SEI INVESTMENTS CO Form 13F-HR Filed 2023-08-11

No.	Form 13F File Number	Name
1		EAM Investors LLC
3	028-16475	SEI Investments Management Corporation
4	028-10297	SEI Trust Company
5	028-16449	SEI Investments Canada Company

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED MICRO DEVICES INC	COM	007903107	12,570,880	110,353	SH		SOLE	3	110,353	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	292,738,904	2,569,914	SH		SOLE	4	2,569,914	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	28,810	253	SH		SOLE	3	253	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,555,700	83,984	SH		SOLE	4	83,984	0	0
AEGON N V	NY REGISTRY SHS	007924103	26,470	5,220	SH		SOLE	3	5,220	0	0
AEGON N V	NY REGISTRY SHS	007924103	2,491,398	491,400	SH		SOLE	4	491,400	0	0
ADVANCED ENERGY INDS	COM	007973100	85,770	770	SH		SOLE	3	770	0	0
ADVANCED ENERGY INDS	COM	007973100	21,194,335	190,169	SH		SOLE	4	190,169	0	0
AEROVIRONMENT INC	COM	008073108	2,560	25	SH		SOLE	3	25	0	0
AEROVIRONMENT INC	COM	008073108	499,433	4,883	SH		SOLE	4	4,883	0	0
AERSALE CORPORATION	COM	00810F106	272,303	18,524	SH		SOLE	4	18,524	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,248,550	35,016	SH		DFND	3	35,016	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	351,042	2,342	SH		SOLE	4	2,342	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	847,350	5,650	SH		SOLE	3	5,650	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	280	18	SH		SOLE	3	18	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	764,461	49,867	SH		SOLE	4	49,867	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,689,810	22,394	SH		SOLE	3	22,394	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,360,489	177,634	SH		SOLE	4	177,634	0	0
AGENUS INC	COM NEW	00847G705	29,466	18,416	SH		SOLE	4	18,416	0	0
AGILYSYS INC	COM	00847J105	314,020	4,578	SH		SOLE	3	4,578	0	0
AGILYSYS INC	COM	00847J105	4,817,842	70,190	SH		SOLE	4	70,190	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	8,310	293	SH		SOLE	3	293	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	280,566	9,907	SH		SOLE	4	9,907	0	0
AGILITI INC	COM	00848J104	150	9	SH		SOLE	3	9	0	0
AGILITI INC	COM	00848J104	1,541,760	93,440	SH		SOLE	4	93,440	0	0
AGREE RLTY CORP	COM	008492100	63,060	964	SH		SOLE	3	964	0	0
AGREE RLTY CORP	COM	008492100	9,971,844	152,498	SH		SOLE	4	152,498	0	0
AGORA INC	ADS	00851L103	787,114	251,474	SH		SOLE	4	251,474	0	0
AGILON HEALTH INC	COM	00857U107	759,740	43,819	SH		SOLE	3	43,819	0	0
AGILON HEALTH INC	COM	00857U107	6,592,529	380,192	SH		SOLE	4	380,192	0	0
AIRBNB INC	COM CL A	009066101	2,035,880	15,885	SH		SOLE	3	15,885	0	0
AIRBNB INC	COM CL A	009066101	151,597,773	1,182,879	SH		SOLE	4	1,182,879	0	0
AIR LEASE CORP	CL A	00912X302	1,698,950	40,599	SH		SOLE	3	40,599	0	0
AIR LEASE CORP	CL A	00912X302	8,140,913	194,526	SH		SOLE	4	194,526	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,570	62	SH		DFND	3	62	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,876,080	19,614	SH		SOLE	3	19,614	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,946,939	59,917	SH		SOLE	4	59,917	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,416,710	15,750	SH		SOLE	3	15,750	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	46,140,157	513,410	SH		SOLE	4	513,410	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	266,718	250,000	SH		SOLE	4	250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	563,992	584,000	SH		SOLE	4	584,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	879,400	276,541	SH		SOLE	4	276,541	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	417,130	8,934	SH		DFND	1	8,934	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	218,976	4,690	SH		SOLE	4	4,690	0	0
ALAMO GROUP INC	COM	011311107	620,760	3,374	SH		SOLE	3	3,374	0	0
ALAMO GROUP INC	COM	011311107	734,720	3,995	SH		SOLE	4	3,995	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	10,680	896	SH		SOLE	3	896	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,842,819	574,062	SH		SOLE	4	574,062	0	0
ALARM COM HLDGS INC	COM	011642105	472,070	9,131	SH		SOLE	3	9,131	0	0
ALARM COM HLDGS INC	COM	011642105	8,533,350	165,119	SH		SOLE	4	165,119	0	0
ALASKA AIR GROUP INC	COM	011659109	1,027,100	19,319	SH		SOLE	3	19,319	0	0
ALASKA AIR GROUP INC	COM	011659109	4,748,549	89,292	SH		SOLE	4	89,292	0	0
ALBANY INTL CORP	CL A	012348108	309,890	3,320	SH		SOLE	3	3,320	0	0
ALBANY INTL CORP	CL A	012348108	40,102,658	429,917	SH		SOLE	4	429,917	0	0
ALBEMARLE CORP	COM	012653101	2,213,600	9,922	SH		SOLE	3	9,922	0	0
ALBEMARLE CORP	COM	012653101	64,999,725	291,361	SH		SOLE	4	291,361	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	113,050	5,181	SH		DFND	3	5,181	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	269,090	12,334	SH		SOLE	3	12,334	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	296,730	13,599	SH		SOLE	4	13,599	0	0
ALCOA CORP	COM	013872106	1,335,860	39,371	SH		DFND	3	39,371	0	0
ALCOA CORP	COM	013872106	26,500	781	SH		SOLE	3	781	0	0
ALCOA CORP	COM	013872106	2,798,512	82,479	SH		SOLE	4	82,479	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	468,513	25,216	SH		SOLE	4	25,216	0	0
ALEXANDERS INC	COM	014752109	382,245	2,079	SH		SOLE	4	2,079	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,599,930	14,103	SH		SOLE	3	14,103	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,994,650	79,255	SH		SOLE	4	79,255	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	66,216	11,223	SH		SOLE	4	11,223	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	196,330	33,271	SH		SOLE	3	33,271	0	0
BADGER METER INC	COM	056525108	624,330	4,231	SH		DFND	1	4,231	0	0
BADGER METER INC	COM	056525108	928,880	6,295	SH		DFND	3	6,295	0	0
BADGER METER INC	COM	056525108	353,520	2,394	SH		SOLE	3	2,394	0	0
BADGER METER INC	COM	056525108	2,933,050	19,877	SH		SOLE	4	19,877	0	0
BAIDU INC	SPON ADR REP A	056752108	1,217,150	8,889	SH		SOLE	3	8,889	0	0
BAIDU INC	SPON ADR REP A	056752108	45,676,599	333,625	SH		SOLE	4	333,625	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,983,020	94,370	SH		SOLE	3	94,370	0	0
BAKER HUGHES COMPANY	CL A	05722G100	39,443,464	1,247,816	SH		SOLE	4	1,247,816	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	21,797	17,721	SH		SOLE	4	17,721	0	0
BALCHEM CORP	COM	057665200	913,200	6,777	SH		SOLE	3	6,777	0	0
BALCHEM CORP	COM	057665200	14,395,012	106,780	SH		SOLE	4	106,780	0	0
BALL CORP	COM	058498106	806,490	13,857	SH		SOLE	3	13,857	0	0
BALL CORP	COM	058498106	20,890,696	358,885	SH		SOLE	4	358,885	0	0
BANCFIRST CORP	COM	05945F103	270	3	SH		SOLE	3	3	0	0
BANCFIRST CORP	COM	05945F103	1,391,960	15,130	SH		SOLE	4	15,130	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,715,600	495,774	SH		SOLE	3	495,774	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	63,401,097	18,324,016	SH		SOLE	4	18,324,016	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,930,370	251,358	SH		SOLE	3	251,358	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,203,550	324,388	SH		SOLE	3	324,388	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	172,720	9,162	SH		SOLE	3	9,162	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,733,235	251,100	SH		SOLE	4	251,100	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,869,541	293,953	SH		SOLE	4	293,953	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	281,260	10,545	SH		SOLE	3	10,545	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	15,457,565	579,369	SH		SOLE	4	579,369	0	0
BANK AMERICA CORP	COM	060505104	20,076,870	699,813	SH		SOLE	3	699,813	0	0
BANK AMERICA CORP	COM	060505104	69,402,831	2,419,060	SH		SOLE	4	2,419,060	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,085,050	926	SH		SOLE	3	926	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,590	239	SH		DFND	3	239	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,363,290	53,091	SH		SOLE	3	53,091	0	0
BANK NEW YORK MELLON CORP	COM	064058100	46,491,524	1,044,284	SH		SOLE	4	1,044,284	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,373,060	59,099	SH		SOLE	3	59,099	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,789,908	268,673	SH		SOLE	4	268,673	0	0
BANKUNITED INC	COM	06652K103	190,930	8,861	SH		SOLE	3	8,861	0	0
BANKUNITED INC	COM	06652K103	11,593,814	537,996	SH		SOLE	4	537,996	0	0
BANNER CORP	COM NEW	06652V208	5,185,245	118,737	SH		SOLE	4	118,737	0	0
BARCLAYS PLC	ADR	06738E204	177,479	22,580	SH		SOLE	4	22,580	0	0
BARCLAYS PLC	ADR	06738E204	5,799,000	737,791	SH		SOLE	3	737,791	0	0
BARNES GROUP INC	COM	067806109	222,820	5,279	SH		SOLE	3	5,279	0	0
BARNES GROUP INC	COM	067806109	13,214,288	313,209	SH		SOLE	4	313,209	0	0
BARRICK GOLD CORP	COM	067901108	314,170	18,555	SH		SOLE	3	18,555	0	0
BARRICK GOLD CORP	COM	067901108	8,443,465	498,728	SH		SOLE	4	498,728	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	350	4	SH		SOLE	3	4	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,587,059	41,136	SH		SOLE	4	41,136	0	0
BASSETT FURNITURE INDS INC	COM	070203104	321,375	21,368	SH		SOLE	4	21,368	0	0
BATH & BODY WORKS INC	COM	070830104	4,466,330	119,102	SH		DFND	3	119,102	0	0
BATH & BODY WORKS INC	COM	070830104	2,707,990	72,144	SH		SOLE	3	72,144	0	0
BATH & BODY WORKS INC	COM	070830104	7,030,088	187,469	SH		SOLE	4	187,469	0	0
BAXTER INTL INC	COM	071813109	3,988,970	87,561	SH		SOLE	3	87,561	0	0
BAXTER INTL INC	COM	071813109	15,451,173	339,139	SH		SOLE	4	339,139	0	0
BAYTEX ENERGY CORP	COM	07317Q105	195,339	59,920	SH		SOLE	4	59,920	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	577,380	6,958	SH		DFND	1	6,958	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	633,320	7,634	SH		SOLE	3	7,634	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	26,166,664	315,337	SH		SOLE	4	315,337	0	0
BEAM THERAPEUTICS INC	COM	07373V105	228,044	7,142	SH		SOLE	4	7,142	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,478,250	158,298	SH		SOLE	4	158,298	0	0
BECTON DICKINSON & CO	COM	075887109	10,945,150	41,462	SH		SOLE	3	41,462	0	0
BECTON DICKINSON & CO	COM	075887109	60,341,292	228,557	SH		SOLE	4	228,557	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	12,790,529	71,736	SH		SOLE	4	71,736	0	0
CABLE ONE INC	COM	12685J105	694,710	1,056	SH		SOLE	3	1,056	0	0
CABLE ONE INC	COM	12685J105	8,095,226	12,320	SH		SOLE	4	12,320	0	0
CABOT CORP	COM	127055101	786,570	11,755	SH		SOLE	3	11,755	0	0
CABOT CORP	COM	127055101	35,233,772	526,742	SH		SOLE	4	526,742	0	0
COTERRA ENERGY INC	COM	127097103	987,540	39,042	SH		SOLE	3	39,042	0	0
COTERRA ENERGY INC	COM	127097103	36,098,293	1,426,810	SH		SOLE	4	1,426,810	0	0
CACI INTL INC	CL A	127190304	744,630	2,186	SH		SOLE	3	2,186	0	0
CACI INTL INC	CL A	127190304	5,379,478	15,783	SH		SOLE	4	15,783	0	0
CACTUS INC	CL A	127203107	882,850	20,864	SH		SOLE	3	20,864	0	0
CACTUS INC	CL A	127203107	13,317,512	314,686	SH		SOLE	4	314,686	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,391,610	31,518	SH		DFND	3	31,518	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,780,560	54,494	SH		SOLE	3	54,494	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	55,908,161	238,394	SH		SOLE	4	238,394	0	0
CADENCE BANK	COM	12740C103	65,370	3,328	SH		SOLE	3	3,328	0	0
CADENCE BANK	COM	12740C103	2,688,637	136,896	SH		SOLE	4	136,896	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	478,900	9,392	SH		SOLE	3	9,392	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,208,573	102,189	SH		SOLE	4	102,189	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,407,220	31,271	SH		DFND	3	31,271	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,330	162	SH		SOLE	3	162	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,963,260	43,628	SH		SOLE	4	43,628	0	0
CALAMP CORP	COM	128126109	605,582	571,304	SH		SOLE	4	571,304	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	802,810	17,726	SH		DFND	3	17,726	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,310	29	SH		SOLE	3	29	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	420,336	9,281	SH		SOLE	4	9,281	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	210	4	SH		SOLE	3	4	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	461,108	8,931	SH		SOLE	4	8,931	0	0
CALIX INC	COM	13100M509	900	18	SH		SOLE	3	18	0	0
CALIX INC	COM	13100M509	9,703,802	194,426	SH		SOLE	4	194,426	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	262,260	13,210	SH		SOLE	3	13,210	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,224,080	212,800	SH		SOLE	4	212,800	0	0
CALLON PETE CO DEL	COM	13123X508	150	4	SH		SOLE	3	4	0	0
CALLON PETE CO DEL	COM	13123X508	2,520,551	71,872	SH		SOLE	4	71,872	0	0
CAMDEN NATL CORP	COM	133034108	210,782	6,806	SH		SOLE	4	6,806	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	515,840	4,739	SH		SOLE	3	4,739	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	42,387,881	389,344	SH		SOLE	4	389,344	0	0
CAMECO CORP	COM	13321L108	64,380	2,055	SH		SOLE	3	2,055	0	0
CAMECO CORP	COM	13321L108	4,156,676	132,674	SH		SOLE	4	132,674	0	0
CAMPBELL SOUP CO	COM	134429109	561,460	12,283	SH		DFND	3	12,283	0	0
CAMPBELL SOUP CO	COM	134429109	459,386	10,050	SH		SOLE	4	10,050	0	0
CAMPBELL SOUP CO	COM	134429109	5,669,060	124,011	SH		SOLE	3	124,011	0	0
CANADIAN NATL RY CO	COM	136375102	4,138,250	34,180	SH		SOLE	3	34,180	0	0
CANADIAN NATL RY CO	COM	136375102	42,318,687	349,539	SH		SOLE	4	349,539	0	0
CANADIAN NAT RES LTD	COM	136385101	581,150	10,327	SH		SOLE	3	10,327	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,737,100	58,651	SH		SOLE	3	58,651	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	42,627,955	527,770	SH		SOLE	4	527,770	0	0
CANADIAN SOLAR INC	COM	136635109	1,350,126	34,896	SH		SOLE	4	34,896	0	0
CANNAE HLDGS INC	COM	13765N107	203,535	10,071	SH		SOLE	4	10,071	0	0
CANNAE HLDGS INC	COM	13765N107	629,800	31,176	SH		SOLE	3	31,176	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,620,890	106,253	SH		DFND	3	106,253	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,965,890	45,412	SH		SOLE	3	45,412	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64,769,680	592,207	SH		SOLE	4	592,207	0	0
CAPITOL FED FINL INC	COM	14057J101	130	21	SH		SOLE	3	21	0	0
CAPITOL FED FINL INC	COM	14057J101	5,108,939	828,029	SH		SOLE	4	828,029	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,914,880	178,861	SH		DFND	3	178,861	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,433,530	57,458	SH		SOLE	3	57,458	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,094,545	254,780	SH		SOLE	4	254,780	0	0
CARETRUST REIT INC	COM	14174T107	7,820	393	SH		SOLE	3	393	0	0
CARETRUST REIT INC	COM	14174T107	3,398,205	171,108	SH		SOLE	4	171,108	0	0
CARGURUS INC	COM CL A	141788109	484,190	21,396	SH		DFND	1	21,396	0	0
CARGURUS INC	COM CL A	141788109	45,570	2,014	SH		SOLE	3	2,014	0	0
CARGURUS INC	COM CL A	141788109	55,919	2,471	SH		SOLE	4	2,471	0	0
CARLISLE COS INC	COM	142339100	732,130	2,854	SH		DFND	3	2,854	0	0
CARLISLE COS INC	COM	142339100	318,750	1,242	SH		SOLE	3	1,242	0	0
CARLISLE COS INC	COM	142339100	28,713,659	111,931	SH		SOLE	4	111,931	0	0
CARMAX INC	COM	143130102	39,480	472	SH		SOLE	3	472	0	0
CARMAX INC	COM	143130102	3,310,837	39,556	SH		SOLE	4	39,556	0	0
CARLYLE GROUP INC	COM	14316J108	594,250	18,594	SH		SOLE	3	18,594	0	0
CARLYLE GROUP INC	COM	14316J108	770,027	24,101	SH		SOLE	4	24,101	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,239,230	65,810	SH		SOLE	3	65,810	0	0
CARNIVAL CORP	COMMON STOCK	143658300	30,909,916	1,641,525	SH		SOLE	4	1,641,525	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5,090	91	SH		SOLE	3	91	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,400,973	60,591	SH		SOLE	4	60,591	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,173,700	104,072	SH		SOLE	3	104,072	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,934,644	139,502	SH		SOLE	4	139,502	0	0
CARS COM INC	COM	14575E105	1,263,030	63,725	SH		DFND	3	63,725	0	0
CARS COM INC	COM	14575E105	34,051	1,718	SH		SOLE	4	1,718	0	0
CARS COM INC	COM	14575E105	242,410	12,215	SH		SOLE	3	12,215	0	0
CARTERS INC	COM	146229109	458,520	6,312	SH		SOLE	3	6,312	0	0
CARTERS INC	COM	146229109	10,998,464	151,494	SH		SOLE	4	151,494	0	0
CASELLA WASTE SYS INC	CL A	147448104	401,360	4,438	SH		SOLE	3	4,438	0	0
CASELLA WASTE SYS INC	CL A	147448104	33,118,358	366,151	SH		SOLE	4	366,151	0	0
CASEYS GEN STORES INC	COM	147528103	1,273,050	5,221	SH		DFND	3	5,221	0	0
CASEYS GEN STORES INC	COM	147528103	2,194,410	8,997	SH		SOLE	3	8,997	0	0
CASEYS GEN STORES INC	COM	147528103	2,999,236	12,298	SH		SOLE	4	12,298	0	0
CASS INFORMATION SYS INC	COM	14808P109	270	7	SH		SOLE	3	7	0	0
CASS INFORMATION SYS INC	COM	14808P109	312,644	8,062	SH		SOLE	4	8,062	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	60	4	SH		SOLE	3	4	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,509,077	109,991	SH		SOLE	4	109,991	0	0
CATALENT INC	COM	148806102	42,420	967	SH		SOLE	3	967	0	0
CATALENT INC	COM	148806102	3,582,880	82,631	SH		SOLE	4	82,631	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	17,560	1,307	SH		SOLE	3	1,307	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	593,914	44,190	SH		SOLE	4	44,190	0	0
CATERPILLAR INC	COM	149123101	13,040	53	SH		DFND	3	53	0	0
CATERPILLAR INC	COM	149123101	5,395,700	21,934	SH		SOLE	3	21,934	0	0
CATERPILLAR INC	COM	149123101	16,979,664	69,009	SH		SOLE	4	69,009	0	0
CATHAY GEN BANCORP	COM	149150104	6,440	200	SH		SOLE	3	200	0	0
CATHAY GEN BANCORP	COM	149150104	482,077	14,976	SH		SOLE	4	14,976	0	0
CATO CORP NEW	CL A	149205106	149,117	18,570	SH		SOLE	4	18,570	0	0
CAVCO INDS INC DEL	COM	149568107	3,698,120	12,536	SH		SOLE	4	12,536	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,448,793	36,247	SH		SOLE	4	36,247	0	0
CELANESE CORP DEL	COM	150870103	1,336,360	11,545	SH		SOLE	3	11,545	0	0
CELANESE CORP DEL	COM	150870103	6,101,386	52,689	SH		SOLE	4	52,689	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	761,170	5,102	SH		DFND	1	5,102	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	391,000	2,615	SH		SOLE	3	2,615	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,418,514	63,131	SH		SOLE	4	63,131	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,636,998	1,219,915	SH		SOLE	4	1,219,915	0	0
CENTENE CORP DEL	COM	15135B101	4,409,410	65,373	SH		DFND	3	65,373	0	0
CENTENE CORP DEL	COM	15135B101	1,565,540	23,219	SH		SOLE	3	23,219	0	0
CENTENE CORP DEL	COM	15135B101	41,670,677	617,801	SH		SOLE	4	617,801	0	0
CENOVUS ENERGY INC	COM	15135U109	777,350	45,785	SH		SOLE	3	45,785	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	548,828	286,000	SH		SOLE	4	286,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	750,060	25,731	SH		DFND	3	25,731	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,014,870	34,827	SH		SOLE	3	34,827	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,713,435	607,665	SH		SOLE	4	607,665	0	0
DENTSPLY SIRONA INC	COM	24906P109	18,735,163	468,145	SH		SOLE	4	468,145	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,011,020	12,627	SH		SOLE	3	12,627	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,138,777	26,698	SH		SOLE	4	26,698	0	0
DESIGNER BRANDS INC	CL A	250565108	3,674,804	363,842	SH		SOLE	4	363,842	0	0
DESKTOP METAL INC	COM CL A	25058X105	18,709	10,570	SH		SOLE	4	10,570	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,575,450	53,254	SH		SOLE	3	53,254	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,878,443	349,161	SH		SOLE	4	349,161	0	0
DEXCOM INC	COM	252131107	157,420	1,225	SH		DFND	3	1,225	0	0
DEXCOM INC	COM	252131107	3,768,840	29,328	SH		SOLE	3	29,328	0	0
DEXCOM INC	COM	252131107	76,278,910	593,564	SH		SOLE	4	593,564	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	689,591	646,000	SH		SOLE	4	646,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,726,760	50,312	SH		SOLE	3	50,312	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13,442,792	77,489	SH		SOLE	4	77,489	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	13,990	82	SH		SOLE	3	82	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	254,894	1,488	SH		SOLE	4	1,488	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	7,120	499	SH		SOLE	3	499	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	1,796,476	126,157	SH		SOLE	4	126,157	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	119,490	14,917	SH		SOLE	3	14,917	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,513,658	188,971	SH		SOLE	4	188,971	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	636,390	4,845	SH		SOLE	3	4,845	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	30,028,371	228,596	SH		SOLE	4	228,596	0	0
DICKS SPORTING GOODS INC	COM	253393102	390,760	2,956	SH		DFND	3	2,956	0	0
DICKS SPORTING GOODS INC	COM	253393102	727,045	5,500	SH		SOLE	4	5,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,644,830	20,005	SH		SOLE	3	20,005	0	0
DIGI INTL INC	COM	253798102	264,420	6,711	SH		SOLE	3	6,711	0	0
DIGI INTL INC	COM	253798102	8,514,227	216,152	SH		SOLE	4	216,152	0	0
DIGITAL RLTY TR INC	COM	253868103	1,589,040	13,955	SH		SOLE	3	13,955	0	0
DIGITAL RLTY TR INC	COM	253868103	124,980,296	1,097,570	SH		SOLE	4	1,097,570	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	37,790	4,070	SH		SOLE	3	4,070	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,841,697	413,976	SH		SOLE	4	413,976	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,961,668	337,299	SH		SOLE	4	337,299	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,818,919	219,704	SH		SOLE	4	219,704	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	89,825	115,000	SH		SOLE	4	115,000	0	0
DILLARDS INC	CL A	254067101	278,320	853	SH		DFND	3	853	0	0
DILLARDS INC	CL A	254067101	36,870	113	SH		SOLE	4	113	0	0
DILLARDS INC	CL A	254067101	1,574,520	4,824	SH		SOLE	3	4,824	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	390,940	7,134	SH		SOLE	3	7,134	0	0
DINE BRANDS GLOBAL INC	COM	254423106	248,340	4,280	SH		SOLE	3	4,280	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,158,337	19,961	SH		SOLE	4	19,961	0	0
DIODES INC	COM	254543101	381,940	4,134	SH		SOLE	3	4,134	0	0
DIODES INC	COM	254543101	48,535,977	524,770	SH		SOLE	4	524,770	0	0
DISNEY WALT CO	COM	254687106	1,292,330	14,475	SH		DFND	3	14,475	0	0
DISNEY WALT CO	COM	254687106	13,795,250	154,523	SH		SOLE	3	154,523	0	0
DISNEY WALT CO	COM	254687106	29,486,506	330,270	SH		SOLE	4	330,270	0	0
DISCOVER FINL SVCS	COM	254709108	819,000	7,009	SH		DFND	3	7,009	0	0
DISCOVER FINL SVCS	COM	254709108	4,894,080	41,885	SH		SOLE	3	41,885	0	0
DISCOVER FINL SVCS	COM	254709108	4,953,973	42,396	SH		SOLE	4	42,396	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6,280	956	SH		SOLE	3	956	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,024,119	155,405	SH		SOLE	4	155,405	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	355,250	700,000	SH		SOLE	4	700,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	553,906	625,000	SH		SOLE	4	625,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	118,402	453,300	SH		SOLE	4	453,300	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	920	407	SH		SOLE	3	407	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	30,679	13,635	SH		SOLE	4	13,635	0	0
DR REDDYS LABS LTD	ADR	256135203	100,500	1,592	SH		SOLE	3	1,592	0	0
DR REDDYS LABS LTD	ADR	256135203	171,722	2,721	SH		SOLE	4	2,721	0	0
DOCUSIGN INC	COM	256163106	191,110	3,733	SH		SOLE	3	3,733	0	0
DOCUSIGN INC	COM	256163106	18,509,958	362,301	SH		SOLE	4	362,301	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	481,670	5,756	SH		DFND	3	5,756	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,564,530	18,692	SH		SOLE	3	18,692	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	15,179,385	181,398	SH		SOLE	4	181,398	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,801,739	57,732	SH		SOLE	4	57,732	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,389,540	61,164	SH		SOLE	3	61,164	0	0
DOLLAR TREE INC	COM	256746108	273,210	1,904	SH		SOLE	3	1,904	0	0
DOLLAR TREE INC	COM	256746108	62,847,547	437,962	SH		SOLE	4	437,962	0	0
DOMINION ENERGY INC	COM	25746U109	6,266,600	120,992	SH		SOLE	3	120,992	0	0
DOMINION ENERGY INC	COM	25746U109	34,130,905	659,025	SH		SOLE	4	659,025	0	0
DOMINOS PIZZA INC	COM	25754A201	924,700	2,744	SH		DFND	3	2,744	0	0
DOMINOS PIZZA INC	COM	25754A201	1,534,480	4,555	SH		SOLE	3	4,555	0	0
DOMINOS PIZZA INC	COM	25754A201	2,230,537	6,619	SH		SOLE	4	6,619	0	0
DOMO INC	COM CL B	257554105	1,381,353	94,226	SH		SOLE	4	94,226	0	0
DONALDSON INC	COM	257651109	449,950	7,198	SH		DFND	3	7,198	0	0
DONALDSON INC	COM	257651109	1,679,810	26,852	SH		SOLE	3	26,852	0	0
DONALDSON INC	COM	257651109	8,778,592	140,435	SH		SOLE	4	140,435	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,271,160	27,919	SH		DFND	3	27,919	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	104,900	2,305	SH		SOLE	3	2,305	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4,905,493	107,742	SH		SOLE	4	107,742	0	0
DOORDASH INC	CL A	25809K105	855,850	11,203	SH		SOLE	3	11,203	0	0
DOORDASH INC	CL A	25809K105	6,600,625	86,373	SH		SOLE	4	86,373	0	0
DORMAN PRODS INC	COM	258278100	53,526	679	SH		SOLE	4	679	0	0
DORMAN PRODS INC	COM	258278100	610,020	7,740	SH		SOLE	3	7,740	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	87,260	2,242	SH		DFND	3	2,242	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	549,660	14,123	SH		DFND	1	14,123	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	79,250	2,027	SH		SOLE	3	2,027	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	8,431,473	216,636	SH		SOLE	4	216,636	0	0
DOUGLAS EMMETT INC	COM	25960P109	625,709	49,778	SH		SOLE	4	49,778	0	0
DOUGLAS EMMETT INC	COM	25960P109	693,630	55,190	SH		SOLE	3	55,190	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,763,368	59,015	SH		SOLE	4	59,015	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	40	18	SH		SOLE	3	18	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	111,194	50,087	SH		SOLE	4	50,087	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	67,592	64,373	SH		SOLE	4	64,373	0	0
DOVER CORP	COM	260003108	1,097,040	7,430	SH		DFND	3	7,430	0	0
DOVER CORP	COM	260003108	297,200	2,013	SH		SOLE	3	2,013	0	0
DOVER CORP	COM	260003108	8,931,644	60,492	SH		SOLE	4	60,492	0	0
DOW INC	COM	260557103	77,710	1,459	SH		DFND	3	1,459	0	0
DOW INC	COM	260557103	2,995,236	56,238	SH		SOLE	4	56,238	0	0
DOW INC	COM	260557103	6,984,140	131,145	SH		SOLE	3	131,145	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	547,950	20,623	SH		DFND	3	20,623	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,486,360	55,938	SH		SOLE	3	55,938	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,706,234	101,853	SH		SOLE	4	101,853	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	22,691	15,332	SH		SOLE	4	15,332	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	255,273	24,037	SH		SOLE	4	24,037	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,545,163	103,504	SH		SOLE	4	103,504	0	0
DRIL-QUIP INC	COM	262037104	105,170	4,516	SH		SOLE	3	4,516	0	0
DRIL-QUIP INC	COM	262037104	655,446	28,167	SH		SOLE	4	28,167	0	0
DROPBOX INC	CL A	26210C104	501,260	18,795	SH		DFND	1	18,795	0	0
DROPBOX INC	CL A	26210C104	7,582,020	284,290	SH		DFND	3	284,290	0	0
DROPBOX INC	CL A	26210C104	2,086,910	78,265	SH		SOLE	3	78,265	0	0
DROPBOX INC	CL A	26210C104	2,372,430	88,955	SH		SOLE	4	88,955	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	282,750	300,000	SH		SOLE	4	300,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	245,821	257,000	SH		SOLE	4	257,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,032,862	185,989	SH		SOLE	4	185,989	0	0
DUCOMMUN INC DEL	COM	264147109	284,469	6,529	SH		SOLE	4	6,529	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,207,961	93,135	SH		SOLE	4	93,135	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	741,190	8,259	SH		DFND	3	8,259	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,085,380	101,209	SH		SOLE	3	101,209	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,338,239	404,928	SH		SOLE	4	404,928	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	94,060	8,110	SH		SOLE	3	8,110	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,168,370	360,274	SH		SOLE	4	360,274	0	0
DUOLINGO INC	CL A COM	26603R106	388,510	2,718	SH		DFND	1	2,718	0	0
DUOLINGO INC	CL A COM	26603R106	312,800	2,190	SH		SOLE	3	2,190	0	0
DUOLINGO INC	CL A COM	26603R106	2,541,902	17,783	SH		SOLE	4	17,783	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,951,370	55,317	SH		SOLE	3	55,317	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20,969,355	293,524	SH		SOLE	4	293,524	0	0
DOXIMITY INC	CL A	26622P107	257,900	7,582	SH		SOLE	3	7,582	0	0
DOXIMITY INC	CL A	26622P107	458,624	13,481	SH		SOLE	4	13,481	0	0
DYCOM INDS INC	COM	267475101	1,002,510	8,821	SH		DFND	3	8,821	0	0
DYCOM INDS INC	COM	267475101	122,470	1,078	SH		SOLE	3	1,078	0	0
DYCOM INDS INC	COM	267475101	20,948,650	184,326	SH		SOLE	4	184,326	0	0
DYNATRACE INC	COM NEW	268150109	285,390	5,545	SH		SOLE	3	5,545	0	0
DYNATRACE INC	COM NEW	268150109	21,802,023	423,587	SH		SOLE	4	423,587	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	33,520	2,594	SH		SOLE	3	2,594	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	576,555	44,625	SH		SOLE	4	44,625	0	0
DYNEX CAP INC	COM	26817Q886	2,460	195	SH		SOLE	3	195	0	0
DYNEX CAP INC	COM	26817Q886	2,400,158	190,640	SH		SOLE	4	190,640	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	287,370	2,970	SH		SOLE	3	2,970	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	30,946,175	319,791	SH		SOLE	4	319,791	0	0
FEDERAL SIGNAL CORP	COM	313855108	461,280	7,204	SH		DFND	1	7,204	0	0
FEDERAL SIGNAL CORP	COM	313855108	521,110	8,139	SH		SOLE	3	8,139	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,074,744	16,785	SH		SOLE	4	16,785	0	0
FLUOR CORP NEW	COM	343412102	33,310	1,126	SH		SOLE	3	1,126	0	0
FLUOR CORP NEW	COM	343412102	2,261,351	76,397	SH		SOLE	4	76,397	0	0
FLOWERS FOODS INC	COM	343498101	286,660	11,522	SH		DFND	3	11,522	0	0
FLOWERS FOODS INC	COM	343498101	287,464	11,554	SH		SOLE	4	11,554	0	0
FLOWERS FOODS INC	COM	343498101	2,479,520	99,658	SH		SOLE	3	99,658	0	0
FLOWSERVE CORP	COM	34354P105	6,350	171	SH		SOLE	3	171	0	0
FLOWSERVE CORP	COM	34354P105	6,000,097	161,510	SH		SOLE	4	161,510	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	228,491	8,577	SH		SOLE	4	8,577	0	0
STANDARD BIOTOOLS INC	COM	34385P108	61,590	31,926	SH		SOLE	3	31,926	0	0
FLUSHING FINL CORP	COM	343873105	1,599,838	130,174	SH		SOLE	4	130,174	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	61,494,919	554,808	SH		SOLE	4	554,808	0	0
FOOT LOCKER INC	COM	344849104	989,490	36,499	SH		DFND	3	36,499	0	0
FOOT LOCKER INC	COM	344849104	680,580	25,101	SH		SOLE	3	25,101	0	0
FOOT LOCKER INC	COM	344849104	5,332,673	196,705	SH		SOLE	4	196,705	0	0
FORD MTR CO DEL	COM	345370860	1,304,560	86,224	SH		DFND	3	86,224	0	0
FORD MTR CO DEL	COM	345370860	2,449,980	161,923	SH		SOLE	3	161,923	0	0
FORD MTR CO DEL	COM	345370860	14,542,275	961,155	SH		SOLE	4	961,155	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,051,680	960,000	SH		SOLE	4	960,000	0	0
FORESTAR GROUP INC	COM	346232101	541,651	24,020	SH		SOLE	4	24,020	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	24,468	10,069	SH		SOLE	4	10,069	0	0
FORMFACTOR INC	COM	346375108	16,930	494	SH		SOLE	3	494	0	0
FORMFACTOR INC	COM	346375108	38,126,042	1,114,145	SH		SOLE	4	1,114,145	0	0
FORRESTER RESH INC	COM	346563109	6,880	237	SH		SOLE	3	237	0	0
FORRESTER RESH INC	COM	346563109	233,273	8,019	SH		SOLE	4	8,019	0	0
FORTINET INC	COM	34959E109	2,637,030	34,886	SH		DFND	3	34,886	0	0
FORTINET INC	COM	34959E109	868,740	11,482	SH		SOLE	3	11,482	0	0
FORTINET INC	COM	34959E109	13,409,439	177,397	SH		SOLE	4	177,397	0	0
FORTIVE CORP	COM	34959J108	12,410	166	SH		DFND	3	166	0	0
FORTIVE CORP	COM	34959J108	2,309,920	30,896	SH		SOLE	3	30,896	0	0
FORTIVE CORP	COM	34959J108	48,995,136	655,278	SH		SOLE	4	655,278	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,192,360	16,569	SH		SOLE	3	16,569	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,176,488	30,250	SH		SOLE	4	30,250	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	523,571	20,460	SH		SOLE	4	20,460	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	260,461	262,728	SH		SOLE	4	262,728	0	0
FORWARD AIR CORP	COM	349853101	31,620	298	SH		SOLE	3	298	0	0
FORWARD AIR CORP	COM	349853101	1,894,594	17,855	SH		SOLE	4	17,855	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,540	179	SH		SOLE	3	179	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,409,385	252,338	SH		SOLE	4	252,338	0	0
FOX CORP	CL A COM	35137L105	648,920	19,086	SH		DFND	3	19,086	0	0
FOX CORP	CL A COM	35137L105	2,506,050	73,716	SH		SOLE	3	73,716	0	0
FOX CORP	CL A COM	35137L105	6,044,520	177,780	SH		SOLE	4	177,780	0	0
FOX CORP	CL B COM	35137L204	1,447,530	45,391	SH		DFND	3	45,391	0	0
FOX CORP	CL B COM	35137L204	1,631,290	51,150	SH		SOLE	3	51,150	0	0
FOX CORP	CL B COM	35137L204	15,873,375	497,754	SH		SOLE	4	497,754	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,331,420	12,269	SH		SOLE	3	12,269	0	0
FOX FACTORY HLDG CORP	COM	35138V102	22,461,787	207,002	SH		SOLE	4	207,002	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	31,067	2,194	SH		SOLE	4	2,194	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	297,840	21,036	SH		SOLE	3	21,036	0	0
FRANKLIN COVEY CO	COM	353469109	28,460	652	SH		SOLE	3	652	0	0
FRANKLIN COVEY CO	COM	353469109	2,289,880	52,424	SH		SOLE	4	52,424	0	0
FRANKLIN ELEC INC	COM	353514102	5,660	55	SH		SOLE	3	55	0	0
FRANKLIN ELEC INC	COM	353514102	3,675,074	35,715	SH		SOLE	4	35,715	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,480	168	SH		SOLE	3	168	0	0
FRANKLIN RESOURCES INC	COM	354613101	743,660	27,842	SH		SOLE	4	27,842	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,409,200	60,230	SH		SOLE	3	60,230	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,037,880	425,947	SH		SOLE	4	425,947	0	0
FRESHPET INC	COM	358039105	16,450	250	SH		SOLE	3	250	0	0
FRESHPET INC	COM	358039105	16,218,019	246,437	SH		SOLE	4	246,437	0	0
FRESHWORKS INC	CLASS A COM	358054104	185,873	10,573	SH		SOLE	4	10,573	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,381,277	181,399	SH		SOLE	4	181,399	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	460	47	SH		SOLE	3	47	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,222,301	229,814	SH		SOLE	4	229,814	0	0
FUELCELL ENERGY INC	COM	35952H601	50,900	23,565	SH		SOLE	4	23,565	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	440,836	70,874	SH		SOLE	4	70,874	0	0
FUNKO INC	COM CL A	361008105	249,412	23,051	SH		SOLE	4	23,051	0	0
GATX CORP	COM	361448103	101,740	791	SH		SOLE	3	791	0	0
GATX CORP	COM	361448103	66,070,527	513,209	SH		SOLE	4	513,209	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,996,600	51,458	SH		SOLE	3	51,458	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	13,066,249	336,759	SH		SOLE	4	336,759	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	263,405	14,116	SH		SOLE	4	14,116	0	0
HOPE BANCORP INC	COM	43940T109	399,883	47,492	SH		SOLE	4	47,492	0	0
HOPE BANCORP INC	COM	43940T109	510,590	60,636	SH		SOLE	3	60,636	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	479,454	16,165	SH		SOLE	4	16,165	0	0
HORIZON BANCORP INC	COM	440407104	242,272	23,273	SH		SOLE	4	23,273	0	0
HORMEL FOODS CORP	COM	440452100	2,784,010	69,221	SH		SOLE	3	69,221	0	0
HORMEL FOODS CORP	COM	440452100	6,800,156	169,074	SH		SOLE	4	169,074	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,890,260	112,313	SH		SOLE	3	112,313	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35,287,814	2,096,721	SH		SOLE	4	2,096,721	0	0
HOSTESS BRANDS INC	CL A	44109J106	634,920	25,076	SH		DFND	3	25,076	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,924,020	75,989	SH		SOLE	3	75,989	0	0
HOSTESS BRANDS INC	CL A	44109J106	6,619,889	261,449	SH		SOLE	4	261,449	0	0
HOULIHAN LOKEY INC	CL A	441593100	217,370	2,211	SH		DFND	3	2,211	0	0
HOULIHAN LOKEY INC	CL A	441593100	457,740	4,657	SH		SOLE	3	4,657	0	0
HOULIHAN LOKEY INC	CL A	441593100	42,791,000	435,266	SH		SOLE	4	435,266	0	0
HOWARD HUGHES CORP	COM	44267D107	481,340	6,105	SH		SOLE	3	6,105	0	0
HOWARD HUGHES CORP	COM	44267D107	2,151,675	27,264	SH		SOLE	4	27,264	0	0
HOWMET AEROSPACE INC	COM	443201108	2,820,370	56,916	SH		SOLE	3	56,916	0	0
HOWMET AEROSPACE INC	COM	443201108	30,027,165	605,875	SH		SOLE	4	605,875	0	0
HUB GROUP INC	CL A	443320106	1,600	20	SH		SOLE	3	20	0	0
HUB GROUP INC	CL A	443320106	818,059	10,185	SH		SOLE	4	10,185	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	136,020	3,507	SH		SOLE	3	3,507	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	601,090	15,500	SH		SOLE	4	15,500	0	0
HUBBELL INC	COM	443510607	1,159,130	3,496	SH		DFND	3	3,496	0	0
HUBBELL INC	COM	443510607	4,727,780	14,265	SH		SOLE	3	14,265	0	0
HUBBELL INC	COM	443510607	17,258,361	52,052	SH		SOLE	4	52,052	0	0
HUBSPOT INC	COM	443573100	6,083,920	11,434	SH		DFND	3	11,434	0	0
HUBSPOT INC	COM	443573100	4,684,720	8,808	SH		SOLE	3	8,808	0	0
HUBSPOT INC	COM	443573100	51,880,371	97,503	SH		SOLE	4	97,503	0	0
HUDSON PAC PPTYS INC	COM	444097109	24,548	5,817	SH		SOLE	4	5,817	0	0
HUDSON PAC PPTYS INC	COM	444097109	89,620	21,241	SH		SOLE	3	21,241	0	0
HUMANA INC	COM	444859102	6,107,800	13,660	SH		DFND	3	13,660	0	0
HUMANA INC	COM	444859102	9,858,770	22,051	SH		SOLE	3	22,051	0	0
HUMANA INC	COM	444859102	15,045,477	33,649	SH		SOLE	4	33,649	0	0
HUNT J B TRANS SVCS INC	COM	445658107	396,380	2,192	SH		SOLE	3	2,192	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14,846,632	82,012	SH		SOLE	4	82,012	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	282,630	26,218	SH		SOLE	3	26,218	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,570,061	702,232	SH		SOLE	4	702,232	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,684,150	20,573	SH		SOLE	3	20,573	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	60,174,481	264,387	SH		SOLE	4	264,387	0	0
HUNTSMAN CORP	COM	447011107	155,310	5,748	SH		DFND	3	5,748	0	0
HUNTSMAN CORP	COM	447011107	1,405,350	52,004	SH		SOLE	3	52,004	0	0
HUNTSMAN CORP	COM	447011107	6,539,056	242,008	SH		SOLE	4	242,008	0	0
HURON CONSULTING GROUP INC	COM	447462102	744,190	8,766	SH		SOLE	3	8,766	0	0
HURON CONSULTING GROUP INC	COM	447462102	17,799,853	209,632	SH		SOLE	4	209,632	0	0
HYATT HOTELS CORP	COM CL A	448579102	829,360	7,238	SH		SOLE	3	7,238	0	0
HYATT HOTELS CORP	COM CL A	448579102	6,204,851	54,153	SH		SOLE	4	54,153	0	0
IAC INC	COM NEW	44891N208	106,220	1,691	SH		SOLE	3	1,691	0	0
IAC INC	COM NEW	44891N208	15,247,338	242,792	SH		SOLE	4	242,792	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	25,913	15,517	SH		SOLE	4	15,517	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	859,433	15,391	SH		SOLE	4	15,391	0	0
ICF INTL INC	COM	44925C103	101,280	814	SH		SOLE	3	814	0	0
ICF INTL INC	COM	44925C103	4,316,582	34,702	SH		SOLE	4	34,702	0	0
ICU MED INC	COM	44930G107	530	3	SH		SOLE	3	3	0	0
ICU MED INC	COM	44930G107	12,585,382	70,629	SH		SOLE	4	70,629	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	452,905	43,465	SH		SOLE	4	43,465	0	0
I-80 GOLD CORP	COM	44955L106	22,759	10,115	SH		SOLE	4	10,115	0	0
IPG PHOTONICS CORP	COM	44980X109	503,890	3,710	SH		DFND	1	3,710	0	0
IPG PHOTONICS CORP	COM	44980X109	509,410	3,751	SH		SOLE	3	3,751	0	0
IPG PHOTONICS CORP	COM	44980X109	4,317,582	31,789	SH		SOLE	4	31,789	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	647,960	79,798	SH		SOLE	4	79,798	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,510	24	SH		SOLE	3	24	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	23,153,511	221,947	SH		SOLE	4	221,947	0	0
ITT INC	COM	45073V108	2,672,270	28,664	SH		SOLE	3	28,664	0	0
ITT INC	COM	45073V108	6,653,050	71,377	SH		SOLE	4	71,377	0	0
IAMGOLD CORP	COM	450913108	2,330,919	886,281	SH		SOLE	4	886,281	0	0
ICICI BANK LIMITED	ADR	45104G104	8,689,500	376,499	SH		SOLE	3	376,499	0	0
ICICI BANK LIMITED	ADR	45104G104	29,616,810	1,283,224	SH		SOLE	4	1,283,224	0	0
IDACORP INC	COM	451107106	1,589,684	15,494	SH		SOLE	4	15,494	0	0
IDACORP INC	COM	451107106	1,718,900	16,751	SH		SOLE	3	16,751	0	0
IDEX CORP	COM	45167R104	901,300	4,187	SH		DFND	3	4,187	0	0
IDEX CORP	COM	45167R104	211,720	983	SH		SOLE	3	983	0	0
IDEX CORP	COM	45167R104	24,610,676	114,330	SH		SOLE	4	114,330	0	0
IDEXX LABS INC	COM	45168D104	7,412,100	14,764	SH		SOLE	3	14,764	0	0
IDEXX LABS INC	COM	45168D104	71,717,440	142,798	SH		SOLE	4	142,798	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,786,640	7,142	SH		DFND	3	7,142	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,957,890	7,829	SH		SOLE	3	7,829	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16,396,987	65,546	SH		SOLE	4	65,546	0	0
ILLUMINA INC	COM	452327109	676,100	3,612	SH		SOLE	3	3,612	0	0
ILLUMINA INC	COM	452327109	36,074,201	192,406	SH		SOLE	4	192,406	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	428,971	432,000	SH		SOLE	4	432,000	0	0
IMAX CORP	COM	45245E109	150	9	SH		SOLE	3	9	0	0
IMAX CORP	COM	45245E109	2,580,135	151,862	SH		SOLE	4	151,862	0	0
IMMUNOGEN INC	COM	45253H101	521,510	27,637	SH		DFND	1	27,637	0	0
IMMUNOGEN INC	COM	45253H101	680	36	SH		SOLE	3	36	0	0
IMMUNOGEN INC	COM	45253H101	3,109,134	164,766	SH		SOLE	4	164,766	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,654,117	27,587	SH		SOLE	4	27,587	0	0
IMPINJ INC	COM	453204109	17,350	193	SH		SOLE	3	193	0	0
IMPINJ INC	COM	453204109	12,714,253	141,821	SH		SOLE	4	141,821	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	91,907	85,000	SH		SOLE	4	85,000	0	0
INARI MED INC	COM	45332Y109	7,594,363	130,622	SH		SOLE	4	130,622	0	0
INCYTE CORP	COM	45337C102	3,664,360	58,860	SH		SOLE	3	58,860	0	0
INCYTE CORP	COM	45337C102	4,837,697	77,714	SH		SOLE	4	77,714	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,560	85	SH		SOLE	3	85	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,065,889	278,040	SH		SOLE	4	278,040	0	0
INDEPENDENT BK CORP MASS	COM	453836108	251,350	5,647	SH		SOLE	3	5,647	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,163,313	26,136	SH		SOLE	4	26,136	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	270,376	15,942	SH		SOLE	4	15,942	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	5,582,879	161,682	SH		SOLE	4	161,682	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	42,000	4,468	SH		SOLE	3	4,468	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	758,542	80,696	SH		SOLE	4	80,696	0	0
INFINERA CORP	COM	45667G103	87,320	18,094	SH		SOLE	3	18,094	0	0
INFINERA CORP	COM	45667G103	3,064,625	634,498	SH		SOLE	4	634,498	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	123,885	134,000	SH		SOLE	4	134,000	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	480	89	SH		SOLE	3	89	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	675,146	125,960	SH		SOLE	4	125,960	0	0
INFOSYS LTD	SPONSORED ADR	456788108	512,760	31,901	SH		SOLE	3	31,901	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20,033,633	1,246,648	SH		SOLE	4	1,246,648	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6,953,160	516,187	SH		SOLE	3	516,187	0	0
INGERSOLL RAND INC	COM	45687V106	989,290	15,137	SH		SOLE	3	15,137	0	0
INGERSOLL RAND INC	COM	45687V106	120,290,832	1,840,435	SH		SOLE	4	1,840,435	0	0
INGEVITY CORP	COM	45688C107	328,470	5,646	SH		SOLE	3	5,646	0	0
INGEVITY CORP	COM	45688C107	2,819,771	48,483	SH		SOLE	4	48,483	0	0
INGLES MKTS INC	CL A	457030104	424,210	5,133	SH		DFND	3	5,133	0	0
INGLES MKTS INC	CL A	457030104	27,853	337	SH		SOLE	4	337	0	0
INGREDION INC	COM	457187102	434,710	4,103	SH		DFND	3	4,103	0	0
INGREDION INC	COM	457187102	1,017,332	9,602	SH		SOLE	4	9,602	0	0
INGREDION INC	COM	457187102	3,585,910	33,842	SH		SOLE	3	33,842	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	126,520	864	SH		SOLE	3	864	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,392,747	23,184	SH		SOLE	4	23,184	0	0
INSMED INC	COM PAR $.01	457669307	22,090	1,047	SH		SOLE	3	1,047	0	0
INSMED INC	COM PAR $.01	457669307	686,847	32,552	SH		SOLE	4	32,552	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	62,906	75,000	SH		SOLE	4	75,000	0	0
INNOSPEC INC	COM	45768S105	152,570	1,523	SH		SOLE	3	1,523	0	0
INNOSPEC INC	COM	45768S105	11,722,855	116,715	SH		SOLE	4	116,715	0	0
INSPIRE MED SYS INC	COM	457730109	684,010	2,107	SH		DFND	1	2,107	0	0
INSPIRE MED SYS INC	COM	457730109	826,880	2,547	SH		SOLE	3	2,547	0	0
INSPIRE MED SYS INC	COM	457730109	26,754,881	82,414	SH		SOLE	4	82,414	0	0
INSTEEL INDS INC	COM	45774W108	400	13	SH		SOLE	3	13	0	0
INSTEEL INDS INC	COM	45774W108	359,063	11,538	SH		SOLE	4	11,538	0	0
INSPERITY INC	COM	45778Q107	1,730,070	14,548	SH		SOLE	3	14,548	0	0
INSPERITY INC	COM	45778Q107	42,794,195	359,736	SH		SOLE	4	359,736	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	763,280	5,450	SH		SOLE	3	5,450	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,214,736	51,475	SH		SOLE	4	51,475	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,640	36	SH		SOLE	3	36	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,512,201	34,409	SH		SOLE	4	34,409	0	0
INSPIRED ENTMT INC	COM	45782N108	1,224,578	83,248	SH		SOLE	4	83,248	0	0
INNOVATE CORP	COM	45784J105	25,083	14,333	SH		SOLE	4	14,333	0	0
INSULET CORP	COM	45784P101	692,110	2,397	SH		SOLE	3	2,397	0	0
INSULET CORP	COM	45784P101	4,943,301	17,144	SH		SOLE	4	17,144	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	109,880	80,000	SH		SOLE	4	80,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	911,150	22,153	SH		DFND	3	22,153	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	415,980	10,114	SH		SOLE	3	10,114	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,282,838	55,503	SH		SOLE	4	55,503	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	227,337	249,000	SH		SOLE	4	249,000	0	0
INTEL CORP	COM	458140100	6,432,220	192,351	SH		DFND	3	192,351	0	0
INTEL CORP	COM	458140100	11,110,610	332,251	SH		SOLE	3	332,251	0	0
INTEL CORP	COM	458140100	31,615,280	945,433	SH		SOLE	4	945,433	0	0
INTEGER HLDGS CORP	COM	45826H109	1,272,351	14,359	SH		SOLE	4	14,359	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	313,557	7,689	SH		SOLE	4	7,689	0	0
INTAPP INC	COM	45827U109	331,680	7,914	SH		DFND	1	7,914	0	0
INTAPP INC	COM	45827U109	355,770	8,489	SH		DFND	3	8,489	0	0
INTAPP INC	COM	45827U109	48,980	1,167	SH		SOLE	3	1,167	0	0
INTAPP INC	COM	45827U109	1,938,757	46,260	SH		SOLE	4	46,260	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	489,670	27,234	SH		DFND	1	27,234	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	148,420	8,255	SH		SOLE	3	8,255	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,703,605	94,750	SH		SOLE	4	94,750	0	0
INTER PARFUMS INC	COM	458334109	1,425,190	10,539	SH		DFND	3	10,539	0	0
INTER PARFUMS INC	COM	458334109	2,108,490	15,592	SH		SOLE	3	15,592	0	0
INTER PARFUMS INC	COM	458334109	4,323,033	31,968	SH		SOLE	4	31,968	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	354,475	13,473	SH		SOLE	4	13,473	0	0
LIVENT CORP	COM	53814L108	370,120	13,493	SH		DFND	3	13,493	0	0
LIVENT CORP	COM	53814L108	838,220	30,565	SH		SOLE	3	30,565	0	0
LIVENT CORP	COM	53814L108	4,624,341	168,587	SH		SOLE	4	168,587	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,546,181	89,152	SH		SOLE	4	89,152	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,490,680	677,644	SH		SOLE	3	677,644	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,763,720	3,831	SH		DFND	3	3,831	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,898,830	19,339	SH		SOLE	3	19,339	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,070,867	19,703	SH		SOLE	4	19,703	0	0
LOEWS CORP	COM	540424108	36,160	609	SH		DFND	3	609	0	0
LOEWS CORP	COM	540424108	71,800	1,209	SH		SOLE	3	1,209	0	0
LOEWS CORP	COM	540424108	8,142,542	137,126	SH		SOLE	4	137,126	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	346,916	51,017	SH		SOLE	4	51,017	0	0
LOUISIANA PAC CORP	COM	546347105	175,490	2,344	SH		SOLE	3	2,344	0	0
LOUISIANA PAC CORP	COM	546347105	666,122	8,884	SH		SOLE	4	8,884	0	0
LOWES COS INC	COM	548661107	36,297,700	160,819	SH		SOLE	3	160,819	0	0
LOWES COS INC	COM	548661107	81,290,143	360,169	SH		SOLE	4	360,169	0	0
LUCID GROUP INC	COM	549498103	4,270	619	SH		SOLE	3	619	0	0
LUCID GROUP INC	COM	549498103	153,282	22,247	SH		SOLE	4	22,247	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	50	32	SH		SOLE	3	32	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	37,668	26,341	SH		SOLE	4	26,341	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,249,420	8,585	SH		DFND	3	8,585	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,407,560	8,993	SH		SOLE	3	8,993	0	0
LULULEMON ATHLETICA INC	COM	550021109	145,436,733	384,245	SH		SOLE	4	384,245	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	226,353	59,100	SH		SOLE	4	59,100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	72,580	32,115	SH		DFND	3	32,115	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	14,870	6,573	SH		SOLE	3	6,573	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	136,701	60,487	SH		SOLE	4	60,487	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,030,550	18,173	SH		SOLE	3	18,173	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,572,341	115,853	SH		SOLE	4	115,853	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	591,192	670,000	SH		SOLE	4	670,000	0	0
LUTHER BURBANK CORP	COM	550550107	129,046	14,467	SH		SOLE	4	14,467	0	0
LYFT INC	CL A COM	55087P104	350	36	SH		SOLE	3	36	0	0
LYFT INC	CL A COM	55087P104	933,817	97,374	SH		SOLE	4	97,374	0	0
M & T BK CORP	COM	55261F104	3,611,069	29,178	SH		SOLE	4	29,178	0	0
M & T BK CORP	COM	55261F104	3,693,830	29,829	SH		SOLE	3	29,829	0	0
MBIA INC	COM	55262C100	176,748	20,457	SH		SOLE	4	20,457	0	0
M D C HLDGS INC	COM	552676108	50	1	SH		SOLE	3	1	0	0
M D C HLDGS INC	COM	552676108	2,178,921	46,588	SH		SOLE	4	46,588	0	0
MDU RES GROUP INC	COM	552690109	43,140	2,059	SH		SOLE	3	2,059	0	0
MDU RES GROUP INC	COM	552690109	433,144	20,685	SH		SOLE	4	20,685	0	0
MFA FINL INC	COM	55272X607	1,137,780	101,226	SH		DFND	3	101,226	0	0
MFA FINL INC	COM	55272X607	3,630	323	SH		SOLE	3	323	0	0
MFA FINL INC	COM	55272X607	123,842	11,018	SH		SOLE	4	11,018	0	0
