 67540 | 9728 | SH |  | SOLE | 2 | 9728 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 305041 | 43954 | SH |  | SOLE | 3 | 43954 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2122260 | 118761 | SH |  | DFND | 2 | 118761 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3010 | 168 | SH |  | SOLE | 2 | 168 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 29743060 | 1664413 | SH |  | SOLE | 3 | 1664413 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 6300 | 210 | SH |  | SOLE | 2 | 210 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3513494 | 117705 | SH |  | SOLE | 3 | 117705 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2500 | 194 | SH |  | SOLE | 2 | 194 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 126337 | 9824 | SH |  | SOLE | 3 | 9824 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 9470 | 95 | SH |  | SOLE | 2 | 95 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2182515 | 21904 | SH |  | SOLE | 3 | 21904 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1523955 | 8870 | SH |  | SOLE | 3 | 8870 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2001510 | 11641 | SH |  | SOLE | 2 | 11641 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 887430 | 3458 | SH |  | DFND | 2 | 3458 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 137160 | 534 | SH |  | SOLE | 2 | 534 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 36827945 | 143506 | SH |  | SOLE | 3 | 143506 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18300280 | 138608 | SH |  | SOLE | 2 | 138608 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 52489201 | 397525 | SH |  | SOLE | 3 | 397525 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 371170 | 11354 | SH |  | DFND | 1 | 11354 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 56840 | 1739 | SH |  | SOLE | 2 | 1739 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4963846 | 151846 | SH |  | SOLE | 3 | 151846 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 9530 | 490 | SH |  | SOLE | 2 | 490 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1368139 | 70450 | SH |  | SOLE | 3 | 70450 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 744430 | 8514 | SH |  | SOLE | 2 | 8514 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 25050358 | 286388 | SH |  | SOLE | 3 | 286388 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2500 | 180 | SH |  | SOLE | 2 | 180 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1085593 | 77988 | SH |  | SOLE | 3 | 77988 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 581260 | 6011 | SH |  | SOLE | 2 | 6011 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1804602 | 18658 | SH |  | SOLE | 3 | 18658 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 991800 | 72813 | SH |  | SOLE | 2 | 72813 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 21931156 | 1610217 | SH |  | SOLE | 3 | 1610217 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 252410 | 20792 | SH |  | DFND | 1 | 20792 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 436785 | 35979 | SH |  | SOLE | 3 | 35979 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13125030 | 39513 | SH |  | DFND | 2 | 39513 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3163150 | 9526 | SH |  | SOLE | 2 | 9526 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 29690019 | 89382 | SH |  | SOLE | 3 | 89382 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 343530 | 5017 | SH |  | SOLE | 2 | 5017 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1971608 | 28791 | SH |  | SOLE | 3 | 28791 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 552990 | 6293 | SH |  | SOLE | 2 | 6293 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 11172577 | 127120 | SH |  | SOLE | 3 | 127120 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 99220 | 1759 | SH |  | DFND | 2 | 1759 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7301410 | 129423 | SH |  | SOLE | 2 | 129423 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 25687744 | 455295 | SH |  | SOLE | 3 | 455295 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 268860 | 2101 | SH |  | DFND | 1 | 2101 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 457365 | 3574 | SH |  | SOLE | 3 | 3574 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6910910 | 12192 | SH |  | DFND | 2 | 12192 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8083360 | 14262 | SH |  | SOLE | 2 | 14262 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19934062 | 35167 | SH |  | SOLE | 3 | 35167 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1337550 | 10484 | SH |  | DFND | 2 | 10484 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6732652 | 52772 | SH |  | SOLE | 3 | 52772 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14836300 | 116288 | SH |  | SOLE | 2 | 116288 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 356820 | 2713 | SH |  | SOLE | 2 | 2713 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3489801 | 49564 | SH |  | SOLE | 3 | 49564 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 15163520 | 215358 | SH |  | SOLE | 2 | 215358 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7098420 | 39924 | SH |  | SOLE | 2 | 39924 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11073741 | 62268 | SH |  | SOLE | 3 | 62268 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 634830 | 7086 | SH |  | DFND | 1 | 7086 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 125190 | 1394 | SH |  | SOLE | 2 | 1394 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 12705743 | 141821 | SH |  | SOLE | 3 | 141821 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 152740 | 2965 | SH |  | SOLE | 2 | 2965 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4701266 | 91269 | SH |  | SOLE | 3 | 91269 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 155393 | 2961 | SH |  | SOLE | 3 | 2961 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 3887930 | 74115 | SH |  | SOLE | 2 | 74115 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2987286 | 200489 | SH |  | SOLE | 3 | 200489 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2050 | 157 | SH |  | SOLE | 2 | 157 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 569933 | 43841 | SH |  | SOLE | 3 | 43841 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1939090 | 33620 | SH |  | SOLE | 2 | 33620 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 69833814 | 1210921 | SH |  | SOLE | 3 | 1210921 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3263090 | 47989 | SH |  | SOLE | 2 | 47989 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 37267767 | 548136 | SH |  | SOLE | 3 | 548136 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 7686700 | 48344 | SH |  | DFND | 2 | 48344 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5687300 | 35764 | SH |  | SOLE | 2 | 35764 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 122284674 | 769086 | SH |  | SOLE | 3 | 769086 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 897900 | 9098 | SH |  | SOLE | 2 | 9098 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 17002321 | 172315 | SH |  | SOLE | 3 | 172315 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 28121460 | 53339 | SH |  | SOLE | 2 | 53339 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 181738408 | 344665 | SH |  | SOLE | 3 | 344665 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3261610 | 13903 | SH |  | SOLE | 2 | 13903 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 146431429 | 623537 | SH |  | SOLE | 3 | 623537 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 10560 | 203 | SH |  | SOLE | 2 | 203 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1178316 | 22673 | SH |  | SOLE | 3 | 22673 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 930850 | 5193 | SH |  | DFND | 2 | 5193 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 946970 | 5283 | SH |  | DFND | 1 | 5283 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 16020 | 89 | SH |  | SOLE | 2 | 89 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 851258 | 4749 | SH |  | SOLE | 3 | 4749 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1437270 | 61563 | SH |  | SOLE | 2 | 61563 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 557100 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 36630 | 591 | SH |  | SOLE | 2 | 591 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3449068 | 55720 | SH |  | SOLE | 3 | 55720 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 477820 | 14572 | SH |  | DFND | 1 | 14572 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 4732450 | 144326 | SH |  | DFND | 2 | 144326 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 357600 | 10904 | SH |  | SOLE | 2 | 10904 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1872079 | 57093 | SH |  | SOLE | 3 | 57093 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 23950 | 969 | SH |  | SOLE | 2 | 969 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 13490894 | 545969 | SH |  | SOLE | 3 | 545969 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 864372 | 1399 | SH |  | SOLE | 3 | 1399 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19605614 | 31732 | SH |  | SOLE | 2 | 31732 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1225050 | 9004 | SH |  | SOLE | 2 | 9004 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 15250109 | 112059 | SH |  | SOLE | 3 | 112059 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 33597530 | 786093 | SH |  | SOLE | 2 | 786093 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 96043770 | 2372040 | SH |  | SOLE | 2 | 2372040 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 165906860 | 6695210 | SH |  | SOLE | 2 | 6695210 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 40112010 | 1874342 | SH |  | SOLE | 2 | 1874342 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 572210 | 6003 | SH |  | SOLE | 2 | 6003 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3253305 | 107761 | SH |  | SOLE | 3 | 107761 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 481210 | 9194 | SH |  | SOLE | 2 | 9194 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 365630 | 5030 | SH |  | SOLE | 2 | 5030 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5065370 | 61176 | SH |  | DFND | 2 | 61176 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1682890 | 20324 | SH |  | SOLE | 2 | 20324 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4974872 | 60083 | SH |  | SOLE | 3 | 60083 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 324630 | 7807 | SH |  | SOLE | 2 | 7807 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1054102 | 44290 | SH |  | SOLE | 3 | 44290 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 398057590 | 16724898 | SH |  | SOLE | 2 | 16724898 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 607470 | 13599 | SH |  | SOLE | 2 | 13599 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 12981270 | 271404 | SH |  | SOLE | 2 | 271404 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 811470 | 6501 | SH |  | SOLE | 2 | 6501 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 7040170 | 138231 | SH |  | SOLE | 2 | 138231 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 4387140 | 25127 | SH |  | SOLE | 2 | 25127 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 762480 | 17899 | SH |  | SOLE | 2 | 17899 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 5806870 | 122612 | SH |  | SOLE | 2 | 122612 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1124790 | 88288 | SH |  | DFND | 2 | 88288 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 644590 | 50582 | SH |  | SOLE | 2 | 50582 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1317762 | 103435 | SH |  | SOLE | 3 | 103435 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1268000 | 7562 | SH |  | DFND | 2 | 7562 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1122300 | 6692 | SH |  | SOLE | 2 | 6692 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9444911 | 56327 | SH |  | SOLE | 3 | 56327 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 47470 | 2575 | SH |  | SOLE | 2 | 2575 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2792111 | 151416 | SH |  | SOLE | 3 | 151416 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 75976 | 24043 | SH |  | SOLE | 3 | 24043 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 980 | 266 | SH |  | SOLE | 2 | 266 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 67040 | 18119 | SH |  | SOLE | 3 | 18119 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1365830 | 44916 | SH |  | SOLE | 2 | 44916 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3393361 | 111587 | SH |  | SOLE | 3 | 111587 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 206533 | 2615 | SH |  | SOLE | 3 | 2615 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 6340 | 900 | SH |  | SOLE | 2 | 900 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 185539 | 26355 | SH |  | SOLE | 3 | 26355 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 589950 | 6473 | SH |  | DFND | 1 | 6473 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 19590 | 215 | SH |  | SOLE | 2 | 215 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 910990 | 9996 | SH |  | SOLE | 3 | 9996 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 272610 | 3199 | SH |  | SOLE | 2 | 3199 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 643668 | 7561 | SH |  | SOLE | 3 | 7561 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 204235 | 3283 | SH |  | SOLE | 3 | 3283 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 627660 | 4323 | SH |  | DFND | 1 | 4323 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2674250 | 18419 | SH |  | DFND | 2 | 18419 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1634290 | 11252 | SH |  | SOLE | 2 | 11252 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3302201 | 22744 | SH |  | SOLE | 3 | 22744 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14620110 | 36954 | SH |  | DFND | 2 | 36954 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 19124340 | 48328 | SH |  | SOLE | 2 | 48328 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 132416174 | 334697 | SH |  | SOLE | 3 | 334697 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 4438800 | 293729 | SH |  | SOLE | 2 | 293729 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 4890 | 963 | SH |  | SOLE | 2 | 963 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 107491 | 21118 | SH |  | SOLE | 3 | 21118 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 223880 | 232000 | SH |  | SOLE | 3 | 232000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 559728 | 26303 | SH |  | SOLE | 3 | 26303 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 443600 | 3506 | SH |  | SOLE | 2 | 3506 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 98479422 | 778555 | SH |  | SOLE | 3 | 778555 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 20290 | 1721 | SH |  | SOLE | 2 | 1721 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 189269 | 16108 | SH |  | SOLE | 3 | 16108 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 286690 | 4314 | SH |  | SOLE | 2 | 4314 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1039810 | 15648 | SH |  | SOLE | 3 | 15648 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2780160 | 74241 | SH |  | SOLE | 2 | 74241 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5977057 | 159601 | SH |  | SOLE | 3 | 159601 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 114771 | 13361 | SH |  | SOLE | 3 | 13361 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 11230 | 1935 | SH |  | SOLE | 2 | 1935 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1234188 | 212791 | SH |  | SOLE | 3 | 212791 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1940 | 239 | SH |  | SOLE | 2 | 239 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 145432 | 17779 | SH |  | SOLE | 3 | 17779 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 101940 | 11749 | SH |  | SOLE | 2 | 11749 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 333850 | 38462 | SH |  | SOLE | 3 | 38462 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 118360 | 2415 | SH |  | SOLE | 2 | 2415 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2431386 | 49610 | SH |  | SOLE | 3 | 49610 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 487330 | 15463 | SH |  | SOLE | 2 | 15463 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 8020043 | 254443 | SH |  | SOLE | 3 | 254443 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 440 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 329538 | 14824 | SH |  | SOLE | 3 | 14824 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4210 | 283 | SH |  | SOLE | 2 | 283 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 509179 | 34219 | SH |  | SOLE | 3 | 34219 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1553450 | 31007 | SH |  | DFND | 2 | 31007 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 348345 | 6953 | SH |  | SOLE | 3 | 6953 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1392720 | 27835 | SH |  | SOLE | 2 | 27835 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3515964 | 90501 | SH |  | SOLE | 3 | 90501 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 81864 | 11951 | SH |  | SOLE | 3 | 11951 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 31360 | 484 | SH |  | SOLE | 2 | 484 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 5929280 | 91473 | SH |  | SOLE | 3 | 91473 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 876680 | 1710 | SH |  | DFND | 2 | 1710 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8879620 | 17320 | SH |  | SOLE | 2 | 17320 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 136239583 | 265740 | SH |  | SOLE | 3 | 265740 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 6550100 | 126572 | SH |  | DFND | 2 | 126572 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 264040 | 5102 | SH |  | SOLE | 2 | 5102 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3633316 | 70209 | SH |  | SOLE | 3 | 70209 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4679050 | 34480 | SH |  | SOLE | 2 | 34480 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13903822 | 102460 | SH |  | SOLE | 3 | 102460 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2220 | 240 | SH |  | SOLE | 2 | 240 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 124686 | 13314 | SH |  | SOLE | 3 | 13314 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 45224090 | 677616 | SH |  | DFND | 2 | 677616 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7840210 | 117484 | SH |  | SOLE | 2 | 117484 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9939655 | 148931 | SH |  | SOLE | 3 | 148931 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1818440 | 24009 | SH |  | DFND | 2 | 24009 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 8465308 | 111768 | SH |  | SOLE | 3 | 111768 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15807790 | 208727 | SH |  | SOLE | 2 | 208727 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 5570 | 62 | SH |  | SOLE | 2 | 62 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1723726 | 19223 | SH |  | SOLE | 3 | 19223 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 19918830 | 161299 | SH |  | DFND | 2 | 161299 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 30593260 | 247754 | SH |  | SOLE | 2 | 247754 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 60851797 | 492767 | SH |  | SOLE | 3 | 492767 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6508980 | 35767 | SH |  | SOLE | 2 | 35767 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 26031587 | 143070 | SH |  | SOLE | 3 | 143070 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2865550 | 12027 | SH |  | DFND | 2 | 12027 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 9940210 | 41722 | SH |  | SOLE | 2 | 41722 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21166542 | 88838 | SH |  | SOLE | 3 | 88838 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 27940 | 533 | SH |  | SOLE | 2 | 533 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 751976 | 14337 | SH |  | SOLE | 3 | 14337 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2629930 | 82314 | SH |  | DFND | 2 | 82314 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 57570 | 1802 | SH |  | SOLE | 2 | 1802 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 740473 | 23176 | SH |  | SOLE | 3 | 23176 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 285417 | 9900 | SH |  | SOLE | 3 | 9900 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 748880 | 18346 | SH |  | DFND | 1 | 18346 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3731190 | 91406 | SH |  | DFND | 2 | 91406 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 94870 | 2323 | SH |  | SOLE | 2 | 2323 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2077616 | 50897 | SH |  | SOLE | 3 | 50897 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 325850 | 9310 | SH |  | SOLE | 3 | 9310 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 102331440 | 451816 | SH |  | SOLE | 2 | 451816 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 433217389 | 1912744 | SH |  | SOLE | 3 | 1912744 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4759000 | 19591 | SH |  | SOLE | 2 | 19591 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15313878 | 63059 | SH |  | SOLE | 3 | 63059 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2472490 | 159937 | SH |  | SOLE | 2 | 159937 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9387230 | 32668 | SH |  | DFND | 2 | 32668 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3328950 | 11585 | SH |  | SOLE | 3 | 11585 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7993670 | 27832 | SH |  | SOLE | 2 | 27832 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31954160 | 102424 | SH |  | SOLE | 2 | 102424 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 88308100 | 283066 | SH |  | SOLE | 3 | 283066 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 17000 | 326 | SH |  | SOLE | 2 | 326 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 4689380 | 89921 | SH |  | SOLE | 3 | 89921 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 880 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 78062 | 18070 | SH |  | SOLE | 3 | 18070 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 43879 | 932 | SH |  | SOLE | 3 | 932 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 260920 | 5537 | SH |  | SOLE | 2 | 5537 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 15511500 | 63289 | SH |  | DFND | 2 | 63289 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1245660 | 5075 | SH |  | SOLE | 2 | 5075 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 157700710 | 643440 | SH |  | SOLE | 3 | 643440 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 45250 | 910 | SH |  | SOLE | 2 | 910 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 3213155 | 64612 | SH |  | SOLE | 3 | 64612 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2787120 | 11613 | SH |  | SOLE | 2 | 11613 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 173806800 | 724195 | SH |  | SOLE | 3 | 724195 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 13550 | 198 | SH |  | SOLE | 2 | 198 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 10244569 | 149665 | SH |  | SOLE | 3 | 149665 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 124875 | 135000 | SH |  | SOLE | 3 | 135000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 239650 | 8450 | SH |  | SOLE | 2 | 8450 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 912388 | 32183 | SH |  | SOLE | 3 | 32183 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 33594594 | 512738 | SH |  | SOLE | 3 | 512738 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 43814540 | 668710 | SH |  | SOLE | 2 | 668710 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 953840 | 14988 | SH |  | DFND | 2 | 14988 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 69000 | 1087 | SH |  | SOLE | 2 | 1087 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 649764 | 10210 | SH |  | SOLE | 3 | 10210 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 288814 | 9682 | SH |  | SOLE | 3 | 9682 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2072250 | 25520 | SH |  | SOLE | 2 | 25520 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2866145 | 35293 | SH |  | SOLE | 3 | 35293 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2169960 | 23166 | SH |  | DFND | 2 | 23166 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1809892 | 19322 | SH |  | SOLE | 3 | 19322 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2905800 | 31028 | SH |  | SOLE | 2 | 31028 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1011580 | 8010 | SH |  | SOLE | 2 | 8010 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 20497625 | 162306 | SH |  | SOLE | 3 | 162306 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 930 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 6641321 | 184995 | SH |  | SOLE | 3 | 184995 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2599470 | 38172 | SH |  | SOLE | 2 | 38172 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 70983082 | 1042336 | SH |  | SOLE | 3 | 1042336 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 27080 | 2153 | SH |  | SOLE | 2 | 2153 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 386226 | 30726 | SH |  | SOLE | 3 | 30726 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 623820 | 4822 | SH |  | SOLE | 2 | 4822 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 93593512 | 723512 | SH |  | SOLE | 3 | 723512 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 711230 | 22723 | SH |  | SOLE | 3 | 22723 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 369850 | 70180 | SH |  | DFND | 2 | 70180 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 33001 | 6262 | SH |  | SOLE | 3 | 6262 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 45570 | 8643 | SH |  | SOLE | 2 | 8643 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 263810 | 56491 | SH |  | DFND | 1 | 56491 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 9790 | 2097 | SH |  | SOLE | 2 | 2097 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 270608 | 57946 | SH |  | SOLE | 3 | 57946 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 4130895 | 122252 | SH |  | SOLE | 3 | 122252 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 8171 | 1033 | SH |  | SOLE | 3 | 1033 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 108640 | 13735 | SH |  | SOLE | 2 | 13735 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 279548 | 41476 | SH |  | SOLE | 3 | 41476 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2072030 | 60462 | SH |  | DFND | 2 | 60462 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 862110 | 25153 | SH |  | SOLE | 2 | 25153 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 6895501 | 201211 | SH |  | SOLE | 3 | 201211 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 297050 | 34947 | SH |  | DFND | 1 | 34947 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1110 | 131 | SH |  | SOLE | 2 | 131 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 23630 | 2780 | SH |  | SOLE | 3 | 2780 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 184530 | 5854 | SH |  | SOLE | 2 | 5854 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1579215 | 50102 | SH |  | SOLE | 3 | 50102 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10657100 | 71920 | SH |  | DFND | 2 | 71920 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3506020 | 23661 | SH |  | SOLE | 2 | 23661 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 4476370 | 30209 | SH |  | SOLE | 3 | 30209 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 997440 | 22309 | SH |  | SOLE | 2 | 22309 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2466025 | 55156 | SH |  | SOLE | 3 | 55156 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 16793 | 1796 | SH |  | SOLE | 3 | 1796 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 77360 | 8264 | SH |  | SOLE | 2 | 8264 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 604890 | 1959 | SH |  | SOLE | 2 | 1959 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8927022 | 28950 | SH |  | SOLE | 3 | 28950 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 4100 | 425 | SH |  | SOLE | 2 | 425 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 113538 | 11717 | SH |  | SOLE | 3 | 11717 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 193836 | 167100 | SH |  | SOLE | 3 | 167100 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 632711 | 9238 | SH |  | SOLE | 3 | 9238 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 781790 | 11414 | SH |  | SOLE | 2 | 11414 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 565610 | 8079 | SH |  | SOLE | 2 | 8079 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1178801 | 16828 | SH |  | SOLE | 3 | 16828 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 229316 | 57617 | SH |  | SOLE | 3 | 57617 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 90220 | 5823 | SH |  | SOLE | 2 | 5823 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 572913 | 36986 | SH |  | SOLE | 3 | 36986 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1328410 | 14565 | SH |  | SOLE | 2 | 14565 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 24246902 | 265836 | SH |  | SOLE | 3 | 265836 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 10747260 | 206917 | SH |  | DFND | 2 | 206917 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1598350 | 30773 | SH |  | SOLE | 3 | 30773 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5282710 | 101695 | SH |  | SOLE | 2 | 101695 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2385100 | 15294 | SH |  | DFND | 2 | 15294 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11169030 | 71616 | SH |  | SOLE | 2 | 71616 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 82554472 | 529365 | SH |  | SOLE | 3 | 529365 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 23377 | 1317 | SH |  | SOLE | 3 | 1317 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 473390 | 26666 | SH |  | SOLE | 2 | 26666 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 114050 | 11293 | SH |  | SOLE | 2 | 11293 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 445918 | 44063 | SH |  | SOLE | 3 | 44063 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 121800 | 388 | SH |  | SOLE | 2 | 388 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 26013068 | 82860 | SH |  | SOLE | 3 | 82860 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4038980 | 51795 | SH |  | DFND | 2 | 51795 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4037680 | 51766 | SH |  | SOLE | 2 | 51766 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4969899 | 63733 | SH |  | SOLE | 3 | 63733 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 18430 | 504 | SH |  | SOLE | 2 | 504 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7017527 | 191893 | SH |  | SOLE | 3 | 191893 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 728807 | 58398 | SH |  | SOLE | 3 | 58398 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 361200 | 14779 | SH |  | SOLE | 2 | 14779 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 5288240 | 216465 | SH |  | SOLE | 3 | 216465 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2533140 | 25845 | SH |  | SOLE | 2 | 25845 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 48520684 | 495008 | SH |  | SOLE | 3 | 495008 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15060120 | 48086 | SH |  | SOLE | 2 | 48086 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22302144 | 71221 | SH |  | SOLE | 3 | 71221 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 4550 | 584 | SH |  | SOLE | 2 | 584 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 73624 | 9439 | SH |  | SOLE | 3 | 9439 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 78641 | 10416 | SH |  | SOLE | 3 | 10416 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 14750 | 1606 | SH |  | SOLE | 2 | 1606 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4365149 | 474989 | SH |  | SOLE | 3 | 474989 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 798050 | 75867 | SH |  | SOLE | 2 | 75867 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4838548 | 459938 | SH |  | SOLE | 3 | 459938 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 511696 | 154591 | SH |  | SOLE | 3 | 154591 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 623200 | 12755 | SH |  | SOLE | 2 | 12755 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 160 | 56 | SH |  | SOLE | 2 | 56 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 218473 | 70475 | SH |  | SOLE | 3 | 70475 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4910 | 239 | SH |  | SOLE | 2 | 239 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 554969 | 26849 | SH |  | SOLE | 3 | 26849 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 80346 | 62770 | SH |  | SOLE | 3 | 62770 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 850 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 564608 | 8653 | SH |  | SOLE | 3 | 8653 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 18700 | 1214 | SH |  | SOLE | 2 | 1214 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 150995 | 9895 | SH |  | SOLE | 3 | 9895 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 73950 | 1449 | SH |  | SOLE | 2 | 1449 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 32582305 | 638243 | SH |  | SOLE | 3 | 638243 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 42500 | 850 | SH |  | SOLE | 2 | 850 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 7477966 | 149769 | SH |  | SOLE | 3 | 149769 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 55591400 | 1920919 | SH |  | DFND | 2 | 1920919 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 28474124 | 983902 | SH |  | SOLE | 3 | 983902 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 61565930 | 2127333 | SH |  | SOLE | 2 | 2127333 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1010 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 3601828 | 186141 | SH |  | SOLE | 3 | 186141 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 249077 | 24112 | SH |  | SOLE | 3 | 24112 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4926520 | 476912 | SH |  | SOLE | 2 | 476912 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3790 | 81 | SH |  | SOLE | 2 | 81 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 809831 | 17330 | SH |  | SOLE | 3 | 17330 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 10680 | 113 | SH |  | SOLE | 2 | 113 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1410681 | 14931 | SH |  | SOLE | 3 | 14931 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 6180 | 1202 | SH |  | SOLE | 2 | 1202 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 439845 | 85573 | SH |  | SOLE | 3 | 85573 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 20637590 | 151747 | SH |  | SOLE | 2 | 151747 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 89228272 | 656042 | SH |  | SOLE | 3 | 656042 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11246660 | 60590 | SH |  | DFND | 2 | 60590 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36013410 | 194032 | SH |  | SOLE | 2 | 194032 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 80583211 | 434130 | SH |  | SOLE | 3 | 434130 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2174150 | 26242 | SH |  | DFND | 2 | 26242 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 584755 | 7058 | SH |  | SOLE | 3 | 7058 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2046240 | 24695 | SH |  | SOLE | 2 | 24695 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 165188820 | 7953374 | SH |  | SOLE | 2 | 7953374 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 68850 | 1536 | SH |  | SOLE | 2 | 1536 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 13011793 | 290377 | SH |  | SOLE | 3 | 290377 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 208900 | 9205 | SH |  | SOLE | 2 | 9205 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4627535 | 203946 | SH |  | SOLE | 3 | 203946 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 467508 | 21674 | SH |  | SOLE | 3 | 21674 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1493250 | 69233 | SH |  | SOLE | 2 | 69233 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 53390 | 2875 | SH |  | DFND | 2 | 2875 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 54780 | 2950 | SH |  | SOLE | 2 | 2950 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 415337 | 22366 | SH |  | SOLE | 3 | 22366 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 750 | 64 | SH |  | SOLE | 2 | 64 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 438703 | 37273 | SH |  | SOLE | 3 | 37273 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 38240 | 27939 | SH |  | SOLE | 2 | 27939 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 90288 | 65904 | SH |  | SOLE | 3 | 65904 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 425030 | 9258 | SH |  | DFND | 2 | 9258 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1597810 | 34800 | SH |  | SOLE | 2 | 34800 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 18032117 | 392771 | SH |  | SOLE | 3 | 392771 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 197000 | 1707 | SH |  | SOLE | 2 | 1707 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 841348 | 7304 | SH |  | SOLE | 3 | 7304 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 377690 | 1728 | SH |  | SOLE | 2 | 1728 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3757883 | 17208 | SH |  | SOLE | 3 | 17208 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 30920 | 1164 | SH |  | SOLE | 2 | 1164 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 10678528 | 402053 | SH |  | SOLE | 3 | 402053 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1572500 | 27788 | SH |  | SOLE | 2 | 27788 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 7319932 | 129396 | SH |  | SOLE | 3 | 129396 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 593860 | 12002 | SH |  | DFND | 2 | 12002 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 577330 | 11665 | SH |  | SOLE | 2 | 11665 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1016616 | 20546 | SH |  | SOLE | 3 | 20546 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 30760 | 439 | SH |  | SOLE | 2 | 439 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 55891857 | 796975 | SH |  | SOLE | 3 | 796975 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1239300 | 19766 | SH |  | SOLE | 2 | 19766 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 32314908 | 515636 | SH |  | SOLE | 3 | 515636 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 13447300 | 625165 | SH |  | DFND | 2 | 625165 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4273478 | 198674 | SH |  | SOLE | 3 | 198674 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5924620 | 275436 | SH |  | SOLE | 2 | 275436 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 90620 | 3070 | SH |  | SOLE | 2 | 3070 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 661968 | 22432 | SH |  | SOLE | 3 | 22432 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 23638 | 16884 | SH |  | SOLE | 3 | 16884 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 82110 | 4606 | SH |  | SOLE | 2 | 4606 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 607967 | 34098 | SH |  | SOLE | 3 | 34098 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 680 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 279622 | 1241 | SH |  | SOLE | 3 | 1241 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 807460 | 11112 | SH |  | SOLE | 2 | 11112 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 9235558 | 127159 | SH |  | SOLE | 3 | 127159 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5357130 | 47240 | SH |  | SOLE | 2 | 47240 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8665772 | 76411 | SH |  | SOLE | 3 | 76411 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 605300 | 3191 | SH |  | SOLE | 2 | 3191 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12992203 | 68622 | SH |  | SOLE | 3 | 68622 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 718000 | 51286 | SH |  | DFND | 2 | 51286 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 280840 | 20062 | SH |  | SOLE | 2 | 20062 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2227512 | 159108 | SH |  | SOLE | 3 | 159108 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 174960 | 30927 | SH |  | SOLE | 2 | 30927 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 3877587 | 685086 | SH |  | SOLE | 3 | 685086 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 646320 | 21442 | SH |  | SOLE | 2 | 21442 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 7483069 | 248277 | SH |  | SOLE | 3 | 248277 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 611370 | 7081 | SH |  | DFND | 1 | 7081 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 290810 | 3368 | SH |  | SOLE | 2 | 3368 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9731986 | 112717 | SH |  | SOLE | 3 | 112717 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 82610 | 1507 | SH |  | SOLE | 2 | 1507 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 763750 | 13899 | SH |  | SOLE | 3 | 13899 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 20080 | 587 | SH |  | SOLE | 2 | 587 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2932305 | 85765 | SH |  | SOLE | 3 | 85765 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 203430 | 3175 | SH |  | SOLE | 2 | 3175 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3877709 | 60523 | SH |  | SOLE | 3 | 60523 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2535900 | 44396 | SH |  | DFND | 2 | 44396 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 882350 | 15447 | SH |  | SOLE | 2 | 15447 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5642256 | 98779 | SH |  | SOLE | 3 | 98779 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 247030 | 4088 | SH |  | SOLE | 2 | 4088 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5294572 | 87557 | SH |  | SOLE | 3 | 87557 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 390457 | 9563 | SH |  | SOLE | 3 | 9563 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 195010 | 6035 | SH |  | SOLE | 2 | 6035 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5898352 | 182555 | SH |  | SOLE | 3 | 182555 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 8980 | 916 | SH |  | SOLE | 2 | 916 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 208654 | 21313 | SH |  | SOLE | 3 | 21313 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1581284 | 55679 | SH |  | SOLE | 3 | 55679 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 12540 | 74 | SH |  | SOLE | 2 | 74 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 362274 | 2143 | SH |  | SOLE | 3 | 2143 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 53720 | 1415 | SH |  | SOLE | 2 | 1415 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 5667984 | 149354 | SH |  | SOLE | 3 | 149354 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 7639220 | 143919 | SH |  | DFND | 2 | 143919 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3524890 | 66411 | SH |  | SOLE | 2 | 66411 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 15875697 | 299090 | SH |  | SOLE | 3 | 299090 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 16430 | 235 | SH |  | SOLE | 2 | 235 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 709165 | 10176 | SH |  | SOLE | 3 | 10176 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7029210 | 8490 | SH |  | DFND | 2 | 8490 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11492270 | 13878 | SH |  | SOLE | 2 | 13878 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 118152834 | 142707 | SH |  | SOLE | 3 | 142707 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 299440 | 2866 | SH |  | SOLE | 2 | 2866 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 4288654 | 41083 | SH |  | SOLE | 3 | 41083 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 774619 | 10187 | SH |  | SOLE | 3 | 10187 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 819800 | 10782 | SH |  | SOLE | 2 | 10782 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 549210 | 10105 | SH |  | SOLE | 2 | 10105 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 13472169 | 247878 | SH |  | SOLE | 3 | 247878 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2780 | 657 | SH |  | SOLE | 2 | 657 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 75099 | 17754 | SH |  | SOLE | 3 | 17754 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 43423 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3008460 | 135689 | SH |  | SOLE | 2 | 135689 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 277550 | 2574 | SH |  | DFND | 1 | 2574 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 252500 | 2342 | SH |  | SOLE | 2 | 2342 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 29243388 | 271199 | SH |  | SOLE | 3 | 271199 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 104840 | 1074 | SH |  | SOLE | 2 | 1074 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1757731 | 18004 | SH |  | SOLE | 3 | 18004 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 128699 | 4300 | SH |  | SOLE | 3 | 4300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12399340 | 414155 | SH |  | SOLE | 2 | 414155 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 730 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 11828061 | 276292 | SH |  | SOLE | 3 | 276292 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 534610 | 3711 | SH |  | DFND | 1 | 3711 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6353640 | 44109 | SH |  | SOLE | 2 | 44109 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 30130005 | 209149 | SH |  | SOLE | 3 | 209149 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 36050 | 37434 | SH |  | SOLE | 2 | 37434 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 670680 | 2738 | SH |  | DFND | 1 | 2738 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 904730 | 3697 | SH |  | SOLE | 2 | 3697 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3443752 | 14059 | SH |  | SOLE | 3 | 14059 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1029190 | 12001 | SH |  | SOLE | 2 | 12001 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18316535 | 213579 | SH |  | SOLE | 3 | 213579 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 711150 | 18546 | SH |  | SOLE | 2 | 18546 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 119465446 | 3115948 | SH |  | SOLE | 3 | 3115948 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1131730 | 7109 | SH |  | SOLE | 2 | 7109 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 14531935 | 91281 | SH |  | SOLE | 3 | 91281 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1929950 | 34414 | SH |  | SOLE | 2 | 34414 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 18248657 | 325346 | SH |  | SOLE | 3 | 325346 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 303140 | 2453 | SH |  | SOLE | 2 | 2453 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 4435856 | 35883 | SH |  | SOLE | 3 | 35883 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 506050 | 163759 | SH |  | SOLE | 2 | 163759 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 38425593 | 12435467 | SH |  | SOLE | 3 | 12435467 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 189804 | 12349 | SH |  | SOLE | 3 | 12349 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 5559460 | 361706 | SH |  | SOLE | 2 | 361706 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 377799 | 45518 | SH |  | SOLE | 3 | 45518 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 5933790 | 714893 | SH |  | SOLE | 2 | 714893 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 178026 | 933 | SH |  | SOLE | 3 | 933 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 189120 | 994 | SH |  | SOLE | 2 | 994 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1064120 | 15777 | SH |  | SOLE | 2 | 15777 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 102494554 | 1519113 | SH |  | SOLE | 3 | 1519113 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27606460 | 257019 | SH |  | DFND | 2 | 257019 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 38840640 | 361630 | SH |  | SOLE | 2 | 361630 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 203522079 | 1894815 | SH |  | SOLE | 3 | 1894815 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1945593 | 51841 | SH |  | SOLE | 3 | 51841 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 493310 | 14437 | SH |  | DFND | 1 | 14437 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 738270 | 21601 | SH |  | SOLE | 2 | 21601 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 108881202 | 3186456 | SH |  | SOLE | 3 | 3186456 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1700950 | 21743 | SH |  | DFND | 2 | 21743 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 461810 | 5903 | SH |  | SOLE | 2 | 5903 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 20584503 | 263128 | SH |  | SOLE | 3 | 263128 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 208283 | 15839 | SH |  | SOLE | 3 | 15839 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 11630 | 2715 | SH |  | SOLE | 2 | 2715 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 108816 | 25365 | SH |  | SOLE | 3 | 25365 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 133265 | 36511 | SH |  | SOLE | 3 | 36511 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1640 | 59 | SH |  | SOLE | 2 | 59 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 1460779 | 51985 | SH |  | SOLE | 3 | 51985 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 438580 | 10157 | SH |  | DFND | 1 | 10157 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 578390 | 13400 | SH |  | SOLE | 2 | 13400 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1611521 | 37321 | SH |  | SOLE | 3 | 37321 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 252301 | 271000 | SH |  | SOLE | 3 | 271000 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 9330 | 586 | SH |  | SOLE | 2 | 586 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 162934 | 10241 | SH |  | SOLE | 3 | 10241 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3879960 | 31393 | SH |  | SOLE | 2 | 31393 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 22933237 | 185559 | SH |  | SOLE | 3 | 185559 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5114820 | 95124 | SH |  | DFND | 2 | 95124 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 220770 | 4103 | SH |  | SOLE | 2 | 4103 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1794950 | 33382 | SH |  | SOLE | 3 | 33382 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2817563 | 169223 | SH |  | SOLE | 3 | 169223 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 426160 | 12093 | SH |  | DFND | 1 | 12093 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 14030 | 398 | SH |  | SOLE | 2 | 398 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 636681 | 18067 | SH |  | SOLE | 3 | 18067 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 540 | 107 | SH |  | SOLE | 2 | 107 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 213948 | 42366 | SH |  | SOLE | 3 | 42366 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1368456 | 58010 | SH |  | SOLE | 3 | 58010 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 330180 | 1831 | SH |  | DFND | 1 | 1831 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1535870 | 8517 | SH |  | DFND | 2 | 8517 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1872800 | 10394 | SH |  | SOLE | 2 | 10394 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3518419 | 19511 | SH |  | SOLE | 3 | 19511 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4145020 | 46422 | SH |  | DFND | 2 | 46422 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 134850 | 1510 | SH |  | SOLE | 2 | 1510 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2383507 | 26694 | SH |  | SOLE | 3 | 26694 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4430640 | 95715 | SH |  | DFND | 2 | 95715 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13896582 | 300207 | SH |  | SOLE | 3 | 300207 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18912570 | 408557 | SH |  | SOLE | 2 | 408557 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11095820 | 234427 | SH |  | SOLE | 2 | 234427 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 793530 | 30474 | SH |  | SOLE | 2 | 30474 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 29893373 | 1147979 | SH |  | SOLE | 3 | 1147979 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4544850 | 18698 | SH |  | SOLE | 2 | 18698 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8320861 | 34238 | SH |  | SOLE | 3 | 34238 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 196370 | 12232 | SH |  | SOLE | 2 | 12232 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 13959439 | 869747 | SH |  | SOLE | 3 | 869747 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19424230 | 70467 | SH |  | DFND | 2 | 70467 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 186738090 | 677437 | SH |  | SOLE | 2 | 677437 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 707669905 | 2567277 | SH |  | SOLE | 3 | 2567277 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 270 | 39 | SH |  | SOLE | 2 | 39 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2100834 | 301844 | SH |  | SOLE | 3 | 301844 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 164630 | 2662 | SH |  | SOLE | 2 | 2662 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1667476 | 26960 | SH |  | SOLE | 3 | 26960 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 649334 | 15609 | SH |  | SOLE | 3 | 15609 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3307600 | 79508 | SH |  | SOLE | 2 | 79508 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 63850 | 1948 | SH |  | SOLE | 2 | 1948 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 392901 | 11986 | SH |  | SOLE | 3 | 11986 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 111160 | 2010 | SH |  | SOLE | 2 | 2010 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4445231 | 80413 | SH |  | SOLE | 3 | 80413 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 5160 | 489 | SH |  | SOLE | 2 | 489 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 455749 | 43199 | SH |  | SOLE | 3 | 43199 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 147730 | 4795 | SH |  | SOLE | 2 | 4795 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4391013 | 142658 | SH |  | SOLE | 3 | 142658 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 15640320 | 141069 | SH |  | DFND | 2 | 141069 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 915060 | 8252 | SH |  | SOLE | 2 | 8252 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 53493445 | 482488 | SH |  | SOLE | 3 | 482488 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 303080 | 11264 | SH |  | SOLE | 2 | 11264 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1911767 | 71043 | SH |  | SOLE | 3 | 71043 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 247310 | 6003 | SH |  | SOLE | 2 | 6003 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4220693 | 102444 | SH |  | SOLE | 3 | 102444 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4106630 | 74337 | SH |  | SOLE | 2 | 74337 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6092806 | 110297 | SH |  | SOLE | 3 | 110297 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 650636 | 14347 | SH |  | SOLE | 3 | 14347 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1583210 | 34915 | SH |  | SOLE | 2 | 34915 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 399230 | 7743 | SH |  | DFND | 1 | 7743 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 47384 | 919 | SH |  | SOLE | 3 | 919 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1601220 | 13722 | SH |  | DFND | 2 | 13722 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2982230 | 25570 | SH |  | SOLE | 2 | 25570 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7161382 | 61371 | SH |  | SOLE | 3 | 61371 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3987410 | 132121 | SH |  | DFND | 2 | 132121 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 347370 | 11511 | SH |  | SOLE | 2 | 11511 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 392129 | 12993 | SH |  | SOLE | 3 | 12993 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 9326030 | 89454 | SH |  | DFND | 2 | 89454 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3742160 | 35881 | SH |  | SOLE | 2 | 35881 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 81448385 | 781242 | SH |  | SOLE | 3 | 781242 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 48570620 | 700066 | SH |  | DFND | 2 | 700066 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 60662958 | 874358 | SH |  | SOLE | 3 | 874358 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 63907070 | 921106 | SH |  | SOLE | 2 | 921106 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3041730 | 13648 | SH |  | DFND | 2 | 13648 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12818720 | 57523 | SH |  | SOLE | 2 | 57523 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 110605255 | 496277 | SH |  | SOLE | 3 | 496277 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41115080 | 483025 | SH |  | DFND | 2 | 483025 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34576050 | 406183 | SH |  | SOLE | 2 | 406183 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 73608116 | 864757 | SH |  | SOLE | 3 | 864757 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 22165130 | 495310 | SH |  | DFND | 2 | 495310 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3663862 | 81874 | SH |  | SOLE | 3 | 81874 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9443410 | 210995 | SH |  | SOLE | 2 | 210995 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 223661 | 1827 | SH |  | SOLE | 3 | 1827 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 344010 | 2811 | SH |  | SOLE | 2 | 2811 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 7420 | 1391 | SH |  | SOLE | 2 | 1391 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 73986 | 13855 | SH |  | SOLE | 3 | 13855 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 323030 | 11724 | SH |  | SOLE | 2 | 11724 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 770588 | 28001 | SH |  | SOLE | 3 | 28001 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 70 | 23 | SH |  | SOLE | 2 | 23 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 111709 | 39196 | SH |  | SOLE | 3 | 39196 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 3400 | 981 | SH |  | SOLE | 2 | 981 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 57220 | 16490 | SH |  | SOLE | 3 | 16490 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2426780 | 10498 | SH |  | SOLE | 2 | 10498 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6240704 | 26995 | SH |  | SOLE | 3 | 26995 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 53734 | 27556 | SH |  | SOLE | 3 | 27556 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 358122 | 32468 | SH |  | SOLE | 3 | 32468 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 880797 | 31729 | SH |  | SOLE | 3 | 31729 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3110210 | 112029 | SH |  | SOLE | 2 | 112029 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 456870 | 20833 | SH |  | DFND | 2 | 20833 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 667740 | 30450 | SH |  | SOLE | 2 | 30450 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 38020681 | 1733729 | SH |  | SOLE | 3 | 1733729 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 550 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1840280 | 67558 | SH |  | SOLE | 3 | 67558 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 42650 | 1410 | SH |  | SOLE | 2 | 1410 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 453658 | 14992 | SH |  | SOLE | 3 | 14992 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 39580 | 1237 | SH |  | SOLE | 2 | 1237 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1619456 | 50608 | SH |  | SOLE | 3 | 50608 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 461776 | 60760 | SH |  | SOLE | 3 | 60760 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 647650 | 85219 | SH |  | SOLE | 2 | 85219 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2619120 | 21824 | SH |  | SOLE | 2 | 21824 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10098968 | 84109 | SH |  | SOLE | 3 | 84109 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 118009 | 42297 | SH |  | SOLE | 3 | 42297 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 519730 | 2654 | SH |  | DFND | 2 | 2654 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14948990 | 76355 | SH |  | SOLE | 2 | 76355 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 48962787 | 250027 | SH |  | SOLE | 3 | 250027 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 227000 | 2345 | SH |  | SOLE | 2 | 2345 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1809047 | 18675 | SH |  | SOLE | 3 | 18675 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 329470 | 2952 | SH |  | SOLE | 2 | 2952 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 669788 | 5999 | SH |  | SOLE | 3 | 5999 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21920890 | 309836 | SH |  | DFND | 2 | 309836 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34259350 | 484203 | SH |  | SOLE | 2 | 484203 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 104293919 | 1474119 | SH |  | SOLE | 3 | 1474119 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 843195 | 8717 | SH |  | SOLE | 3 | 8717 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2255650 | 23321 | SH |  | SOLE | 2 | 23321 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 4030 | 1653 | SH |  | SOLE | 2 | 1653 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 21675 | 8883 | SH |  | SOLE | 3 | 8883 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3850 | 434 | SH |  | SOLE | 2 | 434 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3194960 | 360605 | SH |  | SOLE | 3 | 360605 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 269740 | 5594 | SH |  | SOLE | 2 | 5594 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1501356 | 31142 | SH |  | SOLE | 3 | 31142 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1995740 | 62914 | SH |  | SOLE | 2 | 62914 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5471351 | 172489 | SH |  | SOLE | 3 | 172489 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20820440 | 266826 | SH |  | DFND | 2 | 266826 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8248430 | 105723 | SH |  | SOLE | 2 | 105723 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9815316 | 125789 | SH |  | SOLE | 3 | 125789 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 2905680 | 38570 | SH |  | SOLE | 2 | 38570 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 10841358 | 143880 | SH |  | SOLE | 3 | 143880 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7084523 | 79414 | SH |  | SOLE | 3 | 79414 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7216830 | 80911 | SH |  | SOLE | 2 | 80911 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 342610 | 17814 | SH |  | SOLE | 2 | 17814 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 820105 | 42625 | SH |  | SOLE | 3 | 42625 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2370450 | 6768 | SH |  | SOLE | 2 | 6768 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8226000 | 23470 | SH |  | SOLE | 3 | 23470 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 18630 | 595 | SH |  | SOLE | 2 | 595 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2651300 | 84544 | SH |  | SOLE | 3 | 84544 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11835810 | 130207 | SH |  | DFND | 2 | 130207 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16250230 | 178749 | SH |  | SOLE | 2 | 178749 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31645653 | 348137 | SH |  | SOLE | 3 | 348137 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 50801 | 1718 | SH |  | SOLE | 3 | 1718 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 287420 | 9718 | SH |  | SOLE | 2 | 9718 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1800669 | 13794 | SH |  | SOLE | 3 | 13794 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2267380 | 96981 | SH |  | SOLE | 2 | 96981 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 7048252 | 301465 | SH |  | SOLE | 3 | 301465 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 154710 | 2533 | SH |  | SOLE | 2 | 2533 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 197166 | 3228 | SH |  | SOLE | 3 | 3228 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 380223 | 24900 | SH |  | SOLE | 3 | 24900 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 254710 | 475 | SH |  | SOLE | 2 | 475 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23140679 | 43156 | SH |  | SOLE | 3 | 43156 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22776250 | 638169 | SH |  | DFND | 2 | 638169 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32750520 | 917618 | SH |  | SOLE | 2 | 917618 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 57701772 | 1616749 | SH |  | SOLE | 3 | 1616749 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 342990 | 4151 | SH |  | DFND | 1 | 4151 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 990 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 158071 | 1913 | SH |  | SOLE | 3 | 1913 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3932020 | 33322 | SH |  | DFND | 2 | 33322 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21533440 | 182485 | SH |  | SOLE | 2 | 182485 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 30130710 | 255345 | SH |  | SOLE | 3 | 255345 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 171599 | 162000 | SH |  | SOLE | 3 | 162000 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 9580 | 1055 | SH |  | SOLE | 2 | 1055 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 314614 | 34611 | SH |  | SOLE | 3 | 34611 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 874120 | 2132 | SH |  | SOLE | 2 | 2132 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 11244388 | 27424 | SH |  | SOLE | 3 | 27424 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5848680 | 85304 | SH |  | SOLE | 2 | 85304 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9199908 | 134129 | SH |  | SOLE | 3 | 134129 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1252270 | 20414 | SH |  | SOLE | 2 | 20414 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4382436 | 71445 | SH |  | SOLE | 3 | 71445 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 691560 | 10115 | SH |  | DFND | 1 | 10115 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 38570 | 564 | SH |  | SOLE | 2 | 564 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 14701738 | 215032 | SH |  | SOLE | 3 | 215032 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 291420 | 19906 | SH |  | DFND | 1 | 19906 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 753594 | 51475 | SH |  | SOLE | 3 | 51475 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 733170 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 77220 | 316 | SH |  | SOLE | 2 | 316 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 19065841 | 78014 | SH |  | SOLE | 3 | 78014 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 99670 | 1803 | SH |  | SOLE | 2 | 1803 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 34176149 | 619021 | SH |  | SOLE | 3 | 619021 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 308870 | 31137 | SH |  | SOLE | 2 | 31137 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1063652 | 107223 | SH |  | SOLE | 3 | 107223 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2530 | 208 | SH |  | SOLE | 2 | 208 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2908091 | 237978 | SH |  | SOLE | 3 | 237978 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 129670 | 1042 | SH |  | SOLE | 2 | 1042 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 20388250 | 163840 | SH |  | SOLE | 3 | 163840 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 201626 | 18313 | SH |  | SOLE | 3 | 18313 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 259 | 8 | SH |  | SOLE | 3 | 8 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 331280 | 10218 | SH |  | SOLE | 2 | 10218 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3824170 | 31972 | SH |  | DFND | 2 | 31972 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6366110 | 53193 | SH |  | SOLE | 2 | 53193 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 33165580 | 277281 | SH |  | SOLE | 3 | 277281 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4342120 | 74472 | SH |  | SOLE | 2 | 74472 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 31839746 | 545949 | SH |  | SOLE | 3 | 545949 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2002690 | 34375 | SH |  | DFND | 2 | 34375 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 321130 | 5517 | SH |  | SOLE | 2 | 5517 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 924411 | 15867 | SH |  | SOLE | 3 | 15867 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 13750 | 706 | SH |  | SOLE | 2 | 706 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 484409 | 24867 | SH |  | SOLE | 3 | 24867 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 843140 | 4172 | SH |  | SOLE | 2 | 4172 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18877276 | 93401 | SH |  | SOLE | 3 | 93401 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6979840 | 69121 | SH |  | DFND | 2 | 69121 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7676540 | 76016 | SH |  | SOLE | 2 | 76016 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 70204729 | 695234 | SH |  | SOLE | 3 | 695234 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 192509 | 12607 | SH |  | SOLE | 3 | 12607 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1048120 | 6268 | SH |  | SOLE | 2 | 6268 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 19498559 | 116674 | SH |  | SOLE | 3 | 116674 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1653770 | 22150 | SH |  | SOLE | 2 | 22150 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 63785174 | 854342 | SH |  | SOLE | 3 | 854342 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10788850 | 144894 | SH |  | DFND | 2 | 144894 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10989230 | 147590 | SH |  | SOLE | 2 | 147590 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13332733 | 179059 | SH |  | SOLE | 3 | 179059 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 582750 | 21037 | SH |  | SOLE | 2 | 21037 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1447547 | 52258 | SH |  | SOLE | 3 | 52258 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7753350 | 28758 | SH |  | SOLE | 2 | 28758 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 162927943 | 604691 | SH |  | SOLE | 3 | 604691 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 6220 | 757 | SH |  | SOLE | 2 | 757 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 1504197 | 182770 | SH |  | SOLE | 3 | 182770 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 60650 | 2597 | SH |  | SOLE | 2 | 2597 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 458157 | 19571 | SH |  | SOLE | 3 | 19571 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 572094 | 43638 | SH |  | SOLE | 3 | 43638 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1146600 | 22221 | SH |  | DFND | 2 | 22221 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2537710 | 49177 | SH |  | SOLE | 2 | 49177 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5911915 | 114572 | SH |  | SOLE | 3 | 114572 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2571940 | 32899 | SH |  | SOLE | 2 | 32899 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29712683 | 379909 | SH |  | SOLE | 3 | 379909 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 480 | 77 | SH |  | SOLE | 2 | 77 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 922269 | 147563 | SH |  | SOLE | 3 | 147563 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 2300 | 527 | SH |  | SOLE | 2 | 527 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 627488 | 144250 | SH |  | SOLE | 3 | 144250 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 202528 | 20624 | SH |  | SOLE | 3 | 20624 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 4300 | 2194 | SH |  | SOLE | 2 | 2194 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 31050 | 15842 | SH |  | SOLE | 3 | 15842 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 818700 | 57336 | SH |  | SOLE | 2 | 57336 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6517706 | 456422 | SH |  | SOLE | 3 | 456422 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1231831 | 60562 | SH |  | SOLE | 3 | 60562 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14792510 | 92627 | SH |  | DFND | 2 | 92627 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4847320 | 30330 | SH |  | SOLE | 2 | 30330 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8063413 | 50491 | SH |  | SOLE | 3 | 50491 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 688880 | 30412 | SH |  | SOLE | 2 | 30412 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8659344 | 382311 | SH |  | SOLE | 3 | 382311 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 5500 | 423 | SH |  | SOLE | 2 | 423 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 125626 | 9671 | SH |  | SOLE | 3 | 9671 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 2770830 | 48690 | SH |  | SOLE | 2 | 48690 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5072957 | 89140 | SH |  | SOLE | 3 | 89140 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 28350 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7137510 | 13350 | SH |  | SOLE | 2 | 13350 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 49154251 | 91896 | SH |  | SOLE | 3 | 91896 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7440840 | 55810 | SH |  | SOLE | 2 | 55810 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10496138 | 78723 | SH |  | SOLE | 3 | 78723 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 90210 | 18600 | SH |  | SOLE | 3 | 18600 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 135380 | 16732 | SH |  | SOLE | 2 | 16732 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2654814 | 328160 | SH |  | SOLE | 3 | 328160 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 22550 | 478 | SH |  | SOLE | 2 | 478 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 530492 | 11244 | SH |  | SOLE | 3 | 11244 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 403312 | 9100 | SH |  | SOLE | 3 | 9100 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1039020 | 23442 | SH |  | SOLE | 2 | 23442 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7542330 | 33190 | SH |  | SOLE | 2 | 33190 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17525601 | 77100 | SH |  | SOLE | 3 | 77100 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3822600 | 17555 | SH |  | DFND | 2 | 17555 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 799250 | 3670 | SH |  | SOLE | 2 | 3670 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 73717956 | 338544 | SH |  | SOLE | 3 | 338544 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 21080620 | 71625 | SH |  | DFND | 2 | 71625 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9962940 | 33851 | SH |  | SOLE | 2 | 33851 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10828916 | 36793 | SH |  | SOLE | 3 | 36793 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4956760 | 60880 | SH |  | SOLE | 2 | 60880 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 38690917 | 475260 | SH |  | SOLE | 3 | 475260 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 331780 | 5919 | SH |  | SOLE | 2 | 5919 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7893360 | 140802 | SH |  | SOLE | 3 | 140802 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 551840 | 13417 | SH |  | DFND | 2 | 13417 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4903830 | 119233 | SH |  | SOLE | 2 | 119233 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25068900 | 609504 | SH |  | SOLE | 3 | 609504 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 9730 | 379 | SH |  | SOLE | 2 | 379 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 371307 | 14459 | SH |  | SOLE | 3 | 14459 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1860 | 198 | SH |  | SOLE | 2 | 198 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 4862794 | 512953 | SH |  | SOLE | 3 | 512953 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 580 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1840886 | 110830 | SH |  | SOLE | 3 | 110830 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 845310 | 13768 | SH |  | SOLE | 2 | 13768 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2379476 | 38760 | SH |  | SOLE | 3 | 38760 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2189400 | 105108 | SH |  | DFND | 2 | 105108 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 17210 | 827 | SH |  | SOLE | 2 | 827 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1529151 | 73411 | SH |  | SOLE | 3 | 73411 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 3662997 | 83080 | SH |  | SOLE | 3 | 83080 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2773850 | 121200 | SH |  | SOLE | 2 | 121200 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 2780096 | 121481 | SH |  | SOLE | 3 | 121481 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 499000 | 255 | SH |  | SOLE | 2 | 255 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 6646129 | 3397 | SH |  | SOLE | 3 | 3397 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 86717 | 5343 | SH |  | SOLE | 3 | 5343 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 403910 | 24888 | SH |  | SOLE | 2 | 24888 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 204719 | 8397 | SH |  | SOLE | 3 | 8397 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 18300 | 755 | SH |  | SOLE | 2 | 755 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1355018 | 55854 | SH |  | SOLE | 3 | 55854 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 796110 | 22125 | SH |  | SOLE | 2 | 22125 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1965084 | 54616 | SH |  | SOLE | 3 | 54616 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 3140 | 58 | SH |  | SOLE | 2 | 58 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 244289 | 4508 | SH |  | SOLE | 3 | 4508 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1010 | 197 | SH |  | SOLE | 2 | 197 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 289823 | 56828 | SH |  | SOLE | 3 | 56828 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4652022 | 219435 | SH |  | SOLE | 3 | 219435 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5170600 | 