0001041062-24-000109.txt : 20240813 0001041062-24-000109.hdr.sgml : 20240813 20240813103348 ACCESSION NUMBER: 0001041062-24-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 231707341 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 241199361 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000350894 XXXXXXXX 06-30-2024 06-30-2024 SEI INVESTMENTS CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 028-05990 Acadian Asset Management LLC 028-10562 AllianceBernstein L.P. 028-10120 AQR Capital Management, LLC 028-17137 Arcus 028-13791 ArrowMark Partners 028-05615 Axiom International Investors LLC 028-02951 Beutel, Goodman & Company Ltd. 028-12820 Brigade Capital Management, LP 028-11728 Causeway Capital Management LLC 028-11563 Coho Partners, Ltd. 028-14668 Copeland Capital Management, LLC 028-14036 Fiera Capital Corporation 028-05229 Great Lakes Advisors, LLC 028-11957 Hillsdale Investment Management Inc. 028-04211 INTECH Investment Management LLC 028-14777 JO Hambro Capital Management Limited 028-17689 Kettle Hill Capital Management, LLC 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-13124 Macquarie Investment Management 028-03673 Manulife Investment Management Limited 028-13243 Mar Vista Investment Partners, LLC 028-03743 Marathon Asset Management, L.P. 028-04632 Martingale Asset Management, L.P. 028-13573 Neuberger Berman LLC 028-04981 GOLDMAN SACHS GROUP INC. 028-12690 Pacific Investment Management Company LLC 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PIMCO 028-12690 PIMCO Europe Ltd 028-13350 Poplar Forest Capital, LLC 028-14009 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 028-04413 Allspring Global Investments 028-21079 Perpetual Investment Management Ltd 028-10648 Diamond Hill Capital Management Inc. 028-14178 Stone Harbor Investment Partners LP 028-13608 Leeward Investments, LLC 028-18430 Alphinity Investment Management 028-00060 Barings LLC Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 08-13-2024 4 5281 70584697931 false 1 000144908 801-70305 EAM Investors LLC 3 028-16475 000105146 801-24593 SEI Investments Management Corporation 4 028-10297 SEI Trust Company 5 028-16449 SEI Investments Canada Company INFORMATION TABLE 2 sptc_infotable_0624.xml ADOBE INC COM 00724F101 5742060 10336 SH DFND 2 10336 0 0 ADOBE INC COM 00724F101 34833760 62694 SH SOLE 2 62694 0 0 ADOBE INC COM 00724F101 307172510 552926 SH SOLE 3 552926 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2670770 39155 SH DFND 2 39155 0 0 ADTALEM GLOBAL ED INC COM 00737L103 244350 3581 SH SOLE 2 3581 0 0 ADTALEM GLOBAL ED INC COM 00737L103 4674363 68529 SH SOLE 3 68529 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 260840 4119 SH SOLE 2 4119 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3518615 55560 SH SOLE 3 55560 0 0 AECOM COM 00766T100 380460 4317 SH SOLE 2 4317 0 0 AECOM COM 00766T100 13102540 148656 SH SOLE 3 148656 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 64790 10569 SH SOLE 2 10569 0 0 AEGON LTD AMER REG 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15596 SH SOLE 3 15596 0 0 GRAINGER W W INC COM 384802104 4091650 4535 SH DFND 2 4535 0 0 GRAINGER W W INC COM 384802104 5433289 6022 SH SOLE 3 6022 0 0 GRAINGER W W INC COM 384802104 10953650 12142 SH SOLE 2 12142 0 0 GRAND CANYON ED INC COM 38526M106 590280 4219 SH DFND 2 4219 0 0 GRAND CANYON ED INC COM 38526M106 2641690 18872 SH SOLE 2 18872 0 0 GRAND CANYON ED INC COM 38526M106 21069327 150592 SH SOLE 3 150592 0 0 GRANITE CONSTR INC COM 387328107 4650 75 SH SOLE 2 75 0 0 GRANITE CONSTR INC COM 387328107 1197570 19325 SH SOLE 3 19325 0 0 GRANITE PT MTG TR INC COM STK 38741L107 156593 52725 SH SOLE 3 52725 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1160910 44289 SH SOLE 2 44289 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 43917188 1675589 SH SOLE 3 1675589 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 246368 3051 SH SOLE 3 3051 0 0 GRAY TELEVISION INC COM 389375106 28710 5522 SH SOLE 2 5522 0 0 GRAY TELEVISION INC COM 389375106 31632 6083 SH SOLE 3 6083 0 0 GREAT AJAX CORP COM 38983D300 95108 26641 SH SOLE 3 26641 0 0 GREEN BRICK PARTNERS INC COM 392709101 352541 6159 SH SOLE 3 6159 0 0 GREENBRIER COS INC COM 393657101 1980 40 SH SOLE 2 40 0 0 GREENBRIER COS INC COM 393657101 1225669 24736 SH SOLE 3 24736 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 107200 100000 SH SOLE 3 100000 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 481221 71292 SH SOLE 3 71292 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 778875 31457 SH SOLE 3 31457 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2074190 70960 SH SOLE 2 70960 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 159661950 971868 SH SOLE 2 971868 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30012090 1099724 SH SOLE 2 1099724 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29347780 451856 SH SOLE 2 451856 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 957449 82896 SH SOLE 2 82896 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58316140 2771755 SH SOLE 2 2771755 0 0 INVITATION HOMES INC COM 46187W107 1096620 30554 SH SOLE 2 30554 0 0 INVITATION HOMES INC COM 46187W107 144914237 4037733 SH SOLE 3 4037733 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12480 262 SH SOLE 2 262 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6293455 132049 SH SOLE 3 132049 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 266739 259000 SH SOLE 3 259000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 36450 4545 SH DFND 2 4545 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 115150 14358 SH SOLE 2 14358 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2132181 265858 SH SOLE 3 265858 0 0 IRADIMED CORP COM 46266A109 6635 151 SH SOLE 3 151 0 0 IRADIMED CORP COM 46266A109 452680 10296 SH SOLE 2 10296 0 0 IQVIA HLDGS INC COM 46266C105 2166040 10248 SH SOLE 2 10248 0 0 IQVIA HLDGS INC COM 46266C105 15224103 72002 SH SOLE 3 72002 0 0 IQIYI INC SPONSORED ADS 46267X108 412031 112270 SH SOLE 3 112270 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22970 862 SH SOLE 2 862 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2569336 96519 SH SOLE 3 96519 0 0 IRON MTN INC DEL COM 46284V101 2898040 32337 SH DFND 2 32337 0 0 IRON MTN INC DEL COM 46284V101 1055530 11774 SH SOLE 2 11774 0 0 IRON MTN INC DEL COM 46284V101 96913276 1081380 SH SOLE 3 1081380 0 0 ISHARES INC MSCI CDA ETF 464286509 747364 20150 SH SOLE 3 20150 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 284622240 2720023 SH SOLE 2 2720023 0 0 ISHARES INC MSCI EURZONE ETF 464286608 347976 7127 SH SOLE 3 7127 0 0 ISHARES TR CORE S&P500 ETF 464287200 75518 138 SH SOLE 3 138 0 0 ISHARES TR CORE S&P500 ETF 464287200 3462870 6328 SH SOLE 2 6328 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 58010 1362 SH SOLE 2 1362 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2677165 62859 SH SOLE 3 62859 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10374572 96850 SH SOLE 3 96850 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20695290 223637 SH SOLE 2 223637 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7233710 39744 SH SOLE 2 39744 0 0 ISHARES TR MSCI EAFE ETF 464287465 1605843 20501 SH SOLE 3 20501 0 0 ISHARES TR MSCI EAFE ETF 464287465 4087740 52186 SH SOLE 2 52186 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1410415 8084 SH SOLE 3 8084 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4469400 25617 SH SOLE 2 25617 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2750582 7546 SH SOLE 2 7546 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10525226 28875 SH SOLE 3 28875 0 0 ISHARES TR RUS 1000 ETF 464287622 1618320 5439 SH SOLE 2 5439 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2506097 16455 SH SOLE 3 16455 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 42811374 281099 SH SOLE 2 281099 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 50702560 193115 SH SOLE 2 193115 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1870850 9221 SH SOLE 2 9221 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2621339 12920 SH SOLE 3 12920 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 272870 884 SH SOLE 2 884 0 0 ISHARES TR CORE S&P SCP ETF 464287804 971780 9111 SH SOLE 2 9111 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4563235 42783 SH SOLE 3 42783 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 263320480 2518607 SH SOLE 2 2518607 0 0 ISHARES TR EAFE SML CP ETF 464288273 3448388 55944 SH SOLE 3 55944 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34854319 393901 SH SOLE 2 393901 0 0 ISHARES TR NEW YORK MUN ETF 464288323 277630 5200 SH SOLE 2 5200 0 0 ISHARES TR CALIF MUN BD ETF 464288356 11753960 206645 SH SOLE 2 206645 0 0 ISHARES TR NATIONAL MUN ETF 464288414 448637870 4210559 SH SOLE 2 4210559 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25301920 328000 SH SOLE 3 328000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 28630440 275690 SH SOLE 2 275690 0 0 ISHARES TR MBS ETF 464288588 78549514 855566 SH SOLE 3 855566 0 0 ISHARES TR MBS ETF 464288588 140672260 1532190 SH SOLE 2 1532190 0 0 ISHARES TR USD INV GRDE ETF 464288620 145650300 2900975 SH SOLE 2 2900975 0 0 ISHARES TR PFD AND INCM SEC 464288687 2122280 67266 SH SOLE 2 67266 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1102010 19757 SH SOLE 2 19757 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8367000 150000 SH SOLE 3 150000 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 504130 6229 SH SOLE 2 6229 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 60536110 872842 SH SOLE 2 872842 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 107369260 1278816 SH SOLE 2 1278816 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5169861 71171 SH SOLE 3 71171 0 0 ISHARES TR CORE MSCI EAFE 46432F842 298633620 4111137 SH SOLE 2 4111137 0 0 ISHARES INC CORE MSCI EMKT 46434G103 45307792 846400 SH SOLE 3 846400 0 0 ISHARES INC CORE MSCI EMKT 46434G103 252731518 4721352 SH SOLE 2 4721352 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2534885 42819 SH SOLE 2 42819 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10421770 310822 SH SOLE 2 310822 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1512220 37230 SH SOLE 2 37230 0 0 ISHARES TR CORE MSCI INTL 46435G326 500036080 7617839 SH SOLE 2 7617839 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 12788720 107179 SH SOLE 2 107179 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 32446604 411862 SH SOLE 2 411862 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 17592862 377450 SH SOLE 2 377450 0 0 ISHARES TR ESG AWARE MSCI 46435U663 15156994 393680 SH SOLE 2 393680 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 3928724 107079 SH SOLE 2 107079 0 0 ISHARES TR ESG EAFE ETF 46436E759 10185640 151060 SH SOLE 2 151060 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 18578450 398850 SH SOLE 2 398850 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 790760 135415 SH SOLE 2 135415 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13889739 2378380 SH SOLE 3 2378380 0 0 I3 VERTICALS INC COM CL A 46571Y107 11062 501 SH SOLE 3 501 0 0 I3 VERTICALS INC COM CL A 46571Y107 286500 12975 SH SOLE 2 12975 0 0 ITRON INC COM 465741106 564570 5705 SH DFND 1 5705 0 0 ITRON INC COM 465741106 381970 3862 SH SOLE 2 3862 0 0 ITRON INC COM 465741106 17403007 175859 SH SOLE 3 175859 0 0 IVANHOE ELECTRIC INC COM 46578C108 387638 41326 SH SOLE 3 41326 0 0 JBG SMITH PPTYS COM 46590V100 2630 172 SH SOLE 2 172 0 0 JBG SMITH PPTYS COM 46590V100 2712387 178095 SH SOLE 3 178095 0 0 JOYY INC ADS REPSTG COM A 46591M109 3295547 109523 SH SOLE 3 109523 0 0 J & J SNACK FOODS CORP COM 466032109 646050 3979 SH SOLE 2 3979 0 0 J & J SNACK FOODS CORP COM 466032109 15047640 92675 SH SOLE 3 92675 0 0 JPMORGAN CHASE & CO. COM 46625H100 65908820 325868 SH SOLE 2 325868 0 0 JPMORGAN CHASE & CO. COM 46625H100 90352576 446715 SH SOLE 3 446715 0 0 JABIL INC COM 466313103 2364550 21735 SH DFND 2 21735 0 0 JABIL INC COM 466313103 5817760 53474 SH SOLE 2 53474 0 0 JABIL INC COM 466313103 17364842 159618 SH SOLE 3 159618 0 0 JACK IN THE BOX INC COM 466367109 3410 67 SH SOLE 2 67 0 0 JACK IN THE BOX INC COM 466367109 679896 13347 SH SOLE 3 13347 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 55580110 1101254 SH SOLE 2 1101254 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4135390 55688 SH DFND 2 55688 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1205290 16229 SH SOLE 2 16229 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5296817 71328 SH SOLE 3 71328 0 0 JACOBS SOLUTIONS INC COM 46982L108 553950 3965 SH DFND 2 3965 0 0 JACOBS SOLUTIONS INC COM 46982L108 709010 5071 SH SOLE 2 5071 0 0 JACOBS SOLUTIONS INC COM 46982L108 36705170 262724 SH SOLE 3 262724 0 0 JAKKS PAC INC COM NEW 47012E403 238830 13335 SH SOLE 3 13335 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 288680 9151 SH SOLE 2 9151 0 0 MARATHON PETE CORP COM 56585A102 5088370 29331 SH DFND 2 29331 0 0 MARATHON PETE CORP COM 56585A102 8787282 50653 SH SOLE 3 50653 0 0 MARATHON PETE CORP COM 56585A102 13773310 79400 SH SOLE 2 79400 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 52526 7336 SH SOLE 3 7336 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 95510 13334 SH SOLE 2 13334 0 0 MARINEMAX INC COM 567908108 9038254 279217 SH SOLE 3 279217 0 0 MARKEL GROUP INC COM 570535104 1608750 1021 SH DFND 2 1021 0 0 MARKEL GROUP INC COM 570535104 1758720 1116 SH SOLE 2 1116 0 0 MARKEL GROUP INC COM 570535104 7871997 4996 SH SOLE 3 4996 0 0 MARKETAXESS HLDGS INC COM 57060D108 20610 103 SH SOLE 2 103 0 0 MARKETAXESS HLDGS INC COM 57060D108 22410030 111754 SH SOLE 3 111754 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 6980 17112 SH SOLE 2 17112 0 0 MARQETA INC CLASS A COM 57142B104 260170 47477 SH DFND 2 47477 0 0 MARQETA INC CLASS A COM 57142B104 880 160 SH SOLE 2 160 0 0 MARQETA INC CLASS A COM 57142B104 91034 16612 SH SOLE 3 16612 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12230 140 SH SOLE 2 140 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2420336 27718 SH SOLE 3 27718 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 59860 65000 SH SOLE 3 65000 0 0 MARSH & MCLENNAN COS INC COM 571748102 523900 2486 SH DFND 2 2486 0 0 MARSH & MCLENNAN COS INC COM 571748102 12408430 58878 SH SOLE 2 58878 0 0 MARSH & MCLENNAN COS INC COM 571748102 56803790 269570 SH SOLE 3 269570 0 0 MARRIOTT INTL INC NEW CL A 571903202 2078090 8596 SH SOLE 2 8596 0 0 MARRIOTT INTL INC NEW CL A 571903202 29455081 121831 SH SOLE 3 121831 0 0 MARTEN TRANS LTD COM 573075108 364978 19782 SH SOLE 3 19782 0 0 MARTEN TRANS LTD COM 573075108 566640 30711 SH SOLE 2 30711 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4435080 8192 SH SOLE 2 8192 0 0 MARTIN MARIETTA MATLS INC COM 573284106 74908184 138258 SH SOLE 3 138258 0 0 MARVELL TECHNOLOGY INC COM 573874104 8962350 128129 SH SOLE 2 128129 0 0 MARVELL TECHNOLOGY INC COM 573874104 40163352 574583 SH SOLE 3 574583 