MGE ENERGY INC	COM	55277P104	3,640	46	SH		SOLE	3	46	0	0
MGE ENERGY INC	COM	55277P104	672,356	8,499	SH		SOLE	4	8,499	0	0
MGIC INVT CORP WIS	COM	552848103	147,700	9,354	SH		DFND	3	9,354	0	0
MGIC INVT CORP WIS	COM	552848103	1,597,610	101,179	SH		SOLE	3	101,179	0	0
MGIC INVT CORP WIS	COM	552848103	2,891,923	183,149	SH		SOLE	4	183,149	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,375,980	31,337	SH		SOLE	3	31,337	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,772,581	199,740	SH		SOLE	4	199,740	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	360,000	3,385	SH		SOLE	3	3,385	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,574,397	43,041	SH		SOLE	4	43,041	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	443,520	360,000	SH		SOLE	4	360,000	0	0
M/I HOMES INC	COM	55305B101	569,960	6,537	SH		DFND	1	6,537	0	0
M/I HOMES INC	COM	55305B101	1,742,150	19,981	SH		DFND	3	19,981	0	0
M/I HOMES INC	COM	55305B101	41,190	472	SH		SOLE	3	472	0	0
M/I HOMES INC	COM	55305B101	7,152,980	82,039	SH		SOLE	4	82,039	0	0
MKS INSTRS INC	COM	55306N104	10,360	96	SH		SOLE	3	96	0	0
MKS INSTRS INC	COM	55306N104	5,705,734	52,782	SH		SOLE	4	52,782	0	0
TINGO GROUP INC	COM	55328R109	19,083	15,771	SH		SOLE	4	15,771	0	0
MPLX LP	COM UNIT REP LTD	55336V100	999,160	29,439	SH		SOLE	4	29,439	0	0
MSA SAFETY INC	COM	553498106	269,840	1,550	SH		SOLE	3	1,550	0	0
MSA SAFETY INC	COM	553498106	3,685,343	21,185	SH		SOLE	4	21,185	0	0
MSC INDL DIRECT INC	CL A	553530106	260,780	2,737	SH		DFND	3	2,737	0	0
MSC INDL DIRECT INC	CL A	553530106	598,720	6,271	SH		SOLE	3	6,271	0	0
MSC INDL DIRECT INC	CL A	553530106	19,287,721	202,432	SH		SOLE	4	202,432	0	0
MSCI INC	COM	55354G100	1,583,390	3,374	SH		DFND	3	3,374	0	0
MSCI INC	COM	55354G100	12,151,640	25,880	SH		SOLE	3	25,880	0	0
MSCI INC	COM	55354G100	77,446,459	165,029	SH		SOLE	4	165,029	0	0
MYR GROUP INC DEL	COM	55405W104	39,150	283	SH		DFND	3	283	0	0
MYR GROUP INC DEL	COM	55405W104	526,110	3,803	SH		DFND	1	3,803	0	0
MYR GROUP INC DEL	COM	55405W104	229,430	1,659	SH		SOLE	3	1,659	0	0
MYR GROUP INC DEL	COM	55405W104	3,688,421	26,662	SH		SOLE	4	26,662	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	800,700	12,218	SH		SOLE	3	12,218	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	20,940,701	319,559	SH		SOLE	4	319,559	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	101,000	100,000	SH		SOLE	4	100,000	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	123,568	30,892	SH		SOLE	4	30,892	0	0
MACATAWA BK CORP	COM	554225102	1,040	112	SH		SOLE	3	112	0	0
MACATAWA BK CORP	COM	554225102	106,070	11,430	SH		SOLE	4	11,430	0	0
VERIS RESIDENTIAL INC	COM	554489104	20,010	1,247	SH		SOLE	3	1,247	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,838,126	114,525	SH		SOLE	4	114,525	0	0
MACYS INC	COM	55616P104	1,782,390	111,052	SH		DFND	3	111,052	0	0
MACYS INC	COM	55616P104	173,180	10,792	SH		SOLE	3	10,792	0	0
MACYS INC	COM	55616P104	2,646,982	164,921	SH		SOLE	4	164,921	0	0
MADDEN STEVEN LTD	COM	556269108	224,300	6,861	SH		SOLE	3	6,861	0	0
MADDEN STEVEN LTD	COM	556269108	3,970,299	121,453	SH		SOLE	4	121,453	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	161,380	4,800	SH		DFND	3	4,800	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,990	89	SH		SOLE	3	89	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	43,034	1,280	SH		SOLE	4	1,280	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	267,971	1,425	SH		SOLE	4	1,425	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,594,430	8,484	SH		SOLE	3	8,484	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	476,780	2,064	SH		DFND	3	2,064	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,587,200	11,200	SH		SOLE	4	11,200	0	0
MAGNA INTL INC	COM	559222401	594,830	10,537	SH		SOLE	3	10,537	0	0
MAGNA INTL INC	COM	559222401	1,080,657	19,147	SH		SOLE	4	19,147	0	0
MAGNITE INC	COM	55955D100	80	6	SH		SOLE	3	6	0	0
MAGNITE INC	COM	55955D100	374,829	27,460	SH		SOLE	4	27,460	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	288,950	13,825	SH		SOLE	3	13,825	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,821,467	757,008	SH		SOLE	4	757,008	0	0
MALIBU BOATS INC	COM CL A	56117J100	5,430	92	SH		SOLE	3	92	0	0
MALIBU BOATS INC	COM CL A	56117J100	7,502,438	127,897	SH		SOLE	4	127,897	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,228,070	31,159	SH		DFND	3	31,159	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,090,990	20,457	SH		SOLE	3	20,457	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15,530,076	77,697	SH		SOLE	4	77,697	0	0
MANITOWOC CO INC	COM NEW	563571405	1,616,556	85,850	SH		SOLE	4	85,850	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,148,610	39,655	SH		DFND	3	39,655	0	0
MANPOWERGROUP INC WIS	COM	56418H100	643,855	8,109	SH		SOLE	4	8,109	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,501,590	18,877	SH		SOLE	3	18,877	0	0
MARATHON OIL CORP	COM	565849106	2,699,180	117,257	SH		SOLE	3	117,257	0	0
MARATHON OIL CORP	COM	565849106	6,411,576	278,522	SH		SOLE	4	278,522	0	0
MARATHON PETE CORP	COM	56585A102	1,644,080	14,100	SH		DFND	3	14,100	0	0
MARATHON PETE CORP	COM	56585A102	5,566,510	47,730	SH		SOLE	3	47,730	0	0
MARATHON PETE CORP	COM	56585A102	10,087,882	86,517	SH		SOLE	4	86,517	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	347,058	27,921	SH		SOLE	4	27,921	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	821,730	66,112	SH		SOLE	3	66,112	0	0
MARCUS & MILLICHAP INC	COM	566324109	287,110	9,112	SH		DFND	3	9,112	0	0
MARCUS & MILLICHAP INC	COM	566324109	450	14	SH		SOLE	3	14	0	0
MARCUS & MILLICHAP INC	COM	566324109	441,392	14,008	SH		SOLE	4	14,008	0	0
MARINEMAX INC	COM	567908108	9,935,948	290,865	SH		SOLE	4	290,865	0	0
MARKEL GROUP INC	COM	570535104	1,668,115	1,206	SH		SOLE	4	1,206	0	0
MARKEL GROUP INC	COM	570535104	3,683,780	2,663	SH		SOLE	3	2,663	0	0
MARKETAXESS HLDGS INC	COM	57060D108	18,300	70	SH		DFND	3	70	0	0
MARKETAXESS HLDGS INC	COM	57060D108	325,510	1,250	SH		SOLE	3	1,250	0	0
MARKETAXESS HLDGS INC	COM	57060D108	34,235,563	130,960	SH		SOLE	4	130,960	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	20,780	17,166	SH		SOLE	3	17,166	0	0
MARQETA INC	CLASS A COM	57142B104	340	70	SH		SOLE	3	70	0	0
MARQETA INC	CLASS A COM	57142B104	80,900	16,612	SH		SOLE	4	16,612	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	28,740	234	SH		SOLE	3	234	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,877,416	23,447	SH		SOLE	4	23,447	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	129,710	140,000	SH		SOLE	4	140,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	121,870	648	SH		DFND	3	648	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,149,790	80,545	SH		SOLE	3	80,545	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,818,844	318,050	SH		SOLE	4	318,050	0	0
NORDSON CORP	COM	655663102	628,150	2,530	SH		SOLE	3	2,530	0	0
NORDSON CORP	COM	655663102	14,067,587	56,683	SH		SOLE	4	56,683	0	0
NORDSTROM INC	COM	655664100	33,150	1,617	SH		SOLE	3	1,617	0	0
NORDSTROM INC	COM	655664100	1,142,472	55,812	SH		SOLE	4	55,812	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,897,200	21,603	SH		SOLE	3	21,603	0	0
NORFOLK SOUTHN CORP	COM	655844108	26,223,887	115,646	SH		SOLE	4	115,646	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	755,654	39,501	SH		SOLE	4	39,501	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	33,010	2,228	SH		SOLE	3	2,228	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	123,504	8,300	SH		SOLE	4	8,300	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	441,695	1,840,395	SH		SOLE	4	1,840,395	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,684,190	49,068	SH		SOLE	3	49,068	0	0
NORTHERN OIL & GAS INC	COM	665531307	8,707,362	253,711	SH		SOLE	4	253,711	0	0
NORTHERN TR CORP	COM	665859104	7,870	106	SH		SOLE	3	106	0	0
NORTHERN TR CORP	COM	665859104	36,086,385	486,733	SH		SOLE	4	486,733	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	224,794	20,473	SH		SOLE	4	20,473	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,363,650	9,569	SH		SOLE	3	9,569	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,664,630	47,531	SH		SOLE	4	47,531	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	220	5	SH		SOLE	3	5	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,017,065	46,854	SH		SOLE	4	46,854	0	0
NORTHWESTERN CORP	COM NEW	668074305	218,250	3,845	SH		DFND	3	3,845	0	0
NORTHWESTERN CORP	COM NEW	668074305	790	14	SH		SOLE	3	14	0	0
NORTHWESTERN CORP	COM NEW	668074305	23,038,033	405,885	SH		SOLE	4	405,885	0	0
GEN DIGITAL INC	COM	668771108	7,200,900	388,188	SH		DFND	3	388,188	0	0
GEN DIGITAL INC	COM	668771108	2,192,020	118,161	SH		SOLE	3	118,161	0	0
GEN DIGITAL INC	COM	668771108	7,485,296	403,520	SH		SOLE	4	403,520	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,217,042	130,491	SH		SOLE	4	130,491	0	0
NOVAGOLD RES INC	COM NEW	66987E206	390	98	SH		SOLE	3	98	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,280,203	320,853	SH		SOLE	4	320,853	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,282,090	250,551	SH		SOLE	3	250,551	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	38,850,047	384,997	SH		SOLE	4	384,997	0	0
NOVANTA INC	COM	67000B104	1,510,220	8,203	SH		SOLE	3	8,203	0	0
NOVANTA INC	COM	67000B104	50,932,922	276,659	SH		SOLE	4	276,659	0	0
NOVO-NORDISK A S	ADR	670100205	13,311,050	82,254	SH		SOLE	3	82,254	0	0
NOVO-NORDISK A S	ADR	670100205	25,711,389	158,879	SH		SOLE	4	158,879	0	0
NOW INC	COM	67011P100	401,398	38,745	SH		SOLE	4	38,745	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	130	4	SH		SOLE	3	4	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,435,272	163,713	SH		SOLE	4	163,713	0	0
NUCOR CORP	COM	670346105	70,510	430	SH		DFND	3	430	0	0
NUCOR CORP	COM	670346105	640,530	3,906	SH		SOLE	3	3,906	0	0
NUCOR CORP	COM	670346105	7,071,638	43,125	SH		SOLE	4	43,125	0	0
NUTANIX INC	CL A	67059N108	3,960	142	SH		SOLE	3	142	0	0
NUTANIX INC	CL A	67059N108	7,105,177	253,304	SH		SOLE	4	253,304	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	67,650	80,000	SH		SOLE	4	80,000	0	0
NVIDIA CORPORATION	COM	67066G104	20,430,590	48,297	SH		DFND	3	48,297	0	0
NVIDIA CORPORATION	COM	67066G104	76,425,730	180,660	SH		SOLE	3	180,660	0	0
NVIDIA CORPORATION	COM	67066G104	637,851,976	1,507,853	SH		SOLE	4	1,507,853	0	0
NUVALENT INC	COM	670703107	23,910	567	SH		SOLE	4	567	0	0
NUVALENT INC	COM	670703107	184,950	4,382	SH		SOLE	3	4,382	0	0
NUVASIVE INC	COM	670704105	178,140	4,283	SH		SOLE	3	4,283	0	0
NUVASIVE INC	COM	670704105	235,233	5,656	SH		SOLE	4	5,656	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	251,798	279,000	SH		SOLE	4	279,000	0	0
NUTRIEN LTD	COM	67077M108	14,480	245	SH		SOLE	3	245	0	0
NUTRIEN LTD	COM	67077M108	15,945,862	270,040	SH		SOLE	4	270,040	0	0
OGE ENERGY CORP	COM	670837103	95,530	2,661	SH		DFND	3	2,661	0	0
OGE ENERGY CORP	COM	670837103	262,718	7,316	SH		SOLE	4	7,316	0	0
OGE ENERGY CORP	COM	670837103	2,043,570	56,896	SH		SOLE	3	56,896	0	0
O-I GLASS INC	COM	67098H104	1,918,980	89,966	SH		DFND	3	89,966	0	0
O-I GLASS INC	COM	67098H104	844,020	39,567	SH		SOLE	3	39,567	0	0
O-I GLASS INC	COM	67098H104	2,607,507	122,246	SH		SOLE	4	122,246	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,403,170	5,656	SH		DFND	3	5,656	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,903,460	6,174	SH		SOLE	3	6,174	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	59,320,309	62,096	SH		SOLE	4	62,096	0	0
OSI SYSTEMS INC	COM	671044105	428,550	3,637	SH		DFND	1	3,637	0	0
OSI SYSTEMS INC	COM	671044105	255,590	2,170	SH		SOLE	3	2,170	0	0
OSI SYSTEMS INC	COM	671044105	450,700	3,825	SH		SOLE	4	3,825	0	0
OP BANCORP	COM	67109R109	171,711	20,369	SH		SOLE	4	20,369	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,277,760	8,308	SH		DFND	3	8,308	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,614,880	10,500	SH		SOLE	3	10,500	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,530,502	42,461	SH		SOLE	4	42,461	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	60	27	SH		SOLE	3	27	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	259,544	126,607	SH		SOLE	4	126,607	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,050	409	SH		DFND	3	409	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,717,540	29,209	SH		SOLE	3	29,209	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,908,516	355,587	SH		SOLE	4	355,587	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,240	60	SH		SOLE	3	60	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,247,869	33,437	SH		SOLE	4	33,437	0	0
OCEANEERING INTL INC	COM	675232102	15,670	838	SH		SOLE	3	838	0	0
OCEANEERING INTL INC	COM	675232102	9,288,010	496,685	SH		SOLE	4	496,685	0	0
OCEANFIRST FINL CORP	COM	675234108	2,764,146	176,962	SH		SOLE	4	176,962	0	0
OIL STS INTL INC	COM	678026105	12,527	1,677	SH		SOLE	4	1,677	0	0
OIL STS INTL INC	COM	678026105	101,970	13,650	SH		SOLE	3	13,650	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	531,721	504,000	SH		SOLE	4	504,000	0	0
OKTA INC	CL A	679295105	16,370	236	SH		SOLE	3	236	0	0
OKTA INC	CL A	679295105	29,389,975	423,792	SH		SOLE	4	423,792	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	457,424	506,000	SH		SOLE	4	506,000	0	0
OLAPLEX HLDGS INC	COM	679369108	1,290	344	SH		SOLE	3	344	0	0
OLAPLEX HLDGS INC	COM	679369108	274,644	73,829	SH		SOLE	4	73,829	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,642,670	15,254	SH		SOLE	3	15,254	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,605,584	17,865	SH		SOLE	4	17,865	0	0
OLD NATL BANCORP IND	COM	680033107	430,810	30,911	SH		SOLE	3	30,911	0	0
OLD NATL BANCORP IND	COM	680033107	15,463,196	1,109,268	SH		SOLE	4	1,109,268	0	0
OLD REP INTL CORP	COM	680223104	270,628	10,752	SH		SOLE	4	10,752	0	0
OLD REP INTL CORP	COM	680223104	900,670	35,780	SH		SOLE	3	35,780	0	0
OLIN CORP	COM PAR $1	680665205	212,390	4,133	SH		DFND	3	4,133	0	0
OLIN CORP	COM PAR $1	680665205	317,240	6,172	SH		SOLE	3	6,172	0	0
OLIN CORP	COM PAR $1	680665205	2,523,300	49,101	SH		SOLE	4	49,101	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	482,080	8,322	SH		SOLE	3	8,322	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,983,540	172,338	SH		SOLE	4	172,338	0	0
OLO INC	CL A	68134L109	5,710,143	883,923	SH		SOLE	4	883,923	0	0
OLYMPIC STEEL INC	COM	68162K106	2,504,782	51,118	SH		SOLE	4	51,118	0	0
OMNICOM GROUP INC	COM	681919106	13,160,910	138,317	SH		DFND	3	138,317	0	0
OMNICOM GROUP INC	COM	681919106	1,368,640	14,384	SH		SOLE	3	14,384	0	0
OMNICOM GROUP INC	COM	681919106	10,049,362	105,616	SH		SOLE	4	105,616	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,312,340	42,784	SH		SOLE	3	42,784	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,678,071	87,262	SH		SOLE	4	87,262	0	0
OMEGA FLEX INC	COM	682095104	2,422,848	23,346	SH		SOLE	4	23,346	0	0
OMNICELL COM	COM	68213N109	1,021,190	13,858	SH		SOLE	3	13,858	0	0
OMNICELL COM	COM	68213N109	1,658,164	22,508	SH		SOLE	4	22,508	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	294,347	291,000	SH		SOLE	4	291,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,903,020	83,559	SH		DFND	3	83,559	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,588,110	27,372	SH		SOLE	3	27,372	0	0
ON SEMICONDUCTOR CORP	COM	682189105	243,156,006	2,570,903	SH		SOLE	4	2,570,903	0	0
OMNIAB INC	COM	68218J103	22,180	4,400	SH		SOLE	3	4,400	0	0
OMNIAB INC	COM	68218J103	74,097	14,731	SH		SOLE	4	14,731	0	0
ONE GAS INC	COM	68235P108	18,320	239	SH		SOLE	3	239	0	0
ONE GAS INC	COM	68235P108	8,388,343	109,209	SH		SOLE	4	109,209	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	5,087,917	652,297	SH		SOLE	4	652,297	0	0
ONEOK INC NEW	COM	682680103	191,140	3,097	SH		SOLE	3	3,097	0	0
ONEOK INC NEW	COM	682680103	4,030,871	65,309	SH		SOLE	4	65,309	0	0
RLI CORP	COM	749607107	3,741,189	27,414	SH		SOLE	4	27,414	0	0
RLJ LODGING TR	COM	74965L101	186,770	18,193	SH		SOLE	3	18,193	0	0
RLJ LODGING TR	COM	74965L101	3,466,731	337,559	SH		SOLE	4	337,559	0	0
RMR GROUP INC	CL A	74967R106	70	3	SH		SOLE	3	3	0	0
RMR GROUP INC	CL A	74967R106	324,310	13,997	SH		SOLE	4	13,997	0	0
RH	COM	74967X103	660	2	SH		SOLE	3	2	0	0
RH	COM	74967X103	4,585,586	13,913	SH		SOLE	4	13,913	0	0
RPM INTL INC	COM	749685103	52,320	583	SH		SOLE	3	583	0	0
RPM INTL INC	COM	749685103	35,787,644	398,837	SH		SOLE	4	398,837	0	0
RPT REALTY	SH BEN INT	74971D101	26,888	2,573	SH		SOLE	4	2,573	0	0
RPT REALTY	SH BEN INT	74971D101	155,390	14,866	SH		SOLE	3	14,866	0	0
RXO INC	COMMON STOCK	74982T103	58,420	2,576	SH		SOLE	3	2,576	0	0
RXO INC	COMMON STOCK	74982T103	1,058,190	46,678	SH		SOLE	4	46,678	0	0
RADIAN GROUP INC	COM	750236101	1,553,700	61,460	SH		SOLE	3	61,460	0	0
RADIAN GROUP INC	COM	750236101	2,229,595	88,196	SH		SOLE	4	88,196	0	0
RADNET INC	COM	750491102	556,080	17,047	SH		DFND	1	17,047	0	0
RADNET INC	COM	750491102	3,600,759	110,385	SH		SOLE	4	110,385	0	0
RAIN ONCOLOGY INC	COM	75082Q105	20,077	16,731	SH		SOLE	4	16,731	0	0
RAMBUS INC DEL	COM	750917106	655,310	10,212	SH		DFND	1	10,212	0	0
RAMBUS INC DEL	COM	750917106	3,748,180	58,410	SH		DFND	3	58,410	0	0
RAMBUS INC DEL	COM	750917106	3,375,090	52,584	SH		SOLE	3	52,584	0	0
RAMBUS INC DEL	COM	750917106	5,212,208	81,225	SH		SOLE	4	81,225	0	0
RALPH LAUREN CORP	CL A	751212101	27,720	225	SH		SOLE	3	225	0	0
RALPH LAUREN CORP	CL A	751212101	2,024,463	16,419	SH		SOLE	4	16,419	0	0
RANGE RES CORP	COM	75281A109	343,450	11,680	SH		SOLE	3	11,680	0	0
RANGE RES CORP	COM	75281A109	10,396,487	353,622	SH		SOLE	4	353,622	0	0
RAPID7 INC	COM	753422104	70,730	1,562	SH		SOLE	3	1,562	0	0
RAPID7 INC	COM	753422104	3,809,950	84,142	SH		SOLE	4	84,142	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,817,360	17,509	SH		SOLE	3	17,509	0	0
RAYMOND JAMES FINL INC	COM	754730109	57,090,933	550,168	SH		SOLE	4	550,168	0	0
RAYONIER INC	COM	754907103	3,180	101	SH		SOLE	3	101	0	0
RAYONIER INC	COM	754907103	1,160,795	36,968	SH		SOLE	4	36,968	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	126,067	29,455	SH		SOLE	4	29,455	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,204,310	124,577	SH		SOLE	3	124,577	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	44,747,148	456,790	SH		SOLE	4	456,790	0	0
RBC BEARINGS INC	COM	75524B104	1,237,990	5,695	SH		SOLE	3	5,695	0	0
RBC BEARINGS INC	COM	75524B104	24,340,547	111,926	SH		SOLE	4	111,926	0	0
RE MAX HLDGS INC	CL A	75524W108	471,023	24,456	SH		SOLE	4	24,456	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	204,973	59,070	SH		SOLE	4	59,070	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	675,050	101,056	SH		DFND	3	101,056	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,320	345	SH		SOLE	3	345	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	43,447	6,504	SH		SOLE	4	6,504	0	0
REALTY INCOME CORP	COM	756109104	1,327,390	22,182	SH		SOLE	3	22,182	0	0
REALTY INCOME CORP	COM	756109104	147,739,536	2,470,974	SH		SOLE	4	2,470,974	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	198,490	1,947	SH		SOLE	3	1,947	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,072,588	39,943	SH		SOLE	4	39,943	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	366,900	26,529	SH		DFND	1	26,529	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,169,050	84,530	SH		SOLE	4	84,530	0	0
RED ROCK RESORTS INC	CL A	75700L108	93,887	2,007	SH		SOLE	4	2,007	0	0
RED ROCK RESORTS INC	CL A	75700L108	171,690	3,673	SH		SOLE	3	3,673	0	0
REDFIN CORP	COM	75737F108	402,270	32,389	SH		DFND	1	32,389	0	0
REDFIN CORP	COM	75737F108	46,886	3,775	SH		SOLE	4	3,775	0	0
REDWIRE CORPORATION	COM	75776W103	25,500	10,000	SH		SOLE	4	10,000	0	0
REDWOOD TRUST INC	COM	758075402	50,650	7,948	SH		SOLE	3	7,948	0	0
REDWOOD TRUST INC	COM	758075402	2,447,036	384,150	SH		SOLE	4	384,150	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	863,964	1,027,000	SH		SOLE	4	1,027,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,443,890	9,382	SH		DFND	3	9,382	0	0
REGAL REXNORD CORPORATION	COM	758750103	759,300	4,933	SH		SOLE	3	4,933	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,898,903	25,334	SH		SOLE	4	25,334	0	0
REGENCY CTRS CORP	COM	758849103	14,580	236	SH		DFND	3	236	0	0
REGENCY CTRS CORP	COM	758849103	671,960	10,877	SH		SOLE	3	10,877	0	0
REGENCY CTRS CORP	COM	758849103	53,229,494	861,737	SH		SOLE	4	861,737	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,189,900	1,656	SH		DFND	3	1,656	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,140,440	4,367	SH		SOLE	3	4,367	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,720,617	14,920	SH		SOLE	4	14,920	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,106,010	118,182	SH		SOLE	3	118,182	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,991,494	336,223	SH		SOLE	4	336,223	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,167,720	15,640	SH		SOLE	3	15,640	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	75,699,360	545,817	SH		SOLE	4	545,817	0	0
RELAY THERAPEUTICS INC	COM	75943R102	5,210	414	SH		SOLE	3	414	0	0
RELAY THERAPEUTICS INC	COM	75943R102	162,024	12,900	SH		SOLE	4	12,900	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,604,610	9,591	SH		DFND	3	9,591	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,990,000	11,014	SH		SOLE	3	11,014	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,891,596	25,375	SH		SOLE	4	25,375	0	0
RELX PLC	SPONSORED ADR	759530108	10,580,560	316,509	SH		SOLE	3	316,509	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	89,126	36,230	SH		SOLE	4	36,230	0	0
REMITLY GLOBAL INC	COM	75960P104	616,200	32,742	SH		DFND	1	32,742	0	0
REMITLY GLOBAL INC	COM	75960P104	1,082,820	57,536	SH		DFND	3	57,536	0	0
REMITLY GLOBAL INC	COM	75960P104	40,331	2,143	SH		SOLE	4	2,143	0	0
REMITLY GLOBAL INC	COM	75960P104	367,250	19,502	SH		SOLE	3	19,502	0	0
RENASANT CORP	COM	75970E107	2,990,997	114,466	SH		SOLE	4	114,466	0	0
REPLIGEN CORP	COM	759916109	432,090	3,059	SH		SOLE	3	3,059	0	0
REPLIGEN CORP	COM	759916109	26,034,864	184,044	SH		SOLE	4	184,044	0	0
UPBOUND GROUP INC	COM	76009N100	476,880	15,319	SH		SOLE	4	15,319	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	59,960	1,537	SH		SOLE	3	1,537	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,294,650	110,091	SH		SOLE	4	110,091	0	0
REPLIMUNE GROUP INC	COM	76029N106	404,423	17,417	SH		SOLE	4	17,417	0	0
REPUBLIC SVCS INC	COM	760759100	1,011,840	6,606	SH		DFND	3	6,606	0	0
REPUBLIC SVCS INC	COM	760759100	465,230	3,037	SH		SOLE	3	3,037	0	0
REPUBLIC SVCS INC	COM	760759100	63,869,286	416,983	SH		SOLE	4	416,983	0	0
RESMED INC	COM	761152107	120,610	552	SH		DFND	3	552	0	0
RESMED INC	COM	761152107	523,930	2,395	SH		SOLE	3	2,395	0	0
RESMED INC	COM	761152107	6,791,199	31,081	SH		SOLE	4	31,081	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	337,359	19,103	SH		SOLE	4	19,103	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	400,340	22,669	SH		SOLE	3	22,669	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,330	85	SH		SOLE	3	85	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,341,116	85,367	SH		SOLE	4	85,367	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	529,870	6,834	SH		SOLE	3	6,834	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	36,591,533	472,027	SH		SOLE	4	472,027	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	220,340	16,309	SH		SOLE	3	16,309	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,106,591	81,909	SH		SOLE	4	81,909	0	0
REVANCE THERAPEUTICS INC	COM	761330109	530,600	20,964	SH		DFND	3	20,964	0	0
REVANCE THERAPEUTICS INC	COM	761330109	94,860	3,746	SH		SOLE	3	3,746	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6,235,599	246,369	SH		SOLE	4	246,369	0	0
REVOLVE GROUP INC	CL A	76156B107	3,269,176	199,340	SH		SOLE	4	199,340	0	0
REX AMERICAN RES CORP	COM	761624105	299,122	8,593	SH		SOLE	4	8,593	0	0
REXFORD INDL RLTY INC	COM	76169C100	450,120	8,619	SH		SOLE	3	8,619	0	0
REXFORD INDL RLTY INC	COM	76169C100	37,945,454	726,646	SH		SOLE	4	726,646	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	570,500	20,191	SH		SOLE	3	20,191	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	12,187,813	431,427	SH		SOLE	4	431,427	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	5,309	1,903	SH		SOLE	4	1,903	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	144,620	51,851	SH		SOLE	3	51,851	0	0
RINGCENTRAL INC	CL A	76680R206	1,355,580	41,417	SH		DFND	3	41,417	0	0
RINGCENTRAL INC	CL A	76680R206	3,920	120	SH		SOLE	3	120	0	0
RINGCENTRAL INC	CL A	76680R206	215,331	6,579	SH		SOLE	4	6,579	0	0
RING ENERGY INC	COM	76680V108	792,501	463,451	SH		SOLE	4	463,451	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,029,480	94,449	SH		SOLE	3	94,449	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	32,915,266	515,590	SH		SOLE	4	515,590	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	512,890	30,769	SH		SOLE	3	30,769	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,248,917	195,013	SH		SOLE	4	195,013	0	0
ROBERT HALF INTL INC	COM	770323103	673,970	8,960	SH		DFND	3	8,960	0	0
ROBERT HALF INTL INC	COM	770323103	269,810	3,585	SH		SOLE	3	3,585	0	0
ROBERT HALF INTL INC	COM	770323103	3,030,764	40,292	SH		SOLE	4	40,292	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,461,870	146,480	SH		DFND	3	146,480	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	207,015	20,743	SH		SOLE	4	20,743	0	0
ROBLOX CORP	CL A	771049103	9,780	244	SH		SOLE	3	244	0	0
ROBLOX CORP	CL A	771049103	3,933,522	97,606	SH		SOLE	4	97,606	0	0
ROCKET COS INC	COM CL A	77311W101	273,128	30,483	SH		SOLE	4	30,483	0	0
ROCKET COS INC	COM CL A	77311W101	611,230	68,224	SH		SOLE	3	68,224	0	0
ROCKET LAB USA INC	COM	773122106	10,890	1,817	SH		SOLE	3	1,817	0	0
ROCKET LAB USA INC	COM	773122106	56,346	9,391	SH		SOLE	4	9,391	0	0
ROCKWELL AUTOMATION INC	COM	773903109	300,290	911	SH		SOLE	3	911	0	0
ROCKWELL AUTOMATION INC	COM	773903109	28,909,896	87,752	SH		SOLE	4	87,752	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	205,910	4,513	SH		SOLE	3	4,513	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	217,612	4,768	SH		SOLE	4	4,768	0	0
ROGERS CORP	COM	775133101	5,030	31	SH		SOLE	3	31	0	0
ROGERS CORP	COM	775133101	5,479,063	33,836	SH		SOLE	4	33,836	0	0
ROKU INC	COM CL A	77543R102	1,760	28	SH		SOLE	3	28	0	0
ROKU INC	COM CL A	77543R102	927,420	14,500	SH		SOLE	4	14,500	0	0
ROLLINS INC	COM	775711104	547,240	12,777	SH		DFND	3	12,777	0	0
ROLLINS INC	COM	775711104	3,182,440	74,308	SH		SOLE	3	74,308	0	0
ROLLINS INC	COM	775711104	22,421,334	523,496	SH		SOLE	4	523,496	0	0
R1 RCM INC	COM	77634L105	110,460	5,989	SH		SOLE	3	5,989	0	0
R1 RCM INC	COM	77634L105	1,597,235	86,571	SH		SOLE	4	86,571	0	0
ROPER TECHNOLOGIES INC	COM	776696106	293,290	610	SH		DFND	3	610	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,084,340	12,662	SH		SOLE	3	12,662	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,998,525	14,556	SH		SOLE	4	14,556	0	0
ROSS STORES INC	COM	778296103	13,492,920	120,337	SH		SOLE	3	120,337	0	0
ROSS STORES INC	COM	778296103	18,990,561	169,362	SH		SOLE	4	169,362	0	0
STEEL DYNAMICS INC	COM	858119100	6,119,252	56,176	SH		SOLE	4	56,176	0	0
STEELCASE INC	CL A	858155203	6,630	861	SH		SOLE	3	861	0	0
STEELCASE INC	CL A	858155203	378,885	49,142	SH		SOLE	4	49,142	0	0
STEM INC	COM	85859N102	267,130	46,701	SH		SOLE	4	46,701	0	0
STERICYCLE INC	COM	858912108	288,160	6,204	SH		SOLE	3	6,204	0	0
STERICYCLE INC	COM	858912108	38,147,627	821,439	SH		SOLE	4	821,439	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,125,225	85,660	SH		SOLE	4	85,660	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	414,480	7,428	SH		DFND	1	7,428	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	5,449,037	97,653	SH		SOLE	4	97,653	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15,080	367	SH		SOLE	3	367	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,255,511	30,518	SH		SOLE	4	30,518	0	0
STIFEL FINL CORP	COM	860630102	647,480	10,851	SH		DFND	3	10,851	0	0
STIFEL FINL CORP	COM	860630102	1,117,250	18,722	SH		SOLE	3	18,722	0	0
STIFEL FINL CORP	COM	860630102	10,550,253	176,810	SH		SOLE	4	176,810	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	649,140	12,983	SH		SOLE	3	12,983	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,612,277	92,264	SH		SOLE	4	92,264	0	0
STOCK YDS BANCORP INC	COM	861025104	281,975	6,215	SH		SOLE	4	6,215	0	0
STONERIDGE INC	COM	86183P102	10,040	532	SH		SOLE	3	532	0	0
STONERIDGE INC	COM	86183P102	1,658,178	87,967	SH		SOLE	4	87,967	0	0
STONEX GROUP INC	COM	861896108	8,890	107	SH		SOLE	3	107	0	0
STONEX GROUP INC	COM	861896108	1,955,703	23,540	SH		SOLE	4	23,540	0	0
STRIDE INC	COM	86333M108	158,370	4,252	SH		SOLE	3	4,252	0	0
STRIDE INC	COM	86333M108	834,064	22,403	SH		SOLE	4	22,403	0	0
STRYKER CORPORATION	COM	863667101	2,287,560	7,498	SH		DFND	3	7,498	0	0
STRYKER CORPORATION	COM	863667101	11,584,650	37,955	SH		SOLE	3	37,955	0	0
STRYKER CORPORATION	COM	863667101	23,437,624	76,822	SH		SOLE	4	76,822	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,979,310	346,427	SH		SOLE	3	346,427	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,216,491	186,865	SH		SOLE	4	186,865	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	197,069	232,000	SH		SOLE	4	232,000	0	0
SUMMIT MATLS INC	CL A	86614U100	30,190	798	SH		SOLE	3	798	0	0
SUMMIT MATLS INC	CL A	86614U100	14,890,603	393,411	SH		SOLE	4	393,411	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	26,094	10,396	SH		SOLE	4	10,396	0	0
SUN CMNTYS INC	COM	866674104	533,430	4,087	SH		SOLE	3	4,087	0	0
SUN CMNTYS INC	COM	866674104	70,929,797	543,690	SH		SOLE	4	543,690	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	826,675	15,861	SH		SOLE	4	15,861	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,702,080	58,053	SH		SOLE	3	58,053	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,084,388	71,091	SH		SOLE	4	71,091	0	0
SUNCOKE ENERGY INC	COM	86722A103	400	51	SH		SOLE	3	51	0	0
SUNCOKE ENERGY INC	COM	86722A103	869,745	110,514	SH		SOLE	4	110,514	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	61,530	3,364	SH		SOLE	3	3,364	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,370,523	184,081	SH		SOLE	4	184,081	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	156,700	200,000	SH		SOLE	4	200,000	0	0
SUNPOWER CORP	COM	867652406	196,676	20,069	SH		SOLE	4	20,069	0	0
SUNRUN INC	COM	86771W105	4,240	237	SH		SOLE	3	237	0	0
SUNRUN INC	COM	86771W105	695,576	38,946	SH		SOLE	4	38,946	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,410	735	SH		SOLE	3	735	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,281,435	126,624	SH		SOLE	4	126,624	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	792,120	3,178	SH		DFND	1	3,178	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	986,780	3,959	SH		DFND	3	3,959	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,087,800	4,363	SH		SOLE	3	4,363	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,038,616	8,179	SH		SOLE	4	8,179	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	104,160	3,465	SH		DFND	3	3,465	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	231,170	7,704	SH		SOLE	3	7,704	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7,742,133	257,556	SH		SOLE	4	257,556	0	0
SURGERY PARTNERS INC	COM	86881A100	360	8	SH		SOLE	3	8	0	0
SURGERY PARTNERS INC	COM	86881A100	1,219,634	27,109	SH		SOLE	4	27,109	0	0
SURMODICS INC	COM	868873100	1,735,732	55,437	SH		SOLE	4	55,437	0	0
SYLVAMO CORP	COMMON STOCK	871332102	55,740	1,378	SH		SOLE	4	1,378	0	0
SYLVAMO CORP	COMMON STOCK	871332102	905,190	22,399	SH		SOLE	3	22,399	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	46,319	49,854	SH		SOLE	4	49,854	0	0
SYNAPTICS INC	COM	87157D109	680	8	SH		SOLE	3	8	0	0
SYNAPTICS INC	COM	87157D109	4,031,729	47,221	SH		SOLE	4	47,221	0	0
SYNOPSYS INC	COM	871607107	470,690	1,081	SH		DFND	3	1,081	0	0
SYNOPSYS INC	COM	871607107	8,968,780	20,588	SH		SOLE	3	20,588	0	0
SYNOPSYS INC	COM	871607107	107,294,603	246,422	SH		SOLE	4	246,422	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	32,540	1,076	SH		SOLE	3	1,076	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,226,798	106,671	SH		SOLE	4	106,671	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,510,140	37,342	SH		DFND	3	37,342	0	0
TD SYNNEX CORPORATION	COM	87162W100	99,840	1,062	SH		SOLE	3	1,062	0	0
TD SYNNEX CORPORATION	COM	87162W100	291,588	3,102	SH		SOLE	4	3,102	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	63,380	3,022	SH		SOLE	3	3,022	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	462,176	22,082	SH		SOLE	4	22,082	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,365,180	246,615	SH		DFND	3	246,615	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,906,550	56,212	SH		SOLE	3	56,212	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,806,032	82,725	SH		SOLE	4	82,725	0	0
SYNEOS HEALTH INC	CL A	87166B102	168,050	3,988	SH		SOLE	3	3,988	0	0
SYNEOS HEALTH INC	CL A	87166B102	577,824	13,712	SH		SOLE	4	13,712	0	0
SYSCO CORP	COM	871829107	12,425,210	167,454	SH		SOLE	3	167,454	0	0
SYSCO CORP	COM	871829107	46,806,918	630,821	SH		SOLE	4	630,821	0	0
TFI INTL INC	COM	87241L109	680	6	SH		SOLE	3	6	0	0
TFI INTL INC	COM	87241L109	2,994,413	26,276	SH		SOLE	4	26,276	0	0
TJX COS INC NEW	COM	872540109	13,186,730	155,535	SH		SOLE	3	155,535	0	0
TJX COS INC NEW	COM	872540109	31,281,659	368,931	SH		SOLE	4	368,931	0	0
T-MOBILE US INC	COM	872590104	5,122,050	36,875	SH		SOLE	3	36,875	0	0
T-MOBILE US INC	COM	872590104	22,247,335	160,168	SH		SOLE	4	160,168	0	0
TRI POINTE HOMES INC	COM	87265H109	516,360	15,714	SH		DFND	1	15,714	0	0
TRI POINTE HOMES INC	COM	87265H109	5,744,490	174,817	SH		DFND	3	174,817	0	0
TRI POINTE HOMES INC	COM	87265H109	495,650	15,086	SH		SOLE	3	15,086	0	0
TRI POINTE HOMES INC	COM	87265H109	2,143,261	65,224	SH		SOLE	4	65,224	0	0
TPG RE FIN TR INC	COM	87266M107	408,684	55,153	SH		SOLE	4	55,153	0	0
TTM TECHNOLOGIES INC	COM	87305R109	710,346	51,104	SH		SOLE	4	51,104	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,307,800	112,047	SH		SOLE	3	112,047	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	248,711,184	2,464,439	SH		SOLE	4	2,464,439	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,347,690	9,158	SH		DFND	3	9,158	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,789,640	12,161	SH		SOLE	3	12,161	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,849,081	66,928	SH		SOLE	4	66,928	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	532,585	33,901	SH		SOLE	4	33,901	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,600,270	292,792	SH		SOLE	3	292,792	0	0
TALOS ENERGY INC	COM	87484T108	60	4	SH		SOLE	3	4	0	0
TALOS ENERGY INC	COM	87484T108	3,066,699	221,103	SH		SOLE	4	221,103	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	50	2	SH		SOLE	3	2	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	506,604	20,644	SH		SOLE	4	20,644	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,098,603	276,330	SH		SOLE	4	276,330	0	0
TAPESTRY INC	COM	876030107	5,324,930	124,414	SH		DFND	3	124,414	0	0
TAPESTRY INC	COM	876030107	578,590	13,519	SH		SOLE	3	13,519	0	0
TAPESTRY INC	COM	876030107	14,488,314	338,512	SH		SOLE	4	338,512	0	0
TARGET CORP	COM	87612E106	11,367,150	86,167	SH		SOLE	3	86,167	0	0
TARGET CORP	COM	87612E106	31,875,877	241,667	SH		SOLE	4	241,667	0	0
TARGA RES CORP	COM	87612G101	15,600	205	SH		DFND	3	205	0	0
TARGA RES CORP	COM	87612G101	390,630	5,133	SH		SOLE	3	5,133	0	0
TARGA RES CORP	COM	87612G101	18,105,179	237,913	SH		SOLE	4	237,913	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	665,180	3,013	SH		DFND	3	3,013	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,592,047	11,742	SH		SOLE	4	11,742	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,794,040	12,667	SH		SOLE	3	12,667	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,867,860	14,289	SH		DFND	3	14,289	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	66,459,240	138,296	SH		SOLE	3	138,296	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	250,288,474	520,740	SH		SOLE	4	520,740	0	0
UNITIL CORP	COM	913259107	6,156,853	121,413	SH		SOLE	4	121,413	0	0
UNITI GROUP INC	COM	91325V108	250	54	SH		SOLE	3	54	0	0
UNITI GROUP INC	COM	91325V108	51,042	11,048	SH		SOLE	4	11,048	0	0
UNITY SOFTWARE INC	COM	91332U101	2,260	52	SH		SOLE	3	52	0	0
UNITY SOFTWARE INC	COM	91332U101	6,317,002	145,486	SH		SOLE	4	145,486	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	55,210	1,541	SH		SOLE	3	1,541	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	741,673	20,694	SH		SOLE	4	20,694	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,393,380	9,671	SH		SOLE	3	9,671	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,118,607	42,452	SH		SOLE	4	42,452	0	0
UNIVERSAL ELECTRS INC	COM	913483103	123,049	12,791	SH		SOLE	4	12,791	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,384,160	8,776	SH		SOLE	3	8,776	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,672,341	124,690	SH		SOLE	4	124,690	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	214,230	11,849	SH		SOLE	4	11,849	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	685,250	37,901	SH		SOLE	3	37,901	0	0
UNUM GROUP	COM	91529Y106	3,819,810	80,080	SH		DFND	3	80,080	0	0
UNUM GROUP	COM	91529Y106	2,592,860	54,363	SH		SOLE	3	54,363	0	0
UNUM GROUP	COM	91529Y106	3,272,745	68,611	SH		SOLE	4	68,611	0	0
UPWORK INC	COM	91688F104	1,621,966	173,658	SH		SOLE	4	173,658	0	0
URANIUM ENERGY CORP	COM	916896103	54,590	16,056	SH		SOLE	4	16,056	0	0
URBAN OUTFITTERS INC	COM	917047102	486,210	14,676	SH		DFND	1	14,676	0	0
URBAN OUTFITTERS INC	COM	917047102	2,872,970	86,718	SH		DFND	3	86,718	0	0
URBAN OUTFITTERS INC	COM	917047102	909,000	27,430	SH		SOLE	3	27,430	0	0
URBAN OUTFITTERS INC	COM	917047102	3,372,170	101,786	SH		SOLE	4	101,786	0	0
URBAN EDGE PPTYS	COM	91704F104	129,870	8,417	SH		SOLE	3	8,417	0	0
URBAN EDGE PPTYS	COM	91704F104	7,087,632	459,341	SH		SOLE	4	459,341	0	0
UTZ BRANDS INC	COM CL A	918090101	1,075,260	65,721	SH		SOLE	3	65,721	0	0
UTZ BRANDS INC	COM CL A	918090101	1,623,419	99,231	SH		SOLE	4	99,231	0	0
V F CORP	COM	918204108	3,560	187	SH		SOLE	3	187	0	0
V F CORP	COM	918204108	197,524	10,347	SH		SOLE	4	10,347	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	82,720	14,775	SH		SOLE	3	14,775	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	928,038	165,721	SH		SOLE	4	165,721	0	0
VSE CORP	COM	918284100	3,397,069	62,115	SH		SOLE	4	62,115	0	0
VAIL RESORTS INC	COM	91879Q109	1,966,750	7,812	SH		DFND	3	7,812	0	0
VAIL RESORTS INC	COM	91879Q109	143,330	569	SH		SOLE	3	569	0	0
VAIL RESORTS INC	COM	91879Q109	7,887,893	31,331	SH		SOLE	4	31,331	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	375,113	420,000	SH		SOLE	4	420,000	0	0
VALE S A	SPONSORED ADS	91912E105	276,100	20,571	SH		SOLE	3	20,571	0	0
VALE S A	SPONSORED ADS	91912E105	14,587,889	1,087,026	SH		SOLE	4	1,087,026	0	0
VALERO ENERGY CORP	COM	91913Y100	4,555,350	38,835	SH		DFND	3	38,835	0	0
VALERO ENERGY CORP	COM	91913Y100	4,470,220	38,113	SH		SOLE	3	38,113	0	0
VALERO ENERGY CORP	COM	91913Y100	19,217,494	163,832	SH		SOLE	4	163,832	0	0
VALLEY NATL BANCORP	COM	919794107	255,470	32,960	SH		SOLE	3	32,960	0	0
VALLEY NATL BANCORP	COM	919794107	9,946,125	1,283,371	SH		SOLE	4	1,283,371	0	0
VALMONT INDS INC	COM	920253101	1,031,730	3,549	SH		SOLE	3	3,549	0	0
VALMONT INDS INC	COM	920253101	13,524,802	46,469	SH		SOLE	4	46,469	0	0
VALVOLINE INC	COM	92047W101	391,310	10,432	SH		DFND	1	10,432	0	0
VALVOLINE INC	COM	92047W101	1,985,360	52,901	SH		SOLE	3	52,901	0	0
VALVOLINE INC	COM	92047W101	9,799,337	261,246	SH		SOLE	4	261,246	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	110	17	SH		SOLE	3	17	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,306,632	198,275	SH		SOLE	4	198,275	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	181,476	7,100	SH		SOLE	4	7,100	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	235,542,360	9,215,369	SH		SOLE	3	9,215,369	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	173,016,730	3,370,035	SH		SOLE	3	3,370,035	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,068,083,280	14,693,683	SH		SOLE	3	14,693,683	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,386,186,440	30,017,024	SH		SOLE	3	30,017,024	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,200,170	124,448	SH		SOLE	3	124,448	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	953,119	15,081	SH		SOLE	4	15,081	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,637,390	105,023	SH		SOLE	3	105,023	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	264,485,730	4,247,515	SH		SOLE	3	4,247,515	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	307,602,360	6,486,795	SH		SOLE	3	6,486,795	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	65,285,390	1,335,618	SH		SOLE	3	1,335,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	376,411,067	9,252,971	SH		SOLE	3	9,252,971	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,425,750	270,182	SH		SOLE	3	270,182	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,240,860	41,290	SH		SOLE	3	41,290	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,430,013	43,700	SH		SOLE	4	43,700	0	0
VAREX IMAGING CORP	COM	92214X106	118,460	5,027	SH		SOLE	3	5,027	0	0
VAREX IMAGING CORP	COM	92214X106	712,144	30,214	SH		SOLE	4	30,214	0	0
VARONIS SYS INC	COM	922280102	143,260	5,375	SH		SOLE	3	5,375	0	0
VARONIS SYS INC	COM	922280102	2,359,564	88,539	SH		SOLE	4	88,539	0	0
VECTOR GROUP LTD	COM	92240M108	66,855	5,219	SH		SOLE	4	5,219	0	0
VECTOR GROUP LTD	COM	92240M108	238,390	18,615	SH		SOLE	3	18,615	0	0
VEECO INSTRS INC DEL	COM	922417100	477,210	18,583	SH		DFND	1	18,583	0	0
VEECO INSTRS INC DEL	COM	922417100	54,698	2,130	SH		SOLE	4	2,130	0	0
VEECO INSTRS INC DEL	COM	922417100	489,650	19,067	SH		SOLE	3	19,067	0	0
V2X INC	COM	92242T101	500	10	SH		SOLE	3	10	0	0
V2X INC	COM	92242T101	815,212	16,449	SH		SOLE	4	16,449	0	0
VAXCYTE INC	COM	92243G108	542,700	10,867	SH		DFND	1	10,867	0	0
VAXCYTE INC	COM	92243G108	780,320	15,612	SH		SOLE	3	15,612	0	0
VAXCYTE INC	COM	92243G108	1,962,792	39,303	SH		SOLE	4	39,303	0	0
VEEVA SYS INC	CL A COM	922475108	950,680	4,808	SH		DFND	3	4,808	0	0
VEEVA SYS INC	CL A COM	922475108	426,250	2,155	SH		SOLE	3	2,155	0	0
VEEVA SYS INC	CL A COM	922475108	304,659,418	1,540,785	SH		SOLE	4	1,540,785	0	0
VENTAS INC	COM	92276F100	1,058,920	22,401	SH		SOLE	3	22,401	0	0
VENTAS INC	COM	92276F100	26,910,811	569,300	SH		SOLE	4	569,300	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	383,753,880	7,641,463	SH		SOLE	3	7,641,463	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	523,750	1,286	SH		SOLE	3	1,286	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	170,745,722	743,127	SH		SOLE	3	743,127	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	182,897,150	1,105,777	SH		SOLE	3	1,105,777	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,451,460	7,160	SH		SOLE	3	7,160	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	469,636,420	1,659,729	SH		SOLE	3	1,659,729	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	452,100,978	3,181,567	SH		SOLE	3	3,181,567	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,109,293	10,605	SH		SOLE	3	10,605	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	463,497	14,131	SH		SOLE	4	14,131	0	0
VERACYTE INC	COM	92337F107	11,980	470	SH		SOLE	3	470	0	0
VERACYTE INC	COM	92337F107	3,286,267	129,025	SH		SOLE	4	129,025	0	0
VERISIGN INC	COM	92343E102	1,728,440	7,649	SH		DFND	3	7,649	0	0
VERISIGN INC	COM	92343E102	590,220	2,610	SH		SOLE	3	2,610	0	0
VERISIGN INC	COM	92343E102	2,341,501	10,362	SH		SOLE	4	10,362	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,386,240	306,163	SH		DFND	3	306,163	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,721,790	261,407	SH		SOLE	3	261,407	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,516,333	874,330	SH		SOLE	4	874,330	0	0
VERINT SYS INC	COM	92343X100	655,250	18,686	SH		SOLE	3	18,686	0	0
VERINT SYS INC	COM	92343X100	7,706,504	219,809	SH		SOLE	4	219,809	0	0
VERITEX HLDGS INC	COM	923451108	4,760	266	SH		SOLE	3	266	0	0
VERITEX HLDGS INC	COM	923451108	4,578,013	255,327	SH		SOLE	4	255,327	0	0
VERITIV CORP	COM	923454102	167,970	1,338	SH		SOLE	3	1,338	0	0
VERITIV CORP	COM	923454102	3,335,322	26,553	SH		SOLE	4	26,553	0	0
VERISK ANALYTICS INC	COM	92345Y106	117,990	522	SH		DFND	3	522	0	0
VERISK ANALYTICS INC	COM	92345Y106	393,640	1,742	SH		SOLE	3	1,742	0	0
VERISK ANALYTICS INC	COM	92345Y106	65,415,794	289,412	SH		SOLE	4	289,412	0	0
VERICEL CORP	COM	92346J108	3,833,568	102,038	SH		SOLE	4	102,038	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,053,301	49,825	SH		SOLE	4	49,825	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	519,740	26,356	SH		DFND	1	26,356	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	323,100	16,382	SH		SOLE	3	16,382	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	8,747,654	443,593	SH		SOLE	4	443,593	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	354,020	1,006	SH		DFND	3	1,006	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,671,460	10,434	SH		SOLE	3	10,434	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	136,358,439	387,481	SH		SOLE	4	387,481	0	0
VERTEX ENERGY INC	COM	92534K107	338,456	54,153	SH		SOLE	4	54,153	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	601,540	24,285	SH		DFND	1	24,285	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	694,650	28,048	SH		SOLE	3	28,048	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,927,281	360,407	SH		SOLE	4	360,407	0	0
SFL CORPORATION LTD	SHS	G7738W106	54,879	5,882	SH		SOLE	4	5,882	0	0
SFL CORPORATION LTD	SHS	G7738W106	63,170	6,761	SH		SOLE	3	6,761	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,057,140	17,097	SH		SOLE	3	17,097	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,152,091	50,947	SH		SOLE	4	50,947	0	0
PENTAIR PLC	SHS	G7S00T104	94,990	1,471	SH		SOLE	3	1,471	0	0
PENTAIR PLC	SHS	G7S00T104	4,100,743	63,479	SH		SOLE	4	63,479	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,256,132	47,223	SH		SOLE	4	47,223	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	31,150	693	SH		SOLE	3	693	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,687,253	59,730	SH		SOLE	4	59,730	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	10,190	156	SH		SOLE	3	156	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,895,477	29,045	SH		SOLE	4	29,045	0	0
SIRIUSPOINT LTD	COM	G8192H106	449,703	49,801	SH		SOLE	4	49,801	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	175,120	6,036	SH		SOLE	3	6,036	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,948,149	170,567	SH		SOLE	4	170,567	0	0
STERIS PLC	SHS USD	G8473T100	1,164,690	5,181	SH		SOLE	3	5,181	0	0
STERIS PLC	SHS USD	G8473T100	31,802,723	141,358	SH		SOLE	4	141,358	0	0
STONECO LTD	COM CL A	G85158106	7,690	604	SH		SOLE	3	604	0	0
STONECO LTD	COM CL A	G85158106	5,915,258	464,306	SH		SOLE	4	464,306	0	0
TECHNIPFMC PLC	COM	G87110105	1,438,680	86,557	SH		SOLE	3	86,557	0	0
TECHNIPFMC PLC	COM	G87110105	5,984,729	360,092	SH		SOLE	4	360,092	0	0
TECNOGLASS INC	ORD SHS	G87264100	6,242,801	120,844	SH		SOLE	4	120,844	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	529,340	13,442	SH		DFND	3	13,442	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	155,440	3,948	SH		SOLE	3	3,948	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,551,918	90,196	SH		SOLE	4	90,196	0	0
TORM PLC	SHS CL A	G89479102	217,972	9,022	SH		SOLE	4	9,022	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,456,830	12,839	SH		SOLE	3	12,839	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,211,169	32,475	SH		SOLE	4	32,475	0	0
TRINSEO PLC	SHS	G9059U107	40	3	SH		SOLE	3	3	0	0
TRINSEO PLC	SHS	G9059U107	378,314	29,859	SH		SOLE	4	29,859	0	0
TRITON INTL LTD	CL A	G9078F107	80,930	972	SH		SOLE	3	972	0	0
TRITON INTL LTD	CL A	G9078F107	160,609	1,929	SH		SOLE	4	1,929	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,160	406	SH		SOLE	3	406	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,448,744	271,341	SH		SOLE	4	271,341	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	369,230	20,720	SH		SOLE	4	20,720	0	0
GOLAR LNG LTD	SHS	G9456A100	2,260	112	SH		SOLE	3	112	0	0
GOLAR LNG LTD	SHS	G9456A100	298,980	14,823	SH		SOLE	4	14,823	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	58,330	42	SH		DFND	3	42	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	944,459	680	SH		SOLE	4	680	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,440,830	1,037	SH		SOLE	3	1,037	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,938,360	8,225	SH		SOLE	3	8,225	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	29,418,189	124,918	SH		SOLE	4	124,918	0	0
PERRIGO CO PLC	SHS	G97822103	3,756,839	110,658	SH		SOLE	4	110,658	0	0
PERRIGO CO PLC	SHS	G97822103	5,901,350	173,832	SH		SOLE	3	173,832	0	0
XP INC	CL A	G98239109	592,050	25,244	SH		SOLE	3	25,244	0	0
XP INC	CL A	G98239109	18,355,573	782,420	SH		SOLE	4	782,420	0	0
ALCON AG	ORD SHS	H01301128	230,890	2,812	SH		SOLE	3	2,812	0	0
ALCON AG	ORD SHS	H01301128	62,450,813	760,575	SH		SOLE	4	760,575	0	0
CHUBB LIMITED	COM	H1467J104	12,839,430	66,669	SH		SOLE	3	66,669	0	0
CHUBB LIMITED	COM	H1467J104	29,996,804	155,779	SH		SOLE	4	155,779	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	57,920	1,031	SH		SOLE	3	1,031	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,190,885	56,838	SH		SOLE	4	56,838	0	0
GARMIN LTD	SHS	H2906T109	273,010	2,620	SH		SOLE	3	2,620	0	0
GARMIN LTD	SHS	H2906T109	511,647	4,906	SH		SOLE	4	4,906	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	319,860	65,545	SH		SOLE	4	65,545	0	0
UBS GROUP AG	SHS	H42097107	2,066,260	101,897	SH		SOLE	3	101,897	0	0
UBS GROUP AG	SHS	H42097107	4,427,921	218,447	SH		SOLE	4	218,447	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	258,070	7,818	SH		SOLE	3	7,818	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	15,119,313	458,161	SH		SOLE	4	458,161	0	0
TE CONNECTIVITY LTD	SHS	H84989104	355,010	2,535	SH		SOLE	3	2,535	0	0
TE CONNECTIVITY LTD	SHS	H84989104	34,044,864	242,900	SH		SOLE	4	242,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,833,381	261,538	SH		SOLE	4	261,538	0	0