243898 | SH |  | SOLE | 2 | 243898 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 337080 | 13517 | SH |  | SOLE | 2 | 13517 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 6871188 | 275288 | SH |  | SOLE | 3 | 275288 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 509560 | 10588 | SH |  | SOLE | 2 | 10588 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6809962 | 141491 | SH |  | SOLE | 3 | 141491 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 579890 | 20119 | SH |  | SOLE | 2 | 20119 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 10299922 | 357388 | SH |  | SOLE | 3 | 357388 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 148640 | 3881 | SH |  | SOLE | 2 | 3881 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4125829 | 107724 | SH |  | SOLE | 3 | 107724 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 243123 | 6485 | SH |  | SOLE | 3 | 6485 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 971230 | 5860 | SH |  | SOLE | 2 | 5860 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5916731 | 35742 | SH |  | SOLE | 3 | 35742 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 560 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 3027278 | 48772 | SH |  | SOLE | 3 | 48772 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 858340 | 31167 | SH |  | SOLE | 2 | 31167 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 60690 | 3783 | SH |  | SOLE | 2 | 3783 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2158808 | 134589 | SH |  | SOLE | 3 | 134589 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1110234 | 6358 | SH |  | SOLE | 3 | 6358 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2801630 | 16045 | SH |  | SOLE | 2 | 16045 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3379580 | 25008 | SH |  | DFND | 2 | 25008 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 41370 | 306 | SH |  | SOLE | 2 | 306 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 93056323 | 688592 | SH |  | SOLE | 3 | 688592 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7448280 | 43201 | SH |  | DFND | 2 | 43201 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8726480 | 50619 | SH |  | SOLE | 2 | 50619 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 66060960 | 383162 | SH |  | SOLE | 3 | 383162 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9542230 | 237015 | SH |  | DFND | 2 | 237015 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5868710 | 145821 | SH |  | SOLE | 2 | 145821 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 24508476 | 608755 | SH |  | SOLE | 3 | 608755 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 250660 | 1911 | SH |  | SOLE | 2 | 1911 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21347315 | 162733 | SH |  | SOLE | 3 | 162733 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 38920 | 1469 | SH |  | SOLE | 2 | 1469 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1128419 | 42614 | SH |  | SOLE | 3 | 42614 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 91508 | 105000 | SH |  | SOLE | 3 | 105000 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 312256 | 10941 | SH |  | SOLE | 3 | 10941 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 298370 | 3927 | SH |  | SOLE | 2 | 3927 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 25799510 | 339646 | SH |  | SOLE | 3 | 339646 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2638130 | 254400 | SH |  | DFND | 2 | 254400 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 812690 | 78271 | SH |  | SOLE | 2 | 78271 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2245344 | 216523 | SH |  | SOLE | 3 | 216523 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 24370 | 231 | SH |  | SOLE | 2 | 231 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 18046852 | 171044 | SH |  | SOLE | 3 | 171044 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 1100 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 213564 | 5816 | SH |  | SOLE | 3 | 5816 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5242960 | 60986 | SH |  | DFND | 2 | 60986 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6197910 | 72088 | SH |  | SOLE | 2 | 72088 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 32247519 | 375102 | SH |  | SOLE | 3 | 375102 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 98400 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 86130 | 91 | SH |  | SOLE | 2 | 91 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 867638 | 917 | SH |  | SOLE | 3 | 917 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 342260 | 6656 | SH |  | DFND | 1 | 6656 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 54080 | 1056 | SH |  | SOLE | 2 | 1056 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 208457 | 4054 | SH |  | SOLE | 3 | 4054 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 9094820 | 8743 | SH |  | DFND | 2 | 8743 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 12292470 | 11819 | SH |  | SOLE | 2 | 11819 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 21664038 | 20826 | SH |  | SOLE | 3 | 20826 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 172940 | 915 | SH |  | DFND | 2 | 915 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 412020 | 2180 | SH |  | DFND | 1 | 2180 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1294650 | 6845 | SH |  | SOLE | 2 | 6845 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 36134910 | 191190 | SH |  | SOLE | 3 | 191190 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 614650 | 6572 | SH |  | SOLE | 2 | 6572 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 727695 | 7782 | SH |  | SOLE | 3 | 7782 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 126812 | 51341 | SH |  | SOLE | 3 | 51341 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 950180 | 45107 | SH |  | SOLE | 2 | 45107 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 23891842 | 1133927 | SH |  | SOLE | 3 | 1133927 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 879090 | 7150 | SH |  | SOLE | 2 | 7150 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 17586186 | 143012 | SH |  | SOLE | 3 | 143012 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 92270 | 9816 | SH |  | SOLE | 2 | 9816 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 154385 | 16459 | SH |  | SOLE | 3 | 16459 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 29480 | 571 | SH |  | SOLE | 2 | 571 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2504189 | 48512 | SH |  | SOLE | 3 | 48512 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 8750 | 1054 | SH |  | SOLE | 2 | 1054 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 449347 | 54073 | SH |  | SOLE | 3 | 54073 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 791770 | 6030 | SH |  | SOLE | 2 | 6030 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 18982436 | 144562 | SH |  | SOLE | 3 | 144562 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 282380 | 5097 | SH |  | SOLE | 2 | 5097 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13344224 | 240827 | SH |  | SOLE | 3 | 240827 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 288450 | 2501 | SH |  | SOLE | 2 | 2501 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 400740 | 19138 | SH |  | SOLE | 2 | 19138 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1642733 | 78487 | SH |  | SOLE | 3 | 78487 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13758050 | 74988 | SH |  | DFND | 2 | 74988 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10700650 | 58324 | SH |  | SOLE | 2 | 58324 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 84069623 | 458220 | SH |  | SOLE | 3 | 458220 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 374690 | 1671 | SH |  | DFND | 1 | 1671 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6341450 | 28281 | SH |  | DFND | 2 | 28281 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 540180 | 2411 | SH |  | SOLE | 2 | 2411 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1100521 | 4908 | SH |  | SOLE | 3 | 4908 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 466852 | 7014 | SH |  | SOLE | 3 | 7014 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31918350 | 108279 | SH |  | DFND | 2 | 108279 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20366360 | 69104 | SH |  | SOLE | 2 | 69104 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36613150 | 124205 | SH |  | SOLE | 3 | 124205 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1598540 | 21734 | SH |  | DFND | 2 | 21734 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1560510 | 21234 | SH |  | SOLE | 2 | 21234 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 15480951 | 210482 | SH |  | SOLE | 3 | 210482 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 6810 | 674 | SH |  | SOLE | 2 | 674 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 223019 | 22103 | SH |  | SOLE | 3 | 22103 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1278830 | 27308 | SH |  | DFND | 2 | 27308 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 605520 | 12928 | SH |  | SOLE | 2 | 12928 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14503391 | 309703 | SH |  | SOLE | 3 | 309703 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 514010 | 600830 | SH |  | SOLE | 3 | 600830 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 174060 | 7111 | SH |  | SOLE | 2 | 7111 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 893642 | 36505 | SH |  | SOLE | 3 | 36505 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 18021270 | 22880 | SH |  | DFND | 2 | 22880 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 53594240 | 68030 | SH |  | SOLE | 2 | 68030 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 341461234 | 433530 | SH |  | SOLE | 3 | 433530 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2478490 | 4561 | SH |  | DFND | 2 | 4561 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 35067210 | 64538 | SH |  | SOLE | 2 | 64538 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 263438647 | 484788 | SH |  | SOLE | 3 | 484788 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5260 | 192 | SH |  | SOLE | 2 | 192 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1046488 | 38193 | SH |  | SOLE | 3 | 38193 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 115742 | 14763 | SH |  | SOLE | 3 | 14763 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1953470 | 72485 | SH |  | SOLE | 2 | 72485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 166925310 | 918466 | SH |  | SOLE | 2 | 918466 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 18352830 | 554022 | SH |  | SOLE | 2 | 554022 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 20354360 | 279516 | SH |  | SOLE | 2 | 279516 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 62356180 | 2980790 | SH |  | SOLE | 2 | 2980790 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 908540 | 27701 | SH |  | SOLE | 2 | 27701 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 110510711 | 3369229 | SH |  | SOLE | 3 | 3369229 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 747940 | 18930 | SH |  | SOLE | 2 | 18930 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3137805 | 79418 | SH |  | SOLE | 3 | 79418 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 274936 | 262000 | SH |  | SOLE | 3 | 262000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1633376 | 38012 | SH |  | SOLE | 3 | 38012 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 13350 | 7773 | SH |  | SOLE | 2 | 7773 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 32510 | 18901 | SH |  | SOLE | 3 | 18901 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 9028 | 151 | SH |  | SOLE | 3 | 151 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 1336200 | 22321 | SH |  | SOLE | 2 | 22321 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 729970 | 4629 | SH |  | SOLE | 2 | 4629 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13648397 | 86607 | SH |  | SOLE | 3 | 86607 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 161970 | 5370 | SH |  | SOLE | 2 | 5370 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5542048 | 183694 | SH |  | SOLE | 3 | 183694 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1545910 | 15069 | SH |  | SOLE | 2 | 15069 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 89237028 | 870011 | SH |  | SOLE | 3 | 870011 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 10 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 490268 | 683586 | SH |  | SOLE | 3 | 683586 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 859505 | 18604 | SH |  | SOLE | 3 | 18604 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 296284920 | 2498788 | SH |  | SOLE | 2 | 2498788 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8580797 | 119543 | SH |  | SOLE | 3 | 119543 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 334044 | 538 | SH |  | SOLE | 3 | 538 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4915690 | 7917 | SH |  | SOLE | 2 | 7917 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 167350 | 3469 | SH |  | SOLE | 2 | 3469 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5364915 | 111213 | SH |  | SOLE | 3 | 111213 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 21340180 | 193825 | SH |  | SOLE | 2 | 193825 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7767190 | 39746 | SH |  | SOLE | 2 | 39746 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1766525 | 19762 | SH |  | SOLE | 3 | 19762 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5023600 | 56198 | SH |  | SOLE | 2 | 56198 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1166740 | 6007 | SH |  | SOLE | 3 | 6007 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5102034 | 26268 | SH |  | SOLE | 2 | 26268 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3406825 | 8024 | SH |  | SOLE | 2 | 8024 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21467189 | 50561 | SH |  | SOLE | 3 | 50561 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2412980 | 7106 | SH |  | SOLE | 2 | 7106 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1762337 | 11171 | SH |  | SOLE | 3 | 11171 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 43227542 | 273999 | SH |  | SOLE | 2 | 273999 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 52093090 | 182224 | SH |  | SOLE | 2 | 182224 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1654440 | 7667 | SH |  | SOLE | 2 | 7667 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1867231 | 8653 | SH |  | SOLE | 3 | 8653 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1152130 | 10542 | SH |  | SOLE | 2 | 10542 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3366897 | 30807 | SH |  | SOLE | 3 | 30807 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 286452490 | 2693738 | SH |  | SOLE | 2 | 2693738 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3298073 | 45378 | SH |  | SOLE | 3 | 45378 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 25801640 | 278553 | SH |  | SOLE | 2 | 278553 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 606030 | 11623 | SH |  | SOLE | 2 | 11623 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 15293720 | 274376 | SH |  | SOLE | 2 | 274376 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 474596850 | 4542476 | SH |  | SOLE | 2 | 4542476 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 33783230 | 290834 | SH |  | SOLE | 2 | 290834 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 15640478 | 166583 | SH |  | SOLE | 3 | 166583 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 166084800 | 1768838 | SH |  | SOLE | 2 | 1768838 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 154951870 | 3012343 | SH |  | SOLE | 2 | 3012343 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 764890 | 24932 | SH |  | SOLE | 2 | 24932 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 924845 | 16610 | SH |  | SOLE | 3 | 16610 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1400970 | 25163 | SH |  | SOLE | 2 | 25163 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1022860 | 13253 | SH |  | SOLE | 2 | 13253 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 1354972 | 17556 | SH |  | SOLE | 3 | 17556 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 52356630 | 622873 | SH |  | SOLE | 2 | 622873 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 140333250 | 1494981 | SH |  | SOLE | 2 | 1494981 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9211684 | 110346 | SH |  | SOLE | 3 | 110346 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 302300690 | 3621236 | SH |  | SOLE | 2 | 3621236 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 46752204 | 778814 | SH |  | SOLE | 3 | 778814 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 511750629 | 8525425 | SH |  | SOLE | 2 | 8525425 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3443466 | 54537 | SH |  | SOLE | 2 | 54537 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 14225770 | 363178 | SH |  | SOLE | 2 | 363178 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1310710 | 34010 | SH |  | SOLE | 2 | 34010 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 840517160 | 11053627 | SH |  | SOLE | 2 | 11053627 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12685180 | 93756 | SH |  | SOLE | 2 | 93756 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 33581582 | 376390 | SH |  | SOLE | 2 | 376390 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 25102756 | 528033 | SH |  | SOLE | 2 | 528033 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 17865822 | 432271 | SH |  | SOLE | 2 | 432271 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 727394 | 19392 | SH |  | SOLE | 3 | 19392 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 8146848 | 190014 | SH |  | SOLE | 2 | 190014 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 20999770 | 282102 | SH |  | SOLE | 2 | 282102 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 38569850 | 715184 | SH |  | SOLE | 2 | 715184 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1222740 | 180060 | SH |  | SOLE | 2 | 180060 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 4249656 | 625870 | SH |  | SOLE | 3 | 625870 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 13767 | 501 | SH |  | SOLE | 3 | 501 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 416560 | 15165 | SH |  | SOLE | 2 | 15165 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 559690 | 4252 | SH |  | DFND | 1 | 4252 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 627430 | 4767 | SH |  | SOLE | 2 | 4767 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 24385774 | 185260 | SH |  | SOLE | 3 | 185260 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1022098 | 112690 | SH |  | SOLE | 3 | 112690 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 3450 | 199 | SH |  | SOLE | 2 | 199 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 221111 | 12781 | SH |  | SOLE | 3 | 12781 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5572456 | 109457 | SH |  | SOLE | 3 | 109457 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 475860 | 4197 | SH |  | SOLE | 2 | 4197 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 8419558 | 74240 | SH |  | SOLE | 3 | 74240 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 387630 | 4229 | SH |  | DFND | 2 | 4229 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1540790 | 16822 | SH |  | SOLE | 2 | 16822 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 18977836 | 207046 | SH |  | SOLE | 3 | 207046 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 147720 | 1718 | SH |  | SOLE | 2 | 1718 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 590407 | 6866 | SH |  | SOLE | 3 | 6866 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 38086460 | 171682 | SH |  | SOLE | 2 | 171682 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 100801532 | 454327 | SH |  | SOLE | 3 | 454327 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 44400 | 21056 | SH |  | SOLE | 2 | 21056 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 129668 | 61454 | SH |  | SOLE | 3 | 61454 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 210500 | 75448 | SH |  | SOLE | 3 | 75448 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1570370 | 6592 | SH |  | SOLE | 2 | 6592 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4769419 | 20075 | SH |  | SOLE | 3 | 20075 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4110 | 938 | SH |  | SOLE | 2 | 938 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 427243 | 97544 | SH |  | SOLE | 3 | 97544 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 479390 | 5043 | SH |  | DFND | 1 | 5043 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2502470 | 26313 | SH |  | SOLE | 2 | 26313 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12862664 | 135311 | SH |  | SOLE | 3 | 135311 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 336432 | 326000 | SH |  | SOLE | 3 | 326000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 130348 | 85000 | SH |  | SOLE | 3 | 85000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 210970 | 13386 | SH |  | SOLE | 2 | 13386 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11155464 | 707834 | SH |  | SOLE | 3 | 707834 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9301570 | 47945 | SH |  | SOLE | 2 | 47945 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11342401 | 58469 | SH |  | SOLE | 3 | 58469 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 275660 | 16535 | SH |  | SOLE | 2 | 16535 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1539858 | 92373 | SH |  | SOLE | 3 | 92373 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 726670 | 76815 | SH |  | DFND | 2 | 76815 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 550 | 59 | SH |  | SOLE | 2 | 59 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 67062 | 7089 | SH |  | SOLE | 3 | 7089 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 64200 | 726 | SH |  | SOLE | 2 | 726 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 805335 | 9106 | SH |  | SOLE | 3 | 9106 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4569690 | 164144 | SH |  | SOLE | 2 | 164144 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8195901 | 294393 | SH |  | SOLE | 3 | 294393 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 158870 | 4619 | SH |  | SOLE | 2 | 4619 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 762873 | 22183 | SH |  | SOLE | 3 | 22183 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 106933 | 3568 | SH |  | SOLE | 3 | 3568 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 242280 | 8080 | SH |  | SOLE | 2 | 8080 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 173900 | 185000 | SH |  | SOLE | 3 | 185000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 22160 | 198 | SH |  | SOLE | 2 | 198 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5377387 | 47961 | SH |  | SOLE | 3 | 47961 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2888200 | 29068 | SH |  | DFND | 2 | 29068 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 650710 | 6544 | SH |  | SOLE | 2 | 6544 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 7326608 | 73738 | SH |  | SOLE | 3 | 73738 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 291708 | 296000 | SH |  | SOLE | 3 | 296000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 298890 | 8984 | SH |  | DFND | 1 | 8984 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 198610 | 5971 | SH |  | SOLE | 2 | 5971 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 521241 | 15667 | SH |  | SOLE | 3 | 15667 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1148312 | 22293 | SH |  | SOLE | 3 | 22293 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 908301 | 66251 | SH |  | SOLE | 3 | 66251 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 249620 | 1490 | SH |  | DFND | 2 | 1490 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1392650 | 8307 | SH |  | SOLE | 2 | 8307 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 38017918 | 226932 | SH |  | SOLE | 3 | 226932 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 418080 | 4901 | SH |  | SOLE | 2 | 4901 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3441610 | 40480 | SH |  | SOLE | 3 | 40480 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3225130 | 5592 | SH |  | DFND | 2 | 5592 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9512340 | 16495 | SH |  | SOLE | 2 | 16495 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 88252755 | 153020 | SH |  | SOLE | 3 | 153020 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 627280 | 3457 | SH |  | DFND | 1 | 3457 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 16860 | 93 | SH |  | SOLE | 2 | 93 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5844323 | 32209 | SH |  | SOLE | 3 | 32209 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1769150 | 12344 | SH |  | SOLE | 2 | 12344 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 37398977 | 261002 | SH |  | SOLE | 3 | 261002 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 179500 | 11093 | SH |  | SOLE | 2 | 11093 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 14038140 | 867623 | SH |  | SOLE | 3 | 867623 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 20250 | 1360 | SH |  | SOLE | 2 | 1360 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 669037 | 44932 | SH |  | SOLE | 3 | 44932 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 37895 | 31318 | SH |  | SOLE | 3 | 31318 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 73610 | 6320 | SH |  | SOLE | 2 | 6320 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 270815 | 23226 | SH |  | SOLE | 3 | 23226 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 206150 | 8589 | SH |  | SOLE | 2 | 8589 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3079655 | 128426 | SH |  | SOLE | 3 | 128426 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 4520 | 113 | SH |  | SOLE | 2 | 113 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 286465 | 7167 | SH |  | SOLE | 3 | 7167 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 388020 | 1857 | SH |  | SOLE | 3 | 1857 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 497550 | 2380 | SH |  | SOLE | 2 | 2380 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 25130 | 83 | SH |  | SOLE | 2 | 83 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5283792 | 17459 | SH |  | SOLE | 3 | 17459 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 673281 | 17438 | SH |  | SOLE | 3 | 17438 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1249730 | 32383 | SH |  | SOLE | 2 | 32383 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 220 | 56 | SH |  | SOLE | 2 | 56 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 60731 | 15259 | SH |  | SOLE | 3 | 15259 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 2240 | 93 | SH |  | SOLE | 2 | 93 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1978395 | 82023 | SH |  | SOLE | 3 | 82023 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 113360 | 5048 | SH |  | SOLE | 2 | 5048 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3908463 | 173864 | SH |  | SOLE | 3 | 173864 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1480 | 48 | SH |  | SOLE | 2 | 48 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 287294 | 9167 | SH |  | SOLE | 3 | 9167 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1164880 | 5899 | SH |  | DFND | 2 | 5899 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 834510 | 4228 | SH |  | SOLE | 2 | 4228 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15894360 | 80490 | SH |  | SOLE | 3 | 80490 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 467506 | 38894 | SH |  | SOLE | 3 | 38894 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 70690 | 18901 | SH |  | SOLE | 3 | 18901 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 612302 | 15156 | SH |  | SOLE | 3 | 15156 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 614880 | 15269 | SH |  | SOLE | 2 | 15269 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 61300 | 1355 | SH |  | SOLE | 2 | 1355 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 12041259 | 266164 | SH |  | SOLE | 3 | 266164 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 11660 | 744 | SH |  | SOLE | 2 | 744 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 465335 | 29677 | SH |  | SOLE | 3 | 29677 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3495120 | 21041 | SH |  | DFND | 2 | 21041 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9821752 | 59128 | SH |  | SOLE | 3 | 59128 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15050740 | 90619 | SH |  | SOLE | 2 | 90619 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 250 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 2163624 | 86063 | SH |  | SOLE | 3 | 86063 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2215070 | 1109 | SH |  | DFND | 2 | 1109 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1921370 | 962 | SH |  | SOLE | 2 | 962 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7743765 | 3877 | SH |  | SOLE | 3 | 3877 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 33250 | 149 | SH |  | SOLE | 2 | 149 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 14077344 | 63031 | SH |  | SOLE | 3 | 63031 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 270 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2297790 | 394132 | SH |  | SOLE | 3 | 394132 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 160800 | 2224 | SH |  | SOLE | 2 | 2224 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2284201 | 31589 | SH |  | SOLE | 3 | 31589 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 477650 | 2185 | SH |  | DFND | 2 | 2185 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 11834550 | 54125 | SH |  | SOLE | 2 | 54125 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 46602023 | 213145 | SH |  | SOLE | 3 | 213145 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4853940 | 17764 | SH |  | SOLE | 2 | 17764 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 32666354 | 119565 | SH |  | SOLE | 3 | 119565 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 497020 | 37174 | SH |  | DFND | 2 | 37174 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1678670 | 125547 | SH |  | SOLE | 2 | 125547 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2082070 | 155727 | SH |  | SOLE | 3 | 155727 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 321449 | 7172 | SH |  | SOLE | 3 | 7172 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 476070 | 10624 | SH |  | SOLE | 2 | 10624 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 319850 | 30317 | SH |  | SOLE | 2 | 30317 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 50 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 276278 | 5121 | SH |  | SOLE | 3 | 5121 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 7263670 | 643372 | SH |  | DFND | 2 | 643372 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 683570 | 60550 | SH |  | SOLE | 2 | 60550 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 910008 | 80603 | SH |  | SOLE | 3 | 80603 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 177260 | 16729 | SH |  | SOLE | 2 | 16729 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2402543 | 226655 | SH |  | SOLE | 3 | 226655 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 580 | 87 | SH |  | SOLE | 2 | 87 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 676834 | 101020 | SH |  | SOLE | 3 | 101020 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4915140 | 87793 | SH |  | SOLE | 2 | 87793 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 10654561 | 190328 | SH |  | SOLE | 3 | 190328 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 524080 | 97044 | SH |  | SOLE | 2 | 97044 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1553191 | 287628 | SH |  | SOLE | 3 | 287628 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 505020 | 731 | SH |  | DFND | 1 | 731 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 623160 | 902 | SH |  | DFND | 2 | 902 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2037510 | 2951 | SH |  | SOLE | 2 | 2951 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3338236 | 4832 | SH |  | SOLE | 3 | 4832 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 999370 | 82251 | SH |  | SOLE | 2 | 82251 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1032799 | 85004 | SH |  | SOLE | 3 | 85004 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8888380 | 152564 | SH |  | DFND | 2 | 152564 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12277150 | 210725 | SH |  | SOLE | 2 | 210725 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16224769 | 278489 | SH |  | SOLE | 3 | 278489 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 525690 | 17685 | SH |  | SOLE | 2 | 17685 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 17746050 | 597108 | SH |  | SOLE | 3 | 597108 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 12110 | 353 | SH |  | SOLE | 2 | 353 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1631955 | 47565 | SH |  | SOLE | 3 | 47565 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 593720 | 10920 | SH |  | DFND | 1 | 10920 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1019490 | 18754 | SH |  | SOLE | 2 | 18754 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 16352267 | 300759 | SH |  | SOLE | 3 | 300759 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5921120 | 34236 | SH |  | DFND | 2 | 34236 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1780347 | 10294 | SH |  | SOLE | 3 | 10294 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6494690 | 37555 | SH |  | SOLE | 2 | 37555 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16350870 | 235501 | SH |  | SOLE | 2 | 235501 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56892120 | 819535 | SH |  | SOLE | 3 | 819535 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 385055 | 8177 | SH |  | SOLE | 3 | 8177 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 781408 | 19663 | SH |  | SOLE | 3 | 19663 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 78310 | 18690 | SH |  | SOLE | 3 | 18690 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 610 | 88 | SH |  | SOLE | 2 | 88 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 357570 | 51523 | SH |  | SOLE | 3 | 51523 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 129282 | 3880 | SH |  | SOLE | 3 | 3880 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1364640 | 40938 | SH |  | SOLE | 2 | 40938 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 594297 | 66700 | SH |  | SOLE | 3 | 66700 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2408046 | 1450630 | SH |  | SOLE | 3 | 1450630 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1342890 | 7944 | SH |  | SOLE | 2 | 7944 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 18491422 | 109475 | SH |  | SOLE | 3 | 109475 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5844640 | 82267 | SH |  | SOLE | 2 | 82267 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 30466854 | 428869 | SH |  | SOLE | 3 | 428869 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 165310 | 4098 | SH |  | DFND | 2 | 4098 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6549020 | 162356 | SH |  | SOLE | 2 | 162356 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 20638388 | 511611 | SH |  | SOLE | 3 | 511611 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 40155 | 11951 | SH |  | SOLE | 3 | 11951 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 376420 | 19127 | SH |  | DFND | 1 | 19127 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 138710 | 7053 | SH |  | SOLE | 2 | 7053 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 687560 | 34937 | SH |  | SOLE | 3 | 34937 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 180 | 110 | SH |  | SOLE | 2 | 110 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 37828 | 22788 | SH |  | SOLE | 3 | 22788 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 143662 | 12032 | SH |  | SOLE | 3 | 12032 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1095220 | 211449 | SH |  | SOLE | 2 | 211449 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 27821438 | 5370934 | SH |  | SOLE | 3 | 5370934 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 66760 | 10144 | SH |  | SOLE | 2 | 10144 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2458200 | 11471 | SH |  | SOLE | 2 | 11471 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 23162679 | 108050 | SH |  | SOLE | 3 | 108050 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5756030 | 22481 | SH |  | SOLE | 2 | 22481 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39376377 | 153832 | SH |  | SOLE | 3 | 153832 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 2466129 | 1840395 | SH |  | SOLE | 3 | 1840395 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2958020 | 104329 | SH |  | SOLE | 2 | 104329 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 8011483 | 282592 | SH |  | SOLE | 3 | 282592 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 243945 | 234000 | SH |  | SOLE | 3 | 234000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 182770 | 1442 | SH |  | SOLE | 2 | 1442 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3006571 | 23713 | SH |  | SOLE | 3 | 23713 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1030 | 90 | SH |  | SOLE | 2 | 90 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 362378 | 31566 | SH |  | SOLE | 3 | 31566 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 355829 | 25954 | SH |  | SOLE | 3 | 25954 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 356720 | 3825 | SH |  | SOLE | 3 | 3825 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11690000 | 23380 | SH |  | SOLE | 2 | 23380 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19496220 | 38994 | SH |  | SOLE | 3 | 38994 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 11390 | 673 | SH |  | SOLE | 2 | 673 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 6078072 | 358800 | SH |  | SOLE | 3 | 358800 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 23160 | 8183 | SH |  | SOLE | 2 | 8183 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 50578 | 17872 | SH |  | SOLE | 3 | 17872 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 53784 | 16200 | SH |  | SOLE | 3 | 16200 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 234490 | 20320 | SH |  | SOLE | 2 | 20320 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1973780 | 157751 | SH |  | SOLE | 2 | 157751 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 20916545 | 1671986 | SH |  | SOLE | 3 | 1671986 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20464100 | 844228 | SH |  | DFND | 2 | 844228 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 20007490 | 825405 | SH |  | SOLE | 2 | 825405 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23417246 | 966058 | SH |  | SOLE | 3 | 966058 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 20020 | 784 | SH |  | SOLE | 2 | 784 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3406627 | 133384 | SH |  | SOLE | 3 | 133384 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 46348450 | 254480 | SH |  | DFND | 2 | 254480 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 78889080 | 433152 | SH |  | SOLE | 2 | 433152 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 104744420 | 575108 | SH |  | SOLE | 3 | 575108 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 23570 | 671 | SH |  | SOLE | 2 | 671 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 10446366 | 298212 | SH |  | SOLE | 3 | 298212 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6070180 | 50852 | SH |  | SOLE | 2 | 50852 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12717738 | 106603 | SH |  | SOLE | 3 | 106603 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1092490 | 24579 | SH |  | SOLE | 2 | 24579 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3811280 | 85666 | SH |  | SOLE | 3 | 85666 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 398575 | 21167 | SH |  | SOLE | 3 | 21167 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 653430 | 34701 | SH |  | SOLE | 2 | 34701 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 12480 | 439 | SH |  | SOLE | 2 | 439 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 6895004 | 242270 | SH |  | SOLE | 3 | 242270 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 11510 | 1580 | SH |  | SOLE | 2 | 1580 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1048696 | 143854 | SH |  | SOLE | 3 | 143854 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2336210 | 51939 | SH |  | DFND | 2 | 51939 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2134931 | 47464 | SH |  | SOLE | 3 | 47464 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2762600 | 61479 | SH |  | SOLE | 2 | 61479 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 813260 | 8036 | SH |  | SOLE | 2 | 8036 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1159230 | 11075 | SH |  | SOLE | 2 | 11075 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 20835399 | 199077 | SH |  | SOLE | 3 | 199077 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1563150 | 14161 | SH |  | SOLE | 2 | 14161 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 40034776 | 362601 | SH |  | SOLE | 3 | 362601 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5525740 | 61728 | SH |  | SOLE | 2 | 61728 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6122611 | 68432 | SH |  | SOLE | 3 | 68432 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 556870 | 15529 | SH |  | DFND | 2 | 15529 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10799530 | 301161 | SH |  | SOLE | 2 | 301161 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11742106 | 327443 | SH |  | SOLE | 3 | 327443 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 644440 | 2319 | SH |  | SOLE | 2 | 2319 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 14534872 | 52295 | SH |  | SOLE | 3 | 52295 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 402990 | 36938 | SH |  | DFND | 1 | 36938 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 48340 | 4431 | SH |  | SOLE | 2 | 4431 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 199064 | 18246 | SH |  | SOLE | 3 | 18246 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 367572 | 20064 | SH |  | SOLE | 3 | 20064 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 259100 | 2376 | SH |  | SOLE | 2 | 2376 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 12394841 | 113662 | SH |  | SOLE | 3 | 113662 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 500 | 82 | SH |  | SOLE | 2 | 82 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 213512 | 35002 | SH |  | SOLE | 3 | 35002 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 660 | 511 | SH |  | SOLE | 2 | 511 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 45815 | 34973 | SH |  | SOLE | 3 | 34973 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 8510 | 1797 | SH |  | SOLE | 2 | 1797 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 166690 | 35241 | SH |  | SOLE | 3 | 35241 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 17310 | 128 | SH |  | SOLE | 2 | 128 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1509383 | 11155 | SH |  | SOLE | 3 | 11155 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 10 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 344845 | 297280 | SH |  | SOLE | 3 | 297280 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 10 | 5 | SH |  | SOLE | 2 | 5 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 110610 | 74235 | SH |  | SOLE | 3 | 74235 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 480 | 30 | SH |  | SOLE | 2 | 30 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2799531 | 174317 | SH |  | SOLE | 3 | 174317 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 26040 | 641 | SH |  | SOLE | 2 | 641 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 851089 | 20937 | SH |  | SOLE | 3 | 20937 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2993170 | 10270 | SH |  | SOLE | 2 | 10270 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 24408244 | 83739 | SH |  | SOLE | 3 | 83739 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10410650 | 94462 | SH |  | DFND | 2 | 94462 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1223910 | 11110 | SH |  | SOLE | 2 | 11110 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 25902105 | 235025 | SH |  | SOLE | 3 | 235025 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 554620 | 47041 | SH |  | DFND | 1 | 47041 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 406095 | 34444 | SH |  | SOLE | 3 | 34444 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1666280 | 40993 | SH |  | SOLE | 2 | 40993 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3116971 | 76716 | SH |  | SOLE | 3 | 76716 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 6903130 | 63314 | SH |  | DFND | 2 | 63314 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 616400 | 5650 | SH |  | SOLE | 2 | 5650 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2998434 | 27501 | SH |  | SOLE | 3 | 27501 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 488562 | 428000 | SH |  | SOLE | 3 | 428000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 7645 | 519 | SH |  | SOLE | 3 | 519 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 158210 | 10732 | SH |  | SOLE | 2 | 10732 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 73650 | 1919 | SH |  | SOLE | 2 | 1919 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 17731736 | 462125 | SH |  | SOLE | 3 | 462125 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 53610 | 255 | SH |  | SOLE | 2 | 255 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 784558 | 3728 | SH |  | SOLE | 3 | 3728 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2390600 | 42770 | SH |  | SOLE | 2 | 42770 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4312909 | 77154 | SH |  | SOLE | 3 | 77154 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 349010 | 5396 | SH |  | DFND | 1 | 5396 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3550 | 41 | SH |  | SOLE | 2 | 41 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 919973 | 10630 | SH |  | SOLE | 3 | 10630 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 68700 | 3132 | SH |  | SOLE | 2 | 3132 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 190923 | 8706 | SH |  | SOLE | 3 | 8706 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2201130 | 27552 | SH |  | SOLE | 2 | 27552 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 12603764 | 157843 | SH |  | SOLE | 3 | 157843 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 566360 | 5869 | SH |  | DFND | 2 | 5869 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1507680 | 15621 | SH |  | SOLE | 2 | 15621 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5069242 | 52531 | SH |  | SOLE | 3 | 52531 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 458810 | 4368 | SH |  | DFND | 1 | 4368 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2486612 | 23673 | SH |  | SOLE | 3 | 23673 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3470670 | 33014 | SH |  | SOLE | 2 | 33014 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3184180 | 107501 | SH |  | DFND | 2 | 107501 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 726160 | 24521 | SH |  | SOLE | 2 | 24521 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 9329323 | 314967 | SH |  | SOLE | 3 | 314967 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1050240 | 13475 | SH |  | DFND | 2 | 13475 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 208240 | 2672 | SH |  | SOLE | 2 | 2672 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2471477 | 31710 | SH |  | SOLE | 3 | 31710 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4778210 | 17459 | SH |  | SOLE | 2 | 17459 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 18393908 | 67212 | SH |  | SOLE | 3 | 67212 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 2100 | 135 | SH |  | SOLE | 2 | 135 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 3581181 | 230153 | SH |  | SOLE | 3 | 230153 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 23270 | 85 | SH |  | SOLE | 2 | 85 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 24945968 | 91047 | SH |  | SOLE | 3 | 91047 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 8020 | 168 | SH |  | SOLE | 2 | 168 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 253430 | 5313 | SH |  | SOLE | 3 | 5313 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33867270 | 124176 | SH |  | SOLE | 2 | 124176 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 126644599 | 464427 | SH |  | SOLE | 3 | 464427 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 226050 | 24411 | SH |  | SOLE | 2 | 24411 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1555587 | 167990 | SH |  | SOLE | 3 | 167990 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 536000 | 13473 | SH |  | SOLE | 2 | 13473 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 24252911 | 609676 | SH |  | SOLE | 3 | 609676 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 48234 | 17668 | SH |  | SOLE | 3 | 17668 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1336920 | 29480 | SH |  | DFND | 2 | 29480 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 387290 | 8519 | SH |  | SOLE | 2 | 8519 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 713204 | 15727 | SH |  | SOLE | 3 | 15727 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 513513 | 54629 | SH |  | SOLE | 3 | 54629 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 250 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 268644 | 4248 | SH |  | SOLE | 3 | 4248 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 507050 | 5183 | SH |  | DFND | 1 | 5183 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4380530 | 44777 | SH |  | DFND | 2 | 44777 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 70120 | 717 | SH |  | SOLE | 2 | 717 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 22821782 | 233280 | SH |  | SOLE | 3 | 233280 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 13490520 | 279279 | SH |  | SOLE | 2 | 279279 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 17780689 | 368054 | SH |  | SOLE | 3 | 368054 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 12437994 | 40901 | SH |  | SOLE | 3 | 40901 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 48496650 | 159475 | SH |  | SOLE | 2 | 159475 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 28560 | 1668 | SH |  | SOLE | 2 | 1668 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 269770 | 15776 | SH |  | SOLE | 3 | 15776 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3300 | 79 | SH |  | SOLE | 2 | 79 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 3485742 | 83371 | SH |  | SOLE | 3 | 83371 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 233390 | 3195 | SH |  | DFND | 2 | 3195 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 875400 | 11983 | SH |  | SOLE | 2 | 11983 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 19922561 | 272725 | SH |  | SOLE | 3 | 272725 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6131110 | 181373 | SH |  | SOLE | 2 | 181373 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13425022 | 397190 | SH |  | SOLE | 3 | 397190 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1477920 | 61197 | SH |  | SOLE | 2 | 61197 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 10430313 | 431897 | SH |  | SOLE | 3 | 431897 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 254520 | 7186 | SH |  | DFND | 1 | 7186 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 112020 | 3163 | SH |  | SOLE | 2 | 3163 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2790954 | 78796 | SH |  | SOLE | 3 | 78796 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 147170 | 7315 | SH |  | SOLE | 2 | 7315 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 621607 | 30895 | SH |  | SOLE | 3 | 30895 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19073000 | 209054 | SH |  | SOLE | 2 | 209054 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 121959231 | 1336686 | SH |  | SOLE | 3 | 1336686 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 879087720 | 35969139 | SH |  | SOLE | 2 | 35969139 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1336219520 | 45745266 | SH |  | SOLE | 2 | 45745266 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1191531610 | 43062193 | SH |  | SOLE | 2 | 43062193 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 391681400 | 15481401 | SH |  | SOLE | 2 | 15481401 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 861590 | 28586 | SH |  | SOLE | 2 | 28586 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4808920 | 181466 | SH |  | SOLE | 2 | 181466 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1368160 | 61908 | SH |  | SOLE | 2 | 61908 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 415098370 | 17026193 | SH |  | SOLE | 2 | 17026193 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 303230240 | 11365614 | SH |  | SOLE | 2 | 11365614 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 793398 | 116334 | SH |  | SOLE | 3 | 116334 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 6273850 | 55713 | SH |  | DFND | 2 | 55713 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2205354 | 19584 | SH |  | SOLE | 3 | 19584 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2317640 | 20574 | SH |  | SOLE | 2 | 20574 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 14420 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 923518 | 9594 | SH |  | SOLE | 3 | 9594 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 121800 | 1847 | SH |  | SOLE | 2 | 1847 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 13147675 | 199328 | SH |  | SOLE | 3 | 199328 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 47388680 | 296230 | SH |  | SOLE | 2 | 296230 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 328767866 | 2055570 | SH |  | SOLE | 3 | 2055570 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 220310 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 31473 | 11 | SH |  | SOLE | 3 | 11 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 62920 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 19230 | 696 | SH |  | SOLE | 2 | 696 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3092501 | 111966 | SH |  | SOLE | 3 | 111966 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 431640 | 240000 | SH |  | SOLE | 3 | 240000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3654757 | 251705 | SH |  | SOLE | 3 | 251705 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1352350 | 43582 | SH |  | DFND | 2 | 43582 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 102680 | 3308 | SH |  | SOLE | 2 | 3308 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 12772258 | 411610 | SH |  | SOLE | 3 | 411610 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 151020 | 3204 | SH |  | SOLE | 2 | 3204 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 597579 | 12674 | SH |  | SOLE | 3 | 12674 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 219548400 | 5905042 | SH |  | SOLE | 2 | 5905042 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 452652160 | 10736531 | SH |  | SOLE | 2 | 10736531 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 442356150 | 12394373 | SH |  | SOLE | 2 | 12394373 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 83675180 | 2671354 | SH |  | SOLE | 2 | 2671354 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 58540 | 6774 | SH |  | SOLE | 2 | 6774 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 296775 | 34349 | SH |  | SOLE | 3 | 34349 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3930 | 259 | SH |  | SOLE | 2 | 259 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1223584 | 80605 | SH |  | SOLE | 3 | 80605 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 11600 | 134 | SH |  | SOLE | 2 | 134 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 8032888 | 92705 | SH |  | SOLE | 3 | 92705 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 1220 | 509 | SH |  | SOLE | 2 | 509 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 55578 | 23352 | SH |  | SOLE | 3 | 23352 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1152490 | 12485 | SH |  | SOLE | 3 | 12485 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1131220 | 25055 | SH |  | SOLE | 2 | 25055 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6014544 | 133242 | SH |  | SOLE | 3 | 133242 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1659370 | 21897 | SH |  | SOLE | 2 | 21897 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 30412790 | 401383 | SH |  | SOLE | 3 | 401383 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 545510 | 5537 | SH |  | DFND | 1 | 5537 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2181330 | 22141 | SH |  | DFND | 2 | 22141 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 808770 | 8209 | SH |  | SOLE | 2 | 8209 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 9750721 | 98972 | SH |  | SOLE | 3 | 98972 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 760620 | 1596599 | SH |  | SOLE | 3 | 1596599 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 7450 | 408 | SH |  | SOLE | 2 | 408 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2613236 | 142956 | SH |  | SOLE | 3 | 142956 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 148296 | 48148 | SH |  | SOLE | 3 | 48148 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 98900 | 1215 | SH |  | DFND | 2 | 1215 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3722259 | 45728 | SH |  | SOLE | 3 | 45728 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6384450 | 78433 | SH |  | SOLE | 2 | 78433 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 85877 | 35932 | SH |  | SOLE | 3 | 35932 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 264360 | 110607 | SH |  | SOLE | 2 | 110607 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27326520 | 26575 | SH |  | SOLE | 2 | 26575 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 353352124 | 343701 | SH |  | SOLE | 3 | 343701 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3996742 | 37290 | SH |  | SOLE | 3 | 37290 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 48800 | 629 | SH |  | SOLE | 2 | 629 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 16854162 | 217445 | SH |  | SOLE | 3 | 217445 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 10 | 1 | SH |  | SOLE | 2 | 1 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 485450 | 47500 | SH |  | SOLE | 3 | 47500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 562940 | 1936 | SH |  | DFND | 1 | 1936 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14074722 | 48405 | SH |  | SOLE | 3 | 48405 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 36033430 | 123924 | SH |  | SOLE | 2 | 123924 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 30 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 744095 | 87747 | SH |  | SOLE | 3 | 87747 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 35170 | 1886 | SH |  | SOLE | 2 | 1886 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3445511 | 184845 | SH |  | SOLE | 3 | 184845 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 8550 | 280 | SH |  | SOLE | 2 | 280 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1519979 | 49705 | SH |  | SOLE | 3 | 49705 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 17428350 | 198478 | SH |  | DFND | 2 | 198478 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2144460 | 24427 | SH |  | SOLE | 2 | 24427 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9000788 | 102503 | SH |  | SOLE | 3 | 102503 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8519580 | 86327 | SH |  | SOLE | 2 | 86327 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10312180 | 104533 | SH |  | SOLE | 3 | 104533 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 822850 | 4727 | SH |  | SOLE | 2 | 4727 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 20410880 | 117250 | SH |  | SOLE | 3 | 117250 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 244640 | 6057 | SH |  | SOLE | 2 | 6057 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 972281 | 24001 | SH |  | SOLE | 3 | 24001 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5311290 | 86475 | SH |  | DFND | 2 | 86475 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 366220 | 5962 | SH |  | SOLE | 2 | 5962 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11937653 | 194361 | SH |  | SOLE | 3 | 194361 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 114240 | 2342 | SH |  | SOLE | 2 | 2342 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2058987 | 42201 | SH |  | SOLE | 3 | 42201 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 689990 | 17087 | SH |  | SOLE | 2 | 17087 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5249965 | 130014 | SH |  | SOLE | 3 | 130014 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 5043 | 649 | SH |  | SOLE | 3 | 649 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 227580 | 29285 | SH |  | SOLE | 2 | 29285 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2233940 | 133290 | SH |  | DFND | 2 | 133290 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 132510 | 7906 | SH |  | SOLE | 2 | 7906 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 875710 | 52250 | SH |  | SOLE | 3 | 52250 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1320 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 337547 | 38754 | SH |  | SOLE | 3 | 38754 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 114056 | 124000 | SH |  | SOLE | 3 | 124000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 545100 | 1064 | SH |  | DFND | 2 | 1064 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 975920 | 1906 | SH |  | SOLE | 2 | 1906 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 194805365 | 380249 | SH |  | SOLE | 3 | 380249 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1006300 | 8502 | SH |  | DFND | 2 | 8502 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 93310 | 788 | SH |  | SOLE | 2 | 788 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12341279 | 104269 | SH |  | SOLE | 3 | 104269 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 18260 | 1599 | SH |  | SOLE | 2 | 1599 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 169586 | 14876 | SH |  | SOLE | 3 | 14876 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 61110 | 1717 | SH |  | SOLE | 2 | 1717 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 330645 | 9293 | SH |  | SOLE | 3 | 9293 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1970 | 31 | SH |  | SOLE | 2 | 31 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 528208 | 8313 | SH |  | SOLE | 3 | 8313 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 676930 | 9948 | SH |  | SOLE | 2 | 9948 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11652882 | 171240 | SH |  | SOLE | 3 | 171240 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2670 | 79 | SH |  | SOLE | 2 | 79 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1811148 | 53616 | SH |  | SOLE | 3 | 53616 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4270 | 371 | SH |  | SOLE | 2 | 371 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 146499 | 12651 | SH |  | SOLE | 3 | 12651 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 245007 | 6551 | SH |  | SOLE | 3 | 6551 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 380080 | 10161 | SH |  | SOLE | 2 | 10161 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 26359870 | 149772 | SH |  | DFND | 2 | 149772 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8926960 | 50719 | SH |  | SOLE | 2 | 50719 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 15545728 | 88328 | SH |  | SOLE | 3 | 88328 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 16310 | 211 | SH |  | SOLE | 2 | 211 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2680653 | 34598 | SH |  | SOLE | 3 | 34598 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 402820 | 20663 | SH |  | SOLE | 2 | 20663 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 79915724 | 4100345 | SH |  | SOLE | 3 | 4100345 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1992780 | 89322 | SH |  | DFND | 2 | 89322 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 308750 | 13835 | SH |  | SOLE | 2 | 13835 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 309752 | 13884 | SH |  | SOLE | 3 | 13884 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1420640 | 15791 | SH |  | SOLE | 2 | 15791 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19466601 | 216488 | SH |  | SOLE | 3 | 216488 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1818810 | 38955 | SH |  | DFND | 2 | 38955 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 313380 | 6713 | SH |  | SOLE | 2 | 6713 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2351682 | 50368 | SH |  | SOLE | 3 | 50368 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 57830 | 13200 | SH |  | SOLE | 2 | 13200 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 106561 | 24329 | SH |  | SOLE | 3 | 24329 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 779108 | 25884 | SH |  | SOLE | 3 | 25884 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2437120 | 43478 | SH |  | SOLE | 2 | 43478 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 10186517 | 181675 | SH |  | SOLE | 3 | 181675 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 390400 | 1229 | SH |  | DFND | 2 | 1229 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 72136820 | 227085 | SH |  | SOLE | 2 | 227085 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 280312396 | 882429 | SH |  | SOLE | 3 | 882429 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 50210 | 2996 | SH |  | SOLE | 2 | 2996 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16103528 | 960831 | SH |  | SOLE | 3 | 960831 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 8276 | 2463 | SH |  | SOLE | 3 | 2463 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 231640 | 68953 | SH |  | SOLE | 2 | 68953 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3280660 | 91218 | SH |  | SOLE | 2 | 91218 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14368897 | 399580 | SH |  | SOLE | 3 | 399580 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 599625 | 533000 | SH |  | SOLE | 3 | 533000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 112816 | 90253 | SH |  | SOLE | 3 | 90253 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 786050 | 9901 | SH |  | SOLE | 2 | 9901 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5872742 | 73964 | SH |  | SOLE | 3 | 73964 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2107340 | 10150 | SH |  | DFND | 2 | 10150 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15708770 | 75655 | SH |  | SOLE | 2 | 75655 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 144734601 | 697113 | SH |  | SOLE | 3 | 697113 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7400 | 7 | SH |  | SOLE | 2 | 7 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1988126 | 1882 | SH |  | SOLE | 3 | 1882 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3357410 | 17915 | SH |  | SOLE | 2 | 17915 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 17937199 | 95711 | SH |  | SOLE | 3 | 95711 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 617030 | 7685 | SH |  | DFND | 2 | 7685 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3739908 | 46580 | SH |  | SOLE | 3 | 46580 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4857540 | 60534 | SH |  | SOLE | 2 | 60534 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 326430 | 9070 | SH |  | DFND | 1 | 9070 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11780 | 327 | SH |  | SOLE | 2 | 327 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1374638 | 38195 | SH |  | SOLE | 3 | 38195 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 92380 | 5094 | SH |  | SOLE | 2 | 5094 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 190909 | 10530 | SH |  | SOLE | 3 | 10530 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2935660 | 40766 | SH |  | SOLE | 2 | 40766 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 52813016 | 733616 | SH |  | SOLE | 3 | 733616 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14443230 | 35608 | SH |  | SOLE | 2 | 35608 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 73415831 | 181068 | SH |  | SOLE | 3 | 181068 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 27670 | 986 | SH |  | SOLE | 2 | 986 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 443215 | 15784 | SH |  | SOLE | 3 | 15784 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 546940 | 6159 | SH |  | SOLE | 2 | 6159 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3745207 | 42171 | SH |  | SOLE | 3 | 42171 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 145713 | 94619 | SH |  | SOLE | 3 | 94619 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 350760 | 46831 | SH |  | DFND | 1 | 46831 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 120840 | 16141 | SH |  | SOLE | 2 | 16141 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 964495 | 128771 | SH |  | SOLE | 3 | 128771 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 5370 | 124 | SH |  | SOLE | 2 | 124 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 26908436 | 620582 | SH |  | SOLE | 3 | 620582 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 396590 | 2605 | SH |  | DFND | 2 | 2605 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4370470 | 28708 | SH |  | SOLE | 2 | 28708 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14862126 | 97623 | SH |  | SOLE | 3 | 97623 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 2662700 | 218972 | SH |  | SOLE | 3 | 218972 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 28560 | 619 | SH |  | SOLE | 2 | 619 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 186550 | 4044 | SH |  | SOLE | 3 | 4044 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 225520 | 3108 | SH |  | SOLE | 2 | 3108 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 23854222 | 328797 | SH |  | SOLE | 3 | 328797 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 9100 | 459 | SH |  | SOLE | 2 | 459 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 2116916 | 106861 | SH |  | SOLE | 3 | 106861 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 4062450 | 91724 | SH |  | DFND | 2 | 91724 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3178960 | 71780 | SH |  | SOLE | 2 | 71780 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 38377418 | 866503 | SH |  | SOLE | 3 | 866503 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1343700 | 55525 | SH |  | DFND | 2 | 55525 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 471960 | 19502 | SH |  | SOLE | 2 | 19502 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3622450 | 149688 | SH |  | SOLE | 3 | 149688 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5880 | 101 | SH |  | SOLE | 2 | 101 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 200753 | 3447 | SH |  | SOLE | 3 | 3447 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2853930 | 18476 | SH |  | SOLE | 2 | 18476 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10711955 | 69351 | SH |  | SOLE | 3 | 69351 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 146593 | 22144 | SH |  | SOLE | 3 | 22144 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7816800 | 43151 | SH |  | DFND | 2 | 43151 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2447170 | 13521 | SH |  | SOLE | 2 | 13521 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3712669 | 20495 | SH |  | SOLE | 3 | 20495 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 448360 | 13230 | SH |  | DFND | 1 | 13230 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 641368 | 18925 | SH |  | SOLE | 3 | 18925 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 379766 | 12642 | SH |  | SOLE | 3 | 12642 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 5487430 | 182769 | SH |  | SOLE | 2 | 182769 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 17743940 | 219712 | SH |  | DFND | 2 | 219712 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3614737 | 44759 | SH |  | SOLE | 3 | 44759 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 13434660 | 166331 | SH |  | SOLE | 2 | 166331 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3020040 | 46692 | SH |  | DFND | 2 | 46692 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 22570 | 350 | SH |  | SOLE | 2 | 350 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2044341 | 31607 | SH |  | SOLE | 3 | 31607 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1100 | 81 | SH |  | SOLE | 2 | 81 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 3758953 | 279684 | SH |  | SOLE | 3 | 279684 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1147289 | 168719 | SH |  | SOLE | 3 | 168719 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 482390 | 6650 | SH |  | DFND | 1 | 6650 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2334920 | 32188 | SH |  | DFND | 2 | 32188 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1874930 | 25840 | SH |  | SOLE | 2 | 25840 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7085272 | 97674 | SH |  | SOLE | 3 | 97674 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 88560 | 4744 | SH |  | SOLE | 2 | 4744 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3421964 | 183385 | SH |  | SOLE | 3 | 183385 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 207758 | 3650 | SH |  | SOLE | 3 | 3650 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1511083 | 120405 | SH |  | SOLE | 3 | 120405 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1969490 | 156914 | SH |  | SOLE | 2 | 156914 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 22140 | 1886 | SH |  | SOLE | 2 | 1886 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1888037 | 160684 | SH |  | SOLE | 3 | 160684 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 19020 | 4590 | SH |  | SOLE | 2 | 4590 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 174667 | 42190 | SH |  | SOLE | 3 | 42190 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 326010 | 2489 | SH |  | DFND | 1 | 2489 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 719110 | 5491 | SH |  | SOLE | 2 | 5491 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 5040372 | 38482 | SH |  | SOLE | 3 | 38482 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 397165 | 110018 | SH |  | SOLE | 3 | 110018 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 353130 | 2249 | SH |  | SOLE | 2 | 2249 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 8184273 | 52086 | SH |  | SOLE | 3 | 52086 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 333770 | 34371 | SH |  | SOLE | 2 | 34371 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5618993 | 578681 | SH |  | SOLE | 3 | 578681 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7818540 | 58165 | SH |  | DFND | 2 | 58165 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10725580 | 79787 | SH |  | SOLE | 2 | 79787 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17621252 | 131091 | SH |  | SOLE | 3 | 131091 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 582860 | 65286 | SH |  | SOLE | 2 | 65286 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3042674 | 340725 | SH |  | SOLE | 3 | 340725 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4375950 | 13396 | SH |  | SOLE | 2 | 13396 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 87794099 | 268837 | SH |  | SOLE | 3 | 268837 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2545100 | 67205 | SH |  | SOLE | 2 | 67205 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 27146049 | 716822 | SH |  | SOLE | 3 | 716822 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 960 | 203 | SH |  | SOLE | 2 | 203 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 897074 | 190058 | SH |  | SOLE | 3 | 190058 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 4559090 | 264144 | SH |  | SOLE | 2 | 264144 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 217173891 | 8566916 | SH |  | SOLE | 2 | 8566916 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 144973508 | 2887385 | SH |  | SOLE | 2 | 2887385 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 109323456 | 1582334 | SH |  | SOLE | 2 | 1582334 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1147087480 | 15579083 | SH |  | SOLE | 2 | 15579083 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3934 | 69 | SH |  | SOLE | 3 | 69 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1467629820 | 25743367 | SH |  | SOLE | 2 | 25743367 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 34035970 | 255312 | SH |  | SOLE | 2 | 255312 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1826588 | 22801 | SH |  | SOLE | 3 | 22801 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 23542610 | 293880 | SH |  | SOLE | 2 | 293880 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 237256322 | 3630612 | SH |  | SOLE | 2 | 3630612 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 437379320 | 8700592 | SH |  | SOLE | 2 | 8700592 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 504739900 | 10194717 | SH |  | SOLE | 2 | 10194717 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 79136 | 1600 | SH |  | SOLE | 3 | 1600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 561761576 | 11357906 | SH |  | SOLE | 2 | 11357906 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 19620 | 225 | SH |  | SOLE | 2 | 225 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1227185 | 14070 | SH |  | SOLE | 3 | 14070 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3299420 | 71200 | SH |  | SOLE | 2 | 71200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4432530 | 58399 | SH |  | SOLE | 2 | 58399 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6692483 | 88175 | SH |  | SOLE | 3 | 88175 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 64100 | 7393 | SH |  | SOLE | 2 | 7393 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 722740 | 83361 | SH |  | SOLE | 3 | 83361 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1060660 | 20898 | SH |  | SOLE | 2 | 20898 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 16654272 | 328163 | SH |  | SOLE | 3 | 328163 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 335870 | 16528 | SH |  | SOLE | 2 | 16528 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1754815 | 86359 | SH |  | SOLE | 3 | 86359 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3100 | 64 | SH |  | SOLE | 2 | 64 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3017917 | 62161 | SH |  | SOLE | 3 | 62161 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 96380 | 2956 | SH |  | SOLE | 2 | 2956 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1194840 | 36753 | SH |  | SOLE | 3 | 36753 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 22294550 | 77417 | SH |  | DFND | 2 | 77417 