0 0 MASCO CORP COM 574599106 473160 7097 SH DFND 2 7097 0 0 MASCO CORP COM 574599106 510450 7656 SH SOLE 2 7656 0 0 MASCO CORP COM 574599106 14007700 210105 SH SOLE 3 210105 0 0 MASIMO CORP COM 574795100 57430 456 SH SOLE 2 456 0 0 MASIMO CORP COM 574795100 2914000 23138 SH SOLE 3 23138 0 0 MASTEC INC COM 576323109 161780 1512 SH SOLE 2 1512 0 0 MASTEC INC COM 576323109 11797894 110271 SH SOLE 3 110271 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7255760 16447 SH DFND 2 16447 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33921840 76904 SH SOLE 2 76904 0 0 MASTERCARD INCORPORATED CL A 57636Q104 272301157 617239 SH SOLE 3 617239 0 0 MASTERBRAND INC COMMON STOCK 57638P104 656180 44699 SH DFND 2 44699 0 0 MASTERBRAND INC COMMON STOCK 57638P104 173200 11806 SH SOLE 2 11806 0 0 MASTERBRAND INC COMMON STOCK 57638P104 512816 34933 SH SOLE 3 34933 0 0 MATADOR RES CO COM 576485205 1202300 20186 SH SOLE 2 20186 0 0 MATADOR RES CO COM 576485205 4672342 78395 SH SOLE 3 78395 0 0 MATCH GROUP INC NEW COM 57667L107 941540 30992 SH DFND 2 30992 0 0 MATCH GROUP INC NEW COM 57667L107 519380 17133 SH SOLE 2 17133 0 0 MATCH GROUP INC NEW COM 57667L107 1104860 36368 SH SOLE 3 36368 0 0 MATERIALISE NV SPONSORED ADS 57667T100 115365 23027 SH SOLE 3 23027 0 0 MATERION CORP COM 576690101 1715710 15864 SH SOLE 2 15864 0 0 MATERION CORP COM 576690101 2282408 21108 SH SOLE 3 21108 0 0 MATSON INC COM 57686G105 60720 464 SH SOLE 2 464 0 0 MATSON INC COM 57686G105 200515 1531 SH SOLE 3 1531 0 0 MATTEL INC COM 577081102 4010 247 SH SOLE 2 247 0 0 MATTEL INC COM 577081102 3161302 194422 SH SOLE 3 194422 0 0 MATTHEWS INTL CORP CL A 577128101 473500 18894 SH SOLE 2 18894 0 0 MATTHEWS INTL CORP CL A 577128101 4932921 196923 SH SOLE 3 196923 0 0 MAXLINEAR INC COM 57776J100 8560 428 SH SOLE 2 428 0 0 MAXLINEAR INC COM 57776J100 606395 30109 SH SOLE 3 30109 0 0 MAXIMUS INC COM 577933104 1118560 13052 SH DFND 2 13052 0 0 MAXIMUS INC COM 577933104 55810 651 SH SOLE 2 651 0 0 MAXIMUS INC COM 577933104 3665989 42777 SH SOLE 3 42777 0 0 MAYVILLE ENGR CO INC COM 578605107 730 44 SH SOLE 2 44 0 0 MAYVILLE ENGR CO INC COM 578605107 642876 38588 SH SOLE 3 38588 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1682870 23719 SH SOLE 2 23719 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9638405 135867 SH SOLE 3 135867 0 0 MCDONALDS CORP COM 580135101 3293640 12924 SH DFND 2 12924 0 0 MCDONALDS CORP COM 580135101 15421140 60537 SH SOLE 2 60537 0 0 MCDONALDS CORP COM 580135101 15618634 61288 SH SOLE 3 61288 0 0 MCGRATH RENTCORP COM 580589109 960 9 SH SOLE 2 9 0 0 MCGRATH RENTCORP COM 580589109 495138 4647 SH SOLE 3 4647 0 0 MCKESSON CORP COM 58155Q103 47216080 80844 SH DFND 2 80844 0 0 MCKESSON CORP COM 58155Q103 22913057 39232 SH SOLE 3 39232 0 0 MCKESSON CORP COM 58155Q103 35512460 60810 SH SOLE 2 60810 0 0 MEDIAALPHA INC CL A 58450V104 2360090 179202 SH SOLE 3 179202 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14640 3399 SH SOLE 2 3399 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 309829 71886 SH SOLE 3 71886 0 0 MEDIFAST INC COM 58470H101 130 6 SH SOLE 2 6 0 0 MEDIFAST INC COM 58470H101 842950 38632 SH SOLE 3 38632 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 140650 18629 SH DFND 2 18629 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2850 377 SH SOLE 2 377 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1126354 149186 SH SOLE 3 149186 0 0 MEDPACE HLDGS INC COM 58506Q109 412260 1001 SH DFND 1 1001 0 0 MEDPACE HLDGS INC COM 58506Q109 4145270 10065 SH DFND 2 10065 0 0 MEDPACE HLDGS INC COM 58506Q109 1367080 3320 SH SOLE 2 3320 0 0 MEDPACE HLDGS INC COM 58506Q109 46368544 112586 SH SOLE 3 112586 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4491353 602058 SH SOLE 3 602058 0 0 MERCADOLIBRE INC COM 58733R102 13326590 8111 SH SOLE 2 8111 0 0 MERCADOLIBRE INC COM 58733R102 219457993 133539 SH SOLE 3 133539 0 0 MERCER INTL INC COM 588056101 171654 20100 SH SOLE 3 20100 0 0 MERCHANTS BANCORP IND COM 58844R108 347468 8571 SH SOLE 3 8571 0 0 MERCK & CO INC COM 58933Y105 10810870 87325 SH DFND 2 87325 0 0 MERCK & CO INC COM 58933Y105 62137060 501902 SH SOLE 2 501902 0 0 MERCK & CO INC COM 58933Y105 123178772 994982 SH SOLE 3 994982 0 0 MERCURY SYS INC COM 589378108 125880 4663 SH SOLE 2 4663 0 0 MERCURY SYS INC COM 589378108 7413181 274664 SH SOLE 3 274664 0 0 MERCURY GENL CORP NEW COM 589400100 750 14 SH SOLE 2 14 0 0 MERCURY GENL CORP NEW COM 589400100 256826 4833 SH SOLE 3 4833 0 0 MERIT MED SYS INC COM 589889104 451280 5250 SH SOLE 2 5250 0 0 MERIT MED SYS INC COM 589889104 15573023 181187 SH SOLE 3 181187 0 0 MERITAGE HOMES CORP COM 59001A102 932740 5763 SH DFND 2 5763 0 0 MERITAGE HOMES CORP COM 59001A102 221120 1365 SH SOLE 2 1365 0 0 MERITAGE HOMES CORP COM 59001A102 2174293 13434 SH SOLE 3 13434 0 0 PATHWARD FINANCIAL INC COM 59100U108 632735 11185 SH SOLE 3 11185 0 0 METHODE ELECTRS INC COM 591520200 357810 34571 SH SOLE 3 34571 0 0 METLIFE INC COM 59156R108 3539610 50466 SH SOLE 2 50466 0 0 METLIFE INC COM 59156R108 25348697 361144 SH SOLE 3 361144 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5369540 3842 SH DFND 2 3842 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11441860 8183 SH SOLE 2 8183 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15620863 11177 SH SOLE 3 11177 0 0 MICROSOFT CORP COM 594918104 137546380 307744 SH DFND 2 307744 0 0 NOVARTIS AG SPONSORED ADR 66987V109 35043864 329174 SH SOLE 3 329174 0 0 NOVANTA INC COM 67000B104 1249450 7661 SH SOLE 2 7661 0 0 NOVANTA INC COM 67000B104 39472620 242000 SH SOLE 3 242000 0 0 NOVO-NORDISK A S ADR 670100205 32914030 230589 SH SOLE 2 230589 0 0 NOVO-NORDISK A S ADR 670100205 69684954 488195 SH SOLE 3 488195 0 0 DNOW INC COM 67011P100 2649204 192950 SH SOLE 3 192950 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 40 4 SH SOLE 2 4 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1741967 165272 SH SOLE 3 165272 0 0 NUCOR CORP COM 670346105 3663020 23172 SH DFND 2 23172 0 0 NUCOR CORP COM 670346105 1873450 11853 SH SOLE 2 11853 0 0 NUCOR CORP COM 670346105 3279370 20745 SH SOLE 3 20745 0 0 NUTANIX INC CL A 67059N108 498230 8763 SH SOLE 2 8763 0 0 NUTANIX INC CL A 67059N108 9401000 165365 SH SOLE 3 165365 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 335808 288000 SH SOLE 3 288000 0 0 NVIDIA CORPORATION COM 67066G104 113238740 916616 SH DFND 2 916616 0 0 NVIDIA CORPORATION COM 67066G104 317466590 2569755 SH SOLE 2 2569755 0 0 NVIDIA CORPORATION COM 67066G104 1371209622 11099317 SH SOLE 3 11099317 0 0 NUVALENT INC COM 670703107 171823 2265 SH SOLE 3 2265 0 0 NUVALENT INC COM 670703107 1986130 26176 SH SOLE 2 26176 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 267840 279000 SH SOLE 3 279000 0 0 NUTRIEN LTD COM 67077M108 14760 290 SH SOLE 2 290 0 0 NUTRIEN LTD COM 67077M108 4925644 96752 SH SOLE 3 96752 0 0 NUSCALE PWR CORP CL A COM 67079K100 433500 37083 SH DFND 1 37083 0 0 NUSCALE PWR CORP CL A COM 67079K100 86541 7403 SH SOLE 3 7403 0 0 OGE ENERGY CORP COM 670837103 890644 24948 SH SOLE 3 24948 0 0 OGE ENERGY CORP COM 670837103 2188890 61301 SH SOLE 2 61301 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1433130 68504 SH SOLE 2 68504 0 0 O-I GLASS INC COM 67098H104 469550 42188 SH DFND 2 42188 0 0 O-I GLASS INC COM 67098H104 173800 15618 SH SOLE 2 15618 0 0 O-I GLASS INC COM 67098H104 235689 21176 SH SOLE 3 21176 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17948980 16996 SH DFND 2 16996 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3781440 3578 SH SOLE 2 3578 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 101394433 96012 SH SOLE 3 96012 0 0 OFG BANCORP COM 67103X102 154730 4133 SH SOLE 2 4133 0 0 OFG BANCORP COM 67103X102 982351 26231 SH SOLE 3 26231 0 0 OSI SYSTEMS INC COM 671044105 455070 3307 SH SOLE 2 3307 0 0 OSI SYSTEMS INC COM 671044105 1275085 9272 SH SOLE 3 9272 0 0 OP BANCORP COM 67109R109 195339 20369 SH SOLE 3 20369 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2601360 15514 SH SOLE 2 15514 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 26608301 158685 SH SOLE 3 158685 0 0 OCCIDENTAL PETE CORP COM 674599105 397030 6299 SH DFND 2 6299 0 0 OCCIDENTAL PETE CORP COM 674599105 2360650 37452 SH SOLE 2 37452 0 0 OCCIDENTAL PETE CORP COM 674599105 36153126 573586 SH SOLE 3 573586 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3200 78 SH SOLE 2 78 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1376267 33437 SH SOLE 3 33437 0 0 OCEANEERING INTL INC COM 675232102 19850 839 SH SOLE 2 839 0 0 OCEANEERING INTL INC COM 675232102 9938099 420038 SH SOLE 3 420038 0 0 OCEANFIRST FINL CORP COM 675234108 1097602 69075 SH SOLE 3 69075 0 0 OIL STS INTL INC COM 678026105 10190 2295 SH SOLE 2 2295 0 0 OIL STS INTL INC COM 678026105 80737 18184 SH SOLE 3 18184 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 329275 341000 SH SOLE 3 341000 0 0 OKTA INC CL A 679295105 84400 902 SH SOLE 2 902 0 0 OKTA INC CL A 679295105 26345411 281438 SH SOLE 3 281438 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 288245 306000 SH SOLE 3 306000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2213328 12533 SH SOLE 3 12533 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5984280 33882 SH SOLE 2 33882 0 0 OLD NATL BANCORP IND COM 680033107 909460 52907 SH SOLE 2 52907 0 0 OLD NATL BANCORP IND COM 680033107 23329435 1357152 SH SOLE 3 1357152 0 0 OLD REP INTL CORP COM 680223104 772222 24991 SH SOLE 3 24991 0 0 OLD REP INTL CORP COM 680223104 1815990 58770 SH SOLE 2 58770 0 0 OLIN CORP COM PAR $1 680665205 214120 4543 SH SOLE 2 4543 0 0 OLIN CORP COM PAR $1 680665205 359189 7618 SH SOLE 3 7618 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 586760 5977 SH DFND 1 5977 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 871330 8875 SH SOLE 2 8875 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 29525609 300760 SH SOLE 3 300760 0 0 OLO INC CL A 68134L109 312370 70672 SH SOLE 3 70672 0 0 OLYMPIC STEEL INC COM 68162K106 3425909 76420 SH SOLE 3 76420 0 0 OMNICOM GROUP INC COM 681919106 7698760 85828 SH DFND 2 85828 0 0 OMNICOM GROUP INC COM 681919106 596010 6640 SH SOLE 2 6640 0 0 OMNICOM GROUP INC COM 681919106 10229209 114038 SH SOLE 3 114038 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1761500 51423 SH SOLE 2 51423 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8471327 247338 SH SOLE 3 247338 0 0 OMEGA FLEX INC COM 682095104 1175799 22929 SH SOLE 3 22929 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 31495 15215 SH SOLE 3 15215 0 0 ON SEMICONDUCTOR CORP COM 682189105 1782230 25999 SH DFND 2 25999 0 0 ON SEMICONDUCTOR CORP COM 682189105 2239990 32683 SH SOLE 2 32683 0 0 ON SEMICONDUCTOR CORP COM 682189105 145210082 2118309 SH SOLE 3 2118309 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 394696 412000 SH SOLE 3 412000 0 0 OMNIAB INC COM 68218J103 47723 12726 SH SOLE 3 12726 0 0 OMNIAB INC COM 68218J103 61170 16298 SH SOLE 2 16298 0 0 ONE GAS INC COM 68235P108 79540 1246 SH SOLE 2 1246 0 0 ONE GAS INC COM 68235P108 14553969 227940 SH SOLE 3 227940 0 0 1 800 FLOWERS COM INC CL A 68243Q106 320 34 SH SOLE 2 34 0 0 1 800 FLOWERS COM INC CL A 68243Q106 6539545 686927 SH SOLE 3 686927 0 0 ONEOK INC NEW COM 682680103 376690 4619 SH SOLE 2 4619 0 0 ONEOK INC NEW COM 682680103 11709765 143590 SH SOLE 3 143590 0 0 ONEMAIN HLDGS INC COM 68268W103 137310 2831 SH SOLE 2 2831 0 0 ONEMAIN HLDGS INC COM 68268W103 520880 10742 SH SOLE 3 10742 0 0 ONEWATER MARINE INC CL A COM 68280L101 5243318 190182 SH SOLE 3 190182 0 0 ONESPAN INC COM 68287N100 82663 6448 SH SOLE 3 6448 0 0 ONESPAN INC COM 68287N100 112700 8796 SH SOLE 2 8796 0 0 ONTO INNOVATION INC COM 683344105 825110 3758 SH DFND 1 3758 0 0 ONTO INNOVATION INC COM 683344105 3102090 14126 SH SOLE 2 14126 0 0 ONTO INNOVATION INC COM 683344105 35371116 161100 SH SOLE 3 161100 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1820 991 SH SOLE 2 991 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 80426 43710 SH SOLE 3 43710 0 0 OPEN TEXT CORP COM 683715106 124770 4157 SH SOLE 2 4157 0 0 OPEN TEXT CORP COM 683715106 4704294 156601 SH SOLE 3 156601 0 0 QUAD / GRAPHICS INC COM CL A 747301109 114063 20929 SH SOLE 3 20929 0 0 QUAKER HOUGHTON COM 747316107 1593430 9379 SH SOLE 2 9379 0 0 QUAKER HOUGHTON COM 747316107 3658223 21557 SH SOLE 3 21557 0 0 QIWI PLC SPON ADR REP B 74735M108 0 12543 SH SOLE 3 12543 0 0 QORVO INC COM 74736K101 1621543 13974 SH SOLE 3 13974 0 0 QORVO INC COM 74736K101 2430910 20955 SH SOLE 2 20955 0 0 Q2 HLDGS INC COM 74736L109 592200 9816 SH DFND 1 9816 0 0 Q2 HLDGS INC COM 74736L109 634690 10529 SH SOLE 2 10529 0 0 Q2 HLDGS INC COM 74736L109 15607612 258704 SH SOLE 3 258704 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 74455 75000 SH SOLE 3 75000 0 0 QUALCOMM INC COM 747525103 18980870 95295 SH DFND 2 95295 0 0 QUALCOMM INC COM 747525103 19183310 96277 SH SOLE 2 96277 0 0 QUALCOMM INC COM 747525103 121918277 612101 SH SOLE 3 612101 0 0 QUALYS INC COM 74758T303 262550 1840 SH SOLE 2 1840 0 0 QUALYS INC COM 74758T303 5617442 39393 SH SOLE 3 39393 0 0 QUANEX BLDG PRODS CORP COM 747619104 1370251 49557 SH SOLE 3 49557 0 0 QUANTA SVCS INC COM 74762E102 6531000 25705 SH SOLE 2 25705 0 0 QUANTA SVCS INC COM 74762E102 92708294 364864 SH SOLE 3 364864 0 0 QUANTUM SI INC COM CL A 74765K105 34758 33103 SH SOLE 3 33103 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1270 261 SH SOLE 2 261 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 99738 20272 SH SOLE 3 20272 0 0 QUDIAN INC ADR 747798106 189722 95819 SH SOLE 3 95819 0 0 QUANTUM CORP COM NEW 747906501 28210 68874 SH SOLE 2 68874 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4683370 34215 SH DFND 2 34215 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1187470 8678 SH SOLE 2 8678 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23445628 171286 SH SOLE 3 171286 0 0 RB GLOBAL INC COM 74935Q107 752750 9858 SH SOLE 2 9858 0 0 RB GLOBAL INC COM 74935Q107 33909491 444074 SH SOLE 3 444074 0 0 REV GROUP INC COM 749527107 344650 13847 SH DFND 1 13847 0 0 REV GROUP INC COM 749527107 268680 10795 SH SOLE 2 10795 0 0 REV GROUP INC COM 749527107 4132213 166019 SH SOLE 3 166019 0 0 RLI CORP COM 749607107 546260 3889 SH SOLE 2 3889 0 0 RLI CORP COM 749607107 4820461 34263 SH SOLE 3 34263 0 0 RLJ LODGING TR COM 74965L101 139690 14507 SH SOLE 2 14507 0 0 RLJ LODGING TR COM 74965L101 3652996 379335 SH SOLE 3 379335 0 0 RH COM 74967X103 1633350 6682 SH DFND 2 6682 0 0 RH COM 74967X103 720 3 SH SOLE 2 3 0 0 RH COM 74967X103 3887574 15904 SH SOLE 3 15904 0 0 RPM INTL INC COM 749685103 322450 2994 SH SOLE 2 2994 0 0 RPM INTL INC COM 749685103 50638458 470268 SH SOLE 3 470268 0 0 RXO INC COMMON STOCK 74982T103 610270 23337 SH DFND 1 23337 0 0 RXO INC COMMON STOCK 74982T103 97040 3711 SH SOLE 2 3711 0 0 RXO INC COMMON STOCK 74982T103 271882 10397 SH SOLE 3 10397 0 0 RADIAN GROUP INC COM 750236101 1692524 54422 SH SOLE 3 54422 0 0 RADIAN GROUP INC COM 750236101 1892570 60843 SH SOLE 2 60843 0 0 RADNET INC COM 750491102 606280 