ADECOAGRO S A	COM	L00849106	786,053	83,980	SH		SOLE	4	83,980	0	0
GLOBANT S A	COM	L44385109	70,010	389	SH		SOLE	3	389	0	0
GLOBANT S A	COM	L44385109	63,938,805	355,769	SH		SOLE	4	355,769	0	0
ORION S.A.	COM	L72967109	741,850	34,960	SH		DFND	3	34,960	0	0
ORION S.A.	COM	L72967109	33,840	1,597	SH		SOLE	3	1,597	0	0
ORION S.A.	COM	L72967109	2,113,703	99,609	SH		SOLE	4	99,609	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	720,866	117,214	SH		SOLE	4	117,214	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,845,400	17,737	SH		SOLE	3	17,737	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36,981,087	230,340	SH		SOLE	4	230,340	0	0
AUDIOCODES LTD	ORD	M15342104	132,367	14,498	SH		SOLE	4	14,498	0	0
AUDIOCODES LTD	ORD	M15342104	205,430	22,504	SH		SOLE	3	22,504	0	0
CAMTEK LTD	ORD	M20791105	1,211,563	34,004	SH		SOLE	4	34,004	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	130,428	18,115	SH		SOLE	4	18,115	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	497,690	3,962	SH		SOLE	3	3,962	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	65,511,709	521,507	SH		SOLE	4	521,507	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	146,240	24,010	SH		SOLE	3	24,010	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	374,858	61,553	SH		SOLE	4	61,553	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	780	5	SH		SOLE	3	5	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,405,982	117,738	SH		SOLE	4	117,738	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	389,760	14,985	SH		SOLE	4	14,985	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	19,353,443	472,727	SH		SOLE	4	472,727	0	0
INMODE LTD	SHS	M5425M103	16,626,390	445,151	SH		SOLE	4	445,151	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	62,240	21,923	SH		SOLE	3	21,923	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2,182,850	93,524	SH		SOLE	4	93,524	0	0
JFROG LTD	ORD SHS	M6191J100	2,955,756	106,706	SH		SOLE	4	106,706	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,409,679	218,239	SH		SOLE	4	218,239	0	0
NOVA LTD	COM	M7516K103	523,130	4,461	SH		SOLE	3	4,461	0	0
NOVA LTD	COM	M7516K103	12,236,619	104,319	SH		SOLE	4	104,319	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,703,442	55,541	SH		SOLE	4	55,541	0	0
MONDAY COM LTD	SHS	M7S64H106	15,740	92	SH		SOLE	3	92	0	0
MONDAY COM LTD	SHS	M7S64H106	11,648,953	68,035	SH		SOLE	4	68,035	0	0
RADWARE LTD	ORD	M81873107	131,840	6,800	SH		SOLE	3	6,800	0	0
RADWARE LTD	ORD	M81873107	1,448,452	74,701	SH		SOLE	4	74,701	0	0
RISKIFIED LTD	SHS CL A	M8216R109	96,233	19,801	SH		SOLE	4	19,801	0	0
STRATASYS LTD	SHS	M85548101	381,800	21,498	SH		SOLE	3	21,498	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	387,417	10,214	SH		SOLE	4	10,214	0	0
WIX COM LTD	SHS	M98068105	562,370	7,189	SH		SOLE	3	7,189	0	0
WIX COM LTD	SHS	M98068105	38,415,684	490,998	SH		SOLE	4	490,998	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	381,612	30,800	SH		SOLE	4	30,800	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,043,770	32,174	SH		SOLE	3	32,174	0	0
AERCAP HOLDINGS NV	SHS	N00985106	31,903,873	502,265	SH		SOLE	4	502,265	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,905,760	32,992	SH		SOLE	3	32,992	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	165,142,985	227,862	SH		SOLE	4	227,862	0	0
ELASTIC N V	ORD SHS	N14506104	710	11	SH		SOLE	3	11	0	0
ELASTIC N V	ORD SHS	N14506104	24,848,167	387,526	SH		SOLE	4	387,526	0	0
CNH INDL N V	SHS	N20944109	423,677	29,422	SH		SOLE	4	29,422	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	441,264	34,800	SH		SOLE	4	34,800	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	389,627	21,988	SH		SOLE	4	21,988	0	0
FERRARI N V	COM	N3167Y103	4,806,604	14,780	SH		SOLE	4	14,780	0	0
FERRARI N V	COM	N3167Y103	6,240,530	19,183	SH		SOLE	3	19,183	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,911,390	20,819	SH		SOLE	3	20,819	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,069,590	98,765	SH		SOLE	4	98,765	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	181,170	886	SH		SOLE	3	886	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,224,098	74,380	SH		SOLE	4	74,380	0	0
QIAGEN NV	SHS NEW	N72482123	2,634,970	58,477	SH		SOLE	3	58,477	0	0
QIAGEN NV	SHS NEW	N72482123	31,161,571	692,018	SH		SOLE	4	692,018	0	0
STELLANTIS N.V	SHS	N82405106	26,240	1,495	SH		SOLE	3	1,495	0	0
STELLANTIS N.V	SHS	N82405106	2,119,656	120,847	SH		SOLE	4	120,847	0	0
YANDEX N V	SHS CLASS A	N97284108	29,870	2,011	SH		SOLE	3	2,011	0	0
YANDEX N V	SHS CLASS A	N97284108	0	39,428	SH		SOLE	4	39,428	0	0
COPA HOLDINGS SA	CL A	P31076105	98,640	892	SH		DFND	3	892	0	0
COPA HOLDINGS SA	CL A	P31076105	336,210	3,042	SH		SOLE	3	3,042	0	0
COPA HOLDINGS SA	CL A	P31076105	32,203,882	291,227	SH		SOLE	4	291,227	0	0
IRSA INVERSIONES Y REP S A	*W EXP 05/12/202	P5880C134	38,102	88,610	SH		SOLE	4	88,610	0	0
AAON INC	COM PAR $0.004	000360206	100,020	1,055	SH		DFND	3	1,055	0	0
AAON INC	COM PAR $0.004	000360206	420,200	4,432	SH		DFND	1	4,432	0	0
AAON INC	COM PAR $0.004	000360206	995,500	10,500	SH		SOLE	3	10,500	0	0
AAON INC	COM PAR $0.004	000360206	7,623,767	80,411	SH		SOLE	4	80,411	0	0
AAR CORP	COM	000361105	580	10	SH		SOLE	3	10	0	0
AAR CORP	COM	000361105	265,754	4,601	SH		SOLE	4	4,601	0	0
ABCAM PLC	ADS	000380204	910	37	SH		SOLE	3	37	0	0
ABCAM PLC	ADS	000380204	3,788,078	154,805	SH		SOLE	4	154,805	0	0
ACCO BRANDS CORP	COM	00081T108	460,760	88,438	SH		DFND	3	88,438	0	0
ACCO BRANDS CORP	COM	00081T108	64,820	12,443	SH		SOLE	3	12,443	0	0
ACCO BRANDS CORP	COM	00081T108	690,914	132,613	SH		SOLE	4	132,613	0	0
ADMA BIOLOGICS INC	COM	000899104	337,570	91,482	SH		DFND	1	91,482	0	0
ADMA BIOLOGICS INC	COM	000899104	80	22	SH		SOLE	3	22	0	0
ADMA BIOLOGICS INC	COM	000899104	18,029	4,886	SH		SOLE	4	4,886	0	0
ADT INC DEL	COM	00090Q103	36,870	6,110	SH		SOLE	3	6,110	0	0
ADT INC DEL	COM	00090Q103	39,400	6,534	SH		SOLE	4	6,534	0	0
ACV AUCTIONS INC	COM CL A	00091G104	468,900	27,151	SH		DFND	1	27,151	0	0
ACV AUCTIONS INC	COM CL A	00091G104	202,300	11,719	SH		SOLE	3	11,719	0	0
ACV AUCTIONS INC	COM CL A	00091G104	12,162,121	704,234	SH		SOLE	4	704,234	0	0
ABM INDS INC	COM	000957100	828,860	19,434	SH		SOLE	4	19,434	0	0
ABM INDS INC	COM	000957100	1,157,140	27,125	SH		SOLE	3	27,125	0	0
AFLAC INC	COM	001055102	5,833,740	83,578	SH		DFND	3	83,578	0	0
AFLAC INC	COM	001055102	3,614,920	51,763	SH		SOLE	3	51,763	0	0
AFLAC INC	COM	001055102	18,813,334	269,532	SH		SOLE	4	269,532	0	0
AGCO CORP	COM	001084102	2,975,430	22,638	SH		SOLE	3	22,638	0	0
AGCO CORP	COM	001084102	3,735,876	28,427	SH		SOLE	4	28,427	0	0
ACM RESH INC	COM CL A	00108J109	140	11	SH		SOLE	3	11	0	0
ACM RESH INC	COM CL A	00108J109	497,746	38,054	SH		SOLE	4	38,054	0	0
AGNC INVT CORP	COM	00123Q104	4,370,790	431,469	SH		DFND	3	431,469	0	0
AGNC INVT CORP	COM	00123Q104	22,250	2,200	SH		SOLE	3	2,200	0	0
AGNC INVT CORP	COM	00123Q104	2,498,939	246,687	SH		SOLE	4	246,687	0	0
AES CORP	COM	00130H105	2,375,160	114,576	SH		DFND	3	114,576	0	0
AES CORP	COM	00130H105	299,550	14,448	SH		SOLE	3	14,448	0	0
AES CORP	COM	00130H105	1,492,601	72,002	SH		SOLE	4	72,002	0	0
AES CORP	UNIT 02/15/2024	00130H204	212,212	2,600	SH		SOLE	4	2,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	11,590	2,633	SH		SOLE	3	2,633	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	79,508	18,070	SH		SOLE	4	18,070	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,021,070	9,358	SH		SOLE	3	9,358	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	9,694,003	88,838	SH		SOLE	4	88,838	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	45,170	6,736	SH		SOLE	3	6,736	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	252,779	37,672	SH		SOLE	4	37,672	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2,372,043	194,909	SH		SOLE	4	194,909	0	0
ALGOMA STL GROUP INC	COM	015658107	209,869	29,559	SH		SOLE	4	29,559	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,844,990	22,137	SH		SOLE	3	22,137	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,064,311	528,666	SH		SOLE	4	528,666	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,322,480	3,742	SH		SOLE	3	3,742	0	0
ALIGN TECHNOLOGY INC	COM	016255101	64,583,505	182,625	SH		SOLE	4	182,625	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	294,630	51,240	SH		SOLE	4	51,240	0	0
ALIGHT INC	COM CL A	01626W101	60,060	6,500	SH		SOLE	3	6,500	0	0
ALIGHT INC	COM CL A	01626W101	668,024	72,297	SH		SOLE	4	72,297	0	0
ALLBIRDS INC	COM CL A	01675A109	28,748	22,816	SH		SOLE	4	22,816	0	0
ATI INC	COM	01741R102	11,828,119	267,423	SH		SOLE	4	267,423	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	602,670	4,770	SH		SOLE	3	4,770	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	929,673	7,362	SH		SOLE	4	7,362	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	95,890	2,123	SH		SOLE	3	2,123	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	12,296,949	272,418	SH		SOLE	4	272,418	0	0
ALLETE INC	COM NEW	018522300	9,390	162	SH		SOLE	3	162	0	0
ALLETE INC	COM NEW	018522300	17,412,681	300,374	SH		SOLE	4	300,374	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	70,930	2,255	SH		SOLE	3	2,255	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	486,388	15,495	SH		SOLE	4	15,495	0	0
ALLIANT ENERGY CORP	COM	018802108	49,670	947	SH		SOLE	3	947	0	0
ALLIANT ENERGY CORP	COM	018802108	9,566,894	182,296	SH		SOLE	4	182,296	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,741,914	54,164	SH		SOLE	4	54,164	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	320	8	SH		SOLE	3	8	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	801,117	20,058	SH		SOLE	4	20,058	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	185,580	3,287	SH		DFND	3	3,287	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,106,164	19,592	SH		SOLE	4	19,592	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,637,780	64,418	SH		SOLE	3	64,418	0	0
ALLOVIR INC	COM	019818103	66,973	19,698	SH		SOLE	4	19,698	0	0
VERADIGM INC	COM	01988P108	260	21	SH		SOLE	3	21	0	0
VERADIGM INC	COM	01988P108	911,018	72,303	SH		SOLE	4	72,303	0	0
ALLSTATE CORP	COM	020002101	2,753,690	25,254	SH		DFND	3	25,254	0	0
ALLSTATE CORP	COM	020002101	1,443,170	13,236	SH		SOLE	3	13,236	0	0
ALLSTATE CORP	COM	020002101	52,304,089	479,678	SH		SOLE	4	479,678	0	0
ALLY FINL INC	COM	02005N100	6,326,060	234,212	SH		DFND	3	234,212	0	0
ALLY FINL INC	COM	02005N100	2,549,771	94,401	SH		SOLE	4	94,401	0	0
ALLY FINL INC	COM	02005N100	2,871,160	106,281	SH		SOLE	3	106,281	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,604,870	8,447	SH		SOLE	3	8,447	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,048,761	21,316	SH		SOLE	4	21,316	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	77,414	471	SH		SOLE	4	471	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	326,750	1,989	SH		SOLE	3	1,989	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,135,420	166,449	SH		SOLE	3	166,449	0	0
ALPHABET INC	CAP STK CL C	02079K107	345,808,350	2,858,629	SH		SOLE	4	2,858,629	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,111,450	184,724	SH		DFND	3	184,724	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,429,880	630,155	SH		SOLE	3	630,155	0	0
ALPHABET INC	CAP STK CL A	02079K305	496,850,640	4,150,799	SH		SOLE	4	4,150,799	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,163,012	120,301	SH		SOLE	4	120,301	0	0
ALTAIR ENGR INC	COM CL A	021369103	614,080	8,097	SH		DFND	1	8,097	0	0
ALTAIR ENGR INC	COM CL A	021369103	522,640	6,890	SH		SOLE	3	6,890	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,100,616	27,698	SH		SOLE	4	27,698	0	0
ALTO INGREDIENTS INC	COM	021513106	200	70	SH		SOLE	3	70	0	0
ALTO INGREDIENTS INC	COM	021513106	101,150	35,000	SH		SOLE	4	35,000	0	0
ALTERYX INC	COM CL A	02156B103	180	4	SH		SOLE	3	4	0	0
ALTERYX INC	COM CL A	02156B103	810,254	17,847	SH		SOLE	4	17,847	0	0
ALTRIA GROUP INC	COM	02209S103	8,073,720	178,228	SH		DFND	3	178,228	0	0
ALTRIA GROUP INC	COM	02209S103	8,692,481	191,887	SH		SOLE	4	191,887	0	0
ALTRIA GROUP INC	COM	02209S103	13,470,160	297,362	SH		SOLE	3	297,362	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	10,520	300	SH		SOLE	3	300	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	356,249	10,138	SH		SOLE	4	10,138	0	0
ALTUS POWER INC	COM CL A	02217A102	112,471	20,828	SH		SOLE	4	20,828	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	420	346	SH		SOLE	3	346	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	152,696	128,316	SH		SOLE	4	128,316	0	0
AMAZON COM INC	COM	023135106	9,429,200	72,332	SH		DFND	3	72,332	0	0
AMAZON COM INC	COM	023135106	94,112,600	721,934	SH		SOLE	3	721,934	0	0
AMAZON COM INC	COM	023135106	766,385,919	5,878,996	SH		SOLE	4	5,878,996	0	0
AMBEV SA	SPONSORED ADR	02319V103	320,460	100,771	SH		SOLE	3	100,771	0	0
AMBEV SA	SPONSORED ADR	02319V103	29,605,800	9,310,000	SH		SOLE	4	9,310,000	0	0
AMEDISYS INC	COM	023436108	866,390	9,477	SH		SOLE	3	9,477	0	0
AMEDISYS INC	COM	023436108	9,848,728	107,707	SH		SOLE	4	107,707	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	98,220	1,938	SH		SOLE	3	1,938	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	120,645	2,381	SH		SOLE	4	2,381	0	0
AMEREN CORP	COM	023608102	11,110	136	SH		DFND	3	136	0	0
AMEREN CORP	COM	023608102	52,600	644	SH		SOLE	3	644	0	0
AMEREN CORP	COM	023608102	8,905,133	109,038	SH		SOLE	4	109,038	0	0
AMERESCO INC	CL A	02361E108	258,712	5,320	SH		SOLE	4	5,320	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,515,600	418,930	SH		DFND	3	418,930	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,325,239	129,612	SH		SOLE	4	129,612	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,129,900	174,445	SH		SOLE	3	174,445	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	192,150	150,000	SH		SOLE	4	150,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	370	17	SH		SOLE	3	17	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	16,390,828	757,432	SH		SOLE	4	757,432	0	0
AMERICAN ASSETS TR INC	COM	024013104	876,653	45,659	SH		SOLE	4	45,659	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	227,600	27,522	SH		SOLE	3	27,522	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	250,920	30,341	SH		SOLE	4	30,341	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,191,040	26,013	SH		SOLE	3	26,013	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	24,828,307	294,873	SH		SOLE	4	294,873	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	178,400	15,117	SH		SOLE	3	15,117	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,587,548	134,538	SH		SOLE	4	134,538	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	231,150	4,436	SH		SOLE	3	4,436	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	637,566	12,235	SH		SOLE	4	12,235	0	0
AMERICAN EXPRESS CO	COM	025816109	25,080	144	SH		DFND	3	144	0	0
AMERICAN EXPRESS CO	COM	025816109	10,805,200	62,021	SH		SOLE	3	62,021	0	0
AMERICAN EXPRESS CO	COM	025816109	41,716,022	239,472	SH		SOLE	4	239,472	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	515,370	4,340	SH		DFND	3	4,340	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,193,500	10,039	SH		SOLE	3	10,039	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,628,894	13,717	SH		SOLE	4	13,717	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	736,030	20,761	SH		SOLE	3	20,761	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	46,241,689	1,304,420	SH		SOLE	4	1,304,420	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,276,340	39,561	SH		DFND	3	39,561	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,963,450	103,617	SH		SOLE	3	103,617	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,130,648	523,647	SH		SOLE	4	523,647	0	0
AMER STATES WTR CO	COM	029899101	3,840	44	SH		SOLE	3	44	0	0
AMER STATES WTR CO	COM	029899101	279,705	3,215	SH		SOLE	4	3,215	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,577,090	59,686	SH		SOLE	3	59,686	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	162,705,381	838,947	SH		SOLE	4	838,947	0	0
BEL FUSE INC	CL B	077347300	455,780	7,939	SH		DFND	1	7,939	0	0
BEL FUSE INC	CL B	077347300	58,210	1,014	SH		SOLE	3	1,014	0	0
BEL FUSE INC	CL B	077347300	2,904,200	50,587	SH		SOLE	4	50,587	0	0
BELDEN INC	COM	077454106	488,580	5,108	SH		DFND	1	5,108	0	0
BELDEN INC	COM	077454106	2,484,230	25,972	SH		DFND	3	25,972	0	0
BELDEN INC	COM	077454106	677,150	7,079	SH		SOLE	3	7,079	0	0
BELDEN INC	COM	077454106	23,709,435	247,877	SH		SOLE	4	247,877	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	447,580	12,229	SH		DFND	1	12,229	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,277,940	62,239	SH		DFND	3	62,239	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	14,430	395	SH		SOLE	3	395	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	28,189,649	770,209	SH		SOLE	4	770,209	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,745,264	106,282	SH		SOLE	4	106,282	0	0
BENSON HILL INC	COMMON STOCK	082490103	34,294	26,380	SH		SOLE	4	26,380	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,360	25	SH		SOLE	3	25	0	0
BENTLEY SYS INC	COM CL B	08265T208	23,202,685	427,857	SH		SOLE	4	427,857	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	205,709	200,000	SH		SOLE	4	200,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	89,397	99,000	SH		SOLE	4	99,000	0	0
BERKLEY W R CORP	COM	084423102	1,344,340	22,571	SH		DFND	3	22,571	0	0
BERKLEY W R CORP	COM	084423102	2,160,980	36,281	SH		SOLE	3	36,281	0	0
BERKLEY W R CORP	COM	084423102	4,058,240	68,137	SH		SOLE	4	68,137	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	975,930	2,862	SH		DFND	3	2,862	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,577,580	60,340	SH		SOLE	3	60,340	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,742,719	198,659	SH		SOLE	4	198,659	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	370	18	SH		SOLE	3	18	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,052,166	98,995	SH		SOLE	4	98,995	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,554,510	39,703	SH		DFND	3	39,703	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,427,060	53,265	SH		SOLE	3	53,265	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,918,343	76,443	SH		SOLE	4	76,443	0	0
BERRY CORP	COM	08579X101	695,004	101,018	SH		SOLE	4	101,018	0	0
BEST BUY INC	COM	086516101	3,353,840	40,917	SH		SOLE	3	40,917	0	0
BEST BUY INC	COM	086516101	8,116,082	99,037	SH		SOLE	4	99,037	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,829,490	30,667	SH		SOLE	3	30,667	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,394,676	40,132	SH		SOLE	4	40,132	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	11,304,660	748,653	SH		SOLE	4	748,653	0	0
BILL HOLDINGS INC	COM	090043100	16,710	143	SH		DFND	3	143	0	0
BILL HOLDINGS INC	COM	090043100	1,698,840	14,548	SH		SOLE	3	14,548	0	0
BILL HOLDINGS INC	COM	090043100	30,774,434	263,367	SH		SOLE	4	263,367	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	480,930	460,000	SH		SOLE	4	460,000	0	0
BIO RAD LABS INC	CL A	090572207	1,114,700	2,938	SH		SOLE	3	2,938	0	0
BIO RAD LABS INC	CL A	090572207	47,110,209	124,262	SH		SOLE	4	124,262	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	30,980	4,402	SH		SOLE	3	4,402	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	159,055	22,593	SH		SOLE	4	22,593	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	826,410	9,535	SH		SOLE	3	9,535	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,913,180	160,512	SH		SOLE	4	160,512	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	98,227	100,000	SH		SOLE	4	100,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	756,995	753,000	SH		SOLE	4	753,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	288,800	13,068	SH		SOLE	3	13,068	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	680,901	30,810	SH		SOLE	4	30,810	0	0
BIOGEN INC	COM	09062X103	26,780	94	SH		DFND	3	94	0	0
BIOGEN INC	COM	09062X103	2,149,780	7,560	SH		SOLE	3	7,560	0	0
BIOGEN INC	COM	09062X103	23,815,454	83,607	SH		SOLE	4	83,607	0	0
BIO-TECHNE CORP	COM	09073M104	1,221,210	14,956	SH		SOLE	3	14,956	0	0
BIO-TECHNE CORP	COM	09073M104	57,682,207	706,630	SH		SOLE	4	706,630	0	0
BIONTECH SE	SPONSORED ADS	09075V102	110	1	SH		SOLE	3	1	0	0
BIONTECH SE	SPONSORED ADS	09075V102	29,751,768	275,658	SH		SOLE	4	275,658	0	0
BJS RESTAURANTS INC	COM	09180C106	905,855	28,486	SH		SOLE	4	28,486	0	0
BLACK HILLS CORP	COM	092113109	274,810	4,570	SH		SOLE	3	4,570	0	0
BLACK HILLS CORP	COM	092113109	747,887	12,411	SH		SOLE	4	12,411	0	0
BLACK KNIGHT INC	COM	09215C105	30,802,701	515,699	SH		SOLE	4	515,699	0	0
BLACKBAUD INC	COM	09227Q100	118,799	1,669	SH		SOLE	4	1,669	0	0
BLACKBAUD INC	COM	09227Q100	539,550	7,581	SH		SOLE	3	7,581	0	0
BLACKBERRY LTD	COM	09228F103	688,081	124,427	SH		SOLE	4	124,427	0	0
BLACKLINE INC	COM	09239B109	341,780	6,351	SH		SOLE	3	6,351	0	0
BLACKLINE INC	COM	09239B109	11,430,507	212,384	SH		SOLE	4	212,384	0	0
BLACKROCK INC	COM	09247X101	2,294,400	3,322	SH		SOLE	3	3,322	0	0
BLACKROCK INC	COM	09247X101	30,203,509	43,701	SH		SOLE	4	43,701	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,700	370	SH		SOLE	3	370	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,782,356	85,649	SH		SOLE	4	85,649	0	0
BLACKSTONE INC	COM	09260D107	256,130	2,755	SH		DFND	3	2,755	0	0
BLACKSTONE INC	COM	09260D107	6,029,700	64,860	SH		SOLE	3	64,860	0	0
BLACKSTONE INC	COM	09260D107	47,691,937	512,982	SH		SOLE	4	512,982	0	0
BLOCK H & R INC	COM	093671105	4,023,220	126,093	SH		DFND	3	126,093	0	0
BLOCK H & R INC	COM	093671105	367,525	11,532	SH		SOLE	4	11,532	0	0
BLOCK H & R INC	COM	093671105	434,130	13,623	SH		SOLE	3	13,623	0	0
BLOOM ENERGY CORP	COM CL A	093712107	101,942	6,235	SH		SOLE	4	6,235	0	0
BLOOM ENERGY CORP	COM CL A	093712107	126,800	7,754	SH		SOLE	3	7,754	0	0
BLOOMIN BRANDS INC	COM	094235108	1,887,670	70,206	SH		SOLE	3	70,206	0	0
BLOOMIN BRANDS INC	COM	094235108	5,098,129	189,592	SH		SOLE	4	189,592	0	0
AVANTAX INC	COM	095229100	1,219,800	54,504	SH		SOLE	4	54,504	0	0
BLUE BIRD CORP	COM	095306106	343,230	15,268	SH		DFND	1	15,268	0	0
BLUE BIRD CORP	COM	095306106	116,671	5,190	SH		SOLE	4	5,190	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	160,921	13,813	SH		SOLE	4	13,813	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	363,398	3,875	SH		SOLE	4	3,875	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	320	5	SH		SOLE	3	5	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,175,078	18,593	SH		SOLE	4	18,593	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	500	14	SH		SOLE	3	14	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	589,295	16,530	SH		SOLE	4	16,530	0	0
BOEING CO	COM	097023105	2,631,680	12,471	SH		SOLE	3	12,471	0	0
BOEING CO	COM	097023105	55,636,014	263,478	SH		SOLE	4	263,478	0	0
BOISE CASCADE CO DEL	COM	09739D100	449,680	4,977	SH		DFND	1	4,977	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,762,270	30,573	SH		DFND	3	30,573	0	0
BOISE CASCADE CO DEL	COM	09739D100	135,430	1,499	SH		SOLE	3	1,499	0	0
BOISE CASCADE CO DEL	COM	09739D100	8,885,561	98,346	SH		SOLE	4	98,346	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,331,260	493	SH		DFND	3	493	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,214,780	1,561	SH		SOLE	3	1,561	0	0
BOOKING HOLDINGS INC	COM	09857L108	66,131,082	24,490	SH		SOLE	4	24,490	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	284,772	190,000	SH		SOLE	4	190,000	0	0
BOOT BARN HLDGS INC	COM	099406100	143,950	1,701	SH		SOLE	3	1,701	0	0
BOOT BARN HLDGS INC	COM	099406100	8,231,868	97,200	SH		SOLE	4	97,200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,100,980	18,826	SH		DFND	3	18,826	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,258,832	29,201	SH		SOLE	4	29,201	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,962,240	62,387	SH		SOLE	3	62,387	0	0
BORGWARNER INC	COM	099724106	3,381,310	69,139	SH		SOLE	3	69,139	0	0
BORGWARNER INC	COM	099724106	66,169,948	1,352,892	SH		SOLE	4	1,352,892	0	0
CENTERSPACE	COM	15202L107	2,682,168	43,712	SH		SOLE	4	43,712	0	0
CENTRAL GARDEN & PET CO	COM	153527106	477,940	12,320	SH		SOLE	3	12,320	0	0
CENTRAL GARDEN & PET CO	COM	153527106	839,952	21,665	SH		SOLE	4	21,665	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	726,794	19,934	SH		SOLE	4	19,934	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	90	6	SH		SOLE	3	6	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	325,873	20,743	SH		SOLE	4	20,743	0	0
CENTURY CMNTYS INC	COM	156504300	414,210	5,404	SH		SOLE	3	5,404	0	0
CENTURY CMNTYS INC	COM	156504300	5,031,022	65,662	SH		SOLE	4	65,662	0	0
CERENCE INC	COM	156727109	387,790	13,267	SH		DFND	1	13,267	0	0
CERENCE INC	COM	156727109	18,580	636	SH		SOLE	3	636	0	0
CERENCE INC	COM	156727109	718,883	24,594	SH		SOLE	4	24,594	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,048,130	60,447	SH		DFND	3	60,447	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	508,110	7,587	SH		SOLE	3	7,587	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	12,136,839	181,228	SH		SOLE	4	181,228	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	21,995	25,000	SH		SOLE	4	25,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	475,578	14,960	SH		SOLE	4	14,960	0	0
CERTARA INC	COM	15687V109	380,670	20,905	SH		SOLE	3	20,905	0	0
CERTARA INC	COM	15687V109	9,370,520	514,581	SH		SOLE	4	514,581	0	0
CEVA INC	COM	157210105	97,570	3,816	SH		SOLE	3	3,816	0	0
CEVA INC	COM	157210105	207,722	8,130	SH		SOLE	4	8,130	0	0
CHAMPIONX CORPORATION	COM	15872M104	568,740	18,323	SH		DFND	3	18,323	0	0
CHAMPIONX CORPORATION	COM	15872M104	550,310	17,734	SH		SOLE	3	17,734	0	0
CHAMPIONX CORPORATION	COM	15872M104	27,059,555	871,764	SH		SOLE	4	871,764	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	230	26	SH		SOLE	3	26	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	98,096	11,160	SH		SOLE	4	11,160	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,630,760	7,762	SH		SOLE	3	7,762	0	0
CHARLES RIV LABS INTL INC	COM	159864107	104,991,071	499,363	SH		SOLE	4	499,363	0	0
CHART INDS INC	COM	16115Q308	992,150	6,203	SH		SOLE	3	6,203	0	0
CHART INDS INC	COM	16115Q308	5,127,821	32,091	SH		SOLE	4	32,091	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	370,103	135,000	SH		SOLE	4	135,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	584,820	1,592	SH		SOLE	3	1,592	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,280,972	63,372	SH		SOLE	4	63,372	0	0
CHASE CORP	COM	16150R104	285,352	2,354	SH		SOLE	4	2,354	0	0
CHEESECAKE FACTORY INC	COM	163072101	37,001	1,070	SH		SOLE	4	1,070	0	0
CHEESECAKE FACTORY INC	COM	163072101	198,110	5,731	SH		SOLE	3	5,731	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	150,975	180,000	SH		SOLE	4	180,000	0	0
CHEFS WHSE INC	COM	163086101	33,010	924	SH		SOLE	3	924	0	0
CHEFS WHSE INC	COM	163086101	7,425,564	207,650	SH		SOLE	4	207,650	0	0
CHEMED CORP NEW	COM	16359R103	497,350	918	SH		DFND	3	918	0	0
CHEMED CORP NEW	COM	16359R103	4,005,280	7,392	SH		SOLE	3	7,392	0	0
CHEMED CORP NEW	COM	16359R103	20,712,919	38,239	SH		SOLE	4	38,239	0	0
CHEMOURS CO	COM	163851108	1,517,830	41,145	SH		DFND	3	41,145	0	0
CHEMOURS CO	COM	163851108	92,470	2,507	SH		SOLE	3	2,507	0	0
CHEMOURS CO	COM	163851108	323,931	8,781	SH		SOLE	4	8,781	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,916,290	45,413	SH		SOLE	3	45,413	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,419,042	160,272	SH		SOLE	4	160,272	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	178,820	2,137	SH		DFND	3	2,137	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	639,370	7,648	SH		SOLE	3	7,648	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,744,644	20,849	SH		SOLE	4	20,849	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,023,390	8,600	SH		SOLE	3	8,600	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,266,041	10,639	SH		SOLE	4	10,639	0	0
CHEVRON CORP NEW	COM	166764100	2,582,180	16,411	SH		DFND	3	16,411	0	0
CHEVRON CORP NEW	COM	166764100	28,468,390	180,926	SH		SOLE	3	180,926	0	0
CHEVRON CORP NEW	COM	166764100	31,370,083	199,365	SH		SOLE	4	199,365	0	0
CHICOS FAS INC	COM	168615102	9,962	1,862	SH		SOLE	4	1,862	0	0
CHICOS FAS INC	COM	168615102	72,990	13,647	SH		SOLE	3	13,647	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	240,765	41,727	SH		SOLE	4	41,727	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	298,010	51,649	SH		SOLE	3	51,649	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,356,050	2,504	SH		DFND	3	2,504	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,203,960	3,834	SH		SOLE	3	3,834	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	278,989,770	130,430	SH		SOLE	4	130,430	0	0
CHOICE HOTELS INTL INC	COM	169905106	75,310	640	SH		SOLE	3	640	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,336,135	36,897	SH		SOLE	4	36,897	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	311,670	8,358	SH		SOLE	4	8,358	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	353,920	9,491	SH		SOLE	3	9,491	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,252,080	12,492	SH		DFND	3	12,492	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,240,130	52,294	SH		SOLE	3	52,294	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,515,905	154,803	SH		SOLE	4	154,803	0	0
CHURCHILL DOWNS INC	COM	171484108	380,940	2,738	SH		SOLE	3	2,738	0	0
CHURCHILL DOWNS INC	COM	171484108	2,940,245	21,127	SH		SOLE	4	21,127	0	0
CIENA CORP	COM NEW	171779309	807,630	19,014	SH		SOLE	3	19,014	0	0
CIENA CORP	COM NEW	171779309	8,614,678	202,746	SH		SOLE	4	202,746	0	0
CINCINNATI FINL CORP	COM	172062101	37,570	386	SH		DFND	3	386	0	0
CINCINNATI FINL CORP	COM	172062101	185,110	1,903	SH		SOLE	3	1,903	0	0
CINCINNATI FINL CORP	COM	172062101	28,493,739	292,784	SH		SOLE	4	292,784	0	0
CINEMARK HLDGS INC	COM	17243V102	148,820	9,020	SH		SOLE	3	9,020	0	0
CINEMARK HLDGS INC	COM	17243V102	1,437,645	87,130	SH		SOLE	4	87,130	0	0
CION INVT CORP	COM	17259U204	398,758	38,416	SH		SOLE	4	38,416	0	0
CIRCOR INTL INC	COM	17273K109	38,894	689	SH		SOLE	4	689	0	0
CIRCOR INTL INC	COM	17273K109	304,960	5,403	SH		SOLE	3	5,403	0	0
CIRRUS LOGIC INC	COM	172755100	1,512,600	18,649	SH		SOLE	3	18,649	0	0
CIRRUS LOGIC INC	COM	172755100	33,053,700	408,020	SH		SOLE	4	408,020	0	0
CISCO SYS INC	COM	17275R102	2,597,480	50,202	SH		DFND	3	50,202	0	0
CISCO SYS INC	COM	17275R102	29,286,420	566,031	SH		SOLE	3	566,031	0	0
CISCO SYS INC	COM	17275R102	65,032,316	1,256,906	SH		SOLE	4	1,256,906	0	0
CINTAS CORP	COM	172908105	7,678,400	15,447	SH		DFND	3	15,447	0	0
CINTAS CORP	COM	172908105	6,734,990	13,550	SH		SOLE	3	13,550	0	0
CINTAS CORP	COM	172908105	11,027,720	22,185	SH		SOLE	4	22,185	0	0
CITIGROUP INC	COM NEW	172967424	7,318,110	158,951	SH		DFND	3	158,951	0	0
CITIGROUP INC	COM NEW	172967424	9,608,650	208,710	SH		SOLE	3	208,710	0	0
CITIGROUP INC	COM NEW	172967424	30,038,246	652,438	SH		SOLE	4	652,438	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,486,490	56,991	SH		SOLE	3	56,991	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,055,880	232,204	SH		SOLE	4	232,204	0	0
CITY HLDG CO	COM	177835105	58,134	646	SH		SOLE	4	646	0	0
CITY HLDG CO	COM	177835105	213,120	2,368	SH		SOLE	3	2,368	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,969,670	28,405	SH		SOLE	3	28,405	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	6,445,999	92,922	SH		SOLE	4	92,922	0	0
CLEAN HARBORS INC	COM	184496107	357,800	2,176	SH		DFND	1	2,176	0	0
CLEAN HARBORS INC	COM	184496107	5,136,140	31,236	SH		DFND	3	31,236	0	0
CLEAN HARBORS INC	COM	184496107	2,044,810	12,434	SH		SOLE	3	12,434	0	0
CLEAN HARBORS INC	COM	184496107	34,112,812	207,461	SH		SOLE	4	207,461	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	48,550	35,438	SH		SOLE	4	35,438	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	790	50	SH		SOLE	3	50	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	14,910,103	939,515	SH		SOLE	4	939,515	0	0
CLEARWATER PAPER CORP	COM	18538R103	220	7	SH		SOLE	3	7	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,708,537	54,551	SH		SOLE	4	54,551	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,880	206	SH		SOLE	3	206	0	0
CLEARWAY ENERGY INC	CL C	18539C204	427,857	14,981	SH		SOLE	4	14,981	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	363,210	21,672	SH		SOLE	3	21,672	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,612,153	334,854	SH		SOLE	4	334,854	0	0
CLOROX CO DEL	COM	189054109	880,130	5,534	SH		DFND	3	5,534	0	0
CLOROX CO DEL	COM	189054109	5,523,040	34,729	SH		SOLE	3	34,729	0	0
CLOROX CO DEL	COM	189054109	8,025,636	50,463	SH		SOLE	4	50,463	0	0
CLOUDFLARE INC	CL A COM	18915M107	655,520	10,027	SH		SOLE	3	10,027	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,710,296	102,651	SH		SOLE	4	102,651	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	207,883	245,000	SH		SOLE	4	245,000	0	0
COCA COLA CONS INC	COM	191098102	1,270	2	SH		SOLE	3	2	0	0
COCA COLA CONS INC	COM	191098102	889,792	1,399	SH		SOLE	4	1,399	0	0
COCA COLA CO	COM	191216100	1,669,420	27,722	SH		DFND	3	27,722	0	0
COCA COLA CO	COM	191216100	23,732,040	394,095	SH		SOLE	3	394,095	0	0
COCA COLA CO	COM	191216100	60,158,997	998,987	SH		SOLE	4	998,987	0	0
E L F BEAUTY INC	COM	26856L103	538,830	4,717	SH		DFND	1	4,717	0	0
E L F BEAUTY INC	COM	26856L103	3,307,760	28,957	SH		DFND	3	28,957	0	0
E L F BEAUTY INC	COM	26856L103	2,193,250	19,202	SH		SOLE	3	19,202	0	0
E L F BEAUTY INC	COM	26856L103	16,288,627	142,595	SH		SOLE	4	142,595	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	96,584	11,013	SH		SOLE	4	11,013	0	0
ENI S P A	SPONSORED ADR	26874R108	128,450	4,462	SH		SOLE	3	4,462	0	0
ENI S P A	SPONSORED ADR	26874R108	1,374,463	47,741	SH		SOLE	4	47,741	0	0
EOG RES INC	COM	26875P101	4,490,530	39,236	SH		SOLE	3	39,236	0	0
EOG RES INC	COM	26875P101	35,008,569	305,912	SH		SOLE	4	305,912	0	0
EQT CORP	COM	26884L109	1,554,970	37,806	SH		DFND	3	37,806	0	0
EQT CORP	COM	26884L109	1,085,020	26,375	SH		SOLE	3	26,375	0	0
EQT CORP	COM	26884L109	16,770,141	407,735	SH		SOLE	4	407,735	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	784,967	279,000	SH		SOLE	4	279,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	70,960	1,516	SH		SOLE	3	1,516	0	0
EPR PPTYS	COM SH BEN INT	26884U109	178,682	3,818	SH		SOLE	4	3,818	0	0
EQRX INC	COM	26886C107	19,223	10,335	SH		SOLE	4	10,335	0	0
EAGLE BANCORP INC MD	COM	268948106	339,872	16,062	SH		SOLE	4	16,062	0	0
ESS TECH INC	COMMON STOCK	26916J106	32,190	21,898	SH		SOLE	4	21,898	0	0
EAGLE MATLS INC	COM	26969P108	514,340	2,759	SH		DFND	1	2,759	0	0
EAGLE MATLS INC	COM	26969P108	1,557,600	8,357	SH		SOLE	3	8,357	0	0
EAGLE MATLS INC	COM	26969P108	11,064,586	59,353	SH		SOLE	4	59,353	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	170	9	SH		SOLE	3	9	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,360,858	70,003	SH		SOLE	4	70,003	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	6,428,699	449,874	SH		SOLE	4	449,874	0	0
EAST WEST BANCORP INC	COM	27579R104	885,960	16,778	SH		SOLE	3	16,778	0	0
EAST WEST BANCORP INC	COM	27579R104	1,314,101	24,893	SH		SOLE	4	24,893	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,349,638	162,044	SH		SOLE	4	162,044	0	0
EASTERN BANKSHARES INC	COM	27627N105	436,432	35,569	SH		SOLE	4	35,569	0	0
EASTGROUP PPTYS INC	COM	277276101	561,940	3,237	SH		DFND	3	3,237	0	0
EASTGROUP PPTYS INC	COM	277276101	1,020,830	5,879	SH		SOLE	3	5,879	0	0
EASTGROUP PPTYS INC	COM	277276101	18,537,182	106,781	SH		SOLE	4	106,781	0	0
EASTMAN CHEM CO	COM	277432100	1,848,380	22,079	SH		SOLE	3	22,079	0	0
EASTMAN CHEM CO	COM	277432100	32,361,799	386,548	SH		SOLE	4	386,548	0	0
EBAY INC.	COM	278642103	7,368,350	164,877	SH		DFND	3	164,877	0	0
EBAY INC.	COM	278642103	2,974,160	66,543	SH		SOLE	3	66,543	0	0
EBAY INC.	COM	278642103	6,207,933	138,911	SH		SOLE	4	138,911	0	0
EBIX INC	COM NEW	278715206	347,054	13,772	SH		SOLE	4	13,772	0	0
ECHOSTAR CORP	CL A	278768106	591,710	34,124	SH		DFND	3	34,124	0	0
ECHOSTAR CORP	CL A	278768106	21,068	1,215	SH		SOLE	4	1,215	0	0
ECOLAB INC	COM	278865100	1,716,610	9,199	SH		SOLE	3	9,199	0	0
ECOLAB INC	COM	278865100	49,390,146	264,557	SH		SOLE	4	264,557	0	0
ECOVYST INC	COM	27923Q109	5,954,490	519,589	SH		SOLE	4	519,589	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	761,670	18,438	SH		DFND	3	18,438	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	692,120	16,759	SH		SOLE	3	16,759	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	14,401,038	348,609	SH		SOLE	4	348,609	0	0
EDISON INTL	COM	281020107	92,300	1,329	SH		DFND	3	1,329	0	0
EDISON INTL	COM	281020107	1,245,770	17,935	SH		SOLE	3	17,935	0	0
EDISON INTL	COM	281020107	35,156,007	506,206	SH		SOLE	4	506,206	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,350	502	SH		DFND	3	502	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,190,330	12,619	SH		SOLE	3	12,619	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	47,043,031	498,707	SH		SOLE	4	498,707	0	0
EGAIN CORP	COM NEW	28225C806	1,420	191	SH		SOLE	3	191	0	0
EGAIN CORP	COM NEW	28225C806	1,195,936	159,671	SH		SOLE	4	159,671	0	0
EHEALTH INC	COM	28238P109	4,610	574	SH		SOLE	3	574	0	0
EHEALTH INC	COM	28238P109	1,041,059	129,485	SH		SOLE	4	129,485	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	53,190	5,292	SH		SOLE	3	5,292	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	9,784,406	972,605	SH		SOLE	4	972,605	0	0
ELECTRONIC ARTS INC	COM	285512109	253,430	1,954	SH		DFND	3	1,954	0	0
ELECTRONIC ARTS INC	COM	285512109	1,629,080	12,551	SH		SOLE	3	12,551	0	0
ELECTRONIC ARTS INC	COM	285512109	12,706,968	97,972	SH		SOLE	4	97,972	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,115,150	58,080	SH		SOLE	3	58,080	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	13,317,830	693,637	SH		SOLE	4	693,637	0	0
EMBECTA CORP	COMMON STOCK	29082K105	808,210	37,417	SH		DFND	3	37,417	0	0
EMBECTA CORP	COMMON STOCK	29082K105	24,910	1,162	SH		SOLE	3	1,162	0	0
EMBECTA CORP	COMMON STOCK	29082K105	10,718,071	496,207	SH		SOLE	4	496,207	0	0
EMCORE CORP	COM NEW	290846203	8,940	11,941	SH		SOLE	3	11,941	0	0
EMCOR GROUP INC	COM	29084Q100	746,880	4,042	SH		DFND	1	4,042	0	0
EMCOR GROUP INC	COM	29084Q100	1,681,490	9,100	SH		DFND	3	9,100	0	0
EMCOR GROUP INC	COM	29084Q100	500,220	2,708	SH		SOLE	3	2,708	0	0
EMCOR GROUP INC	COM	29084Q100	17,469,101	94,540	SH		SOLE	4	94,540	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	70	10	SH		SOLE	3	10	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	318,990	43,400	SH		SOLE	4	43,400	0	0
EMERSON ELEC CO	COM	291011104	1,392,270	15,412	SH		SOLE	3	15,412	0	0
EMERSON ELEC CO	COM	291011104	29,002,626	320,861	SH		SOLE	4	320,861	0	0
EMERALD HOLDING INC	COM	29103W104	131,200	32,000	SH		SOLE	4	32,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,370	32	SH		SOLE	3	32	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	31,837,670	189,951	SH		SOLE	4	189,951	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,770	371	SH		SOLE	3	371	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	476,506	63,619	SH		SOLE	4	63,619	0	0
EMPLOYERS HLDGS INC	COM	292218104	441,625	11,805	SH		SOLE	4	11,805	0	0
ENACT HLDGS INC	COM	29249E109	1,496,265	59,541	SH		SOLE	4	59,541	0	0
ENBRIDGE INC	COM	29250N105	155,310	4,181	SH		SOLE	3	4,181	0	0
ENBRIDGE INC	COM	29250N105	9,483,058	255,264	SH		SOLE	4	255,264	0	0
ENCORE CAP GROUP INC	COM	292554102	73,290	1,507	SH		SOLE	3	1,507	0	0
ENCORE CAP GROUP INC	COM	292554102	2,214,592	45,549	SH		SOLE	4	45,549	0	0
ENCORE WIRE CORP	COM	292562105	3,487,490	18,757	SH		DFND	3	18,757	0	0
ENCORE WIRE CORP	COM	292562105	611,690	3,289	SH		SOLE	3	3,289	0	0
ENCORE WIRE CORP	COM	292562105	2,093,944	11,262	SH		SOLE	4	11,262	0	0
ENDAVA PLC	ADS	29260V105	1,410	27	SH		SOLE	3	27	0	0
ENDAVA PLC	ADS	29260V105	1,351,615	26,098	SH		SOLE	4	26,098	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	6,365,925	266,134	SH		SOLE	4	266,134	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,954,070	43,626	SH		SOLE	3	43,626	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	16,515,552	243,916	SH		SOLE	4	243,916	0	0
ENERGY RECOVERY INC	COM	29270J100	607,717	21,743	SH		SOLE	4	21,743	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,410	347	SH		SOLE	3	347	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	600,431	47,278	SH		SOLE	4	47,278	0	0
ENERSYS	COM	29275Y102	512,750	4,725	SH		DFND	1	4,725	0	0
ENERSYS	COM	29275Y102	262,310	2,417	SH		SOLE	3	2,417	0	0
ENERSYS	COM	29275Y102	1,558,890	14,365	SH		SOLE	4	14,365	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	343,200	12,706	SH		SOLE	3	12,706	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	793,341	29,383	SH		SOLE	4	29,383	0	0
ENERPLUS CORP	COM	292766102	328,672	22,714	SH		SOLE	4	22,714	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	5,511,302	288,701	SH		SOLE	4	288,701	0	0
ENHABIT INC	COM	29332G102	5,250	457	SH		SOLE	3	457	0	0
ENHABIT INC	COM	29332G102	1,303,905	113,383	SH		SOLE	4	113,383	0	0
ENNIS INC	COM	293389102	390	19	SH		SOLE	3	19	0	0
ENNIS INC	COM	293389102	596,095	29,249	SH		SOLE	4	29,249	0	0
ENPHASE ENERGY INC	COM	29355A107	1,279,600	7,650	SH		SOLE	3	7,650	0	0
ENPHASE ENERGY INC	COM	29355A107	9,923,023	59,249	SH		SOLE	4	59,249	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	269,637	287,000	SH		SOLE	4	287,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	164,514	175,000	SH		SOLE	4	175,000	0	0
ENPRO INDS INC	COM	29355X107	444,790	3,331	SH		DFND	1	3,331	0	0
ENPRO INDS INC	COM	29355X107	432,920	3,243	SH		SOLE	3	3,243	0	0
ENPRO INDS INC	COM	29355X107	6,305,554	47,222	SH		SOLE	4	47,222	0	0
ENSIGN GROUP INC	COM	29358P101	2,577,460	27,002	SH		SOLE	3	27,002	0	0
ENSIGN GROUP INC	COM	29358P101	21,944,440	229,881	SH		SOLE	4	229,881	0	0
ENOVIX CORPORATION	COM	293594107	878,927	48,721	SH		SOLE	4	48,721	0	0
ENTEGRIS INC	COM	29362U104	5,894,980	53,208	SH		SOLE	3	53,208	0	0
ENTEGRIS INC	COM	29362U104	37,599,342	339,283	SH		SOLE	4	339,283	0	0
ENTERGY CORP NEW	COM	29364G103	2,449,130	25,152	SH		DFND	3	25,152	0	0
ENTERGY CORP NEW	COM	29364G103	1,514,290	15,559	SH		SOLE	3	15,559	0	0
ENTERGY CORP NEW	COM	29364G103	3,923,232	40,292	SH		SOLE	4	40,292	0	0
G III APPAREL GROUP LTD	COM	36237H101	159,840	8,292	SH		SOLE	3	8,292	0	0
G III APPAREL GROUP LTD	COM	36237H101	326,588	16,948	SH		SOLE	4	16,948	0	0
GMS INC	COM	36251C103	445,860	6,443	SH		DFND	1	6,443	0	0
GMS INC	COM	36251C103	14,490	209	SH		SOLE	3	209	0	0
GMS INC	COM	36251C103	17,873,391	258,286	SH		SOLE	4	258,286	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	432,350	149,602	SH		SOLE	4	149,602	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	494,640	7,874	SH		DFND	1	7,874	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,529,430	88,020	SH		SOLE	3	88,020	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16,909,825	269,179	SH		SOLE	4	269,179	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	954,130	11,755	SH		SOLE	3	11,755	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,088,319	210,344	SH		SOLE	4	210,344	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	56,650	258	SH		DFND	3	258	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,334,740	33,394	SH		SOLE	3	33,394	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21,044,687	95,845	SH		SOLE	4	95,845	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,323,270	27,303	SH		SOLE	3	27,303	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	26,556,807	548,015	SH		SOLE	4	548,015	0	0
GAMESTOP CORP NEW	CL A	36467W109	207,895	8,573	SH		SOLE	4	8,573	0	0
GAP INC	COM	364760108	1,790	200	SH		SOLE	3	200	0	0
GAP INC	COM	364760108	1,593,800	178,477	SH		SOLE	4	178,477	0	0
GARTNER INC	COM	366651107	4,185,160	11,947	SH		DFND	3	11,947	0	0
GARTNER INC	COM	366651107	660,220	1,886	SH		SOLE	3	1,886	0	0
GARTNER INC	COM	366651107	90,843,090	259,322	SH		SOLE	4	259,322	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	350,606	20,636	SH		SOLE	4	20,636	0	0
GENERAC HLDGS INC	COM	368736104	420,100	2,817	SH		DFND	1	2,817	0	0
GENERAC HLDGS INC	COM	368736104	68,160	457	SH		SOLE	3	457	0	0
GENERAC HLDGS INC	COM	368736104	12,500,226	83,821	SH		SOLE	4	83,821	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,946,800	32,276	SH		SOLE	3	32,276	0	0
GENERAL DYNAMICS CORP	COM	369550108	45,947,864	213,562	SH		SOLE	4	213,562	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,419,450	49,335	SH		DFND	3	49,335	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,284,200	48,077	SH		SOLE	3	48,077	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,533,938	241,547	SH		SOLE	4	241,547	0	0
GENERAL MLS INC	COM	370334104	7,816,680	101,912	SH		DFND	3	101,912	0	0
GENERAL MLS INC	COM	370334104	3,413,150	44,500	SH		SOLE	4	44,500	0	0
GENERAL MLS INC	COM	370334104	6,569,620	85,668	SH		SOLE	3	85,668	0	0
GENERAL MTRS CO	COM	37045V100	8,712,780	225,954	SH		DFND	3	225,954	0	0
GENERAL MTRS CO	COM	37045V100	7,232,010	187,525	SH		SOLE	3	187,525	0	0
GENERAL MTRS CO	COM	37045V100	24,504,109	635,480	SH		SOLE	4	635,480	0	0
GENESCO INC	COM	371532102	256,284	10,235	SH		SOLE	4	10,235	0	0
GENTEX CORP	COM	371901109	1,348,180	46,076	SH		SOLE	3	46,076	0	0
GENTEX CORP	COM	371901109	4,045,371	138,256	SH		SOLE	4	138,256	0	0
GENMAB A/S	SPONSORED ADS	372303206	458,310	12,057	SH		SOLE	3	12,057	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,606,617	94,886	SH		SOLE	4	94,886	0	0
GENUINE PARTS CO	COM	372460105	6,948,750	41,061	SH		DFND	3	41,061	0	0
GENUINE PARTS CO	COM	372460105	3,329,769	19,676	SH		SOLE	4	19,676	0	0
GENUINE PARTS CO	COM	372460105	7,891,590	46,635	SH		SOLE	3	46,635	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,404,510	480,901	SH		DFND	3	480,901	0	0
GENWORTH FINL INC	COM CL A	37247D106	259,040	51,644	SH		SOLE	3	51,644	0	0
GENWORTH FINL INC	COM CL A	37247D106	810,465	162,093	SH		SOLE	4	162,093	0	0
GENTHERM INC	COM	37253A103	129,210	2,285	SH		SOLE	3	2,285	0	0
GENTHERM INC	COM	37253A103	1,309,054	23,165	SH		SOLE	4	23,165	0	0
GERDAU SA	SPON ADR REP PFD	373737105	9,756,931	1,869,144	SH		SOLE	4	1,869,144	0	0
GERON CORP	COM	374163103	228,408	71,155	SH		SOLE	4	71,155	0	0
GEVO INC	COM PAR	374396406	39,300	25,855	SH		SOLE	4	25,855	0	0
GIBRALTAR INDS INC	COM	374689107	591,511	9,401	SH		SOLE	4	9,401	0	0
GILEAD SCIENCES INC	COM	375558103	14,801,110	192,047	SH		DFND	3	192,047	0	0
GILEAD SCIENCES INC	COM	375558103	16,169,790	209,806	SH		SOLE	3	209,806	0	0
GILEAD SCIENCES INC	COM	375558103	36,839,845	478,005	SH		SOLE	4	478,005	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	130	4	SH		SOLE	3	4	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	936,411	29,045	SH		SOLE	4	29,045	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	84,903	45,647	SH		SOLE	4	45,647	0	0
GITLAB INC	CLASS A COM	37637K108	589,912	11,542	SH		SOLE	4	11,542	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	15,600	500	SH		SOLE	3	500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,709,947	119,023	SH		SOLE	4	119,023	0	0
GLAUKOS CORP	COM	377322102	4,267,687	59,931	SH		SOLE	4	59,931	0	0
GSK PLC	SPONSORED ADR	37733W204	4,842,530	135,870	SH		SOLE	3	135,870	0	0
GSK PLC	SPONSORED ADR	37733W204	26,919,783	755,325	SH		SOLE	4	755,325	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	656,955	23,657	SH		SOLE	4	23,657	0	0
GLOBALSTAR INC	COM	378973408	19,119	17,703	SH		SOLE	4	17,703	0	0
GLOBAL PMTS INC	COM	37940X102	7,805,080	79,223	SH		SOLE	3	79,223	0	0
GLOBAL PMTS INC	COM	37940X102	20,719,249	210,305	SH		SOLE	4	210,305	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	838,090	19,523	SH		SOLE	3	19,523	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,926,740	150,939	SH		SOLE	3	150,939	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,722,950	68,386	SH		SOLE	3	68,386	0	0
GLOBUS MED INC	CL A	379577208	714,940	12,005	SH		SOLE	3	12,005	0	0
GLOBUS MED INC	CL A	379577208	5,967,516	100,227	SH		SOLE	4	100,227	0	0
GLOBE LIFE INC	COM	37959E102	666,640	6,081	SH		DFND	3	6,081	0	0
GLOBE LIFE INC	COM	37959E102	1,024,947	9,350	SH		SOLE	4	9,350	0	0
GLOBE LIFE INC	COM	37959E102	1,975,560	18,008	SH		SOLE	3	18,008	0	0
GODADDY INC	CL A	380237107	268,320	3,571	SH		SOLE	3	3,571	0	0
GODADDY INC	CL A	380237107	9,557,888	127,218	SH		SOLE	4	127,218	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,370,377	316,007	SH		SOLE	4	316,007	0	0
GOLDEN ENTMT INC	COM	381013101	4,810	115	SH		SOLE	3	115	0	0
GOLDEN ENTMT INC	COM	381013101	3,056,625	73,125	SH		SOLE	4	73,125	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,000,710	6,203	SH		DFND	3	6,203	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,454,450	26,197	SH		SOLE	3	26,197	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,413,657	100,495	SH		SOLE	4	100,495	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	51,330	618	SH		SOLE	3	618	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,984,595	132,233	SH		SOLE	4	132,233	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	125,619	11,358	SH		SOLE	4	11,358	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,080	58	SH		SOLE	3	58	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	366,340	5,200	SH		SOLE	4	5,200	0	0
INTERFACE INC	COM	458665304	424,610	48,306	SH		SOLE	4	48,306	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,347,300	64,980	SH		SOLE	3	64,980	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,364,379	321,581	SH		SOLE	4	321,581	0	0
INTERDIGITAL INC	COM	45867G101	541,650	5,610	SH		DFND	1	5,610	0	0
INTERDIGITAL INC	COM	45867G101	2,188,790	22,670	SH		DFND	3	22,670	0	0
INTERDIGITAL INC	COM	45867G101	9,460	98	SH		SOLE	3	98	0	0