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2978920 | 10344 | SH |  | SOLE | 2 | 10344 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 71278794 | 247513 | SH |  | SOLE | 3 | 247513 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2085100 | 33020 | SH |  | SOLE | 2 | 33020 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 53852110 | 852765 | SH |  | SOLE | 3 | 852765 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 647430000 | 13204759 | SH |  | SOLE | 2 | 13204759 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 950890 | 1674 | SH |  | SOLE | 2 | 1674 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 67570009 | 118955 | SH |  | SOLE | 3 | 118955 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11599085 | 130239 | SH |  | SOLE | 3 | 130239 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 259980623 | 938777 | SH |  | SOLE | 2 | 938777 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 278321010 | 1426827 | SH |  | SOLE | 2 | 1426827 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1840750 | 6452 | SH |  | SOLE | 2 | 6452 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 643706475 | 1468303 | SH |  | SOLE | 2 | 1468303 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 629731720 | 3563040 | SH |  | SOLE | 2 | 3563040 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1021384 | 4310 | SH |  | SOLE | 3 | 4310 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2655356 | 11205 | SH |  | SOLE | 2 | 11205 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 159855327 | 525961 | SH |  | SOLE | 2 | 525961 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 5321739 | 341575 | SH |  | SOLE | 3 | 341575 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 51420 | 1902 | SH |  | SOLE | 2 | 1902 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 9674983 | 357935 | SH |  | SOLE | 3 | 357935 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5655160 | 56027 | SH |  | SOLE | 2 | 56027 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 37514938 | 371619 | SH |  | SOLE | 3 | 371619 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 20373190 | 70544 | SH |  | DFND | 2 | 70544 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4079940 | 14123 | SH |  | SOLE | 2 | 14123 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7100726 | 24587 | SH |  | SOLE | 3 | 24587 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34817040 | 804646 | SH |  | DFND | 2 | 804646 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29643280 | 685035 | SH |  | SOLE | 2 | 685035 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 76269346 | 1762638 | SH |  | SOLE | 3 | 1762638 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 65009 | 3305 | SH |  | SOLE | 3 | 3305 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 362240 | 18424 | SH |  | SOLE | 2 | 18424 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 328480 | 12586 | SH |  | SOLE | 2 | 12586 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7410912 | 283943 | SH |  | SOLE | 3 | 283943 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6147910 | 19736 | SH |  | DFND | 2 | 19736 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4933720 | 15841 | SH |  | SOLE | 2 | 15841 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 51662898 | 165852 | SH |  | SOLE | 3 | 165852 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 581380 | 13663 | SH |  | SOLE | 2 | 13663 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 8864697 | 208336 | SH |  | SOLE | 3 | 208336 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 979600 | 10358 | SH |  | SOLE | 2 | 10358 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 9584832 | 101341 | SH |  | SOLE | 3 | 101341 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 321670 | 12668 | SH |  | SOLE | 2 | 12668 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 22828809 | 899126 | SH |  | SOLE | 3 | 899126 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5126030 | 11514 | SH |  | DFND | 2 | 11514 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14760550 | 33134 | SH |  | SOLE | 2 | 33134 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 112526526 | 252755 | SH |  | SOLE | 3 | 252755 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22118210 | 172247 | SH |  | SOLE | 2 | 172247 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 126759546 | 987147 | SH |  | SOLE | 3 | 987147 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1035210 | 29298 | SH |  | SOLE | 2 | 29298 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 10557745 | 298790 | SH |  | SOLE | 3 | 298790 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 190087 | 159000 | SH |  | SOLE | 3 | 159000 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 130032 | 11579 | SH |  | SOLE | 3 | 11579 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 249350 | 22206 | SH |  | SOLE | 2 | 22206 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 465190 | 16982 | SH |  | SOLE | 2 | 16982 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3550160 | 121247 | SH |  | SOLE | 2 | 121247 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8480 | 636 | SH |  | SOLE | 2 | 636 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1431027 | 107596 | SH |  | SOLE | 3 | 107596 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5420 | 278 | SH |  | SOLE | 2 | 278 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1785202 | 91737 | SH |  | SOLE | 3 | 91737 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 187250 | 6546 | SH |  | SOLE | 2 | 6546 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6018400 | 210360 | SH |  | SOLE | 3 | 210360 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 670160 | 4650 | SH |  | DFND | 2 | 4650 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 892500 | 6193 | SH |  | SOLE | 2 | 6193 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11567215 | 80261 | SH |  | SOLE | 3 | 80261 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2925380 | 318330 | SH |  | SOLE | 2 | 318330 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 6976127 | 759100 | SH |  | SOLE | 3 | 759100 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 11519880 | 126259 | SH |  | DFND | 2 | 126259 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 9777760 | 107173 | SH |  | SOLE | 2 | 107173 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 29083024 | 318753 | SH |  | SOLE | 3 | 318753 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 183270 | 4727 | SH |  | SOLE | 2 | 4727 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2864480 | 73903 | SH |  | SOLE | 3 | 73903 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 29890 | 656 | SH |  | SOLE | 2 | 656 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 19516355 | 428272 | SH |  | SOLE | 3 | 428272 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2710 | 41 | SH |  | SOLE | 2 | 41 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3021020 | 45728 | SH |  | SOLE | 3 | 45728 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4948100 | 13868 | SH |  | SOLE | 2 | 13868 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 139529193 | 391101 | SH |  | SOLE | 3 | 391101 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5264960 | 57825 | SH |  | DFND | 2 | 57825 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3377140 | 37077 | SH |  | SOLE | 2 | 37077 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 137746814 | 1512870 | SH |  | SOLE | 3 | 1512870 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 676007 | 21481 | SH |  | SOLE | 3 | 21481 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 417870 | 4797 | SH |  | SOLE | 2 | 4797 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 699239 | 8028 | SH |  | SOLE | 3 | 8028 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8085500 | 77880 | SH |  | DFND | 2 | 77880 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1711860 | 16491 | SH |  | SOLE | 2 | 16491 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6722449 | 64751 | SH |  | SOLE | 3 | 64751 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1267510 | 42675 | SH |  | SOLE | 2 | 42675 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 21066213 | 709539 | SH |  | SOLE | 3 | 709539 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 190290 | 4297 | SH |  | SOLE | 2 | 4297 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1746093 | 39433 | SH |  | SOLE | 3 | 39433 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 738540 | 26603 | SH |  | SOLE | 2 | 26603 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 10859462 | 391191 | SH |  | SOLE | 3 | 391191 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 8260 | 585 | SH |  | SOLE | 2 | 585 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 656510 | 46528 | SH |  | SOLE | 3 | 46528 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 830 | 379 | SH |  | SOLE | 2 | 379 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1394474 | 636746 | SH |  | SOLE | 3 | 636746 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2805680 | 9387 | SH |  | DFND | 2 | 9387 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11794640 | 39446 | SH |  | SOLE | 2 | 39446 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 87059484 | 291276 | SH |  | SOLE | 3 | 291276 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 88276 | 48238 | SH |  | SOLE | 3 | 48238 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1007070 | 70622 | SH |  | SOLE | 3 | 70622 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 11240 | 635 | SH |  | SOLE | 2 | 635 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 217993 | 12316 | SH |  | SOLE | 3 | 12316 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 45370 | 965 | SH |  | SOLE | 2 | 965 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3009739 | 64037 | SH |  | SOLE | 3 | 64037 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 450 | 103 | SH |  | SOLE | 2 | 103 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 186379 | 43344 | SH |  | SOLE | 3 | 43344 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2503980 | 11204 | SH |  | SOLE | 2 | 11204 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 62263061 | 278557 | SH |  | SOLE | 3 | 278557 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 908820 | 9816 | SH |  | SOLE | 2 | 9816 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6012702 | 64939 | SH |  | SOLE | 3 | 64939 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 8251500 | 89881 | SH |  | SOLE | 2 | 89881 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12705763 | 138407 | SH |  | SOLE | 3 | 138407 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3468000 | 37402 | SH |  | SOLE | 2 | 37402 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 42512676 | 458506 | SH |  | SOLE | 3 | 458506 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 628120 | 56748 | SH |  | SOLE | 2 | 56748 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 7702451 | 695795 | SH |  | SOLE | 3 | 695795 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 5050 | 361 | SH |  | SOLE | 2 | 361 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1259184 | 90006 | SH |  | SOLE | 3 | 90006 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7042380 | 19730 | SH |  | SOLE | 2 | 19730 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 184780166 | 517606 | SH |  | SOLE | 3 | 517606 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1350 | 4 | SH |  | SOLE | 2 | 4 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 485367 | 1443 | SH |  | SOLE | 3 | 1443 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 175800 | 4116 | SH |  | SOLE | 2 | 4116 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1892566 | 44312 | SH |  | SOLE | 3 | 44312 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 103440 | 1703 | SH |  | SOLE | 2 | 1703 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 7557059 | 124437 | SH |  | SOLE | 3 | 124437 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 18089440 | 53228 | SH |  | DFND | 2 | 53228 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5910700 | 17386 | SH |  | SOLE | 2 | 17386 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 40118273 | 118047 | SH |  | SOLE | 3 | 118047 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1237580 | 18147 | SH |  | SOLE | 2 | 18147 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 15843413 | 232240 | SH |  | SOLE | 3 | 232240 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 711860 | 2416 | SH |  | SOLE | 2 | 2416 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 32830299 | 111410 | SH |  | SOLE | 3 | 111410 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 451722 | 123085 | SH |  | SOLE | 3 | 123085 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 220 | 13 | SH |  | SOLE | 2 | 13 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 426852 | 25745 | SH |  | SOLE | 3 | 25745 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 846180 | 2961 | SH |  | SOLE | 2 | 2961 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 18450094 | 64565 | SH |  | SOLE | 3 | 64565 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 102600 | 891 | SH |  | SOLE | 2 | 891 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 11073175 | 96255 | SH |  | SOLE | 3 | 96255 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 980180 | 42564 | SH |  | SOLE | 2 | 42564 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 20704016 | 899002 | SH |  | SOLE | 3 | 899002 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1616620 | 36733 | SH |  | DFND | 2 | 36733 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 942700 | 21424 | SH |  | SOLE | 2 | 21424 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4759549 | 108147 | SH |  | SOLE | 3 | 108147 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 8990 | 863 | SH |  | SOLE | 2 | 863 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 6089990 | 585576 | SH |  | SOLE | 3 | 585576 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 96300 | 2521 | SH |  | SOLE | 2 | 2521 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 466307 | 12207 | SH |  | SOLE | 3 | 12207 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 45850 | 9114 | SH |  | SOLE | 2 | 9114 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 38126127 | 7579747 | SH |  | SOLE | 3 | 7579747 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 25880 | 1197 | SH |  | SOLE | 2 | 1197 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 738820 | 34173 | SH |  | SOLE | 3 | 34173 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4200 | 146 | SH |  | SOLE | 2 | 146 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 368968 | 13001 | SH |  | SOLE | 3 | 13001 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2560 | 296 | SH |  | SOLE | 2 | 296 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2332494 | 270591 | SH |  | SOLE | 3 | 270591 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1239501 | 31913 | SH |  | SOLE | 3 | 31913 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1713980 | 44131 | SH |  | SOLE | 2 | 44131 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 130 | 23 | SH |  | SOLE | 2 | 23 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 107057 | 18554 | SH |  | SOLE | 3 | 18554 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5166000 | 35515 | SH |  | SOLE | 2 | 35515 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 83010060 | 570712 | SH |  | SOLE | 3 | 570712 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 293795 | 14959 | SH |  | SOLE | 3 | 14959 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1271738 | 86278 | SH |  | SOLE | 3 | 86278 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 504620 | 31917 | SH |  | SOLE | 2 | 31917 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2475308 | 156566 | SH |  | SOLE | 3 | 156566 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 15440 | 308 | SH |  | SOLE | 2 | 308 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 569962 | 11329 | SH |  | SOLE | 3 | 11329 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 457110 | 28982 | SH |  | SOLE | 2 | 28982 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1576590 | 99974 | SH |  | SOLE | 3 | 99974 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 12504779 | 1683012 | SH |  | SOLE | 3 | 1683012 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 62655 | 10692 | SH |  | SOLE | 3 | 10692 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3882825 | 36589 | SH |  | SOLE | 3 | 36589 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5025770 | 47356 | SH |  | SOLE | 2 | 47356 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 24501790 | 231994 | SH |  | SOLE | 2 | 231994 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 47193340 | 446822 | SH |  | SOLE | 3 | 446822 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 513052 | 30944 | SH |  | SOLE | 3 | 30944 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 197080 | 7120 | SH |  | SOLE | 2 | 7120 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2611384 | 94376 | SH |  | SOLE | 3 | 94376 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 32251990 | 68726 | SH |  | SOLE | 2 | 68726 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 171238501 | 364974 | SH |  | SOLE | 3 | 364974 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 627480 | 13926 | SH |  | SOLE | 2 | 13926 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3861365 | 85770 | SH |  | SOLE | 3 | 85770 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32818980 | 376513 | SH |  | SOLE | 2 | 376513 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56899171 | 652738 | SH |  | SOLE | 3 | 652738 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 11672660 | 295735 | SH |  | SOLE | 3 | 295735 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 89020 | 8902 | SH |  | SOLE | 2 | 8902 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 435765 | 43533 | SH |  | SOLE | 3 | 43533 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1410 | 55 | SH |  | SOLE | 2 | 55 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2660660 | 103689 | SH |  | SOLE | 3 | 103689 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 172172 | 28600 | SH |  | SOLE | 3 | 28600 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5090 | 483 | SH |  | SOLE | 2 | 483 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 457859 | 43399 | SH |  | SOLE | 3 | 43399 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1230 | 46 | SH |  | SOLE | 2 | 46 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 869858 | 32763 | SH |  | SOLE | 3 | 32763 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 2558609 | 150595 | SH |  | SOLE | 3 | 150595 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 12740 | 4848 | SH |  | SOLE | 2 | 4848 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 156167 | 59379 | SH |  | SOLE | 3 | 59379 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 222570 | 10976 | SH |  | SOLE | 2 | 10976 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5040594 | 248550 | SH |  | SOLE | 3 | 248550 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 7780 | 437 | SH |  | SOLE | 2 | 437 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 304113 | 17085 | SH |  | SOLE | 3 | 17085 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2427990 | 176969 | SH |  | SOLE | 2 | 176969 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 142719378 | 10402287 | SH |  | SOLE | 3 | 10402287 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2888950 | 39433 | SH |  | SOLE | 2 | 39433 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 20007139 | 273135 | SH |  | SOLE | 3 | 273135 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 35160 | 3645 | SH |  | SOLE | 2 | 3645 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3380787 | 350704 | SH |  | SOLE | 3 | 350704 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12686180 | 52228 | SH |  | DFND | 2 | 52228 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6938930 | 28557 | SH |  | SOLE | 2 | 28557 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 29748449 | 122472 | SH |  | SOLE | 3 | 122472 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2730 | 242 | SH |  | SOLE | 2 | 242 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 532812 | 47277 | SH |  | SOLE | 3 | 47277 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1500541 | 41647 | SH |  | SOLE | 3 | 41647 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2223480 | 61717 | SH |  | SOLE | 2 | 61717 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 133940 | 16101 | SH |  | SOLE | 2 | 16101 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 138045 | 16572 | SH |  | SOLE | 3 | 16572 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 586413 | 4063 | SH |  | SOLE | 3 | 4063 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 646550 | 4480 | SH |  | SOLE | 2 | 4480 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 240 | 9 | SH |  | SOLE | 2 | 9 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 374509 | 14267 | SH |  | SOLE | 3 | 14267 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 950130 | 9256 | SH |  | SOLE | 2 | 9256 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6900087 | 67213 | SH |  | SOLE | 3 | 67213 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 9420 | 322 | SH |  | SOLE | 2 | 322 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 3656075 | 124994 | SH |  | SOLE | 3 | 124994 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2205880 | 73338 | SH |  | SOLE | 2 | 73338 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 35166252 | 1167926 | SH |  | SOLE | 3 | 1167926 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 109110 | 1103 | SH |  | SOLE | 2 | 1103 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6732904 | 68016 | SH |  | SOLE | 3 | 68016 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4066520 | 51119 | SH |  | DFND | 2 | 51119 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5190 | 65 | SH |  | SOLE | 2 | 65 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2339327 | 29407 | SH |  | SOLE | 3 | 29407 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4490620 | 104081 | SH |  | SOLE | 2 | 104081 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 24210645 | 561081 | SH |  | SOLE | 3 | 561081 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8722250 | 36330 | SH |  | SOLE | 2 | 36330 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 27865520 | 116000 | SH |  | SOLE | 3 | 116000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4500 | 280 | SH |  | SOLE | 2 | 280 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1010376 | 62991 | SH |  | SOLE | 3 | 62991 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1668482 | 152095 | SH |  | SOLE | 3 | 152095 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1749680 | 10372 | SH |  | SOLE | 2 | 10372 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 40573906 | 240552 | SH |  | SOLE | 3 | 240552 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3323900 | 96508 | SH |  | SOLE | 2 | 96508 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9731056 | 282551 | SH |  | SOLE | 3 | 282551 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1013880 | 13106 | SH |  | DFND | 2 | 13106 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 156530 | 2025 | SH |  | SOLE | 2 | 2025 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 246546 | 3187 | SH |  | SOLE | 3 | 3187 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 41130 | 986 | SH |  | SOLE | 2 | 986 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 389164 | 9328 | SH |  | SOLE | 3 | 9328 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12466900 | 28512 | SH |  | SOLE | 2 | 28512 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 131156076 | 299847 | SH |  | SOLE | 3 | 299847 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4330 | 849 | SH |  | SOLE | 2 | 849 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 133473 | 26326 | SH |  | SOLE | 3 | 26326 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 17087812 | 320657 | SH |  | SOLE | 3 | 320657 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 12850 | 312 | SH |  | SOLE | 2 | 312 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 447282 | 10859 | SH |  | SOLE | 3 | 10859 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 76090 | 1806 | SH |  | SOLE | 2 | 1806 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 206086 | 4894 | SH |  | SOLE | 3 | 4894 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 1998737 | 302839 | SH |  | SOLE | 3 | 302839 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 463300 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1541220 | 858 | SH |  | SOLE | 2 | 858 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 6803983 | 3789 | SH |  | SOLE | 3 | 3789 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3545720 | 11565 | SH |  | SOLE | 2 | 11565 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 65387484 | 213336 | SH |  | SOLE | 3 | 213336 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3031630 | 113461 | SH |  | SOLE | 2 | 113461 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 12028409 | 450165 | SH |  | SOLE | 3 | 450165 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 385800 | 6101 | SH |  | SOLE | 2 | 6101 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 6030313 | 95356 | SH |  | SOLE | 3 | 95356 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 202680 | 10029 | SH |  | SOLE | 2 | 10029 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 15660151 | 775255 | SH |  | SOLE | 3 | 775255 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 50541 | 24897 | SH |  | SOLE | 3 | 24897 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 61611 | 22989 | SH |  | SOLE | 3 | 22989 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2587500 | 29328 | SH |  | SOLE | 2 | 29328 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 73303828 | 830356 | SH |  | SOLE | 3 | 830356 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3223900 | 40206 | SH |  | SOLE | 2 | 40206 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4402074 | 54834 | SH |  | SOLE | 3 | 54834 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 20245220 | 69860 | SH |  | SOLE | 2 | 69860 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 38059358 | 131366 | SH |  | SOLE | 3 | 131366 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 143430 | 2948 | SH |  | SOLE | 2 | 2948 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 411786 | 8466 | SH |  | SOLE | 3 | 8466 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1283270 | 6148 | SH |  | SOLE | 2 | 6148 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 62176436 | 297894 | SH |  | SOLE | 3 | 297894 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4094713 | 82638 | SH |  | SOLE | 3 | 82638 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 969419 | 129775 | SH |  | SOLE | 3 | 129775 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1675206 | 49533 | SH |  | SOLE | 3 | 49533 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3257360 | 96314 | SH |  | SOLE | 2 | 96314 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 355480 | 6830 | SH |  | SOLE | 2 | 6830 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 78190499 | 1502219 | SH |  | SOLE | 3 | 1502219 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 8700 | 309 | SH |  | SOLE | 2 | 309 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4068820 | 144901 | SH |  | SOLE | 3 | 144901 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 810 | 313 | SH |  | SOLE | 2 | 313 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 197627 | 76304 | SH |  | SOLE | 3 | 76304 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 9150 | 2137 | SH |  | SOLE | 2 | 2137 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 9910 | 1030 | SH |  | SOLE | 2 | 1030 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3442493 | 358593 | SH |  | SOLE | 3 | 358593 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 7240 | 794 | SH |  | SOLE | 2 | 794 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 336851 | 36976 | SH |  | SOLE | 3 | 36976 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 950710 | 11024 | SH |  | SOLE | 3 | 11024 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 6270 | 580 | SH |  | SOLE | 2 | 580 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 555364 | 51375 | SH |  | SOLE | 3 | 51375 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 48453 | 13765 | SH |  | SOLE | 3 | 13765 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6198770 | 124110 | SH |  | SOLE | 2 | 124110 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 53496069 | 1071636 | SH |  | SOLE | 3 | 1071636 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 1676894 | 63736 | SH |  | SOLE | 3 | 63736 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 93080 | 2551 | SH |  | SOLE | 2 | 2551 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2461452 | 67474 | SH |  | SOLE | 3 | 67474 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 1169016 | 82616 | SH |  | SOLE | 3 | 82616 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 5110 | 1415 | SH |  | SOLE | 2 | 1415 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 110423 | 30588 | SH |  | SOLE | 3 | 30588 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1669912 | 42676 | SH |  | SOLE | 3 | 42676 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1708720 | 43647 | SH |  | SOLE | 2 | 43647 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 169301 | 26412 | SH |  | SOLE | 3 | 26412 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 577324 | 88819 | SH |  | SOLE | 3 | 88819 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 220913 | 12314 | SH |  | SOLE | 3 | 12314 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2450300 | 8210 | SH |  | SOLE | 2 | 8210 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 25359198 | 85001 | SH |  | SOLE | 3 | 85001 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 14490 | 199 | SH |  | SOLE | 2 | 199 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7993160 | 109766 | SH |  | SOLE | 3 | 109766 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 154107 | 13959 | SH |  | SOLE | 3 | 13959 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 312480 | 22098 | SH |  | SOLE | 2 | 22098 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 411177 | 29079 | SH |  | SOLE | 3 | 29079 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8445350 | 21829 | SH |  | DFND | 2 | 21829 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20647440 | 53371 | SH |  | SOLE | 2 | 53371 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 146360573 | 378310 | SH |  | SOLE | 3 | 378310 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 619610 | 4870 | SH |  | DFND | 1 | 4870 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 4981690 | 39155 | SH |  | DFND | 2 | 39155 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 766220 | 6020 | SH |  | SOLE | 2 | 6020 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1331971 | 10469 | SH |  | SOLE | 3 | 10469 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10460 | 225 | SH |  | SOLE | 2 | 225 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1023896 | 22024 | SH |  | SOLE | 3 | 22024 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5549410 | 58421 | SH |  | DFND | 2 | 58421 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2344923 | 24686 | SH |  | SOLE | 3 | 24686 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7976030 | 84053 | SH |  | SOLE | 2 | 84053 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 54602 | 48320 | SH |  | SOLE | 3 | 48320 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3957350 | 19658 | SH |  | DFND | 2 | 19658 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6607240 | 32818 | SH |  | SOLE | 2 | 32818 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14252949 | 70801 | SH |  | SOLE | 3 | 70801 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9672880 | 248341 | SH |  | DFND | 2 | 248341 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 7558750 | 194059 | SH |  | SOLE | 2 | 194059 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 14832238 | 380802 | SH |  | SOLE | 3 | 380802 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5395340 | 16545 | SH |  | SOLE | 2 | 16545 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 95242411 | 292074 | SH |  | SOLE | 3 | 292074 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 326049 | 251000 | SH |  | SOLE | 3 | 251000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 739330 | 6573 | SH |  | DFND | 2 | 6573 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 13670 | 122 | SH |  | SOLE | 2 | 122 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 128340 | 1141 | SH |  | SOLE | 3 | 1141 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 77089790 | 434576 | SH |  | SOLE | 2 | 434576 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 328985898 | 1854591 | SH |  | SOLE | 3 | 1854591 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41919480 | 237868 | SH |  | DFND | 2 | 237868 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 130534820 | 740720 | SH |  | SOLE | 2 | 740720 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 442050926 | 2508375 | SH |  | SOLE | 3 | 2508375 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6500 | 586 | SH |  | SOLE | 2 | 586 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 862381 | 77692 | SH |  | SOLE | 3 | 77692 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 71289 | 18421 | SH |  | SOLE | 3 | 18421 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 350 | 164 | SH |  | SOLE | 2 | 164 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 66359 | 31009 | SH |  | SOLE | 3 | 31009 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 386890 | 6910 | SH |  | DFND | 1 | 6910 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1849518 | 33033 | SH |  | SOLE | 3 | 33033 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 35851720 | 611491 | SH |  | DFND | 2 | 611491 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16562389 | 282490 | SH |  | SOLE | 3 | 282490 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33859410 | 577528 | SH |  | SOLE | 2 | 577528 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 13950 | 317 | SH |  | SOLE | 2 | 317 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 766426 | 17399 | SH |  | SOLE | 3 | 17399 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 93949 | 31316 | SH |  | SOLE | 3 | 31316 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 31075 | 996 | SH |  | SOLE | 3 | 996 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 295480 | 9468 | SH |  | SOLE | 2 | 9468 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 260 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 452482 | 27897 | SH |  | SOLE | 3 | 27897 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38694680 | 176374 | SH |  | DFND | 2 | 176374 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 284466710 | 1296628 | SH |  | SOLE | 2 | 1296628 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1476027399 | 6727870 | SH |  | SOLE | 3 | 6727870 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 490 | 69 | SH |  | SOLE | 2 | 69 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 166822 | 23496 | SH |  | SOLE | 3 | 23496 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2102450 | 872411 | SH |  | SOLE | 2 | 872411 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 6784639 | 2815203 | SH |  | SOLE | 3 | 2815203 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 236690 | 2406 | SH |  | SOLE | 2 | 2406 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 238104 | 2420 | SH |  | SOLE | 3 | 2420 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 400 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 2670349 | 146481 | SH |  | SOLE | 3 | 146481 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 12390 | 205 | SH |  | SOLE | 2 | 205 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 484662 | 8003 | SH |  | SOLE | 3 | 8003 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 78680 | 1447 | SH |  | SOLE | 2 | 1447 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 457524 | 8415 | SH |  | SOLE | 3 | 8415 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1248880 | 13009 | SH |  | SOLE | 2 | 13009 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 34265439 | 356783 | SH |  | SOLE | 3 | 356783 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9841430 | 877132 | SH |  | DFND | 2 | 877132 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 775122 | 69084 | SH |  | SOLE | 3 | 69084 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4143860 | 369316 | SH |  | SOLE | 2 | 369316 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3730 | 208 | SH |  | SOLE | 2 | 208 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 7694161 | 428883 | SH |  | SOLE | 3 | 428883 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 54450 | 2307 | SH |  | SOLE | 2 | 2307 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5119103 | 216819 | SH |  | SOLE | 3 | 216819 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 11730 | 594 | SH |  | SOLE | 2 | 594 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 888474 | 44986 | SH |  | SOLE | 3 | 44986 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4790 | 1176 | SH |  | SOLE | 2 | 1176 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 348473 | 85410 | SH |  | SOLE | 3 | 85410 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45600 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5504770 | 53029 | SH |  | SOLE | 2 | 53029 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 44770365 | 431480 | SH |  | SOLE | 3 | 431480 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 670341 | 69682 | SH |  | SOLE | 3 | 69682 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 912010 | 94800 | SH |  | SOLE | 2 | 94800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1947690 | 6106 | SH |  | DFND | 2 | 6106 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21719300 | 68077 | SH |  | SOLE | 2 | 68077 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 61900621 | 194058 | SH |  | SOLE | 3 | 194058 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 461300 | 3655 | SH |  | DFND | 2 | 3655 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1790380 | 14196 | SH |  | SOLE | 2 | 14196 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2145570 | 17000 | SH |  | SOLE | 3 | 17000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 618770 | 17155 | SH |  | SOLE | 2 | 17155 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 49201464 | 1364055 | SH |  | SOLE | 3 | 1364055 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15740260 | 183903 | SH |  | DFND | 2 | 183903 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 26218620 | 306326 | SH |  | SOLE | 2 | 306326 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 74102795 | 865788 | SH |  | SOLE | 3 | 865788 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 4020 | 132 | SH |  | SOLE | 2 | 132 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 425069 | 13955 | SH |  | SOLE | 3 | 13955 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 3530 | 46 | SH |  | SOLE | 2 | 46 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 599711 | 7823 | SH |  | SOLE | 3 | 7823 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 319680 | 8713 | SH |  | DFND | 1 | 8713 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 52020 | 1418 | SH |  | SOLE | 2 | 1418 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1171952 | 