10290 SH DFND 1 10290 0 0 RADNET INC COM 750491102 5070 86 SH SOLE 2 86 0 0 RADNET INC COM 750491102 8705253 147747 SH SOLE 3 147747 0 0 RAMBUS INC DEL COM 750917106 1837400 31270 SH SOLE 2 31270 0 0 RAMBUS INC DEL COM 750917106 14905767 253672 SH SOLE 3 253672 0 0 RALPH LAUREN CORP CL A 751212101 406670 2323 SH DFND 1 2323 0 0 RALPH LAUREN CORP CL A 751212101 1501660 8578 SH DFND 2 8578 0 0 RALPH LAUREN CORP CL A 751212101 359180 2050 SH SOLE 2 2050 0 0 RALPH LAUREN CORP CL A 751212101 2242519 12810 SH SOLE 3 12810 0 0 RANGE RES CORP COM 75281A109 157970 4711 SH SOLE 2 4711 0 0 RANGE RES CORP COM 75281A109 7609868 226957 SH SOLE 3 226957 0 0 RAPID7 INC COM 753422104 57540 1330 SH SOLE 2 1330 0 0 RAPID7 INC COM 753422104 408913 9459 SH SOLE 3 9459 0 0 RAYMOND JAMES FINL INC COM 754730109 2753720 22282 SH SOLE 2 22282 0 0 RAYMOND JAMES FINL INC COM 754730109 108803871 880219 SH SOLE 3 880219 0 0 RAYONIER INC COM 754907103 3380 116 SH SOLE 2 116 0 0 RAYONIER INC COM 754907103 879245 30225 SH SOLE 3 30225 0 0 RTX CORPORATION COM 75513E101 14209450 141554 SH SOLE 2 141554 0 0 RTX CORPORATION COM 75513E101 49808800 496153 SH SOLE 3 496153 0 0 RBC BEARINGS INC COM 75524B104 1455000 5391 SH SOLE 2 5391 0 0 RBC BEARINGS INC COM 75524B104 34222942 126855 SH SOLE 3 126855 0 0 REALTY INCOME CORP COM 756109104 2593850 49096 SH SOLE 2 49096 0 0 REALTY INCOME CORP COM 756109104 165179748 3127220 SH SOLE 3 3127220 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 343360 45358 SH SOLE 3 45358 0 0 REDWIRE CORPORATION COM 75776W103 71700 10000 SH SOLE 3 10000 0 0 REDWOOD TRUST INC COM 758075402 62360 9609 SH SOLE 2 9609 0 0 REDWOOD TRUST INC COM 758075402 2777214 427922 SH SOLE 3 427922 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 992981 1027000 SH SOLE 3 1027000 0 0 REGAL REXNORD CORPORATION COM 758750103 735570 5438 SH SOLE 2 5438 0 0 REGAL REXNORD CORPORATION COM 758750103 2116869 15655 SH SOLE 3 15655 0 0 REGENCY CTRS CORP COM 758849103 257970 4147 SH SOLE 2 4147 0 0 REGENCY CTRS CORP COM 758849103 40318915 648214 SH SOLE 3 648214 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6260440 5959 SH SOLE 2 5959 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19953805 18985 SH SOLE 3 18985 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2667220 133194 SH SOLE 2 133194 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7812374 389839 SH SOLE 3 389839 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14045180 68423 SH DFND 2 68423 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4645980 22626 SH SOLE 2 22626 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 150805711 734670 SH SOLE 3 734670 0 0 RELIANCE INC COM 759509102 2181640 7639 SH DFND 2 7639 0 0 RELIANCE INC COM 759509102 2997590 10497 SH SOLE 2 10497 0 0 RELIANCE INC COM 759509102 6835836 23935 SH SOLE 3 23935 0 0 RELX PLC SPONSORED ADR 759530108 14928170 325361 SH SOLE 2 325361 0 0 RELMADA THERAPEUTICS INC COM 75955J402 270 90 SH SOLE 2 90 0 0 RELMADA THERAPEUTICS INC COM 75955J402 108690 36230 SH SOLE 3 36230 0 0 REMITLY GLOBAL INC COM 75960P104 80137 6612 SH SOLE 3 6612 0 0 REMITLY GLOBAL INC COM 75960P104 235530 19436 SH SOLE 2 19436 0 0 RENASANT CORP COM 75970E107 3428084 112249 SH SOLE 3 112249 0 0 REPLIGEN CORP COM 759916109 709240 5628 SH SOLE 2 5628 0 0 REPLIGEN CORP COM 759916109 22932205 181915 SH SOLE 3 181915 0 0 UPBOUND GROUP INC COM 76009N100 340463 11090 SH SOLE 3 11090 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 957490 32296 SH SOLE 2 32296 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2856185 96330 SH SOLE 3 96330 0 0 REPAY HLDGS CORP COM CL A 76029L100 2981479 282337 SH SOLE 3 282337 0 0 REPUBLIC SVCS INC COM 760759100 18313060 94232 SH DFND 2 94232 0 0 REPUBLIC SVCS INC COM 760759100 1741830 8965 SH SOLE 2 8965 0 0 REPUBLIC SVCS INC COM 760759100 110619300 569205 SH SOLE 3 569205 0 0 RESMED INC COM 761152107 369250 1929 SH DFND 2 1929 0 0 RESMED INC COM 761152107 200740 1049 SH SOLE 2 1049 0 0 RESMED INC COM 761152107 6416973 33523 SH SOLE 3 33523 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1248550 63832 SH DFND 2 63832 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 309752 15836 SH SOLE 3 15836 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 424230 21686 SH SOLE 2 21686 0 0 RESOURCES CONNECTION INC COM 76122Q105 1070 97 SH SOLE 2 97 0 0 RESOURCES CONNECTION INC COM 76122Q105 315148 28546 SH SOLE 3 28546 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 402310 5716 SH SOLE 2 5716 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 961606 13665 SH SOLE 3 13665 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 336020 27036 SH SOLE 2 27036 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1070956 86159 SH SOLE 3 86159 0 0 REVANCE THERAPEUTICS INC COM 761330109 11050 4293 SH SOLE 2 4293 0 0 REVANCE THERAPEUTICS INC COM 761330109 45936 17874 SH SOLE 3 17874 0 0 REVOLUTION MEDICINES INC COM 76155X100 570200 14692 SH DFND 1 14692 0 0 REVOLUTION MEDICINES INC COM 76155X100 248010 6389 SH SOLE 2 6389 0 0 REVOLUTION MEDICINES INC COM 76155X100 934089 24068 SH SOLE 3 24068 0 0 REVOLVE GROUP INC CL A 76156B107 2809595 176593 SH SOLE 3 176593 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 133079 146000 SH SOLE 3 146000 0 0 SOLARWINDS CORP COM NEW 83417Q204 28173 2338 SH SOLE 3 2338 0 0 SOLARWINDS CORP COM NEW 83417Q204 406410 33720 SH SOLE 2 33720 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 310879 36233 SH SOLE 3 36233 0 0 SOLENO THERAPEUTICS INC COM 834203309 267648 6560 SH SOLE 3 6560 0 0 SOLID POWER INC CLASS A COM 83422N105 18686 11325 SH SOLE 3 11325 0 0 SOLO BRANDS INC COM CL A 83425V104 170 74 SH SOLE 2 74 0 0 SOLO BRANDS INC COM CL A 83425V104 1420917 623209 SH SOLE 3 623209 0 0 SOLVENTUM CORP COM SHS 83444M101 767460 14514 SH DFND 2 14514 0 0 SOLVENTUM CORP COM SHS 83444M101 314220 5948 SH SOLE 2 5948 0 0 SOLVENTUM CORP COM SHS 83444M101 354349 6701 SH SOLE 3 6701 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2300 42 SH SOLE 2 42 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 460544 8455 SH SOLE 3 8455 0 0 SONOCO PRODS CO COM 835495102 2503440 49358 SH DFND 2 49358 0 0 SONOCO PRODS CO COM 835495102 117920 2324 SH SOLE 2 2324 0 0 SONOCO PRODS CO COM 835495102 72980907 1438898 SH SOLE 3 1438898 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5357370 63089 SH SOLE 2 63089 0 0 SONY GROUP CORP SPONSORED ADR 835699307 46588704 548425 SH SOLE 3 548425 0 0 SONOS INC COM 83570H108 160 11 SH SOLE 2 11 0 0 SONOS INC COM 83570H108 4397624 297942 SH SOLE 3 297942 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 43095 10910 SH SOLE 3 10910 0 0 SOUTHSTATE CORPORATION COM 840441109 102320 1339 SH SOLE 2 1339 0 0 SOUTHSTATE CORPORATION COM 840441109 21057684 275552 SH SOLE 3 275552 0 0 SOUTHERN CO COM 842587107 40440 521 SH DFND 2 521 0 0 SOUTHERN CO COM 842587107 2694740 34737 SH SOLE 2 34737 0 0 SOUTHERN CO COM 842587107 44409058 572503 SH SOLE 3 572503 0 0 SOUTHERN COPPER CORP COM 84265V105 986340 9154 SH SOLE 2 9154 0 0 SOUTHERN COPPER CORP COM 84265V105 9590259 89013 SH SOLE 3 89013 0 0 SOUTHWEST AIRLS CO COM 844741108 101050 3534 SH SOLE 2 3534 0 0 SOUTHWEST AIRLS CO COM 844741108 27671163 967185 SH SOLE 3 967185 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1784664 1778000 SH SOLE 3 1778000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5620 80 SH SOLE 2 80 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11041074 156878 SH SOLE 3 156878 0 0 SOUTHWESTERN ENERGY CO COM 845467109 112680 16748 SH SOLE 2 16748 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6701539 995771 SH SOLE 3 995771 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1444580 16812 SH SOLE 2 16812 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18168695 211436 SH SOLE 3 211436 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12310 375 SH SOLE 2 375 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55437556 1686570 SH SOLE 3 1686570 0 0 SPIRE INC COM 84857L101 200960 3307 SH SOLE 2 3307 0 0 SPIRE INC COM 84857L101 13847351 228015 SH SOLE 3 228015 0 0 SPOK HLDGS INC COM 84863T106 579338 39118 SH SOLE 3 39118 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 598340 15884 SH SOLE 2 15884 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1142305 30324 SH SOLE 3 30324 0 0 SPROTT INC COM NEW 852066208 479131 11576 SH SOLE 3 11576 0 0 SPROUTS FMRS MKT INC COM 85208M102 423820 5066 SH DFND 1 5066 0 0 SPROUTS FMRS MKT INC COM 85208M102 3557980 42529 SH DFND 2 42529 0 0 SPROUTS FMRS MKT INC COM 85208M102 2879912 34424 SH SOLE 3 34424 0 0 SPROUTS FMRS MKT INC COM 85208M102 3044760 36394 SH SOLE 2 36394 0 0 SPRINKLR INC CL A 85208T107 1789910 186061 SH DFND 2 186061 0 0 SPRINKLR INC CL A 85208T107 220 22 SH SOLE 2 22 0 0 SPRINKLR INC CL A 85208T107 64762 6732 SH SOLE 3 6732 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5240 147 SH SOLE 2 147 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5616353 157409 SH SOLE 3 157409 0 0 BLOCK INC CL A 852234103 1773690 27504 SH SOLE 2 27504 0 0 BLOCK INC CL A 852234103 10002528 155102 SH SOLE 3 155102 0 0 SQUARESPACE INC CLASS A 85225A107 6841053 156797 SH SOLE 3 156797 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 300370 6310 SH SOLE 2 6310 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 417873 8777 SH SOLE 3 8777 0 0 STAG INDL INC COM 85254J102 2953430 81901 SH SOLE 2 81901 0 0 STAG INDL INC COM 85254J102 15481207 429318 SH SOLE 3 429318 0 0 STAGWELL INC COM CL A 85256A109 3690 542 SH SOLE 2 542 0 0 STAGWELL INC COM CL A 85256A109 1237312 181424 SH SOLE 3 181424 0 0 STANDEX INTL CORP COM 854231107 1002353 6220 SH SOLE 3 6220 0 0 STANDEX INTL CORP COM 854231107 3464550 21497 SH SOLE 2 21497 0 0 STANLEY BLACK & DECKER INC COM 854502101 41510 519 SH SOLE 2 519 0 0 STANLEY BLACK & DECKER INC COM 854502101 13223632 165523 SH SOLE 3 165523 0 0 STARBUCKS CORP COM 855244109 494890 6357 SH DFND 2 6357 0 0 STARBUCKS CORP COM 855244109 3590340 46129 SH SOLE 2 46129 0 0 STARBUCKS CORP COM 855244109 13417759 172354 SH SOLE 3 172354 0 0 STARWOOD PPTY TR INC COM 85571B105 1279050 67507 SH SOLE 2 67507 0 0 STARWOOD PPTY TR INC COM 85571B105 2487068 131313 SH SOLE 3 131313 0 0 STATE STR CORP COM 857477103 9722600 131390 SH SOLE 2 131390 0 0 STATE STR CORP COM 857477103 27294752 368848 SH SOLE 3 368848 0 0 STEEL DYNAMICS INC COM 858119100 3115260 24056 SH DFND 2 24056 0 0 STEEL DYNAMICS INC COM 858119100 5253038 40564 SH SOLE 3 40564 0 0 STEEL DYNAMICS INC COM 858119100 8381580 64696 SH SOLE 2 64696 0 0 STEELCASE INC CL A 858155203 15390 1187 SH SOLE 2 1187 0 0 STEELCASE INC CL A 858155203 3141854 242427 SH SOLE 3 242427 0 0 STEM INC COM 85859N102 48444 43643 SH SOLE 3 43643 0 0 STERICYCLE INC COM 858912108 161790 2784 SH SOLE 2 2784 0 0 STERICYCLE INC COM 858912108 1834350 31556 SH SOLE 3 31556 0 0 STELLAR BANCORP INC COM 858927106 851724 37096 SH SOLE 3 37096 0 0 STEPSTONE GROUP INC COM CL A 85914M107 655360 14281 SH DFND 1 14281 0 0 STEPSTONE GROUP INC COM CL A 85914M107 7350 160 SH SOLE 2 160 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2502382 54530 SH SOLE 3 54530 0 0 STERLING INFRASTRUCTURE INC COM 859241101 63190 534 SH DFND 2 534 0 0 STERLING INFRASTRUCTURE INC COM 859241101 734180 6204 SH DFND 1 6204 0 0 STERLING INFRASTRUCTURE INC COM 859241101 9802694 82835 SH SOLE 3 82835 0 0 STEWART INFORMATION SVCS COR COM 860372101 20060 323 SH SOLE 2 323 0 0 STEWART INFORMATION SVCS COR COM 860372101 2651375 42709 SH SOLE 3 42709 0 0 STIFEL FINL CORP COM 860630102 2409890 28639 SH SOLE 2 28639 0 0 STIFEL FINL CORP COM 860630102 14885462 176892 SH SOLE 3 176892 0 0 STITCH FIX INC COM CL A 860897107 81489 19636 SH SOLE 3 19636 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1079350 27493 SH SOLE 2 27493 0 0 STOCK YDS BANCORP INC COM 861025104 334279 6730 SH SOLE 3 6730 0 0 STONEX GROUP INC COM 861896108 9460 126 SH SOLE 2 126 0 0 STONEX GROUP INC COM 861896108 2371211 31486 SH SOLE 3 31486 0 0 STRATEGIC ED INC COM 86272C103 452270 4087 SH DFND 1 4087 0 0 STRATEGIC ED INC COM 86272C103 28430 257 SH SOLE 2 257 0 0 STRATEGIC ED INC COM 86272C103 103467 935 SH SOLE 3 935 0 0 STRIDE INC COM 86333M108 950480 13482 SH DFND 2 13482 0 0 STRIDE INC COM 86333M108 685800 9733 SH SOLE 2 9733 0 0 STRIDE INC COM 86333M108 1198148 16995 SH SOLE 3 16995 0 0 UNION PAC CORP COM 907818108 9179510 40559 SH SOLE 2 40559 0 0 UNION PAC CORP COM 907818108 41121171 181743 SH SOLE 3 181743 0 0 UNISYS CORP COM NEW 909214306 6484 1570 SH SOLE 3 1570 0 0 UNISYS CORP COM NEW 909214306 112960 27359 SH SOLE 2 27359 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1426370 56021 SH SOLE 2 56021 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6798406 267023 SH SOLE 3 267023 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1070 33 SH SOLE 2 33 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9634875 297006 SH SOLE 3 297006 0 0 UNITED AIRLS HLDGS INC COM 910047109 1489520 30602 SH SOLE 2 30602 0 0 UNITED AIRLS HLDGS INC COM 910047109 5645485 116019 SH SOLE 3 116019 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45450 5187 SH SOLE 2 5187 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 439367 50156 SH SOLE 3 50156 0 0 UNITED NAT FOODS INC COM 911163103 25126 1918 SH SOLE 3 1918 0 0 UNITED NAT FOODS INC COM 911163103 177950 13585 SH SOLE 2 13585 0 0 UNITED PARCEL SERVICE INC CL B 911312106 423690 3096 SH DFND 2 3096 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16708620 122112 SH SOLE 2 122112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24742617 180801 SH SOLE 3 180801 0 0 UNITED RENTALS 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148898 SH SOLE 3 148898 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 558920 46345 SH DFND 2 46345 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 77220 6403 SH SOLE 3 6403 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 234090 19405 SH SOLE 2 19405 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 536850 13142 SH DFND 1 13142 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1249152 30579 SH SOLE 3 30579 0 0 AVISTA CORP COM 05379B107 208300 6019 SH SOLE 2 6019 0 0 AVISTA CORP COM 05379B107 2903398 83889 SH SOLE 3 83889 0 0 AVNET INC COM 053807103 5696550 110634 SH DFND 2 110634 0 0 AVNET INC COM 053807103 2306440 44796 SH SOLE 2 44796 0 0 AVNET INC COM 053807103 24838210 482389 SH SOLE 3 482389 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 125810 885 SH SOLE 2 885 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 10494475 73806 SH SOLE 3 73806 0 0 AXON ENTERPRISE INC COM 05464C101 10063300 34201 SH DFND 2 34201 0 0 AXON ENTERPRISE INC COM 05464C101 456680 1553 SH SOLE 2 1553 0 0 AXON ENTERPRISE INC COM 05464C101 33094644 112475 SH SOLE 3 112475 0 0 AXSOME THERAPEUTICS INC COM 05464T104 51670 644 SH SOLE 2 644 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3218390 39980 SH SOLE 3 39980 0 0 AXOS FINANCIAL INC COM 05465C100 499220 8738 SH SOLE 2 8738 0 0 AXOS FINANCIAL INC COM 05465C100 3245091 56782 SH SOLE 