INTERDIGITAL INC	COM	45867G101	301,333	3,121	SH		SOLE	4	3,121	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,604,540	86,724	SH		DFND	3	86,724	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,668,900	34,882	SH		SOLE	3	34,882	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,779,905	73,088	SH		SOLE	4	73,088	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	395,890	4,962	SH		SOLE	3	4,962	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,088,521	26,241	SH		SOLE	4	26,241	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	9,160	374	SH		SOLE	3	374	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	800,684	32,641	SH		SOLE	4	32,641	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,530,760	205,305	SH		DFND	3	205,305	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,268,640	39,873	SH		SOLE	3	39,873	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,339,606	199,296	SH		SOLE	4	199,296	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	251,748	600,830	SH		SOLE	4	600,830	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,031,960	104,509	SH		DFND	3	104,509	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,900,420	49,271	SH		SOLE	3	49,271	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,902,110	515,866	SH		SOLE	4	515,866	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	548,670	8,665	SH		DFND	1	8,665	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	92,740	1,465	SH		SOLE	3	1,465	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,859,228	139,912	SH		SOLE	4	139,912	0	0
INTUIT	COM	461202103	1,501,030	3,276	SH		DFND	3	3,276	0	0
INTUIT	COM	461202103	27,159,670	59,275	SH		SOLE	3	59,275	0	0
INTUIT	COM	461202103	189,375,884	413,313	SH		SOLE	4	413,313	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,537,200	13,269	SH		DFND	3	13,269	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,996,110	43,855	SH		SOLE	3	43,855	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	201,491,223	589,259	SH		SOLE	4	589,259	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,040,791	44,978	SH		SOLE	4	44,978	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	212,440	9,229	SH		SOLE	3	9,229	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	0	0	SH		SOLE	4	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	242,781,700	1,622,388	SH		SOLE	3	1,622,388	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	897,690	40,582	SH		SOLE	3	40,582	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	32,192,480	1,177,053	SH		SOLE	3	1,177,053	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	39,626,240	630,891	SH		SOLE	3	630,891	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	942,528	82,896	SH		SOLE	3	82,896	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	60,068,330	2,855,010	SH		SOLE	3	2,855,010	0	0
INVITATION HOMES INC	COM	46187W107	1,060,940	30,840	SH		SOLE	3	30,840	0	0
INVITATION HOMES INC	COM	46187W107	136,169,304	3,958,410	SH		SOLE	4	3,958,410	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,630	283	SH		SOLE	3	283	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	616,558	15,027	SH		SOLE	4	15,027	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	385,738	409,000	SH		SOLE	4	409,000	0	0
IONQ INC	COM	46222L108	486,260	35,940	SH		DFND	1	35,940	0	0
IONQ INC	COM	46222L108	74,807	5,529	SH		SOLE	4	5,529	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	51,860	7,361	SH		SOLE	3	7,361	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,417,958	343,460	SH		SOLE	4	343,460	0	0
IRADIMED CORP	COM	46266A109	202,609	4,244	SH		SOLE	4	4,244	0	0
IQVIA HLDGS INC	COM	46266C105	550,910	2,451	SH		DFND	3	2,451	0	0
IQVIA HLDGS INC	COM	46266C105	2,446,690	10,893	SH		SOLE	3	10,893	0	0
IQVIA HLDGS INC	COM	46266C105	14,720,412	65,491	SH		SOLE	4	65,491	0	0
IQIYI INC	SPONSORED ADS	46267X108	501,271	93,871	SH		SOLE	4	93,871	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	435,770	7,015	SH		DFND	1	7,015	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	722,380	11,627	SH		SOLE	3	11,627	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,101,271	33,826	SH		SOLE	4	33,826	0	0
IRON MTN INC DEL	COM	46284V101	86,080	1,515	SH		DFND	3	1,515	0	0
IRON MTN INC DEL	COM	46284V101	307,400	5,409	SH		SOLE	3	5,409	0	0
IRON MTN INC DEL	COM	46284V101	17,072,024	300,458	SH		SOLE	4	300,458	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	18,330	1,719	SH		SOLE	3	1,719	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,767,698	166,137	SH		SOLE	4	166,137	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,790	52	SH		SOLE	3	52	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	243,789	4,550	SH		SOLE	4	4,550	0	0
ISHARES INC	MSCI CDA ETF	464286509	563,584	16,107	SH		SOLE	4	16,107	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	24,874,886	671,931	SH		SOLE	4	671,931	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	211,557,230	2,157,545	SH		SOLE	3	2,157,545	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	321,061	7,007	SH		SOLE	4	7,007	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,657,790	5,963	SH		SOLE	3	5,963	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	176,090	4,451	SH		SOLE	3	4,451	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,938,636	504,010	SH		SOLE	4	504,010	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,473,359	96,850	SH		SOLE	4	96,850	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,845,900	267,393	SH		SOLE	3	267,393	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,513,750	46,615	SH		SOLE	3	46,615	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,447,680	19,968	SH		SOLE	4	19,968	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,762,210	51,892	SH		SOLE	3	51,892	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16,820	153	SH		SOLE	3	153	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16,340,238	148,764	SH		SOLE	4	148,764	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	0	0	SH		SOLE	4	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,882,485	56,279	SH		SOLE	3	56,279	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,389,669	8,684	SH		SOLE	3	8,684	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,734,464	9,937	SH		SOLE	4	9,937	0	0
ISHARES TR	RUS 1000 ETF	464287622	0	0	SH		SOLE	4	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,356,420	5,565	SH		SOLE	3	5,565	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,668,646	33,158	SH		SOLE	4	33,158	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	37,650,998	267,413	SH		SOLE	3	267,413	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	52,638,484	216,919	SH		SOLE	3	216,919	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,891,070	10,098	SH		SOLE	3	10,098	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,590,571	29,853	SH		SOLE	4	29,853	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,032,950	10,365	SH		SOLE	3	10,365	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,526,925	25,358	SH		SOLE	4	25,358	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	238,119,670	2,288,733	SH		SOLE	3	2,288,733	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,600	44	SH		SOLE	3	44	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,746,469	63,521	SH		SOLE	4	63,521	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,899,177	33,501	SH		SOLE	4	33,501	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	17,128,944	197,922	SH		SOLE	3	197,922	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	9,742,750	171,076	SH		SOLE	3	171,076	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	450,421,790	4,220,206	SH		SOLE	3	4,220,206	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	29,791,220	353,942	SH		SOLE	3	353,942	0	0
ISHARES TR	MBS ETF	464288588	30,100,346	322,740	SH		SOLE	4	322,740	0	0
ISHARES TR	MBS ETF	464288588	129,410,830	1,387,480	SH		SOLE	3	1,387,480	0	0
ISHARES TR	USD INV GRDE ETF	464288620	135,561,390	2,706,880	SH		SOLE	3	2,706,880	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,572,380	50,836	SH		SOLE	3	50,836	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	234,183	4,030	SH		SOLE	4	4,030	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	897,080	17,652	SH		SOLE	3	17,652	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	61,941,600	917,580	SH		SOLE	3	917,580	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	212,445,730	2,858,140	SH		SOLE	3	2,858,140	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,000	16	SH		SOLE	3	16	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,559,238	24,900	SH		SOLE	4	24,900	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	87,750	1,300	SH		SOLE	4	1,300	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	327,983,900	4,858,846	SH		SOLE	3	4,858,846	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	55,436,463	1,124,700	SH		SOLE	4	1,124,700	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	197,779,999	4,012,535	SH		SOLE	3	4,012,535	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,225,732	42,819	SH		SOLE	3	42,819	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	8,602,443	212,616	SH		SOLE	4	212,616	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	9,279,550	293,375	SH		SOLE	3	293,375	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	620,130	15,002	SH		SOLE	3	15,002	0	0
ISHARES TR	CORE MSCI INTL	46435G326	302,010,810	4,941,291	SH		SOLE	3	4,941,291	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	18,039,400	185,096	SH		SOLE	3	185,096	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	34,065,748	467,103	SH		SOLE	3	467,103	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	14,511,937	307,652	SH		SOLE	3	307,652	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	11,843,749	333,438	SH		SOLE	3	333,438	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	780,070	132,201	SH		SOLE	3	132,201	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	9,480,533	1,606,870	SH		SOLE	4	1,606,870	0	0
I3 VERTICALS INC	COM CL A	46571Y107	343,210	15,014	SH		SOLE	3	15,014	0	0
I3 VERTICALS INC	COM CL A	46571Y107	3,538,499	154,790	SH		SOLE	4	154,790	0	0
ITRON INC	COM	465741106	510,760	7,084	SH		DFND	1	7,084	0	0
ITRON INC	COM	465741106	424,250	5,883	SH		SOLE	3	5,883	0	0
ITRON INC	COM	465741106	15,529,980	215,395	SH		SOLE	4	215,395	0	0
IVANHOE ELECTRIC INC	COM	46578C108	959,679	73,595	SH		SOLE	4	73,595	0	0
IVERIC BIO INC	COM	46583P102	347,020	8,821	SH		DFND	3	8,821	0	0
IVERIC BIO INC	COM	46583P102	177,581	4,514	SH		SOLE	4	4,514	0	0
JBG SMITH PPTYS	COM	46590V100	1,310	87	SH		SOLE	3	87	0	0
JBG SMITH PPTYS	COM	46590V100	3,196,286	212,519	SH		SOLE	4	212,519	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,679,365	119,810	SH		SOLE	4	119,810	0	0
J & J SNACK FOODS CORP	COM	466032109	605,960	3,825	SH		SOLE	3	3,825	0	0
J & J SNACK FOODS CORP	COM	466032109	9,231,279	58,293	SH		SOLE	4	58,293	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,239,990	249,166	SH		SOLE	3	249,166	0	0
JPMORGAN CHASE & CO	COM	46625H100	68,170,928	468,722	SH		SOLE	4	468,722	0	0
JABIL INC	COM	466313103	14,401,870	133,437	SH		DFND	3	133,437	0	0
JABIL INC	COM	466313103	7,602,890	70,443	SH		SOLE	3	70,443	0	0
JABIL INC	COM	466313103	8,254,378	76,479	SH		SOLE	4	76,479	0	0
JACK IN THE BOX INC	COM	466367109	6,040	62	SH		SOLE	3	62	0	0
JACK IN THE BOX INC	COM	466367109	842,757	8,641	SH		SOLE	4	8,641	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	244,840	4,425	SH		SOLE	3	4,425	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	60,654,010	1,209,726	SH		SOLE	3	1,209,726	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,002,760	5,459	SH		DFND	3	5,459	0	0
MARRIOTT INTL INC NEW	CL A	571903202	706,130	3,845	SH		SOLE	3	3,845	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,149,123	98,803	SH		SOLE	4	98,803	0	0
MARTEN TRANS LTD	COM	573075108	676,600	31,466	SH		SOLE	3	31,466	0	0
MARTEN TRANS LTD	COM	573075108	2,512,254	116,849	SH		SOLE	4	116,849	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,836,890	3,977	SH		SOLE	3	3,977	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	60,817,962	131,729	SH		SOLE	4	131,729	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,336,390	39,073	SH		SOLE	3	39,073	0	0
MARVELL TECHNOLOGY INC	COM	573874104	32,909,368	550,508	SH		SOLE	4	550,508	0	0
MASCO CORP	COM	574599106	1,783,660	31,085	SH		DFND	3	31,085	0	0
MASCO CORP	COM	574599106	217,840	3,797	SH		SOLE	3	3,797	0	0
MASCO CORP	COM	574599106	9,053,416	157,780	SH		SOLE	4	157,780	0	0
MASIMO CORP	COM	574795100	1,022,510	6,214	SH		DFND	3	6,214	0	0
MASIMO CORP	COM	574795100	1,093,180	6,647	SH		SOLE	3	6,647	0	0
MASIMO CORP	COM	574795100	7,212,227	43,830	SH		SOLE	4	43,830	0	0
MASONITE INTL CORP	COM	575385109	527,350	5,149	SH		SOLE	3	5,149	0	0
MASONITE INTL CORP	COM	575385109	2,461,326	24,027	SH		SOLE	4	24,027	0	0
MASTEC INC	COM	576323109	511,290	4,334	SH		DFND	1	4,334	0	0
MASTEC INC	COM	576323109	111,490	945	SH		SOLE	3	945	0	0
MASTEC INC	COM	576323109	18,886,761	160,098	SH		SOLE	4	160,098	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	422,400	1,074	SH		DFND	3	1,074	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	32,287,710	82,089	SH		SOLE	3	82,089	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	294,923,084	749,868	SH		SOLE	4	749,868	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,270	74	SH		SOLE	3	74	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,208,591	39,432	SH		SOLE	4	39,432	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	33,370	2,872	SH		SOLE	3	2,872	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	468,910	40,319	SH		SOLE	4	40,319	0	0
MATADOR RES CO	COM	576485205	625,730	11,962	SH		SOLE	3	11,962	0	0
MATADOR RES CO	COM	576485205	7,846,692	149,975	SH		SOLE	4	149,975	0	0
MATCH GROUP INC NEW	COM	57667L107	2,647,840	63,271	SH		SOLE	3	63,271	0	0
MATCH GROUP INC NEW	COM	57667L107	5,383,417	128,636	SH		SOLE	4	128,636	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	159,650	18,478	SH		SOLE	4	18,478	0	0
MATERION CORP	COM	576690101	1,425,530	12,482	SH		SOLE	3	12,482	0	0
MATERION CORP	COM	576690101	1,693,814	14,832	SH		SOLE	4	14,832	0	0
MATSON INC	COM	57686G105	43,150	555	SH		SOLE	3	555	0	0
MATSON INC	COM	57686G105	2,223,544	28,606	SH		SOLE	4	28,606	0	0
MATTEL INC	COM	577081102	7,640	390	SH		SOLE	3	390	0	0
MATTEL INC	COM	577081102	4,203,308	215,113	SH		SOLE	4	215,113	0	0
MATTHEWS INTL CORP	CL A	577128101	1,571,060	36,860	SH		SOLE	3	36,860	0	0
MATTHEWS INTL CORP	CL A	577128101	9,305,608	218,339	SH		SOLE	4	218,339	0	0
MAXLINEAR INC	COM	57776J100	65,130	2,065	SH		SOLE	3	2,065	0	0
MAXLINEAR INC	COM	57776J100	1,731,729	54,871	SH		SOLE	4	54,871	0	0
MAXCYTE INC	COM	57777K106	4,380	951	SH		SOLE	3	951	0	0
MAXCYTE INC	COM	57777K106	427,930	93,231	SH		SOLE	4	93,231	0	0
MAXIMUS INC	COM	577933104	39,040	462	SH		SOLE	3	462	0	0
MAXIMUS INC	COM	577933104	3,150,195	37,276	SH		SOLE	4	37,276	0	0
MAYVILLE ENGR CO INC	COM	578605107	343,647	27,580	SH		SOLE	4	27,580	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,392,830	27,432	SH		SOLE	3	27,432	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,908,616	79,200	SH		SOLE	4	79,200	0	0
MCDONALDS CORP	COM	580135101	265,290	889	SH		DFND	3	889	0	0
MCDONALDS CORP	COM	580135101	19,477,090	65,264	SH		SOLE	3	65,264	0	0
MCDONALDS CORP	COM	580135101	56,661,196	189,877	SH		SOLE	4	189,877	0	0
MCGRATH RENTCORP	COM	580589109	439,465	4,752	SH		SOLE	4	4,752	0	0
MCKESSON CORP	COM	58155Q103	16,758,130	39,218	SH		DFND	3	39,218	0	0
MCKESSON CORP	COM	58155Q103	16,195,230	37,907	SH		SOLE	3	37,907	0	0
MCKESSON CORP	COM	58155Q103	22,463,687	52,570	SH		SOLE	4	52,570	0	0
MDXHEALTH SA	SPONSORED ADS	58286E102	695,961	204,094	SH		SOLE	4	204,094	0	0
MEDIAALPHA INC	CL A	58450V104	1,271,336	123,311	SH		SOLE	4	123,311	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	300,770	32,477	SH		SOLE	3	32,477	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	18,363,404	1,983,089	SH		SOLE	4	1,983,089	0	0
MEDIFAST INC	COM	58470H101	80,790	877	SH		SOLE	3	877	0	0
MEDIFAST INC	COM	58470H101	275,466	2,989	SH		SOLE	4	2,989	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	359,540	25,302	SH		DFND	3	25,302	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,760	335	SH		SOLE	3	335	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,460,248	173,135	SH		SOLE	4	173,135	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,593,190	14,961	SH		DFND	3	14,961	0	0
MEDPACE HLDGS INC	COM	58506Q109	704,480	2,935	SH		SOLE	3	2,935	0	0
MEDPACE HLDGS INC	COM	58506Q109	23,073,612	96,072	SH		SOLE	4	96,072	0	0
MERCADOLIBRE INC	COM	58733R102	3,469,940	2,931	SH		SOLE	3	2,931	0	0
MERCADOLIBRE INC	COM	58733R102	184,765,616	155,973	SH		SOLE	4	155,973	0	0
MERCER INTL INC	COM	588056101	301,011	37,300	SH		SOLE	4	37,300	0	0
MERCK & CO INC	COM	58933Y105	10,139,440	87,871	SH		DFND	3	87,871	0	0
MERCK & CO INC	COM	58933Y105	51,826,600	449,154	SH		SOLE	3	449,154	0	0
MERCK & CO INC	COM	58933Y105	111,897,952	969,737	SH		SOLE	4	969,737	0	0
MERCURY SYS INC	COM	589378108	108,320	3,132	SH		SOLE	3	3,132	0	0
MERCURY SYS INC	COM	589378108	4,761,867	137,666	SH		SOLE	4	137,666	0	0
MERCURY GENL CORP NEW	COM	589400100	420	14	SH		SOLE	3	14	0	0
MERCURY GENL CORP NEW	COM	589400100	228,024	7,533	SH		SOLE	4	7,533	0	0
MERIT MED SYS INC	COM	589889104	550,930	6,587	SH		DFND	1	6,587	0	0
MERIT MED SYS INC	COM	589889104	633,910	7,579	SH		DFND	3	7,579	0	0
MERIT MED SYS INC	COM	589889104	554,560	6,631	SH		SOLE	3	6,631	0	0
MERIT MED SYS INC	COM	589889104	19,507,441	233,231	SH		SOLE	4	233,231	0	0
MERITAGE HOMES CORP	COM	59001A102	514,440	3,616	SH		DFND	1	3,616	0	0
MERITAGE HOMES CORP	COM	59001A102	3,104,340	21,820	SH		DFND	3	21,820	0	0
MERITAGE HOMES CORP	COM	59001A102	28,610	202	SH		SOLE	3	202	0	0
MERITAGE HOMES CORP	COM	59001A102	7,599,068	53,413	SH		SOLE	4	53,413	0	0
MESA LABS INC	COM	59064R109	193,860	1,506	SH		SOLE	3	1,506	0	0
MESA LABS INC	COM	59064R109	709,449	5,521	SH		SOLE	4	5,521	0	0
METLIFE INC	COM	59156R108	4,820,340	85,270	SH		DFND	3	85,270	0	0
METLIFE INC	COM	59156R108	2,683,740	47,477	SH		SOLE	3	47,477	0	0
METLIFE INC	COM	59156R108	17,238,258	304,940	SH		SOLE	4	304,940	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,631,680	1,244	SH		DFND	3	1,244	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,886,612	8,300	SH		SOLE	4	8,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,820,480	9,780	SH		SOLE	3	9,780	0	0
MICROSOFT CORP	COM	594918104	56,967,560	167,286	SH		DFND	3	167,286	0	0
MICROSOFT CORP	COM	594918104	242,916,800	713,335	SH		SOLE	3	713,335	0	0
MICROSOFT CORP	COM	594918104	1,328,086,930	3,899,944	SH		SOLE	4	3,899,944	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,286,740	159,462	SH		SOLE	3	159,462	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,367,204	763,112	SH		SOLE	4	763,112	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	6,331,958	5,574,000	SH		SOLE	4	5,574,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	217,100	3,440	SH		DFND	3	3,440	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,111,780	65,149	SH		SOLE	3	65,149	0	0
MICRON TECHNOLOGY INC	COM	595112103	39,895,996	632,166	SH		SOLE	4	632,166	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	266,480	1,755	SH		SOLE	3	1,755	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	48,828,305	321,535	SH		SOLE	4	321,535	0	0
MIDDLEBY CORP	COM	596278101	262,103	1,773	SH		SOLE	4	1,773	0	0
MIDDLEBY CORP	COM	596278101	5,532,000	37,421	SH		SOLE	3	37,421	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	155,188	125,000	SH		SOLE	4	125,000	0	0
MIDLAND STATES BANCORP INC	COM	597742105	900	45	SH		SOLE	3	45	0	0
MIDLAND STATES BANCORP INC	COM	597742105	219,886	11,044	SH		SOLE	4	11,044	0	0
MILLERKNOLL INC	COM	600544100	230	16	SH		SOLE	3	16	0	0
MILLERKNOLL INC	COM	600544100	494,421	33,452	SH		SOLE	4	33,452	0	0
MILLER INDS INC TENN	COM NEW	600551204	350	10	SH		SOLE	3	10	0	0
MILLER INDS INC TENN	COM NEW	600551204	220,765	6,224	SH		SOLE	4	6,224	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8,413,510	145,840	SH		SOLE	4	145,840	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,600,631	44,302	SH		SOLE	4	44,302	0	0
MISTER CAR WASH INC	COM	60646V105	3,532,923	366,106	SH		SOLE	4	366,106	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	168,510	22,864	SH		SOLE	3	22,864	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	21,925,750	2,975,000	SH		SOLE	4	2,975,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	23,810	545	SH		DFND	3	545	0	0
ONEMAIN HLDGS INC	COM	68268W103	126,150	2,888	SH		SOLE	3	2,888	0	0
ONEMAIN HLDGS INC	COM	68268W103	285,733	6,540	SH		SOLE	4	6,540	0	0
ONEWATER MARINE INC	CL A COM	68280L101	7,178,455	198,081	SH		SOLE	4	198,081	0	0
ONESPAN INC	COM	68287N100	12,718	857	SH		SOLE	4	857	0	0
ONESPAN INC	COM	68287N100	142,500	9,601	SH		SOLE	3	9,601	0	0
ONTO INNOVATION INC	COM	683344105	743,770	6,386	SH		DFND	1	6,386	0	0
ONTO INNOVATION INC	COM	683344105	1,571,210	13,489	SH		SOLE	3	13,489	0	0
ONTO INNOVATION INC	COM	683344105	10,357,328	88,927	SH		SOLE	4	88,927	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	10	2	SH		SOLE	3	2	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	91,411	22,739	SH		SOLE	4	22,739	0	0
OPEN LENDING CORP	COM	68373J104	680	65	SH		SOLE	3	65	0	0
OPEN LENDING CORP	COM	68373J104	3,816,517	363,132	SH		SOLE	4	363,132	0	0
OPERA LTD	SPONSORED ADS	68373M107	1,088,300	54,771	SH		SOLE	4	54,771	0	0
OPKO HEALTH INC	COM	68375N103	22,054	10,163	SH		SOLE	4	10,163	0	0
OPORTUN FINL CORP	COM	68376D104	2,710	453	SH		SOLE	3	453	0	0
OPORTUN FINL CORP	COM	68376D104	228,758	38,318	SH		SOLE	4	38,318	0	0
ORACLE CORP	COM	68389X105	17,291,390	145,196	SH		DFND	3	145,196	0	0
ORACLE CORP	COM	68389X105	27,791,260	233,371	SH		SOLE	3	233,371	0	0
ORACLE CORP	COM	68389X105	101,656,653	853,612	SH		SOLE	4	853,612	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	309,670	9,547	SH		SOLE	3	9,547	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	12,272,090	377,719	SH		SOLE	4	377,719	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	134,000	26,645	SH		SOLE	3	26,645	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	338,360	67,537	SH		SOLE	4	67,537	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	775,937	233,716	SH		SOLE	4	233,716	0	0
ORIGIN BANCORP INC	COM	68621T102	3,671,026	125,291	SH		SOLE	4	125,291	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,461,310	118,275	SH		DFND	3	118,275	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,936,930	93,069	SH		SOLE	3	93,069	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,946,225	237,685	SH		SOLE	4	237,685	0	0
ORIX CORP	SPONSORED ADR	686330101	1,041,730	11,422	SH		SOLE	3	11,422	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	492,610	6,120	SH		SOLE	3	6,120	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,006,432	12,508	SH		SOLE	4	12,508	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	4,700,808	107,202	SH		SOLE	4	107,202	0	0
ORTHOFIX MED INC	COM	68752M108	410	23	SH		SOLE	3	23	0	0
ORTHOFIX MED INC	COM	68752M108	1,883,568	104,295	SH		SOLE	4	104,295	0	0
OSCAR HEALTH INC	CL A	687793109	394,190	48,907	SH		DFND	1	48,907	0	0
OSCAR HEALTH INC	CL A	687793109	24,994	3,101	SH		SOLE	4	3,101	0	0
OSHKOSH CORP	COM	688239201	26,790	309	SH		SOLE	3	309	0	0
OSHKOSH CORP	COM	688239201	41,359,627	477,649	SH		SOLE	4	477,649	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,667,600	18,735	SH		DFND	3	18,735	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,254,253	92,734	SH		SOLE	4	92,734	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,886,680	133,532	SH		SOLE	3	133,532	0	0
OTTER TAIL CORP	COM	689648103	3,330	42	SH		SOLE	3	42	0	0
OTTER TAIL CORP	COM	689648103	549,246	6,956	SH		SOLE	4	6,956	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,440	92	SH		SOLE	3	92	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,342,776	276,258	SH		SOLE	4	276,258	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	18,355	10,549	SH		SOLE	4	10,549	0	0
OUTSET MED INC	COM	690145107	2,070,367	94,667	SH		SOLE	4	94,667	0	0
OVERSTOCK COM INC DEL	COM	690370101	61,210	1,881	SH		SOLE	3	1,881	0	0
OVERSTOCK COM INC DEL	COM	690370101	211,054	6,480	SH		SOLE	4	6,480	0	0
OVINTIV INC	COM	69047Q102	280,230	7,361	SH		DFND	3	7,361	0	0
OVINTIV INC	COM	69047Q102	167,180	4,391	SH		SOLE	3	4,391	0	0
OVINTIV INC	COM	69047Q102	1,996,086	52,432	SH		SOLE	4	52,432	0	0
OWENS & MINOR INC NEW	COM	690732102	437,870	22,997	SH		DFND	3	22,997	0	0
OWENS & MINOR INC NEW	COM	690732102	209,021	10,978	SH		SOLE	4	10,978	0	0
OWENS CORNING NEW	COM	690742101	378,320	2,899	SH		DFND	3	2,899	0	0
OWENS CORNING NEW	COM	690742101	535,570	4,104	SH		DFND	1	4,104	0	0
OWENS CORNING NEW	COM	690742101	2,187,963	16,766	SH		SOLE	4	16,766	0	0
OWENS CORNING NEW	COM	690742101	3,533,650	27,081	SH		SOLE	3	27,081	0	0
OXFORD INDS INC	COM	691497309	253,333	2,574	SH		SOLE	4	2,574	0	0
OXFORD INDS INC	COM	691497309	410,670	4,172	SH		SOLE	3	4,172	0	0
PBF ENERGY INC	CL A	69318G106	3,133,350	76,535	SH		DFND	3	76,535	0	0
PBF ENERGY INC	CL A	69318G106	33,680	823	SH		SOLE	3	823	0	0
PBF ENERGY INC	CL A	69318G106	380,169	9,286	SH		SOLE	4	9,286	0	0
PDC ENERGY INC	COM	69327R101	23,900	336	SH		DFND	3	336	0	0
PDC ENERGY INC	COM	69327R101	620,190	8,719	SH		SOLE	3	8,719	0	0
PDC ENERGY INC	COM	69327R101	3,663,639	51,499	SH		SOLE	4	51,499	0	0
PG&E CORP	COM	69331C108	10,077,180	583,170	SH		DFND	3	583,170	0	0
PG&E CORP	COM	69331C108	1,611,840	93,270	SH		SOLE	3	93,270	0	0
PG&E CORP	COM	69331C108	13,069,607	756,343	SH		SOLE	4	756,343	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	452,567	3,027	SH		SOLE	4	3,027	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,040	15	SH		SOLE	3	15	0	0
PJT PARTNERS INC	COM CL A	69343T107	2,282,660	32,778	SH		SOLE	4	32,778	0	0
PNC FINL SVCS GROUP INC	COM	693475105	675,800	5,365	SH		SOLE	3	5,365	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,592,048	322,287	SH		SOLE	4	322,287	0	0
PNM RES INC	COM	69349H107	10,770	239	SH		SOLE	3	239	0	0
PNM RES INC	COM	69349H107	544,492	12,073	SH		SOLE	4	12,073	0	0
PPG INDS INC	COM	693506107	1,296,590	8,745	SH		SOLE	3	8,745	0	0
PPG INDS INC	COM	693506107	7,364,133	49,657	SH		SOLE	4	49,657	0	0
PPL CORP	COM	69351T106	7,660,220	289,502	SH		DFND	3	289,502	0	0
PPL CORP	COM	69351T106	516,880	19,534	SH		SOLE	3	19,534	0	0
PPL CORP	COM	69351T106	15,625,953	590,550	SH		SOLE	4	590,550	0	0
PRA GROUP INC	COM	69354N106	2,356,543	103,131	SH		SOLE	4	103,131	0	0
PVH CORPORATION	COM	693656100	2,183,130	25,693	SH		DFND	3	25,693	0	0
PVH CORPORATION	COM	693656100	2,033,810	23,966	SH		SOLE	3	23,966	0	0
PVH CORPORATION	COM	693656100	8,932,131	105,121	SH		SOLE	4	105,121	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,650,836	40,591	SH		SOLE	4	40,591	0	0
PTC INC	COM	69370C100	2,008,000	14,110	SH		SOLE	3	14,110	0	0
PTC INC	COM	69370C100	5,462,755	38,389	SH		SOLE	4	38,389	0	0
PACCAR INC	COM	693718108	1,495,080	17,873	SH		DFND	3	17,873	0	0
PACCAR INC	COM	693718108	207,880	2,485	SH		SOLE	3	2,485	0	0
PACCAR INC	COM	693718108	9,249,390	110,573	SH		SOLE	4	110,573	0	0
P10 INC	COM CL A	69376K106	150,923	13,356	SH		SOLE	4	13,356	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19,254,304	1,447,692	SH		SOLE	4	1,447,692	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	129,640	6,269	SH		SOLE	3	6,269	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	15,531,032	751,017	SH		SOLE	4	751,017	0	0
PACIRA BIOSCIENCES INC	COM	695127100	98,210	2,453	SH		SOLE	3	2,453	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,870,868	46,690	SH		SOLE	4	46,690	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	276,575	299,000	SH		SOLE	4	299,000	0	0
PACKAGING CORP AMER	COM	695156109	262,310	1,985	SH		SOLE	3	1,985	0	0
PACKAGING CORP AMER	COM	695156109	27,072,183	204,844	SH		SOLE	4	204,844	0	0
PACWEST BANCORP DEL	COM	695263103	98,180	12,050	SH		SOLE	3	12,050	0	0
PACWEST BANCORP DEL	COM	695263103	2,320,810	284,762	SH		SOLE	4	284,762	0	0
PACTIV EVERGREEN INC	COM	69526K105	4,255,120	562,103	SH		SOLE	4	562,103	0	0
PAGERDUTY INC	COM	69553P100	59,610	2,661	SH		SOLE	3	2,661	0	0
PAGERDUTY INC	COM	69553P100	1,938,271	86,222	SH		SOLE	4	86,222	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	985,300	64,269	SH		SOLE	3	64,269	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,187,974	142,725	SH		SOLE	4	142,725	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,693,660	30,111	SH		DFND	3	30,111	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,599,200	29,734	SH		SOLE	3	29,734	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,381,398	87,595	SH		SOLE	4	87,595	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	347,423	135,000	SH		SOLE	4	135,000	0	0
PALOMAR HLDGS INC	COM	69753M105	175,980	3,032	SH		SOLE	3	3,032	0	0
PALOMAR HLDGS INC	COM	69753M105	3,430,744	59,110	SH		SOLE	4	59,110	0	0
PAN AMERN SILVER CORP	COM	697900108	290,368	19,916	SH		SOLE	4	19,916	0	0
PAPA JOHNS INTL INC	COM	698813102	6,650	90	SH		SOLE	3	90	0	0
PAPA JOHNS INTL INC	COM	698813102	53,250,257	721,255	SH		SOLE	4	721,255	0	0
PAR TECHNOLOGY CORP	COM	698884103	6,640	202	SH		SOLE	3	202	0	0
PAR TECHNOLOGY CORP	COM	698884103	400,330	12,157	SH		SOLE	4	12,157	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	26,170	983	SH		SOLE	3	983	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,789,739	104,838	SH		SOLE	4	104,838	0	0
PARAGON 28 INC	COM	69913P105	7,040	397	SH		SOLE	3	397	0	0
PARAGON 28 INC	COM	69913P105	1,903,094	107,277	SH		SOLE	4	107,277	0	0
SHELL PLC	SPON ADS	780259305	3,369,687	55,808	SH		SOLE	4	55,808	0	0
SHELL PLC	SPON ADS	780259305	7,134,730	118,158	SH		SOLE	3	118,158	0	0
ROYAL GOLD INC	COM	780287108	1,152,180	10,044	SH		SOLE	3	10,044	0	0
ROYAL GOLD INC	COM	780287108	2,719,253	23,691	SH		SOLE	4	23,691	0	0
RUSH ENTERPRISES INC	CL A	781846209	116,800	1,923	SH		SOLE	3	1,923	0	0
RUSH ENTERPRISES INC	CL A	781846209	7,125,470	117,311	SH		SOLE	4	117,311	0	0
RUSH ENTERPRISES INC	CL B	781846308	2,178	32	SH		SOLE	4	32	0	0
RUSH ENTERPRISES INC	CL B	781846308	1,090,410	16,021	SH		SOLE	3	16,021	0	0
RXSIGHT INC	COM	78349D107	543,780	18,881	SH		DFND	1	18,881	0	0
RXSIGHT INC	COM	78349D107	1,214,698	42,177	SH		SOLE	4	42,177	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,327,270	57,206	SH		SOLE	3	57,206	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	86,934,476	786,026	SH		SOLE	4	786,026	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	8,660	194	SH		SOLE	3	194	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	35,261,095	785,500	SH		SOLE	4	785,500	0	0
RYDER SYS INC	COM	783549108	4,259,000	50,230	SH		DFND	3	50,230	0	0
RYDER SYS INC	COM	783549108	2,745,070	32,380	SH		SOLE	3	32,380	0	0
RYDER SYS INC	COM	783549108	38,530,781	454,426	SH		SOLE	4	454,426	0	0
RYERSON HLDG CORP	COM	783754104	110,250	2,542	SH		SOLE	3	2,542	0	0
RYERSON HLDG CORP	COM	783754104	4,316,136	99,496	SH		SOLE	4	99,496	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	277,090	2,983	SH		SOLE	3	2,983	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19,959,588	214,804	SH		SOLE	4	214,804	0	0
SES AI CORPORATION	CL A COM	78397Q109	27,182	11,140	SH		SOLE	4	11,140	0	0
S&P GLOBAL INC	COM	78409V104	14,440,010	36,031	SH		SOLE	3	36,031	0	0
S&P GLOBAL INC	COM	78409V104	195,348,607	487,287	SH		SOLE	4	487,287	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,169,750	9,359	SH		SOLE	3	9,359	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	86,687,047	374,038	SH		SOLE	4	374,038	0	0
SJW GROUP	COM	784305104	315,074	4,494	SH		SOLE	4	4,494	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	317,430	16,276	SH		SOLE	3	16,276	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,575,667	80,762	SH		SOLE	4	80,762	0	0
SL GREEN RLTY CORP	COM	78440X887	1,440	48	SH		SOLE	3	48	0	0
SL GREEN RLTY CORP	COM	78440X887	459,404	15,288	SH		SOLE	4	15,288	0	0
SLM CORP	COM	78442P106	3,307,940	202,693	SH		DFND	3	202,693	0	0
SLM CORP	COM	78442P106	76,200	4,671	SH		SOLE	3	4,671	0	0
SLM CORP	COM	78442P106	638,308	39,112	SH		SOLE	4	39,112	0	0
SM ENERGY CO	COM	78454L100	1,620	51	SH		SOLE	3	51	0	0
SM ENERGY CO	COM	78454L100	911,861	28,829	SH		SOLE	4	28,829	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,662,930	37,590	SH		SOLE	3	37,590	0	0
SPS COMM INC	COM	78463M107	1,591,240	8,286	SH		SOLE	3	8,286	0	0
SPS COMM INC	COM	78463M107	33,954,672	176,792	SH		SOLE	4	176,792	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,280	24	SH		SOLE	3	24	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,060,300	45,214	SH		SOLE	4	45,214	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	536,190	10,211	SH		SOLE	3	10,211	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	150,823,460	6,030,733	SH		SOLE	3	6,030,733	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	468,480	6,697	SH		SOLE	3	6,697	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	51,950,490	2,455,163	SH		SOLE	3	2,455,163	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	302,000	4,950	SH		SOLE	3	4,950	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	441,600	15,000	SH		SOLE	4	15,000	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	288,580	6,680	SH		SOLE	3	6,680	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	241,890	4,642	SH		SOLE	3	4,642	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	38,220	476	SH		SOLE	3	476	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	9,281,154	115,581	SH		SOLE	4	115,581	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	503,530	8,326	SH		SOLE	3	8,326	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,856,117	30,629	SH		SOLE	4	30,629	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	762,980	18,223	SH		SOLE	3	18,223	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	300,950	9,805	SH		SOLE	3	9,805	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	146,888,440	1,599,753	SH		SOLE	3	1,599,753	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	42,929,660	912,424	SH		SOLE	3	912,424	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	570,600	6,481	SH		SOLE	3	6,481	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	8,423,040	232,874	SH		SOLE	3	232,874	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	895,920	23,066	SH		SOLE	3	23,066	0	0
SP PLUS CORP	COM	78469C103	13,890	355	SH		SOLE	3	355	0	0
SP PLUS CORP	COM	78469C103	6,348,296	162,319	SH		SOLE	4	162,319	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	5,031,520	133,638	SH		SOLE	3	133,638	0	0
SSR MINING IN	COM	784730103	133,405	9,408	SH		SOLE	4	9,408	0	0
SSR MINING IN	COM	784730103	944,450	66,599	SH		SOLE	3	66,599	0	0
SPX TECHNOLOGIES INC	COM	78473E103	477,440	5,619	SH		DFND	1	5,619	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,158,050	13,629	SH		DFND	3	13,629	0	0
SPX TECHNOLOGIES INC	COM	78473E103	10,200,733	120,051	SH		SOLE	4	120,051	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	77,050	6,550	SH		SOLE	3	6,550	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,774,728	150,784	SH		SOLE	4	150,784	0	0
SABRE CORP	COM	78573M104	1,700,656	533,121	SH		SOLE	4	533,121	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	19,522	25,000	SH		SOLE	4	25,000	0	0
SAFEHOLD INC	COM	78646V107	2,150,379	90,619	SH		SOLE	4	90,619	0	0
SAFETY INS GROUP INC	COM	78648T100	245,569	3,424	SH		SOLE	4	3,424	0	0
SAGE THERAPEUTICS INC	COM	78667J108	380	8	SH		SOLE	3	8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	227,906	4,847	SH		SOLE	4	4,847	0	0
SAIA INC	COM	78709Y105	27,040	79	SH		SOLE	3	79	0	0
SAIA INC	COM	78709Y105	42,990,945	125,554	SH		SOLE	4	125,554	0	0
SALESFORCE INC	COM	79466L302	994,190	4,706	SH		DFND	3	4,706	0	0
SALESFORCE INC	COM	79466L302	10,804,890	51,139	SH		SOLE	3	51,139	0	0
SALESFORCE INC	COM	79466L302	218,105,247	1,032,402	SH		SOLE	4	1,032,402	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	469,480	38,015	SH		DFND	3	38,015	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	15,700	1,272	SH		SOLE	3	1,272	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	34,704	2,810	SH		SOLE	4	2,810	0	0
SAMSARA INC	COM CL A	79589L106	337,175	12,168	SH		SOLE	4	12,168	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	323,108	63,107	SH		SOLE	4	63,107	0	0
SANDY SPRING BANCORP INC	COM	800363103	454,530	20,041	SH		SOLE	4	20,041	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	426,270	3,635	SH		DFND	1	3,635	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	29,083	248	SH		SOLE	4	248	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	160	129	SH		SOLE	3	129	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	65,636	50,489	SH		SOLE	4	50,489	0	0
SANMINA CORPORATION	COM	801056102	3,856,050	63,980	SH		DFND	3	63,980	0	0
SANMINA CORPORATION	COM	801056102	74,550	1,238	SH		SOLE	3	1,238	0	0
SANMINA CORPORATION	COM	801056102	9,057,556	150,283	SH		SOLE	4	150,283	0	0
SANOFI	SPONSORED ADR	80105N105	7,534,100	139,774	SH		SOLE	3	139,774	0	0
SANOFI	SPONSORED ADR	80105N105	24,894,577	461,866	SH		SOLE	4	461,866	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	520,570	10,674	SH		DFND	1	10,674	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,550,610	113,812	SH		DFND	3	113,812	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	453,980	9,308	SH		SOLE	3	9,308	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	8,474,178	173,758	SH		SOLE	4	173,758	0	0
TC ENERGY CORP	COM	87807B107	1,090	27	SH		SOLE	3	27	0	0
TC ENERGY CORP	COM	87807B107	7,856,916	194,430	SH		SOLE	4	194,430	0	0
TECK RESOURCES LTD	CL B	878742204	10,246,256	243,379	SH		SOLE	4	243,379	0	0
TECHTARGET INC	COM	87874R100	75,988	2,441	SH		SOLE	4	2,441	0	0
TECHTARGET INC	COM	87874R100	583,790	18,752	SH		SOLE	3	18,752	0	0
TEGNA INC	COM	87901J105	216,860	13,356	SH		SOLE	3	13,356	0	0
TEGNA INC	COM	87901J105	1,718,939	105,846	SH		SOLE	4	105,846	0	0
TELADOC HEALTH INC	COM	87918A105	1,450	57	SH		SOLE	3	57	0	0
TELADOC HEALTH INC	COM	87918A105	902,810	35,656	SH		SOLE	4	35,656	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	468,255	589,000	SH		SOLE	4	589,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	768,700	1,872	SH		SOLE	3	1,872	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	90,220,967	219,457	SH		SOLE	4	219,457	0	0
TELEFLEX INCORPORATED	COM	879369106	164,380	679	SH		SOLE	3	679	0	0
TELEFLEX INCORPORATED	COM	879369106	8,713,564	36,002	SH		SOLE	4	36,002	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	170	19	SH		SOLE	3	19	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,312,565	143,764	SH		SOLE	4	143,764	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	24,698	3,001	SH		SOLE	4	3,001	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	61,060	7,421	SH		SOLE	3	7,421	0	0
TELLURIAN INC NEW	COM	87968A104	42,538	30,169	SH		SOLE	4	30,169	0	0
TELOS CORP MD	COM	87969B101	153,088	59,800	SH		SOLE	4	59,800	0	0
TEMPUR SEALY INTL INC	COM	88023U101	213,854	5,337	SH		SOLE	4	5,337	0	0
TEMPUR SEALY INTL INC	COM	88023U101	400,210	9,994	SH		SOLE	3	9,994	0	0
TENABLE HLDGS INC	COM	88025T102	16,910	388	SH		SOLE	3	388	0	0
TENABLE HLDGS INC	COM	88025T102	1,905,182	43,747	SH		SOLE	4	43,747	0	0
10X GENOMICS INC	CL A COM	88025U109	212,240	3,801	SH		SOLE	3	3,801	0	0
10X GENOMICS INC	CL A COM	88025U109	2,347,960	42,048	SH		SOLE	4	42,048	0	0
TENARIS S A	SPONSORED ADS	88031M109	55,348	1,848	SH		SOLE	4	1,848	0	0
TENARIS S A	SPONSORED ADS	88031M109	610,570	20,371	SH		SOLE	3	20,371	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,618,240	32,173	SH		DFND	3	32,173	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,912,810	23,507	SH		SOLE	3	23,507	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,328,760	77,768	SH		SOLE	4	77,768	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	56,490	7,654	SH		DFND	3	7,654	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,848,332	1,605,465	SH		SOLE	4	1,605,465	0	0
TERADATA CORP DEL	COM	88076W103	516,150	9,664	SH		DFND	1	9,664	0	0
TERADATA CORP DEL	COM	88076W103	4,344,250	81,338	SH		DFND	3	81,338	0	0
TERADATA CORP DEL	COM	88076W103	1,848,870	34,625	SH		SOLE	3	34,625	0	0
TERADATA CORP DEL	COM	88076W103	22,406,884	419,526	SH		SOLE	4	419,526	0	0
TERADYNE INC	COM	880770102	1,564,570	14,053	SH		SOLE	3	14,053	0	0
TERADYNE INC	COM	880770102	16,372,301	147,061	SH		SOLE	4	147,061	0	0
TEREX CORP NEW	COM	880779103	651,160	10,867	SH		SOLE	3	10,867	0	0
TEREX CORP NEW	COM	880779103	5,237,219	87,535	SH		SOLE	4	87,535	0	0
TERNIUM SA	SPONSORED ADS	880890108	7,070,507	178,323	SH		SOLE	4	178,323	0	0
TERRENO RLTY CORP	COM	88146M101	1,066,170	17,759	SH		SOLE	3	17,759	0	0
TERRENO RLTY CORP	COM	88146M101	6,894,973	114,725	SH		SOLE	4	114,725	0	0
TESLA INC	COM	88160R101	2,618,480	10,003	SH		DFND	3	10,003	0	0
TESLA INC	COM	88160R101	24,989,080	95,456	SH		SOLE	3	95,456	0	0
TESLA INC	COM	88160R101	117,675,562	449,538	SH		SOLE	4	449,538	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10,279	3,041	SH		SOLE	4	3,041	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	87,900	26,009	SH		SOLE	3	26,009	0	0
TETRA TECH INC NEW	COM	88162G103	1,354,420	8,273	SH		SOLE	3	8,273	0	0
TETRA TECH INC NEW	COM	88162G103	18,505,895	113,020	SH		SOLE	4	113,020	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	584,310	11,342	SH		SOLE	3	11,342	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	8,895,132	172,721	SH		SOLE	4	172,721	0	0
TEXAS INSTRS INC	COM	882508104	1,890,930	10,504	SH		DFND	3	10,504	0	0
TEXAS INSTRS INC	COM	882508104	5,161,560	28,675	SH		SOLE	3	28,675	0	0
TEXAS INSTRS INC	COM	882508104	78,661,359	436,959	SH		SOLE	4	436,959	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	243,553	185	SH		SOLE	4	185	0	0
TEXAS ROADHOUSE INC	COM	882681109	420,150	3,742	SH		DFND	1	3,742	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,056,560	9,409	SH		SOLE	3	9,409	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,191,784	28,427	SH		SOLE	4	28,427	0	0
TEXTRON INC	COM	883203101	2,338,160	34,570	SH		SOLE	3	34,570	0	0
TEXTRON INC	COM	883203101	2,735,498	40,448	SH		SOLE	4	40,448	0	0
TG THERAPEUTICS INC	COM	88322Q108	62,770	2,527	SH		DFND	3	2,527	0	0
TG THERAPEUTICS INC	COM	88322Q108	383,930	15,456	SH		DFND	1	15,456	0	0
TG THERAPEUTICS INC	COM	88322Q108	17,190	695	SH		SOLE	3	695	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,052,928	203,419	SH		SOLE	4	203,419	0	0
THE ODP CORP	COM	88337F105	56,699	1,211	SH		SOLE	4	1,211	0	0
THE ODP CORP	COM	88337F105	245,650	5,246	SH		SOLE	3	5,246	0	0
THE TRADE DESK INC	COM CL A	88339J105	194,360	2,517	SH		DFND	3	2,517	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,390,420	30,963	SH		SOLE	3	30,963	0	0
THE TRADE DESK INC	COM CL A	88339J105	22,671,946	293,602	SH		SOLE	4	293,602	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,616,760	6,932	SH		DFND	3	6,932	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,931,640	61,196	SH		SOLE	3	61,196	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,819,638	206,650	SH		SOLE	4	206,650	0	0
THERMON GROUP HLDGS INC	COM	88362T103	19,900	748	SH		SOLE	3	748	0	0
THERMON GROUP HLDGS INC	COM	88362T103	625,100	23,500	SH		SOLE	4	23,500	0	0
THOR INDS INC	COM	885160101	99,880	965	SH		DFND	3	965	0	0
THOR INDS INC	COM	885160101	1,387,420	13,406	SH		SOLE	3	13,406	0	0
THOR INDS INC	COM	885160101	5,469,458	52,845	SH		SOLE	4	52,845	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	39,160	5,184	SH		SOLE	3	5,184	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	62,408	8,266	SH		SOLE	4	8,266	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	260,116	15,053	SH		SOLE	4	15,053	0	0
3M CO	COM	88579Y101	7,664,680	76,578	SH		DFND	3	76,578	0	0
3M CO	COM	88579Y101	3,142,310	31,418	SH		SOLE	3	31,418	0	0
3M CO	COM	88579Y101	3,219,995	32,171	SH		SOLE	4	32,171	0	0
THRYV HLDGS INC	COM NEW	886029206	4,091,447	166,319	SH		SOLE	4	166,319	0	0
TIDEWATER INC NEW	COM	88642R109	1,479,630	26,689	SH		DFND	3	26,689	0	0
TIDEWATER INC NEW	COM	88642R109	243,100	4,384	SH		SOLE	3	4,384	0	0
TIDEWATER INC NEW	COM	88642R109	932,002	16,811	SH		SOLE	4	16,811	0	0
TIM S A	SPONSORED ADR	88706T108	1,830,442	119,715	SH		SOLE	4	119,715	0	0
TIMKEN CO	COM	887389104	162,260	1,773	SH		SOLE	3	1,773	0	0
TIMKEN CO	COM	887389104	26,551,480	290,085	SH		SOLE	4	290,085	0	0
TITAN MACHY INC	COM	88830R101	270	9	SH		SOLE	3	9	0	0
TITAN MACHY INC	COM	88830R101	6,464,306	219,129	SH		SOLE	4	219,129	0	0
TOAST INC	CL A	888787108	180	8	SH		SOLE	3	8	0	0
TOAST INC	CL A	888787108	7,608,505	337,107	SH		SOLE	4	337,107	0	0
TOLL BROTHERS INC	COM	889478103	8,743,090	110,574	SH		DFND	3	110,574	0	0
TOLL BROTHERS INC	COM	889478103	1,104,010	13,962	SH		SOLE	3	13,962	0	0
TOLL BROTHERS INC	COM	889478103	5,607,328	70,916	SH		SOLE	4	70,916	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,760	49	SH		DFND	3	49	0	0
TOOTSIE ROLL INDS INC	COM	890516107	303,418	8,569	SH		SOLE	4	8,569	0	0
TOPBUILD CORP	COM	89055F103	527,250	1,982	SH		DFND	1	1,982	0	0
TOPBUILD CORP	COM	89055F103	81,130	305	SH		SOLE	3	305	0	0
TOPBUILD CORP	COM	89055F103	2,573,477	9,674	SH		SOLE	4	9,674	0	0
TORO CO	COM	891092108	610,610	6,007	SH		DFND	3	6,007	0	0
TORO CO	COM	891092108	755,370	7,431	SH		SOLE	3	7,431	0	0
TORO CO	COM	891092108	12,386,154	121,851	SH		SOLE	4	121,851	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	835,460	13,475	SH		SOLE	3	13,475	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,863,190	84,368	SH		SOLE	3	84,368	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	18,732,251	324,987	SH		SOLE	4	324,987	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,531,835	108,943	SH		SOLE	4	108,943	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	1,070,352	89,870	SH		SOLE	4	89,870	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,400,360	14,934	SH		SOLE	3	14,934	0	0
TRACTOR SUPPLY CO	COM	892356106	1,407,080	6,364	SH		DFND	3	6,364	0	0
TRACTOR SUPPLY CO	COM	892356106	637,610	2,886	SH		SOLE	3	2,886	0	0
TRACTOR SUPPLY CO	COM	892356106	11,546,726	52,224	SH		SOLE	4	52,224	0	0
TRADEWEB MKTS INC	CL A	892672106	877,090	12,808	SH		SOLE	3	12,808	0	0
TRADEWEB MKTS INC	CL A	892672106	23,580,883	344,347	SH		SOLE	4	344,347	0	0
TRANSCAT INC	COM	893529107	287,580	3,371	SH		SOLE	4	3,371	0	0
VERTEX INC	CL A	92538J106	2,610	134	SH		SOLE	3	134	0	0
VERTEX INC	CL A	92538J106	298,545	15,310	SH		SOLE	4	15,310	0	0
VIAD CORP	COM	92552R406	3,294,897	122,578	SH		SOLE	4	122,578	0	0
VIASAT INC	COM	92552V100	72,989	1,769	SH		SOLE	4	1,769	0	0
VIASAT INC	COM	92552V100	453,700	10,994	SH		SOLE	3	10,994	0	0
VIAVI SOLUTIONS INC	COM	925550105	801,610	70,739	SH		SOLE	3	70,739	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,460,868	128,938	SH		SOLE	4	128,938	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	272,773	275,000	SH		SOLE	4	275,000	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	94,062	5,068	SH		SOLE	4	5,068	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	294,800	15,880	SH		SOLE	3	15,880	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	478,760	30,067	SH		SOLE	3	30,067	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,132,210	134,017	SH		SOLE	4	134,017	0	0
VIATRIS INC	COM	92556V106	6,778,200	679,179	SH		DFND	3	679,179	0	0
VIATRIS INC	COM	92556V106	1,309,635	131,226	SH		SOLE	4	131,226	0	0
VIATRIS INC	COM	92556V106	2,189,330	219,086	SH		SOLE	3	219,086	0	0
VICI PPTYS INC	COM	925652109	5,688,200	180,985	SH		SOLE	3	180,985	0	0
VICI PPTYS INC	COM	925652109	39,045,709	1,242,307	SH		SOLE	4	1,242,307	0	0
VICOR CORP	COM	925815102	50	1	SH		SOLE	3	1	0	0
VICOR CORP	COM	925815102	1,362,744	25,236	SH		SOLE	4	25,236	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	83,740	4,810	SH		SOLE	3	4,810	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,204,865	241,243	SH		SOLE	4	241,243	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	643,984	20,418	SH		SOLE	4	20,418	0	0
VIEWRAY INC	COM	92672L107	67,429	191,452	SH		SOLE	4	191,452	0	0
VIKING THERAPEUTICS INC	COM	92686J106	544,105	33,566	SH		SOLE	4	33,566	0	0
VIMEO INC	COMMON STOCK	92719V100	1,900	469	SH		SOLE	3	469	0	0
VIMEO INC	COMMON STOCK	92719V100	840,711	204,056	SH		SOLE	4	204,056	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	72,580	2,705	SH		SOLE	3	2,705	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,977,728	110,985	SH		SOLE	4	110,985	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,380	144	SH		SOLE	3	144	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	31,322,115	1,898,310	SH		SOLE	4	1,898,310	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	236,330	9,934	SH		SOLE	4	9,934	0	0
VIRTU FINL INC	CL A	928254101	380,480	22,263	SH		DFND	3	22,263	0	0
VIRTU FINL INC	CL A	928254101	451,810	26,453	SH		SOLE	3	26,453	0	0
VIRTU FINL INC	CL A	928254101	869,163	50,858	SH		SOLE	4	50,858	0	0
VISA INC	COM CL A	92826C839	4,095,570	17,246	SH		DFND	3	17,246	0	0
VISA INC	COM CL A	92826C839	55,198,820	232,469	SH		SOLE	3	232,469	0	0
VISA INC	COM CL A	92826C839	341,121,734	1,436,423	SH		SOLE	4	1,436,423	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	990	5	SH		SOLE	3	5	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	353,274	1,789	SH		SOLE	4	1,789	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	514,170	17,489	SH		DFND	1	17,489	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,817,750	95,842	SH		DFND	3	95,842	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	579,445	19,709	SH		SOLE	4	19,709	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,859,350	63,243	SH		SOLE	3	63,243	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	708,785	19,079	SH		SOLE	4	19,079	0	0
VISTA OUTDOOR INC	COM	928377100	1,460,340	52,777	SH		DFND	3	52,777	0	0
VISTA OUTDOOR INC	COM	928377100	90,750	3,280	SH		SOLE	3	3,280	0	0
VISTA OUTDOOR INC	COM	928377100	514,109	18,580	SH		SOLE	4	18,580	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,328,771	55,090	SH		SOLE	4	55,090	0	0
VISTEON CORP	COM NEW	92839U206	98,620	687	SH		SOLE	3	687	0	0
VISTEON CORP	COM NEW	92839U206	5,590,737	38,930	SH		SOLE	4	38,930	0	0
VISTRA CORP	COM	92840M102	2,435,800	92,754	SH		SOLE	3	92,754	0	0
VISTRA CORP	COM	92840M102	7,249,489	276,171	SH		SOLE	4	276,171	0	0
VITA COCO CO INC	COM	92846Q107	423,820	15,773	SH		DFND	1	15,773	0	0
VITA COCO CO INC	COM	92846Q107	268,880	10,006	SH		SOLE	3	10,006	0	0
VITA COCO CO INC	COM	92846Q107	1,629,800	60,655	SH		SOLE	4	60,655	0	0
VITAL FARMS INC	COM	92847W103	328,070	27,362	SH		SOLE	4	27,362	0	0
VIVID SEATS INC	COM CL A	92854T100	101,012	12,754	SH		SOLE	4	12,754	0	0