31942 | SH |  | SOLE | 3 | 31942 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1005640 | 4550 | SH |  | DFND | 2 | 4550 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15622640 | 70696 | SH |  | SOLE | 2 | 70696 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 185860138 | 840920 | SH |  | SOLE | 3 | 840920 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 952620 | 37771 | SH |  | SOLE | 2 | 37771 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 6904681 | 273778 | SH |  | SOLE | 3 | 273778 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 730 | 134 | SH |  | SOLE | 2 | 134 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 131280 | 24088 | SH |  | SOLE | 3 | 24088 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 9800 | 172 | SH |  | SOLE | 2 | 172 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 744256 | 13064 | SH |  | SOLE | 3 | 13064 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 294180 | 20941 | SH |  | SOLE | 2 | 20941 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4017246 | 285925 | SH |  | SOLE | 3 | 285925 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 45176960 | 954717 | SH |  | SOLE | 2 | 954717 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 96131195 | 2031513 | SH |  | SOLE | 3 | 2031513 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 468218 | 386 | SH |  | SOLE | 3 | 386 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1201110 | 990 | SH |  | SOLE | 2 | 990 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 28620 | 424 | SH |  | SOLE | 2 | 424 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 218595 | 3237 | SH |  | SOLE | 3 | 3237 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28978820 | 318064 | SH |  | DFND | 2 | 318064 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 18915880 | 207610 | SH |  | SOLE | 2 | 207610 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33173880 | 364108 | SH |  | SOLE | 3 | 364108 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 80040 | 1448 | SH |  | SOLE | 2 | 1448 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1092356 | 19764 | SH |  | SOLE | 3 | 19764 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6238610 | 132567 | SH |  | DFND | 2 | 132567 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2891270 | 61440 | SH |  | SOLE | 2 | 61440 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12594480 | 267626 | SH |  | SOLE | 3 | 267626 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2138570 | 60089 | SH |  | DFND | 2 | 60089 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 252990 | 7111 | SH |  | SOLE | 2 | 7111 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 9398678 | 264082 | SH |  | SOLE | 3 | 264082 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 16790 | 262 | SH |  | SOLE | 2 | 262 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 8009063 | 124849 | SH |  | SOLE | 3 | 124849 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 26488050 | 1424828 | SH |  | SOLE | 2 | 1424828 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 42064894 | 2262770 | SH |  | SOLE | 3 | 2262770 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 670 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 518165 | 12429 | SH |  | SOLE | 3 | 12429 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3742650 | 179753 | SH |  | SOLE | 2 | 179753 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 11118276 | 534019 | SH |  | SOLE | 3 | 534019 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2622280 | 87448 | SH |  | SOLE | 2 | 87448 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11126814 | 371389 | SH |  | SOLE | 3 | 371389 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1775800 | 58627 | SH |  | SOLE | 2 | 58627 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 21771956 | 719021 | SH |  | SOLE | 3 | 719021 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 268593 | 9693 | SH |  | SOLE | 3 | 9693 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 70 | 37 | SH |  | SOLE | 2 | 37 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 382738 | 213820 | SH |  | SOLE | 3 | 213820 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 204396 | 3422 | SH |  | SOLE | 3 | 3422 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5214070 | 22395 | SH |  | SOLE | 2 | 22395 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9970950 | 42860 | SH |  | SOLE | 3 | 42860 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 223084 | 173000 | SH |  | SOLE | 3 | 173000 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2183346 | 1091673 | SH |  | SOLE | 3 | 1091673 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 480 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 4645834 | 173806 | SH |  | SOLE | 3 | 173806 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 8360 | 271 | SH |  | SOLE | 2 | 271 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 229932 | 7446 | SH |  | SOLE | 3 | 7446 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 12130 | 494 | SH |  | SOLE | 2 | 494 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 300712 | 12239 | SH |  | SOLE | 3 | 12239 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 194250 | 2708 | SH |  | SOLE | 2 | 2708 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1790957 | 24975 | SH |  | SOLE | 3 | 24975 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 224990 | 965 | SH |  | DFND | 2 | 965 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11384360 | 48814 | SH |  | SOLE | 2 | 48814 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11459939 | 49140 | SH |  | SOLE | 3 | 49140 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3210290 | 22911 | SH |  | DFND | 2 | 22911 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9305100 | 66442 | SH |  | SOLE | 2 | 66442 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 290952875 | 2076455 | SH |  | SOLE | 3 | 2076455 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 440 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 40984173 | 4355385 | SH |  | SOLE | 3 | 4355385 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1919192 | 67792 | SH |  | SOLE | 3 | 67792 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 270540 | 1515 | SH |  | SOLE | 2 | 1515 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10567706 | 59173 | SH |  | SOLE | 3 | 59173 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5358540 | 58245 | SH |  | DFND | 2 | 58245 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5219260 | 56734 | SH |  | SOLE | 2 | 56734 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 125905956 | 1368543 | SH |  | SOLE | 3 | 1368543 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 11940 | 114 | SH |  | SOLE | 2 | 114 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 356108 | 3397 | SH |  | SOLE | 3 | 3397 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 538660 | 5614 | SH |  | DFND | 2 | 5614 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1171600 | 12207 | SH |  | SOLE | 2 | 12207 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5858227 | 61055 | SH |  | SOLE | 3 | 61055 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2836710 | 8581 | SH |  | DFND | 2 | 8581 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 14683770 | 44443 | SH |  | SOLE | 2 | 44443 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 60546719 | 183153 | SH |  | SOLE | 3 | 183153 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 21379250 | 77568 | SH |  | DFND | 2 | 77568 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17152510 | 62234 | SH |  | SOLE | 2 | 62234 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 45915811 | 166591 | SH |  | SOLE | 3 | 166591 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 89300 | 1289 | SH |  | DFND | 2 | 1289 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2137350 | 30864 | SH |  | SOLE | 2 | 30864 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3714932 | 53622 | SH |  | SOLE | 3 | 53622 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1180 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 335973 | 14697 | SH |  | SOLE | 3 | 14697 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 66704 | 356 | SH |  | SOLE | 3 | 356 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2956420 | 15779 | SH |  | SOLE | 2 | 15779 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1875220 | 48606 | SH |  | DFND | 2 | 48606 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4797970 | 124380 | SH |  | SOLE | 2 | 124380 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 4879637 | 126481 | SH |  | SOLE | 3 | 126481 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 361780 | 5542 | SH |  | SOLE | 2 | 5542 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 7191153 | 110108 | SH |  | SOLE | 3 | 110108 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 132170 | 461 | SH |  | SOLE | 2 | 461 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 18966060 | 66123 | SH |  | SOLE | 3 | 66123 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1575470 | 48283 | SH |  | DFND | 2 | 48283 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5002940 | 153338 | SH |  | SOLE | 2 | 153338 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 51185702 | 1568670 | SH |  | SOLE | 3 | 1568670 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 15760 | 370 | SH |  | SOLE | 2 | 370 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 212027 | 4976 | SH |  | SOLE | 3 | 4976 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1617010 | 48005 | SH |  | SOLE | 2 | 48005 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3344626 | 99306 | SH |  | SOLE | 3 | 99306 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 58870 | 2975 | SH |  | SOLE | 2 | 2975 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 276743 | 13984 | SH |  | SOLE | 3 | 13984 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1850 | 69 | SH |  | SOLE | 2 | 69 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 727420 | 27092 | SH |  | SOLE | 3 | 27092 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6644700 | 96328 | SH |  | DFND | 2 | 96328 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18058340 | 261828 | SH |  | SOLE | 2 | 261828 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 37770620 | 547559 | SH |  | SOLE | 3 | 547559 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 774317 | 12981 | SH |  | SOLE | 3 | 12981 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1935280 | 32440 | SH |  | SOLE | 2 | 32440 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2919530 | 46951 | SH |  | SOLE | 2 | 46951 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 37241757 | 599031 | SH |  | SOLE | 3 | 599031 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 665840 | 13613 | SH |  | SOLE | 2 | 13613 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3140707 | 64214 | SH |  | SOLE | 3 | 64214 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 466260 | 56311 | SH |  | DFND | 1 | 56311 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 850 | 102 | SH |  | SOLE | 2 | 102 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 631532 | 76272 | SH |  | SOLE | 3 | 76272 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4660 | 82 | SH |  | SOLE | 2 | 82 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 725036 | 12749 | SH |  | SOLE | 3 | 12749 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 524215 | 154181 | SH |  | SOLE | 3 | 154181 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2096245 | 126052 | SH |  | SOLE | 3 | 126052 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 240610 | 4553 | SH |  | SOLE | 2 | 4553 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 367424 | 6943 | SH |  | SOLE | 3 | 6943 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 638220 | 3661 | SH |  | DFND | 1 | 3661 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1792640 | 10283 | SH |  | DFND | 2 | 10283 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1873030 | 10745 | SH |  | SOLE | 2 | 10745 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 24951330 | 143127 | SH |  | SOLE | 3 | 143127 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 0 | 0 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 454090 | 231676 | SH |  | SOLE | 2 | 231676 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 446738 | 20334 | SH |  | SOLE | 3 | 20334 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1180930 | 53760 | SH |  | SOLE | 2 | 53760 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 3747799 | 228246 | SH |  | SOLE | 3 | 228246 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1050 | 167 | SH |  | SOLE | 2 | 167 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 712033 | 113381 | SH |  | SOLE | 3 | 113381 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3540 | 566 | SH |  | SOLE | 2 | 566 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1036219 | 165003 | SH |  | SOLE | 3 | 165003 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 419510 | 15161 | SH |  | DFND | 1 | 15161 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 17630 | 637 | SH |  | SOLE | 2 | 637 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 728191 | 26317 | SH |  | SOLE | 3 | 26317 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 110110 | 5379 | SH |  | DFND | 2 | 5379 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1921314 | 93860 | SH |  | SOLE | 3 | 93860 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3705900 | 181010 | SH |  | SOLE | 2 | 181010 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4468160 | 84536 | SH |  | DFND | 2 | 84536 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1601295 | 30296 | SH |  | SOLE | 3 | 30296 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3379220 | 63927 | SH |  | SOLE | 2 | 63927 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 4950 | 241 | SH |  | SOLE | 2 | 241 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1397112 | 67920 | SH |  | SOLE | 3 | 67920 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 180864 | 68509 | SH |  | SOLE | 3 | 68509 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 329230 | 124729 | SH |  | SOLE | 2 | 124729 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 424150 | 17013 | SH |  | SOLE | 2 | 17013 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 21037255 | 843853 | SH |  | SOLE | 3 | 843853 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 377840 | 7258 | SH |  | SOLE | 2 | 7258 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 49397203 | 948487 | SH |  | SOLE | 3 | 948487 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 216023 | 228000 | SH |  | SOLE | 3 | 228000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1620 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1151508 | 49720 | SH |  | SOLE | 3 | 49720 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23211080 | 258565 | SH |  | SOLE | 2 | 258565 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 47185561 | 525803 | SH |  | SOLE | 3 | 525803 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 264010 | 11449 | SH |  | DFND | 2 | 11449 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 65375 | 2835 | SH |  | SOLE | 3 | 2835 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 74920 | 3249 | SH |  | SOLE | 2 | 3249 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3957230 | 39434 | SH |  | DFND | 2 | 39434 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1139290 | 11359 | SH |  | SOLE | 2 | 11359 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8534466 | 85047 | SH |  | SOLE | 3 | 85047 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3422250 | 21034 | SH |  | SOLE | 2 | 21034 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28186913 | 173266 | SH |  | SOLE | 3 | 173266 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18671890 | 57850 | SH |  | SOLE | 2 | 57850 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22482493 | 69657 | SH |  | SOLE | 3 | 69657 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2635020 | 24791 | SH |  | SOLE | 2 | 24791 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 18619937 | 175197 | SH |  | SOLE | 3 | 175197 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1363340 | 19152 | SH |  | SOLE | 2 | 19152 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 35629954 | 500702 | SH |  | SOLE | 3 | 500702 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10103710 | 205907 | SH |  | SOLE | 2 | 205907 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 34075337 | 694423 | SH |  | SOLE | 3 | 694423 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 509250 | 6938 | SH |  | DFND | 1 | 6938 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 531420 | 7240 | SH |  | DFND | 2 | 7240 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 841850 | 11474 | SH |  | SOLE | 2 | 11474 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1469982 | 20027 | SH |  | SOLE | 3 | 20027 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2670 | 231 | SH |  | SOLE | 2 | 231 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 228810 | 19862 | SH |  | SOLE | 3 | 19862 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1339500 | 63574 | SH |  | DFND | 2 | 63574 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 106930 | 5074 | SH |  | SOLE | 2 | 5074 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 165505 | 7855 | SH |  | SOLE | 3 | 7855 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 13406570 | 377650 | SH |  | DFND | 2 | 377650 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3357950 | 94571 | SH |  | SOLE | 2 | 94571 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 12401215 | 349330 | SH |  | SOLE | 3 | 349330 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 925100 | 54195 | SH |  | SOLE | 2 | 54195 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1100844 | 64490 | SH |  | SOLE | 3 | 64490 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 85220 | 1412 | SH |  | SOLE | 2 | 1412 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8939706 | 148131 | SH |  | SOLE | 3 | 148131 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 102700 | 1471 | SH |  | SOLE | 2 | 1471 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1462099 | 20965 | SH |  | SOLE | 3 | 20965 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 225850 | 18332 | SH |  | DFND | 1 | 18332 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 287500 | 23336 | SH |  | SOLE | 3 | 23336 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2773090 | 52730 | SH |  | SOLE | 2 | 52730 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16843367 | 320277 | SH |  | SOLE | 3 | 320277 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 282270 | 9788 | SH |  | SOLE | 2 | 9788 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2667032 | 92541 | SH |  | SOLE | 3 | 92541 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1207160 | 3638 | SH |  | DFND | 2 | 3638 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 959600 | 2892 | SH |  | SOLE | 2 | 2892 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 15441907 | 46537 | SH |  | SOLE | 3 | 46537 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 904030 | 32781 | SH |  | SOLE | 2 | 32781 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 59613039 | 2161459 | SH |  | SOLE | 3 | 2161459 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1260 | 133 | SH |  | SOLE | 2 | 133 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 520 | 14 | SH |  | SOLE | 2 | 14 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1028498 | 27685 | SH |  | SOLE | 3 | 27685 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2066830 | 45607 | SH |  | SOLE | 2 | 45607 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 8378263 | 184869 | SH |  | SOLE | 3 | 184869 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 20 | 3 | SH |  | SOLE | 2 | 3 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 558306 | 73850 | SH |  | SOLE | 3 | 73850 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 69680 | 1800 | SH |  | SOLE | 2 | 1800 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 946266 | 24445 | SH |  | SOLE | 3 | 24445 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 33090 | 11570 | SH |  | SOLE | 3 | 11570 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 590 | 38 | SH |  | SOLE | 2 | 38 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 4131605 | 269687 | SH |  | SOLE | 3 | 269687 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 544970 | 4444 | SH |  | DFND | 1 | 4444 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 10387650 | 84706 | SH |  | SOLE | 2 | 84706 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 20997935 | 171230 | SH |  | SOLE | 3 | 171230 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 188350 | 9343 | SH |  | DFND | 2 | 9343 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5550 | 277 | SH |  | SOLE | 2 | 277 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 383181 | 19007 | SH |  | SOLE | 3 | 19007 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3900 | 215 | SH |  | SOLE | 2 | 215 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3240719 | 178749 | SH |  | SOLE | 3 | 178749 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 45620 | 532 | SH |  | SOLE | 2 | 532 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1210729 | 14116 | SH |  | SOLE | 3 | 14116 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 463040 | 11412 | SH |  | SOLE | 2 | 11412 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 10203476 | 251565 | SH |  | SOLE | 3 | 251565 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 340 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 791884 | 43654 | SH |  | SOLE | 3 | 43654 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8740 | 219 | SH |  | SOLE | 2 | 219 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2519282 | 63538 | SH |  | SOLE | 3 | 63538 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 924710 | 4827 | SH |  | SOLE | 2 | 4827 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 20215038 | 105534 | SH |  | SOLE | 3 | 105534 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1364560 | 12236 | SH |  | DFND | 2 | 12236 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 913349 | 8190 | SH |  | SOLE | 3 | 8190 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 965440 | 8657 | SH |  | SOLE | 2 | 8657 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3728150 | 24168 | SH |  | DFND | 2 | 24168 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7721960 | 50057 | SH |  | SOLE | 2 | 50057 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 39491948 | 256009 | SH |  | SOLE | 3 | 256009 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 146590 | 14177 | SH |  | SOLE | 3 | 14177 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 291150 | 3613 | SH |  | SOLE | 2 | 3613 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 33818561 | 419325 | SH |  | SOLE | 3 | 419325 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20239070 | 243492 | SH |  | DFND | 2 | 243492 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5870110 | 70627 | SH |  | SOLE | 2 | 70627 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 34971909 | 420740 | SH |  | SOLE | 3 | 420740 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3680735 | 66801 | SH |  | SOLE | 3 | 66801 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3246034 | 104677 | SH |  | SOLE | 3 | 104677 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1569240 | 8876 | SH |  | SOLE | 2 | 8876 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 11750396 | 66454 | SH |  | SOLE | 3 | 66454 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 120996 | 23632 | SH |  | SOLE | 3 | 23632 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 431800 | 22112 | SH |  | SOLE | 2 | 22112 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7045342 | 360560 | SH |  | SOLE | 3 | 360560 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 943669 | 1015000 | SH |  | SOLE | 3 | 1015000 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 487684 | 6764 | SH |  | SOLE | 3 | 6764 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 680150 | 9432 | SH |  | SOLE | 2 | 9432 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2680 | 467 | SH |  | SOLE | 2 | 467 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 190482 | 33243 | SH |  | SOLE | 3 | 33243 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6312090 | 24336 | SH |  | SOLE | 2 | 24336 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 38589069 | 148780 | SH |  | SOLE | 3 | 148780 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10132850 | 12731 | SH |  | SOLE | 2 | 12731 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 185454285 | 233138 | SH |  | SOLE | 3 | 233138 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 639920 | 25454 | SH |  | SOLE | 2 | 25454 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 28063204 | 1116277 | SH |  | SOLE | 3 | 1116277 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2889150 | 51500 | SH |  | DFND | 2 | 51500 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3532750 | 62970 | SH |  | SOLE | 2 | 62970 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 28697787 | 511547 | SH |  | SOLE | 3 | 511547 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 277522 | 6802 | SH |  | SOLE | 3 | 6802 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 99510 | 1613 | SH |  | SOLE | 2 | 1613 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 50073327 | 811956 | SH |  | SOLE | 3 | 811956 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1039130 | 15402 | SH |  | SOLE | 2 | 15402 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 26113433 | 386923 | SH |  | SOLE | 3 | 386923 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 21186 | 16682 | SH |  | SOLE | 3 | 16682 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 363860 | 42914 | SH |  | SOLE | 2 | 42914 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 42096102 | 4964163 | SH |  | SOLE | 3 | 4964163 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 358234 | 1033 | SH |  | SOLE | 3 | 1033 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 499730 | 1441 | SH |  | SOLE | 2 | 1441 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 708890 | 5881 | SH |  | SOLE | 2 | 5881 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 25338887 | 210194 | SH |  | SOLE | 3 | 210194 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 644870 | 3361 | SH |  | DFND | 1 | 3361 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2538760 | 13230 | SH |  | SOLE | 2 | 13230 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5244766 | 27335 | SH |  | SOLE | 3 | 27335 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 27262 | 288 | SH |  | SOLE | 3 | 288 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 832590 | 8797 | SH |  | SOLE | 2 | 8797 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 13730 | 430 | SH |  | SOLE | 2 | 430 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4809794 | 150730 | SH |  | SOLE | 3 | 150730 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 105480 | 2839 | SH |  | SOLE | 2 | 2839 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2714377 | 73085 | SH |  | SOLE | 3 | 73085 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 470760 | 1661 | SH |  | SOLE | 2 | 1661 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 87749142 | 309630 | SH |  | SOLE | 3 | 309630 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1206150 | 24046 | SH |  | DFND | 2 | 24046 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 483230 | 9649 | SH |  | SOLE | 2 | 9649 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 9849518 | 196362 | SH |  | SOLE | 3 | 196362 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 281780 | 292000 | SH |  | SOLE | 3 | 292000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1085710 | 10707 | SH |  | SOLE | 2 | 10707 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 25303840 | 249594 | SH |  | SOLE | 3 | 249594 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 141887 | 25202 | SH |  | SOLE | 3 | 25202 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 135945 | 19817 | SH |  | SOLE | 3 | 19817 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 14360 | 5450 | SH |  | SOLE | 2 | 5450 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 79208 | 30117 | SH |  | SOLE | 3 | 30117 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2124790 | 7869 | SH |  | DFND | 2 | 7869 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1610010 | 5963 | SH |  | SOLE | 2 | 5963 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17289111 | 64029 | SH |  | SOLE | 3 | 64029 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 2032477 | 114120 | SH |  | SOLE | 3 | 114120 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7816210 | 152452 | SH |  | DFND | 2 | 152452 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 980860 | 19128 | SH |  | SOLE | 2 | 19128 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4669108 | 91069 | SH |  | SOLE | 3 | 91069 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 257152 | 196000 | SH |  | SOLE | 3 | 196000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 273240 | 17086 | SH |  | SOLE | 2 | 17086 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2769126 | 173287 | SH |  | SOLE | 3 | 173287 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 344550 | 6584 | SH |  | SOLE | 2 | 6584 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 13054677 | 249373 | SH |  | SOLE | 3 | 249373 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 39290 | 32706 | SH |  | SOLE | 2 | 32706 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 39466 | 32888 | SH |  | SOLE | 3 | 32888 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 1220 | 103 | SH |  | SOLE | 2 | 103 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 484609 | 40792 | SH |  | SOLE | 3 | 40792 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 93950 | 913 | SH |  | SOLE | 2 | 913 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 27073648 | 262902 | SH |  | SOLE | 3 | 262902 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 27050 | 1103 | SH |  | SOLE | 2 | 1103 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1426464 | 58223 | SH |  | SOLE | 3 | 58223 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 19994280 | 1842791 | SH |  | DFND | 2 | 1842791 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3975980 | 366454 | SH |  | SOLE | 2 | 366454 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4889900 | 450682 | SH |  | SOLE | 3 | 450682 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 253916 | 257000 | SH |  | SOLE | 3 | 257000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1200 | 60 | SH |  | SOLE | 2 | 60 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 369980 | 18499 | SH |  | SOLE | 3 | 18499 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 20230 | 588 | SH |  | SOLE | 2 | 588 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 54521097 | 1584455 | SH |  | SOLE | 3 | 1584455 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 6380 | 645 | SH |  | SOLE | 2 | 645 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 92832 | 9377 | SH |  | SOLE | 3 | 9377 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3726420 | 35248 | SH |  | DFND | 2 | 35248 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6947900 | 65725 | SH |  | SOLE | 2 | 65725 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 19887518 | 188115 | SH |  | SOLE | 3 | 188115 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 616180 | 11822 | SH |  | SOLE | 2 | 11822 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 21583123 | 414025 | SH |  | SOLE | 3 | 414025 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1574630 | 30586 | SH |  | SOLE | 2 | 30586 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5490651 | 106656 | SH |  | SOLE | 3 | 106656 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 265298 | 13626 | SH |  | SOLE | 3 | 13626 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 28320 | 1052 | SH |  | SOLE | 2 | 1052 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 816207 | 30331 | SH |  | SOLE | 3 | 30331 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1130 | 306 | SH |  | SOLE | 2 | 306 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 104730 | 28229 | SH |  | SOLE | 3 | 28229 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 21235380 | 378933 | SH |  | DFND | 2 | 378933 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3968585 | 70817 | SH |  | SOLE | 3 | 70817 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8484240 | 151409 | SH |  | SOLE | 2 | 151409 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 18686380 | 361929 | SH |  | DFND | 2 | 361929 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2995469 | 58018 | SH |  | SOLE | 3 | 58018 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 8395290 | 162621 | SH |  | SOLE | 2 | 162621 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 157360 | 6062 | SH |  | SOLE | 2 | 6062 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 608786 | 23469 | SH |  | SOLE | 3 | 23469 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 50640 | 309 | SH |  | SOLE | 2 | 309 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 555033 | 3386 | SH |  | SOLE | 3 | 3386 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 85167 | 7967 | SH |  | SOLE | 3 | 7967 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 170030 | 15906 | SH |  | SOLE | 2 | 15906 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 32810 | 1436 | SH |  | SOLE | 2 | 1436 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 369616 | 16197 | SH |  | SOLE | 3 | 16197 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 25060 | 279 | SH |  | SOLE | 2 | 279 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5267828 | 58701 | SH |  | SOLE | 3 | 58701 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1113340 | 46681 | SH |  | DFND | 2 | 46681 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 11990 | 503 | SH |  | SOLE | 2 | 503 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3288987 | 137903 | SH |  | SOLE | 3 | 137903 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 76809 | 46835 | SH |  | SOLE | 3 | 46835 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 517010 | 21337 | SH |  | SOLE | 2 | 21337 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 292684 | 2004 | SH |  | SOLE | 3 | 2004 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4779310 | 110274 | SH |  | SOLE | 2 | 110274 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 36493114 | 841825 | SH |  | SOLE | 3 | 841825 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 359720 | 12592 | SH |  | SOLE | 2 | 12592 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1981870 | 29144 | SH |  | SOLE | 2 | 29144 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 27021847 | 397614 | SH |  | SOLE | 3 | 397614 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 340 | 23 | SH |  | SOLE | 2 | 23 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2840385 | 190502 | SH |  | SOLE | 3 | 190502 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 51494 | 41865 | SH |  | SOLE | 3 | 41865 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 3300170 | 55992 | SH |  | DFND | 2 | 55992 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 798010 | 13539 | SH |  | SOLE | 2 | 13539 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2104217 | 35701 | SH |  | SOLE | 3 | 35701 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 159620 | 4385 | SH |  | SOLE | 2 | 4385 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 891654 | 24496 | SH |  | SOLE | 3 | 24496 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 53100 | 4428 | SH |  | SOLE | 2 | 4428 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 145068 | 12089 | SH |  | SOLE | 3 | 12089 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 325776 | 84398 | SH |  | SOLE | 3 | 84398 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1479430 | 74418 | SH |  | SOLE | 3 | 74418 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 11240 | 187 | SH |  | SOLE | 2 | 187 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2523293 | 41950 | SH |  | SOLE | 3 | 41950 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7687684 | 650947 | SH |  | SOLE | 3 | 650947 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 11540 | 640 | SH |  | SOLE | 2 | 640 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 325315 | 18033 | SH |  | SOLE | 3 | 18033 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 166924 | 35068 | SH |  | SOLE | 3 | 35068 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 59070 | 478 | SH |  | SOLE | 2 | 478 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 834603 | 6753 | SH |  | SOLE | 3 | 6753 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 165000 | 1075 | SH |  | SOLE | 2 | 1075 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 141791469 | 923362 | SH |  | SOLE | 3 | 923362 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 27680 | 1156 | SH |  | SOLE | 2 | 1156 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 315062 | 13155 | SH |  | SOLE | 3 | 13155 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9066451 | 179676 | SH |  | SOLE | 3 | 179676 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 26054900 | 516350 | SH |  | SOLE | 2 | 516350 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 1000 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 366317 | 6232 | SH |  | SOLE | 3 | 6232 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 380 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 844227 | 13426 | SH |  | SOLE | 3 | 13426 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 33170 | 3077 | SH |  | SOLE | 3 | 3077 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 657220 | 60970 | SH |  | SOLE | 2 | 60970 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 45840 | 7604 | SH |  | SOLE | 2 | 7604 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 61265 | 10160 | SH |  | SOLE | 3 | 10160 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 780 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 548363 | 11908 | SH |  | SOLE | 3 | 11908 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 106130 | 100000 | SH |  | SOLE | 3 | 100000 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 935207 | 458435 | SH |  | SOLE | 3 | 458435 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 130 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 624749 | 9613 | SH |  | SOLE | 3 | 9613 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 209140 | 18114 | SH |  | SOLE | 2 | 18114 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 3977866 | 344404 | SH |  | SOLE | 3 | 344404 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 386510 | 10520 | SH |  | DFND | 1 | 10520 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1089450 | 29653 | SH |  | DFND | 2 | 29653 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 440760 | 11996 | SH |  | SOLE | 2 | 11996 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 13967336 | 380167 | SH |  | SOLE | 3 | 380167 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 35390 | 489 | SH |  | SOLE | 2 | 489 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2036998 | 28147 | SH |  | SOLE | 3 | 28147 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 41900 | 4637 | SH |  | SOLE | 2 | 4637 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 18775158 | 2076898 | SH |  | SOLE | 3 | 2076898 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 328560 | 14474 | SH |  | DFND | 1 | 14474 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1790 | 79 | SH |  | SOLE | 2 | 79 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 624636 | 27517 | SH |  | SOLE | 3 | 27517 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6920 | 556 | SH |  | SOLE | 2 | 556 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 293187 | 23606 | SH |  | SOLE | 3 | 23606 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 492530 | 1127 | SH |  | SOLE | 2 | 1127 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2022841 | 4632 | SH |  | SOLE | 3 | 4632 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 412270 | 12325 | SH |  | DFND | 1 | 12325 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 4680 | 140 | SH |  | SOLE | 2 | 140 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 188691 | 5641 | SH |  | SOLE | 3 | 5641 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 196860 | 3920 | SH |  | SOLE | 2 | 3920 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 9937966 | 197221 | SH |  | SOLE | 3 | 197221 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 85846 | 39199 | SH |  | SOLE | 3 | 39199 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 7500 | 71 | SH |  | SOLE | 2 | 71 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 2110633 | 20006 | SH |  | SOLE | 3 | 20006 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 104260 | 454 | SH |  | SOLE | 2 | 454 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 4154285 | 18092 | SH |  | SOLE | 3 | 18092 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 26470 | 83 | SH |  | SOLE | 2 | 83 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 7600904 | 23837 | SH |  | SOLE | 3 | 23837 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 475030 | 10285 | SH |  | SOLE | 2 | 10285 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 39420070 | 853433 | SH |  | SOLE | 3 | 853433 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1370 | 26 | SH |  | SOLE | 2 | 26 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4021755 | 77282 | SH |  | SOLE | 3 | 77282 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 88270 | 4142 | SH |  | SOLE | 2 | 4142 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 3779094 | 177339 | SH |  | SOLE | 3 | 177339 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15554070 | 66061 | SH |  | DFND | 2 | 66061 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3302140 | 14019 | SH |  | SOLE | 2 | 14019 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 45282686 | 192324 | SH |  | SOLE | 3 | 192324 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2010 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 14021147 | 69698 | SH |  | SOLE | 3 | 69698 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1640540 | 39938 | SH |  | SOLE | 2 | 39938 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2392622 | 58243 | SH |  | SOLE | 3 | 58243 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1240 | 49 | SH |  | SOLE | 2 | 49 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 265562 | 10534 | SH |  | SOLE | 3 | 10534 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11081930 | 28927 | SH |  | DFND | 2 | 28927 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7835530 | 20450 | SH |  | SOLE | 2 | 20450 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 33410917 | 87212 | SH |  | SOLE | 3 | 87212 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6695780 | 87334 | SH |  | SOLE | 2 | 87334 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 195016279 | 2543580 | SH |  | SOLE | 3 | 2543580 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 419310 | 2755 | SH |  | DFND | 1 | 2755 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 229650 | 1508 | SH |  | SOLE | 2 | 1508 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 505000 | 3318 | SH |  | SOLE | 3 | 3318 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 963680 | 19595 | SH |  | DFND | 2 | 19595 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 136622 | 2778 | SH |  | SOLE | 3 | 2778 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1335540 | 27158 | SH |  | SOLE | 2 | 27158 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7645660 | 125767 | SH |  | SOLE | 2 | 125767 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 14985250 | 612643 | SH |  | DFND | 2 | 612643 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6463440 | 264221 | SH |  | SOLE | 2 | 264221 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10030997 | 410098 | SH |  | SOLE | 3 | 410098 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 41790 | 1644 | SH |  | SOLE | 3 | 1644 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1321910 | 52005 | SH |  | SOLE | 2 | 52005 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 663310 | 8890 | SH |  | SOLE | 2 | 8890 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 13976467 | 187327 | SH |  | SOLE | 3 | 187327 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 322812 | 335000 | SH |  | SOLE | 3 | 335000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 80790 | 53090 | SH |  | SOLE | 2 | 53090 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 199375 | 131168 | SH |  | SOLE | 3 | 131168 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2005360 | 193380 | SH |  | SOLE | 2 | 193380 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6116485 | 589825 | SH |  | SOLE | 3 | 589825 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3031382 | 148743 | SH |  | SOLE | 3 | 148743 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3976350 | 195092 | SH |  | SOLE | 2 | 195092 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2679240 | 51504 | SH |  | DFND | 2 | 51504 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 720030 | 13849 | SH |  | SOLE | 2 | 13849 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 18000221 | 346025 | SH |  | SOLE | 3 | 346025 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 366597 | 322000 | SH |  | SOLE | 3 | 322000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5110000 | 35958 | SH |  | SOLE | 2 | 35958 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 26135157 | 183895 | SH |  | SOLE | 3 | 183895 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 580250 | 10110 | SH |  | SOLE | 2 | 10110 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 6197650 | 107973 | SH |  | SOLE | 3 | 107973 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 4470 | 979 | SH |  | SOLE | 2 | 979 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1802798 | 393624 | SH |  | SOLE | 3 | 393624 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 910 | 37 | SH |  | SOLE | 2 | 37 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 489306 | 19826 | SH |  | SOLE | 3 | 19826 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 49740 | 1850 | SH |  | SOLE | 2 | 1850 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10339757 | 384950 | SH |  | SOLE | 3 | 384950 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4275500 | 25157 | SH |  | SOLE | 2 | 25157 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 6454890 | 37999 | SH |  | SOLE | 3 | 37999 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 5580 | 478 | SH |  | SOLE | 2 | 478 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 163111 | 13965 | SH |  | SOLE | 3 | 13965 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 607865 | 25757 | SH |  | SOLE | 3 | 25757 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2577780 | 109220 | SH |  | SOLE | 2 | 109220 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 47359 | 5001 | SH |  | SOLE | 3 | 5001 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 595580 | 62887 | SH |  | SOLE | 2 | 62887 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 37360 | 1182 | SH |  | SOLE | 2 | 1182 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 184797 | 5848 | SH |  | SOLE | 3 | 5848 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 6930 | 496 | SH |  | SOLE | 2 | 496 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 952447 | 68178 | SH |  | SOLE | 3 | 68178 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 512790 | 59084 | SH |  | SOLE | 2 | 59084 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 573843 | 66111 | SH |  | SOLE | 3 | 66111 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7269620 | 57308 | SH |  | SOLE | 2 | 57308 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17078859 | 134617 | SH |  | SOLE | 3 | 134617 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 773970 | 10483 | SH |  | SOLE | 2 | 10483 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6774757 | 91774 | SH |  | SOLE | 3 | 91774 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 424440 | 20857 | SH |  | SOLE | 3 | 20857 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1840 | 173 | SH |  | SOLE | 2 | 173 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 188300 | 17714 | SH |  | SOLE | 3 | 17714 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2410 | 17 | SH |  | SOLE | 2 | 17 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1326504 | 9335 | SH |  | SOLE | 3 | 9335 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3350 | 243 | SH |  | SOLE | 2 | 243 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 6104941 | 442387 | SH |  | SOLE | 3 | 442387 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 386630 | 25724 | SH |  | DFND | 1 | 25724 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1250 | 83 | SH |  | SOLE | 2 | 83 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1460029 | 97141 | SH |  | SOLE | 3 | 97141 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1308740 | 47292 | SH |  | SOLE | 2 | 47292 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 4324766 | 156298 | SH |  | SOLE | 3 | 156298 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3358570 | 32058 | SH |  | SOLE | 2 | 32058 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 63898886 | 609955 | SH |  | SOLE | 3 | 609955 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1707610 | 107668 | SH |  | DFND | 2 | 107668 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 193380 | 12193 | SH |  | SOLE | 2 | 12193 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 47669577 | 3005648 | SH |  | SOLE | 3 | 3005648 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 330 | 38 | SH |  | SOLE | 2 | 38 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 190685 | 22070 | SH |  | SOLE | 3 | 22070 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6506240 | 371543 | SH |  | SOLE | 2 | 371543 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8242430 | 470727 | SH |  | SOLE | 3 | 470727 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1110 | 185 | SH |  | SOLE | 2 | 185 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 910246 | 151961 | SH |  | SOLE | 3 | 151961 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4491930 | 13696 | SH |  | SOLE | 2 | 13696 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3364700 | 11606 | SH |  | DFND | 2 | 11606 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 113731960 | 392254 | SH |  | SOLE | 2 | 392254 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 130491390 | 450110 | SH |  | SOLE | 3 | 450110 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 19232280 | 88181 | SH |  | DFND | 2 | 88181 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 12839990 | 58875 | SH |  | SOLE | 2 | 58875 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 13477490 | 61795 | SH |  | SOLE | 3 | 61795 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 820 | 47 | SH |  | SOLE | 2 | 47 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 255195 | 14616 | SH |  | SOLE | 3 | 14616 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 56226870 | 1109451 | SH |  | SOLE | 2 | 1109451 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4944540 | 55688 | SH |  | DFND | 2 | 55688 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1101660 | 12408 | SH |  | SOLE | 2 | 12408 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9719131 | 109462 | SH |  | SOLE | 3 | 109462 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2331010 | 17734 | SH |  | SOLE | 2 | 17734 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 28384261 | 215932 | SH |  | SOLE | 3 | 215932 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 32820 | 3454 | SH |  | SOLE | 2 | 3454 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 393838 | 41413 | SH |  | SOLE | 3 | 41413 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 129120 | 15863 | SH |  | SOLE | 2 | 15863 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 2289399 | 281253 | SH |  | SOLE | 3 | 281253 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 233195 | 231000 | SH |  | SOLE | 3 | 231000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 558350 | 17114 | SH |  | SOLE | 2 | 17114 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1452056 | 44487 | SH |  | SOLE | 3 | 44487 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1957190 | 35787 | SH |  | DFND | 2 | 35787 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 826540 | 15111 | SH |  | SOLE | 2 | 15111 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 24409624 | 446327 | SH |  | SOLE | 3 | 446327 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 26220 | 1420 | SH |  | SOLE | 2 | 1420 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 354996 | 19241 | SH |  | SOLE | 3 | 19241 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 229155 | 58458 | SH |  | SOLE | 3 | 58458 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2300 | 541 | SH |  | SOLE | 2 | 541 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 61090 | 14442 | SH |  | SOLE | 3 | 14442 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 53820 | 448 | SH |  | SOLE | 2 | 448 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6365602 | 52932 | SH |  | SOLE | 3 | 52932 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27242870 | 178349 | SH |  | DFND | 2 | 178349 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 84850000 | 555479 | SH |  | SOLE | 2 | 555479 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 90440984 | 592085 | SH |  | SOLE | 3 | 592085 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 330 | 11 | SH |  | SOLE | 2 | 11 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 345017 | 11398 | SH |  | SOLE | 3 | 11398 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2228880 | 8714 | SH |  | SOLE | 2 | 8714 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9259748 | 36202 | SH |  | SOLE | 3 | 36202 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1019920 | 33694 | SH |  | DFND | 2 | 33694 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 101030 | 3338 | SH |  | SOLE | 2 | 3338 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 442214 | 14609 | SH |  | SOLE | 3 | 14609 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 127300 | 3186 | SH |  | SOLE | 2 | 3186 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1979809 | 49582 | SH |  | SOLE | 3 | 49582 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 878260 | 35921 | SH |  | SOLE | 2 | 35921 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 2890626 | 118226 | SH |  | SOLE | 3 | 118226 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 432689 | 5239 | SH |  | SOLE | 3 | 5239 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 745730 | 9029 | SH |  | SOLE | 2 | 9029 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 640020 | 13351 | SH |  | SOLE | 2 | 13351 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 11211248 | 233860 | SH |  | SOLE | 3 | 233860 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6299740 | 7033 | SH |  | DFND | 2 | 7033 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4769340 | 5323 | SH |  | SOLE | 2 | 5323 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 66204143 | 73910 | SH |  | SOLE | 3 | 73910 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 80470 | 4536 | SH |  | SOLE | 2 | 4536 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 16691637 | 940904 | SH |  | SOLE | 3 | 940904 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3333220 | 25050 | SH |  | SOLE | 2 | 25050 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 64901745 | 487873 | SH |  | SOLE | 3 | 487873 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 294550 | 14178 | SH |  | SOLE | 2 | 14178 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 25915964 | 1247159 | SH |  | SOLE | 3 | 1247159 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 70450 | 222 | SH |  | SOLE | 2 | 222 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 30209494 | 95163 | SH |  | SOLE | 3 | 95163 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 22640 | 283 | SH |  | SOLE | 2 | 283 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1091754 | 13664 | SH |  | SOLE | 3 | 13664 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 149277 | 74267 | SH |  | SOLE | 3 | 74267 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 231534 | 17824 | SH |  | SOLE | 3 | 17824 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 379420 | 29209 | SH |  | SOLE | 2 | 29209 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3199900 | 5823 | SH |  | SOLE | 2 | 5823 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 84725388 | 154338 | SH |  | SOLE | 3 | 154338 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 361850 | 4675 | SH |  | DFND | 2 | 4675 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7671120 | 99128 | SH |  | SOLE | 2 | 99128 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 43774344 | 565560 | SH |  | SOLE | 3 | 565560 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 435270 | 6763 | SH |  | DFND | 2 | 6763 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 321240 | 4992 | SH |  | SOLE | 2 | 4992 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 16092703 | 250042 | SH |  | SOLE | 3 | 250042 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 904420 | 5376 | SH |  | SOLE | 2 | 5376 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4227369 | 25130 | SH |  | SOLE | 3 | 25130 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1909290 | 11206 | SH |  | SOLE | 2 | 11206 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 14425706 | 84643 | SH |  | SOLE | 3 | 84643 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15597490 | 27757 | SH |  | DFND | 2 | 27757 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51930270 | 92411 | SH |  | SOLE | 2 | 92411 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 522346270 | 929541 | SH |  | SOLE | 3 | 929541 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 35190 | 3230 | SH |  | SOLE | 2 | 3230 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 352853 | 32283 | SH |  | SOLE | 3 | 32283 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4041216 | 84686 | SH |  | SOLE | 3 | 84686 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4669780 | 97869 | SH |  | SOLE | 2 | 97869 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6041650 | 195586 | SH |  | DFND | 2 | 195586 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2407040 | 77899 | SH |  | SOLE | 2 | 77899 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4554051 | 147428 | SH |  | SOLE | 3 | 147428 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1720930 | 21695 | SH |  | SOLE | 2 | 21695 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2633735 | 33183 | SH |  | SOLE | 3 | 33183 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 59930 | 4436 | SH |  | SOLE | 3 | 4436 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 144990 | 10734 | SH |  | SOLE | 2 | 10734 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 17260 | 155 | SH |  | SOLE | 2 | 155 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 323138 | 2902 | SH |  | SOLE | 3 | 2902 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 14820 | 751 | SH |  | SOLE | 2 | 751 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 887104 | 44985 | SH |  | SOLE | 3 | 44985 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 53110 | 2223 | SH |  | SOLE | 2 | 2223 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 4792210 | 200427 | SH |  | SOLE | 3 | 200427 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3076800 | 43829 | SH |  | DFND | 2 | 43829 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 113800 | 1623 | SH |  | SOLE | 2 | 1623 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2301788 | 32789 | SH |  | SOLE | 3 | 32789 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 700 | 44 | SH |  | SOLE | 2 | 44 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 821078 | 51446 | SH |  | SOLE | 3 | 51446 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1353650 | 17854 | SH |  | SOLE | 2 | 17854 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15277427 | 201496 | SH |  | SOLE | 3 | 201496 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4578580 | 15671 | SH |  | DFND | 2 | 15671 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23945961 | 81959 | SH |  | SOLE | 3 | 81959 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24246320 | 82998 | SH |  | SOLE | 2 | 82998 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1372619 | 11837 | SH |  | SOLE | 3 | 11837 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 26953180 | 36782 | SH |  | DFND | 2 | 36782 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 28962340 | 39520 | SH |  | SOLE | 2 | 39520 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 53187371 | 72583 | SH |  | SOLE | 3 | 72583 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1270496 | 116027 | SH |  | SOLE | 3 | 116027 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 69830 | 16212 | SH |  | SOLE | 2 | 16212 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 489844 | 113653 | SH |  | SOLE | 3 | 113653 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 254420 | 17730 | SH |  | SOLE | 2 | 17730 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2241972 | 156235 | SH |  | SOLE | 3 | 156235 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 661000 | 2106 | SH |  | SOLE | 2 | 2106 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 26916320 | 85759 | SH |  | SOLE | 3 | 85759 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 520 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 5007361 | 692581 | SH |  | SOLE | 3 | 692581 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19111310 | 7314 | SH |  | SOLE | 2 | 7314 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 289049183 | 110593 | SH |  | SOLE | 3 | 110593 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 283426 | 6107 | SH |  | SOLE | 3 | 6107 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 393996 | 11914 | SH |  | SOLE | 3 | 11914 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3310070 | 41815 | SH |  | DFND | 2 | 41815 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36297290 | 458567 | SH |  | SOLE | 2 | 458567 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 87373642 | 1103760 | SH |  | SOLE | 3 | 1103760 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1046680 | 19434 | SH |  | SOLE | 2 | 19434 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 9218947 | 171165 | SH |  | SOLE | 3 | 171165 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7480 | 111 | SH |  | SOLE | 2 | 111 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 10625040 | 157782 | SH |  | SOLE | 3 | 157782 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1585720 | 16962 | SH |  | SOLE | 2 | 16962 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 13903280 | 148730 | SH |  | SOLE | 3 | 148730 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 114950 | 1716 | SH |  | SOLE | 2 | 1716 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1818369 | 27152 | SH |  | SOLE | 3 | 27152 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 230438 | 238000 | SH |  | SOLE | 3 | 238000 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 142540 | 1513 | SH |  | SOLE | 2 | 1513 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 268433 | 2849 | SH |  | SOLE | 3 | 2849 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 242300 | 3056 | SH |  | SOLE | 2 | 3056 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1284434 | 16234 | SH |  | SOLE | 3 | 16234 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 513920 | 54040 | SH |  | SOLE | 3 | 54040 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5068640 | 63025 | SH |  | SOLE | 2 | 63025 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 33094358 | 411519 | SH |  | SOLE | 3 | 411519 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2695980 | 2295 | SH |  | DFND | 2 | 2295 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9656240 | 8224 | SH |  | SOLE | 2 | 8224 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 37453598 | 31883 | SH |  | SOLE | 3 | 31883 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 189696100 | 381368 | SH |  | DFND | 2 | 381368 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 580887970 | 1167833 | SH |  | SOLE | 2 | 1167833 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2488288053 | 5002489 | SH |  | SOLE | 3 | 5002489 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 28961 | 25404 | SH |  | SOLE | 3 | 25404 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6110580 | 15132 | SH |  | SOLE | 2 | 15132 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 10013990 | 24773 | SH |  | SOLE | 3 | 24773 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8998670 | 127910 | SH |  | SOLE | 2 | 127910 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 61446099 | 873186 | SH |  | SOLE | 3 | 873186 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 290550 | 4360 | SH |  | SOLE | 3 | 4360 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 1424241 | 1443000 | SH |  | SOLE | 3 | 1443000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13951900 | 113200 | SH |  | DFND | 2 | 113200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17568770 | 142516 | SH |  | SOLE | 2 | 142516 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18466424 | 149829 | SH |  | SOLE | 3 | 149829 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 315350 | 86873 | SH |  | DFND | 1 | 86873 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 75312 | 20747 | SH |  | SOLE | 3 | 20747 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 13010 | 1016 | SH |  | SOLE | 2 | 1016 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 185106 | 14484 | SH |  | SOLE | 3 | 14484 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 112300 | 2821 | SH |  | SOLE | 2 | 2821 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1071487 | 26976 | SH |  | SOLE | 3 | 26976 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 340050 | 6629 | SH |  | SOLE | 2 | 6629 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2454141 | 47839 | SH |  | SOLE | 3 | 47839 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 23368830 | 794858 | SH |  | DFND | 2 | 794858 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9422690 | 320497 | SH |  | SOLE | 2 | 320497 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10987045 | 373709 | SH |  | SOLE | 3 | 373709 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 4830 | 1182 | SH |  | SOLE | 2 | 1182 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 2981197 | 728899 | SH |  | SOLE | 3 | 728899 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23789640 | 196587 | SH |  | SOLE | 2 | 196587 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 38137512 | 315160 | SH |  | SOLE | 3 | 315160 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 100 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 126825 | 20131 | SH |  | SOLE | 3 | 20131 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1048320 | 8126 | SH |  | SOLE | 2 | 8126 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 34575674 | 268174 | SH |  | SOLE | 3 | 268174 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11258266 | 163116 | SH |  | SOLE | 3 | 163116 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17369820 | 251653 | SH |  | SOLE | 2 | 251653 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 104480 | 7044 | SH |  | SOLE | 2 | 7044 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1297981 | 87524 | SH |  | SOLE | 3 | 87524 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1138799 | 142528 | SH |  | SOLE | 3 | 142528 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 634750 | 4900 | SH |  | DFND | 2 | 4900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1242210 | 9575 | SH |  | SOLE | 2 | 9575 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7448809 | 57502 | SH |  | SOLE | 3 | 57502 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 546580 | 7151 | SH |  | SOLE | 2 | 7151 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 31043966 | 406122 | SH |  | SOLE | 3 | 406122 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 405216 | 288000 | SH |  | SOLE | 3 | 288000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 155924120 | 986924 | SH |  | DFND | 2 | 986924 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 523395980 | 3312825 | SH |  | SOLE | 2 | 3312825 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2045460982 | 12946775 | SH |  | SOLE | 3 | 12946775 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 101060 | 1323 | SH |  | SOLE | 2 | 1323 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 351514 | 4607 | SH |  | SOLE | 3 | 4607 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 35520 | 610 | SH |  | SOLE | 2 | 610 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4868107 | 83587 | SH |  | SOLE | 3 | 83587 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 602420 | 15228 | SH |  | DFND | 1 | 15228 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 360669 | 9117 | SH |  | SOLE | 3 | 9117 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 157558 | 13833 | SH |  | SOLE | 3 | 13833 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4483356 | 101022 | SH |  | SOLE | 3 | 101022 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4872610 | 109784 | SH |  | SOLE | 2 | 109784 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 302400 | 18678 | SH |  | SOLE | 2 | 18678 | 0 | 0 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 32075151 | 890729 | SH |  | SOLE | 3 | 890729 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 2808670 | 129376 | SH |  | SOLE | 2 | 129376 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2872450 | 194874 | SH |  | DFND | 2 | 194874 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 630030 | 42739 | SH |  | SOLE | 2 | 42739 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1308765 | 88790 | SH |  | SOLE | 3 | 88790 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5027350 | 55779 | SH |  | DFND | 2 | 55779 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8283310 | 91935 | SH |  | SOLE | 2 | 91935 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37191153 | 412639 | SH |  | SOLE | 3 | 412639 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1715300 | 40077 | SH |  | DFND | 2 | 40077 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 196550 | 4592 | SH |  | SOLE | 2 | 4592 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1845151 | 43111 | SH |  | SOLE | 3 | 43111 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 666710 | 2965 | SH |  | DFND | 1 | 2965 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1209980 | 5384 | SH |  | SOLE | 2 | 5384 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2236008 | 9944 | SH |  | SOLE | 3 | 9944 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 210910 | 2177 | SH |  | SOLE | 2 | 2177 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 14377576 | 148452 | SH |  | SOLE | 3 | 148452 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 36880 | 878 | SH |  | DFND | 2 | 878 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2008620 | 47823 | SH |  | SOLE | 2 | 47823 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17828162 | 424379 | SH |  | SOLE | 3 | 424379 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 17710 | 855 | SH |  | SOLE | 2 | 855 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 9507952 | 458878 | SH |  | SOLE | 3 | 458878 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1026733 | 58304 | SH |  | SOLE | 3 | 58304 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1426058 | 153670 | SH |  | SOLE | 3 | 153670 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 11710 | 2186 | SH |  | SOLE | 2 | 2186 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 538996 | 100559 | SH |  | SOLE | 3 | 100559 | 0 | 0 |
| OIL STS INTL INC | NOTE  4.750% 4/0 | 678026AK1 |  | 292640 | 295000 | SH |  | SOLE | 3 | 295000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 104800 | 1048 | SH |  | SOLE | 2 | 1048 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 22300308 | 223070 | SH |  | SOLE | 3 | 223070 | 0 | 0 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 302940 | 306000 | SH |  | SOLE | 3 | 306000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 610 | 428 | SH |  | SOLE | 2 | 428 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 159823 | 114159 | SH |  | SOLE | 3 | 114159 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3998860 | 24642 | SH |  | SOLE | 2 | 24642 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15002525 | 92437 | SH |  | SOLE | 3 | 92437 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3205370 | 150205 | SH |  | DFND | 2 | 150205 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1829470 | 85730 | SH |  | SOLE | 2 | 85730 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7908775 | 370608 | SH |  | SOLE | 3 | 370608 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3136281 | 81589 | SH |  | SOLE | 3 | 81589 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6751360 | 175621 | SH |  | SOLE | 2 | 175621 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 16200 | 913 | SH |  | SOLE | 2 | 913 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 935661 | 52743 | SH |  | SOLE | 3 | 52743 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 173430 | 8641 | SH |  | SOLE | 2 | 8641 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 562701 | 28009 | SH |  | SOLE | 3 | 28009 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 546100 | 4144 | SH |  | DFND | 1 | 4144 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1923120 | 14596 | SH |  | SOLE | 2 | 14596 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 48729345 | 369778 | SH |  | SOLE | 3 | 369778 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 376360 | 42288 | SH |  | DFND | 1 | 42288 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 20995 | 2359 | SH |  | SOLE | 3 | 2359 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 51950 | 5840 | SH |  | SOLE | 2 | 5840 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1603102 | 49190 | SH |  | SOLE | 3 | 49190 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14206840 | 197482 | SH |  | DFND | 2 | 197482 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4721470 | 65623 | SH |  | SOLE | 2 | 65623 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7061702 | 98161 | SH |  | SOLE | 3 | 98161 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2030450 | 55384 | SH |  | SOLE | 2 | 55384 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 21581719 | 588860 | SH |  | SOLE | 3 | 588860 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 1174876 | 36284 | SH |  | SOLE | 3 | 36284 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 4060 | 1344 | SH |  | SOLE | 2 | 1344 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 36216 | 12072 | SH |  | SOLE | 3 | 12072 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3350680 | 63929 | SH |  | SOLE | 2 | 63929 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 72420400 | 1381805 | SH |  | SOLE | 3 | 1381805 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 430900 | 5424 | SH |  | SOLE | 2 | 5424 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1795833 | 22609 | SH |  | SOLE | 3 | 22609 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13213060 | 82934 | SH |  | DFND | 2 | 82934 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32424310 | 203494 | SH |  | SOLE | 2 | 203494 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 119394089 | 749398 | SH |  | SOLE | 3 | 749398 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1606064 | 206435 | SH |  | SOLE | 3 | 206435 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 85290 | 1246 | SH |  | SOLE | 2 | 1246 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 50238138 | 734261 | SH |  | SOLE | 3 | 734261 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 12520 | 217 | SH |  | SOLE | 2 | 217 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2688768 | 46680 | SH |  | SOLE | 3 | 46680 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 88740 | 3856 | SH |  | SOLE | 2 | 3856 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 13160301 | 572187 | SH |  | SOLE | 3 | 572187 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 830 | 106 | SH |  | SOLE | 2 | 106 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 319704 | 41199 | SH |  | SOLE | 3 | 41199 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 85040 | 2897 | SH |  | SOLE | 2 | 2897 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 871754 | 29702 | SH |  | SOLE | 3 | 29702 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1793010 | 28086 | SH |  | DFND | 2 | 28086 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 13790 | 216 | SH |  | SOLE | 2 | 216 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1597851 | 25029 | SH |  | SOLE | 3 | 25029 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 210483 | 182000 | SH |  | SOLE | 3 | 182000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13684580 | 51299 | SH |  | SOLE | 2 | 51299 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 104717732 | 392407 | SH |  | SOLE | 3 | 392407 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 37270 | 1694 | SH |  | SOLE | 2 | 1694 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1709708 | 77714 | SH |  | SOLE | 3 | 77714 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12249820 | 116463 | SH |  | SOLE | 2 | 116463 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 238641111 | 2270178 | SH |  | SOLE | 3 | 2270178 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 720 | 46 | SH |  | SOLE | 2 | 46 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1987912 | 126942 | SH |  | SOLE | 3 | 126942 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 8730 | 1462 | SH |  | SOLE | 2 | 1462 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 386993 | 64823 | SH |  | SOLE | 3 | 64823 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 970100 | 13822 | SH |  | SOLE | 2 | 13822 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 8739331 | 124421 | SH |  | SOLE | 3 | 124421 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 462440 | 8367 | SH |  | DFND | 1 | 8367 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 420750 | 7612 | SH |  | SOLE | 2 | 7612 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1600232 | 28953 | SH |  | SOLE | 3 | 28953 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 240 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 238759 | 5963 | SH |  | SOLE | 3 | 5963 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 10830 | 617 | SH |  | SOLE | 2 | 617 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 689753 | 39347 | SH |  | SOLE | 3 | 39347 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4148258 | 38610 | SH |  | SOLE | 3 | 38610 