3 56782 0 0 AXONICS INC COM 05465P101 2730 41 SH SOLE 2 41 0 0 AXONICS INC COM 05465P101 234767 3492 SH SOLE 3 3492 0 0 AZEK CO INC CL A 05478C105 803440 19070 SH SOLE 2 19070 0 0 AZEK CO INC CL A 05478C105 17316905 411035 SH SOLE 3 411035 0 0 B & G FOODS INC NEW COM 05508R106 700 87 SH SOLE 2 87 0 0 B & G FOODS INC NEW COM 05508R106 272506 33726 SH SOLE 3 33726 0 0 CATHAY GEN BANCORP COM 149150104 7500 199 SH SOLE 2 199 0 0 CATHAY GEN BANCORP COM 149150104 378068 10023 SH SOLE 3 10023 0 0 CAVCO INDS INC DEL COM 149568107 9690 28 SH SOLE 2 28 0 0 CAVCO INDS INC DEL COM 149568107 4688180 13543 SH SOLE 3 13543 0 0 CELANESE CORP DEL COM 150870103 341130 2531 SH SOLE 2 2531 0 0 CELANESE CORP DEL COM 150870103 4314726 31987 SH SOLE 3 31987 0 0 CELESTICA INC COM 15101Q207 2765026 48230 SH SOLE 3 48230 0 0 CELSIUS HLDGS INC COM NEW 15118V207 572900 10029 SH SOLE 2 10029 0 0 CELSIUS HLDGS INC COM NEW 15118V207 20172580 353347 SH SOLE 3 353347 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1290 202 SH SOLE 2 202 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 24679643 3862229 SH SOLE 3 3862229 0 0 CENTENE CORP DEL COM 15135B101 2818220 42507 SH DFND 2 42507 0 0 CENTENE CORP DEL COM 15135B101 4062320 61278 SH SOLE 2 61278 0 0 CENTENE CORP DEL COM 15135B101 63852071 963078 SH SOLE 3 963078 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 341471 124000 SH SOLE 3 124000 0 0 CENTERPOINT ENERGY INC COM 15189T107 465010 15010 SH DFND 2 15010 0 0 CENTERPOINT ENERGY INC COM 15189T107 953210 30771 SH SOLE 2 30771 0 0 CENTERPOINT ENERGY INC COM 15189T107 12460063 402197 SH SOLE 3 402197 0 0 CENTERSPACE COM 15202L107 2852160 42173 SH SOLE 3 42173 0 0 CENTRAL GARDEN & PET CO COM 153527106 360220 9358 SH SOLE 2 9358 0 0 CENTRAL GARDEN & PET CO COM 153527106 1053052 27352 SH SOLE 3 27352 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 646130 19562 SH DFND 2 19562 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 55640 1674 SH SOLE 2 1674 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1274157 38576 SH SOLE 3 38576 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1510 71 SH SOLE 2 71 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 657476 31013 SH SOLE 3 31013 0 0 CENTURY ALUM CO COM 156431108 351580 20990 SH DFND 1 20990 0 0 CENTURY ALUM CO COM 156431108 7270 434 SH SOLE 2 434 0 0 CENTURY ALUM CO COM 156431108 57369 3425 SH SOLE 3 3425 0 0 CENTURY CASINOS INC COM 156492100 1460 526 SH SOLE 2 526 0 0 CENTURY CASINOS INC COM 156492100 30686 11078 SH SOLE 3 11078 0 0 CENTURY CMNTYS INC COM 156504300 569900 6986 SH SOLE 2 6986 0 0 CENTURY CMNTYS INC COM 156504300 3632645 44485 SH SOLE 3 44485 0 0 CERENCE INC COM 156727109 390 137 SH SOLE 2 137 0 0 CERENCE INC COM 156727109 37554 13270 SH SOLE 3 13270 0 0 DAYFORCE INC COM 15677J108 13810 277 SH SOLE 2 277 0 0 DAYFORCE INC COM 15677J108 1771266 35711 SH SOLE 3 35711 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 147776 3614 SH SOLE 3 3614 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 359860 8800 SH SOLE 2 8800 0 0 CERTARA INC COM 15687V109 450000 32488 SH SOLE 2 32488 0 0 CERTARA INC COM 15687V109 13370555 965383 SH SOLE 3 965383 0 0 CERUS CORP COM 157085101 464357 263839 SH SOLE 3 263839 0 0 CEVA INC COM 157210105 63310 3283 SH SOLE 2 3283 0 0 CEVA INC COM 157210105 607461 31491 SH SOLE 3 31491 0 0 CHAMPIONX CORPORATION COM 15872M104 1248810 37603 SH SOLE 2 37603 0 0 CHAMPIONX CORPORATION COM 15872M104 23029109 693439 SH SOLE 3 693439 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1660 1102 SH SOLE 2 1102 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 66164 43817 SH SOLE 3 43817 0 0 CHARLES RIV LABS INTL INC COM 159864107 2275410 11013 SH SOLE 2 11013 0 0 CHARLES RIV LABS INTL INC COM 159864107 126796119 613787 SH SOLE 3 613787 0 0 CHART INDS INC COM 16115Q308 1878910 13018 SH SOLE 2 13018 0 0 CHART INDS INC COM 16115Q308 7335647 50822 SH SOLE 3 50822 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 836100 2793 SH SOLE 2 2793 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45303203 151536 SH SOLE 3 151536 0 0 CHEESECAKE FACTORY INC COM 163072101 207810 5291 SH SOLE 2 5291 0 0 CHEESECAKE FACTORY INC COM 163072101 740852 18856 SH SOLE 3 18856 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 162408 180000 SH SOLE 3 180000 0 0 CHEFS WHSE INC COM 163086101 35060 897 SH SOLE 2 897 0 0 CHEFS WHSE INC COM 163086101 2956129 75585 SH SOLE 3 75585 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 299527 270000 SH SOLE 3 270000 0 0 CHEGG INC COM 163092109 279496 88448 SH SOLE 3 88448 0 0 CHEMED CORP NEW COM 16359R103 298420 550 SH DFND 2 550 0 0 CHEMED CORP NEW COM 16359R103 4443840 8186 SH SOLE 2 8186 0 0 CHEMED CORP NEW COM 16359R103 15432603 28443 SH SOLE 3 28443 0 0 CHEMOURS CO COM 163851108 167160 7404 SH SOLE 2 7404 0 0 CHEMOURS CO COM 163851108 236127 10462 SH SOLE 3 10462 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6859980 39270 SH SOLE 2 39270 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25882358 148043 SH SOLE 3 148043 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1752870 21327 SH DFND 2 21327 0 0 CHESAPEAKE ENERGY CORP COM 165167735 205970 2505 SH SOLE 2 2505 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1347258 16392 SH SOLE 3 16392 0 0 CHESAPEAKE UTILS CORP COM 165303108 1581230 14890 SH SOLE 2 14890 0 0 CHESAPEAKE UTILS CORP COM 165303108 3298041 31055 SH SOLE 3 31055 0 0 CHEVRON CORP NEW COM 166764100 3900300 24935 SH DFND 2 24935 0 0 CHEVRON CORP NEW COM 166764100 36291570 232028 SH SOLE 2 232028 0 0 CHEVRON CORP NEW COM 166764100 62929349 402310 SH SOLE 3 402310 0 0 CHIMERA INVT CORP COM SHS 16934Q802 72410 5657 SH SOLE 3 5657 0 0 CHIMERA INVT CORP COM SHS 16934Q802 210770 16455 SH SOLE 2 16455 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6471240 103292 SH DFND 2 103292 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7050190 112545 SH SOLE 2 112545 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 227904850 3637747 SH SOLE 3 3637747 0 0 CHOICE HOTELS INTL INC COM 169905106 163680 1374 SH SOLE 2 1374 0 0 CHOICE HOTELS INTL INC COM 169905106 3430413 28827 SH SOLE 3 28827 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 568648 14728 SH SOLE 3 14728 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1146860 29704 SH SOLE 2 29704 0 0 CHURCH & DWIGHT CO INC COM 171340102 681700 6575 SH DFND 2 6575 0 0 CHURCH & DWIGHT CO INC COM 171340102 3639450 35104 SH SOLE 2 35104 0 0 CHURCH & DWIGHT CO INC COM 171340102 16161016 155874 SH SOLE 3 155874 0 0 CHURCHILL DOWNS INC COM 171484108 820620 5875 SH SOLE 2 5875 0 0 CHURCHILL DOWNS INC COM 171484108 5817690 41674 SH SOLE 3 41674 0 0 CHUYS HLDGS INC COM 171604101 220139 8493 SH SOLE 3 8493 0 0 CIENA CORP COM NEW 171779309 1227530 25478 SH DFND 2 25478 0 0 CIENA CORP COM NEW 171779309 728760 15127 SH SOLE 2 15127 0 0 CIENA CORP COM NEW 171779309 7620872 158175 SH SOLE 3 158175 0 0 CINCINNATI FINL CORP COM 172062101 252810 2141 SH SOLE 2 2141 0 0 CINCINNATI FINL CORP COM 172062101 4460165 37766 SH SOLE 3 37766 0 0 CINEMARK HLDGS INC COM 17243V102 523320 24208 SH SOLE 2 24208 0 0 CINEMARK HLDGS INC COM 17243V102 1862887 86165 SH SOLE 3 86165 0 0 CION INVT CORP COM 17259U204 315702 26048 SH SOLE 3 26048 0 0 CIRRUS LOGIC INC COM 172755100 625020 4896 SH DFND 1 4896 0 0 CIRRUS LOGIC INC COM 172755100 1703500 13344 SH DFND 2 13344 0 0 CIRRUS LOGIC INC COM 172755100 2881690 22566 SH SOLE 2 22566 0 0 CIRRUS LOGIC INC COM 172755100 91376347 715779 SH SOLE 3 715779 0 0 CISCO SYS INC COM 17275R102 21982930 462701 SH DFND 2 462701 0 0 CISCO SYS INC COM 17275R102 25336510 533159 SH SOLE 2 533159 0 0 CISCO SYS INC COM 17275R102 49665054 1045360 SH SOLE 3 1045360 0 0 CINTAS CORP COM 172908105 5038370 7195 SH DFND 2 7195 0 0 CINTAS CORP COM 172908105 6961600 9944 SH SOLE 2 9944 0 0 CINTAS CORP COM 172908105 15201944 21709 SH SOLE 3 21709 0 0 CITIGROUP INC COM NEW 172967424 13823430 217829 SH DFND 2 217829 0 0 CITIGROUP INC COM NEW 172967424 20163350 317757 SH SOLE 2 317757 0 0 CITIGROUP INC COM NEW 172967424 54100919 852520 SH SOLE 3 852520 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9173534 669601 SH SOLE 3 669601 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 660 19 SH SOLE 2 19 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1070821 30815 SH SOLE 3 30815 0 0 DILLARDS INC CL A 254067101 57251 130 SH SOLE 3 130 0 0 DILLARDS INC CL A 254067101 2352140 5344 SH SOLE 2 5344 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 93990 4603 SH SOLE 2 4603 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 465814 22834 SH SOLE 3 22834 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 212030 3529 SH SOLE 2 3529 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 5158400 100947 SH SOLE 2 100947 0 0 DINE BRANDS GLOBAL INC COM 254423106 4670 129 SH SOLE 2 129 0 0 DINE BRANDS GLOBAL INC COM 254423106 951264 26278 SH SOLE 3 26278 0 0 DIODES INC COM 254543101 109810 1526 SH SOLE 2 1526 0 0 DIODES INC COM 254543101 56243649 781922 SH SOLE 3 781922 0 0 DISNEY WALT CO COM 254687106 24821670 249960 SH SOLE 2 249960 0 0 DISNEY WALT CO COM 254687106 38938162 392166 SH SOLE 3 392166 0 0 DISCOVER FINL SVCS COM 254709108 6034620 46138 SH SOLE 2 46138 0 0 DISCOVER FINL SVCS COM 254709108 6061212 46336 SH SOLE 3 46336 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 52714 85000 SH SOLE 3 85000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1390 453 SH SOLE 2 453 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 67442 22112 SH SOLE 3 22112 0 0 DR REDDYS LABS LTD ADR 256135203 323884 4251 SH SOLE 3 4251 0 0 DR REDDYS LABS LTD ADR 256135203 661790 8684 SH SOLE 2 8684 0 0 DOCUSIGN INC COM 256163106 12600 236 SH SOLE 2 236 0 0 DOCUSIGN INC COM 256163106 1182618 22105 SH SOLE 3 22105 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2013550 25414 SH DFND 2 25414 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 710860 8973 SH SOLE 2 8973 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2057920 25974 SH SOLE 3 25974 0 0 DOLLAR GEN CORP NEW COM 256677105 5383348 40712 SH SOLE 3 40712 0 0 DOLLAR GEN CORP NEW COM 256677105 11204580 84743 SH SOLE 2 84743 0 0 DOLLAR TREE INC COM 256746108 415680 3894 SH SOLE 2 3894 0 0 DOLLAR TREE INC COM 256746108 19821957 185651 SH SOLE 3 185651 0 0 DOMINION ENERGY INC COM 25746U109 1064130 21699 SH SOLE 2 21699 0 0 DOMINION ENERGY INC COM 25746U109 21165158 431942 SH SOLE 3 431942 0 0 DOMINOS PIZZA INC COM 25754A201 4891190 9473 SH DFND 2 9473 0 0 DOMINOS PIZZA INC COM 25754A201 3102070 6007 SH SOLE 2 6007 0 0 DOMINOS PIZZA INC COM 25754A201 20300030 39316 SH SOLE 3 39316 0 0 DOMO INC COM CL B 257554105 801405 103809 SH SOLE 3 103809 0 0 DONALDSON INC COM 257651109 270280 3777 SH DFND 2 3777 0 0 DONALDSON INC COM 257651109 1519650 21239 SH SOLE 2 21239 0 0 DONALDSON INC COM 257651109 10603475 148176 SH SOLE 3 148176 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1262870 21182 SH DFND 2 21182 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 486680 8159 SH SOLE 2 8159 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1210465 20303 SH SOLE 3 20303 0 0 DOORDASH INC CL A 25809K105 1394560 12820 SH DFND 2 12820 0 0 DOORDASH INC CL A 25809K105 3517610 32342 SH SOLE 2 32342 0 0 DOORDASH INC CL A 25809K105 17875165 164324 SH SOLE 3 164324 0 0 DORMAN PRODS INC COM 258278100 95505 1044 SH SOLE 3 1044 0 0 DORMAN PRODS INC COM 258278100 716420 7834 SH SOLE 2 7834 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 269050 13817 SH SOLE 2 13817 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 7914633 406504 SH SOLE 3 406504 0 0 DOUGLAS EMMETT INC COM 25960P109 301160 22615 SH SOLE 2 22615 0 0 DOUGLAS EMMETT INC COM 25960P109 890306 66890 SH SOLE 3 66890 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1881430 80403 SH SOLE 3 80403 0 0 DOUGLAS ELLIMAN INC COM 25961D105 9770 8418 SH SOLE 2 8418 0 0 DOUGLAS ELLIMAN INC COM 25961D105 16048 13834 SH SOLE 3 13834 0 0 DOVER CORP COM 260003108 705560 3910 SH DFND 2 3910 0 0 DOVER CORP COM 260003108 471830 2616 SH SOLE 2 2616 0 0 DOVER CORP COM 260003108 11890933 65896 SH SOLE 3 65896 0 0 DOW INC COM 260557103 4563573 86024 SH SOLE 3 86024 0 0 DOW INC COM 260557103 6135460 115652 SH SOLE 2 115652 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 6070060 159023 SH SOLE 2 159023 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 10327390 270563 SH SOLE 3 270563 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 22051 26068 SH SOLE 3 26068 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 316070 12243 SH SOLE 2 12243 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 2674022 103564 SH SOLE 3 103564 0 0 DRIL-QUIP INC COM 262037104 84770 4558 SH SOLE 2 4558 0 0 DRIL-QUIP INC COM 262037104 402430 21636 SH SOLE 3 21636 0 0 DROPBOX INC CL A 26210C104 6829920 303957 SH DFND 2 303957 0 0 DROPBOX INC CL A 26210C104 493194 21949 SH SOLE 3 21949 0 0 DROPBOX INC CL A 26210C104 1381610 61486 SH SOLE 2 61486 0 0 DROPBOX INC NOTE 3/0 26210CAD6 188241 207000 SH SOLE 3 207000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 90 7 SH SOLE 2 7 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 995906 78233 SH SOLE 3 78233 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 210 29 SH SOLE 2 29 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 383854 54064 SH SOLE 3 54064 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2383380 23779 SH DFND 2 23779 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13123890 130976 SH SOLE 2 130976 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 55189946 550633 SH SOLE 3 550633 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 822694 821000 SH SOLE 3 821000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 321050 34667 SH SOLE 2 34667 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 7154183 772590 SH SOLE 3 772590 0 0 DUOLINGO INC CL A COM 26603R106 633890 3034 SH SOLE 2 3034 0 0 DUOLINGO INC CL A COM 26603R106 3765867 18047 SH SOLE 3 18047 0 0 DUPONT DE NEMOURS INC COM 26614N102 1538240 19111 SH DFND 2 19111 0 0 DUPONT DE NEMOURS INC COM 26614N102 8026760 99764 SH SOLE 2 99764 0 0 DUPONT DE NEMOURS INC COM 26614N102 20286700 252040 SH SOLE 3 252040 0 0 DOXIMITY INC CL A 26622P107 529950 18948 SH SOLE 2 18948 0 0 DOXIMITY INC CL A 26622P107 919234 32865 SH SOLE 3 32865 0 0 DUTCH BROS INC CL A 26701L100 603280 14572 SH DFND 1 14572 0 0 DUTCH BROS INC CL A 26701L100 2998022 72416 SH SOLE 3 72416 0 0 DYCOM INDS INC COM 267475101 860170 5097 SH DFND 1 5097 0 0 DYCOM INDS INC COM 267475101 44970 266 SH SOLE 2 266 0 0 DYCOM INDS INC COM 267475101 16102067 95414 SH SOLE 3 95414 0 0 DYNATRACE INC COM NEW 268150109 35140 786 SH SOLE 2 786 0 0 DYNATRACE INC COM NEW 268150109 33448250 747614 SH SOLE 3 747614 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17420 1552 SH SOLE 2 1552 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1092488 97283 SH SOLE 3 97283 0 0 DYNEX CAP INC COM 26817Q886 1640 138 SH SOLE 2 138 0 0 DYNEX CAP INC COM 26817Q886 2385075 199755 SH SOLE 