VMWARE INC	CL A COM	928563402	1,271,080	8,847	SH		SOLE	3	8,847	0	0
VMWARE INC	CL A COM	928563402	17,251,278	120,059	SH		SOLE	4	120,059	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	245,890	26,035	SH		SOLE	3	26,035	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,849,473	273,996	SH		SOLE	4	273,996	0	0
VONTIER CORPORATION	COM	928881101	669,480	20,785	SH		DFND	3	20,785	0	0
VONTIER CORPORATION	COM	928881101	817,360	25,370	SH		SOLE	3	25,370	0	0
VONTIER CORPORATION	COM	928881101	5,628,569	174,746	SH		SOLE	4	174,746	0	0
VORNADO RLTY TR	SH BEN INT	929042109	860,850	47,459	SH		SOLE	3	47,459	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,943,549	272,522	SH		SOLE	4	272,522	0	0
VOYA FINANCIAL INC	COM	929089100	1,006,520	14,036	SH		DFND	3	14,036	0	0
VOYA FINANCIAL INC	COM	929089100	1,988,020	27,724	SH		SOLE	3	27,724	0	0
VOYA FINANCIAL INC	COM	929089100	10,078,625	140,547	SH		SOLE	4	140,547	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	376,110	32,848	SH		DFND	1	32,848	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	10,763	940	SH		SOLE	4	940	0	0
VULCAN MATLS CO	COM	929160109	2,059,780	9,137	SH		SOLE	3	9,137	0	0
VULCAN MATLS CO	COM	929160109	20,083,999	89,088	SH		SOLE	4	89,088	0	0
WD 40 CO	COM	929236107	98,475	522	SH		SOLE	4	522	0	0
WD 40 CO	COM	929236107	302,610	1,603	SH		SOLE	3	1,603	0	0
WSFS FINL CORP	COM	929328102	16,870	448	SH		SOLE	3	448	0	0
WSFS FINL CORP	COM	929328102	1,562,740	41,430	SH		SOLE	4	41,430	0	0
WNS HLDGS LTD	SPON ADR	92932M101	187,870	2,549	SH		SOLE	3	2,549	0	0
WNS HLDGS LTD	SPON ADR	92932M101	24,753,259	335,774	SH		SOLE	4	335,774	0	0
WP CAREY INC	COM	92936U109	2,011,190	29,769	SH		SOLE	3	29,769	0	0
WP CAREY INC	COM	92936U109	9,442,659	139,767	SH		SOLE	4	139,767	0	0
WPP PLC NEW	ADR	92937A102	431,590	8,254	SH		SOLE	3	8,254	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,195,970	24,889	SH		SOLE	3	24,889	0	0
WEC ENERGY GROUP INC	COM	92939U106	23,206,591	262,994	SH		SOLE	4	262,994	0	0
WABASH NATL CORP	COM	929566107	8,876,696	346,205	SH		SOLE	4	346,205	0	0
WABTEC	COM	929740108	1,171,570	10,669	SH		SOLE	3	10,669	0	0
WABTEC	COM	929740108	32,100,519	292,701	SH		SOLE	4	292,701	0	0
WALMART INC	COM	931142103	7,889,270	50,193	SH		DFND	3	50,193	0	0
WALMART INC	COM	931142103	14,032,640	89,285	SH		SOLE	3	89,285	0	0
WALMART INC	COM	931142103	47,181,035	300,172	SH		SOLE	4	300,172	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,434,230	260,942	SH		DFND	3	260,942	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,254,899	44,047	SH		SOLE	4	44,047	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,241,870	78,695	SH		SOLE	3	78,695	0	0
WALKER & DUNLOP INC	COM	93148P102	3,640	46	SH		SOLE	3	46	0	0
WALKER & DUNLOP INC	COM	93148P102	334,472	4,229	SH		SOLE	4	4,229	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	891,460	71,063	SH		SOLE	3	71,063	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,532,525	520,935	SH		SOLE	4	520,935	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,940	152	SH		SOLE	3	152	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	23,734,595	909,720	SH		SOLE	4	909,720	0	0
WARRIOR MET COAL INC	COM	93627C101	932,150	23,932	SH		DFND	3	23,932	0	0
WARRIOR MET COAL INC	COM	93627C101	4,990	128	SH		SOLE	3	128	0	0
WARRIOR MET COAL INC	COM	93627C101	95,622	2,455	SH		SOLE	4	2,455	0	0
WASHINGTON FED INC	COM	938824109	80,510	3,035	SH		SOLE	3	3,035	0	0
WASHINGTON FED INC	COM	938824109	778,680	29,362	SH		SOLE	4	29,362	0	0
ELME COMMUNITIES	SH BEN INT	939653101	39,070	2,378	SH		SOLE	3	2,378	0	0
ELME COMMUNITIES	SH BEN INT	939653101	532,886	32,414	SH		SOLE	4	32,414	0	0
WASHINGTON TR BANCORP INC	COM	940610108	1,180	44	SH		SOLE	3	44	0	0
WASHINGTON TR BANCORP INC	COM	940610108	226,223	8,438	SH		SOLE	4	8,438	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,664,540	60,626	SH		SOLE	3	60,626	0	0
WASTE CONNECTIONS INC	COM	94106B101	19,652,446	137,497	SH		SOLE	4	137,497	0	0
WASTE MGMT INC DEL	COM	94106L109	1,675,400	9,661	SH		DFND	3	9,661	0	0
WASTE MGMT INC DEL	COM	94106L109	2,887,450	16,653	SH		SOLE	3	16,653	0	0
WASTE MGMT INC DEL	COM	94106L109	26,933,513	155,308	SH		SOLE	4	155,308	0	0
WATERDROP INC	ADS	94132V105	29,981	14,414	SH		SOLE	4	14,414	0	0
WATERS CORP	COM	941848103	1,057,900	3,969	SH		DFND	3	3,969	0	0
WATERS CORP	COM	941848103	880,270	3,303	SH		SOLE	3	3,303	0	0
WATERS CORP	COM	941848103	13,209,722	49,560	SH		SOLE	4	49,560	0	0
WATERSTONE FINL INC MD	COM	94188P101	26,110	1,801	SH		DFND	3	1,801	0	0
WATERSTONE FINL INC MD	COM	94188P101	220	15	SH		SOLE	3	15	0	0
WATERSTONE FINL INC MD	COM	94188P101	210,960	14,559	SH		SOLE	4	14,559	0	0
WATSCO INC	COM	942622200	8,760	23	SH		SOLE	3	23	0	0
WATSCO INC	COM	942622200	23,518,770	61,653	SH		SOLE	4	61,653	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	27,750	151	SH		SOLE	3	151	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,615,580	14,236	SH		SOLE	4	14,236	0	0
WAYFAIR INC	CL A	94419L101	530	8	SH		SOLE	3	8	0	0
WAYFAIR INC	CL A	94419L101	794,877	12,227	SH		SOLE	4	12,227	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	41,128	50,000	SH		SOLE	4	50,000	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	187,159	16,846	SH		SOLE	4	16,846	0	0
WEBSTER FINL CORP	COM	947890109	1,025,020	27,147	SH		SOLE	3	27,147	0	0
WEBSTER FINL CORP	COM	947890109	33,250,955	880,820	SH		SOLE	4	880,820	0	0
WEIBO CORP	SPONSORED ADR	948596101	467,930	35,694	SH		SOLE	3	35,694	0	0
WEIBO CORP	SPONSORED ADR	948596101	10,390,370	792,553	SH		SOLE	4	792,553	0	0
WELLS FARGO CO NEW	COM	949746101	5,593,000	131,045	SH		DFND	3	131,045	0	0
WELLS FARGO CO NEW	COM	949746101	11,762,180	275,584	SH		SOLE	3	275,584	0	0
WELLS FARGO CO NEW	COM	949746101	68,834,219	1,612,798	SH		SOLE	4	1,612,798	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6,051,517	161,654	SH		SOLE	4	161,654	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	676,535	12,568	SH		SOLE	4	12,568	0	0
API GROUP CORP	COM STK	00187Y100	191,440	7,021	SH		SOLE	3	7,021	0	0
API GROUP CORP	COM STK	00187Y100	7,345,779	269,471	SH		SOLE	4	269,471	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,490	459	SH		SOLE	3	459	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	85,380	26,352	SH		SOLE	4	26,352	0	0
ASGN INC	COM	00191U102	1,590	21	SH		SOLE	3	21	0	0
ASGN INC	COM	00191U102	15,759,326	208,374	SH		SOLE	4	208,374	0	0
AT&T INC	COM	00206R102	11,825,990	741,440	SH		DFND	3	741,440	0	0
AT&T INC	COM	00206R102	5,944,980	372,726	SH		SOLE	4	372,726	0	0
AT&T INC	COM	00206R102	11,080,180	694,665	SH		SOLE	3	694,665	0	0
A10 NETWORKS INC	COM	002121101	200	14	SH		SOLE	3	14	0	0
A10 NETWORKS INC	COM	002121101	3,560,004	244,003	SH		SOLE	4	244,003	0	0
ATN INTL INC	COM	00215F107	1,939,031	52,979	SH		SOLE	4	52,979	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,345,350	557,801	SH		SOLE	3	557,801	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	16,392,785	2,104,337	SH		SOLE	4	2,104,337	0	0
AZZ INC	COM	002474104	4,923,975	113,299	SH		SOLE	4	113,299	0	0
THE AARONS COMPANY INC	COM	00258W108	29,070	2,057	SH		SOLE	3	2,057	0	0
THE AARONS COMPANY INC	COM	00258W108	403,725	28,552	SH		SOLE	4	28,552	0	0
ABBOTT LABS	COM	002824100	5,706,940	52,333	SH		SOLE	3	52,333	0	0
ABBOTT LABS	COM	002824100	78,627,404	721,220	SH		SOLE	4	721,220	0	0
ABBVIE INC	COM	00287Y109	9,495,450	70,478	SH		DFND	3	70,478	0	0
ABBVIE INC	COM	00287Y109	18,563,310	137,786	SH		SOLE	3	137,786	0	0
ABBVIE INC	COM	00287Y109	29,591,558	219,636	SH		SOLE	4	219,636	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	538,780	14,299	SH		DFND	3	14,299	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	12,050	320	SH		SOLE	3	320	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	60,476	1,605	SH		SOLE	4	1,605	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	119,533,190	5,929,256	SH		SOLE	3	5,929,256	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	28,740	532	SH		SOLE	3	532	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,720,673	87,339	SH		SOLE	4	87,339	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	108,150	1,358	SH		DFND	3	1,358	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,299,660	28,852	SH		SOLE	3	28,852	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21,895,664	274,933	SH		SOLE	4	274,933	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	97,470	4,070	SH		SOLE	3	4,070	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	548,383	22,897	SH		SOLE	4	22,897	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	138,140	9,602	SH		SOLE	3	9,602	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	665,595	46,254	SH		SOLE	4	46,254	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,906,303	464,612	SH		SOLE	4	464,612	0	0
ACCURAY INC	COM	004397105	21,916	5,663	SH		SOLE	4	5,663	0	0
ACCURAY INC	COM	004397105	145,870	37,692	SH		SOLE	3	37,692	0	0
ACI WORLDWIDE INC	COM	004498101	364,300	15,723	SH		SOLE	3	15,723	0	0
ACI WORLDWIDE INC	COM	004498101	10,160,856	438,535	SH		SOLE	4	438,535	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	674,570	8,002	SH		DFND	3	8,002	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,380,400	16,377	SH		SOLE	3	16,377	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	37,716,157	447,404	SH		SOLE	4	447,404	0	0
ACUITY BRANDS INC	COM	00508Y102	739,330	4,532	SH		SOLE	3	4,532	0	0
ACUITY BRANDS INC	COM	00508Y102	7,373,988	45,217	SH		SOLE	4	45,217	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,860	34	SH		SOLE	3	34	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,305,120	78,733	SH		SOLE	4	78,733	0	0
ADDUS HOMECARE CORP	COM	006739106	1,320,882	14,249	SH		SOLE	4	14,249	0	0
ADEIA INC	COM	00676P107	28,439	2,583	SH		SOLE	4	2,583	0	0
ADEIA INC	COM	00676P107	206,860	18,788	SH		SOLE	3	18,788	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,280	128	SH		SOLE	3	128	0	0
AMERICAN VANGUARD CORP	COM	030371108	719,911	40,286	SH		SOLE	4	40,286	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	636,950	4,462	SH		DFND	3	4,462	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,801,770	19,625	SH		SOLE	3	19,625	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,513,143	94,663	SH		SOLE	4	94,663	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	552,079	7,229	SH		SOLE	4	7,229	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	226,090	6,999	SH		SOLE	3	6,999	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	51,320,372	1,588,866	SH		SOLE	4	1,588,866	0	0
AMERISAFE INC	COM	03071H100	270	5	SH		SOLE	3	5	0	0
AMERISAFE INC	COM	03071H100	207,628	3,894	SH		SOLE	4	3,894	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,974,580	67,425	SH		DFND	3	67,425	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,632,560	86,435	SH		SOLE	3	86,435	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,357,170	105,790	SH		SOLE	4	105,790	0	0
AMERIPRISE FINL INC	COM	03076C106	326,850	984	SH		DFND	3	984	0	0
AMERIPRISE FINL INC	COM	03076C106	11,320,080	34,077	SH		SOLE	3	34,077	0	0
AMERIPRISE FINL INC	COM	03076C106	46,624,303	140,367	SH		SOLE	4	140,367	0	0
AMERIS BANCORP	COM	03076K108	200	6	SH		SOLE	3	6	0	0
AMERIS BANCORP	COM	03076K108	10,122,226	295,885	SH		SOLE	4	295,885	0	0
AMETEK INC	COM	031100100	5,634,240	34,805	SH		DFND	3	34,805	0	0
AMETEK INC	COM	031100100	3,602,790	22,248	SH		SOLE	3	22,248	0	0
AMETEK INC	COM	031100100	20,032,650	123,750	SH		SOLE	4	123,750	0	0
AMGEN INC	COM	031162100	2,926,820	13,182	SH		DFND	3	13,182	0	0
AMGEN INC	COM	031162100	13,558,650	61,077	SH		SOLE	3	61,077	0	0
AMGEN INC	COM	031162100	54,624,691	246,035	SH		SOLE	4	246,035	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	92,960	7,400	SH		SOLE	3	7,400	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,910,039	231,691	SH		SOLE	4	231,691	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,912,520	97,900	SH		DFND	3	97,900	0	0
AMKOR TECHNOLOGY INC	COM	031652100	47,440	1,594	SH		SOLE	3	1,594	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,069,661	35,955	SH		SOLE	4	35,955	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	36,757	11,857	SH		SOLE	4	11,857	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	54,290	17,507	SH		SOLE	3	17,507	0	0
AMPHENOL CORP NEW	CL A	032095101	1,547,030	18,211	SH		DFND	3	18,211	0	0
AMPHENOL CORP NEW	CL A	032095101	6,162,970	72,563	SH		SOLE	3	72,563	0	0
AMPHENOL CORP NEW	CL A	032095101	11,475,386	135,084	SH		SOLE	4	135,084	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,330	58	SH		SOLE	3	58	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	352,176	6,128	SH		SOLE	4	6,128	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,169,509	51,407	SH		SOLE	3	51,407	0	0
ANALOG DEVICES INC	COM	032654105	18,629,550	95,638	SH		SOLE	3	95,638	0	0
ANALOG DEVICES INC	COM	032654105	90,709,575	465,631	SH		SOLE	4	465,631	0	0
ANDERSONS INC	COM	034164103	3,307,524	71,669	SH		SOLE	4	71,669	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,353,092	64,158	SH		SOLE	4	64,158	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,878,160	50,760	SH		SOLE	3	50,760	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,386,301	94,963	SH		SOLE	4	94,963	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	419,260	20,962	SH		SOLE	3	20,962	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,126,380	556,041	SH		SOLE	4	556,041	0	0
ANSYS INC	COM	03662Q105	197,410	598	SH		SOLE	3	598	0	0
ANSYS INC	COM	03662Q105	112,568,236	340,837	SH		SOLE	4	340,837	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,560	414	SH		SOLE	3	414	0	0
ANTERO RESOURCES CORP	COM	03674X106	876,729	38,069	SH		SOLE	4	38,069	0	0
ELEVANCE HEALTH INC	COM	036752103	71,530	161	SH		DFND	3	161	0	0
ELEVANCE HEALTH INC	COM	036752103	7,837,970	17,647	SH		SOLE	3	17,647	0	0
ELEVANCE HEALTH INC	COM	036752103	53,729,323	120,933	SH		SOLE	4	120,933	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	28,770	2,479	SH		SOLE	3	2,479	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	134,827	11,623	SH		SOLE	4	11,623	0	0
APA CORPORATION	COM	03743Q108	80,850	2,366	SH		DFND	3	2,366	0	0
APA CORPORATION	COM	03743Q108	1,106,840	32,383	SH		SOLE	3	32,383	0	0
APA CORPORATION	COM	03743Q108	2,572,864	75,296	SH		SOLE	4	75,296	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,074,430	29,771	SH		SOLE	3	29,771	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	17,261,125	478,280	SH		SOLE	4	478,280	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	672,050	7,377	SH		DFND	1	7,377	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	423,630	4,650	SH		SOLE	3	4,650	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,856,359	53,308	SH		SOLE	4	53,308	0	0
APOGEE ENTERPRISES INC	COM	037598109	25,250	532	SH		SOLE	3	532	0	0
APOGEE ENTERPRISES INC	COM	037598109	417,214	8,789	SH		SOLE	4	8,789	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	408,426	32,518	SH		SOLE	4	32,518	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	525,814	46,450	SH		SOLE	4	46,450	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	172,860	2,251	SH		SOLE	3	2,251	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,940,891	51,307	SH		SOLE	4	51,307	0	0
APPLE INC	COM	037833100	65,317,250	336,739	SH		DFND	3	336,739	0	0
APPLE INC	COM	037833100	172,401,480	888,804	SH		SOLE	3	888,804	0	0
APPLE INC	COM	037833100	801,849,092	4,133,882	SH		SOLE	4	4,133,882	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	180,580	11,951	SH		SOLE	4	11,951	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	579,350	38,321	SH		SOLE	3	38,321	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	72,000	7,700	SH		DFND	3	7,700	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	621,610	66,483	SH		DFND	1	66,483	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,870,477	200,051	SH		SOLE	4	200,051	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,800	47	SH		SOLE	3	47	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9,803,977	67,693	SH		SOLE	4	67,693	0	0
APPLIED MATLS INC	COM	038222105	22,260	154	SH		DFND	3	154	0	0
APPLIED MATLS INC	COM	038222105	13,459,240	93,110	SH		SOLE	3	93,110	0	0
APPLIED MATLS INC	COM	038222105	38,972,320	269,630	SH		SOLE	4	269,630	0	0
APPLOVIN CORP	COM CL A	03831W108	375,480	14,593	SH		DFND	1	14,593	0	0
APPLOVIN CORP	COM CL A	03831W108	590	23	SH		SOLE	3	23	0	0
APPLOVIN CORP	COM CL A	03831W108	182,246	7,083	SH		SOLE	4	7,083	0	0
APTARGROUP INC	COM	038336103	35,100	303	SH		SOLE	3	303	0	0
APTARGROUP INC	COM	038336103	10,933,361	94,367	SH		SOLE	4	94,367	0	0
ARAMARK	COM	03852U106	327,740	7,617	SH		SOLE	3	7,617	0	0
ARAMARK	COM	03852U106	5,129,149	119,144	SH		SOLE	4	119,144	0	0
ARCBEST CORP	COM	03937C105	2,590	26	SH		SOLE	3	26	0	0
ARCBEST CORP	COM	03937C105	291,460	2,950	SH		SOLE	4	2,950	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,468	200	SH		SOLE	4	200	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	311,680	11,403	SH		SOLE	3	11,403	0	0
ARCELLX INC	COMMON STOCK	03940C100	299,470	9,471	SH		DFND	1	9,471	0	0
ARCELLX INC	COMMON STOCK	03940C100	46,481	1,470	SH		SOLE	4	1,470	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,319,640	30,699	SH		DFND	3	30,699	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,111,540	41,185	SH		SOLE	3	41,185	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,176,565	214,089	SH		SOLE	4	214,089	0	0
ARCHROCK INC	COM	03957W106	165,930	16,178	SH		SOLE	3	16,178	0	0
ARCHROCK INC	COM	03957W106	32,503,396	3,171,063	SH		SOLE	4	3,171,063	0	0
ARCOSA INC	COM	039653100	486,290	6,418	SH		DFND	1	6,418	0	0
ARCOSA INC	COM	039653100	145,700	1,924	SH		SOLE	3	1,924	0	0
ARCOSA INC	COM	039653100	716,027	9,450	SH		SOLE	4	9,450	0	0
ARCONIC CORPORATION	COM	03966V107	10,100	340	SH		SOLE	3	340	0	0
ARCONIC CORPORATION	COM	03966V107	422,550	14,285	SH		SOLE	4	14,285	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	485,315	5,037	SH		SOLE	4	5,037	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,791,420	18,594	SH		SOLE	3	18,594	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	234,266	235,000	SH		SOLE	4	235,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,547,970	3,970	SH		SOLE	3	3,970	0	0
ARGENX SE	SPONSORED ADR	04016X101	99,844,149	256,188	SH		SOLE	4	256,188	0	0
ARHAUS INC	COM CL A	04035M102	375,344	35,987	SH		SOLE	4	35,987	0	0
ARISTA NETWORKS INC	COM	040413106	5,111,530	31,541	SH		DFND	3	31,541	0	0
ARISTA NETWORKS INC	COM	040413106	6,625,620	40,886	SH		SOLE	3	40,886	0	0
ARISTA NETWORKS INC	COM	040413106	84,490,143	521,351	SH		SOLE	4	521,351	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	4,840	469	SH		SOLE	4	469	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	435,480	42,194	SH		SOLE	3	42,194	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	507,730	46,538	SH		DFND	1	46,538	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	75,890	6,957	SH		SOLE	3	6,957	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,232,830	113,000	SH		SOLE	4	113,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	2,562,207	219,367	SH		SOLE	4	219,367	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	328,040	4,468	SH		SOLE	3	4,468	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	701,543	9,550	SH		SOLE	4	9,550	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,920	85	SH		SOLE	3	85	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,336,293	59,128	SH		SOLE	4	59,128	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	252,824	221,000	SH		SOLE	4	221,000	0	0
ARROW ELECTRS INC	COM	042735100	7,891,890	55,100	SH		DFND	3	55,100	0	0
ARROW ELECTRS INC	COM	042735100	4,267,470	29,786	SH		SOLE	3	29,786	0	0
ARROW ELECTRS INC	COM	042735100	45,746,516	319,392	SH		SOLE	4	319,392	0	0
BOSTON BEER INC	CL A	100557107	251,379	815	SH		SOLE	4	815	0	0
BOSTON BEER INC	CL A	100557107	427,630	1,383	SH		SOLE	3	1,383	0	0
BOSTON PROPERTIES INC	COM	101121101	2,162,740	37,551	SH		SOLE	3	37,551	0	0
BOSTON PROPERTIES INC	COM	101121101	33,349,275	579,081	SH		SOLE	4	579,081	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	982,930	18,172	SH		DFND	3	18,172	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,898,330	238,484	SH		SOLE	3	238,484	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	248,684,563	4,597,607	SH		SOLE	4	4,597,607	0	0
BOWLERO CORP	CL A COM	10258P102	2,471,649	212,341	SH		SOLE	4	212,341	0	0
BOX INC	CL A	10316T104	1,382,210	47,046	SH		DFND	3	47,046	0	0
BOX INC	CL A	10316T104	446,950	15,215	SH		SOLE	3	15,215	0	0
BOX INC	CL A	10316T104	56,332,360	1,917,371	SH		SOLE	4	1,917,371	0	0
BOX INC	NOTE 1/1	10316TAB0	57,132	46,000	SH		SOLE	4	46,000	0	0
BOYD GAMING CORP	COM	103304101	689,130	9,934	SH		DFND	3	9,934	0	0
BOYD GAMING CORP	COM	103304101	202,940	2,925	SH		SOLE	3	2,925	0	0
BOYD GAMING CORP	COM	103304101	14,654,413	211,250	SH		SOLE	4	211,250	0	0
BRADY CORP	CL A	104674106	190	4	SH		SOLE	3	4	0	0
BRADY CORP	CL A	104674106	1,244,336	26,158	SH		SOLE	4	26,158	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	244,299	60,771	SH		SOLE	4	60,771	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	160	34	SH		SOLE	3	34	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	49,890	10,729	SH		SOLE	4	10,729	0	0
BRF SA	SPONSORED ADR	10552T107	3,151,635	1,658,755	SH		SOLE	4	1,658,755	0	0
BRAZE INC	COM CL A	10576N102	942,492	21,523	SH		SOLE	4	21,523	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	470,240	27,339	SH		DFND	1	27,339	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	910	53	SH		SOLE	3	53	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	273,205	15,884	SH		SOLE	4	15,884	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	90,013	115,000	SH		SOLE	4	115,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	109,611	11,128	SH		SOLE	4	11,128	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,991,440	21,549	SH		SOLE	3	21,549	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,499,267	81,117	SH		SOLE	4	81,117	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,014,100	84,775	SH		DFND	3	84,775	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	78,720	1,663	SH		SOLE	3	1,663	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,313,900	48,868	SH		SOLE	4	48,868	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,725,849	240,369	SH		SOLE	4	240,369	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	119,565	17,766	SH		SOLE	4	17,766	0	0
BRINKER INTL INC	COM	109641100	146,330	3,998	SH		SOLE	3	3,998	0	0
BRINKER INTL INC	COM	109641100	4,965,083	135,658	SH		SOLE	4	135,658	0	0
BRINKS CO	COM	109696104	312,590	4,610	SH		SOLE	3	4,610	0	0
BRINKS CO	COM	109696104	14,788,025	218,016	SH		SOLE	4	218,016	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,029,170	109,917	SH		DFND	3	109,917	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,582,230	212,373	SH		SOLE	3	212,373	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,375,082	349,884	SH		SOLE	4	349,884	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,949,410	149,084	SH		SOLE	3	149,084	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	321,390	14,608	SH		SOLE	3	14,608	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	23,720,488	1,078,204	SH		SOLE	4	1,078,204	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,450	208	SH		DFND	3	208	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,246,710	7,526	SH		SOLE	3	7,526	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,634,768	9,870	SH		SOLE	4	9,870	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,749,524	178,078	SH		SOLE	4	178,078	0	0
BROADCOM INC	COM	11135F101	18,931,670	21,825	SH		DFND	3	21,825	0	0
BROADCOM INC	COM	11135F101	32,213,660	37,145	SH		SOLE	3	37,145	0	0
BROADCOM INC	COM	11135F101	110,841,073	127,781	SH		SOLE	4	127,781	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,584,280	19,013	SH		SOLE	3	19,013	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,001,532	120,052	SH		SOLE	4	120,052	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	923,084	13,718	SH		SOLE	4	13,718	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,628,120	39,061	SH		SOLE	3	39,061	0	0
COGNEX CORP	COM	192422103	1,727,490	30,842	SH		SOLE	3	30,842	0	0
COGNEX CORP	COM	192422103	11,024,064	196,788	SH		SOLE	4	196,788	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,905,730	75,149	SH		DFND	3	75,149	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	730,610	11,190	SH		SOLE	3	11,190	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,608,733	254,423	SH		SOLE	4	254,423	0	0
COHEN & STEERS INC	COM	19247A100	773,490	13,336	SH		SOLE	3	13,336	0	0
COHEN & STEERS INC	COM	19247A100	10,411,351	179,537	SH		SOLE	4	179,537	0	0
COHERENT CORP	COM	19247G107	111,680	2,191	SH		SOLE	3	2,191	0	0
COHERENT CORP	COM	19247G107	26,792,437	525,548	SH		SOLE	4	525,548	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,636,610	851,665	SH		SOLE	4	851,665	0	0
COHU INC	COM	192576106	9,770	235	SH		SOLE	3	235	0	0
COHU INC	COM	192576106	5,109,844	122,951	SH		SOLE	4	122,951	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	640	9	SH		SOLE	3	9	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	371,488	5,192	SH		SOLE	4	5,192	0	0
ENOVIS CORPORATION	COM	194014502	694,800	10,835	SH		SOLE	3	10,835	0	0
ENOVIS CORPORATION	COM	194014502	12,223,516	190,635	SH		SOLE	4	190,635	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,466,970	83,944	SH		DFND	3	83,944	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,646,540	138,196	SH		SOLE	3	138,196	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,158,349	222,720	SH		SOLE	4	222,720	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	50,190	2,336	SH		SOLE	3	2,336	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,113,471	144,880	SH		SOLE	4	144,880	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,735,830	134,916	SH		SOLE	3	134,916	0	0
COLUMBIA BKG SYS INC	COM	197236102	15,026,932	740,973	SH		SOLE	4	740,973	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	257,210	3,328	SH		SOLE	3	3,328	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,075,567	13,925	SH		SOLE	4	13,925	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,390	108	SH		SOLE	3	108	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,545,158	111,812	SH		SOLE	4	111,812	0	0
COMFORT SYS USA INC	COM	199908104	527,410	3,212	SH		DFND	1	3,212	0	0
COMFORT SYS USA INC	COM	199908104	45,660	278	SH		SOLE	3	278	0	0
COMFORT SYS USA INC	COM	199908104	3,278,089	19,964	SH		SOLE	4	19,964	0	0
COMCAST CORP NEW	CL A	20030N101	12,727,890	306,327	SH		DFND	3	306,327	0	0
COMCAST CORP NEW	CL A	20030N101	19,612,610	472,018	SH		SOLE	3	472,018	0	0
COMCAST CORP NEW	CL A	20030N101	68,631,044	1,651,770	SH		SOLE	4	1,651,770	0	0
COMERICA INC	COM	200340107	3,876,670	91,517	SH		DFND	3	91,517	0	0
COMERICA INC	COM	200340107	610,670	14,417	SH		SOLE	3	14,417	0	0
COMERICA INC	COM	200340107	717,155	16,930	SH		SOLE	4	16,930	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,252,440	25,717	SH		SOLE	3	25,717	0	0
COMMERCE BANCSHARES INC	COM	200525103	17,764,323	364,771	SH		SOLE	4	364,771	0	0
COMMERCIAL METALS CO	COM	201723103	560,130	10,636	SH		DFND	3	10,636	0	0
COMMERCIAL METALS CO	COM	201723103	206,100	3,914	SH		SOLE	3	3,914	0	0
COMMERCIAL METALS CO	COM	201723103	3,461,658	65,736	SH		SOLE	4	65,736	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	872,680	155,006	SH		DFND	3	155,006	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,260	934	SH		SOLE	3	934	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	51,058	9,069	SH		SOLE	4	9,069	0	0
COMMUNITY BK SYS INC	COM	203607106	480,473	10,249	SH		SOLE	4	10,249	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,320	40	SH		SOLE	3	40	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	5,253,515	159,101	SH		SOLE	4	159,101	0	0
COMMUNITY TR BANCORP INC	COM	204149108	14,800	416	SH		SOLE	3	416	0	0
COMMUNITY TR BANCORP INC	COM	204149108	220,285	6,193	SH		SOLE	4	6,193	0	0
COMMVAULT SYS INC	COM	204166102	648,010	8,923	SH		SOLE	3	8,923	0	0
COMMVAULT SYS INC	COM	204166102	7,734,901	106,512	SH		SOLE	4	106,512	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,079,336	1,551,078	SH		SOLE	4	1,551,078	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	707,255	43,577	SH		SOLE	4	43,577	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,023,212	275,267	SH		SOLE	4	275,267	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9,850	290	SH		SOLE	3	290	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,169,744	63,816	SH		SOLE	4	63,816	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	150,810	6,949	SH		SOLE	3	6,949	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	13,497,362	622,285	SH		SOLE	4	622,285	0	0
COMPASS INC	CL A	20464U100	1,204,308	344,088	SH		SOLE	4	344,088	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	370	15	SH		SOLE	3	15	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,488,412	60,284	SH		SOLE	4	60,284	0	0
COMPUTER TASK GROUP INC	COM	205477102	95,506	12,550	SH		SOLE	4	12,550	0	0
CONAGRA BRANDS INC	COM	205887102	1,028,520	30,502	SH		DFND	3	30,502	0	0
CONAGRA BRANDS INC	COM	205887102	10,667,050	316,333	SH		SOLE	3	316,333	0	0
CONAGRA BRANDS INC	COM	205887102	45,689,757	1,354,975	SH		SOLE	4	1,354,975	0	0
CONCENTRIX CORP	COM	20602D101	134,840	1,670	SH		SOLE	3	1,670	0	0
CONCENTRIX CORP	COM	20602D101	1,551,208	19,210	SH		SOLE	4	19,210	0	0
CONDUENT INC	COM	206787103	394,720	116,094	SH		DFND	3	116,094	0	0
CONDUENT INC	COM	206787103	15,269	4,491	SH		SOLE	4	4,491	0	0
CONDUENT INC	COM	206787103	235,870	69,371	SH		SOLE	3	69,371	0	0
CONFLUENT INC	CLASS A COM	20717M103	529,650	15,000	SH		DFND	1	15,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	465,760	13,195	SH		SOLE	3	13,195	0	0
CONFLUENT INC	CLASS A COM	20717M103	13,890,389	393,384	SH		SOLE	4	393,384	0	0
CONMED CORP	COM	207410101	2,275,070	16,742	SH		DFND	3	16,742	0	0
CONMED CORP	COM	207410101	987,460	7,267	SH		SOLE	3	7,267	0	0
CONMED CORP	COM	207410101	52,036,358	382,930	SH		SOLE	4	382,930	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	602,640	540,000	SH		SOLE	4	540,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,942,540	117,091	SH		SOLE	4	117,091	0	0
CONOCOPHILLIPS	COM	20825C104	13,155,990	126,985	SH		SOLE	3	126,985	0	0
CONOCOPHILLIPS	COM	20825C104	45,601,455	440,126	SH		SOLE	4	440,126	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	480,840	15,511	SH		DFND	3	15,511	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	135,840	4,381	SH		SOLE	3	4,381	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,783,461	57,531	SH		SOLE	4	57,531	0	0
CONSOL ENERGY INC NEW	COM	20854L108	70,929	1,046	SH		SOLE	4	1,046	0	0
CONSOL ENERGY INC NEW	COM	20854L108	819,750	12,091	SH		SOLE	3	12,091	0	0
CONSOLIDATED EDISON INC	COM	209115104	840,410	9,297	SH		DFND	3	9,297	0	0
CONSOLIDATED EDISON INC	COM	209115104	942,190	10,434	SH		SOLE	3	10,434	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,331,602	36,854	SH		SOLE	4	36,854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,148,490	20,918	SH		SOLE	3	20,918	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,002,446	150,337	SH		SOLE	4	150,337	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	738,860	8,075	SH		SOLE	3	8,075	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,403,285	124,558	SH		SOLE	4	124,558	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	711,350	22,660	SH		SOLE	3	22,660	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,575,801	82,058	SH		SOLE	4	82,058	0	0
COOPER COS INC	COM NEW	216648402	515,880	1,346	SH		SOLE	3	1,346	0	0
COOPER COS INC	COM NEW	216648402	22,416,468	58,463	SH		SOLE	4	58,463	0	0
COPART INC	COM	217204106	6,039,190	66,212	SH		DFND	3	66,212	0	0
COPART INC	COM	217204106	3,484,130	38,198	SH		SOLE	3	38,198	0	0
COPART INC	COM	217204106	14,015,055	153,657	SH		SOLE	4	153,657	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	55,002	2,472	SH		SOLE	4	2,472	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	333,560	14,994	SH		SOLE	3	14,994	0	0
CORE LABORATORIES INC	COM	21867A105	30,680	1,319	SH		SOLE	3	1,319	0	0
CORE LABORATORIES INC	COM	21867A105	295,019	12,689	SH		SOLE	4	12,689	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	535,353	23,532	SH		SOLE	4	23,532	0	0
COREBRIDGE FINL INC	COM	21871X109	213,480	12,088	SH		SOLE	3	12,088	0	0
COREBRIDGE FINL INC	COM	21871X109	2,436,497	137,967	SH		SOLE	4	137,967	0	0
CORE & MAIN INC	CL A	21874C102	9,950	317	SH		SOLE	3	317	0	0
CORE & MAIN INC	CL A	21874C102	7,807,546	249,124	SH		SOLE	4	249,124	0	0
CORNING INC	COM	219350105	807,380	23,023	SH		SOLE	3	23,023	0	0
CORNING INC	COM	219350105	12,814,373	365,707	SH		SOLE	4	365,707	0	0
QUIDELORTHO CORP	COM	219798105	732,590	8,842	SH		SOLE	3	8,842	0	0
QUIDELORTHO CORP	COM	219798105	9,508,351	114,752	SH		SOLE	4	114,752	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,710,473	94,897	SH		SOLE	4	94,897	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,864,326	1,019,519	SH		SOLE	4	1,019,519	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	610	139	SH		SOLE	3	139	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4,731,217	1,077,726	SH		SOLE	4	1,077,726	0	0
ENVESTNET INC	COM	29404K106	491,810	8,286	SH		SOLE	3	8,286	0	0
ENVESTNET INC	COM	29404K106	1,703,642	28,705	SH		SOLE	4	28,705	0	0
EPAM SYS INC	COM	29414B104	1,251,280	5,579	SH		SOLE	3	5,579	0	0
EPAM SYS INC	COM	29414B104	3,803,220	16,922	SH		SOLE	4	16,922	0	0
ENVIVA INC	COM	29415B103	1,786,170	164,624	SH		SOLE	4	164,624	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	694,710	20,527	SH		SOLE	3	20,527	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	27,270,066	805,853	SH		SOLE	4	805,853	0	0
EPLUS INC	COM	294268107	339,376	6,028	SH		SOLE	4	6,028	0	0
EPLUS INC	COM	294268107	632,230	11,231	SH		SOLE	3	11,231	0	0
EQUIFAX INC	COM	294429105	2,398,110	10,188	SH		SOLE	3	10,188	0	0
EQUIFAX INC	COM	294429105	11,436,992	48,606	SH		SOLE	4	48,606	0	0
EQUINIX INC	COM	29444U700	5,853,490	7,468	SH		SOLE	3	7,468	0	0
EQUINIX INC	COM	29444U700	175,112,598	223,375	SH		SOLE	4	223,375	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	536,310	18,361	SH		SOLE	3	18,361	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	23,145,274	792,375	SH		SOLE	4	792,375	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,377,520	87,534	SH		SOLE	3	87,534	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,332,230	343,602	SH		SOLE	4	343,602	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	780	82	SH		SOLE	3	82	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	552,807	57,825	SH		SOLE	4	57,825	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	104,490	5,160	SH		SOLE	3	5,160	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,520,621	173,772	SH		SOLE	4	173,772	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	700,170	10,468	SH		SOLE	3	10,468	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54,362,841	812,720	SH		SOLE	4	812,720	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,321,580	20,034	SH		SOLE	3	20,034	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	70,637,114	1,070,746	SH		SOLE	4	1,070,746	0	0
ERICSSON	ADR B SEK 10	294821608	271,110	49,752	SH		SOLE	3	49,752	0	0
ERICSSON	ADR B SEK 10	294821608	1,470,955	269,900	SH		SOLE	4	269,900	0	0
ERIE INDTY CO	CL A	29530P102	157,930	752	SH		DFND	3	752	0	0
ERIE INDTY CO	CL A	29530P102	6,090	29	SH		SOLE	4	29	0	0
ERIE INDTY CO	CL A	29530P102	2,167,830	10,323	SH		SOLE	3	10,323	0	0
ESAB CORPORATION	COM	29605J106	444,550	6,680	SH		SOLE	3	6,680	0	0
ESAB CORPORATION	COM	29605J106	12,347,695	185,568	SH		SOLE	4	185,568	0	0
ESCO TECHNOLOGIES INC	COM	296315104	771,570	7,446	SH		SOLE	3	7,446	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,957,156	18,886	SH		SOLE	4	18,886	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	29,161	20,979	SH		SOLE	4	20,979	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,495,931	233,472	SH		SOLE	4	233,472	0	0
ESSENTIAL UTILS INC	COM	29670G102	32,270	808	SH		SOLE	3	808	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,482,182	162,420	SH		SOLE	4	162,420	0	0
ESSEX PPTY TR INC	COM	297178105	162,800	695	SH		SOLE	3	695	0	0
ESSEX PPTY TR INC	COM	297178105	68,434,813	292,082	SH		SOLE	4	292,082	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	576,910	20,400	SH		DFND	3	20,400	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	17,109	605	SH		SOLE	4	605	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	103,510	3,659	SH		SOLE	3	3,659	0	0
ETSY INC	COM	29786A106	338,350	4,004	SH		SOLE	3	4,004	0	0
ETSY INC	COM	29786A106	6,728,103	79,519	SH		SOLE	4	79,519	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	207,025	175,000	SH		SOLE	4	175,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	166,706	200,000	SH		SOLE	4	200,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	363,440	472,000	SH		SOLE	4	472,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	413,924	73,915	SH		SOLE	4	73,915	0	0
EURONET WORLDWIDE INC	COM	298736109	785,520	6,693	SH		SOLE	3	6,693	0	0
EURONET WORLDWIDE INC	COM	298736109	43,827,366	373,412	SH		SOLE	4	373,412	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,980,369	106,300	SH		SOLE	4	106,300	0	0
EVENTBRITE INC	COM CL A	29975E109	19,040	1,996	SH		SOLE	3	1,996	0	0
EVENTBRITE INC	COM CL A	29975E109	98,852	10,351	SH		SOLE	4	10,351	0	0
EVERCORE INC	CLASS A	29977A105	1,299,800	10,517	SH		DFND	3	10,517	0	0
EVERCORE INC	CLASS A	29977A105	609,140	4,928	SH		SOLE	3	4,928	0	0
EVERCORE INC	CLASS A	29977A105	4,443,678	35,955	SH		SOLE	4	35,955	0	0
EVERBRIDGE INC	COM	29978A104	2,058,870	76,538	SH		DFND	3	76,538	0	0
EVERBRIDGE INC	COM	29978A104	25,152	935	SH		SOLE	4	935	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	210,893	234,000	SH		SOLE	4	234,000	0	0
EVERI HLDGS INC	COM	30034T103	71,800	4,964	SH		SOLE	3	4,964	0	0
EVERI HLDGS INC	COM	30034T103	3,317,500	229,426	SH		SOLE	4	229,426	0	0
EVERGY INC	COM	30034W106	311,680	5,335	SH		DFND	3	5,335	0	0
EVERGY INC	COM	30034W106	360,760	6,176	SH		SOLE	3	6,176	0	0
EVERGY INC	COM	30034W106	19,525,308	334,223	SH		SOLE	4	334,223	0	0
EVERTEC INC	COM	30040P103	276,250	7,498	SH		SOLE	3	7,498	0	0
EVERTEC INC	COM	30040P103	15,460,792	419,788	SH		SOLE	4	419,788	0	0
EVERSOURCE ENERGY	COM	30040W108	1,467,860	20,700	SH		SOLE	3	20,700	0	0
EVERSOURCE ENERGY	COM	30040W108	13,368,420	188,500	SH		SOLE	4	188,500	0	0
EVERQUOTE INC	COM CL A	30041R108	3,127	481	SH		SOLE	4	481	0	0
EVERQUOTE INC	COM CL A	30041R108	375,870	57,826	SH		SOLE	3	57,826	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	453,330	75,555	SH		DFND	1	75,555	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	17,460	2,910	SH		SOLE	4	2,910	0	0
EVOLENT HEALTH INC	CL A	30050B101	743,230	24,529	SH		DFND	3	24,529	0	0
EVOLENT HEALTH INC	CL A	30050B101	215,380	7,122	SH		SOLE	3	7,122	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,809,125	158,717	SH		SOLE	4	158,717	0	0
EVOLUS INC	COM	30052C107	196,225	26,991	SH		SOLE	4	26,991	0	0
EXACT SCIENCES CORP	COM	30063P105	3,952,420	42,089	SH		SOLE	3	42,089	0	0
EXACT SCIENCES CORP	COM	30063P105	29,015,288	309,002	SH		SOLE	4	309,002	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	137,395	100,000	SH		SOLE	4	100,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	416,433	407,000	SH		SOLE	4	407,000	0	0
EXELON CORP	COM	30161N101	559,560	13,735	SH		DFND	3	13,735	0	0
EXELON CORP	COM	30161N101	875,510	21,489	SH		SOLE	3	21,489	0	0
EXELON CORP	COM	30161N101	22,703,791	557,285	SH		SOLE	4	557,285	0	0
EXELIXIS INC	COM	30161Q104	1,390,272	72,751	SH		SOLE	4	72,751	0	0
EXELIXIS INC	COM	30161Q104	2,439,640	127,651	SH		SOLE	3	127,651	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,205,010	7,977	SH		DFND	3	7,977	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	163,900	1,085	SH		SOLE	4	1,085	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,780,440	11,786	SH		SOLE	3	11,786	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	622,110	5,684	SH		SOLE	3	5,684	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,547,714	50,715	SH		SOLE	4	50,715	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	53,302	61,000	SH		SOLE	4	61,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	36,119	1,781	SH		SOLE	4	1,781	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,460,680	72,028	SH		SOLE	3	72,028	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,725,740	14,247	SH		DFND	3	14,247	0	0
EXPEDITORS INTL WASH INC	COM	302130109	853,630	7,048	SH		SOLE	3	7,048	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,643,106	30,076	SH		SOLE	4	30,076	0	0
EXPONENT INC	COM	30214U102	2,195,190	23,520	SH		SOLE	3	23,520	0	0
EXPONENT INC	COM	30214U102	13,635,545	146,116	SH		SOLE	4	146,116	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,504,580	10,108	SH		DFND	3	10,108	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	608,510	4,087	SH		SOLE	3	4,087	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,902,800	194,174	SH		SOLE	4	194,174	0	0
EXTREME NETWORKS	COM	30226D106	646,430	24,815	SH		DFND	1	24,815	0	0
EXTREME NETWORKS	COM	30226D106	5,169,410	198,442	SH		DFND	3	198,442	0	0
EXTREME NETWORKS	COM	30226D106	713,950	27,412	SH		SOLE	3	27,412	0	0
EXTREME NETWORKS	COM	30226D106	2,715,660	104,248	SH		SOLE	4	104,248	0	0
EZCORP INC	CL A NON VTG	302301106	252,280	30,105	SH		SOLE	4	30,105	0	0
EXXON MOBIL CORP	COM	30231G102	6,391,640	59,596	SH		DFND	3	59,596	0	0
EXXON MOBIL CORP	COM	30231G102	34,989,410	326,230	SH		SOLE	3	326,230	0	0
EXXON MOBIL CORP	COM	30231G102	51,221,742	477,592	SH		SOLE	4	477,592	0	0
FMC CORP	COM NEW	302491303	947,940	9,085	SH		SOLE	3	9,085	0	0
FMC CORP	COM NEW	302491303	37,077,636	355,354	SH		SOLE	4	355,354	0	0
FLYWIRE CORPORATION	COM VTG	302492103	960,130	30,932	SH		DFND	3	30,932	0	0
FLYWIRE CORPORATION	COM VTG	302492103	248,420	8,007	SH		SOLE	3	8,007	0	0
FLYWIRE CORPORATION	COM VTG	302492103	8,964,756	288,813	SH		SOLE	4	288,813	0	0
F N B CORP	COM	302520101	223,420	19,531	SH		SOLE	3	19,531	0	0
F N B CORP	COM	302520101	13,333,549	1,165,520	SH		SOLE	4	1,165,520	0	0
FB FINL CORP	COM	30257X104	480	17	SH		SOLE	3	17	0	0
FB FINL CORP	COM	30257X104	2,573,896	91,761	SH		SOLE	4	91,761	0	0
FTI CONSULTING INC	COM	302941109	160,530	844	SH		DFND	3	844	0	0
FTI CONSULTING INC	COM	302941109	1,075,580	5,659	SH		SOLE	3	5,659	0	0
FTI CONSULTING INC	COM	302941109	25,759,927	135,436	SH		SOLE	4	135,436	0	0
META PLATFORMS INC	CL A	30303M102	25,139,160	87,599	SH		DFND	3	87,599	0	0
META PLATFORMS INC	CL A	30303M102	40,550,560	141,308	SH		SOLE	3	141,308	0	0
META PLATFORMS INC	CL A	30303M102	318,063,952	1,108,314	SH		SOLE	4	1,108,314	0	0
FACTSET RESH SYS INC	COM	303075105	2,881,480	7,192	SH		DFND	3	7,192	0	0
FACTSET RESH SYS INC	COM	303075105	6,501,870	16,238	SH		SOLE	3	16,238	0	0
FACTSET RESH SYS INC	COM	303075105	12,922,565	32,254	SH		SOLE	4	32,254	0	0
FAIR ISAAC CORP	COM	303250104	5,840,070	7,217	SH		DFND	3	7,217	0	0
FAIR ISAAC CORP	COM	303250104	3,916,980	4,838	SH		SOLE	3	4,838	0	0
FAIR ISAAC CORP	COM	303250104	12,923,893	15,971	SH		SOLE	4	15,971	0	0
FARFETCH LTD	ORD SH CL A	30744W107	9,140	1,518	SH		SOLE	3	1,518	0	0
FARFETCH LTD	ORD SH CL A	30744W107	130,102	21,540	SH		SOLE	4	21,540	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,408,120	176,032	SH		DFND	3	176,032	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	633,001	46,272	SH		SOLE	4	46,272	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	979,620	71,608	SH		SOLE	3	71,608	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	11,546,541	183,599	SH		SOLE	4	183,599	0	0
GRACO INC	COM	384109104	783,630	9,075	SH		DFND	3	9,075	0	0
GRACO INC	COM	384109104	6,289,490	72,836	SH		SOLE	3	72,836	0	0
GRACO INC	COM	384109104	33,404,498	386,850	SH		SOLE	4	386,850	0	0
GRAFTECH INTL LTD	COM	384313508	348,047	69,057	SH		SOLE	4	69,057	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,309,810	4,041	SH		DFND	3	4,041	0	0
GRAHAM HLDGS CO	COM CL B	384637104	71,340	125	SH		SOLE	3	125	0	0
GRAHAM HLDGS CO	COM CL B	384637104	168,587	295	SH		SOLE	4	295	0	0
GRAINGER W W INC	COM	384802104	5,897,080	7,478	SH		DFND	3	7,478	0	0
GRAINGER W W INC	COM	384802104	11,971,310	15,181	SH		SOLE	3	15,181	0	0
GRAINGER W W INC	COM	384802104	13,339,788	16,916	SH		SOLE	4	16,916	0	0
GRAND CANYON ED INC	COM	38526M106	256,060	2,481	SH		DFND	3	2,481	0	0
GRAND CANYON ED INC	COM	38526M106	2,121,320	20,552	SH		SOLE	3	20,552	0	0
GRAND CANYON ED INC	COM	38526M106	13,732,194	133,051	SH		SOLE	4	133,051	0	0
GRANITE CONSTR INC	COM	387328107	2,670	67	SH		SOLE	3	67	0	0
GRANITE CONSTR INC	COM	387328107	482,333	12,125	SH		SOLE	4	12,125	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	113,023	21,325	SH		SOLE	4	21,325	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,117,720	129,743	SH		DFND	3	129,743	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,400,140	58,280	SH		SOLE	3	58,280	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	19,674,010	818,727	SH		SOLE	4	818,727	0	0
GRAY TELEVISION INC	COM	389375106	38,510	4,886	SH		SOLE	3	4,886	0	0
GRAY TELEVISION INC	COM	389375106	45,578	5,784	SH		SOLE	4	5,784	0	0
GREAT AJAX CORP	COM	38983D300	92,201	15,041	SH		SOLE	4	15,041	0	0
GREEN BRICK PARTNERS INC	COM	392709101	426,970	7,517	SH		DFND	1	7,517	0	0
GREEN BRICK PARTNERS INC	COM	392709101	310,469	5,466	SH		SOLE	4	5,466	0	0
GREEN PLAINS INC	COM	393222104	9,690	301	SH		SOLE	3	301	0	0
GREEN PLAINS INC	COM	393222104	2,962,824	91,899	SH		SOLE	4	91,899	0	0
GREENBRIER COS INC	COM	393657101	2,540	59	SH		SOLE	3	59	0	0
GREENBRIER COS INC	COM	393657101	676,153	15,688	SH		SOLE	4	15,688	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	98,450	100,000	SH		SOLE	4	100,000	0	0
GREENHILL & CO INC	COM	395259104	458,340	31,286	SH		SOLE	4	31,286	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	2,374,693	458,435	SH		SOLE	4	458,435	0	0
GREIF INC	CL A	397624107	1,790	26	SH		SOLE	3	26	0	0
GREIF INC	CL A	397624107	335,219	4,866	SH		SOLE	4	4,866	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,394,352	366,957	SH		SOLE	4	366,957	0	0
GRIFFON CORP	COM	398433102	20,390	508	SH		SOLE	3	508	0	0
GRIFFON CORP	COM	398433102	875,921	21,735	SH		SOLE	4	21,735	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	6,428,854	701,840	SH		SOLE	4	701,840	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	179,540	5,859	SH		SOLE	3	5,859	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	32,073,372	1,047,807	SH		SOLE	4	1,047,807	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	136,430	529	SH		SOLE	3	529	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	912,125	3,534	SH		SOLE	4	3,534	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,843,877	554,362	SH		SOLE	4	554,362	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,441,007	16,985	SH		SOLE	4	16,985	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	73,060	408	SH		SOLE	3	408	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	6,964,897	38,971	SH		SOLE	4	38,971	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	5,262,226	18,950	SH		SOLE	4	18,950	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	273,116	382,000	SH		SOLE	4	382,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	34,560	454	SH		SOLE	3	454	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,635,693	323,813	SH		SOLE	4	323,813	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,159,132	11,032	SH		SOLE	4	11,032	0	0
HF SINCLAIR CORP	COM	403949100	1,374,880	30,810	SH		SOLE	3	30,810	0	0
HF SINCLAIR CORP	COM	403949100	1,599,625	35,858	SH		SOLE	4	35,858	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,137,620	24,866	SH		SOLE	4	24,866	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	229,170	4,738	SH		SOLE	3	4,738	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,247,140	73,412	SH		DFND	3	73,412	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	24,750	813	SH		SOLE	3	813	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,836,018	59,981	SH		SOLE	4	59,981	0	0
JACOBS SOLUTIONS INC	COM	46982L108	477,830	4,020	SH		SOLE	3	4,020	0	0
JACOBS SOLUTIONS INC	COM	46982L108	25,394,191	213,594	SH		SOLE	4	213,594	0	0
JAKKS PAC INC	COM NEW	47012E403	808,146	40,468	SH		SOLE	4	40,468	0	0
JAMF HLDG CORP	COM	47074L105	100	5	SH		SOLE	3	5	0	0
JAMF HLDG CORP	COM	47074L105	760,753	38,973	SH		SOLE	4	38,973	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,075,627	382,329	SH		SOLE	4	382,329	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	203,250	200,000	SH		SOLE	4	200,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	321,320	9,416	SH		SOLE	3	9,416	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,870,506	201,304	SH		SOLE	4	201,304	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	871,340	26,269	SH		DFND	3	26,269	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,569,380	47,322	SH		SOLE	3	47,322	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,869,859	56,372	SH		SOLE	4	56,372	0	0
JELD-WEN HLDG INC	COM	47580P103	516,360	29,439	SH		SOLE	4	29,439	0	0
JETBLUE AWYS CORP	COM	477143101	15,670	1,769	SH		SOLE	3	1,769	0	0
JETBLUE AWYS CORP	COM	477143101	266,287	30,055	SH		SOLE	4	30,055	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	82,125	100,000	SH		SOLE	4	100,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	70,460	1,587	SH		SOLE	3	1,587	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	223,853	5,044	SH		SOLE	4	5,044	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	43,060	355	SH		SOLE	3	355	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	597,281	4,924	SH		SOLE	4	4,924	0	0
JOHNSON & JOHNSON	COM	478160104	9,817,820	59,315	SH		DFND	3	59,315	0	0
JOHNSON & JOHNSON	COM	478160104	60,559,680	365,875	SH		SOLE	3	365,875	0	0
JOHNSON & JOHNSON	COM	478160104	90,056,949	544,085	SH		SOLE	4	544,085	0	0
JOHNSON OUTDOORS INC	CL A	479167108	490	8	SH		SOLE	3	8	0	0
JOHNSON OUTDOORS INC	CL A	479167108	501,248	8,157	SH		SOLE	4	8,157	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,580,600	10,145	SH		DFND	3	10,145	0	0
JONES LANG LASALLE INC	COM	48020Q107	712,050	4,571	SH		SOLE	3	4,571	0	0