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5773120 | 53751 | SH |  | SOLE | 2 | 53751 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6750640 | 269738 | SH |  | SOLE | 2 | 269738 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2444150 | 29030 | SH |  | SOLE | 2 | 29030 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16631527 | 197571 | SH |  | SOLE | 3 | 197571 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1004150 | 3423 | SH |  | SOLE | 2 | 3423 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 107646702 | 366869 | SH |  | SOLE | 3 | 366869 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7053370 | 66882 | SH |  | DFND | 2 | 66882 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3330954 | 31585 | SH |  | SOLE | 3 | 31585 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9500200 | 90085 | SH |  | SOLE | 2 | 90085 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 24380 | 7112 | SH |  | SOLE | 2 | 7112 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1166618 | 340122 | SH |  | SOLE | 3 | 340122 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 169044 | 12339 | SH |  | SOLE | 3 | 12339 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 304520 | 5287 | SH |  | SOLE | 2 | 5287 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 35858694 | 622763 | SH |  | SOLE | 3 | 622763 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 9720 | 143 | SH |  | SOLE | 2 | 143 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 914138 | 13463 | SH |  | SOLE | 3 | 13463 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1659160 | 14824 | SH |  | SOLE | 2 | 14824 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 2299583 | 20543 | SH |  | SOLE | 3 | 20543 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2496780 | 29405 | SH |  | DFND | 2 | 29405 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 364830 | 4301 | SH |  | SOLE | 2 | 4301 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4296106 | 50596 | SH |  | SOLE | 3 | 50596 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1286950 | 13752 | SH |  | SOLE | 2 | 13752 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 15926117 | 170169 | SH |  | SOLE | 3 | 170169 | 0 | 0 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 |  | 236114 | 199000 | SH |  | SOLE | 3 | 199000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18202610 | 114295 | SH |  | DFND | 2 | 114295 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26627660 | 167182 | SH |  | SOLE | 2 | 167182 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 124111796 | 779303 | SH |  | SOLE | 3 | 779303 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 150480 | 1053 | SH |  | SOLE | 2 | 1053 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4843579 | 33902 | SH |  | SOLE | 3 | 33902 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1630 | 86 | SH |  | SOLE | 2 | 86 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1361121 | 72017 | SH |  | SOLE | 3 | 72017 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11103940 | 29371 | SH |  | SOLE | 2 | 29371 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12364350 | 32703 | SH |  | SOLE | 3 | 32703 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 64882 | 33103 | SH |  | SOLE | 3 | 33103 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 219746 | 11463 | SH |  | SOLE | 3 | 11463 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 876110 | 130373 | SH |  | DFND | 2 | 130373 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1360 | 204 | SH |  | SOLE | 2 | 204 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 137935 | 20526 | SH |  | SOLE | 3 | 20526 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6285660 | 34992 | SH |  | DFND | 2 | 34992 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2375427 | 13224 | SH |  | SOLE | 3 | 13224 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5377390 | 29915 | SH |  | SOLE | 2 | 29915 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1129480 | 10636 | SH |  | SOLE | 2 | 10636 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 38352642 | 361170 | SH |  | SOLE | 3 | 361170 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 534390 | 11229 | SH |  | DFND | 1 | 11229 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1080860 | 22712 | SH |  | DFND | 2 | 22712 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 312860 | 6573 | SH |  | SOLE | 2 | 6573 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2702874 | 56795 | SH |  | SOLE | 3 | 56795 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1335860 | 18504 | SH |  | SOLE | 2 | 18504 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 18307409 | 253495 | SH |  | SOLE | 3 | 253495 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 60260 | 8275 | SH |  | SOLE | 2 | 8275 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 807352 | 110900 | SH |  | SOLE | 3 | 110900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 27120 | 193 | SH |  | SOLE | 2 | 193 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2344646 | 16676 | SH |  | SOLE | 3 | 16676 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14089190 | 41034 | SH |  | SOLE | 2 | 41034 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 53523300 | 155881 | SH |  | SOLE | 3 | 155881 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 630190 | 6361 | SH |  | SOLE | 2 | 6361 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 29887810 | 301562 | SH |  | SOLE | 3 | 301562 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 353100 | 330000 | SH |  | SOLE | 3 | 330000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 5222710 | 115603 | SH |  | SOLE | 2 | 115603 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 114131 | 6100 | SH |  | SOLE | 3 | 6100 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1501480 | 80257 | SH |  | SOLE | 2 | 80257 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 210 | 51 | SH |  | SOLE | 2 | 51 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 56772 | 13358 | SH |  | SOLE | 3 | 13358 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13374440 | 115954 | SH |  | SOLE | 2 | 115954 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 285037232 | 2471064 | SH |  | SOLE | 3 | 2471064 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 340 | 22 | SH |  | SOLE | 2 | 22 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 192601 | 12252 | SH |  | SOLE | 3 | 12252 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 60770 | 3207 | SH |  | SOLE | 2 | 3207 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 554561 | 29249 | SH |  | SOLE | 3 | 29249 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 2660 | 141 | SH |  | SOLE | 2 | 141 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1829379 | 97204 | SH |  | SOLE | 3 | 97204 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 469820 | 65072 | SH |  | SOLE | 3 | 65072 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 270 | 42 | SH |  | SOLE | 2 | 42 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 198065 | 30378 | SH |  | SOLE | 3 | 30378 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 531290 | 3605 | SH |  | SOLE | 2 | 3605 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4164099 | 28258 | SH |  | SOLE | 3 | 28258 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 869810 | 16054 | SH |  | DFND | 2 | 16054 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1147250 | 21174 | SH |  | SOLE | 2 | 21174 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 14312135 | 264159 | SH |  | SOLE | 3 | 264159 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 689140 | 9169 | SH |  | SOLE | 2 | 9169 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4193208 | 55783 | SH |  | SOLE | 3 | 55783 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1484681 | 85082 | SH |  | SOLE | 3 | 85082 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7162847 | 332537 | SH |  | SOLE | 3 | 332537 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 446700 | 7206 | SH |  | SOLE | 3 | 7206 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2070 | 109 | SH |  | SOLE | 2 | 109 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3720521 | 196230 | SH |  | SOLE | 3 | 196230 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10345700 | 64381 | SH |  | SOLE | 2 | 64381 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 136297312 | 847831 | SH |  | SOLE | 3 | 847831 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1525450 | 48289 | SH |  | SOLE | 3 | 48289 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 79100 | 509 | SH |  | SOLE | 2 | 509 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 21069976 | 135664 | SH |  | SOLE | 3 | 135664 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 325408 | 18648 | SH |  | SOLE | 3 | 18648 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 658460 | 5443 | SH |  | SOLE | 2 | 5443 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 25399335 | 210016 | SH |  | SOLE | 3 | 210016 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1048780 | 4922 | SH |  | DFND | 2 | 4922 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 17910 | 84 | SH |  | SOLE | 2 | 84 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2956272 | 13874 | SH |  | SOLE | 3 | 13874 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 14820 | 806 | SH |  | SOLE | 2 | 806 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 476226 | 25910 | SH |  | SOLE | 3 | 25910 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 134380 | 5854 | SH |  | SOLE | 2 | 5854 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 405834 | 17668 | SH |  | SOLE | 3 | 17668 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 4930 | 162 | SH |  | SOLE | 2 | 162 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2029529 | 66695 | SH |  | SOLE | 3 | 66695 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 261820 | 4150 | SH |  | SOLE | 2 | 4150 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 810330 | 12842 | SH |  | SOLE | 3 | 12842 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 27480 | 438 | SH |  | SOLE | 2 | 438 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2249389 | 35927 | SH |  | SOLE | 3 | 35927 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 3642360 | 35373 | SH |  | DFND | 2 | 35373 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 190200 | 1847 | SH |  | SOLE | 2 | 1847 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1957975 | 19015 | SH |  | SOLE | 3 | 19015 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9859140 | 132302 | SH |  | DFND | 2 | 132302 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1128307 | 15141 | SH |  | SOLE | 3 | 15141 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3199240 | 42925 | SH |  | SOLE | 2 | 42925 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 330150 | 5713 | SH |  | DFND | 1 | 5713 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 162700 | 2817 | SH |  | SOLE | 2 | 2817 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 6785066 | 117409 | SH |  | SOLE | 3 | 117409 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 30750 | 4555 | SH |  | SOLE | 2 | 4555 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 42307 | 6263 | SH |  | SOLE | 3 | 6263 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1015746 | 46895 | SH |  | SOLE | 3 | 46895 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3547640 | 115817 | SH |  | SOLE | 2 | 115817 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 205960 | 3141 | SH |  | DFND | 2 | 3141 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 150450 | 2295 | SH |  | SOLE | 2 | 2295 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 83320651 | 1270713 | SH |  | SOLE | 3 | 1270713 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 23380 | 11632 | SH |  | SOLE | 2 | 11632 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 58927 | 29317 | SH |  | SOLE | 3 | 29317 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 131220 | 3622 | SH |  | SOLE | 2 | 3622 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 4195180 | 115793 | SH |  | SOLE | 3 | 115793 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 1068877 | 55040 | SH |  | SOLE | 3 | 55040 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1670983 | 71015 | SH |  | SOLE | 3 | 71015 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1060364 | 10798 | SH |  | SOLE | 3 | 10798 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4997330 | 50925 | SH |  | SOLE | 2 | 50925 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 360650 | 1159 | SH |  | DFND | 2 | 1159 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4566590 | 14689 | SH |  | SOLE | 2 | 14689 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 111249339 | 357508 | SH |  | SOLE | 3 | 357508 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10377270 | 46358 | SH |  | SOLE | 2 | 46358 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 346165701 | 1546971 | SH |  | SOLE | 3 | 1546971 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 169900 | 4819 | SH |  | SOLE | 2 | 4819 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 16061112 | 455376 | SH |  | SOLE | 3 | 455376 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4981530 | 273560 | SH |  | DFND | 2 | 273560 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2292480 | 125901 | SH |  | SOLE | 2 | 125901 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6294104 | 345640 | SH |  | SOLE | 3 | 345640 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 281480 | 21148 | SH |  | SOLE | 3 | 21148 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 720 | 44 | SH |  | SOLE | 2 | 44 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 4939857 | 306063 | SH |  | SOLE | 3 | 306063 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 380 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 261630 | 12825 | SH |  | SOLE | 3 | 12825 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1809530 | 15855 | SH |  | DFND | 2 | 15855 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 873490 | 7653 | SH |  | SOLE | 2 | 7653 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1717428 | 15048 | SH |  | SOLE | 3 | 15048 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 155140 | 2470 | SH |  | SOLE | 2 | 2470 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 288495 | 4599 | SH |  | SOLE | 3 | 4599 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 7800 | 233 | SH |  | SOLE | 2 | 233 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 1077090 | 32200 | SH |  | SOLE | 3 | 32200 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 173490 | 536 | SH |  | SOLE | 2 | 536 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 21695436 | 67015 | SH |  | SOLE | 3 | 67015 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 681910 | 9650 | SH |  | SOLE | 2 | 9650 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 15777967 | 223231 | SH |  | SOLE | 3 | 223231 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1135230 | 15457 | SH |  | SOLE | 2 | 15457 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4883230 | 79538 | SH |  | SOLE | 2 | 79538 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 51312770 | 835849 | SH |  | SOLE | 3 | 835849 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 503916 | 14743 | SH |  | SOLE | 3 | 14743 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6133630 | 35608 | SH |  | SOLE | 2 | 35608 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 455580 | 8633 | SH |  | SOLE | 2 | 8633 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16220232 | 307376 | SH |  | SOLE | 3 | 307376 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 228240 | 1559 | SH |  | DFND | 2 | 1559 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2485680 | 16980 | SH |  | SOLE | 2 | 16980 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 40182994 | 274474 | SH |  | SOLE | 3 | 274474 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 3520 | 41 | SH |  | SOLE | 2 | 41 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 4054046 | 47162 | SH |  | SOLE | 3 | 47162 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 24666301 | 16221 | SH |  | SOLE | 3 | 16221 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 25560230 | 16811 | SH |  | SOLE | 2 | 16811 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 229450 | 1712 | SH |  | SOLE | 2 | 1712 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5374471 | 40105 | SH |  | SOLE | 3 | 40105 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 84911 | 53000 | SH |  | SOLE | 3 | 53000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1115460 | 12678 | SH |  | SOLE | 2 | 12678 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4512288 | 51276 | SH |  | SOLE | 3 | 51276 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4015160 | 77798 | SH |  | DFND | 2 | 77798 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4584510 | 88818 | SH |  | SOLE | 2 | 88818 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7399274 | 143369 | SH |  | SOLE | 3 | 143369 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2526380 | 9443 | SH |  | DFND | 2 | 9443 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13914610 | 52000 | SH |  | SOLE | 2 | 52000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16926988 | 63269 | SH |  | SOLE | 3 | 63269 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 726350 | 49078 | SH |  | DFND | 2 | 49078 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 31730 | 2144 | SH |  | SOLE | 2 | 2144 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 428016 | 28920 | SH |  | SOLE | 3 | 28920 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 436380 | 22472 | SH |  | SOLE | 2 | 22472 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2488770 | 128155 | SH |  | SOLE | 3 | 128155 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 777810 | 14302 | SH |  | SOLE | 2 | 14302 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 18363582 | 337690 | SH |  | SOLE | 3 | 337690 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1140279 | 28162 | SH |  | SOLE | 3 | 28162 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 4040 | 141 | SH |  | SOLE | 2 | 141 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2897592 | 101279 | SH |  | SOLE | 3 | 101279 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 919190 | 12096 | SH |  | SOLE | 2 | 12096 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4793502 | 63089 | SH |  | SOLE | 3 | 63089 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 59980 | 820 | SH |  | SOLE | 2 | 820 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 7576792 | 103593 | SH |  | SOLE | 3 | 103593 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 213460 | 7903 | SH |  | SOLE | 3 | 7903 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 301110 | 11145 | SH |  | SOLE | 2 | 11145 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1462100 | 24932 | SH |  | SOLE | 2 | 24932 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16167048 | 275700 | SH |  | SOLE | 3 | 275700 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1820 | 33 | SH |  | SOLE | 2 | 33 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 5436932 | 98656 | SH |  | SOLE | 3 | 98656 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 310 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 220858 | 8577 | SH |  | SOLE | 3 | 8577 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 22700 | 1740 | SH |  | SOLE | 2 | 1740 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1422581 | 109010 | SH |  | SOLE | 3 | 109010 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 4320 | 2276 | SH |  | SOLE | 2 | 2276 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 75301 | 39632 | SH |  | SOLE | 3 | 39632 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 412109 | 63597 | SH |  | SOLE | 3 | 63597 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2650 | 48 | SH |  | SOLE | 2 | 48 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 479497 | 8663 | SH |  | SOLE | 3 | 8663 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8219430 | 191210 | SH |  | SOLE | 2 | 191210 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14597598 | 339558 | SH |  | SOLE | 3 | 339558 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 20590 | 616 | SH |  | SOLE | 2 | 616 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 344594 | 10311 | SH |  | SOLE | 3 | 10311 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 65380 | 863 | SH |  | SOLE | 2 | 863 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 248223 | 3276 | SH |  | SOLE | 3 | 3276 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 523140 | 11183 | SH |  | DFND | 1 | 11183 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 265130 | 5668 | SH |  | SOLE | 2 | 5668 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 627741 | 13419 | SH |  | SOLE | 3 | 13419 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3649840 | 29349 | SH |  | DFND | 2 | 29349 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1643900 | 13223 | SH |  | SOLE | 2 | 13223 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5914064 | 47556 | SH |  | SOLE | 3 | 47556 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 21270 | 578 | SH |  | SOLE | 2 | 578 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 10399025 | 282659 | SH |  | SOLE | 3 | 282659 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2320 | 216 | SH |  | SOLE | 2 | 216 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1484720 | 137857 | SH |  | SOLE | 3 | 137857 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 3320 | 115 | SH |  | SOLE | 2 | 115 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 4127793 | 143177 | SH |  | SOLE | 3 | 143177 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 402580 | 27572 | SH |  | SOLE | 2 | 27572 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 785874 | 53827 | SH |  | SOLE | 3 | 53827 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1934640 | 192053 | SH |  | SOLE | 2 | 192053 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2349553 | 233322 | SH |  | SOLE | 3 | 233322 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 607970 | 47126 | SH |  | SOLE | 2 | 47126 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 725277 | 56223 | SH |  | SOLE | 3 | 56223 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7746150 | 867430 | SH |  | DFND | 2 | 867430 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2785970 | 311958 | SH |  | SOLE | 2 | 311958 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5975929 | 669197 | SH |  | SOLE | 3 | 669197 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9519280 | 291999 | SH |  | SOLE | 2 | 291999 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 42944534 | 1317317 | SH |  | SOLE | 3 | 1317317 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 32300 | 712 | SH |  | SOLE | 2 | 712 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 266490 | 5875 | SH |  | SOLE | 3 | 5875 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 31150 | 1680 | SH |  | SOLE | 2 | 1680 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3211349 | 173399 | SH |  | SOLE | 3 | 173399 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 51400 | 809 | SH |  | SOLE | 2 | 809 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4384635 | 68865 | SH |  | SOLE | 3 | 68865 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4920 | 185 | SH |  | SOLE | 2 | 185 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 404655 | 15270 | SH |  | SOLE | 3 | 15270 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1710 | 436 | SH |  | SOLE | 2 | 436 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1402789 | 347225 | SH |  | SOLE | 3 | 347225 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 6540 | 434 | SH |  | SOLE | 2 | 434 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 26249307 | 1744140 | SH |  | SOLE | 3 | 1744140 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 195653 | 38820 | SH |  | SOLE | 3 | 38820 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 870 | 61 | SH |  | SOLE | 2 | 61 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 146077 | 10449 | SH |  | SOLE | 3 | 10449 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 94690 | 2484 | SH |  | SOLE | 2 | 2484 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 1016851 | 26668 | SH |  | SOLE | 3 | 26668 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 280890 | 6274 | SH |  | SOLE | 2 | 6274 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 8024800 | 179165 | SH |  | SOLE | 3 | 179165 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27390370 | 77145 | SH |  | DFND | 2 | 77145 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 116693020 | 328583 | SH |  | SOLE | 2 | 328583 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 552197193 | 1555266 | SH |  | SOLE | 3 | 1555266 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 3640 | 20 | SH |  | SOLE | 2 | 20 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 530414 | 2924 | SH |  | SOLE | 3 | 2924 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 60160 | 3789 | SH |  | SOLE | 2 | 3789 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 491518 | 30952 | SH |  | SOLE | 3 | 30952 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 208590 | 7423 | SH |  | DFND | 2 | 7423 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 810 | 29 | SH |  | SOLE | 2 | 29 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 8683 | 309 | SH |  | SOLE | 3 | 309 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1100 | 23 | SH |  | SOLE | 2 | 23 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 18295357 | 382668 | SH |  | SOLE | 3 | 382668 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 443250 | 4750 | SH |  | SOLE | 2 | 4750 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2271015 | 24341 | SH |  | SOLE | 3 | 24341 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 24999164 | 128988 | SH |  | SOLE | 3 | 128988 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 36405070 | 187836 | SH |  | SOLE | 2 | 187836 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 17360 | 481 | SH |  | SOLE | 2 | 481 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2198310 | 60895 | SH |  | SOLE | 3 | 60895 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 42590 | 1105 | SH |  | SOLE | 2 | 1105 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1306675 | 33922 | SH |  | SOLE | 3 | 33922 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 935470 | 87738 | SH |  | SOLE | 2 | 87738 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1075829 | 100922 | SH |  | SOLE | 3 | 100922 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7023100 | 190328 | SH |  | DFND | 2 | 190328 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1741840 | 47200 | SH |  | SOLE | 2 | 47200 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2360899 | 63981 | SH |  | SOLE | 3 | 63981 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3873640 | 101298 | SH |  | DFND | 2 | 101298 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2888720 | 75544 | SH |  | SOLE | 2 | 75544 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 34052376 | 890491 | SH |  | SOLE | 3 | 890491 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2761870 | 38874 | SH |  | SOLE | 2 | 38874 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7491778 | 105518 | SH |  | SOLE | 3 | 105518 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1713150 | 6573 | SH |  | SOLE | 2 | 6573 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 29330252 | 112454 | SH |  | SOLE | 3 | 112454 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 28370 | 17194 | SH |  | SOLE | 3 | 17194 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 246337 | 1080 | SH |  | SOLE | 3 | 1080 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 538910 | 2364 | SH |  | SOLE | 2 | 2364 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 906740 | 16471 | SH |  | SOLE | 2 | 16471 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3675485 | 66827 | SH |  | SOLE | 3 | 66827 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 173800 | 2786 | SH |  | SOLE | 2 | 2786 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5876009 | 94197 | SH |  | SOLE | 3 | 94197 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 623510 | 17751 | SH |  | SOLE | 2 | 17751 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4476160 | 42954 | SH |  | SOLE | 2 | 42954 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 90994317 | 873266 | SH |  | SOLE | 3 | 873266 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 173104 | 153000 | SH |  | SOLE | 3 | 153000 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 73500 | 4606 | SH |  | SOLE | 2 | 4606 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 349469 | 21924 | SH |  | SOLE | 3 | 21924 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 34490 | 3244 | SH |  | SOLE | 2 | 3244 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 3066532 | 288479 | SH |  | SOLE | 3 | 288479 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11549420 | 55168 | SH |  | DFND | 2 | 55168 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1896760 | 9058 | SH |  | SOLE | 2 | 9058 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15484154 | 73963 | SH |  | SOLE | 3 | 73963 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33856930 | 346256 | SH |  | DFND | 2 | 346256 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 41710970 | 426581 | SH |  | SOLE | 2 | 426581 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 80615992 | 824463 | SH |  | SOLE | 3 | 824463 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 55440 | 4829 | SH |  | SOLE | 2 | 4829 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1957903 | 170549 | SH |  | SOLE | 3 | 170549 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 15560 | 221 | SH |  | SOLE | 2 | 221 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 610145 | 8657 | SH |  | SOLE | 3 | 8657 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 598980 | 27317 | SH |  | SOLE | 2 | 27317 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1081938 | 49336 | SH |  | SOLE | 3 | 49336 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3086720 | 269350 | SH |  | SOLE | 2 | 269350 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10900019 | 951136 | SH |  | SOLE | 3 | 951136 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4570 | 168 | SH |  | SOLE | 2 | 168 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5867224 | 215390 | SH |  | SOLE | 3 | 215390 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 58010 | 1266 | SH |  | SOLE | 2 | 1266 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 264485 | 5771 | SH |  | SOLE | 3 | 5771 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2113490 | 72182 | SH |  | DFND | 2 | 72182 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 22000 | 752 | SH |  | SOLE | 2 | 752 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1713553 | 58523 | SH |  | SOLE | 3 | 58523 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 58850 | 3698 | SH |  | SOLE | 2 | 3698 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1495793 | 94075 | SH |  | SOLE | 3 | 94075 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 280 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 433391 | 15325 | SH |  | SOLE | 3 | 15325 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9644170 | 51659 | SH |  | SOLE | 2 | 51659 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 42000610 | 224939 | SH |  | SOLE | 3 | 224939 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3811830 | 16659 | SH |  | DFND | 2 | 16659 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4844000 | 21169 | SH |  | SOLE | 2 | 21169 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53683460 | 234610 | SH |  | SOLE | 3 | 234610 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 40900 | 9556 | SH |  | SOLE | 3 | 9556 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 17670 | 195 | SH |  | SOLE | 2 | 195 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 37363764 | 411314 | SH |  | SOLE | 3 | 411314 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 49530 | 1322 | SH |  | SOLE | 2 | 1322 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3226579 | 86111 | SH |  | SOLE | 3 | 86111 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 47879570 | 62403 | SH |  | SOLE | 2 | 62403 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 347753884 | 453194 | SH |  | SOLE | 3 | 453194 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 16710 | 1695 | SH |  | SOLE | 2 | 1695 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 194623 | 19819 | SH |  | SOLE | 3 | 19819 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3840 | 78 | SH |  | SOLE | 2 | 78 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2922325 | 59421 | SH |  | SOLE | 3 | 59421 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 45670 | 540 | SH |  | SOLE | 2 | 540 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 12379499 | 146399 | SH |  | SOLE | 3 | 146399 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 9750 | 611 | SH |  | SOLE | 2 | 611 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2469232 | 154327 | SH |  | SOLE | 3 | 154327 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 152370 | 689 | SH |  | DFND | 2 | 689 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1736400 | 7847 | SH |  | SOLE | 2 | 7847 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 83252393 | 376282 | SH |  | SOLE | 3 | 376282 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 342530 | 37068 | SH |  | SOLE | 2 | 37068 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 959241 | 103814 | SH |  | SOLE | 3 | 103814 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4953570 | 12174 | SH |  | SOLE | 2 | 12174 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 26191679 | 64372 | SH |  | SOLE | 3 | 64372 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1795025 | 61201 | SH |  | SOLE | 3 | 61201 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 66000 | 1972 | SH |  | SOLE | 2 | 1972 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 10160373 | 302933 | SH |  | SOLE | 3 | 302933 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 136920 | 9480 | SH |  | SOLE | 2 | 9480 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 597368 | 41369 | SH |  | SOLE | 3 | 41369 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 58000 | 35378 | SH |  | SOLE | 2 | 35378 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 750 | 19 | SH |  | SOLE | 2 | 19 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2967686 | 76625 | SH |  | SOLE | 3 | 76625 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 11410 | 260 | SH |  | SOLE | 2 | 260 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5319792 | 121235 | SH |  | SOLE | 3 | 121235 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 5401683 | 271305 | SH |  | SOLE | 3 | 271305 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 833300 | 3027 | SH |  | SOLE | 2 | 3027 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 26059514 | 94693 | SH |  | SOLE | 3 | 94693 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 37730 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 6031638 | 79921 | SH |  | SOLE | 3 | 79921 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1410 | 139 | SH |  | SOLE | 2 | 139 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 181584 | 17890 | SH |  | SOLE | 3 | 17890 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 406290 | 1294 | SH |  | SOLE | 2 | 1294 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 24174392 | 76871 | SH |  | SOLE | 3 | 76871 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 736393 | 34540 | SH |  | SOLE | 3 | 34540 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 209130 | 7104 | SH |  | SOLE | 2 | 7104 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 2497984 | 84850 | SH |  | SOLE | 3 | 84850 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 471780 | 94545 | SH |  | SOLE | 3 | 94545 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 244420 | 21310 | SH |  | SOLE | 2 | 21310 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 6240 | 144 | SH |  | SOLE | 2 | 144 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1144267 | 26396 | SH |  | SOLE | 3 | 26396 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 351181 | 33735 | SH |  | SOLE | 3 | 33735 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1466330 | 9252 | SH |  | SOLE | 2 | 9252 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 28627701 | 180662 | SH |  | SOLE | 3 | 180662 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 200 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1883994 | 117091 | SH |  | SOLE | 3 | 117091 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6676380 | 57057 | SH |  | SOLE | 2 | 57057 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 59759739 | 510767 | SH |  | SOLE | 3 | 510767 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 26351010 | 32891 | SH |  | SOLE | 2 | 32891 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 47569709 | 59359 | SH |  | SOLE | 3 | 59359 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 150280 | 1782 | SH |  | SOLE | 2 | 1782 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5703407 | 67632 | SH |  | SOLE | 3 | 67632 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2818490 | 217476 | SH |  | SOLE | 2 | 217476 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 31707171 | 2446541 | SH |  | SOLE | 3 | 2446541 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 3425387 | 400630 | SH |  | SOLE | 3 | 400630 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 290760 | 33825 | SH |  | SOLE | 2 | 33825 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 592650 | 68993 | SH |  | SOLE | 3 | 68993 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10954530 | 22329 | SH |  | SOLE | 2 | 22329 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 16434883 | 33490 | SH |  | SOLE | 3 | 33490 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1693410 | 29250 | SH |  | SOLE | 2 | 29250 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5307209 | 91725 | SH |  | SOLE | 3 | 91725 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 497859 | 9465 | SH |  | SOLE | 3 | 9465 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 363340 | 1663 | SH |  | SOLE | 2 | 1663 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13852484 | 63401 | SH |  | SOLE | 3 | 63401 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 535850 | 11151 | SH |  | SOLE | 2 | 11151 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 86548899 | 1800851 | SH |  | SOLE | 3 | 1800851 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 957043 | 17297 | SH |  | SOLE | 3 | 17297 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 25586120 | 462418 | SH |  | SOLE | 2 | 462418 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 99550 | 905 | SH |  | SOLE | 2 | 905 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 47874670 | 435343 | SH |  | SOLE | 3 | 435343 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1980 | 52 | SH |  | SOLE | 2 | 52 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1327458 | 34814 | SH |  | SOLE | 3 | 34814 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1550 | 76 | SH |  | SOLE | 2 | 76 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1287078 | 63123 | SH |  | SOLE | 3 | 63123 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2332788 | 160109 | SH |  | SOLE | 3 | 160109 | 0 | 0 |

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