3 199755 0 0 DYNE THERAPEUTICS INC COM 26818M108 546640 15490 SH DFND 1 15490 0 0 DYNE THERAPEUTICS INC COM 26818M108 5270 149 SH SOLE 2 149 0 0 DYNE THERAPEUTICS INC COM 26818M108 86566 2453 SH SOLE 3 2453 0 0 E L F BEAUTY INC COM 26856L103 391310 1857 SH DFND 2 1857 0 0 E L F BEAUTY INC COM 26856L103 1556370 7390 SH SOLE 2 7390 0 0 E L F BEAUTY INC COM 26856L103 16838635 79910 SH SOLE 3 79910 0 0 EL POLLO LOCO HLDGS INC COM 268603107 247836 21913 SH SOLE 3 21913 0 0 ENI S P A SPONSORED ADR 26874R108 246 8 SH SOLE 3 8 0 0 ENI S P A SPONSORED ADR 26874R108 251520 8169 SH SOLE 2 8169 0 0 EOG RES INC COM 26875P101 4652610 36960 SH SOLE 2 36960 0 0 EOG RES INC COM 26875P101 33247176 264139 SH SOLE 3 264139 0 0 EQT CORP COM 26884L109 434380 11744 SH SOLE 2 11744 0 0 EQT CORP COM 26884L109 15952432 431380 SH SOLE 3 431380 0 0 EPR PPTYS COM SH BEN INT 26884U109 82450 1963 SH SOLE 2 1963 0 0 EPR PPTYS COM SH BEN INT 26884U109 347426 8276 SH SOLE 3 8276 0 0 EAGLE BANCORP INC MD COM 268948106 488697 25857 SH SOLE 3 25857 0 0 ESS TECH INC COMMON STOCK 26916J106 23418 28632 SH SOLE 3 28632 0 0 EAGLE MATLS INC COM 26969P108 1466860 6752 SH SOLE 2 6752 0 0 EAGLE MATLS INC COM 26969P108 17255016 79348 SH SOLE 3 79348 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 56426 10076 SH SOLE 3 10076 0 0 EAST WEST BANCORP INC COM 27579R104 1699156 23203 SH SOLE 3 23203 0 0 EAST WEST BANCORP INC COM 27579R104 3426880 46787 SH SOLE 2 46787 0 0 EASTERN BANKSHARES INC COM 27627N105 556544 39810 SH SOLE 3 39810 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1088913 62011 SH SOLE 3 62011 0 0 FIRSTSERVICE CORP NEW COM 33767E202 367974 2415 SH SOLE 3 2415 0 0 FIRSTSERVICE CORP NEW COM 33767E202 573540 3766 SH SOLE 2 3766 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 232860 2223 SH SOLE 2 2223 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 65977910 629080 SH SOLE 3 629080 0 0 FISERV INC COM 337738108 6197680 41584 SH DFND 2 41584 0 0 FISERV INC COM 337738108 7622600 51109 SH SOLE 2 51109 0 0 FISERV INC COM 337738108 80580563 540664 SH SOLE 3 540664 0 0 FIRSTENERGY CORP COM 337932107 3867580 101059 SH SOLE 2 101059 0 0 FIRSTENERGY CORP COM 337932107 18236803 476530 SH SOLE 3 476530 0 0 FIVE BELOW INC COM 33829M101 113840 1045 SH SOLE 2 1045 0 0 FIVE BELOW INC COM 33829M101 25186236 231130 SH SOLE 3 231130 0 0 FIVE9 INC COM 338307101 40130 910 SH SOLE 2 910 0 0 FIVE9 INC COM 338307101 9889205 224245 SH SOLE 3 224245 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5098290 51279 SH SOLE 2 51279 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 26446241 266032 SH SOLE 3 266032 0 0 FLUOR CORP NEW COM 343412102 554940 12740 SH SOLE 2 12740 0 0 FLUOR CORP NEW COM 343412102 5644516 129610 SH SOLE 3 129610 0 0 FLOWERS FOODS INC COM 343498101 125870 5670 SH DFND 2 5670 0 0 FLOWERS FOODS INC COM 343498101 2764450 124522 SH SOLE 2 124522 0 0 FLOWERS FOODS INC COM 343498101 3543386 159612 SH SOLE 3 159612 0 0 FLOWSERVE CORP COM 34354P105 362610 7537 SH SOLE 2 7537 0 0 FLOWSERVE CORP COM 34354P105 6102447 126870 SH SOLE 3 126870 0 0 STANDARD BIOTOOLS INC COM 34385P108 54220 30654 SH SOLE 2 30654 0 0 FLUSHING FINL CORP COM 343873105 1867353 142004 SH SOLE 3 142004 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 42630 396 SH SOLE 2 396 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 53234863 494518 SH SOLE 3 494518 0 0 FOOT LOCKER INC COM 344849104 159000 6386 SH SOLE 2 6386 0 0 FOOT LOCKER INC COM 344849104 3421616 137304 SH SOLE 3 137304 0 0 FORD MTR CO DEL COM 345370860 4957750 395355 SH DFND 2 395355 0 0 FORD MTR CO DEL COM 345370860 3065790 244496 SH SOLE 2 244496 0 0 FORD MTR CO DEL COM 345370860 11322843 902938 SH SOLE 3 902938 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 454275 450000 SH SOLE 3 450000 0 0 FORESTAR GROUP INC COM 346232101 90630 2832 SH SOLE 2 2832 0 0 FORESTAR GROUP INC COM 346232101 627004 19600 SH SOLE 3 19600 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 14701 10069 SH SOLE 3 10069 0 0 FORMFACTOR INC COM 346375108 749240 12378 SH DFND 1 12378 0 0 FORMFACTOR INC COM 346375108 33630 556 SH SOLE 2 556 0 0 FORMFACTOR INC COM 346375108 72602164 1199441 SH SOLE 3 1199441 0 0 FORRESTER RESH INC COM 346563109 4700 276 SH SOLE 2 276 0 0 FORRESTER RESH INC COM 346563109 424336 24844 SH SOLE 3 24844 0 0 FORTINET INC COM 34959E109 902730 14994 SH SOLE 2 14994 0 0 FORTINET INC COM 34959E109 5283509 87664 SH SOLE 3 87664 0 0 FORTIVE CORP COM 34959J108 1294160 17465 SH DFND 2 17465 0 0 FORTIVE CORP COM 34959J108 3677190 49627 SH SOLE 2 49627 0 0 FORTIVE CORP COM 34959J108 52306449 705890 SH SOLE 3 705890 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1559339 24012 SH SOLE 3 24012 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2058910 31756 SH SOLE 2 31756 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 312730 13405 SH SOLE 2 13405 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1736589 74404 SH SOLE 3 74404 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 319328 18940 SH SOLE 3 18940 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 259969 262728 SH SOLE 3 262728 0 0 FOX CORP CL A COM 35137L105 252500 7346 SH DFND 2 7346 0 0 FOX CORP CL A COM 35137L105 2429670 70695 SH SOLE 2 70695 0 0 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SH DFND 2 7244 0 0 JONES LANG LASALLE INC COM 48020Q107 885810 4313 SH SOLE 2 4313 0 0 JONES LANG LASALLE INC COM 48020Q107 2073944 10103 SH SOLE 3 10103 0 0 ZIFF DAVIS INC COM 48123V102 1854850 33694 SH DFND 2 33694 0 0 ZIFF DAVIS INC COM 48123V102 485690 8817 SH SOLE 2 8817 0 0 ZIFF DAVIS INC COM 48123V102 3307955 60090 SH SOLE 3 60090 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 69655 75000 SH SOLE 3 75000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 299677 42689 SH SOLE 3 42689 0 0 JUNIPER NETWORKS INC COM 48203R104 1267560 34766 SH DFND 2 34766 0 0 JUNIPER NETWORKS INC COM 48203R104 66480 1822 SH SOLE 2 1822 0 0 JUNIPER NETWORKS INC COM 48203R104 13970852 383183 SH SOLE 3 383183 0 0 OPENLANE INC COM 48238T109 602640 36323 SH SOLE 2 36323 0 0 OPENLANE INC COM 48238T109 3667336 221057 SH SOLE 3 221057 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 452050 7985 SH SOLE 2 7985 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3619530 63938 SH SOLE 3 63938 0 0 KBR INC COM 48242W106 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49427F108 280120 8988 SH SOLE 2 8988 0 0 KILROY RLTY CORP COM 49427F108 19985300 641171 SH SOLE 3 641171 0 0 KIMBALL ELECTRONICS INC COM 49428J109 342558 15585 SH SOLE 3 15585 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1012630 46068 SH SOLE 2 46068 0 0 KIMBERLY-CLARK CORP COM 494368103 215080 1556 SH DFND 2 1556 0 0 KIMBERLY-CLARK CORP COM 494368103 5100370 36908 SH SOLE 2 36908 0 0 KIMBERLY-CLARK CORP COM 494368103 39360880 284811 SH SOLE 3 284811 0 0 KIMCO RLTY CORP COM 49446R109 3312400 170216 SH DFND 2 170216 0 0 KIMCO RLTY CORP COM 49446R109 1049050 53910 SH SOLE 2 53910 0 0 KIMCO RLTY CORP COM 49446R109 49983466 2568523 SH SOLE 3 2568523 0 0 KINDER MORGAN INC DEL COM 49456B101 896450 45116 SH DFND 2 45116 0 0 KINDER MORGAN INC DEL COM 49456B101 2872840 144526 SH SOLE 2 144526 0 0 KINDER MORGAN INC DEL COM 49456B101 12203618 614173 SH SOLE 3 614173 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 351370 139988 SH SOLE 3 139988 0 0 KINSALE CAP GROUP INC COM 49714P108 302830 786 SH DFND 2 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0 0 KODIAK SCIENCES INC COM 50015M109 338026 143841 SH SOLE 3 143841 0 0 KOHLS CORP COM 500255104 1164670 50660 SH DFND 2 50660 0 0 KOHLS CORP COM 500255104 619450 26971 SH SOLE 2 26971 0 0 KOHLS CORP COM 500255104 2674381 116328 SH SOLE 3 116328 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7130290 282956 SH SOLE 2 282956 0 0 KONTOOR BRANDS INC COM 50050N103 592240 8953 SH DFND 1 8953 0 0 KONTOOR BRANDS INC COM 50050N103 1451200 21938 SH DFND 2 21938 0 0 KONTOOR BRANDS INC COM 50050N103 49580 752 SH SOLE 2 752 0 0 KONTOOR BRANDS INC COM 50050N103 1390142 21015 SH SOLE 3 21015 0 0 MICROSOFT CORP COM 594918104 420293180 940362 SH SOLE 2 940362 0 0 MICROSOFT CORP COM 594918104 1965155123 4396812 SH SOLE 3 4396812 0 0 MICROVISION INC DEL COM NEW 594960304 26928 25404 SH SOLE 3 25404 0 0 MICROSTRATEGY INC CL A NEW 594972408 925667 672 SH SOLE 3 672 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 19193110 209742 SH SOLE 2 209742 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 66316730 724773 SH SOLE 3 724773 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1033178 976000 SH SOLE 3 976000 0 0 MICRON TECHNOLOGY INC COM 595112103 1029090 7824 SH DFND 2 7824 0 0 MICRON TECHNOLOGY INC COM 595112103 23957460 182129 SH SOLE 2 182129 0 0 MICRON TECHNOLOGY INC COM 595112103 49912478 379476 SH SOLE 3 379476 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1203220 8434 SH SOLE 2 8434 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3145834 22059 SH SOLE 3 22059 0 0 MIDDLEBY CORP COM 596278101 2964940 24181 SH SOLE 2 24181 0 0 MIDDLEBY CORP COM 596278101 6395828 52164 SH SOLE 3 52164 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1056460 12704 SH DFND 2 12704 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4680 56 SH SOLE 2 56 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10396331 125016 SH SOLE 3 125016 0 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 333504 249000 SH SOLE 3 249000 0 0 MISTER CAR WASH INC COM 60646V105 730 102 SH SOLE 2 102 0 0 MISTER CAR WASH INC COM 60646V105 1695350 238111 SH SOLE 3 238111 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2820770 261210 SH SOLE 2 261210 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 32281200 2989000 SH SOLE 3 2989000 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 82380 19475 SH SOLE 2 19475 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 880072 31336 SH SOLE 3 31336 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1076300 38321 SH SOLE 2 38321 0 0 MODERNA INC COM 60770K107 1450520 12204 SH SOLE 2 12204 0 0 MODERNA INC COM 60770K107 7665669 64553 SH SOLE 3 64553 0 0 MODINE MFG CO COM 607828100 469890 4690 SH DFND 1 4690 0 0 MODINE MFG CO COM 607828100 1632590 16303 SH SOLE 2 16303 0 0 MODINE MFG CO COM 607828100 7054578 70412 SH SOLE 3 70412 0 0 MODIVCARE INC COM 60783X104 1966845 74956 SH SOLE 3 74956 0 0 MOELIS & CO CL A 60786M105 3540 62 SH SOLE 2 62 0 0 MOELIS & CO CL A 60786M105 17388300 305809 SH SOLE 3 305809 0 0 MOHAWK INDS INC COM 608190104 75320 663 SH SOLE 2 663 0 0 MOHAWK INDS INC COM 608190104 8990876 79152 SH SOLE 3 79152 0 0 MOLINA HEALTHCARE INC COM 60855R100 31620 106 SH DFND 2 106 0 0 MOLINA HEALTHCARE INC COM 60855R100 473160 1592 SH SOLE 2 1592 0 0 MOLINA HEALTHCARE INC COM 60855R100 3408247 11464 SH SOLE 3 11464 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2450210 48204 SH DFND 2 48204 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2531260 49820 SH SOLE 2 49820 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3941714 77547 SH SOLE 3 77547 0 0 MONARCH CASINO & RESORT INC COM 609027107 1341957 19697 SH SOLE 3 19697 0 0 MONDELEZ INTL INC CL A 609207105 747060 11416 SH DFND 2 11416 0 0 MONDELEZ INTL INC CL A 609207105 13081220 199897 SH SOLE 2 199897 0 0 MONDELEZ INTL INC CL A 609207105 28754860 439408 SH SOLE 3 439408 0 0 MONGODB INC CL A 60937P106 2334240 9337 SH SOLE 2 9337 0 0 MONGODB INC CL A 60937P106 26099073 104413 SH SOLE 3 104413 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 168526 128000 SH SOLE 3 128000 0 0 MONEYLION INC CL A 60938K304 613544 8343 SH SOLE 3 8343 0 0 MONOLITHIC PWR SYS INC COM 609839105 4680890 5698 SH SOLE 2 5698 0 0 MONOLITHIC PWR SYS INC COM 609839105 168256235 204771 SH SOLE 3 204771 0 0 MONRO INC COM 610236101 14530 609 SH SOLE 2 609 0 0 MONRO INC COM 610236101 3219955 134952 SH SOLE 3 134952 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1055240 21126 SH DFND 2 21126 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 955410 19118 SH SOLE 2 19118 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10315874 206524 SH SOLE 3 206524 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3920 88 SH SOLE 2 88 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3126419 70162 SH SOLE 3 70162 0 0 MOODYS CORP COM 615369105 4561200 10836 SH DFND 2 10836 0 0 MOODYS CORP COM 615369105 9717590 23086 SH SOLE 3 23086 0 0 MOODYS CORP COM 615369105 24628770 58520 SH SOLE 2 58520 0 0 MOOG INC CL A 615394202 430630 2574 SH DFND 1 2574 0 0 MOOG INC CL A 615394202 15390 92 SH SOLE 2 92 0 0 MOOG INC CL A 615394202 121465488 726034 SH SOLE 3 726034 0 0 MORGAN STANLEY COM NEW 617446448 22268110 229116 SH SOLE 2 229116 0 0 MORGAN STANLEY COM NEW 617446448 28868832 297035 SH SOLE 3 297035 0 0 MORNINGSTAR INC COM 617700109 2310130 7808 SH SOLE 2 7808 0 0 MORNINGSTAR INC COM 617700109 35563537 120208 SH SOLE 3 120208 0 0 MOSAIC CO NEW COM 61945C103 2182350 75514 SH SOLE 2 75514 0 0 MOSAIC CO NEW COM 61945C103 2950921 102108 SH SOLE 3 102108 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1505980 3901 SH DFND 2 3901 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7632300 19769 SH SOLE 2 19769 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17406995 45090 SH SOLE 3 45090 0 0 MUELLER INDS INC COM 624756102 292440 5136 SH DFND 2 5136 0 0 MUELLER INDS INC COM 624756102 587900 10325 SH DFND 1 10325 0 0 MUELLER INDS INC COM 624756102 1301090 22853 SH SOLE 2 22853 0 0 MUELLER INDS INC COM 624756102 5389713 94656 SH SOLE 3 94656 0 0 MUELLER WTR PRODS INC COM SER A 624758108 562670 31399 SH DFND 1 31399 0 0 OPEN LENDING CORP COM 68373J104 360 65 SH SOLE 2 65 0 0 OPEN LENDING CORP COM 68373J104 2972951 532787 SH SOLE 3 532787 0 0 OPKO HEALTH INC COM 68375N103 12704 10163 SH SOLE 3 10163 0 0 ORACLE CORP COM 68389X105 18280030 129462 SH DFND 2 129462 0 0 ORACLE CORP COM 68389X105 35582180 251994 SH SOLE 2 251994 0 0 ORACLE CORP COM 68389X105 129135307 914556 SH SOLE 3 914556 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 432570 15617 SH SOLE 2 15617 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 13158913 475051 SH SOLE 3 475051 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 111260 26120 SH SOLE 2 26120 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1175432 275923 SH SOLE 3 275923 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 83864 10290 SH SOLE 3 10290 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 775650 277018 SH SOLE 3 277018 0 0 ORIGIN BANCORP INC COM 68621T102 1246533 39298 SH SOLE 3 39298 0 0 ORGANON & CO COMMON STOCK 68622V106 1746230 84359 SH DFND 2 84359 0 0 ORGANON & CO COMMON STOCK 68622V106 2025520 97855 SH SOLE 2 97855 0 0 ORGANON & CO COMMON STOCK 68622V106 8402213 405904 SH SOLE 3 405904 0 0 ORION OFFICE REIT INC COM 68629Y103 390 124 SH SOLE 2 124 0 0 ORION OFFICE REIT INC COM 68629Y103 62355 17369 SH SOLE 3 17369 0 0 ORIX CORP SPONSORED ADR 686330101 2300620 20673 SH SOLE 2 20673 0 0 ORMAT TECHNOLOGIES INC COM 686688102 515430 7189 SH SOLE 2 7189 0 0 ORMAT TECHNOLOGIES INC COM 