JONES LANG LASALLE INC	COM	48020Q107	20,361,658	130,691	SH		SOLE	4	130,691	0	0
ZIFF DAVIS INC	COM	48123V102	3,110,080	44,385	SH		DFND	3	44,385	0	0
ZIFF DAVIS INC	COM	48123V102	512,910	7,325	SH		SOLE	3	7,325	0	0
ZIFF DAVIS INC	COM	48123V102	10,699,283	152,716	SH		SOLE	4	152,716	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	145,996	42,689	SH		SOLE	4	42,689	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,362,180	43,478	SH		DFND	3	43,478	0	0
JUNIPER NETWORKS INC	COM	48203R104	418,040	13,381	SH		SOLE	3	13,381	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,161,925	515,861	SH		SOLE	4	515,861	0	0
OPENLANE INC	COM	48238T109	570,200	37,466	SH		SOLE	3	37,466	0	0
OPENLANE INC	COM	48238T109	9,731,698	639,402	SH		SOLE	4	639,402	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	66,440	1,825	SH		SOLE	3	1,825	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,327,343	63,938	SH		SOLE	4	63,938	0	0
KBR INC	COM	48242W106	493,540	7,586	SH		DFND	1	7,586	0	0
KBR INC	COM	48242W106	1,400,190	21,515	SH		SOLE	3	21,515	0	0
KBR INC	COM	48242W106	21,985,466	337,926	SH		SOLE	4	337,926	0	0
KLA CORP	COM NEW	482480100	1,021,450	2,106	SH		DFND	3	2,106	0	0
KLA CORP	COM NEW	482480100	5,819,640	11,990	SH		SOLE	3	11,990	0	0
KLA CORP	COM NEW	482480100	37,040,007	76,368	SH		SOLE	4	76,368	0	0
KE HLDGS INC	SPONSORED ADS	482497104	6,100	411	SH		SOLE	3	411	0	0
KE HLDGS INC	SPONSORED ADS	482497104	33,377,617	2,247,651	SH		SOLE	4	2,247,651	0	0
KKR & CO INC	COM	48251W104	31,630	565	SH		SOLE	3	565	0	0
KKR & CO INC	COM	48251W104	17,141,208	306,093	SH		SOLE	4	306,093	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	297,450	4,500	SH		SOLE	4	4,500	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	755,430	11,430	SH		SOLE	3	11,430	0	0
KT CORP	SPONSORED ADR	48268K101	61,280	5,424	SH		SOLE	3	5,424	0	0
KT CORP	SPONSORED ADR	48268K101	17,773,747	1,572,898	SH		SOLE	4	1,572,898	0	0
KADANT INC	COM	48282T104	21,320	96	SH		SOLE	3	96	0	0
KADANT INC	COM	48282T104	13,936,109	62,747	SH		SOLE	4	62,747	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	22,880	321	SH		SOLE	3	321	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,270,177	17,730	SH		SOLE	4	17,730	0	0
KAMAN CORP	COM	483548103	71,450	2,936	SH		SOLE	3	2,936	0	0
KAMAN CORP	COM	483548103	1,857,887	76,362	SH		SOLE	4	76,362	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	807,957	839,000	SH		SOLE	4	839,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,613,928	572,354	SH		SOLE	4	572,354	0	0
KARAT PACKAGING INC	COM	48563L101	938,141	51,405	SH		SOLE	4	51,405	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	17,380	80	SH		SOLE	3	80	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,036,222	9,390	SH		SOLE	4	9,390	0	0
KB HOME	COM	48666K109	440,420	8,517	SH		DFND	1	8,517	0	0
KB HOME	COM	48666K109	22,860	442	SH		SOLE	3	442	0	0
KB HOME	COM	48666K109	11,221,225	217,003	SH		SOLE	4	217,003	0	0
KEARNY FINL CORP MD	COM	48716P108	220,023	31,209	SH		SOLE	4	31,209	0	0
KELLOGG CO	COM	487836108	67,450	1,000	SH		DFND	3	1,000	0	0
KELLOGG CO	COM	487836108	614,890	9,123	SH		SOLE	4	9,123	0	0
KELLOGG CO	COM	487836108	4,635,290	68,769	SH		SOLE	3	68,769	0	0
KELLY SVCS INC	CL A	488152208	5,040	287	SH		SOLE	3	287	0	0
KELLY SVCS INC	CL A	488152208	333,040	18,912	SH		SOLE	4	18,912	0	0
KEMPER CORP	COM	488401100	1,590	33	SH		SOLE	3	33	0	0
KEMPER CORP	COM	488401100	2,423,424	50,216	SH		SOLE	4	50,216	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	728,640	44,614	SH		SOLE	3	44,614	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	814,508	49,878	SH		SOLE	4	49,878	0	0
KENVUE INC	COM	49177J102	1,046,310	39,601	SH		SOLE	3	39,601	0	0
KENVUE INC	COM	49177J102	11,786,253	446,111	SH		SOLE	4	446,111	0	0
KEURIG DR PEPPER INC	COM	49271V100	429,460	13,734	SH		DFND	3	13,734	0	0
KEURIG DR PEPPER INC	COM	49271V100	221,750	7,103	SH		SOLE	3	7,103	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,209,355	422,429	SH		SOLE	4	422,429	0	0
KEYCORP	COM	493267108	794,540	85,983	SH		SOLE	3	85,983	0	0
KEYCORP	COM	493267108	17,122,986	1,853,137	SH		SOLE	4	1,853,137	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,841,780	10,999	SH		DFND	3	10,999	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,382,400	14,240	SH		SOLE	3	14,240	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,044,199	83,871	SH		SOLE	4	83,871	0	0
KFORCE INC	COM	493732101	240,230	3,832	SH		SOLE	3	3,832	0	0
KFORCE INC	COM	493732101	4,618,105	73,701	SH		SOLE	4	73,701	0	0
KILROY RLTY CORP	COM	49427F108	171,550	5,709	SH		SOLE	3	5,709	0	0
KILROY RLTY CORP	COM	49427F108	13,183,603	438,139	SH		SOLE	4	438,139	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	297,990	10,785	SH		SOLE	4	10,785	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,166,010	42,202	SH		SOLE	3	42,202	0	0
KIMBERLY-CLARK CORP	COM	494368103	869,880	6,301	SH		DFND	3	6,301	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,312,350	67,456	SH		SOLE	3	67,456	0	0
KIMBERLY-CLARK CORP	COM	494368103	38,363,008	277,872	SH		SOLE	4	277,872	0	0
KIMCO RLTY CORP	COM	49446R109	2,297,680	116,515	SH		DFND	3	116,515	0	0
KIMCO RLTY CORP	COM	49446R109	303,850	15,404	SH		SOLE	3	15,404	0	0
KIMCO RLTY CORP	COM	49446R109	49,242,102	2,497,064	SH		SOLE	4	2,497,064	0	0
KINDER MORGAN INC DEL	COM	49456B101	86,390	5,017	SH		DFND	3	5,017	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,993,220	231,908	SH		SOLE	3	231,908	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,727,439	855,252	SH		SOLE	4	855,252	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	651,968	106,880	SH		SOLE	4	106,880	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,200,900	8,554	SH		DFND	3	8,554	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,919,830	10,475	SH		SOLE	3	10,475	0	0
KINSALE CAP GROUP INC	COM	49714P108	29,460,018	78,728	SH		SOLE	4	78,728	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,382,040	62,003	SH		SOLE	3	62,003	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,751,094	123,662	SH		SOLE	4	123,662	0	0
MODEL N INC	COM	607525102	1,130	32	SH		SOLE	3	32	0	0
MODEL N INC	COM	607525102	2,765,470	78,209	SH		SOLE	4	78,209	0	0
MODERNA INC	COM	60770K107	431,850	3,560	SH		SOLE	3	3,560	0	0
MODERNA INC	COM	60770K107	9,915,129	81,606	SH		SOLE	4	81,606	0	0
MODINE MFG CO	COM	607828100	510,160	15,450	SH		DFND	1	15,450	0	0
MODINE MFG CO	COM	607828100	456,720	13,831	SH		SOLE	3	13,831	0	0
MODINE MFG CO	COM	607828100	640,687	19,403	SH		SOLE	4	19,403	0	0
MODIVCARE INC	COM	60783X104	3,579,863	79,183	SH		SOLE	4	79,183	0	0
MOELIS & CO	CL A	60786M105	540	12	SH		SOLE	3	12	0	0
MOELIS & CO	CL A	60786M105	11,948,994	263,542	SH		SOLE	4	263,542	0	0
MOHAWK INDS INC	COM	608190104	15,270	148	SH		DFND	3	148	0	0
MOHAWK INDS INC	COM	608190104	332,240	3,220	SH		SOLE	3	3,220	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,740	29	SH		DFND	3	29	0	0
MOLINA HEALTHCARE INC	COM	60855R100	624,970	2,076	SH		SOLE	3	2,076	0	0
MOLINA HEALTHCARE INC	COM	60855R100	25,593,049	84,959	SH		SOLE	4	84,959	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	360,600	5,477	SH		DFND	3	5,477	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,098,790	47,061	SH		SOLE	3	47,061	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,418,193	112,670	SH		SOLE	4	112,670	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,217,132	31,471	SH		SOLE	4	31,471	0	0
MONDELEZ INTL INC	CL A	609207105	6,282,040	86,126	SH		DFND	3	86,126	0	0
MONDELEZ INTL INC	CL A	609207105	15,841,900	217,191	SH		SOLE	3	217,191	0	0
MONDELEZ INTL INC	CL A	609207105	30,290,742	415,283	SH		SOLE	4	415,283	0	0
MONGODB INC	CL A	60937P106	2,953,990	7,194	SH		SOLE	3	7,194	0	0
MONGODB INC	CL A	60937P106	25,603,444	62,297	SH		SOLE	4	62,297	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	373,932	188,000	SH		SOLE	4	188,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,194,140	4,063	SH		SOLE	3	4,063	0	0
MONOLITHIC PWR SYS INC	COM	609839105	151,947,791	281,265	SH		SOLE	4	281,265	0	0
MONRO INC	COM	610236101	795,360	19,577	SH		SOLE	3	19,577	0	0
MONRO INC	COM	610236101	6,711,751	165,192	SH		SOLE	4	165,192	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,181,410	20,579	SH		SOLE	3	20,579	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,590,226	323,646	SH		SOLE	4	323,646	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,361,276	32,319	SH		SOLE	4	32,319	0	0
MOODYS CORP	COM	615369105	17,563,020	50,507	SH		SOLE	3	50,507	0	0
MOODYS CORP	COM	615369105	45,441,093	130,683	SH		SOLE	4	130,683	0	0
MOOG INC	CL A	615394202	471,670	4,350	SH		DFND	1	4,350	0	0
MOOG INC	CL A	615394202	44,211,248	407,740	SH		SOLE	4	407,740	0	0
MORGAN STANLEY	COM NEW	617446448	2,050,110	24,006	SH		DFND	3	24,006	0	0
MORGAN STANLEY	COM NEW	617446448	17,148,340	200,807	SH		SOLE	3	200,807	0	0
MORGAN STANLEY	COM NEW	617446448	32,631,425	382,101	SH		SOLE	4	382,101	0	0
MORNINGSTAR INC	COM	617700109	1,527,100	7,791	SH		SOLE	3	7,791	0	0
MORNINGSTAR INC	COM	617700109	23,211,747	118,385	SH		SOLE	4	118,385	0	0
MORPHIC HLDG INC	COM	61775R105	313,940	5,476	SH		DFND	1	5,476	0	0
MORPHIC HLDG INC	COM	61775R105	242,850	4,236	SH		SOLE	4	4,236	0	0
MORPHIC HLDG INC	COM	61775R105	295,940	5,159	SH		SOLE	3	5,159	0	0
MOSAIC CO NEW	COM	61945C103	1,576,960	45,056	SH		SOLE	4	45,056	0	0
MOSAIC CO NEW	COM	61945C103	2,550,520	72,706	SH		SOLE	3	72,706	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,898,690	6,474	SH		DFND	3	6,474	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,138,340	14,113	SH		SOLE	3	14,113	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,933,440	47,509	SH		SOLE	4	47,509	0	0
MOVADO GROUP INC	COM	624580106	1,305,575	48,661	SH		SOLE	4	48,661	0	0
MUELLER INDS INC	COM	624756102	1,316,850	15,088	SH		DFND	3	15,088	0	0
MUELLER INDS INC	COM	624756102	86,740	994	SH		SOLE	3	994	0	0
MUELLER INDS INC	COM	624756102	4,123,456	47,244	SH		SOLE	4	47,244	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	797,867	49,160	SH		SOLE	4	49,160	0	0
MR COOPER GROUP INC	COM	62482R107	104,774	2,069	SH		SOLE	4	2,069	0	0
MR COOPER GROUP INC	COM	62482R107	155,590	3,069	SH		SOLE	3	3,069	0	0
MURPHY OIL CORP	COM	626717102	84,990	2,219	SH		SOLE	3	2,219	0	0
MURPHY OIL CORP	COM	626717102	10,281,329	268,442	SH		SOLE	4	268,442	0	0
MURPHY USA INC	COM	626755102	428,090	1,376	SH		DFND	3	1,376	0	0
MURPHY USA INC	COM	626755102	602,931	1,938	SH		SOLE	4	1,938	0	0
MURPHY USA INC	COM	626755102	831,830	2,674	SH		SOLE	3	2,674	0	0
MYERS INDS INC	COM	628464109	838,327	43,146	SH		SOLE	4	43,146	0	0
MYRIAD GENETICS INC	COM	62855J104	32,052,354	1,382,759	SH		SOLE	4	1,382,759	0	0
NBT BANCORP INC	COM	628778102	2,230	70	SH		SOLE	3	70	0	0
NBT BANCORP INC	COM	628778102	284,229	8,924	SH		SOLE	4	8,924	0	0
N-ABLE INC	COMMON STOCK	62878D100	411,100	28,529	SH		DFND	1	28,529	0	0
N-ABLE INC	COMMON STOCK	62878D100	9,510	660	SH		SOLE	3	660	0	0
N-ABLE INC	COMMON STOCK	62878D100	50,983	3,538	SH		SOLE	4	3,538	0	0
NCR CORP NEW	COM	62886E108	3,077,850	122,137	SH		DFND	3	122,137	0	0
NCR CORP NEW	COM	62886E108	464,750	18,443	SH		SOLE	3	18,443	0	0
NCR CORP NEW	COM	62886E108	3,787,812	150,310	SH		SOLE	4	150,310	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	62,719	38,000	SH		SOLE	4	38,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	95,900	70,000	SH		SOLE	4	70,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	60,823	66,000	SH		SOLE	4	66,000	0	0
NIO INC	SPON ADS	62914V106	3,002,350	309,840	SH		SOLE	4	309,840	0	0
NMI HLDGS INC	CL A	629209305	315,010	12,200	SH		SOLE	3	12,200	0	0
NMI HLDGS INC	CL A	629209305	878,939	34,041	SH		SOLE	4	34,041	0	0
NRG ENERGY INC	COM NEW	629377508	383,248	10,250	SH		SOLE	4	10,250	0	0
NRG ENERGY INC	COM NEW	629377508	2,899,790	77,552	SH		SOLE	3	77,552	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	429,589	407,000	SH		SOLE	4	407,000	0	0
NVE CORP	COM NEW	629445206	1,360	14	SH		SOLE	3	14	0	0
NVE CORP	COM NEW	629445206	746,585	7,662	SH		SOLE	4	7,662	0	0
NVR INC	COM	62944T105	1,549,550	244	SH		DFND	3	244	0	0
NVR INC	COM	62944T105	247,650	39	SH		SOLE	3	39	0	0
NVR INC	COM	62944T105	3,988,189	628	SH		SOLE	4	628	0	0
NV5 GLOBAL INC	COM	62945V109	461,580	4,172	SH		SOLE	3	4,172	0	0
NV5 GLOBAL INC	COM	62945V109	2,093,996	18,904	SH		SOLE	4	18,904	0	0
NOV INC	COM	62955J103	13,180	822	SH		SOLE	3	822	0	0
NOV INC	COM	62955J103	7,557,791	471,184	SH		SOLE	4	471,184	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	286,280	8,262	SH		DFND	1	8,262	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	225,360	6,504	SH		SOLE	3	6,504	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	340,020	9,813	SH		SOLE	4	9,813	0	0
NASDAQ INC	COM	631103108	1,070,300	21,447	SH		SOLE	3	21,447	0	0
NASDAQ INC	COM	631103108	15,080,472	302,517	SH		SOLE	4	302,517	0	0
NATERA INC	COM	632307104	1,823,910	37,483	SH		SOLE	3	37,483	0	0
NATERA INC	COM	632307104	11,822,677	242,965	SH		SOLE	4	242,965	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	118,390	4,078	SH		SOLE	3	4,078	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	10,165,336	350,046	SH		SOLE	4	350,046	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	38,950	630	SH		DFND	3	630	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	190	3	SH		SOLE	3	3	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	310,769	5,027	SH		SOLE	4	5,027	0	0
NATIONAL FUEL GAS CO	COM	636180101	997,160	19,416	SH		DFND	3	19,416	0	0
NATIONAL FUEL GAS CO	COM	636180101	891,199	17,352	SH		SOLE	4	17,352	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,498,350	48,635	SH		SOLE	3	48,635	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	138,920	2,063	SH		SOLE	3	2,063	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,456,887	21,638	SH		SOLE	4	21,638	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	730	14	SH		SOLE	3	14	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,662,376	69,866	SH		SOLE	4	69,866	0	0
NATIONAL INSTRS CORP	COM	636518102	272,980	4,756	SH		SOLE	3	4,756	0	0
NATIONAL INSTRS CORP	COM	636518102	418,331	7,288	SH		SOLE	4	7,288	0	0
NATIONAL PRESTO INDS INC	COM	637215104	369,221	5,044	SH		SOLE	4	5,044	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,851,481	42,553	SH		SOLE	4	42,553	0	0
NNN REIT INC	COM	637417106	57,890	1,353	SH		SOLE	3	1,353	0	0
NNN REIT INC	COM	637417106	2,336,890	54,613	SH		SOLE	4	54,613	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,994,930	155,611	SH		DFND	3	155,611	0	0
PARK HOTELS & RESORTS INC	COM	700517105	94,150	7,346	SH		SOLE	3	7,346	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,085,053	396,650	SH		SOLE	4	396,650	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,739,110	17,278	SH		DFND	3	17,278	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,643,780	11,907	SH		SOLE	3	11,907	0	0
PARKER-HANNIFIN CORP	COM	701094104	127,648,781	327,271	SH		SOLE	4	327,271	0	0
PARSONS CORP DEL	COM	70202L102	1,067,264	22,170	SH		SOLE	4	22,170	0	0
PARSONS CORP DEL	COM	70202L102	1,444,370	30,005	SH		SOLE	3	30,005	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	173,964	152,000	SH		SOLE	4	152,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	282,561	291,000	SH		SOLE	4	291,000	0	0
PATTERSON COS INC	COM	703395103	185,670	5,583	SH		SOLE	3	5,583	0	0
PATTERSON COS INC	COM	703395103	3,379,249	101,601	SH		SOLE	4	101,601	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	152,220	12,714	SH		SOLE	3	12,714	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,089,126	90,988	SH		SOLE	4	90,988	0	0
PAYCHEX INC	COM	704326107	5,171,190	46,225	SH		DFND	3	46,225	0	0
PAYCHEX INC	COM	704326107	853,170	7,627	SH		SOLE	3	7,627	0	0
PAYCHEX INC	COM	704326107	11,776,107	105,266	SH		SOLE	4	105,266	0	0
PAYCOM SOFTWARE INC	COM	70432V102	99,800	311	SH		SOLE	3	311	0	0
PAYCOM SOFTWARE INC	COM	70432V102	29,228,664	90,987	SH		SOLE	4	90,987	0	0
PAYCOR HCM INC	COM	70435P102	140	6	SH		SOLE	3	6	0	0
PAYCOR HCM INC	COM	70435P102	9,057,823	382,671	SH		SOLE	4	382,671	0	0
PAYLOCITY HLDG CORP	COM	70438V106	644,020	3,490	SH		DFND	3	3,490	0	0
PAYLOCITY HLDG CORP	COM	70438V106	101,470	550	SH		SOLE	3	550	0	0
PAYLOCITY HLDG CORP	COM	70438V106	26,093,096	141,403	SH		SOLE	4	141,403	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,148,390	32,204	SH		SOLE	3	32,204	0	0
PAYPAL HLDGS INC	COM	70450Y103	63,957,168	958,447	SH		SOLE	4	958,447	0	0
PEABODY ENERGY CORP	COM	704551100	79,471	3,669	SH		SOLE	4	3,669	0	0
PEABODY ENERGY CORP	COM	704551100	127,200	5,876	SH		SOLE	3	5,876	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	210	15	SH		SOLE	3	15	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,790,202	487,102	SH		SOLE	4	487,102	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	281,938	334,000	SH		SOLE	4	334,000	0	0
PEGASYSTEMS INC	COM	705573103	3,839,829	77,887	SH		SOLE	4	77,887	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	137,325	150,000	SH		SOLE	4	150,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	630	81	SH		SOLE	3	81	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,762,247	1,399,512	SH		SOLE	4	1,399,512	0	0
PENN ENTERTAINMENT INC	COM	707569109	111,310	4,632	SH		DFND	3	4,632	0	0
PENN ENTERTAINMENT INC	COM	707569109	54,650	2,276	SH		SOLE	3	2,276	0	0
PENN ENTERTAINMENT INC	COM	707569109	28,803,055	1,198,629	SH		SOLE	4	1,198,629	0	0
PENNANT GROUP INC	COM	70805E109	220,635	17,967	SH		SOLE	4	17,967	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4,380	324	SH		SOLE	3	324	0	0
PENNYMAC MTG INVT TR	COM	70931T103	531,058	39,396	SH		SOLE	4	39,396	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	1,268,238	1,429,000	SH		SOLE	4	1,429,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,523,040	9,138	SH		SOLE	3	9,138	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,935,527	35,621	SH		SOLE	4	35,621	0	0
PENUMBRA INC	COM	70975L107	412,870	1,200	SH		DFND	1	1,200	0	0
PENUMBRA INC	COM	70975L107	2,171,010	6,310	SH		DFND	3	6,310	0	0
PENUMBRA INC	COM	70975L107	71,860	209	SH		SOLE	3	209	0	0
PENUMBRA INC	COM	70975L107	5,479,500	15,926	SH		SOLE	4	15,926	0	0
PEPSICO INC	COM	713448108	14,492,530	78,245	SH		DFND	3	78,245	0	0
PEPSICO INC	COM	713448108	27,522,910	148,584	SH		SOLE	3	148,584	0	0
PEPSICO INC	COM	713448108	36,018,993	194,466	SH		SOLE	4	194,466	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	470,887	56,529	SH		SOLE	4	56,529	0	0
PERFICIENT INC	COM	71375U101	530,210	6,362	SH		SOLE	3	6,362	0	0
PERFICIENT INC	COM	71375U101	576,810	6,922	SH		SOLE	4	6,922	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	20,502	25,000	SH		SOLE	4	25,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	201,560	3,346	SH		DFND	3	3,346	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	351,250	5,838	SH		SOLE	3	5,838	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,589,108	175,782	SH		SOLE	4	175,782	0	0
REVVITY INC	COM	714046109	289,040	2,427	SH		SOLE	3	2,427	0	0
REVVITY INC	COM	714046109	2,985,193	25,130	SH		SOLE	4	25,130	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,760	1,256	SH		SOLE	3	1,256	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,074,577	371,768	SH		SOLE	4	371,768	0	0
PERPETUA RESOURCES CORP	COM	714266103	1,011,294	275,557	SH		SOLE	4	275,557	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	342,290	12,835	SH		SOLE	3	12,835	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8,369,046	313,800	SH		SOLE	4	313,800	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	32,290	3,623	SH		SOLE	3	3,623	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,421,507	384,439	SH		SOLE	4	384,439	0	0
PETIQ INC	COM CL A	71639T106	510	34	SH		SOLE	3	34	0	0
PETIQ INC	COM CL A	71639T106	3,952,680	260,559	SH		SOLE	4	260,559	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,325,569	107,160	SH		SOLE	4	107,160	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	219,480	15,868	SH		SOLE	3	15,868	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,224,552	1,317,755	SH		SOLE	4	1,317,755	0	0
PFIZER INC	COM	717081103	1,955,420	53,310	SH		DFND	3	53,310	0	0
PFIZER INC	COM	717081103	20,797,300	567,068	SH		SOLE	3	567,068	0	0
PFIZER INC	COM	717081103	36,360,664	991,294	SH		SOLE	4	991,294	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,890	138	SH		SOLE	3	138	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,361,853	172,398	SH		SOLE	4	172,398	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,171,840	22,248	SH		DFND	3	22,248	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,920,140	214,299	SH		SOLE	3	214,299	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,700,181	345,218	SH		SOLE	4	345,218	0	0
PHILLIPS 66	COM	718546104	3,347,460	35,095	SH		SOLE	3	35,095	0	0
PHILLIPS 66	COM	718546104	34,779,840	364,645	SH		SOLE	4	364,645	0	0
PHOTRONICS INC	COM	719405102	384,013	14,890	SH		SOLE	4	14,890	0	0
PHOTRONICS INC	COM	719405102	439,170	17,029	SH		SOLE	3	17,029	0	0
PHYSICIANS RLTY TR	COM	71943U104	420	30	SH		SOLE	3	30	0	0
PHYSICIANS RLTY TR	COM	71943U104	11,709,602	836,998	SH		SOLE	4	836,998	0	0
PHREESIA INC	COM	71944F106	39,130	1,262	SH		DFND	3	1,262	0	0
PHREESIA INC	COM	71944F106	4,463,858	143,949	SH		SOLE	4	143,949	0	0
PIEDMONT LITHIUM INC	COM	72016P105	525,161	9,100	SH		SOLE	4	9,100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	520	71	SH		SOLE	3	71	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	391,897	53,906	SH		SOLE	4	53,906	0	0
PILGRIMS PRIDE CORP	COM	72147K108	30,710	1,429	SH		DFND	3	1,429	0	0
PILGRIMS PRIDE CORP	COM	72147K108	800,588	37,254	SH		SOLE	4	37,254	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,236,610	57,541	SH		SOLE	3	57,541	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	129,870	1,877	SH		SOLE	3	1,877	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,562,326	109,377	SH		SOLE	4	109,377	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	425,790	7,515	SH		SOLE	3	7,515	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,779,660	102,024	SH		SOLE	4	102,024	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,988,520	36,694	SH		SOLE	3	36,694	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,694,238	155,834	SH		SOLE	4	155,834	0	0
PINTEREST INC	CL A	72352L106	1,694,560	61,981	SH		DFND	3	61,981	0	0
PINTEREST INC	CL A	72352L106	2,477,640	90,632	SH		SOLE	3	90,632	0	0
PINTEREST INC	CL A	72352L106	7,460,594	272,882	SH		SOLE	4	272,882	0	0
PIONEER NAT RES CO	COM	723787107	2,689,150	12,982	SH		SOLE	3	12,982	0	0
PIONEER NAT RES CO	COM	723787107	20,919,793	100,974	SH		SOLE	4	100,974	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	576,054	262,000	SH		SOLE	4	262,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	205,590	1,587	SH		SOLE	3	1,587	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,602,436	12,397	SH		SOLE	4	12,397	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	640	43	SH		SOLE	3	43	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	243,360	16,410	SH		SOLE	4	16,410	0	0
PLANET FITNESS INC	CL A	72703H101	53,800	798	SH		SOLE	3	798	0	0
PLANET FITNESS INC	CL A	72703H101	11,892,032	176,335	SH		SOLE	4	176,335	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	10,188	2,075	SH		SOLE	4	2,075	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	45,510	9,276	SH		SOLE	3	9,276	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,110,230	95,709	SH		DFND	3	95,709	0	0
PLAYTIKA HLDG CORP	COM	72815L107	29,568	2,549	SH		SOLE	4	2,549	0	0
PLAYTIKA HLDG CORP	COM	72815L107	136,460	11,761	SH		SOLE	3	11,761	0	0
PLEXUS CORP	COM	729132100	504,855	5,139	SH		SOLE	4	5,139	0	0
PLUG POWER INC	COM NEW	72919P202	5,720	551	SH		SOLE	3	551	0	0
PLUG POWER INC	COM NEW	72919P202	337,914	32,523	SH		SOLE	4	32,523	0	0
PLYMOUTH INDL REIT INC	COM	729640102	690	30	SH		SOLE	3	30	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,503,068	65,294	SH		SOLE	4	65,294	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	217,811	24,041	SH		SOLE	4	24,041	0	0
POLARIS INC	COM	731068102	15,230	126	SH		SOLE	3	126	0	0
POLARIS INC	COM	731068102	323,971	2,679	SH		SOLE	4	2,679	0	0
SAP SE	SPON ADR	803054204	2,827,042	20,664	SH		SOLE	4	20,664	0	0
SAP SE	SPON ADR	803054204	16,944,280	123,852	SH		SOLE	3	123,852	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	233,090	2,036	SH		SOLE	3	2,036	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,650,933	93,005	SH		SOLE	4	93,005	0	0
SAVERS VALUE VLG INC	COM	80517M109	916,906	38,688	SH		SOLE	4	38,688	0	0
SCANSOURCE INC	COM	806037107	180	6	SH		SOLE	3	6	0	0
SCANSOURCE INC	COM	806037107	2,564,507	86,756	SH		SOLE	4	86,756	0	0
HENRY SCHEIN INC	COM	806407102	655,540	8,083	SH		DFND	3	8,083	0	0
HENRY SCHEIN INC	COM	806407102	1,317,020	16,234	SH		SOLE	3	16,234	0	0
HENRY SCHEIN INC	COM	806407102	23,480,802	289,529	SH		SOLE	4	289,529	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,733,870	116,732	SH		DFND	3	116,732	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,436,010	131,010	SH		SOLE	3	131,010	0	0
SCHLUMBERGER LTD	COM STK	806857108	41,031,950	835,341	SH		SOLE	4	835,341	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	2,305,811	76,886	SH		SOLE	4	76,886	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	47,390	1,650	SH		DFND	3	1,650	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,900,130	66,165	SH		SOLE	3	66,165	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8,303,699	289,126	SH		SOLE	4	289,126	0	0
SCHRODINGER INC	COM	80810D103	550,070	11,019	SH		DFND	1	11,019	0	0
SCHRODINGER INC	COM	80810D103	520,266	10,422	SH		SOLE	4	10,422	0	0
SCHWAB CHARLES CORP	COM	808513105	6,375,140	112,500	SH		SOLE	3	112,500	0	0
SCHWAB CHARLES CORP	COM	808513105	72,349,696	1,276,459	SH		SOLE	4	1,276,459	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,406,014,260	26,847,711	SH		SOLE	3	26,847,711	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	643,493,990	8,585,661	SH		SOLE	3	8,585,661	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	562,147,460	8,379,008	SH		SOLE	3	8,379,008	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	331,245,140	7,562,613	SH		SOLE	3	7,562,613	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	219,410	8,908	SH		SOLE	3	8,908	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,188,150	57,672	SH		SOLE	3	57,672	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	236,150	6,624	SH		SOLE	3	6,624	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	310,367,990	6,457,919	SH		SOLE	3	6,457,919	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	257,443,370	4,910,196	SH		SOLE	3	4,910,196	0	0
MATIV HOLDINGS INC	COM	808541106	1,023,155	67,669	SH		SOLE	4	67,669	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,509,710	13,422	SH		DFND	3	13,422	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	178,430	1,587	SH		SOLE	3	1,587	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,347,735	11,982	SH		SOLE	4	11,982	0	0
LIGHT & WONDER INC	COM	80874P109	8,820	128	SH		SOLE	3	128	0	0
LIGHT & WONDER INC	COM	80874P109	7,581,340	110,258	SH		SOLE	4	110,258	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	73,720	1,176	SH		SOLE	3	1,176	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,986,300	79,539	SH		SOLE	4	79,539	0	0
SEA LTD	SPONSORD ADS	81141R100	367,410	6,331	SH		SOLE	3	6,331	0	0
SEA LTD	SPONSORD ADS	81141R100	50,462,414	869,442	SH		SOLE	4	869,442	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	203,000	200,000	SH		SOLE	4	200,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,715,736	122,884	SH		SOLE	4	122,884	0	0
SEAGEN INC	COM	81181C104	1,512,570	7,867	SH		SOLE	3	7,867	0	0
SEAGEN INC	COM	81181C104	4,402,330	22,874	SH		SOLE	4	22,874	0	0
SEABRIDGE GOLD INC	COM	811916105	1,740,647	144,452	SH		SOLE	4	144,452	0	0
SEALED AIR CORP NEW	COM	81211K100	318,680	7,967	SH		DFND	3	7,967	0	0
SEALED AIR CORP NEW	COM	81211K100	534,520	13,363	SH		SOLE	3	13,363	0	0
SEALED AIR CORP NEW	COM	81211K100	4,857,640	121,441	SH		SOLE	4	121,441	0	0
SEAWORLD ENTMT INC	COM	81282V100	187,470	3,348	SH		SOLE	3	3,348	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,234,017	57,740	SH		SOLE	4	57,740	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79,980	460	SH		SOLE	3	460	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,540,134	43,369	SH		SOLE	4	43,369	0	0
SELECT MED HLDGS CORP	COM	81619Q105	14,400	453	SH		SOLE	3	453	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,542,513	111,190	SH		SOLE	4	111,190	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,120	43	SH		SOLE	3	43	0	0
SELECTIVE INS GROUP INC	COM	816300107	9,399,742	97,965	SH		SOLE	4	97,965	0	0
SELECTQUOTE INC	COM	816307300	44,520	22,831	SH		SOLE	3	22,831	0	0
SELECTQUOTE INC	COM	816307300	227,760	116,800	SH		SOLE	4	116,800	0	0
SEMTECH CORP	COM	816850101	13,570	533	SH		SOLE	3	533	0	0
SEMTECH CORP	COM	816850101	2,447,801	96,143	SH		SOLE	4	96,143	0	0
SEMPRA	COM	816851109	3,618,630	24,855	SH		DFND	3	24,855	0	0
SEMPRA	COM	816851109	640,380	4,399	SH		SOLE	3	4,399	0	0
SEMPRA	COM	816851109	27,764,013	190,700	SH		SOLE	4	190,700	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,422,350	168,102	SH		SOLE	4	168,102	0	0
SENTINELONE INC	CL A	81730H109	1,252,580	82,952	SH		DFND	3	82,952	0	0
SENTINELONE INC	CL A	81730H109	2,491,077	164,972	SH		SOLE	4	164,972	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	400,044	44,848	SH		SOLE	4	44,848	0	0
SERVICE CORP INTL	COM	817565104	123,970	1,919	SH		DFND	3	1,919	0	0
SERVICE CORP INTL	COM	817565104	1,437,321	22,253	SH		SOLE	4	22,253	0	0
SERVICE CORP INTL	COM	817565104	3,519,750	54,496	SH		SOLE	3	54,496	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	61,925	7,126	SH		SOLE	4	7,126	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	403,740	46,438	SH		SOLE	3	46,438	0	0
SERVICENOW INC	COM	81762P102	15,595,970	27,756	SH		SOLE	3	27,756	0	0
SERVICENOW INC	COM	81762P102	291,582,630	518,858	SH		SOLE	4	518,858	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,270	31	SH		SOLE	3	31	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,259,322	104,089	SH		SOLE	4	104,089	0	0
SHAKE SHACK INC	CL A	819047101	566,190	7,285	SH		DFND	1	7,285	0	0
SHAKE SHACK INC	CL A	819047101	667,693	8,591	SH		SOLE	4	8,591	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,412,020	42,977	SH		SOLE	3	42,977	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,208,579	106,239	SH		SOLE	4	106,239	0	0
SHIFT4 PMTS INC	CL A	82452J109	762,700	11,231	SH		DFND	3	11,231	0	0
SHIFT4 PMTS INC	CL A	82452J109	177,250	2,608	SH		SOLE	3	2,608	0	0
SHIFT4 PMTS INC	CL A	82452J109	14,228,164	209,515	SH		SOLE	4	209,515	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	447,432	412,000	SH		SOLE	4	412,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	125,244	142,000	SH		SOLE	4	142,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	295,010	11,321	SH		SOLE	3	11,321	0	0
SHOE CARNIVAL INC	COM	824889109	8,476	361	SH		SOLE	4	361	0	0
SHOE CARNIVAL INC	COM	824889109	649,200	27,650	SH		SOLE	3	27,650	0	0
SHOCKWAVE MED INC	COM	82489T104	439,820	1,541	SH		DFND	1	1,541	0	0
SHOCKWAVE MED INC	COM	82489T104	697,600	2,441	SH		SOLE	3	2,441	0	0
SHOCKWAVE MED INC	COM	82489T104	31,012,936	108,661	SH		SOLE	4	108,661	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,530	178	SH		SOLE	3	178	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	12,027,616	470,564	SH		SOLE	4	470,564	0	0
SHOPIFY INC	CL A	82509L107	450,970	6,979	SH		SOLE	3	6,979	0	0
SHOPIFY INC	CL A	82509L107	19,653,516	304,234	SH		SOLE	4	304,234	0	0
SHUTTERSTOCK INC	COM	825690100	868,200	17,843	SH		SOLE	3	17,843	0	0
SHUTTERSTOCK INC	COM	825690100	1,027,667	21,115	SH		SOLE	4	21,115	0	0
SI-BONE INC	COM	825704109	497,240	18,430	SH		DFND	1	18,430	0	0
SI-BONE INC	COM	825704109	7,020	261	SH		SOLE	3	261	0	0
SI-BONE INC	COM	825704109	4,995,644	185,161	SH		SOLE	4	185,161	0	0
SILICON LABORATORIES INC	COM	826919102	263,420	1,669	SH		SOLE	3	1,669	0	0
SILICON LABORATORIES INC	COM	826919102	9,382,375	59,480	SH		SOLE	4	59,480	0	0
SILGAN HLDGS INC	COM	827048109	2,953,880	62,996	SH		DFND	3	62,996	0	0
SILGAN HLDGS INC	COM	827048109	2,527,500	53,903	SH		SOLE	3	53,903	0	0
SILGAN HLDGS INC	COM	827048109	18,324,518	390,798	SH		SOLE	4	390,798	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	636,751	8,861	SH		SOLE	4	8,861	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,617,060	22,502	SH		SOLE	3	22,502	0	0
SILK RD MED INC	COM	82710M100	5,830	180	SH		SOLE	3	180	0	0
SILK RD MED INC	COM	82710M100	4,811,119	148,080	SH		SOLE	4	148,080	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,840	281	SH		SOLE	3	281	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,456,693	142,417	SH		SOLE	4	142,417	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,051,120	43,737	SH		SOLE	3	43,737	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	100,394,039	869,363	SH		SOLE	4	869,363	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,780	76	SH		SOLE	3	76	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,954,730	162,742	SH		SOLE	4	162,742	0	0
SIMPSON MFG INC	COM	829073105	610,230	4,406	SH		DFND	1	4,406	0	0
SIMPSON MFG INC	COM	829073105	504,940	3,645	SH		SOLE	3	3,645	0	0
SIMPSON MFG INC	COM	829073105	9,062,609	65,434	SH		SOLE	4	65,434	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	183,120	40,423	SH		DFND	3	40,423	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	96,557	21,315	SH		SOLE	4	21,315	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	862,090	190,317	SH		SOLE	3	190,317	0	0
SITE CTRS CORP	COM	82981J109	233,180	17,641	SH		SOLE	3	17,641	0	0
SITE CTRS CORP	COM	82981J109	7,241,255	547,750	SH		SOLE	4	547,750	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	688,100	4,112	SH		SOLE	3	4,112	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40,847,555	244,070	SH		SOLE	4	244,070	0	0
SITIME CORP	COM	82982T106	13,030	110	SH		SOLE	3	110	0	0
SITIME CORP	COM	82982T106	6,407,305	54,313	SH		SOLE	4	54,313	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	270,320	10,287	SH		SOLE	3	10,287	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,804,871	68,705	SH		SOLE	4	68,705	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,940	113	SH		SOLE	3	113	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,189,713	199,758	SH		SOLE	4	199,758	0	0
SKECHERS U S A INC	CL A	830566105	3,401,410	64,592	SH		DFND	3	64,592	0	0
SKECHERS U S A INC	CL A	830566105	225,174	4,276	SH		SOLE	4	4,276	0	0
SKECHERS U S A INC	CL A	830566105	1,118,630	21,240	SH		SOLE	3	21,240	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	368,710	5,632	SH		SOLE	3	5,632	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	17,259,754	263,709	SH		SOLE	4	263,709	0	0
SKYWEST INC	COM	830879102	541,370	13,295	SH		DFND	1	13,295	0	0
TRANSDIGM GROUP INC	COM	893641100	9,850,177	11,016	SH		SOLE	4	11,016	0	0
TRANSDIGM GROUP INC	COM	893641100	19,916,930	22,274	SH		SOLE	3	22,274	0	0
TRANSMEDICS GROUP INC	COM	89377M109	50,560	602	SH		DFND	3	602	0	0
TRANSMEDICS GROUP INC	COM	89377M109	416,620	4,961	SH		DFND	1	4,961	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,210,450	26,317	SH		SOLE	3	26,317	0	0
TRANSMEDICS GROUP INC	COM	89377M109	24,852,453	295,933	SH		SOLE	4	295,933	0	0
TRANSUNION	COM	89400J107	163,640	2,091	SH		SOLE	3	2,091	0	0
TRANSUNION	COM	89400J107	10,130,811	129,335	SH		SOLE	4	129,335	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,041,510	25,801	SH		SOLE	3	25,801	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	14,377,055	356,397	SH		SOLE	4	356,397	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,290,660	36,224	SH		DFND	3	36,224	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,422,930	42,747	SH		SOLE	3	42,747	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,020,877	57,704	SH		SOLE	4	57,704	0	0
TREACE MED CONCEPTS INC	COM	89455T109	5,477,727	214,141	SH		SOLE	4	214,141	0	0
TREDEGAR CORP	COM	894650100	200,567	30,070	SH		SOLE	4	30,070	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,592,150	31,593	SH		SOLE	3	31,593	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,710,594	192,747	SH		SOLE	4	192,747	0	0
TREX CO INC	COM	89531P105	637,260	9,721	SH		SOLE	3	9,721	0	0
TREX CO INC	COM	89531P105	38,668,271	589,815	SH		SOLE	4	589,815	0	0
TRICO BANCSHARES	COM	896095106	699,458	21,068	SH		SOLE	4	21,068	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	152,950	17,358	SH		SOLE	3	17,358	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,457,153	278,905	SH		SOLE	4	278,905	0	0
TRIMAS CORP	COM NEW	896215209	6,074,300	220,964	SH		SOLE	4	220,964	0	0
TRIMBLE INC	COM	896239100	51,420	971	SH		SOLE	3	971	0	0
TRIMBLE INC	COM	896239100	5,077,317	95,907	SH		SOLE	4	95,907	0	0
TRINET GROUP INC	COM	896288107	4,460	47	SH		SOLE	3	47	0	0
TRINET GROUP INC	COM	896288107	4,710,417	49,599	SH		SOLE	4	49,599	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,336,960	66,692	SH		SOLE	3	66,692	0	0
TRIP COM GROUP LTD	ADS	89677Q107	70,499,555	2,014,273	SH		SOLE	4	2,014,273	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,431,170	23,570	SH		SOLE	4	23,570	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	56,887	43,096	SH		SOLE	4	43,096	0	0
TRIPADVISOR INC	COM	896945201	53,850	3,271	SH		SOLE	3	3,271	0	0
TRIPADVISOR INC	COM	896945201	232,608	14,106	SH		SOLE	4	14,106	0	0
TRUEBLUE INC	COM	89785X101	437,951	24,729	SH		SOLE	4	24,729	0	0
TRUIST FINL CORP	COM	89832Q109	5,915,100	194,900	SH		SOLE	3	194,900	0	0
TRUIST FINL CORP	COM	89832Q109	32,937,338	1,085,250	SH		SOLE	4	1,085,250	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	274,971	9,611	SH		SOLE	4	9,611	0	0
TTEC HLDGS INC	COM	89854H102	252,413	7,459	SH		SOLE	4	7,459	0	0
TTEC HLDGS INC	COM	89854H102	574,870	16,984	SH		SOLE	3	16,984	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	362,141	101,440	SH		SOLE	4	101,440	0	0
TURNING PT BRANDS INC	COM	90041L105	13,720	571	SH		SOLE	3	571	0	0
TURNING PT BRANDS INC	COM	90041L105	2,183,854	90,956	SH		SOLE	4	90,956	0	0
TUTOR PERINI CORP	COM	901109108	360,389	50,404	SH		SOLE	4	50,404	0	0
TUYA INC	SPONSERED ADS	90114C107	71,807	37,993	SH		SOLE	4	37,993	0	0
TWILIO INC	CL A	90138F102	22,530	354	SH		SOLE	3	354	0	0
TWILIO INC	CL A	90138F102	827,314	13,004	SH		SOLE	4	13,004	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,006,284	49,183	SH		SOLE	4	49,183	0	0
TWO HBRS INVT CORP	COM	90187B804	1,150	84	SH		SOLE	3	84	0	0
TWO HBRS INVT CORP	COM	90187B804	1,012,782	72,967	SH		SOLE	4	72,967	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,473,510	3,537	SH		SOLE	3	3,537	0	0
TYLER TECHNOLOGIES INC	COM	902252105	55,891,523	134,203	SH		SOLE	4	134,203	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	175,100	170,000	SH		SOLE	4	170,000	0	0
TYSON FOODS INC	CL A	902494103	813,280	15,934	SH		DFND	3	15,934	0	0
TYSON FOODS INC	CL A	902494103	3,334,900	65,333	SH		SOLE	3	65,333	0	0
TYSON FOODS INC	CL A	902494103	7,172,345	140,524	SH		SOLE	4	140,524	0	0
UDR INC	COM	902653104	372,030	8,660	SH		SOLE	3	8,660	0	0
UDR INC	COM	902653104	54,129,815	1,260,005	SH		SOLE	4	1,260,005	0	0
UFP TECHNOLOGIES INC	COM	902673102	547,430	2,824	SH		DFND	1	2,824	0	0
UFP TECHNOLOGIES INC	COM	902673102	920,206	4,747	SH		SOLE	4	4,747	0	0
UGI CORP NEW	COM	902681105	419,810	15,566	SH		DFND	3	15,566	0	0
UGI CORP NEW	COM	902681105	2,274,677	84,341	SH		SOLE	4	84,341	0	0
UGI CORP NEW	COM	902681105	3,053,670	113,216	SH		SOLE	3	113,216	0	0
UMB FINL CORP	COM	902788108	10,775,951	176,945	SH		SOLE	4	176,945	0	0
UFP INDUSTRIES INC	COM	90278Q108	968,880	9,983	SH		SOLE	3	9,983	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,833,866	49,808	SH		SOLE	4	49,808	0	0
US BANCORP DEL	COM NEW	902973304	5,077,070	153,662	SH		SOLE	3	153,662	0	0
US BANCORP DEL	COM NEW	902973304	34,523,033	1,044,886	SH		SOLE	4	1,044,886	0	0
UMH PPTYS INC	COM	903002103	790,580	49,477	SH		SOLE	3	49,477	0	0
UMH PPTYS INC	COM	903002103	3,392,330	212,286	SH		SOLE	4	212,286	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	83,280	1,320	SH		SOLE	3	1,320	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,509,307	39,805	SH		SOLE	4	39,805	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,663,870	13,708	SH		SOLE	3	13,708	0	0
U S PHYSICAL THERAPY	COM	90337L108	6,239,689	51,402	SH		SOLE	4	51,402	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1,334,154	217,289	SH		SOLE	4	217,289	0	0
U S SILICA HLDGS INC	COM	90346E103	61,535	5,073	SH		SOLE	4	5,073	0	0
U S SILICA HLDGS INC	COM	90346E103	278,650	22,968	SH		SOLE	3	22,968	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,767,440	40,943	SH		SOLE	3	40,943	0	0
UBER TECHNOLOGIES INC	COM	90353T100	72,909,468	1,688,892	SH		SOLE	4	1,688,892	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	228,007	250,000	SH		SOLE	4	250,000	0	0
UIPATH INC	CL A	90364P105	61,330	3,701	SH		SOLE	3	3,701	0	0
UIPATH INC	CL A	90364P105	196,636	11,867	SH		SOLE	4	11,867	0	0
ULTA BEAUTY INC	COM	90384S303	445,180	946	SH		DFND	3	946	0	0
ULTA BEAUTY INC	COM	90384S303	926,010	1,969	SH		SOLE	3	1,969	0	0
ULTA BEAUTY INC	COM	90384S303	22,575,854	47,973	SH		SOLE	4	47,973	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	460	12	SH		SOLE	3	12	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,870,731	74,642	SH		SOLE	4	74,642	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	38,510	835	SH		SOLE	3	835	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,994,713	64,919	SH		SOLE	4	64,919	0	0
UNDER ARMOUR INC	CL A	904311107	40,690	5,636	SH		SOLE	3	5,636	0	0
UNDER ARMOUR INC	CL A	904311107	58,894	8,157	SH		SOLE	4	8,157	0	0
UNDER ARMOUR INC	CL C	904311206	34,791	5,185	SH		SOLE	4	5,185	0	0
UNDER ARMOUR INC	CL C	904311206	65,390	9,744	SH		SOLE	3	9,744	0	0
UNIFIRST CORP MASS	COM	904708104	701,830	4,516	SH		SOLE	3	4,516	0	0
UNIFIRST CORP MASS	COM	904708104	1,697,980	10,954	SH		SOLE	4	10,954	0	0
UNILEVER PLC	SPON ADR NEW	904767704	20,250,710	388,460	SH		SOLE	3	388,460	0	0
UNION PAC CORP	COM	907818108	4,839,700	23,658	SH		SOLE	3	23,658	0	0
UNION PAC CORP	COM	907818108	41,063,960	200,684	SH		SOLE	4	200,684	0	0
UNISYS CORP	COM NEW	909214306	6,249	1,570	SH		SOLE	4	1,570	0	0
UNISYS CORP	COM NEW	909214306	117,240	29,469	SH		SOLE	3	29,469	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	695,490	27,874	SH		SOLE	3	27,874	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,033,660	361,491	SH		SOLE	4	361,491	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,563,691	153,815	SH		SOLE	4	153,815	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,737,540	31,682	SH		SOLE	3	31,682	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,397,507	98,369	SH		SOLE	4	98,369	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,770	605	SH		SOLE	3	605	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	557,791	70,696	SH		SOLE	4	70,696	0	0
UNITED NAT FOODS INC	COM	911163103	291,780	14,925	SH		DFND	3	14,925	0	0
UNITED NAT FOODS INC	COM	911163103	4,310	220	SH		SOLE	3	220	0	0
UNITED NAT FOODS INC	COM	911163103	27,781	1,421	SH		SOLE	4	1,421	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,082,120	6,037	SH		DFND	3	6,037	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,802,810	143,951	SH		SOLE	3	143,951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,464,470	175,534	SH		SOLE	4	175,534	0	0
UNITED RENTALS INC	COM	911363109	284,270	638	SH		SOLE	3	638	0	0
UNITED RENTALS INC	COM	911363109	5,397,884	12,120	SH		SOLE	4	12,120	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	683,136	593	SH		SOLE	4	593	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	927,290	805	SH		SOLE	3	805	0	0
WELLTOWER INC	COM	95040Q104	4,017,180	49,659	SH		SOLE	3	49,659	0	0
WELLTOWER INC	COM	95040Q104	138,034,741	1,706,450	SH		SOLE	4	1,706,450	0	0
WENDYS CO	COM	95058W100	44,320	2,037	SH		SOLE	3	2,037	0	0
WENDYS CO	COM	95058W100	7,315,917	336,364	SH		SOLE	4	336,364	0	0
WERNER ENTERPRISES INC	COM	950755108	670	15	SH		SOLE	3	15	0	0
WERNER ENTERPRISES INC	COM	950755108	1,452,859	32,885	SH		SOLE	4	32,885	0	0
WESBANCO INC	COM	950810101	62,820	2,454	SH		SOLE	3	2,454	0	0
WESBANCO INC	COM	950810101	3,671,603	143,366	SH		SOLE	4	143,366	0	0
WESCO INTL INC	COM	95082P105	1,499,270	8,373	SH		DFND	3	8,373	0	0
WESCO INTL INC	COM	95082P105	1,190,820	6,649	SH		SOLE	3	6,649	0	0
WESCO INTL INC	COM	95082P105	2,211,749	12,352	SH		SOLE	4	12,352	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,430,940	6,360	SH		SOLE	3	6,360	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	71,993,858	188,234	SH		SOLE	4	188,234	0	0
WESTAMERICA BANCORPORATION	COM	957090103	12,950	338	SH		SOLE	3	338	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,159,214	82,486	SH		SOLE	4	82,486	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	43,140	1,183	SH		SOLE	3	1,183	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,124,334	30,829	SH		SOLE	4	30,829	0	0
WESTERN DIGITAL CORP.	COM	958102105	474,830	12,517	SH		SOLE	3	12,517	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,438,843	248,849	SH		SOLE	4	248,849	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	135,730	140,000	SH		SOLE	4	140,000	0	0
WESTERN UN CO	COM	959802109	4,737,990	403,920	SH		DFND	3	403,920	0	0
WESTERN UN CO	COM	959802109	842,671	71,839	SH		SOLE	4	71,839	0	0
WESTERN UN CO	COM	959802109	1,075,060	91,688	SH		SOLE	3	91,688	0	0
WESTLAKE CORPORATION	COM	960413102	83,930	702	SH		SOLE	3	702	0	0
WESTLAKE CORPORATION	COM	960413102	1,860,626	15,574	SH		SOLE	4	15,574	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	385,149	17,757	SH		SOLE	4	17,757	0	0
WESTROCK CO	COM	96145D105	853,830	29,373	SH		SOLE	3	29,373	0	0
WESTROCK CO	COM	96145D105	1,923,853	66,180	SH		SOLE	4	66,180	0	0
WEX INC	COM	96208T104	248,710	1,366	SH		DFND	3	1,366	0	0
WEX INC	COM	96208T104	189,300	1,040	SH		SOLE	3	1,040	0	0
WEX INC	COM	96208T104	5,129,094	28,171	SH		SOLE	4	28,171	0	0
WEWORK INC	CL A	96209A104	30	112	SH		SOLE	3	112	0	0
WEWORK INC	CL A	96209A104	51,098	200,070	SH		SOLE	4	200,070	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,347,290	40,203	SH		SOLE	3	40,203	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,679,082	766,311	SH		SOLE	4	766,311	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,788,881	87,665	SH		SOLE	4	87,665	0	0
WHIRLPOOL CORP	COM	963320106	510,500	3,431	SH		DFND	3	3,431	0	0
WHIRLPOOL CORP	COM	963320106	1,507,330	10,127	SH		SOLE	3	10,127	0	0
WHIRLPOOL CORP	COM	963320106	4,554,164	30,608	SH		SOLE	4	30,608	0	0
WILEY JOHN & SONS INC	CL A	968223206	70,200	2,063	SH		DFND	3	2,063	0	0
WILEY JOHN & SONS INC	CL A	968223206	188,810	5,549	SH		SOLE	3	5,549	0	0
WILEY JOHN & SONS INC	CL A	968223206	3,486,612	102,457	SH		SOLE	4	102,457	0	0
WILLDAN GROUP INC	COM	96924N100	208,193	10,866	SH		SOLE	4	10,866	0	0
WILLIAMS COS INC	COM	969457100	4,100,290	125,652	SH		SOLE	3	125,652	0	0
WILLIAMS COS INC	COM	969457100	13,684,891	419,396	SH		SOLE	4	419,396	0	0
WILLIAMS SONOMA INC	COM	969904101	154,700	1,235	SH		SOLE	3	1,235	0	0
WILLIAMS SONOMA INC	COM	969904101	1,492,295	11,925	SH		SOLE	4	11,925	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	837,280	17,520	SH		DFND	3	17,520	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	951,460	19,910	SH		SOLE	3	19,910	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,396,414	343,093	SH		SOLE	4	343,093	0	0
WINGSTOP INC	COM	974155103	543,430	2,715	SH		DFND	1	2,715	0	0
WINGSTOP INC	COM	974155103	1,875,510	9,375	SH		SOLE	3	9,375	0	0
WINGSTOP INC	COM	974155103	21,326,648	106,548	SH		SOLE	4	106,548	0	0
WINNEBAGO INDS INC	COM	974637100	6,600	99	SH		SOLE	3	99	0	0
WINNEBAGO INDS INC	COM	974637100	3,209,390	48,124	SH		SOLE	4	48,124	0	0
WINTRUST FINL CORP	COM	97650W108	606,670	8,354	SH		SOLE	3	8,354	0	0
WINTRUST FINL CORP	COM	97650W108	7,421,110	102,191	SH		SOLE	4	102,191	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	63,324	13,416	SH		SOLE	4	13,416	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,713,110	54,233	SH		SOLE	3	54,233	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	4,841,310	149,410	SH		SOLE	3	149,410	0	0
WOLFSPEED INC	COM	977852102	5,660	102	SH		SOLE	3	102	0	0
WOLFSPEED INC	COM	977852102	10,502,007	188,919	SH		SOLE	4	188,919	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	256,610	335,000	SH		SOLE	4	335,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8,273,011	563,173	SH		SOLE	4	563,173	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,527,640	65,877	SH		SOLE	3	65,877	0	0
WOODWARD INC	COM	980745103	40,466,976	340,316	SH		SOLE	4	340,316	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,741,293	64,612	SH		SOLE	4	64,612	0	0
WORKDAY INC	CL A	98138H101	2,157,730	9,551	SH		SOLE	3	9,551	0	0
WORKDAY INC	CL A	98138H101	160,676,912	711,306	SH		SOLE	4	711,306	0	0
WORKIVA INC	COM CL A	98139A105	3,560	35	SH		SOLE	3	35	0	0
WORKIVA INC	COM CL A	98139A105	26,192,191	257,645	SH		SOLE	4	257,645	0	0
WORLD KINECT CORPORATION	COM	981475106	281,000	13,588	SH		SOLE	4	13,588	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	8,584,953	225,386	SH		SOLE	4	225,386	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,850,930	26,283	SH		DFND	3	26,283	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,063,530	9,803	SH		SOLE	3	9,803	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14,679,679	135,334	SH		SOLE	4	135,334	0	0
WORTHINGTON INDS INC	COM	981811102	1,353,067	19,477	SH		SOLE	4	19,477	0	0
WW INTL INC	COM	98262P101	324,990	48,361	SH		DFND	1	48,361	0	0
WW INTL INC	COM	98262P101	10,200	1,517	SH		SOLE	3	1,517	0	0
WW INTL INC	COM	98262P101	18,742	2,789	SH		SOLE	4	2,789	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,050,130	15,313	SH		SOLE	3	15,313	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26,706,781	389,482	SH		SOLE	4	389,482	0	0
WYNN RESORTS LTD	COM	983134107	2,110,120	19,985	SH		SOLE	3	19,985	0	0
WYNN RESORTS LTD	COM	983134107	10,215,022	96,724	SH		SOLE	4	96,724	0	0
XPO INC	COM	983793100	441,910	7,490	SH		DFND	1	7,490	0	0
XPO INC	COM	983793100	454,610	7,704	SH		SOLE	3	7,704	0	0
XPO INC	COM	983793100	4,709,675	79,825	SH		SOLE	4	79,825	0	0
XPEL INC	COM	98379L100	125,800	1,492	SH		SOLE	3	1,492	0	0
XPEL INC	COM	98379L100	7,243,088	86,002	SH		SOLE	4	86,002	0	0