686688102 848211 11830 SH SOLE 3 11830 0 0 ORTHOPEDIATRICS CORP COM 68752L100 884284 30747 SH SOLE 3 30747 0 0 ORTHOFIX MED INC COM 68752M108 300 23 SH SOLE 2 23 0 0 ORTHOFIX MED INC COM 68752M108 612241 46172 SH SOLE 3 46172 0 0 OSCAR HEALTH INC CL A 687793109 146680 9272 SH DFND 2 9272 0 0 OSCAR HEALTH INC CL A 687793109 356290 22521 SH DFND 1 22521 0 0 OSCAR HEALTH INC CL A 687793109 392241 24794 SH SOLE 3 24794 0 0 OSCAR HEALTH INC CL A 687793109 1557060 98423 SH SOLE 2 98423 0 0 OSHKOSH CORP COM 688239201 969700 8971 SH SOLE 2 8971 0 0 OSHKOSH CORP COM 688239201 41979652 387982 SH SOLE 3 387982 0 0 OTIS WORLDWIDE CORP COM 68902V107 947680 9845 SH DFND 2 9845 0 0 OTIS WORLDWIDE CORP COM 68902V107 6172287 64121 SH SOLE 3 64121 0 0 OTIS WORLDWIDE CORP COM 68902V107 8549610 88807 SH SOLE 2 88807 0 0 OTTER TAIL CORP COM 689648103 2270 26 SH SOLE 2 26 0 0 OTTER TAIL CORP COM 689648103 620400 7083 SH SOLE 3 7083 0 0 OUTBRAIN INC COM 69002R103 101338 20349 SH SOLE 3 20349 0 0 OUTFRONT MEDIA INC COM 69007J106 1950 136 SH SOLE 2 136 0 0 OUTFRONT MEDIA INC COM 69007J106 2904802 203133 SH SOLE 3 203133 0 0 OVINTIV INC COM 69047Q102 249450 5323 SH SOLE 2 5323 0 0 OVINTIV INC COM 69047Q102 2108588 44988 SH SOLE 3 44988 0 0 OWENS CORNING NEW COM 690742101 8643260 49754 SH DFND 2 49754 0 0 OWENS CORNING NEW COM 690742101 2956020 17016 SH SOLE 3 17016 0 0 OWENS CORNING NEW COM 690742101 3972720 22871 SH SOLE 2 22871 0 0 OXFORD INDS INC COM 691497309 543040 5428 SH SOLE 2 5428 0 0 OXFORD INDS INC COM 691497309 854880 8536 SH SOLE 3 8536 0 0 PBF ENERGY INC CL A 69318G106 2675330 58134 SH DFND 2 58134 0 0 PBF ENERGY INC CL A 69318G106 201910 4389 SH SOLE 2 4389 0 0 PBF ENERGY INC CL A 69318G106 1798001 39070 SH SOLE 3 39070 0 0 PC CONNECTION INC COM 69318J100 577736 8999 SH SOLE 3 8999 0 0 PDF SOLUTIONS INC COM 693282105 950 26 SH SOLE 2 26 0 0 PDF SOLUTIONS INC COM 693282105 352377 9686 SH SOLE 3 9686 0 0 PG&E CORP COM 69331C108 2564970 146901 SH SOLE 2 146901 0 0 PG&E CORP COM 69331C108 22850234 1308719 SH SOLE 3 1308719 0 0 PJT PARTNERS INC COM CL A 69343T107 4210 39 SH SOLE 2 39 0 0 PJT PARTNERS INC COM CL A 69343T107 1124314 10419 SH SOLE 3 10419 0 0 PNC FINL SVCS GROUP INC COM 693475105 2994550 19262 SH SOLE 2 19262 0 0 PNC FINL SVCS GROUP INC COM 693475105 54966689 353529 SH SOLE 3 353529 0 0 PNM RES INC COM 69349H107 12900 349 SH SOLE 2 349 0 0 PNM RES INC COM 69349H107 3701359 100145 SH SOLE 3 100145 0 0 PPG INDS INC COM 693506107 2512060 19953 SH SOLE 2 19953 0 0 PPG INDS INC COM 693506107 5287884 42004 SH SOLE 3 42004 0 0 PPL CORP COM 69351T106 1228160 44418 SH DFND 2 44418 0 0 PPL CORP COM 69351T106 1498840 54204 SH SOLE 2 54204 0 0 PPL CORP COM 69351T106 14097684 509862 SH SOLE 3 509862 0 0 PRA GROUP INC COM 69354N106 1876999 95473 SH SOLE 3 95473 0 0 PVH CORPORATION COM 693656100 6113890 57749 SH DFND 2 57749 0 0 PVH CORPORATION COM 693656100 2241000 21161 SH SOLE 2 21161 0 0 PVH CORPORATION COM 693656100 8591139 81148 SH SOLE 3 81148 0 0 PTC INC COM 69370C100 1188100 6539 SH SOLE 2 6539 0 0 PTC INC COM 69370C100 6536850 35982 SH SOLE 3 35982 0 0 PACCAR INC COM 693718108 1384460 13449 SH DFND 2 13449 0 0 PACCAR INC COM 693718108 660770 6417 SH SOLE 2 6417 0 0 PACCAR INC COM 693718108 8157069 79241 SH SOLE 3 79241 0 0 PACS GROUP INC COM SHS 69380Q107 473290 16044 SH DFND 1 16044 0 0 PACS GROUP INC COM SHS 69380Q107 4188794 141993 SH SOLE 3 141993 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 881507 643436 SH SOLE 3 643436 0 0 PACIFIC PREMIER BANCORP COM 69478X105 195960 8533 SH SOLE 2 8533 0 0 PACIFIC PREMIER BANCORP COM 69478X105 13971686 608258 SH SOLE 3 608258 0 0 PACIRA BIOSCIENCES INC COM 695127100 385000 13457 SH DFND 2 13457 0 0 PACIRA BIOSCIENCES INC COM 695127100 113580 3971 SH SOLE 2 3971 0 0 PACIRA BIOSCIENCES INC COM 695127100 894206 31255 SH SOLE 3 31255 0 0 PACKAGING CORP AMER COM 695156109 7496000 41060 SH DFND 2 41060 0 0 PACKAGING CORP AMER COM 695156109 1689110 9250 SH SOLE 2 9250 0 0 PACKAGING CORP AMER COM 695156109 19208050 105215 SH SOLE 3 105215 0 0 PACTIV EVERGREEN INC COM 69526K105 4859416 429277 SH SOLE 3 429277 0 0 PAGERDUTY INC COM 69553P100 13020 567 SH SOLE 2 567 0 0 PAGERDUTY INC COM 69553P100 1800143 78506 SH SOLE 3 78506 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2464190 97278 SH SOLE 2 97278 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4401265 173757 SH SOLE 3 173757 0 0 PALO ALTO NETWORKS INC COM 697435105 5563490 16411 SH DFND 2 16411 0 0 PALO ALTO NETWORKS INC COM 697435105 4926270 14522 SH SOLE 2 14522 0 0 PALO ALTO NETWORKS INC COM 697435105 20228049 59668 SH SOLE 3 59668 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 459972 135000 SH SOLE 3 135000 0 0 PALOMAR HLDGS INC COM 69753M105 249840 3075 SH SOLE 2 3075 0 0 PALOMAR HLDGS INC COM 69753M105 6432192 79263 SH SOLE 3 79263 0 0 REX AMERICAN RES CORP COM 761624105 13380 293 SH SOLE 2 293 0 0 REX AMERICAN RES CORP COM 761624105 289542 6351 SH SOLE 3 6351 0 0 REXFORD INDL RLTY INC COM 76169C100 627030 14063 SH SOLE 2 14063 0 0 REXFORD INDL RLTY INC COM 76169C100 23486400 526719 SH SOLE 3 526719 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 549700 19642 SH SOLE 2 19642 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 16595861 593133 SH SOLE 3 593133 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 34780 844 SH SOLE 2 844 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 267958 6526 SH SOLE 3 6526 0 0 RIBBON COMMUNICATIONS INC COM 762544104 6261 1903 SH SOLE 3 1903 0 0 RIBBON COMMUNICATIONS INC COM 762544104 249890 75957 SH SOLE 2 75957 0 0 RIMINI STR INC DEL COM 76674Q107 162047 52784 SH SOLE 3 52784 0 0 RINGCENTRAL INC CL A 76680R206 13690 485 SH SOLE 2 485 0 0 RINGCENTRAL INC CL A 76680R206 956177 33907 SH SOLE 3 33907 0 0 RING ENERGY INC COM 76680V108 756442 447599 SH SOLE 3 447599 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5253510 79689 SH SOLE 2 79689 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20746391 314673 SH SOLE 3 314673 0 0 RIOT PLATFORMS INC COM 767292105 99553 10892 SH SOLE 3 10892 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 426622 31790 SH SOLE 3 31790 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2000290 149056 SH SOLE 2 149056 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 126874 131000 SH SOLE 3 131000 0 0 ROBERT HALF INC. COM 770323103 3274050 51173 SH DFND 2 51173 0 0 ROBERT HALF INC. COM 770323103 382760 5980 SH SOLE 2 5980 0 0 ROBERT HALF INC. COM 770323103 1248698 19517 SH SOLE 3 19517 0 0 ROBINHOOD MKTS INC COM CL A 770700102 685365 30179 SH SOLE 3 30179 0 0 ROBINHOOD MKTS INC COM CL A 770700102 717000 31575 SH SOLE 2 31575 0 0 ROBLOX CORP CL A 771049103 1907270 51257 SH DFND 2 51257 0 0 ROBLOX CORP CL A 771049103 19360 520 SH SOLE 2 520 0 0 ROBLOX CORP CL A 771049103 822267 22098 SH SOLE 3 22098 0 0 ROCKET COS INC COM CL A 77311W101 329047 24018 SH SOLE 3 24018 0 0 ROCKET COS INC COM CL A 77311W101 393050 28692 SH SOLE 2 28692 0 0 ROCKWELL AUTOMATION INC COM 773903109 1370300 4967 SH SOLE 2 4967 0 0 ROCKWELL AUTOMATION INC COM 773903109 18984685 68965 SH SOLE 3 68965 0 0 ROGERS CORP COM 775133101 272390 2261 SH SOLE 2 2261 0 0 ROGERS CORP COM 775133101 4594879 38097 SH SOLE 3 38097 0 0 ROKU INC COM CL A 77543R102 213080 3553 SH SOLE 2 3553 0 0 ROKU INC COM CL A 77543R102 411599 6868 SH SOLE 3 6868 0 0 ROLLINS INC COM 775711104 329210 6747 SH DFND 2 6747 0 0 ROLLINS INC COM 775711104 3839200 78684 SH SOLE 2 78684 0 0 ROLLINS INC COM 775711104 26626947 545746 SH SOLE 3 545746 0 0 R1 RCM INC COM 77634L105 80280 6390 SH SOLE 2 6390 0 0 R1 RCM INC COM 77634L105 392148 31222 SH SOLE 3 31222 0 0 ROPER TECHNOLOGIES INC COM 776696106 4727420 8387 SH DFND 2 8387 0 0 ROPER TECHNOLOGIES INC COM 776696106 6277040 11138 SH SOLE 2 11138 0 0 ROPER TECHNOLOGIES INC COM 776696106 14754928 26177 SH SOLE 3 26177 0 0 ROSS STORES INC COM 778296103 306330 2108 SH DFND 2 2108 0 0 ROSS STORES INC COM 778296103 16343610 112459 SH SOLE 2 112459 0 0 ROSS STORES INC COM 778296103 31385632 215976 SH SOLE 3 215976 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 209658 65000 SH SOLE 3 65000 0 0 SHELL PLC SPON ADS 780259305 2892397 40072 SH SOLE 3 40072 0 0 SHELL PLC SPON ADS 780259305 20485430 283803 SH SOLE 2 283803 0 0 ROYAL GOLD INC COM 780287108 1883620 15033 SH SOLE 2 15033 0 0 ROYAL GOLD INC COM 780287108 6290542 50260 SH SOLE 3 50260 0 0 RUBRIK INC. CL A 781154109 234549 7650 SH SOLE 3 7650 0 0 RUSH ENTERPRISES INC CL A 781846209 121350 2898 SH SOLE 2 2898 0 0 RUSH ENTERPRISES INC CL A 781846209 4780382 114172 SH SOLE 3 114172 0 0 RUSH ENTERPRISES INC CL B 781846308 27311 696 SH SOLE 3 696 0 0 RUSH ENTERPRISES INC CL B 781846308 1333970 34016 SH SOLE 2 34016 0 0 RUSH STREET INTERACTIVE INC COM 782011100 495850 51705 SH DFND 1 51705 0 0 RUSH STREET INTERACTIVE INC COM 782011100 42781 4461 SH SOLE 3 4461 0 0 RXSIGHT INC COM 78349D107 678230 11272 SH DFND 1 11272 0 0 RXSIGHT INC COM 78349D107 475960 7918 SH SOLE 2 7918 0 0 RXSIGHT INC COM 78349D107 1954983 32491 SH SOLE 3 32491 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3420950 29373 SH SOLE 2 29373 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 70693635 607125 SH SOLE 3 607125 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 23120 399 SH SOLE 2 399 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 33075354 571151 SH SOLE 3 571151 0 0 RYDER SYS INC COM 783549108 7177850 57942 SH DFND 2 57942 0 0 RYDER SYS INC COM 783549108 5095370 41141 SH SOLE 2 41141 0 0 RYDER SYS INC COM 783549108 92723932 748498 SH SOLE 3 748498 0 0 RYERSON HLDG CORP COM 783754104 4040 207 SH SOLE 2 207 0 0 RYERSON HLDG CORP COM 783754104 1654731 84858 SH SOLE 3 84858 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 493290 4934 SH SOLE 2 4934 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 35326474 353760 SH SOLE 3 353760 0 0 SES AI CORPORATION CL A COM 78397Q109 13925 11140 SH SOLE 3 11140 0 0 S&P GLOBAL INC COM 78409V104 17776750 39854 SH SOLE 2 39854 0 0 S&P GLOBAL INC COM 78409V104 157836355 353893 SH SOLE 3 353893 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1221590 6220 SH SOLE 2 6220 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 71730768 365414 SH SOLE 3 365414 0 0 SJW GROUP COM 784305104 250008 4611 SH SOLE 3 4611 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1183590 56539 SH SOLE 2 56539 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1690349 80762 SH SOLE 3 80762 0 0 SL GREEN RLTY CORP COM 78440X887 13320 235 SH SOLE 2 235 0 0 SL GREEN RLTY CORP COM 78440X887 787296 13900 SH SOLE 3 13900 0 0 SLM CORP COM 78442P106 3078500 148076 SH DFND 2 148076 0 0 SLM CORP COM 78442P106 211470 10172 SH SOLE 2 10172 0 0 SLM CORP COM 78442P106 3874986 186387 SH SOLE 3 186387 0 0 SM ENERGY CO COM 78454L100 2988100 69121 SH DFND 2 69121 0 0 SM ENERGY CO COM 78454L100 2910 67 SH SOLE 2 67 0 0 SM ENERGY CO COM 78454L100 10215595 236308 SH SOLE 3 236308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 234015 430 SH SOLE 3 430 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16159530 29693 SH SOLE 2 29693 0 0 SPS COMM INC COM 78463M107 1387790 7374 SH SOLE 2 7374 0 0 SPS COMM INC COM 78463M107 21260951 112994 SH SOLE 3 112994 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15333550 407044 SH SOLE 2 407044 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51900710 1479484 SH SOLE 2 1479484 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 179862430 7070092 SH SOLE 2 7070092 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 53886630 2709090 SH SOLE 2 2709090 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 584870 7299 SH SOLE 2 7299 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 690881 23262 SH SOLE 3 23262 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 525030 10772 SH SOLE 2 10772 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 282370 4412 SH SOLE 2 4412 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2696940 43034 SH DFND 2 43034 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 425560 6790 SH SOLE 2 6790 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4338707 69231 SH SOLE 3 69231 0 0 STRYKER CORPORATION COM 863667101 17060820 50142 SH DFND 2 50142 0 0 STRYKER CORPORATION COM 863667101 12090980 35551 SH SOLE 2 35551 0 0 STRYKER CORPORATION COM 863667101 28119281 82643 SH SOLE 3 82643 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5300 135 SH SOLE 2 135 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 206560 5260 SH SOLE 3 5260 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1677010 125056 SH SOLE 2 125056 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 870 146 SH SOLE 2 146 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 67405 11253 SH SOLE 3 11253 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 208800 232000 SH SOLE 3 232000 0 0 SUMMIT MATLS INC CL A 86614U100 32370 884 SH SOLE 2 884 0 0 SUMMIT MATLS INC CL A 86614U100 22451670 613266 SH SOLE 3 613266 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 81089 10396 SH SOLE 3 10396 0 0 SUN CMNTYS INC COM 866674104 869800 7227 SH SOLE 2 7227 0 0 SUN CMNTYS INC COM 866674104 73067801 607178 SH SOLE 3 607178 0 0 SUN LIFE FINANCIAL INC. COM 866796105 18910 386 SH SOLE 2 386 0 0 SUN LIFE FINANCIAL INC. COM 866796105 777030 15861 SH SOLE 3 15861 0 0 SUNCOR ENERGY INC NEW COM 867224107 2396310 62894 SH SOLE 2 62894 0 0 SUNCOR ENERGY INC NEW COM 867224107 7085571 185973 SH SOLE 3 185973 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 620 112 SH SOLE 2 112 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 383536 68734 SH SOLE 3 68734 0 0 SUNOPTA INC COM 8676EP108 4540 841 SH SOLE 2 841 0 0 SUNOPTA INC COM 8676EP108 1148029 212598 SH SOLE 3 212598 0 0 SUNRUN INC COM 86771W105 4420 372 SH SOLE 2 372 0 0 SUNRUN INC COM 86771W105 757285 63852 SH SOLE 3 63852 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6520 623 SH SOLE 2 623 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1803670 172435 SH SOLE 3 172435 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1165110 1422 SH DFND 1 1422 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1245160 1519 SH SOLE 2 1519 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2395779 2924 SH SOLE 3 2924 0 0 SUPERIOR GROUP OF CO INC COM 868358102 266120 14073 SH SOLE 3 14073 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 134670 5042 SH SOLE 2 5042 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8897478 332616 SH SOLE 3 332616 0 0 SURGERY PARTNERS INC COM 86881A100 698712 29370 SH SOLE 3 29370 0 0 SURMODICS INC COM 868873100 170 4 SH SOLE 2 4 0 0 SURMODICS INC COM 868873100 2097081 49883 SH SOLE 3 49883 0 0 SWEETGREEN INC COM CL A 87043Q108 670710 22253 SH DFND 1 22253 0 0 SWEETGREEN INC COM CL A 87043Q108 4050 135 SH SOLE 2 135 0 0 SWEETGREEN INC COM CL A 87043Q108 5527736 183402 SH SOLE 3 183402 0 0 SYLVAMO CORP COMMON STOCK 871332102 1295717 18888 SH SOLE 3 18888 0 0 SYLVAMO CORP COMMON STOCK 871332102 1828900 26662 SH SOLE 2 26662 0 0 SYNAPTICS INC COM 87157D109 1330 15 SH SOLE 2 15 0 0 SYNAPTICS INC COM 87157D109 3158001 35805 SH SOLE 3 35805 0 0 SYNOPSYS INC COM 871607107 887230 1491 SH DFND 2 1491 0 0 SYNOPSYS INC COM 871607107 11064420 18583 SH SOLE 2 18583 0 0 SYNOPSYS INC COM 871607107 127669528 214549 SH SOLE 3 214549 0 0 SYNOVUS FINL CORP COM NEW 87161C501 38900 968 SH SOLE 2 968 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2842920 70737 SH SOLE 3 70737 0 0 TD SYNNEX CORPORATION COM 87162W100 380490 3298 SH SOLE 2 3298 0 0 TD SYNNEX CORPORATION COM 87162W100 3004554 26036 SH SOLE 3 26036 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 74380 3618 SH SOLE 2 3618 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 868624 42310 SH SOLE 3 42310 0 0 SYNCHRONY FINANCIAL COM 87165B103 17085000 362047 SH DFND 2 362047 0 0 SYNCHRONY FINANCIAL COM 87165B103 1975609 41865 SH SOLE 3 41865 0 0 SYNCHRONY FINANCIAL COM 87165B103 3176140 67305 SH SOLE 2 67305 0 0 SYSCO CORP COM 871829107 15172350 212509 SH SOLE 2 212509 0 0 SYSCO CORP COM 871829107 17693083 247837 SH SOLE 3 247837 0 0 SYSTEM1 INC CL A COM 87200P109 24650 16217 SH SOLE 3 16217 0 0 TFI INTL INC COM 87241L109 9290 64 SH SOLE 2 64 0 0 TFI INTL INC COM 87241L109 3006118 20709 SH SOLE 3 20709 0 0 TJX COS INC NEW COM 872540109 1061030 9637 SH DFND 2 9637 0 0 TJX COS INC NEW COM 872540109 20591770 187084 SH SOLE 2 187084 0 0 TJX COS INC NEW COM 872540109 53658776 487364 SH SOLE 3 487364 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 933810 8647 SH SOLE 2 8647 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 19174920 177562 SH SOLE 3 177562 0 0 T-MOBILE US INC COM 872590104 711410 4038 SH DFND 2 4038 0 0 T-MOBILE US INC COM 872590104 8163970 46338 SH SOLE 2 46338 0 0 T-MOBILE US INC COM 872590104 18746433 106405 SH SOLE 3 106405 0 0 TPG INC COM CL A 872657101 163890 3955 SH SOLE 2 3955 0 0 TPG INC COM CL A 872657101 173302 4181 SH SOLE 3 4181 0 0 TRI POINTE HOMES INC COM 87265H109 4423620 118755 SH DFND 2 118755 0 0 TRI POINTE HOMES INC COM 87265H109 548270 14716 SH SOLE 2 14716 0 0 TRI POINTE HOMES INC COM 87265H109 797783 21417 SH SOLE 3 21417 0 0 TPG RE FIN TR INC COM 87266M107 950391 109999 SH SOLE 3 109999 0 0 TTM TECHNOLOGIES INC COM 87305R109 595970 30673 SH DFND 1 30673 0 0 TTM TECHNOLOGIES INC COM 87305R109 908430 46754 SH SOLE 3 46754 0 0 TXO PARTNERS LP COM UNIT 87313P103 2125529 105433 SH SOLE 3 105433 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45861180 263864 SH SOLE 2 263864 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 483456686 2781524 SH SOLE 3 2781524 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2362210 15191 SH SOLE 2 15191 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7188420 46231 SH SOLE 3 46231 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 0 SH SOLE 3 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4318700 333740 SH SOLE 2 333740 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9570 897 SH SOLE 2 897 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1471713 137930 SH SOLE 3 137930 0 0 TALOS ENERGY INC COM 87484T108 50 4 SH SOLE 2 4 0 0 TALOS ENERGY INC COM 87484T108 3237319 266446 SH SOLE 3 266446 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 465880 11563 SH DFND 1 11563 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 37340 927 SH SOLE 2 927 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 953261 23660 SH SOLE 3 23660 0 0 TANGER INC COM 875465106 3910 144 SH SOLE 2 144 0 0 TANGER INC COM 875465106 413265 15244 SH SOLE 3 15244 0 0 TAPESTRY INC COM 876030107 2078990 48586 SH DFND 2 48586 0 0 TAPESTRY INC COM 876030107 295560 6906 SH SOLE 2 6906 0 0 TAPESTRY INC COM 876030107 15684161 366538 SH SOLE 3 366538 0 0 TARGET CORP COM 87612E106 12688470 85720 SH SOLE 2 85720 0 0 TARGET CORP COM 87612E106 22972699 155179 SH SOLE 3 155179 0 0 TARGA RES CORP COM 87612G101 943610 7327 SH SOLE 2 7327 0 0 TARGA RES CORP COM 87612G101 23050976 178995 SH SOLE 3 178995 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 77430 2850 SH SOLE 2 2850 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 501417 18448 SH SOLE 3 18448 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4794170 86475 SH DFND 2 86475 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 740170 13351 SH SOLE 2 13351 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 13348122 240767 SH SOLE 3 240767 0 0 TC ENERGY CORP COM 87807B107 2920 77 SH SOLE 2 77 0 0 TC ENERGY CORP COM 87807B107 343753 9070 SH SOLE 3 9070 0 0 UNITED STATES STL CORP NEW COM 912909108 105830 2800 SH SOLE 2 2800 0 0 UNITED STATES STL CORP NEW COM 912909108 673067 17806 SH SOLE 3 17806 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 892800 2803 SH DFND 2 2803 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3809539 11959 SH SOLE 3 11959 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6909470 21687 SH SOLE 2 21687 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2407270 4727 SH DFND 2 4727 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63827420 125320 SH SOLE 2 125320 0 0 UNITEDHEALTH GROUP INC COM 91324P102 213476190 419189 SH SOLE 3 419189 0 0 UNITIL CORP COM 913259107 5288277 102110 SH SOLE 3 102110 0 0 UNITI GROUP INC COM 91325V108 320 109 SH SOLE 2 109 0 0 UNITI GROUP INC COM 91325V108 49015 16786 SH SOLE 3 16786 0 0 UNITY SOFTWARE INC COM 91332U101 249640 15353 SH DFND 2 15353 0 0 UNITY SOFTWARE INC COM 91332U101 1360 83 SH SOLE 2 83 0 0 UNITY SOFTWARE INC COM 91332U101 200860 12353 SH SOLE 3 12353 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 613510 2918 SH DFND 1 2918 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3548990 16891 SH SOLE 2 16891 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14777211 70284 SH SOLE 3 70284 0 0 UNIVERSAL ELECTRS INC COM 913483103 211891 18235 SH SOLE 3 18235 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4152600 22455 SH DFND 2 22455 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1938620 10502 SH SOLE 2 10502 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15740132 85114 SH SOLE 3 85114 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 776920 49391 SH SOLE 3 49391 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 411899 18042 SH SOLE 3 18042 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2821540 123596 SH SOLE 2 123596 0 0 UNUM GROUP COM 91529Y106 12652440 247553 SH DFND 2 247553 0 0 UNUM GROUP COM 91529Y106 1894494 37067 SH SOLE 3 37067 0 0 UNUM GROUP COM 91529Y106 6579630 128730 SH SOLE 2 128730 0 0 UPWORK INC COM 91688F104 2030 189 SH SOLE 2 189 0 0 UPWORK INC COM 91688F104 3108717 289183 SH SOLE 3 289183 0 0 URANIUM ENERGY CORP COM 916896103 241626 40204 SH SOLE 3 40204 0 0 URBAN OUTFITTERS INC COM 917047102 1511340 36817 SH DFND 2 36817 0 0 URBAN OUTFITTERS INC COM 917047102 1344990 32763 SH SOLE 2 32763 0 0 URBAN OUTFITTERS INC COM 917047102 5018075 122243 SH SOLE 3 122243 0 0 URBAN EDGE PPTYS COM 91704F104 209180 11326 SH SOLE 2 11326 0 0 URBAN EDGE PPTYS COM 91704F104 16588517 898133 SH SOLE 3 898133 0 0 UTZ BRANDS INC COM CL A 918090101 1591084 95618 SH SOLE 3 95618 0 0 UTZ BRANDS INC COM CL A 918090101 1832510 110133 SH SOLE 2 110133 0 0 V F CORP COM 918204108 599450 44404 SH DFND 2 44404 0 0 V F CORP COM 918204108 6980 516 SH SOLE 2 516 0 0 V F CORP COM 918204108 2189700 162200 SH SOLE 3 162200 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 19290 2781 SH SOLE 2 2781 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 196147 28304 SH SOLE 3 28304 0 0 VSE CORP COM 918284100 702444 7957 SH SOLE 3 7957 0 0 VAALCO ENERGY INC COM NEW 91851C201 361265 57618 SH SOLE 3 57618 0 0 VAIL RESORTS INC COM 91879Q109 137900 766 SH SOLE 2 766 0 0 VAIL RESORTS INC COM 91879Q109 7800710 43306 SH SOLE 3 43306 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 382200 420000 SH SOLE 3 420000 0 0 VALE S A SPONSORED ADS 91912E105 451090 40380 SH SOLE 2 40380 0 0 VALE S A SPONSORED ADS 91912E105 16276109 1457127 SH SOLE 3 1457127 0 0 VALERO ENERGY CORP COM 91913Y100 7261140 46320 SH DFND 2 46320 0 0 VALERO ENERGY CORP COM 91913Y100 8754670 55859 SH SOLE 2 55859 0 0 VALERO ENERGY CORP COM 91913Y100 18812611 120009 SH SOLE 3 120009 0 0 VALLEY NATL BANCORP COM 919794107 257280 36869 SH SOLE 2 36869 0 0 VALLEY NATL BANCORP COM 919794107 2247002 321920 SH SOLE 3 321920 0 0 VALMONT INDS INC COM 920253101 2431120 8859 SH SOLE 2 8859 0 0 VALMONT INDS INC COM 920253101 51941584 189257 SH SOLE 3 189257 0 0 VALVOLINE INC COM 92047W101 2458820 56921 SH SOLE 2 56921 0 0 VALVOLINE INC COM 92047W101 21255005 492014 SH SOLE 3 492014 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2232637 395157 SH SOLE 3 395157 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3234670 190266 SH SOLE 2 190266 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 168838 7100 SH SOLE 3 7100 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 195708228 8229897 SH SOLE 2 8229897 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 196066657 3796110 SH SOLE 2 3796110 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 913244390 12675128 SH SOLE 2 12675128 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1333222080 26977348 SH SOLE 2 26977348 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25936440 218687 SH SOLE 2 218687 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1245807 18179 SH SOLE 3 18179 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15704990 229169 SH SOLE 2 229169 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 224442617 3567735 SH SOLE 2 3567735 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 393127370 8099037 SH SOLE 2 8099037 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 440776250 9056443 SH SOLE 2 9056443 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 520312143 11890108 SH SOLE 2 11890108 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9409640 207258 SH SOLE 2 207258 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3256291 42925 SH SOLE 3 42925 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3568950 47044 SH SOLE 2 47044 0 0 VAREX IMAGING CORP COM 92214X106 79390 5392 SH SOLE 2 5392 0 0 VAREX IMAGING CORP COM 92214X106 625598 42471 SH SOLE 3 42471 0 0 VARONIS SYS INC COM 922280102 544550 11348 SH SOLE 2 11348 0 0 VARONIS SYS INC COM 922280102 6385047 133105 SH SOLE 3 133105 0 0 VECTOR GROUP LTD COM 92240M108 104125 9851 SH SOLE 3 9851 0 0 VECTOR GROUP LTD COM 92240M108 166400 15742 SH SOLE 2 15742 0 0 VEECO INSTRS INC DEL COM 922417100 754420 16151 SH DFND 1 16151 0 0 VEECO INSTRS INC DEL COM 922417100 834710 17869 SH SOLE 2 17869 0 0 VEECO INSTRS INC DEL COM 922417100 1939913 41531 SH SOLE 3 41531 0 0 V2X INC COM 92242T101 480 10 SH SOLE 2 10 0 0 V2X INC COM 92242T101 3531918 73643 SH SOLE 3 73643 0 0 VAXCYTE INC COM 92243G108 400660 5306 SH DFND 1 5306 0 0 VAXCYTE INC COM 92243G108 6196510 82064 SH SOLE 2 82064 0 0 VAXCYTE INC COM 92243G108 6250642 82779 SH SOLE 3 82779 0 0 VEEVA SYS INC CL A COM 922475108 579180 3164 SH SOLE 2 3164 0 0 VEEVA SYS INC CL A COM 922475108 94674367 517318 SH SOLE 3 517318 0 0 VELO3D INC COM NEW 92259N203 85822 25850 SH SOLE 3 25850 0 0 VENTAS INC COM 92276F100 1392430 27165 SH SOLE 2 27165 0 0 VENTAS INC COM 92276F100 45047801 878810 SH SOLE 3 878810 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 513195440 10241392 SH SOLE 2 10241392 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372590 745 SH SOLE 2 745 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 220873345 883152 SH SOLE 2 883152 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243866050 1336004 SH SOLE 2 1336004 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1685170 6751 SH SOLE 2 6751 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 586520209 1568202 SH SOLE 2 1568202 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 523986455 3266566 SH SOLE 2 3266566 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30526 140 SH SOLE 3 140 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2525328 11582 SH SOLE 2 11582 0 0 CONSTELLIUM SE CL A SHS F21107101 82200 4360 SH SOLE 2 4360 0 0 CONSTELLIUM SE CL A SHS F21107101 7439021 394643 SH SOLE 3 394643 0 0 ADIENT PLC ORD SHS G0084W101 372480 15077 SH SOLE 2 15077 0 0 ADIENT PLC ORD SHS G0084W101 1227469 49675 SH SOLE 3 49675 0 0 ALKERMES PLC SHS G01767105 77890 3231 SH SOLE 2 3231 0 0 ALKERMES PLC SHS G01767105 1709317 70926 SH SOLE 3 70926 0 0 ALLEGION PLC ORD SHS G0176J109 658610 5574 SH SOLE 2 5574 0 0 ALLEGION PLC ORD SHS G0176J109 3148816 26651 SH SOLE 3 26651 0 0 AMCOR PLC ORD G0250X107 13650 1395 SH SOLE 2 1395 0 0 AMCOR PLC ORD G0250X107 5193493 531032 SH SOLE 3 531032 0 0 AMDOCS LTD SHS G02602103 10299290 130503 SH DFND 2 130503 0 0 AMDOCS LTD SHS G02602103 9364580 118680 SH SOLE 2 118680 0 0 AMDOCS LTD SHS G02602103 25318957 320818 SH SOLE 3 320818 0 0 AMER SPORTS INC COM SHS G0260P102 919382 73141 SH SOLE 3 73141 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 16490 656 SH SOLE 2 656 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1613019 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COM 36237H101 402310 14863 SH SOLE 2 14863 0 0 GMS INC COM 36251C103 16590 206 SH SOLE 2 206 0 0 GMS INC COM 36251C103 18847102 233806 SH SOLE 3 233806 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4918660 97394 SH SOLE 2 97394 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8298766 164332 SH SOLE 3 164332 0 0 HERSHEY CO COM 427866108 1326780 7217 SH DFND 2 7217 0 0 HERSHEY CO COM 427866108 3246160 17658 SH SOLE 2 17658 0 0 HERSHEY CO COM 427866108 10291355 55983 SH SOLE 3 55983 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 36380 10306 SH SOLE 3 10306 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 54590 15468 SH SOLE 2 15468 0 0 HESS CORP COM 42809H107 319860 2167 SH SOLE 2 2167 0 0 HESS CORP COM 42809H107 7514374 50938 SH SOLE 3 50938 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15683520 740837 SH DFND 2 740837 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4310330 203615 SH SOLE 2 203615 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7904201 373368 SH SOLE 3 373368 0 0 HEXCEL CORP NEW COM 428291108 3679220 58927 SH SOLE 2 58927 0 0 HEXCEL CORP NEW COM 428291108 78822579 1262171 SH SOLE 3 1262171 0 0 HIBBETT INC COM 428567101 2510 29 SH SOLE 2 29 0 0 HIBBETT INC COM 428567101 344131 3946 SH SOLE 3 3946 0 0 HIGHWOODS PPTYS INC COM 431284108 1307770 49775 SH SOLE 2 49775 0 0 HIGHWOODS PPTYS INC COM 431284108 23717712 902844 SH SOLE 3 902844 0 0 HILLENBRAND INC COM 431571108 843410 21085 SH SOLE 2 21085 0 0 HILLENBRAND INC COM 431571108 867393 21674 SH SOLE 3 21674 0 0 HILLMAN SOLUTIONS CORP COM 431636109 89180 10073 SH SOLE 2 10073 0 0 HILLMAN SOLUTIONS CORP COM 431636109 8203074 926901 SH SOLE 3 926901 0 0 HILLTOP HOLDINGS INC COM 432748101 390374 12480 SH SOLE 3 12480 0 0 HILTON GRAND VACATIONS INC COM 43283X105 248570 6143 SH SOLE 2 6143 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1810455 44780 SH SOLE 3 44780 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 515512 64926 SH SOLE 3 