XCEL ENERGY INC	COM	98389B100	105,750	1,701	SH		SOLE	3	1,701	0	0
XCEL ENERGY INC	COM	98389B100	45,649,069	734,262	SH		SOLE	4	734,262	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	38,456	3,124	SH		SOLE	4	3,124	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	221,900	18,028	SH		SOLE	3	18,028	0	0
XYLEM INC	COM	98419M100	670,650	5,955	SH		DFND	3	5,955	0	0
XYLEM INC	COM	98419M100	331,120	2,940	SH		SOLE	3	2,940	0	0
XYLEM INC	COM	98419M100	43,016,110	381,958	SH		SOLE	4	381,958	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	555,440	14,427	SH		SOLE	4	14,427	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	50,150	3,368	SH		SOLE	4	3,368	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	893,720	60,052	SH		SOLE	3	60,052	0	0
XPENG INC	ADS	98422D105	948,794	70,700	SH		SOLE	4	70,700	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	14,170	820	SH		SOLE	3	820	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	527,591	30,585	SH		SOLE	4	30,585	0	0
XOMETRY INC	CLASS A COM	98423F109	4,576,638	216,083	SH		SOLE	4	216,083	0	0
XPERI INC	COMMON STOCK	98423J101	31,468	2,393	SH		SOLE	4	2,393	0	0
XPERI INC	COMMON STOCK	98423J101	191,700	14,581	SH		SOLE	3	14,581	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	170,684	11,463	SH		SOLE	4	11,463	0	0
YELP INC	CL A	985817105	1,152,960	31,666	SH		DFND	3	31,666	0	0
YELP INC	CL A	985817105	1,343,850	36,911	SH		SOLE	3	36,911	0	0
YELP INC	CL A	985817105	6,126,419	168,262	SH		SOLE	4	168,262	0	0
YEXT INC	COM	98585N106	20,760	1,835	SH		SOLE	3	1,835	0	0
YEXT INC	COM	98585N106	2,956,016	261,363	SH		SOLE	4	261,363	0	0
YETI HLDGS INC	COM	98585X104	108,260	2,792	SH		SOLE	3	2,792	0	0
YETI HLDGS INC	COM	98585X104	6,768,064	174,255	SH		SOLE	4	174,255	0	0
YOUDAO INC	SPONSORED ADS	98741T104	54,779	11,365	SH		SOLE	4	11,365	0	0
YUM BRANDS INC	COM	988498101	2,175,240	15,700	SH		DFND	3	15,700	0	0
YUM BRANDS INC	COM	988498101	2,794,060	20,163	SH		SOLE	3	20,163	0	0
YUM BRANDS INC	COM	988498101	14,336,461	103,475	SH		SOLE	4	103,475	0	0
YUM CHINA HLDGS INC	COM	98850P109	920,880	16,299	SH		SOLE	3	16,299	0	0
YUM CHINA HLDGS INC	COM	98850P109	34,425,168	609,295	SH		SOLE	4	609,295	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	458,100	1,547	SH		SOLE	3	1,547	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,081,011	44,218	SH		SOLE	4	44,218	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	409,153	358,906	SH		SOLE	4	358,906	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	219,460	4,372	SH		SOLE	3	4,372	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,251,443	84,589	SH		SOLE	4	84,589	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	123,350	100,000	SH		SOLE	4	100,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	62,875	50,000	SH		SOLE	4	50,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	362,954	346,000	SH		SOLE	4	346,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	216,700	25,368	SH		SOLE	3	25,368	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,708,692	317,177	SH		SOLE	4	317,177	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,307,150	36,453	SH		SOLE	3	36,453	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	62,255,357	427,578	SH		SOLE	4	427,578	0	0
ZIONS BANCORPORATION N A	COM	989701107	142,734	5,314	SH		SOLE	4	5,314	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,265,770	47,121	SH		SOLE	3	47,121	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,567,840	48,417	SH		SOLE	3	48,417	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,692,146	52,259	SH		SOLE	4	52,259	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	197,940	7,335	SH		SOLE	3	7,335	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	280,916	10,412	SH		SOLE	4	10,412	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,661,470	44,952	SH		SOLE	3	44,952	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,483,593	52,859	SH		SOLE	4	52,859	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	404,370	32,739	SH		SOLE	3	32,739	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	6,451,764	522,410	SH		SOLE	4	522,410	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	963,734	70,243	SH		SOLE	4	70,243	0	0
DANAOS CORPORATION	SHS	Y1968P121	343,768	5,147	SH		SOLE	4	5,147	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,230	379	SH		SOLE	3	379	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,368,704	277,691	SH		SOLE	4	277,691	0	0
FLEX LTD	ORD	Y2573F102	1,969,870	71,269	SH		DFND	3	71,269	0	0
FLEX LTD	ORD	Y2573F102	2,812,750	101,766	SH		SOLE	3	101,766	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	530,060	1,084	SH		DFND	3	1,084	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,967,160	44,920	SH		SOLE	3	44,920	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	249,758,488	510,764	SH		SOLE	4	510,764	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,366,110	98,023	SH		SOLE	4	98,023	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	79,200	1,129	SH		SOLE	3	1,129	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,340,322	61,740	SH		SOLE	4	61,740	0	0
AEHR TEST SYS	COM	00760J108	400,990	9,721	SH		DFND	1	9,721	0	0
AEHR TEST SYS	COM	00760J108	242,780	5,880	SH		SOLE	3	5,880	0	0
AEHR TEST SYS	COM	00760J108	288,915	7,004	SH		SOLE	4	7,004	0	0
AECOM	COM	00766T100	616,180	7,278	SH		SOLE	3	7,278	0	0
AECOM	COM	00766T100	15,927,479	188,068	SH		SOLE	4	188,068	0	0
ADVANSIX INC	COM	00773T101	9,010	258	SH		SOLE	3	258	0	0
ADVANSIX INC	COM	00773T101	4,765,535	136,236	SH		SOLE	4	136,236	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	40	1	SH		SOLE	3	1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	574,839	16,120	SH		SOLE	4	16,120	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8,270	210	SH		SOLE	3	210	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,773,524	95,994	SH		SOLE	4	95,994	0	0
ARVINAS INC	COM	04335A105	7,970	321	SH		SOLE	3	321	0	0
ARVINAS INC	COM	04335A105	237,949	9,587	SH		SOLE	4	9,587	0	0
ASANA INC	CL A	04342Y104	938,000	42,559	SH		DFND	3	42,559	0	0
ASANA INC	CL A	04342Y104	2,783,432	126,290	SH		SOLE	4	126,290	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	33,160	138	SH		SOLE	3	138	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9,162,166	38,109	SH		SOLE	4	38,109	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	71,520	802	SH		SOLE	3	802	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	36,555,194	409,582	SH		SOLE	4	409,582	0	0
ASHLAND INC	COM	044186104	659,670	7,590	SH		SOLE	3	7,590	0	0
ASHLAND INC	COM	044186104	8,756,878	100,758	SH		SOLE	4	100,758	0	0
ASPEN AEROGELS INC	COM	04523Y105	196,603	24,918	SH		SOLE	4	24,918	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,355,640	45,706	SH		SOLE	4	45,706	0	0
ASSOCIATED BANC CORP	COM	045487105	54,170	3,339	SH		SOLE	3	3,339	0	0
ASSOCIATED BANC CORP	COM	045487105	3,461,453	213,275	SH		SOLE	4	213,275	0	0
ASSURANT INC	COM	04621X108	124,440	990	SH		SOLE	3	990	0	0
ASSURANT INC	COM	04621X108	1,883,411	14,981	SH		SOLE	4	14,981	0	0
ASTEC INDS INC	COM	046224101	2,133,317	46,948	SH		SOLE	4	46,948	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,258,030	310,989	SH		SOLE	3	310,989	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,084,591	629,937	SH		SOLE	4	629,937	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	25,472	15,821	SH		SOLE	4	15,821	0	0
ATKORE INC	COM	047649108	171,220	1,098	SH		DFND	3	1,098	0	0
ATKORE INC	COM	047649108	274,300	1,759	SH		SOLE	3	1,759	0	0
ATKORE INC	COM	047649108	8,668,861	55,591	SH		SOLE	4	55,591	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	43,440	1,675	SH		SOLE	3	1,675	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,369,806	91,322	SH		SOLE	4	91,322	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	64,400	3,709	SH		SOLE	3	3,709	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	672,717	38,751	SH		SOLE	4	38,751	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,144,310	24,699	SH		SOLE	3	24,699	0	0
ATLASSIAN CORPORATION	CL A	049468101	227,369,796	1,354,924	SH		SOLE	4	1,354,924	0	0
ATMOS ENERGY CORP	COM	049560105	1,718,340	14,770	SH		DFND	3	14,770	0	0
ATMOS ENERGY CORP	COM	049560105	85,510	735	SH		SOLE	3	735	0	0
ATMOS ENERGY CORP	COM	049560105	57,316,646	492,665	SH		SOLE	4	492,665	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,280	195	SH		SOLE	3	195	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,569,341	253,613	SH		SOLE	4	253,613	0	0
ATRICURE INC	COM	04963C209	212,980	4,318	SH		SOLE	3	4,318	0	0
ATRICURE INC	COM	04963C209	3,182,387	64,473	SH		SOLE	4	64,473	0	0
ATRION CORP	COM	049904105	628,493	1,111	SH		SOLE	4	1,111	0	0
AUTODESK INC	COM	052769106	3,085,330	15,085	SH		SOLE	3	15,085	0	0
AUTODESK INC	COM	052769106	109,661,957	535,956	SH		SOLE	4	535,956	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	476,770	16,350	SH		SOLE	3	16,350	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,511,924	223,317	SH		SOLE	4	223,317	0	0
AUTOLIV INC	COM	052800109	1,118,940	13,135	SH		SOLE	3	13,135	0	0
AUTOLIV INC	COM	052800109	2,942,384	34,600	SH		SOLE	4	34,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,172,850	9,886	SH		DFND	3	9,886	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,612,470	57,366	SH		SOLE	3	57,366	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,412,863	79,225	SH		SOLE	4	79,225	0	0
AUTONATION INC	COM	05329W102	75,890	461	SH		DFND	3	461	0	0
AUTONATION INC	COM	05329W102	697,453	4,237	SH		SOLE	4	4,237	0	0
AUTONATION INC	COM	05329W102	1,848,550	11,230	SH		SOLE	3	11,230	0	0
AUTOZONE INC	COM	053332102	3,196,490	1,282	SH		DFND	3	1,282	0	0
AUTOZONE INC	COM	053332102	14,354,230	5,758	SH		SOLE	3	5,758	0	0
AUTOZONE INC	COM	053332102	16,610,764	6,662	SH		SOLE	4	6,662	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,823,320	9,630	SH		SOLE	3	9,630	0	0
AVALONBAY CMNTYS INC	COM	053484101	46,363,579	244,960	SH		SOLE	4	244,960	0	0
AVANOS MED INC	COM	05350V106	130,510	5,103	SH		SOLE	3	5,103	0	0
AVANOS MED INC	COM	05350V106	441,472	17,272	SH		SOLE	4	17,272	0	0
AVANGRID INC	COM	05351W103	2,690	72	SH		SOLE	3	72	0	0
AVANGRID INC	COM	05351W103	349,407	9,273	SH		SOLE	4	9,273	0	0
AVANTOR INC	COM	05352A100	41,190	2,006	SH		SOLE	3	2,006	0	0
AVANTOR INC	COM	05352A100	20,848,100	1,015,000	SH		SOLE	4	1,015,000	0	0
AVERY DENNISON CORP	COM	053611109	794,580	4,625	SH		DFND	3	4,625	0	0
AVERY DENNISON CORP	COM	053611109	2,351,750	13,686	SH		SOLE	3	13,686	0	0
AVERY DENNISON CORP	COM	053611109	5,092,496	29,642	SH		SOLE	4	29,642	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,849,439	72,527	SH		SOLE	4	72,527	0	0
AVID BIOSERVICES INC	COM	05368M106	228,040	16,323	SH		SOLE	3	16,323	0	0
AVID BIOSERVICES INC	COM	05368M106	3,101,396	222,004	SH		SOLE	4	222,004	0	0
AVIENT CORPORATION	COM	05368V106	69,980	1,711	SH		SOLE	3	1,711	0	0
AVIENT CORPORATION	COM	05368V106	5,275,282	128,980	SH		SOLE	4	128,980	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	873,450	84,148	SH		DFND	3	84,148	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	39,921	3,846	SH		SOLE	4	3,846	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	147,470	14,217	SH		SOLE	3	14,217	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	352,152	31,754	SH		SOLE	4	31,754	0	0
AVIS BUDGET GROUP	COM	053774105	73,630	322	SH		DFND	3	322	0	0
AVIS BUDGET GROUP	COM	053774105	41,450	181	SH		SOLE	3	181	0	0
AVIS BUDGET GROUP	COM	053774105	155,724	681	SH		SOLE	4	681	0	0
AVISTA CORP	COM	05379B107	790	20	SH		SOLE	3	20	0	0
AVISTA CORP	COM	05379B107	2,897,144	73,775	SH		SOLE	4	73,775	0	0
AVNET INC	COM	053807103	3,812,810	75,576	SH		DFND	3	75,576	0	0
AVNET INC	COM	053807103	1,661,050	32,926	SH		SOLE	3	32,926	0	0
AVNET INC	COM	053807103	23,165,278	459,173	SH		SOLE	4	459,173	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	726,720	3,964	SH		DFND	1	3,964	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,594,490	14,152	SH		DFND	3	14,152	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	857,800	4,679	SH		SOLE	3	4,679	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,541,292	57,499	SH		SOLE	4	57,499	0	0
AXON ENTERPRISE INC	COM	05464C101	715,110	3,665	SH		DFND	3	3,665	0	0
AXON ENTERPRISE INC	COM	05464C101	250,630	1,284	SH		SOLE	3	1,284	0	0
AXON ENTERPRISE INC	COM	05464C101	20,748,671	106,338	SH		SOLE	4	106,338	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	378,340	5,265	SH		DFND	1	5,265	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	12,863,084	179,002	SH		SOLE	4	179,002	0	0
AXOS FINANCIAL INC	COM	05465C100	307,290	7,794	SH		SOLE	3	7,794	0	0
AXOS FINANCIAL INC	COM	05465C100	365,136	9,258	SH		SOLE	4	9,258	0	0
AXONICS INC	COM	05465P101	1,800	36	SH		SOLE	3	36	0	0
AXONICS INC	COM	05465P101	4,680,790	92,744	SH		SOLE	4	92,744	0	0
AZEK CO INC	CL A	05478C105	338,250	11,159	SH		SOLE	3	11,159	0	0
AZEK CO INC	CL A	05478C105	23,391,362	772,247	SH		SOLE	4	772,247	0	0
B & G FOODS INC NEW	COM	05508R106	1,310	94	SH		SOLE	3	94	0	0
B & G FOODS INC NEW	COM	05508R106	316,346	22,726	SH		SOLE	4	22,726	0	0
BCE INC	COM NEW	05534B760	2,111,435	0	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	817,155	17,924	SH		SOLE	4	17,924	0	0
BCE INC	COM NEW	05534B760	5,833,980	127,967	SH		SOLE	3	127,967	0	0
BGC PARTNERS INC	CL A	05541T101	835,420	188,585	SH		DFND	3	188,585	0	0
BGC PARTNERS INC	CL A	05541T101	486,150	109,773	SH		SOLE	3	109,773	0	0
BGC PARTNERS INC	CL A	05541T101	4,796,064	1,082,633	SH		SOLE	4	1,082,633	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,129,240	17,913	SH		SOLE	3	17,913	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,780,067	266,308	SH		SOLE	4	266,308	0	0
BOK FINL CORP	COM NEW	05561Q201	98,552	1,220	SH		SOLE	4	1,220	0	0
BOK FINL CORP	COM NEW	05561Q201	742,330	9,196	SH		SOLE	3	9,196	0	0
BP PLC	SPONSORED ADR	055622104	9,493,650	269,016	SH		SOLE	3	269,016	0	0
BP PLC	SPONSORED ADR	055622104	30,628,085	867,897	SH		SOLE	4	867,897	0	0
BRP GROUP INC	COM CL A	05589G102	2,260	91	SH		SOLE	3	91	0	0
BRP GROUP INC	COM CL A	05589G102	10,696,485	431,658	SH		SOLE	4	431,658	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,305,070	46,170	SH		SOLE	3	46,170	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13,251,615	185,156	SH		SOLE	4	185,156	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	262,131	5,751	SH		SOLE	4	5,751	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,198,430	26,291	SH		SOLE	3	26,291	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,510	48	SH		SOLE	3	48	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	366,199	11,618	SH		SOLE	4	11,618	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	240,079	27,469	SH		SOLE	4	27,469	0	0
AZENTA INC	COM	114340102	213,060	4,565	SH		SOLE	3	4,565	0	0
AZENTA INC	COM	114340102	3,625,309	77,663	SH		SOLE	4	77,663	0	0
BROWN & BROWN INC	COM	115236101	75,260	1,093	SH		SOLE	3	1,093	0	0
BROWN & BROWN INC	COM	115236101	16,023,336	232,762	SH		SOLE	4	232,762	0	0
BROWN FORMAN CORP	CL A	115637100	192,020	2,821	SH		DFND	3	2,821	0	0
BROWN FORMAN CORP	CL A	115637100	340	5	SH		SOLE	3	5	0	0
BROWN FORMAN CORP	CL A	115637100	152,477	2,240	SH		SOLE	4	2,240	0	0
BROWN FORMAN CORP	CL B	115637209	741,930	11,110	SH		DFND	3	11,110	0	0
BROWN FORMAN CORP	CL B	115637209	1,587,730	23,774	SH		SOLE	3	23,774	0	0
BROWN FORMAN CORP	CL B	115637209	8,303,025	124,334	SH		SOLE	4	124,334	0	0
BRUKER CORP	COM	116794108	124,110	1,679	SH		DFND	3	1,679	0	0
BRUKER CORP	COM	116794108	200,420	2,716	SH		SOLE	3	2,716	0	0
BRUKER CORP	COM	116794108	1,675,766	22,670	SH		SOLE	4	22,670	0	0
BRUNSWICK CORP	COM	117043109	2,158,660	24,911	SH		SOLE	3	24,911	0	0
BRUNSWICK CORP	COM	117043109	21,447,645	247,549	SH		SOLE	4	247,549	0	0
B2GOLD CORP	COM	11777Q209	560	158	SH		SOLE	3	158	0	0
B2GOLD CORP	COM	11777Q209	96,733	27,096	SH		SOLE	4	27,096	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,392,280	47,002	SH		DFND	3	47,002	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,189,820	8,749	SH		SOLE	3	8,749	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,643,176	34,141	SH		SOLE	4	34,141	0	0
BUMBLE INC	COM CL A	12047B105	2,490	149	SH		SOLE	3	149	0	0
BUMBLE INC	COM CL A	12047B105	1,872,715	111,604	SH		SOLE	4	111,604	0	0
BURLINGTON STORES INC	COM	122017106	374,870	2,387	SH		SOLE	3	2,387	0	0
BURLINGTON STORES INC	COM	122017106	1,332,149	8,464	SH		SOLE	4	8,464	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	324,794	314,000	SH		SOLE	4	314,000	0	0
BYLINE BANCORP INC	COM	124411109	3,105,203	171,653	SH		SOLE	4	171,653	0	0
C3 AI INC	CL A	12468P104	264,010	7,247	SH		DFND	1	7,247	0	0
C3 AI INC	CL A	12468P104	11,370	312	SH		SOLE	3	312	0	0
C3 AI INC	CL A	12468P104	63,607	1,746	SH		SOLE	4	1,746	0	0
CBIZ INC	COM	124805102	7,950	149	SH		SOLE	3	149	0	0
CBIZ INC	COM	124805102	3,686,816	69,197	SH		SOLE	4	69,197	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,320	111	SH		DFND	3	111	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,199,583	8,692	SH		SOLE	4	8,692	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,155,600	30,113	SH		SOLE	3	30,113	0	0
CBRE GROUP INC	CL A	12504L109	2,918,640	36,162	SH		DFND	3	36,162	0	0
CBRE GROUP INC	CL A	12504L109	2,674,780	33,153	SH		SOLE	3	33,153	0	0
CBRE GROUP INC	CL A	12504L109	70,355,311	871,705	SH		SOLE	4	871,705	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	470,090	41,935	SH		DFND	1	41,935	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	12,226,086	1,090,641	SH		SOLE	4	1,090,641	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,055,213	78,983	SH		SOLE	4	78,983	0	0
CDW CORP	COM	12514G108	719,370	3,920	SH		SOLE	3	3,920	0	0
CDW CORP	COM	12514G108	3,235,289	17,631	SH		SOLE	4	17,631	0	0
CF INDS HLDGS INC	COM	125269100	106,000	1,527	SH		DFND	3	1,527	0	0
CF INDS HLDGS INC	COM	125269100	1,168,860	16,817	SH		SOLE	3	16,817	0	0
CF INDS HLDGS INC	COM	125269100	60,780,750	875,551	SH		SOLE	4	875,551	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	10	5	SH		SOLE	3	5	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	30,762	11,186	SH		SOLE	4	11,186	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,210,640	34,029	SH		DFND	3	34,029	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,928,580	20,440	SH		SOLE	3	20,440	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,885,883	30,587	SH		SOLE	4	30,587	0	0
THE CIGNA GROUP	COM	125523100	12,087,120	43,076	SH		DFND	3	43,076	0	0
THE CIGNA GROUP	COM	125523100	6,989,900	24,932	SH		SOLE	3	24,932	0	0
THE CIGNA GROUP	COM	125523100	75,869,750	270,384	SH		SOLE	4	270,384	0	0
CME GROUP INC	COM	12572Q105	7,099,770	38,311	SH		SOLE	3	38,311	0	0
CME GROUP INC	COM	12572Q105	33,802,084	182,428	SH		SOLE	4	182,428	0	0
CMS ENERGY CORP	COM	125896100	7,700	131	SH		DFND	3	131	0	0
CMS ENERGY CORP	COM	125896100	194,780	3,314	SH		SOLE	3	3,314	0	0
CMS ENERGY CORP	COM	125896100	5,769,720	98,208	SH		SOLE	4	98,208	0	0
CRA INTL INC	COM	12618T105	865,370	8,485	SH		SOLE	3	8,485	0	0
CRA INTL INC	COM	12618T105	1,774,596	17,398	SH		SOLE	4	17,398	0	0
CNO FINL GROUP INC	COM	12621E103	864,736	36,533	SH		SOLE	4	36,533	0	0
CNO FINL GROUP INC	COM	12621E103	1,227,950	51,879	SH		SOLE	3	51,879	0	0
CRH PLC	ADR	12626K203	1,349,781	24,220	SH		SOLE	4	24,220	0	0
CRH PLC	ADR	12626K203	2,628,390	47,169	SH		SOLE	3	47,169	0	0
CSG SYS INTL INC	COM	126349109	95,460	1,810	SH		DFND	3	1,810	0	0
CSG SYS INTL INC	COM	126349109	3,320	63	SH		SOLE	3	63	0	0
CSG SYS INTL INC	COM	126349109	368,653	6,990	SH		SOLE	4	6,990	0	0
CSW INDUSTRIALS INC	COM	126402106	2,078,705	12,508	SH		SOLE	4	12,508	0	0
CSX CORP	COM	126408103	2,888,440	84,697	SH		SOLE	3	84,697	0	0
CSX CORP	COM	126408103	19,517,340	572,356	SH		SOLE	4	572,356	0	0
CTS CORP	COM	126501105	770	18	SH		SOLE	3	18	0	0
CTS CORP	COM	126501105	336,308	7,889	SH		SOLE	4	7,889	0	0
CNX RES CORP	COM	12653C108	2,463,770	139,039	SH		DFND	3	139,039	0	0
CNX RES CORP	COM	12653C108	527,380	29,757	SH		SOLE	3	29,757	0	0
CNX RES CORP	COM	12653C108	2,169,300	122,421	SH		SOLE	4	122,421	0	0
CVB FINL CORP	COM	126600105	11,170	841	SH		SOLE	3	841	0	0
CVB FINL CORP	COM	126600105	4,522,464	340,547	SH		SOLE	4	340,547	0	0
CVS HEALTH CORP	COM	126650100	9,208,470	133,205	SH		DFND	3	133,205	0	0
CVS HEALTH CORP	COM	126650100	20,278,050	293,321	SH		SOLE	3	293,321	0	0
CVS HEALTH CORP	COM	126650100	34,110,609	493,427	SH		SOLE	4	493,427	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	319,570	13,446	SH		SOLE	3	13,446	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	30,079,731	1,266,515	SH		SOLE	4	1,266,515	0	0
CORTEVA INC	COM	22052L104	3,673,670	64,113	SH		DFND	3	64,113	0	0
CORTEVA INC	COM	22052L104	4,835,120	84,390	SH		SOLE	3	84,390	0	0
CORTEVA INC	COM	22052L104	56,012,641	977,533	SH		SOLE	4	977,533	0	0
CORVEL CORP	COM	221006109	2,463,255	12,730	SH		SOLE	4	12,730	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,492,930	2,773	SH		DFND	3	2,773	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,851,280	29,432	SH		SOLE	3	29,432	0	0
COSTCO WHSL CORP NEW	COM	22160K105	151,993,288	282,316	SH		SOLE	4	282,316	0	0
COSTAR GROUP INC	COM	22160N109	4,157,500	46,711	SH		SOLE	3	46,711	0	0
COSTAR GROUP INC	COM	22160N109	97,985,351	1,100,959	SH		SOLE	4	1,100,959	0	0
COTY INC	COM CL A	222070203	785,610	63,917	SH		SOLE	3	63,917	0	0
COTY INC	COM CL A	222070203	10,032,511	816,315	SH		SOLE	4	816,315	0	0
COUCHBASE INC	COM	22207T101	292,828	18,510	SH		SOLE	4	18,510	0	0
COUPANG INC	CL A	22266T109	690	40	SH		SOLE	3	40	0	0
COUPANG INC	CL A	22266T109	15,212,750	874,296	SH		SOLE	4	874,296	0	0
COUSINS PPTYS INC	COM NEW	222795502	272,090	11,936	SH		SOLE	3	11,936	0	0
COUSINS PPTYS INC	COM NEW	222795502	19,513,448	855,853	SH		SOLE	4	855,853	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,100	48	SH		SOLE	3	48	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2,601,179	59,347	SH		SOLE	4	59,347	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,320	57	SH		SOLE	3	57	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	33,936,808	364,207	SH		SOLE	4	364,207	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	2,725,443	3,197,000	SH		SOLE	4	3,197,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	639,510	7,176	SH		SOLE	3	7,176	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,089,880	34,671	SH		SOLE	4	34,671	0	0
CRANE NXT CO	COM	224441105	425,880	7,543	SH		SOLE	3	7,543	0	0
CRANE NXT CO	COM	224441105	1,957,847	34,689	SH		SOLE	4	34,689	0	0
CREDIT ACCEP CORP MICH	COM	225310101	408,380	804	SH		DFND	3	804	0	0
CREDIT ACCEP CORP MICH	COM	225310101	10,180	20	SH		SOLE	3	20	0	0
CREDIT ACCEP CORP MICH	COM	225310101	138,157	272	SH		SOLE	4	272	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	724,155	93,681	SH		SOLE	4	93,681	0	0
CRITEO S A	SPONS ADS	226718104	749,250	22,207	SH		SOLE	3	22,207	0	0
CRITEO S A	SPONS ADS	226718104	2,937,269	87,056	SH		SOLE	4	87,056	0	0
CROCS INC	COM	227046109	1,236,280	10,995	SH		DFND	3	10,995	0	0
CROCS INC	COM	227046109	270,960	2,412	SH		SOLE	3	2,412	0	0
CROCS INC	COM	227046109	4,798,152	42,673	SH		SOLE	4	42,673	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	158,170	5,634	SH		SOLE	3	5,634	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	3,682,580	131,146	SH		SOLE	4	131,146	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	101,920	10,192	SH		SOLE	4	10,192	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,663,510	11,334	SH		SOLE	3	11,334	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,455,996	234,602	SH		SOLE	4	234,602	0	0
CROWN CASTLE INC	COM	22822V101	1,280,560	11,237	SH		SOLE	3	11,237	0	0
CROWN CASTLE INC	COM	22822V101	70,690,085	620,415	SH		SOLE	4	620,415	0	0
CROWN HLDGS INC	COM	228368106	1,713,400	19,724	SH		SOLE	3	19,724	0	0
CROWN HLDGS INC	COM	228368106	13,622,258	156,812	SH		SOLE	4	156,812	0	0
CUBESMART	COM	229663109	480,890	10,768	SH		SOLE	3	10,768	0	0
CUBESMART	COM	229663109	36,997,639	828,429	SH		SOLE	4	828,429	0	0
CULLEN FROST BANKERS INC	COM	229899109	926,380	8,614	SH		SOLE	3	8,614	0	0
CULLEN FROST BANKERS INC	COM	229899109	31,065,632	288,902	SH		SOLE	4	288,902	0	0
CUMMINS INC	COM	231021106	39,700	162	SH		DFND	3	162	0	0
CUMMINS INC	COM	231021106	6,069,740	24,749	SH		SOLE	3	24,749	0	0
CUMMINS INC	COM	231021106	28,179,671	114,944	SH		SOLE	4	114,944	0	0
CURTISS WRIGHT CORP	COM	231561101	63,360	345	SH		SOLE	3	345	0	0
CURTISS WRIGHT CORP	COM	231561101	5,805,309	31,609	SH		SOLE	4	31,609	0	0
CUSTOMERS BANCORP INC	COM	23204G100	270,550	8,937	SH		SOLE	3	8,937	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,051,903	100,856	SH		SOLE	4	100,856	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	78,590	11,662	SH		SOLE	3	11,662	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	775,033	114,990	SH		SOLE	4	114,990	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	339,750	300,000	SH		SOLE	4	300,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	388,810	35,507	SH		DFND	1	35,507	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	223,030	20,368	SH		SOLE	4	20,368	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,310	71	SH		SOLE	3	71	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,767,808	54,194	SH		SOLE	4	54,194	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	48,500	13,532	SH		SOLE	3	13,532	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	282,900	8,200	SH		SOLE	4	8,200	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	393,067,450	11,392,961	SH		SOLE	3	11,392,961	0	0
D R HORTON INC	COM	23331A109	1,964,930	16,144	SH		SOLE	3	16,144	0	0
D R HORTON INC	COM	23331A109	60,212,455	494,802	SH		SOLE	4	494,802	0	0
DHI GROUP INC	COM	23331S100	199,110	51,987	SH		SOLE	4	51,987	0	0
DTE ENERGY CO	COM	233331107	622,480	5,658	SH		DFND	3	5,658	0	0
DTE ENERGY CO	COM	233331107	1,702,820	15,480	SH		SOLE	3	15,480	0	0
DTE ENERGY CO	COM	233331107	13,542,912	123,095	SH		SOLE	4	123,095	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3,248,063	89,208	SH		SOLE	4	89,208	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	460,160	9,282	SH		SOLE	3	9,282	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,849,435	218,871	SH		SOLE	4	218,871	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,002,810	187,231	SH		DFND	3	187,231	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,397,690	52,341	SH		SOLE	3	52,341	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,783,881	66,762	SH		SOLE	4	66,762	0	0
DANAHER CORPORATION	COM	235851102	1,138,800	4,745	SH		DFND	3	4,745	0	0
DANAHER CORPORATION	COM	235851102	14,879,040	61,996	SH		SOLE	3	61,996	0	0
DANAHER CORPORATION	COM	235851102	204,048,000	850,200	SH		SOLE	4	850,200	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	349,678	8,808	SH		SOLE	4	8,808	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,614,040	15,645	SH		SOLE	3	15,645	0	0
DARDEN RESTAURANTS INC	COM	237194105	48,954,941	293,003	SH		SOLE	4	293,003	0	0
DARLING INGREDIENTS INC	COM	237266101	651,420	10,210	SH		SOLE	3	10,210	0	0
DARLING INGREDIENTS INC	COM	237266101	11,680,077	183,102	SH		SOLE	4	183,102	0	0
DATADOG INC	CL A COM	23804L103	929,990	9,453	SH		DFND	3	9,453	0	0
DATADOG INC	CL A COM	23804L103	8,459,760	85,994	SH		SOLE	3	85,994	0	0
DATADOG INC	CL A COM	23804L103	21,680,001	220,370	SH		SOLE	4	220,370	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	582,029	469,000	SH		SOLE	4	469,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	164,200	3,685	SH		DFND	3	3,685	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,190	94	SH		SOLE	3	94	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	10,417,237	233,780	SH		SOLE	4	233,780	0	0
DAVITA INC	COM	23918K108	120,970	1,204	SH		DFND	3	1,204	0	0
DAVITA INC	COM	23918K108	777,135	7,735	SH		SOLE	4	7,735	0	0
DAVITA INC	COM	23918K108	1,897,830	18,917	SH		SOLE	3	18,917	0	0
DECKERS OUTDOOR CORP	COM	243537107	103,950	197	SH		DFND	3	197	0	0
DECKERS OUTDOOR CORP	COM	243537107	363,030	688	SH		DFND	1	688	0	0
DECKERS OUTDOOR CORP	COM	243537107	89,720	170	SH		SOLE	3	170	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,461,915	19,827	SH		SOLE	4	19,827	0	0
DEERE & CO	COM	244199105	4,025,400	9,926	SH		SOLE	3	9,926	0	0
DEERE & CO	COM	244199105	55,320,996	136,531	SH		SOLE	4	136,531	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,010	183	SH		SOLE	3	183	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,232,317	293,847	SH		SOLE	4	293,847	0	0
DELEK US HLDGS INC NEW	COM	24665A103	144,980	6,053	SH		SOLE	3	6,053	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,184,144	91,196	SH		SOLE	4	91,196	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	276,020	5,101	SH		DFND	3	5,101	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,075,910	38,362	SH		SOLE	3	38,362	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,154,958	113,749	SH		SOLE	4	113,749	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,715,220	99,167	SH		SOLE	3	99,167	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,045,384	169,234	SH		SOLE	4	169,234	0	0
DENBURY INC	COM	24790A101	411,201	4,767	SH		SOLE	4	4,767	0	0
DENBURY INC	COM	24790A101	636,600	7,378	SH		SOLE	3	7,378	0	0
DELUXE CORP	COM	248019101	732,500	41,905	SH		DFND	3	41,905	0	0
DELUXE CORP	COM	248019101	5,263,368	301,108	SH		SOLE	4	301,108	0	0
DENALI THERAPEUTICS INC	COM	24823R105	487,535	16,521	SH		SOLE	4	16,521	0	0
DENNYS CORP	COM	24869P104	980,918	79,620	SH		SOLE	4	79,620	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,602,880	40,067	SH		SOLE	3	40,067	0	0
FASTLY INC	CL A	31188V100	6,340	402	SH		SOLE	3	402	0	0
FASTLY INC	CL A	31188V100	217,847	13,814	SH		SOLE	4	13,814	0	0
FASTENAL CO	COM	311900104	1,716,200	29,093	SH		DFND	3	29,093	0	0
FASTENAL CO	COM	311900104	367,820	6,235	SH		SOLE	3	6,235	0	0
FASTENAL CO	COM	311900104	30,619,762	519,067	SH		SOLE	4	519,067	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	749,600	5,215	SH		DFND	3	5,215	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	39,816	277	SH		SOLE	4	277	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,480,480	10,302	SH		SOLE	3	10,302	0	0
FEDERATED HERMES INC	CL B	314211103	6,960	194	SH		SOLE	3	194	0	0
FEDERATED HERMES INC	CL B	314211103	408,690	11,400	SH		SOLE	4	11,400	0	0
FEDEX CORP	COM	31428X106	5,724,170	23,086	SH		SOLE	3	23,086	0	0
FEDEX CORP	COM	31428X106	42,263,727	170,487	SH		SOLE	4	170,487	0	0
F5 INC	COM	315616102	570,120	3,898	SH		DFND	3	3,898	0	0
F5 INC	COM	315616102	918,360	6,277	SH		SOLE	3	6,277	0	0
F5 INC	COM	315616102	14,025,018	95,891	SH		SOLE	4	95,891	0	0
FIBROGEN INC	COM	31572Q808	450,449	166,833	SH		SOLE	4	166,833	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,010,800	18,479	SH		DFND	3	18,479	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,115,380	20,395	SH		SOLE	3	20,395	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,151,005	459,799	SH		SOLE	4	459,799	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,470	124	SH		SOLE	3	124	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	700,452	19,457	SH		SOLE	4	19,457	0	0
FIFTH THIRD BANCORP	COM	316773100	1,488,440	56,787	SH		SOLE	3	56,787	0	0
FIFTH THIRD BANCORP	COM	316773100	15,650,961	597,137	SH		SOLE	4	597,137	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	4,090,706	889,284	SH		SOLE	4	889,284	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	540	35	SH		SOLE	3	35	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,567,459	101,717	SH		SOLE	4	101,717	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,397,950	24,512	SH		SOLE	3	24,512	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,508,863	26,462	SH		SOLE	4	26,462	0	0
FIRST BANCORP P R	COM NEW	318672706	6,450	528	SH		SOLE	3	528	0	0
FIRST BANCORP P R	COM NEW	318672706	13,681,280	1,119,581	SH		SOLE	4	1,119,581	0	0
FIRST BANCORP N C	COM	318910106	1,956,211	65,755	SH		SOLE	4	65,755	0	0
FIRST BUSEY CORP	COM NEW	319383204	355,891	17,706	SH		SOLE	4	17,706	0	0
FIRST BUSEY CORP	COM NEW	319383204	796,550	39,656	SH		SOLE	3	39,656	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	268,160	209	SH		SOLE	3	209	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,341,013	1,824	SH		SOLE	4	1,824	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	57,937	4,580	SH		SOLE	4	4,580	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	79,950	6,320	SH		SOLE	3	6,320	0	0
FIRST FINL BANCORP OH	COM	320209109	1,170	57	SH		SOLE	3	57	0	0
FIRST FINL BANCORP OH	COM	320209109	1,236,824	60,510	SH		SOLE	4	60,510	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,360	118	SH		SOLE	3	118	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	482,649	16,941	SH		SOLE	4	16,941	0	0
FIRST FINL CORP IND	COM	320218100	32,140	990	SH		DFND	3	990	0	0
FIRST FINL CORP IND	COM	320218100	191,870	5,911	SH		SOLE	3	5,911	0	0
FIRST FINL CORP IND	COM	320218100	210,178	6,473	SH		SOLE	4	6,473	0	0
FIRST HORIZON CORPORATION	COM	320517105	146,850	13,032	SH		SOLE	3	13,032	0	0
FIRST HORIZON CORPORATION	COM	320517105	238,045	21,122	SH		SOLE	4	21,122	0	0
FIRST HAWAIIAN INC	COM	32051X108	385,780	21,423	SH		SOLE	3	21,423	0	0
FIRST HAWAIIAN INC	COM	32051X108	14,596,673	810,476	SH		SOLE	4	810,476	0	0
FIRST INDL RLTY TR INC	COM	32054K103	720,320	13,684	SH		SOLE	3	13,684	0	0
FIRST INDL RLTY TR INC	COM	32054K103	8,686,916	165,025	SH		SOLE	4	165,025	0	0
FIRST INTERNET BANCORP	COM	320557101	90	6	SH		SOLE	3	6	0	0
FIRST INTERNET BANCORP	COM	320557101	216,543	14,582	SH		SOLE	4	14,582	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	330,260	13,854	SH		SOLE	3	13,854	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	8,714,521	365,542	SH		SOLE	4	365,542	0	0
FIRST LONG IS CORP	COM	320734106	125,837	10,469	SH		SOLE	4	10,469	0	0
FIRST MERCHANTS CORP	COM	320817109	140,220	4,968	SH		SOLE	3	4,968	0	0
FIRST MERCHANTS CORP	COM	320817109	6,286,793	222,699	SH		SOLE	4	222,699	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	373,035	15,453	SH		SOLE	4	15,453	0	0
FIRST SOLAR INC	COM	336433107	411,930	2,167	SH		DFND	3	2,167	0	0
FIRST SOLAR INC	COM	336433107	1,071,640	5,640	SH		SOLE	3	5,640	0	0
FIRST SOLAR INC	COM	336433107	7,327,970	38,550	SH		SOLE	4	38,550	0	0
1ST SOURCE CORP	COM	336901103	380	9	SH		SOLE	3	9	0	0
1ST SOURCE CORP	COM	336901103	229,064	5,463	SH		SOLE	4	5,463	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,569,239	152,026	SH		SOLE	4	152,026	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	460	3	SH		SOLE	3	3	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,434,204	22,287	SH		SOLE	4	22,287	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	9,050	97	SH		SOLE	3	97	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	33,919,482	363,436	SH		SOLE	4	363,436	0	0
FISERV INC	COM	337738108	4,230,180	33,533	SH		DFND	3	33,533	0	0
FISERV INC	COM	337738108	3,875,560	30,724	SH		SOLE	3	30,724	0	0
FISERV INC	COM	337738108	78,103,628	619,133	SH		SOLE	4	619,133	0	0
FIRSTENERGY CORP	COM	337932107	3,377,430	86,853	SH		SOLE	3	86,853	0	0
FIRSTENERGY CORP	COM	337932107	11,467,734	294,952	SH		SOLE	4	294,952	0	0
FIVE BELOW INC	COM	33829M101	133,450	679	SH		SOLE	3	679	0	0
FIVE BELOW INC	COM	33829M101	41,769,467	212,524	SH		SOLE	4	212,524	0	0
FIVE9 INC	COM	338307101	1,018,750	12,356	SH		DFND	3	12,356	0	0
FIVE9 INC	COM	338307101	269,230	3,266	SH		SOLE	3	3,266	0	0
FIVE9 INC	COM	338307101	20,323,265	246,492	SH		SOLE	4	246,492	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	144,600	150,000	SH		SOLE	4	150,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,150,550	4,583	SH		SOLE	3	4,583	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,109,936	36,283	SH		SOLE	4	36,283	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,701,930	54,844	SH		SOLE	3	54,844	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	28,446,471	273,629	SH		SOLE	4	273,629	0	0
HCA HEALTHCARE INC	COM	40412C101	520,160	1,714	SH		DFND	3	1,714	0	0
HCA HEALTHCARE INC	COM	40412C101	6,893,060	22,717	SH		SOLE	3	22,717	0	0
HCA HEALTHCARE INC	COM	40412C101	10,018,482	33,012	SH		SOLE	4	33,012	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,970,660	56,967	SH		SOLE	3	56,967	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	111,873,170	1,605,067	SH		SOLE	4	1,605,067	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,800,560	70,683	SH		SOLE	3	70,683	0	0
HP INC	COM	40434L105	8,841,200	287,893	SH		DFND	3	287,893	0	0
HP INC	COM	40434L105	4,203,790	136,896	SH		SOLE	3	136,896	0	0
HP INC	COM	40434L105	26,607,420	866,409	SH		SOLE	4	866,409	0	0
HACKETT GROUP INC	COM	404609109	202,357	9,054	SH		SOLE	4	9,054	0	0
HACKETT GROUP INC	COM	404609109	1,070,080	47,870	SH		SOLE	3	47,870	0	0
HAEMONETICS CORP MASS	COM	405024100	869,030	10,207	SH		DFND	3	10,207	0	0
HAEMONETICS CORP MASS	COM	405024100	854,070	10,028	SH		SOLE	3	10,028	0	0
HAEMONETICS CORP MASS	COM	405024100	8,709,396	102,295	SH		SOLE	4	102,295	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	285,051	335,000	SH		SOLE	4	335,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	206,470	16,470	SH		SOLE	3	16,470	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	329,789	26,362	SH		SOLE	4	26,362	0	0
HALEON PLC	SPON ADS	405552100	171,880	20,507	SH		SOLE	3	20,507	0	0
HALEON PLC	SPON ADS	405552100	4,218,827	503,440	SH		SOLE	4	503,440	0	0
HALLIBURTON CO	COM	406216101	3,342,910	101,331	SH		DFND	3	101,331	0	0
HALLIBURTON CO	COM	406216101	1,568,370	47,553	SH		SOLE	3	47,553	0	0
HALLIBURTON CO	COM	406216101	5,043,775	152,888	SH		SOLE	4	152,888	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	426,630	11,830	SH		SOLE	3	11,830	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,783,826	382,141	SH		SOLE	4	382,141	0	0
HAMILTON LANE INC	CL A	407497106	1,388,210	17,353	SH		SOLE	3	17,353	0	0
HAMILTON LANE INC	CL A	407497106	15,349,282	191,914	SH		SOLE	4	191,914	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	341,610	8,902	SH		SOLE	3	8,902	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8,250,932	214,980	SH		SOLE	4	214,980	0	0
HANESBRANDS INC	COM	410345102	6,460	1,426	SH		SOLE	3	1,426	0	0
HANESBRANDS INC	COM	410345102	2,094,379	461,317	SH		SOLE	4	461,317	0	0
HANMI FINL CORP	COM NEW	410495204	820	55	SH		SOLE	3	55	0	0
HANMI FINL CORP	COM NEW	410495204	352,139	23,586	SH		SOLE	4	23,586	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	955,010	38,118	SH		SOLE	3	38,118	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,468,850	298,754	SH		SOLE	4	298,754	0	0
HANOVER INS GROUP INC	COM	410867105	828,390	7,329	SH		DFND	3	7,329	0	0
HANOVER INS GROUP INC	COM	410867105	2,524,910	22,331	SH		SOLE	3	22,331	0	0
HANOVER INS GROUP INC	COM	410867105	12,796,465	113,213	SH		SOLE	4	113,213	0	0
HARLEY DAVIDSON INC	COM	412822108	369,780	10,502	SH		DFND	3	10,502	0	0
HARLEY DAVIDSON INC	COM	412822108	327,488	9,301	SH		SOLE	4	9,301	0	0
HARLEY DAVIDSON INC	COM	412822108	1,488,140	42,261	SH		SOLE	3	42,261	0	0
HARMONIC INC	COM	413160102	456,170	28,211	SH		DFND	1	28,211	0	0
HARMONIC INC	COM	413160102	465,920	28,814	SH		SOLE	3	28,814	0	0
HARMONIC INC	COM	413160102	2,315,576	143,202	SH		SOLE	4	143,202	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	240,940	6,847	SH		SOLE	3	6,847	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,545,539	72,337	SH		SOLE	4	72,337	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,080	496	SH		SOLE	3	496	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,866,618	682,528	SH		SOLE	4	682,528	0	0
ENVIRI CORP	COM	415864107	296,450	30,030	SH		SOLE	3	30,030	0	0
ENVIRI CORP	COM	415864107	5,621,784	569,583	SH		SOLE	4	569,583	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	779,770	10,827	SH		DFND	3	10,827	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,121,780	43,349	SH		SOLE	3	43,349	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,636,055	161,567	SH		SOLE	4	161,567	0	0
HASBRO INC	COM	418056107	930,730	14,369	SH		SOLE	3	14,369	0	0
HASBRO INC	COM	418056107	2,516,120	38,847	SH		SOLE	4	38,847	0	0
HASHICORP INC	COM CL A	418100103	247,360	9,448	SH		SOLE	3	9,448	0	0
HASHICORP INC	COM CL A	418100103	1,199,018	45,799	SH		SOLE	4	45,799	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,369,480	45,317	SH		SOLE	4	45,317	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	282,780	7,811	SH		DFND	3	7,811	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	294,260	8,129	SH		SOLE	3	8,129	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,378,206	38,072	SH		SOLE	4	38,072	0	0
HAYWARD HLDGS INC	COM	421298100	7,147,543	556,229	SH		SOLE	4	556,229	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,520	169	SH		SOLE	3	169	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	943,337	63,184	SH		SOLE	4	63,184	0	0
HEALTHSTREAM INC	COM	42222N103	271,110	11,038	SH		SOLE	3	11,038	0	0
HEALTHSTREAM INC	COM	42222N103	3,955,830	161,068	SH		SOLE	4	161,068	0	0
HEALTH CATALYST INC	COM	42225T107	160	13	SH		SOLE	3	13	0	0
HEALTH CATALYST INC	COM	42225T107	670,338	53,627	SH		SOLE	4	53,627	0	0
HEALTHEQUITY INC	COM	42226A107	624,210	9,886	SH		SOLE	3	9,886	0	0
HEALTHEQUITY INC	COM	42226A107	37,135,917	588,152	SH		SOLE	4	588,152	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	670	36	SH		SOLE	3	36	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	44,182,718	2,342,668	SH		SOLE	4	2,342,668	0	0
HEARTLAND EXPRESS INC	COM	422347104	11,330	690	SH		SOLE	3	690	0	0
HEARTLAND EXPRESS INC	COM	422347104	8,517,791	519,061	SH		SOLE	4	519,061	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,817,657	101,100	SH		SOLE	4	101,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,944,610	245,953	SH		SOLE	3	245,953	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	36,557,800	1,818,796	SH		SOLE	4	1,818,796	0	0
HECLA MNG CO	COM	422704106	831,262	161,410	SH		SOLE	4	161,410	0	0
HEICO CORP NEW	COM	422806109	2,085,970	11,792	SH		SOLE	3	11,792	0	0
HEICO CORP NEW	COM	422806109	19,514,005	110,286	SH		SOLE	4	110,286	0	0
HEICO CORP NEW	CL A	422806208	5,498,330	39,109	SH		SOLE	3	39,109	0	0
HEICO CORP NEW	CL A	422806208	14,208,052	101,053	SH		SOLE	4	101,053	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	260	10	SH		SOLE	3	10	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,965,408	112,029	SH		SOLE	4	112,029	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	790	12	SH		SOLE	3	12	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	7,013,867	106,126	SH		SOLE	4	106,126	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10,060	1,363	SH		SOLE	3	1,363	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,035,672	140,335	SH		SOLE	4	140,335	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	624,833	473,000	SH		SOLE	4	473,000	0	0
HELLO GROUP INC	ADS	423403104	31,890	3,318	SH		DFND	3	3,318	0	0
HELLO GROUP INC	ADS	423403104	3,715,582	386,637	SH		SOLE	4	386,637	0	0
HELMERICH & PAYNE INC	COM	423452101	268,810	7,581	SH		SOLE	3	7,581	0	0
HELMERICH & PAYNE INC	COM	423452101	3,796,305	107,089	SH		SOLE	4	107,089	0	0
HENRY JACK & ASSOC INC	COM	426281101	11,880	71	SH		DFND	3	71	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,262,590	7,551	SH		SOLE	3	7,551	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,849,115	130,575	SH		SOLE	4	130,575	0	0
HERC HLDGS INC	COM	42704L104	14,920	109	SH		SOLE	3	109	0	0
HERC HLDGS INC	COM	42704L104	1,873,613	13,691	SH		SOLE	4	13,691	0	0
HERITAGE FINL CORP WASH	COM	42722X106	4,100	253	SH		SOLE	3	253	0	0
HERITAGE FINL CORP WASH	COM	42722X106	819,851	50,702	SH		SOLE	4	50,702	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	14,480	383	SH		SOLE	3	383	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,169,032	83,859	SH		SOLE	4	83,859	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	8,374	1,375	SH		SOLE	4	1,375	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	61,780	10,147	SH		SOLE	3	10,147	0	0
HERSHEY CO	COM	427866108	7,201,000	28,839	SH		DFND	3	28,839	0	0
HERSHEY CO	COM	427866108	5,803,570	23,235	SH		SOLE	3	23,235	0	0
HERSHEY CO	COM	427866108	11,170,080	44,734	SH		SOLE	4	44,734	0	0
HESS CORP	COM	42809H107	298,090	2,192	SH		SOLE	3	2,192	0	0
HESS CORP	COM	42809H107	10,603,420	77,995	SH		SOLE	4	77,995	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	443,490	26,398	SH		DFND	3	26,398	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,499,460	148,776	SH		SOLE	3	148,776	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,228,891	787,434	SH		SOLE	4	787,434	0	0
HEXCEL CORP NEW	COM	428291108	2,512,640	33,053	SH		SOLE	3	33,053	0	0
HEXCEL CORP NEW	COM	428291108	73,381,954	965,298	SH		SOLE	4	965,298	0	0
HIBBETT INC	COM	428567101	273,844	7,546	SH		SOLE	4	7,546	0	0
HIGHWOODS PPTYS INC	COM	431284108	620,890	25,971	SH		SOLE	3	25,971	0	0
HIGHWOODS PPTYS INC	COM	431284108	22,447,569	938,836	SH		SOLE	4	938,836	0	0
HILLENBRAND INC	COM	431571108	998,510	19,474	SH		SOLE	3	19,474	0	0
HILLENBRAND INC	COM	431571108	4,633,661	90,360	SH		SOLE	4	90,360	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	94,590	10,496	SH		SOLE	3	10,496	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	10,023,526	1,112,489	SH		SOLE	4	1,112,489	0	0
HILLTOP HOLDINGS INC	COM	432748101	503,045	15,990	SH		SOLE	4	15,990	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,680	103	SH		SOLE	3	103	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	18,052,312	397,278	SH		SOLE	4	397,278	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	692,496	102,592	SH		SOLE	4	102,592	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	33,010	3,512	SH		DFND	3	3,512	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	38,810	4,128	SH		SOLE	3	4,128	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,073,264	326,943	SH		SOLE	4	326,943	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,367,820	16,268	SH		SOLE	3	16,268	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37,721,611	259,166	SH		SOLE	4	259,166	0	0
HOLLEY INC	COM	43538H103	1,519,304	371,468	SH		SOLE	4	371,468	0	0
HOLOGIC INC	COM	436440101	1,613,650	19,929	SH		DFND	3	19,929	0	0
HOLOGIC INC	COM	436440101	4,282,300	52,890	SH		SOLE	3	52,890	0	0
HOLOGIC INC	COM	436440101	67,894,236	838,511	SH		SOLE	4	838,511	0	0
HOME BANCSHARES INC	COM	436893200	2,400,930	105,307	SH		SOLE	3	105,307	0	0
HOME BANCSHARES INC	COM	436893200	16,220,946	711,445	SH		SOLE	4	711,445	0	0
HOME DEPOT INC	COM	437076102	13,489,930	43,438	SH		SOLE	3	43,438	0	0
HOME DEPOT INC	COM	437076102	69,381,133	223,349	SH		SOLE	4	223,349	0	0
HOMESTREET INC	COM	43785V102	153,464	25,923	SH		SOLE	4	25,923	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	996,470	32,872	SH		SOLE	3	32,872	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,083,944	200,724	SH		SOLE	4	200,724	0	0
HONEYWELL INTL INC	COM	438516106	1,199,560	5,781	SH		DFND	3	5,781	0	0
HONEYWELL INTL INC	COM	438516106	9,333,550	44,967	SH		SOLE	3	44,967	0	0
HONEYWELL INTL INC	COM	438516106	60,087,020	289,576	SH		SOLE	4	289,576	0	0
KIRBY CORP	COM	497266106	45,650	593	SH		SOLE	3	593	0	0
KIRBY CORP	COM	497266106	4,301,659	55,902	SH		SOLE	4	55,902	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	513,170	22,969	SH		SOLE	3	22,969	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,290,084	371,087	SH		SOLE	4	371,087	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	26,020	599	SH		SOLE	3	599	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	722,078	16,600	SH		SOLE	4	16,600	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	250,040	4,502	SH		SOLE	3	4,502	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15,038,036	270,663	SH		SOLE	4	270,663	0	0
KNOWLES CORP	COM	49926D109	229,280	12,694	SH		SOLE	3	12,694	0	0
KNOWLES CORP	COM	49926D109	8,849,581	490,010	SH		SOLE	4	490,010	0	0
KOHLS CORP	COM	500255104	499,320	21,672	SH		SOLE	3	21,672	0	0
KOHLS CORP	COM	500255104	3,409,141	147,902	SH		SOLE	4	147,902	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,874,190	224,719	SH		SOLE	3	224,719	0	0
KONTOOR BRANDS INC	COM	50050N103	590	14	SH		SOLE	3	14	0	0
KONTOOR BRANDS INC	COM	50050N103	668,253	15,873	SH		SOLE	4	15,873	0	0
KOPPERS HOLDINGS INC	COM	50060P106	617,960	18,122	SH		SOLE	4	18,122	0	0
KORN FERRY	COM NEW	500643200	345,640	6,983	SH		SOLE	3	6,983	0	0
KORN FERRY	COM NEW	500643200	10,899,246	220,009	SH		SOLE	4	220,009	0	0
KOSMOS ENERGY LTD	COM	500688106	15,040	2,511	SH		SOLE	3	2,511	0	0
KOSMOS ENERGY LTD	COM	500688106	712,463	118,942	SH		SOLE	4	118,942	0	0
KRAFT HEINZ CO	COM	500754106	10,069,790	283,656	SH		DFND	3	283,656	0	0
KRAFT HEINZ CO	COM	500754106	2,803,470	78,964	SH		SOLE	3	78,964	0	0
KRAFT HEINZ CO	COM	500754106	4,024,174	113,357	SH		SOLE	4	113,357	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,216,792	84,853	SH		SOLE	4	84,853	0	0
KROGER CO	COM	501044101	11,058,610	235,289	SH		DFND	3	235,289	0	0
KROGER CO	COM	501044101	5,631,775	119,825	SH		SOLE	4	119,825	0	0
KROGER CO	COM	501044101	8,121,980	172,774	SH		SOLE	3	172,774	0	0
KRYSTAL BIOTECH INC	COM	501147102	314,520	2,679	SH		DFND	1	2,679	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,238,805	10,552	SH		SOLE	4	10,552	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,598,440	26,887	SH		DFND	3	26,887	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,183,140	19,903	SH		SOLE	3	19,903	0	0
KULICKE & SOFFA INDS INC	COM	501242101	12,215,370	205,473	SH		SOLE	4	205,473	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	372,420	28,046	SH		SOLE	3	28,046	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	961,578	72,408	SH		SOLE	4	72,408	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	47,163	49,000	SH		SOLE	4	49,000	0	0
LGI HOMES INC	COM	50187T106	4,590	34	SH		SOLE	3	34	0	0
LGI HOMES INC	COM	50187T106	477,780	3,542	SH		SOLE	4	3,542	0	0
LKQ CORP	COM	501889208	781,120	13,406	SH		DFND	3	13,406	0	0
LKQ CORP	COM	501889208	1,007,630	17,291	SH		SOLE	3	17,291	0	0
LKQ CORP	COM	501889208	26,251,451	450,514	SH		SOLE	4	450,514	0	0
LCI INDS	COM	50189K103	77,860	616	SH		SOLE	3	616	0	0
LCI INDS	COM	50189K103	3,323,900	26,305	SH		SOLE	4	26,305	0	0
LPL FINL HLDGS INC	COM	50212V100	6,620,500	30,455	SH		SOLE	3	30,455	0	0
LPL FINL HLDGS INC	COM	50212V100	29,116,269	133,911	SH		SOLE	4	133,911	0	0
LTC PPTYS INC	COM	502175102	52,436	1,588	SH		SOLE	4	1,588	0	0
LTC PPTYS INC	COM	502175102	865,100	26,198	SH		SOLE	3	26,198	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,365,860	6,975	SH		SOLE	3	6,975	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,809,534	131,836	SH		SOLE	4	131,836	0	0
LA Z BOY INC	COM	505336107	1,260	44	SH		SOLE	3	44	0	0
LA Z BOY INC	COM	505336107	344,997	12,046	SH		SOLE	4	12,046	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,088,310	12,797	SH		DFND	3	12,797	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,045,910	4,333	SH		SOLE	3	4,333	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30,853,317	127,847	SH		SOLE	4	127,847	0	0
LADDER CAP CORP	CL A	505743104	238,299	21,963	SH		SOLE	4	21,963	0	0
LAKELAND BANCORP INC	COM	511637100	540	40	SH		SOLE	3	40	0	0
LAKELAND BANCORP INC	COM	511637100	323,355	24,149	SH		SOLE	4	24,149	0	0
LAKELAND FINL CORP	COM	511656100	355,069	7,318	SH		SOLE	4	7,318	0	0
LAKELAND FINL CORP	COM	511656100	565,340	11,653	SH		SOLE	3	11,653	0	0
LAKELAND INDS INC	COM	511795106	155,412	10,800	SH		SOLE	4	10,800	0	0
LAM RESEARCH CORP	COM	512807108	6,664,290	10,365	SH		SOLE	3	10,365	0	0
LAM RESEARCH CORP	COM	512807108	130,678,009	203,276	SH		SOLE	4	203,276	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	73,960	745	SH		SOLE	3	745	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,046,889	10,548	SH		SOLE	4	10,548	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,930,340	60,290	SH		DFND	3	60,290	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,622,980	14,130	SH		SOLE	3	14,130	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,616,847	101,060	SH		SOLE	4	101,060	0	0
LANCASTER COLONY CORP	COM	513847103	227,250	1,132	SH		SOLE	3	1,132	0	0
LANCASTER COLONY CORP	COM	513847103	701,201	3,487	SH		SOLE	4	3,487	0	0
LANDSTAR SYS INC	COM	515098101	696,390	3,617	SH		DFND	3	3,617	0	0
LANDSTAR SYS INC	COM	515098101	3,514,800	18,248	SH		SOLE	3	18,248	0	0
LANDSTAR SYS INC	COM	515098101	5,540,146	28,774	SH		SOLE	4	28,774	0	0
LANDSEA HOMES CORP	COM	51509P103	971,183	103,981	SH		SOLE	4	103,981	0	0
LANTHEUS HLDGS INC	COM	516544103	1,886,020	22,474	SH		DFND	3	22,474	0	0
LANTHEUS HLDGS INC	COM	516544103	1,955,400	23,294	SH		SOLE	3	23,294	0	0
LANTHEUS HLDGS INC	COM	516544103	14,519,838	173,020	SH		SOLE	4	173,020	0	0
VITAL ENERGY INC	COM	516806205	325,306	7,205	SH		SOLE	4	7,205	0	0
LAS VEGAS SANDS CORP	COM	517834107	238,990	4,119	SH		SOLE	3	4,119	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,559,726	216,547	SH		SOLE	4	216,547	0	0
LATHAM GROUP INC	COM	51819L107	322,473	86,920	SH		SOLE	4	86,920	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	938,970	9,776	SH		SOLE	3	9,776	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	67,514,730	702,766	SH		SOLE	4	702,766	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,540,730	12,937	SH		SOLE	3	12,937	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,770,329	75,213	SH		SOLE	4	75,213	0	0
LEAR CORP	COM NEW	521865204	914,270	6,369	SH		SOLE	4	6,369	0	0
LEAR CORP	COM NEW	521865204	969,200	6,752	SH		SOLE	3	6,752	0	0
LEGGETT & PLATT INC	COM	524660107	20,790	701	SH		SOLE	3	701	0	0
LEGGETT & PLATT INC	COM	524660107	531,472	17,943	SH		SOLE	4	17,943	0	0
LEGALZOOM COM INC	COM	52466B103	446,630	36,973	SH		DFND	1	36,973	0	0
LEGALZOOM COM INC	COM	52466B103	8,410	696	SH		SOLE	3	696	0	0
LEGALZOOM COM INC	COM	52466B103	33,896	2,806	SH		SOLE	4	2,806	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	7,320	106	SH		SOLE	3	106	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,701,219	68,104	SH		SOLE	4	68,104	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,400,960	15,833	SH		SOLE	3	15,833	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,677,138	18,955	SH		SOLE	4	18,955	0	0
LEMAITRE VASCULAR INC	COM	525558201	383,090	5,694	SH		DFND	1	5,694	0	0
LEMAITRE VASCULAR INC	COM	525558201	63,849	949	SH		SOLE	4	949	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,191,470	32,573	SH		SOLE	3	32,573	0	0
LENDINGCLUB CORP	COM NEW	52603A208	170	17	SH		SOLE	3	17	0	0
LENDINGCLUB CORP	COM NEW	52603A208	14,363,174	1,473,146	SH		SOLE	4	1,473,146	0	0
LENNAR CORP	CL A	526057104	6,725,010	53,667	SH		DFND	3	53,667	0	0
LENNAR CORP	CL A	526057104	5,305,170	42,336	SH		SOLE	3	42,336	0	0
LENNAR CORP	CL A	526057104	53,269,532	425,102	SH		SOLE	4	425,102	0	0
LENNAR CORP	CL B	526057302	1,624,760	14,381	SH		DFND	3	14,381	0	0
LENNAR CORP	CL B	526057302	329,563	2,917	SH		SOLE	4	2,917	0	0
LENNAR CORP	CL B	526057302	3,174,900	28,102	SH		SOLE	3	28,102	0	0
LENNOX INTL INC	COM	526107107	550,820	1,688	SH		SOLE	3	1,688	0	0
LENNOX INTL INC	COM	526107107	14,924,224	45,770	SH		SOLE	4	45,770	0	0
LEONARDO DRS INC	COM	52661A108	1,967,726	113,479	SH		SOLE	4	113,479	0	0
LESLIES INC	COM	527064109	101,290	10,789	SH		SOLE	3	10,789	0	0
LESLIES INC	COM	527064109	9,966,696	1,061,416	SH		SOLE	4	1,061,416	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,876,953	130,073	SH		SOLE	4	130,073	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	36,496	15,937	SH		SOLE	4	15,937	0	0
LXP INDUSTRIAL TRUST	COM	529043101	58,150	5,957	SH		SOLE	3	5,957	0	0
LXP INDUSTRIAL TRUST	COM	529043101	97,188	9,968	SH		SOLE	4	9,968	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	215,400	2,696	SH		SOLE	3	2,696	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	432,216	5,421	SH		SOLE	4	5,421	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	19,280	241	SH		SOLE	3	241	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,218,633	15,212	SH		SOLE	4	15,212	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	86,400	360,000	SH		SOLE	4	360,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	133,145	560,611	SH		SOLE	4	560,611	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	11,580	867	SH		SOLE	3	867	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,725,608	203,860	SH		SOLE	4	203,860	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	65,456	1,995	SH		SOLE	4	1,995	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	191,690	5,845	SH		SOLE	3	5,845	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,216,590	16,162	SH		SOLE	3	16,162	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26,616,750	353,570	SH		SOLE	4	353,570	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	66,470	983	SH		SOLE	4	983	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	544,580	8,052	SH		SOLE	3	8,052	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	331,220	8,360	SH		DFND	1	8,360	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	33,110	833	SH		SOLE	3	833	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	325,950	16,571	SH		DFND	1	16,571	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	180	9	SH		SOLE	3	9	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	438,523	22,294	SH		SOLE	4	22,294	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	68,780	954	SH		SOLE	3	954	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	450,913	6,254	SH		SOLE	4	6,254	0	0
LIFE STORAGE INC	COM	53223X107	383,050	2,881	SH		SOLE	3	2,881	0	0
LIFE STORAGE INC	COM	53223X107	4,715,825	35,468	SH		SOLE	4	35,468	0	0
LILLY ELI & CO	COM	532457108	3,530,490	7,528	SH		DFND	3	7,528	0	0
LILLY ELI & CO	COM	532457108	29,188,770	62,234	SH		SOLE	3	62,234	0	0
LILLY ELI & CO	COM	532457108	172,056,569	366,874	SH		SOLE	4	366,874	0	0
LIMBACH HLDGS INC	COM	53263P105	594,311	24,032	SH		SOLE	4	24,032	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,171,660	10,936	SH		SOLE	3	10,936	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,594,312	23,130	SH		SOLE	4	23,130	0	0
LINCOLN NATL CORP IND	COM	534187109	554,613	21,530	SH		SOLE	4	21,530	0	0
LINCOLN NATL CORP IND	COM	534187109	910,820	35,368	SH		SOLE	3	35,368	0	0
LINDSAY CORP	COM	535555106	624,268	5,231	SH		SOLE	4	5,231	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	308,530	36,948	SH		SOLE	3	36,948	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,333,308	518,959	SH		SOLE	4	518,959	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,705,721	103,377	SH		SOLE	4	103,377	0	0
LITHIA MTRS INC	COM	536797103	1,227,400	4,036	SH		SOLE	3	4,036	0	0
LITHIA MTRS INC	COM	536797103	26,823,110	88,202	SH		SOLE	4	88,202	0	0
LITTELFUSE INC	COM	537008104	2,385,220	8,188	SH		SOLE	3	8,188	0	0
LITTELFUSE INC	COM	537008104	7,234,975	24,836	SH		SOLE	4	24,836	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	141,550	1,554	SH		SOLE	3	1,554	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,637,277	160,655	SH		SOLE	4	160,655	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	63,690	60,000	SH		SOLE	4	60,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	311,730	8,951	SH		SOLE	3	8,951	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,623,707	305,016	SH		SOLE	4	305,016	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	19,260	792	SH		SOLE	3	792	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,504,712	103,117	SH		SOLE	4	103,117	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	816,575	1,965	SH		SOLE	4	1,965	0	0
NAVIENT CORPORATION	COM	63938C108	1,531,770	82,442	SH		DFND	3	82,442	0	0
NAVIENT CORPORATION	COM	63938C108	161,370	8,690	SH		SOLE	3	8,690	0	0
NAVIENT CORPORATION	COM	63938C108	530,496	28,552	SH		SOLE	4	28,552	0	0
NCINO INC	COM	63947X101	5,699,397	189,223	SH		SOLE	4	189,223	0	0
NEKTAR THERAPEUTICS	COM	640268108	10	10	SH		SOLE	3	10	0	0
NEKTAR THERAPEUTICS	COM	640268108	13,230	23,000	SH		SOLE	4	23,000	0	0
NELNET INC	CL A	64031N108	75,830	786	SH		DFND	3	786	0	0
NELNET INC	CL A	64031N108	169,470	1,757	SH		SOLE	3	1,757	0	0
NELNET INC	CL A	64031N108	219,299	2,273	SH		SOLE	4	2,273	0	0
NEOGEN CORP	COM	640491106	317,420	14,590	SH		SOLE	3	14,590	0	0
NEOGEN CORP	COM	640491106	13,346,279	613,622	SH		SOLE	4	613,622	0	0
NEOGENOMICS INC	COM NEW	64049M209	560	35	SH		SOLE	3	35	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,496,197	93,105	SH		SOLE	4	93,105	0	0
NETAPP INC	COM	64110D104	1,079,990	14,136	SH		DFND	3	14,136	0	0
NETAPP INC	COM	64110D104	1,303,280	17,059	SH		SOLE	3	17,059	0	0
NETAPP INC	COM	64110D104	5,998,240	78,511	SH		SOLE	4	78,511	0	0
NETFLIX INC	COM	64110L106	699,940	1,589	SH		DFND	3	1,589	0	0
NETFLIX INC	COM	64110L106	22,672,360	51,493	SH		SOLE	3	51,493	0	0
NETFLIX INC	COM	64110L106	291,439,196	661,625	SH		SOLE	4	661,625	0	0
NETEASE INC	SPONSORED ADS	64110W102	147,250	1,523	SH		SOLE	3	1,523	0	0
NETEASE INC	SPONSORED ADS	64110W102	235,827	2,439	SH		SOLE	4	2,439	0	0
NETSCOUT SYS INC	COM	64115T104	55,524	1,794	SH		SOLE	4	1,794	0	0
NETSCOUT SYS INC	COM	64115T104	154,090	4,982	SH		SOLE	3	4,982	0	0
NETSTREIT CORP	COM	64119V303	13,018,581	728,516	SH		SOLE	4	728,516	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,263,114	45,208	SH		SOLE	4	45,208	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,279,460	45,381	SH		SOLE	3	45,381	0	0
NEURONETICS INC	COM	64131A105	41,996	19,533	SH		SOLE	4	19,533	0	0
NEVRO CORP	COM	64157F103	7,640	300	SH		SOLE	3	300	0	0
NEVRO CORP	COM	64157F103	327,435	12,881	SH		SOLE	4	12,881	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,790	67	SH		SOLE	3	67	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	234,138	8,743	SH		SOLE	4	8,743	0	0
NEW JERSEY RES CORP	COM	646025106	280	6	SH		SOLE	3	6	0	0
NEW JERSEY RES CORP	COM	646025106	307,083	6,506	SH		SOLE	4	6,506	0	0
NEW MTN FIN CORP	COM	647551100	551,042	44,296	SH		SOLE	4	44,296	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	325,090	34,762	SH		SOLE	3	34,762	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	380,592	40,705	SH		SOLE	4	40,705	0	0
NEW RELIC INC	COM	64829B100	2,409,630	36,822	SH		DFND	3	36,822	0	0
NEW RELIC INC	COM	64829B100	301,510	4,608	SH		SOLE	3	4,608	0	0
NEW RELIC INC	COM	64829B100	4,195,293	64,109	SH		SOLE	4	64,109	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	232,590	20,693	SH		DFND	3	20,693	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	978,090	87,017	SH		SOLE	3	87,017	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,436,202	127,776	SH		SOLE	4	127,776	0	0
NEW YORK MTG TR INC	COM	649604840	780	78	SH		SOLE	3	78	0	0
NEW YORK MTG TR INC	COM	649604840	754,545	76,063	SH		SOLE	4	76,063	0	0
NEW YORK TIMES CO	CL A	650111107	1,246,080	31,645	SH		SOLE	3	31,645	0	0
NEW YORK TIMES CO	CL A	650111107	43,143,940	1,095,580	SH		SOLE	4	1,095,580	0	0
NEWELL BRANDS INC	COM	651229106	143,580	16,499	SH		SOLE	3	16,499	0	0
NEWELL BRANDS INC	COM	651229106	2,414,494	277,528	SH		SOLE	4	277,528	0	0
NEWMARKET CORP	COM	651587107	116,210	289	SH		DFND	3	289	0	0
NEWMARKET CORP	COM	651587107	1,686,630	4,195	SH		SOLE	3	4,195	0	0
NEWMARKET CORP	COM	651587107	2,263,533	5,629	SH		SOLE	4	5,629	0	0
NEWMARK GROUP INC	CL A	65158N102	309,500	49,770	SH		SOLE	3	49,770	0	0
NEWMARK GROUP INC	CL A	65158N102	2,090,293	336,060	SH		SOLE	4	336,060	0	0
NEWMONT CORP	COM	651639106	1,926,952	45,170	SH		SOLE	4	45,170	0	0
NEWMONT CORP	COM	651639106	2,385,770	55,922	SH		SOLE	3	55,922	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	368,072	70,377	SH		SOLE	4	70,377	0	0
NEWS CORP NEW	CL A	65249B109	1,073,410	55,047	SH		DFND	3	55,047	0	0
NEWS CORP NEW	CL A	65249B109	26,840	1,375	SH		SOLE	3	1,375	0	0
NEWS CORP NEW	CL A	65249B109	19,698,939	1,010,202	SH		SOLE	4	1,010,202	0	0
NEWS CORP NEW	CL B	65249B208	4,320	219	SH		SOLE	3	219	0	0
NEWS CORP NEW	CL B	65249B208	1,721,438	87,294	SH		SOLE	4	87,294	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	420	47	SH		SOLE	3	47	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	8,099,720	906,009	SH		SOLE	4	906,009	0	0
NEXTRACKER INC	CLASS A COM	65290E101	405,630	10,189	SH		DFND	1	10,189	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,021,166	25,651	SH		SOLE	4	25,651	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	418,880	2,515	SH		DFND	3	2,515	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,980,590	23,896	SH		SOLE	3	23,896	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,037,901	72,278	SH		SOLE	4	72,278	0	0
NEXTERA ENERGY INC	COM	65339F101	2,127,620	28,674	SH		DFND	3	28,674	0	0
NEXTERA ENERGY INC	COM	65339F101	12,510,610	168,600	SH		SOLE	3	168,600	0	0
NEXTERA ENERGY INC	COM	65339F101	142,975,015	1,926,887	SH		SOLE	4	1,926,887	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	2,529,809	55,858	SH		SOLE	4	55,858	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	221,014	3,769	SH		SOLE	4	3,769	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	960,590	21,119	SH		SOLE	3	21,119	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,198,395	92,313	SH		SOLE	4	92,313	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	335,890	20,703	SH		SOLE	3	20,703	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,727,405	229,803	SH		SOLE	4	229,803	0	0
NICE LTD	SPONSORED ADR	653656108	1,082,080	5,239	SH		SOLE	3	5,239	0	0
NICE LTD	SPONSORED ADR	653656108	23,430,523	113,465	SH		SOLE	4	113,465	0	0
NICE LTD	NOTE 9/1	653656AB4	897,114	926,000	SH		SOLE	4	926,000	0	0
NIKE INC	CL B	654106103	25,410,290	230,243	SH		SOLE	3	230,243	0	0
NIKE INC	CL B	654106103	128,309,429	1,162,539	SH		SOLE	4	1,162,539	0	0
NIKOLA CORP	COM	654110105	140	100	SH		SOLE	3	100	0	0
NIKOLA CORP	COM	654110105	43,850	31,775	SH		SOLE	4	31,775	0	0
NISOURCE INC	COM	65473P105	47,480	1,736	SH		DFND	3	1,736	0	0
NISOURCE INC	COM	65473P105	1,970,020	72,026	SH		SOLE	3	72,026	0	0
NISOURCE INC	COM	65473P105	10,436,514	381,591	SH		SOLE	4	381,591	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	323,870	3,183	SH		SOLE	4	3,183	0	0
NLIGHT INC	COM	65487K100	118,080	7,656	SH		SOLE	3	7,656	0	0
NLIGHT INC	COM	65487K100	1,502,463	97,436	SH		SOLE	4	97,436	0	0
NKARTA INC	COM	65487U108	27,276	12,455	SH		SOLE	4	12,455	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	151,698	10,774	SH		SOLE	4	10,774	0	0
NOKIA CORP	SPONSORED ADR	654902204	7,140	1,717	SH		SOLE	3	1,717	0	0
NOKIA CORP	SPONSORED ADR	654902204	628,601	151,106	SH		SOLE	4	151,106	0	0
POOL CORP	COM	73278L105	1,339,320	3,579	SH		SOLE	3	3,579	0	0
POOL CORP	COM	73278L105	29,316,329	78,252	SH		SOLE	4	78,252	0	0
POPULAR INC	COM NEW	733174700	6,438,840	106,392	SH		DFND	3	106,392	0	0
POPULAR INC	COM NEW	733174700	720,140	11,900	SH		SOLE	3	11,900	0	0
POPULAR INC	COM NEW	733174700	5,277,405	87,201	SH		SOLE	4	87,201	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	626,000	13,367	SH		SOLE	3	13,367	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7,104,345	151,705	SH		SOLE	4	151,705	0	0
POST HLDGS INC	COM	737446104	1,292,900	14,918	SH		SOLE	3	14,918	0	0
POST HLDGS INC	COM	737446104	13,069,073	150,826	SH		SOLE	4	150,826	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	96,260	1,822	SH		SOLE	3	1,822	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,840,187	72,662	SH		SOLE	4	72,662	0	0
POWELL INDS INC	COM	739128106	449,520	7,419	SH		DFND	1	7,419	0	0
POWELL INDS INC	COM	739128106	495,626	8,180	SH		SOLE	4	8,180	0	0
POWER INTEGRATIONS INC	COM	739276103	1,766,490	18,655	SH		SOLE	3	18,655	0	0
POWER INTEGRATIONS INC	COM	739276103	5,325,093	56,249	SH		SOLE	4	56,249	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	5,492,185	286,948	SH		SOLE	4	286,948	0	0
PRECIGEN INC	COM	74017N105	1,201,942	1,045,167	SH		SOLE	4	1,045,167	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	326,625	6,700	SH		SOLE	4	6,700	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	220	4	SH		SOLE	3	4	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	424,138	7,713	SH		SOLE	4	7,713	0	0
PREMIER INC	CL A	74051N102	199,770	7,222	SH		DFND	3	7,222	0	0
PREMIER INC	CL A	74051N102	1,116,440	40,367	SH		SOLE	3	40,367	0	0
PREMIER INC	CL A	74051N102	4,148,530	149,983	SH		SOLE	4	149,983	0	0
PREMIER FINANCIAL CORP	COM	74052F108	130	8	SH		SOLE	3	8	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,389,799	86,754	SH		SOLE	4	86,754	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	46,950	790	SH		DFND	3	790	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	956,450	16,096	SH		SOLE	3	16,096	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	15,580,228	262,161	SH		SOLE	4	262,161	0	0
PRICE T ROWE GROUP INC	COM	74144T108	211,370	1,887	SH		SOLE	3	1,887	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26,700,303	238,353	SH		SOLE	4	238,353	0	0
PRICESMART INC	COM	741511109	37,200	502	SH		DFND	3	502	0	0
PRICESMART INC	COM	741511109	440	6	SH		SOLE	3	6	0	0
PRICESMART INC	COM	741511109	2,384,436	32,196	SH		SOLE	4	32,196	0	0
PRIMORIS SVCS CORP	COM	74164F103	478,560	15,706	SH		DFND	1	15,706	0	0
PRIMORIS SVCS CORP	COM	74164F103	112,850	3,704	SH		SOLE	3	3,704	0	0
PRIMORIS SVCS CORP	COM	74164F103	699,378	22,953	SH		SOLE	4	22,953	0	0
PRIMERICA INC	COM	74164M108	2,384,580	12,059	SH		SOLE	3	12,059	0	0
PRIMERICA INC	COM	74164M108	3,959,551	20,022	SH		SOLE	4	20,022	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	28,960	3,438	SH		SOLE	3	3,438	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	105,882	12,575	SH		SOLE	4	12,575	0	0
PRIMO WATER CORPORATION	COM	74167P108	215,370	17,175	SH		DFND	3	17,175	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,923,751	233,154	SH		SOLE	4	233,154	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	226,940	2,991	SH		SOLE	3	2,991	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,846,628	24,349	SH		SOLE	4	24,349	0	0
PROASSURANCE CORP	COM	74267C106	2,077,893	137,700	SH		SOLE	4	137,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,371,250	28,808	SH		DFND	3	28,808	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,850,900	157,179	SH		SOLE	3	157,179	0	0
PROCTER AND GAMBLE CO	COM	742718109	89,446,178	589,470	SH		SOLE	4	589,470	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	401,650	6,159	SH		SOLE	3	6,159	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,480,147	22,747	SH		SOLE	4	22,747	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,648,419	131,497	SH		SOLE	4	131,497	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	7,193,436	275,505	SH		SOLE	4	275,505	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	2,190	196	SH		SOLE	3	196	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	233,088	20,886	SH		SOLE	4	20,886	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,910,040	32,875	SH		DFND	3	32,875	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,690	184	SH		SOLE	3	184	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,321,368	22,743	SH		SOLE	4	22,743	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	109,500	100,000	SH		SOLE	4	100,000	0	0
PROGRESSIVE CORP	COM	743315103	3,231,490	24,412	SH		SOLE	3	24,412	0	0
PROGRESSIVE CORP	COM	743315103	88,286,025	666,964	SH		SOLE	4	666,964	0	0
PROGYNY INC	COM	74340E103	2,600	66	SH		SOLE	3	66	0	0
PROGYNY INC	COM	74340E103	11,715,767	297,808	SH		SOLE	4	297,808	0	0
PROLOGIS INC.	COM	74340W103	2,348,360	19,150	SH		DFND	3	19,150	0	0
PROLOGIS INC.	COM	74340W103	15,090,360	123,050	SH		SOLE	3	123,050	0	0
PROLOGIS INC.	COM	74340W103	272,739,298	2,224,083	SH		SOLE	4	2,224,083	0	0
PROS HOLDINGS INC	COM	74346Y103	264,326	8,582	SH		SOLE	4	8,582	0	0
PROPETRO HLDG CORP	COM	74347M108	312,345	37,906	SH		SOLE	4	37,906	0	0
PROSPERITY BANCSHARES INC	COM	743606105	221,820	3,931	SH		SOLE	3	3,931	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,237,213	145,843	SH		SOLE	4	145,843	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	386,510	13,994	SH		DFND	1	13,994	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,602,568	58,022	SH		SOLE	4	58,022	0	0
PROTO LABS INC	COM	743713109	70	2	SH		SOLE	3	2	0	0
PROTO LABS INC	COM	743713109	626,728	17,927	SH		SOLE	4	17,927	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3,080,874	188,548	SH		SOLE	4	188,548	0	0
PRUDENTIAL FINL INC	COM	744320102	1,111,043	12,594	SH		SOLE	4	12,594	0	0
PRUDENTIAL FINL INC	COM	744320102	1,733,400	19,650	SH		SOLE	3	19,650	0	0
PRUDENTIAL PLC	ADR	74435K204	7,443,550	262,841	SH		SOLE	3	262,841	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,480	375	SH		DFND	3	375	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	659,990	10,542	SH		SOLE	3	10,542	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,399,208	166,095	SH		SOLE	4	166,095	0	0
PUBLIC STORAGE	COM	74460D109	1,680,650	5,758	SH		DFND	3	5,758	0	0
PUBLIC STORAGE	COM	74460D109	2,084,770	7,144	SH		SOLE	3	7,144	0	0
PUBLIC STORAGE	COM	74460D109	106,657,330	365,415	SH		SOLE	4	365,415	0	0
PULMONX CORP	COM	745848101	878,711	67,026	SH		SOLE	4	67,026	0	0
PULTE GROUP INC	COM	745867101	5,625,960	72,425	SH		DFND	3	72,425	0	0
PULTE GROUP INC	COM	745867101	5,724,240	73,688	SH		SOLE	3	73,688	0	0
PULTE GROUP INC	COM	745867101	9,472,532	121,943	SH		SOLE	4	121,943	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	10,680	3,029	SH		SOLE	3	3,029	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	997,469	282,569	SH		SOLE	4	282,569	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	116,542	10,902	SH		SOLE	4	10,902	0	0
PURE STORAGE INC	CL A	74624M102	475,930	12,926	SH		DFND	1	12,926	0	0
PURE STORAGE INC	CL A	74624M102	134,270	3,647	SH		SOLE	3	3,647	0	0
PURE STORAGE INC	CL A	74624M102	13,669,867	371,262	SH		SOLE	4	371,262	0	0
QCR HOLDINGS INC	COM	74727A104	1,220	30	SH		SOLE	3	30	0	0
QCR HOLDINGS INC	COM	74727A104	1,618,387	39,444	SH		SOLE	4	39,444	0	0
QUAKER HOUGHTON	COM	747316107	929,780	4,777	SH		SOLE	3	4,777	0	0
QUAKER HOUGHTON	COM	747316107	1,719,993	8,825	SH		SOLE	4	8,825	0	0
QORVO INC	COM	74736K101	1,088,850	10,673	SH		SOLE	3	10,673	0	0
QORVO INC	COM	74736K101	1,909,593	18,716	SH		SOLE	4	18,716	0	0
Q2 HLDGS INC	COM	74736L109	3,440	112	SH		SOLE	3	112	0	0
Q2 HLDGS INC	COM	74736L109	5,304,572	171,669	SH		SOLE	4	171,669	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	64,795	75,000	SH		SOLE	4	75,000	0	0
QUALCOMM INC	COM	747525103	1,333,010	11,198	SH		DFND	3	11,198	0	0
QUALCOMM INC	COM	747525103	6,354,760	53,366	SH		SOLE	3	53,366	0	0
QUALCOMM INC	COM	747525103	67,441,517	566,545	SH		SOLE	4	566,545	0	0
QUALYS INC	COM	74758T303	398,370	3,084	SH		DFND	3	3,084	0	0
QUALYS INC	COM	74758T303	530,260	4,099	SH		SOLE	3	4,099	0	0
QUALYS INC	COM	74758T303	2,220,949	17,194	SH		SOLE	4	17,194	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,260,393	46,942	SH		SOLE	4	46,942	0	0
QUANTA SVCS INC	COM	74762E102	5,011,400	25,508	SH		SOLE	3	25,508	0	0
QUANTA SVCS INC	COM	74762E102	5,916,288	30,116	SH		SOLE	4	30,116	0	0
QUANTERIX CORP	COM	74766Q101	388,020	17,207	SH		DFND	1	17,207	0	0
QUANTERIX CORP	COM	74766Q101	17,183	762	SH		SOLE	4	762	0	0
QUDIAN INC	ADR	747798106	566,590	283,295	SH		SOLE	4	283,295	0	0
QUANTUM CORP	COM NEW	747906501	54,440	50,377	SH		SOLE	3	50,377	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,288,520	51,853	SH		DFND	3	51,853	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,414,650	10,071	SH		SOLE	3	10,071	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,216,014	165,168	SH		SOLE	4	165,168	0	0
RB GLOBAL INC	COM	74935Q107	380,640	6,344	SH		SOLE	3	6,344	0	0
RB GLOBAL INC	COM	74935Q107	26,960,880	449,348	SH		SOLE	4	449,348	0	0
SKYWEST INC	COM	830879102	1,150	28	SH		SOLE	3	28	0	0
SKYWEST INC	COM	830879102	556,032	13,655	SH		SOLE	4	13,655	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,106,980	19,035	SH		DFND	3	19,035	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,905,320	26,263	SH		SOLE	3	26,263	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,288,879	47,781	SH		SOLE	4	47,781	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	787,197	30,992	SH		SOLE	4	30,992	0	0
SLEEP NUMBER CORP	COM	83125X103	20,410	748	SH		SOLE	3	748	0	0
SLEEP NUMBER CORP	COM	83125X103	199,171	7,301	SH		SOLE	4	7,301	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,053,608	32,670	SH		SOLE	4	32,670	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,304,040	71,434	SH		SOLE	3	71,434	0	0
SMITH A O CORP	COM	831865209	397,830	5,465	SH		SOLE	3	5,465	0	0
SMITH A O CORP	COM	831865209	63,495,092	872,425	SH		SOLE	4	872,425	0	0
SMARTSHEET INC	COM CL A	83200N103	9,270	242	SH		SOLE	3	242	0	0
SMARTSHEET INC	COM CL A	83200N103	3,256,347	85,111	SH		SOLE	4	85,111	0	0
SMUCKER J M CO	COM NEW	832696405	1,345,460	9,111	SH		DFND	3	9,111	0	0
SMUCKER J M CO	COM NEW	832696405	12,852,140	87,026	SH		SOLE	3	87,026	0	0
SMUCKER J M CO	COM NEW	832696405	13,719,872	92,909	SH		SOLE	4	92,909	0	0
SNAP ON INC	COM	833034101	1,000,890	3,473	SH		DFND	3	3,473	0	0
SNAP ON INC	COM	833034101	2,321,500	8,057	SH		SOLE	3	8,057	0	0
SNAP ON INC	COM	833034101	57,389,004	199,136	SH		SOLE	4	199,136	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	269,080	23,097	SH		SOLE	4	23,097	0	0
SNAP INC	CL A	83304A106	1,965,390	165,996	SH		DFND	3	165,996	0	0
SNAP INC	CL A	83304A106	5,910	500	SH		SOLE	3	500	0	0
SNAP INC	CL A	83304A106	8,981,492	758,572	SH		SOLE	4	758,572	0	0
SNAP INC	NOTE 5/0	83304AAF3	136,900	185,000	SH		SOLE	4	185,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	157,287	222,000	SH		SOLE	4	222,000	0	0
SNOWFLAKE INC	CL A	833445109	4,294,000	24,398	SH		SOLE	3	24,398	0	0
SNOWFLAKE INC	CL A	833445109	30,381,539	172,642	SH		SOLE	4	172,642	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	129,130	1,777	SH		SOLE	3	1,777	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	21,927,609	301,950	SH		SOLE	4	301,950	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	347,760	41,699	SH		DFND	1	41,699	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,710	563	SH		SOLE	3	563	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	228,074	27,347	SH		SOLE	4	27,347	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,155,855	104,887	SH		SOLE	4	104,887	0	0
SLR INVESTMENT CORP	COM	83413U100	5,155,594	361,289	SH		SOLE	4	361,289	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,760	40	SH		DFND	3	40	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	405,550	1,504	SH		SOLE	3	1,504	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,173,235	15,511	SH		SOLE	4	15,511	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	469,656	396,000	SH		SOLE	4	396,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	26,614	2,594	SH		SOLE	4	2,594	0	0
SOLARWINDS CORP	COM NEW	83417Q204	282,480	27,538	SH		SOLE	3	27,538	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	240	29	SH		SOLE	3	29	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	301,821	36,233	SH		SOLE	4	36,233	0	0
SOLID POWER INC	CLASS A COM	83422N105	28,766	11,325	SH		SOLE	4	11,325	0	0
SOLO BRANDS INC	COM CL A	83425V104	1,190	210	SH		SOLE	3	210	0	0
SOLO BRANDS INC	COM CL A	83425V104	2,202,798	389,187	SH		SOLE	4	389,187	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,050	106	SH		SOLE	3	106	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	467,309	9,803	SH		SOLE	4	9,803	0	0
SONOCO PRODS CO	COM	835495102	302,770	5,130	SH		DFND	3	5,130	0	0
SONOCO PRODS CO	COM	835495102	408,000	6,912	SH		SOLE	3	6,912	0	0
SONOCO PRODS CO	COM	835495102	48,408,145	820,199	SH		SOLE	4	820,199	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,458,580	60,644	SH		SOLE	3	60,644	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	41,757,130	463,762	SH		SOLE	4	463,762	0	0
SONOS INC	COM	83570H108	180	11	SH		SOLE	3	11	0	0
SONOS INC	COM	83570H108	5,267,993	322,596	SH		SOLE	4	322,596	0	0
SOTERA HEALTH CO	COM	83601L102	28,720	1,524	SH		SOLE	3	1,524	0	0
SOTERA HEALTH CO	COM	83601L102	925,232	49,110	SH		SOLE	4	49,110	0	0
SOUTHSTATE CORPORATION	COM	840441109	12,820	195	SH		SOLE	3	195	0	0
SOUTHSTATE CORPORATION	COM	840441109	17,851,145	271,294	SH		SOLE	4	271,294	0	0
SOUTHERN CO	COM	842587107	4,042,610	57,547	SH		DFND	3	57,547	0	0
SOUTHERN CO	COM	842587107	2,569,230	36,595	SH		SOLE	3	36,595	0	0
SOUTHERN CO	COM	842587107	41,843,991	595,644	SH		SOLE	4	595,644	0	0
SOUTHERN COPPER CORP	COM	84265V105	643,210	8,960	SH		SOLE	3	8,960	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,571,113	77,657	SH		SOLE	4	77,657	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	214,643	8,205	SH		SOLE	4	8,205	0	0
SOUTHWEST AIRLS CO	COM	844741108	508,280	14,039	SH		SOLE	3	14,039	0	0
SOUTHWEST AIRLS CO	COM	844741108	40,980,957	1,131,758	SH		SOLE	4	1,131,758	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,293,180	1,996,000	SH		SOLE	4	1,996,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11,027,744	173,256	SH		SOLE	4	173,256	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	25,630	4,264	SH		DFND	3	4,264	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	220,080	36,629	SH		SOLE	3	36,629	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,679,061	1,277,714	SH		SOLE	4	1,277,714	0	0
SOVOS BRANDS INC	COM	84612U107	491,690	25,138	SH		DFND	1	25,138	0	0
SOVOS BRANDS INC	COM	84612U107	77,080	3,939	SH		SOLE	3	3,939	0	0
SOVOS BRANDS INC	COM	84612U107	304,784	15,582	SH		SOLE	4	15,582	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	744,720	9,543	SH		SOLE	3	9,543	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	26,204,663	335,742	SH		SOLE	4	335,742	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	23,090	792	SH		SOLE	3	792	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	36,513,129	1,250,878	SH		SOLE	4	1,250,878	0	0
SPIRIT AIRLS INC	COM	848577102	246,932	14,390	SH		SOLE	4	14,390	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	415,312	514,000	SH		SOLE	4	514,000	0	0
SPIRE INC	COM	84857L101	184,230	2,906	SH		SOLE	3	2,906	0	0
SPIRE INC	COM	84857L101	25,993,081	409,727	SH		SOLE	4	409,727	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	952,910	24,200	SH		SOLE	3	24,200	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	19,720,716	500,780	SH		SOLE	4	500,780	0	0
SPLUNK INC	COM	848637104	892,790	8,420	SH		SOLE	3	8,420	0	0
SPLUNK INC	COM	848637104	13,661,952	128,777	SH		SOLE	4	128,777	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	499,000	499,000	SH		SOLE	4	499,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	127,167	22,310	SH		SOLE	4	22,310	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	10,140	387	SH		SOLE	3	387	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	362,124	13,811	SH		SOLE	4	13,811	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23,820	648	SH		DFND	3	648	0	0
SPROUTS FMRS MKT INC	COM	85208M102	846,627	23,050	SH		SOLE	4	23,050	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,048,200	28,536	SH		SOLE	3	28,536	0	0
SPRINKLR INC	CL A	85208T107	410,910	29,711	SH		DFND	1	29,711	0	0
SPRINKLR INC	CL A	85208T107	1,306,022	94,434	SH		SOLE	4	94,434	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	166,490	3,605	SH		SOLE	3	3,605	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	10,906,177	236,269	SH		SOLE	4	236,269	0	0
BLOCK INC	CL A	852234103	1,613,820	24,232	SH		SOLE	3	24,232	0	0
BLOCK INC	CL A	852234103	19,223,019	288,764	SH		SOLE	4	288,764	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	543,823	577,000	SH		SOLE	4	577,000	0	0
SQUARESPACE INC	CLASS A	85225A107	9,197,569	291,616	SH		SOLE	4	291,616	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	384,660	7,316	SH		SOLE	3	7,316	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	12,029,803	228,834	SH		SOLE	4	228,834	0	0
STAG INDL INC	COM	85254J102	1,797,670	50,098	SH		SOLE	3	50,098	0	0
STAG INDL INC	COM	85254J102	14,294,197	398,389	SH		SOLE	4	398,389	0	0
STAGWELL INC	COM CL A	85256A109	8,610	1,192	SH		SOLE	3	1,192	0	0
STAGWELL INC	COM CL A	85256A109	998,196	138,446	SH		SOLE	4	138,446	0	0
STANDEX INTL CORP	COM	854231107	599,125	4,235	SH		SOLE	4	4,235	0	0
STANDEX INTL CORP	COM	854231107	2,173,960	15,370	SH		SOLE	3	15,370	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,210	173	SH		SOLE	3	173	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,349,010	131,779	SH		SOLE	4	131,779	0	0
STARBUCKS CORP	COM	855244109	2,294,420	23,162	SH		DFND	3	23,162	0	0
STARBUCKS CORP	COM	855244109	9,474,890	95,655	SH		SOLE	3	95,655	0	0
STARBUCKS CORP	COM	855244109	16,405,624	165,613	SH		SOLE	4	165,613	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,154,330	59,506	SH		SOLE	3	59,506	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,009,375	361,308	SH		SOLE	4	361,308	0	0
STATE STR CORP	COM	857477103	9,033,330	123,444	SH		SOLE	3	123,444	0	0
STATE STR CORP	COM	857477103	22,341,049	305,289	SH		SOLE	4	305,289	0	0
STEEL DYNAMICS INC	COM	858119100	152,940	1,404	SH		DFND	3	1,404	0	0
STEEL DYNAMICS INC	COM	858119100	5,588,070	51,306	SH		SOLE	3	51,306	0	0
US FOODS HLDG CORP	COM	912008109	235,430	5,351	SH		SOLE	3	5,351	0	0
US FOODS HLDG CORP	COM	912008109	5,753,528	130,762	SH		SOLE	4	130,762	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,254,630	90,149	SH		DFND	3	90,149	0	0
UNITED STATES STL CORP NEW	COM	912909108	113,470	4,522	SH		SOLE	3	4,522	0	0
UNITED STATES STL CORP NEW	COM	912909108	295,368	11,810	SH		SOLE	4	11,810	0	0
ZOETIS INC	CL A	98978V103	81,110	471	SH		DFND	3	471	0	0
ZOETIS INC	CL A	98978V103	11,508,890	66,829	SH		SOLE	3	66,829	0	0
ZOETIS INC	CL A	98978V103	58,159,967	337,727	SH		SOLE	4	337,727	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	762,910	30,423	SH		SOLE	3	30,423	0	0
ZIPRECRUITER INC	CL A	98980B103	25,440	1,432	SH		SOLE	3	1,432	0	0
ZIPRECRUITER INC	CL A	98980B103	4,923,765	277,239	SH		SOLE	4	277,239	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,060	42	SH		SOLE	3	42	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,710,234	500,600	SH		SOLE	4	500,600	0	0
ZSCALER INC	COM	98980G102	1,029,650	7,038	SH		DFND	3	7,038	0	0
ZSCALER INC	COM	98980G102	22,510	154	SH		SOLE	3	154	0	0
ZSCALER INC	COM	98980G102	49,059,072	335,332	SH		SOLE	4	335,332	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	655,011	562,000	SH		SOLE	4	562,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	720,953	10,621	SH		SOLE	4	10,621	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	819,610	12,072	SH		SOLE	3	12,072	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9,540	355	SH		SOLE	3	355	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,461,234	314,661	SH		SOLE	4	314,661	0	0
ZUORA INC	COM CL A	98983V106	3,202,659	291,947	SH		SOLE	4	291,947	0	0
CONSTELLIUM SE	CL A SHS	F21107101	56,290	3,271	SH		SOLE	3	3,271	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,167,139	184,136	SH		SOLE	4	184,136	0	0
ADIENT PLC	ORD SHS	G0084W101	605,760	15,811	SH		SOLE	3	15,811	0	0
ADIENT PLC	ORD SHS	G0084W101	1,010,958	26,382	SH		SOLE	4	26,382	0	0
ALKERMES PLC	SHS	G01767105	12,420	672	SH		DFND	3	672	0	0
ALKERMES PLC	SHS	G01767105	1,060	34	SH		SOLE	3	34	0	0
ALKERMES PLC	SHS	G01767105	2,145,208	68,537	SH		SOLE	4	68,537	0	0
ALLEGION PLC	ORD SHS	G0176J109	246,120	2,051	SH		SOLE	3	2,051	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,373,889	36,443	SH		SOLE	4	36,443	0	0
AMCOR PLC	ORD	G0250X107	360	36	SH		SOLE	3	36	0	0
AMCOR PLC	ORD	G0250X107	16,186,971	1,621,941	SH		SOLE	4	1,621,941	0	0
AMDOCS LTD	SHS	G02602103	8,181,910	82,771	SH		DFND	3	82,771	0	0
AMDOCS LTD	SHS	G02602103	8,652,410	87,534	SH		SOLE	3	87,534	0	0
AMDOCS LTD	SHS	G02602103	34,236,599	346,349	SH		SOLE	4	346,349	0	0
AMBARELLA INC	SHS	G037AX101	812,603	9,712	SH		SOLE	4	9,712	0	0
AON PLC	SHS CL A	G0403H108	4,488,730	12,997	SH		SOLE	3	12,997	0	0
AON PLC	SHS CL A	G0403H108	74,155,174	214,818	SH		SOLE	4	214,818	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	504,190	6,736	SH		DFND	3	6,736	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	748,970	10,007	SH		SOLE	3	10,007	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	20,399,993	272,545	SH		SOLE	4	272,545	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,342,545	130,980	SH		SOLE	4	130,980	0	0
ASSURED GUARANTY LTD	COM	G0585R106	183,960	3,296	SH		SOLE	3	3,296	0	0
ASSURED GUARANTY LTD	COM	G0585R106	536,126	9,608	SH		SOLE	4	9,608	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	18,290	340	SH		SOLE	3	340	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	16,743,768	311,049	SH		SOLE	4	311,049	0	0
AXALTA COATING SYS LTD	COM	G0750C108	940,210	28,658	SH		SOLE	3	28,658	0	0
AXALTA COATING SYS LTD	COM	G0750C108	18,151,804	553,240	SH		SOLE	4	553,240	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	331,348	14,136	SH		SOLE	4	14,136	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,980	182	SH		SOLE	3	182	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	537,214	19,635	SH		SOLE	4	19,635	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	221,161	16,554	SH		SOLE	4	16,554	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,782,150	9,016	SH		DFND	3	9,016	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,524,020	37,344	SH		SOLE	3	37,344	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	130,711,094	423,589	SH		SOLE	4	423,589	0	0
BUNGE LIMITED	COM	G16962105	3,313,260	35,117	SH		DFND	3	35,117	0	0
BUNGE LIMITED	COM	G16962105	910,720	9,662	SH		SOLE	3	9,662	0	0
BUNGE LIMITED	COM	G16962105	4,468,699	47,363	SH		SOLE	4	47,363	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	669,610	18,658	SH		SOLE	3	18,658	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,880,804	275,308	SH		SOLE	4	275,308	0	0
CIMPRESS PLC	SHS EURO	G2143T103	65,810	1,107	SH		SOLE	3	1,107	0	0
CIMPRESS PLC	SHS EURO	G2143T103	3,539,952	59,515	SH		SOLE	4	59,515	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,190	126	SH		SOLE	3	126	0	0
CLARIVATE PLC	ORD SHS	G21810109	6,728,428	706,026	SH		SOLE	4	706,026	0	0
CREDICORP LTD	COM	G2519Y108	858,400	5,813	SH		SOLE	3	5,813	0	0
CREDICORP LTD	COM	G2519Y108	21,181,616	143,468	SH		SOLE	4	143,468	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,159,240	17,987	SH		SOLE	3	17,987	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	26,088,802	404,917	SH		SOLE	4	404,917	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,560	193	SH		SOLE	3	193	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,528,106	186,810	SH		SOLE	4	186,810	0	0
DOLE PLC	ORD SHS	G27907107	2,204,679	163,068	SH		SOLE	4	163,068	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,010	164	SH		SOLE	3	164	0	0
DLOCAL LTD	CLASS A COM	G29018101	2,190,102	179,443	SH		SOLE	4	179,443	0	0
EATON CORP PLC	SHS	G29183103	1,865,310	9,281	SH		SOLE	3	9,281	0	0
EATON CORP PLC	SHS	G29183103	17,379,665	86,423	SH		SOLE	4	86,423	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,310,266	9,459	SH		SOLE	4	9,459	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	57,330	836	SH		SOLE	3	836	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,000,384	43,731	SH		SOLE	4	43,731	0	0
ESSENT GROUP LTD	COM	G3198U102	5,980	128	SH		SOLE	3	128	0	0
ESSENT GROUP LTD	COM	G3198U102	1,613,009	34,466	SH		SOLE	4	34,466	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,334,130	9,754	SH		DFND	3	9,754	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,055,420	14,789	SH		SOLE	3	14,789	0	0
EVEREST RE GROUP LTD	COM	G3223R108	31,550,601	92,291	SH		SOLE	4	92,291	0	0
FABRINET	SHS	G3323L100	157,780	1,214	SH		SOLE	3	1,214	0	0
FABRINET	SHS	G3323L100	9,885,037	76,109	SH		SOLE	4	76,109	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,904,829	212,808	SH		SOLE	4	212,808	0	0
FERGUSON PLC NEW	SHS	G3421J106	843,760	5,364	SH		SOLE	3	5,364	0	0
FERGUSON PLC NEW	SHS	G3421J106	10,039,052	63,817	SH		SOLE	4	63,817	0	0
FTAI AVIATION LTD	SHS	G3730V105	6,270,706	198,064	SH		SOLE	4	198,064	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	224,050	16,613	SH		SOLE	3	16,613	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	15,839,121	1,175,009	SH		SOLE	4	1,175,009	0	0
GENPACT LIMITED	SHS	G3922B107	408,230	10,866	SH		DFND	3	10,866	0	0
GENPACT LIMITED	SHS	G3922B107	1,063,550	28,308	SH		SOLE	3	28,308	0	0
GENPACT LIMITED	SHS	G3922B107	5,236,394	139,377	SH		SOLE	4	139,377	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	13,950	216	SH		SOLE	3	216	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	502,820	7,786	SH		SOLE	4	7,786	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	18,870	1,837	SH		SOLE	3	1,837	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	597,719	58,371	SH		SOLE	4	58,371	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	124,798	11,846	SH		SOLE	4	11,846	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	730	212	SH		SOLE	3	212	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,781,503	1,102,479	SH		SOLE	4	1,102,479	0	0
HELEN OF TROY LTD	COM	G4388N106	402,820	3,732	SH		SOLE	3	3,732	0	0
HELEN OF TROY LTD	COM	G4388N106	6,485,305	60,038	SH		SOLE	4	60,038	0	0
HERBALIFE LTD	COM SHS	G4412G101	6,690	505	SH		SOLE	3	505	0	0
HERBALIFE LTD	COM SHS	G4412G101	10,460,355	790,057	SH		SOLE	4	790,057	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	89,480	3,284	SH		SOLE	3	3,284	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	692,314	25,406	SH		SOLE	4	25,406	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	517,990	5,036	SH		SOLE	3	5,036	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,048,350	10,193	SH		SOLE	4	10,193	0	0
IBEX LTD	SHS NEW	G4690M101	4,130	195	SH		SOLE	3	195	0	0
IBEX LTD	SHS NEW	G4690M101	2,434,763	114,685	SH		SOLE	4	114,685	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,031,281	105,448	SH		SOLE	4	105,448	0	0
ICON PLC	SHS	G4705A100	2,510,510	10,039	SH		SOLE	3	10,039	0	0
ICON PLC	SHS	G4705A100	70,996,252	283,758	SH		SOLE	4	283,758	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	517,020	57,897	SH		SOLE	4	57,897	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,378,990	74,600	SH		DFND	3	74,600	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	675,760	21,190	SH		SOLE	3	21,190	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,079,528	127,925	SH		SOLE	4	127,925	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,510	68	SH		SOLE	3	68	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	516,283	7,773	SH		SOLE	4	7,773	0	0
INVESCO LTD	SHS	G491BT108	209,590	12,471	SH		SOLE	3	12,471	0	0
INVESCO LTD	SHS	G491BT108	4,291,274	255,281	SH		SOLE	4	255,281	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4,001,405	219,135	SH		SOLE	4	219,135	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,021,670	24,366	SH		SOLE	3	24,366	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,119,209	25,161	SH		SOLE	4	25,161	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,492,660	139,312	SH		SOLE	3	139,312	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,429,258	343,840	SH		SOLE	4	343,840	0	0
LAZARD LTD	SHS A	G54050102	802,720	25,085	SH		SOLE	4	25,085	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	570	34	SH		SOLE	3	34	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,145,958	245,905	SH		SOLE	4	245,905	0	0
LINDE PLC	SHS	G54950103	23,104,140	60,626	SH		SOLE	3	60,626	0	0
LINDE PLC	SHS	G54950103	252,394,238	662,313	SH		SOLE	4	662,313	0	0
LIVANOVA PLC	SHS	G5509L101	164,190	3,192	SH		SOLE	3	3,192	0	0
LIVANOVA PLC	SHS	G5509L101	5,468,912	106,337	SH		SOLE	4	106,337	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,270,568	89,288	SH		SOLE	4	89,288	0	0
MEDTRONIC PLC	SHS	G5960L103	20,932,220	237,599	SH		SOLE	3	237,599	0	0
MEDTRONIC PLC	SHS	G5960L103	75,583,721	857,931	SH		SOLE	4	857,931	0	0
APTIV PLC	SHS	G6095L109	1,760,720	17,247	SH		SOLE	3	17,247	0	0
APTIV PLC	SHS	G6095L109	21,774,164	213,284	SH		SOLE	4	213,284	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,800	55	SH		SOLE	3	55	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,500,377	76,231	SH		SOLE	4	76,231	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	688,679	16,671	SH		SOLE	4	16,671	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,488,166	84,941	SH		SOLE	4	84,941	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,430	660	SH		SOLE	3	660	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	304,672	83,017	SH		SOLE	4	83,017	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	19,550	897	SH		SOLE	3	897	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,133,313	143,928	SH		SOLE	4	143,928	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	382,530	48,489	SH		SOLE	3	48,489	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	129,920,259	16,466,446	SH		SOLE	4	16,466,446	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,846,790	35,733	SH		SOLE	3	35,733	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	13,138,286	254,273	SH		SOLE	4	254,273	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	631,440	66,894	SH		SOLE	3	66,894	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,055,040	1,277,017	SH		SOLE	4	1,277,017	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,431,829	170,058	SH		SOLE	4	170,058	0	0
PROTHENA CORP PLC	SHS	G72800108	484,925	7,102	SH		SOLE	4	7,102	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,437,030	13,062	SH		SOLE	3	13,062	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,421,366	61,234	SH		SOLE	4	61,234	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	359,351	11,690	SH		SOLE	4	11,690	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	551,850	17,938	SH		SOLE	3	17,938	0	0
SFL CORPORATION LTD	SHS	G7738W106	413,110	44,278	SH		DFND	3	44,278	0	0
FLEX LTD	ORD	Y2573F102	40,970,136	1,482,277	SH		SOLE	4	1,482,277	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,816,977	145,205	SH		SOLE	4	145,205	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,190	266	SH		SOLE	3	266	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,186,769	83,336	SH		SOLE	4	83,336	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	290	6	SH		SOLE	3	6	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,048,506	22,200	SH		SOLE	4	22,200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	85,570	2,238	SH		SOLE	3	2,238	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,052,569	53,690	SH		SOLE	4	53,690	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	105,560	29,000	SH		SOLE	4	29,000	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	SEI INVESTMENTS CO
Address:	1 FREEDOM VALLEY DRIVE

	OAKS, PA 19456-1100
Form 13F File Number:	028-16454

Name:	Michael N. Peterson
Title:	Executive Vice President
Phone:	610-676-1000

Form 13F File Number	Name	CIK
028-05990	Acadian Asset Management LLC
028-10562	AllianceBernstein L.P.
028-10120	AQR Capital Management, LLC
028-17137	Arcus
028-13791	ArrowMark Partners
028-05615	Axiom International Investors LLC
028-02951	Beutel, Goodman & Company Ltd.
028-12820	Brigade Capital Management, LP
028-11728	Causeway Capital Management LLC
028-11563	Coho Partners, Ltd.
028-14668	Copeland Capital Management, LLC
028-14036	Fiera Capital Corporation
028-05229	Great Lakes Advisors, LLC
028-11957	Hillsdale Investment Management Inc.
028-04211	INTECH Investment Management LLC
028-14777	JO Hambro Capital Management Limited
028-17689	Kettle Hill Capital Management, LLC
028-13608	LMCG Investments, LLC
028-06580	LSV Asset Management
028-13124	Macquarie Investment Management
028-03673	Manulife Investment Management Limited
028-17488	Maple-Brown Abbott Limited
028-13243	Mar Vista Investment Partners, LLC
028-03743	Marathon Asset Management, L.P.
028-04632	Martingale Asset Management, L.P.
028-13573	Neuberger Berman LLC
028-04981	GOLDMAN SACHS GROUP INC.
028-12690	Pacific Investment Management Company LLC
028-03042	PanAgora Asset Management Inc.
028-04558	Parametric Portfolio Associates LLC
028-12690	PIMCO
028-12690	PIMCO Europe Ltd
028-13350	Poplar Forest Capital, LLC
028-01549	Principal Global Investors
028-14009	QS Investors, LLC
028-19339	Qtron Investments, LLC
028-10674	Ramius Advisors, LLC
028-14481	RWC Asset Advisors
028-04691	Schafer Cullen Capital Management, Inc.
028-00733	SSGA Funds Management, Inc.
028-00733	State Street Global Advisors Trust Co.
028-07104	WCM Investment Management
028-06354	Victory Capital Management Inc.
028-04413	Allspring Global Investments
028-21079	Perpetual Investment Management Ltd
028-10648	Diamond Hill Capital Management Inc.
028-14178	Stone Harbor Investment Partners LP
028-13608	Leeward Investments, LLC

Number of Other Included Managers:	4
Form 13F Information table Entry Total:	5215
Form 13F Information table Value Total:	57330749404 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]