64926 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 452140 22394 SH DFND 1 22394 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 40440 2005 SH SOLE 2 2005 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 154877 7671 SH SOLE 3 7671 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6953510 31875 SH SOLE 2 31875 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 58465599 267945 SH SOLE 3 267945 0 0 HIPPO HLDGS INC COM NEW 433539202 897490 52210 SH SOLE 3 52210 0 0 HOLLEY INC COM 43538H103 1405311 392545 SH SOLE 3 392545 0 0 HOLOGIC INC COM 436440101 543730 7323 SH DFND 2 7323 0 0 HOLOGIC INC COM 436440101 4167510 56122 SH SOLE 2 56122 0 0 HOLOGIC INC COM 436440101 102905451 1385932 SH SOLE 3 1385932 0 0 HOME BANCSHARES INC COM 436893200 4519920 188650 SH SOLE 2 188650 0 0 HOME BANCSHARES INC COM 436893200 15550663 649026 SH SOLE 3 649026 0 0 HOME DEPOT INC COM 437076102 436500 1268 SH DFND 2 1268 0 0 HOME DEPOT INC COM 437076102 15758850 45778 SH SOLE 2 45778 0 0 HOME DEPOT INC COM 437076102 66097178 192009 SH SOLE 3 192009 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1705040 52892 SH SOLE 2 52892 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3406833 105671 SH SOLE 3 105671 0 0 HONEST CO INC COM 438333106 217741 74569 SH SOLE 3 74569 0 0 HONEYWELL INTL INC COM 438516106 651720 3052 SH DFND 2 3052 0 0 HONEYWELL INTL INC COM 438516106 7250430 33960 SH SOLE 2 33960 0 0 HONEYWELL INTL INC COM 438516106 79211382 370944 SH SOLE 3 370944 0 0 HOPE BANCORP INC COM 43940T109 493954 45992 SH SOLE 3 45992 0 0 HOPE BANCORP INC COM 43940T109 1767630 164570 SH SOLE 2 164570 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1500 46 SH SOLE 2 46 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 691577 21201 SH SOLE 3 21201 0 0 HORIZON BANCORP INC COM 440407104 352372 28486 SH SOLE 3 28486 0 0 HORMEL FOODS CORP COM 440452100 1043480 34243 SH SOLE 2 34243 0 0 HORMEL FOODS CORP COM 440452100 6903881 226431 SH SOLE 3 226431 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2212460 123032 SH SOLE 2 123032 0 0 HOST HOTELS & RESORTS INC COM 44107P104 33611363 1869375 SH SOLE 3 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686160 6965 SH SOLE 2 6965 0 0 HURON CONSULTING GROUP INC COM 447462102 14298359 145161 SH SOLE 3 145161 0 0 HUYA INC ADS REP SHS A 44852D108 305181 77261 SH SOLE 3 77261 0 0 HYATT HOTELS CORP COM CL A 448579102 572620 3769 SH SOLE 2 3769 0 0 HYATT HOTELS CORP COM CL A 448579102 6033655 39716 SH SOLE 3 39716 0 0 IAC INC COM NEW 44891N208 79780 1703 SH SOLE 2 1703 0 0 IAC INC COM NEW 44891N208 948666 20249 SH SOLE 3 20249 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 25138 15517 SH SOLE 3 15517 0 0 HYSTER-YALE INC CL A 449172105 6230 89 SH SOLE 2 89 0 0 HYSTER-YALE INC CL A 449172105 3073489 44077 SH SOLE 3 44077 0 0 ICF INTL INC COM 44925C103 145350 979 SH SOLE 2 979 0 0 ICF INTL INC COM 44925C103 13647631 91928 SH SOLE 3 91928 0 0 ICU MED INC COM 44930G107 1310 11 SH SOLE 2 11 0 0 ICU MED INC COM 44930G107 3545163 29854 SH SOLE 3 29854 0 0 IES HLDGS INC COM 44951W106 420360 3017 SH DFND 1 3017 0 0 IES HLDGS INC COM 44951W106 41242 296 SH SOLE 3 296 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 2630 222 SH SOLE 2 222 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 10055626 848576 SH SOLE 3 848576 0 0 I-80 GOLD CORP COM 44955L106 10924 10115 SH SOLE 3 10115 0 0 KOPPERS HOLDINGS INC COM 50060P106 550 15 SH SOLE 2 15 0 0 KOPPERS HOLDINGS INC COM 50060P106 2862878 77396 SH SOLE 3 77396 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 462452 65226 SH SOLE 3 65226 0 0 KORN FERRY COM NEW 500643200 489520 7291 SH SOLE 2 7291 0 0 KORN FERRY COM NEW 500643200 15095959 224843 SH SOLE 3 224843 0 0 KOSMOS ENERGY LTD COM 500688106 15890 2866 SH SOLE 2 2866 0 0 KOSMOS ENERGY LTD COM 500688106 523929 94572 SH SOLE 3 94572 0 0 KRAFT HEINZ CO COM 500754106 11776640 365507 SH DFND 2 365507 0 0 KRAFT HEINZ CO COM 500754106 3988510 123782 SH SOLE 2 123782 0 0 KRAFT HEINZ CO COM 500754106 8729461 270933 SH SOLE 3 270933 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 200 10 SH SOLE 2 10 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9832534 491381 SH SOLE 3 491381 0 0 KRISPY KREME INC COM 50101L106 600 56 SH SOLE 2 56 0 0 KRISPY KREME INC COM 50101L106 197801 18383 SH SOLE 3 18383 0 0 KROGER CO COM 501044101 16600990 332485 SH DFND 2 332485 0 0 KROGER CO COM 501044101 12030300 240829 SH SOLE 2 240829 0 0 KROGER CO COM 501044101 15928868 319024 SH SOLE 3 319024 0 0 KRONOS WORLDWIDE INC COM 50105F105 183858 14650 SH SOLE 3 14650 0 0 KRYSTAL BIOTECH INC COM 501147102 701500 3820 SH DFND 1 3820 0 0 KRYSTAL BIOTECH INC COM 501147102 1470 8 SH SOLE 2 8 0 0 KRYSTAL BIOTECH INC COM 501147102 6663745 36287 SH SOLE 3 36287 0 0 KULICKE & SOFFA INDS INC COM 501242101 1569990 31910 SH SOLE 2 31910 0 0 KULICKE & SOFFA INDS INC COM 501242101 11794581 239776 SH SOLE 3 239776 0 0 KURA ONCOLOGY INC COM 50127T109 311218 15115 SH SOLE 3 15115 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 540010 20525 SH DFND 1 20525 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1773490 67405 SH SOLE 2 67405 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5511550 209485 SH SOLE 3 209485 0 0 LGI HOMES INC COM 50187T106 10110 113 SH SOLE 2 113 0 0 LGI HOMES INC COM 50187T106 366998 4101 SH SOLE 3 4101 0 0 LKQ CORP COM 501889208 27350 658 SH DFND 2 658 0 0 LKQ CORP COM 501889208 1407610 33851 SH SOLE 2 33851 0 0 LKQ CORP COM 501889208 30451283 732178 SH SOLE 3 732178 0 0 LCI INDS COM 50189K103 34820 337 SH SOLE 2 337 0 0 LCI INDS COM 50189K103 3387142 32764 SH SOLE 3 32764 0 0 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 94150 14418 SH SOLE 3 14418 0 0 LPL FINL HLDGS INC COM 50212V100 7608580 27230 SH SOLE 2 27230 0 0 LPL FINL HLDGS INC COM 50212V100 15654206 56048 SH SOLE 3 56048 0 0 LTC PPTYS INC COM 502175102 103362 2996 SH SOLE 3 2996 0 0 LTC PPTYS INC COM 502175102 1047780 30357 SH SOLE 2 30357 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3200650 14257 SH SOLE 2 14257 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36732754 163562 SH SOLE 3 163562 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1890200 9288 SH DFND 2 9288 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1362420 6698 SH SOLE 2 6698 0 0 LABCORP HOLDINGS INC COM SHS 504922105 31033240 152490 SH SOLE 3 152490 0 0 LA Z BOY INC COM 505336107 1640 44 SH SOLE 2 44 0 0 LA Z BOY INC COM 505336107 594504 15947 SH SOLE 3 15947 0 0 LADDER CAP CORP CL A 505743104 1090 96 SH SOLE 2 96 0 0 LADDER CAP CORP CL A 505743104 379818 33642 SH SOLE 3 33642 0 0 LAKELAND FINL CORP COM 511656100 41157 669 SH SOLE 3 669 0 0 LAKELAND FINL CORP COM 511656100 1507830 24515 SH SOLE 2 24515 0 0 LAM RESEARCH CORP COM 512807108 9938020 9341 SH SOLE 2 9341 0 0 LAM RESEARCH CORP COM 512807108 146133625 137234 SH SOLE 3 137234 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 98510 824 SH SOLE 2 824 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2357729 19725 SH SOLE 3 19725 0 0 LAMB WESTON HLDGS INC COM 513272104 865040 10291 SH SOLE 2 10291 0 0 LAMB WESTON HLDGS INC COM 513272104 10917452 129846 SH SOLE 3 129846 0 0 LANCASTER COLONY CORP COM 513847103 234260 1238 SH SOLE 2 1238 0 0 LANCASTER COLONY CORP COM 513847103 1961509 10380 SH SOLE 3 10380 0 0 LANDSTAR SYS INC COM 515098101 1133080 6142 SH DFND 2 6142 0 0 LANDSTAR SYS INC COM 515098101 4079730 22115 SH SOLE 2 22115 0 0 LANDSTAR SYS INC COM 515098101 7454468 40408 SH SOLE 3 40408 0 0 LANDSEA HOMES CORP COM 51509P103 780433 84922 SH SOLE 3 84922 0 0 LANTHEUS HLDGS INC COM 516544103 413810 5154 SH DFND 2 5154 0 0 LANTHEUS HLDGS INC COM 516544103 1320770 16478 SH SOLE 2 16478 0 0 LANTHEUS HLDGS INC COM 516544103 10397475 129499 SH SOLE 3 129499 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 538492 433000 SH SOLE 3 433000 0 0 VITAL ENERGY INC COM 516806205 2963767 66126 SH SOLE 3 66126 0 0 LAS VEGAS SANDS CORP COM 517834107 621760 14051 SH DFND 2 14051 0 0 LAS VEGAS SANDS CORP COM 517834107 589240 13310 SH SOLE 2 13310 0 0 LAS VEGAS SANDS CORP COM 517834107 11540312 260798 SH SOLE 3 260798 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 488200 8420 SH SOLE 2 8420 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 30543391 526701 SH SOLE 3 526701 0 0 LAUDER ESTEE COS INC CL A 518439104 1379390 12966 SH SOLE 2 12966 0 0 LAUDER ESTEE COS INC CL A 518439104 1795287 16873 SH SOLE 3 16873 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1219240 81609 SH DFND 2 81609 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 270 18 SH SOLE 2 18 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 117264 7849 SH SOLE 3 7849 0 0 LAZARD INC COM 52110M109 1110690 29093 SH SOLE 2 29093 0 0 LAZARD INC COM 52110M109 1638304 42910 SH SOLE 3 42910 0 0 LEAR CORP COM NEW 521865204 426574 3735 SH SOLE 3 3735 0 0 LEAR CORP COM NEW 521865204 491290 4300 SH SOLE 2 4300 0 0 LEGGETT & PLATT INC COM 524660107 45030 3931 SH SOLE 2 3931 0 0 LEGGETT & PLATT INC COM 524660107 331217 28902 SH SOLE 3 28902 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8300 187 SH SOLE 2 187 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2050848 46305 SH SOLE 3 46305 0 0 LEIDOS HOLDINGS INC COM 525327102 1660750 11384 SH SOLE 2 11384 0 0 LEIDOS HOLDINGS INC COM 525327102 4777278 32748 SH SOLE 3 32748 0 0 LEMAITRE VASCULAR INC COM 525558201 392310 4768 SH DFND 1 4768 0 0 LEMAITRE VASCULAR INC COM 525558201 511617 6218 SH SOLE 3 6218 0 0 LEMAITRE VASCULAR INC COM 525558201 3967990 48225 SH SOLE 2 48225 0 0 LENDINGCLUB CORP COM NEW 52603A208 150 17 SH SOLE 2 17 0 0 LENDINGCLUB CORP COM NEW 52603A208 3204656 378801 SH SOLE 3 378801 0 0 LENDINGTREE INC NEW COM 52603B107 137830 3314 SH DFND 2 3314 0 0 LENDINGTREE INC NEW COM 52603B107 156753 3769 SH SOLE 3 3769 0 0 LENDINGTREE INC NEW COM 52603B107 190260 4575 SH SOLE 2 4575 0 0 LENNAR CORP CL A 526057104 5327130 35545 SH DFND 2 35545 0 0 LENNAR CORP CL A 526057104 7658280 51077 SH SOLE 2 51077 0 0 LENNAR CORP CL A 526057104 68721090 458538 SH SOLE 3 458538 0 0 LENNAR CORP CL B 526057302 2337270 16763 SH DFND 2 16763 0 0 LENNAR CORP CL B 526057302 682510 4895 SH SOLE 3 4895 0 0 LENNAR CORP CL B 526057302 5170980 37082 SH SOLE 2 37082 0 0 LENNOX INTL INC COM 526107107 652680 1220 SH DFND 2 1220 0 0 LENNOX INTL INC COM 526107107 369480 691 SH SOLE 2 691 0 0 LENNOX INTL INC COM 526107107 21947020 41024 SH SOLE 3 41024 0 0 LEONARDO DRS INC COM 52661A108 660 26 SH SOLE 2 26 0 0 LEONARDO DRS INC COM 52661A108 1803098 70682 SH SOLE 3 70682 0 0 LESLIES INC COM 527064109 360 85 SH SOLE 2 85 0 0 LESLIES INC COM 527064109 280655 66982 SH SOLE 3 66982 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 476250 24702 SH DFND 1 24702 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3937188 204211 SH SOLE 3 204211 0 0 LXP INDUSTRIAL TRUST COM 529043101 71360 7826 SH SOLE 2 7826 0 0 LXP INDUSTRIAL TRUST COM 529043101 167170 18330 SH SOLE 3 18330 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 296314 5427 SH SOLE 3 5427 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 458600 8399 SH SOLE 2 8399 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16610 304 SH SOLE 2 304 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1003973 18314 SH SOLE 3 18314 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 191740 563941 SH SOLE 3 563941 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 688047 2023667 SH SOLE 3 2023667 0 0 LIBERTY ENERGY INC COM CL A 53115L104 76210 3649 SH SOLE 2 3649 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4835993 231498 SH SOLE 3 231498 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 20030 522 SH SOLE 2 522 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 7488837 195684 SH SOLE 3 195684 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4832020 67268 SH SOLE 2 67268 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 46912885 653019 SH SOLE 3 653019 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 95703 1490 SH SOLE 3 1490 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 364700 5676 SH SOLE 2 5676 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 151597 6841 SH SOLE 3 6841 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 567440 25606 SH SOLE 2 25606 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 55995 2528 SH SOLE 3 2528 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 486220 21949 SH SOLE 2 21949 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 260000 250000 SH SOLE 3 250000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 265322 250000 SH SOLE 3 250000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 389461 20683 SH SOLE 3 20683 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 406100 4819 SH SOLE 2 4819 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3643908 43246 SH SOLE 3 43246 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 477375 97225 SH SOLE 3 97225 0 0 ELI LILLY & CO COM 532457108 13546290 14962 SH DFND 2 14962 0 0 ELI LILLY & CO COM 532457108 69542990 76801 SH SOLE 2 76801 0 0 ELI LILLY & CO COM 532457108 359821552 397426 SH SOLE 3 397426 0 0 LINCOLN ELEC HLDGS INC COM 533900106 331820 1759 SH DFND 2 1759 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2675840 14187 SH SOLE 2 14187 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6028180 31956 SH SOLE 3 31956 0 0 LINCOLN NATL CORP IND COM 534187109 1342790 43147 SH SOLE 2 43147 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3895109 217361 SH SOLE 3 217361 0 0 MR COOPER GROUP INC COM 62482R107 347820 4282 SH DFND 1 4282 0 0 MR COOPER GROUP INC COM 62482R107 2045290 25179 SH DFND 2 25179 0 0 MR COOPER GROUP INC COM 62482R107 346570 4267 SH SOLE 2 4267 0 0 MR COOPER GROUP INC COM 62482R107 2065192 25424 SH SOLE 3 25424 0 0 MULTIPLAN CORPORATION COM 62548M100 1020 2628 SH SOLE 2 2628 0 0 MULTIPLAN CORPORATION COM 62548M100 5991 15425 SH SOLE 3 15425 0 0 MURPHY OIL CORP COM 626717102 63460 1540 SH SOLE 2 1540 0 0 MURPHY OIL CORP COM 626717102 15713100 381016 SH SOLE 3 381016 0 0 MURPHY USA INC COM 626755102 200460 427 SH DFND 2 427 0 0 MURPHY USA INC COM 626755102 2064685 4398 SH SOLE 3 4398 0 0 MURPHY USA INC COM 626755102 4249480 9048 SH SOLE 2 9048 0 0 MYERS INDS INC COM 628464109 1987693 148557 SH SOLE 3 148557 0 0 MYRIAD GENETICS INC COM 62855J104 610 25 SH SOLE 2 25 0 0 MYRIAD GENETICS INC COM 62855J104 59123905 2417167 SH SOLE 3 2417167 0 0 NBT BANCORP INC COM 628778102 2700 70 SH SOLE 2 70 0 0 NBT BANCORP INC COM 628778102 382024 9897 SH SOLE 3 9897 0 0 NCR VOYIX CORPORATION COM 62886E108 1146570 92840 SH DFND 2 92840 0 0 NCR VOYIX CORPORATION COM 62886E108 31050 2517 SH SOLE 2 2517 0 0 NCR VOYIX CORPORATION COM 62886E108 1601733 129695 SH SOLE 3 129695 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 336366 362000 SH SOLE 3 362000 0 0 NIO INC SPON ADS 62914V106 814919 195894 SH SOLE 3 195894 0 0 NMI HLDGS INC COM 629209305 289740 8511 SH SOLE 2 8511 0 0 NMI HLDGS INC COM 629209305 635220 18661 SH SOLE 3 18661 0 0 NRG ENERGY INC COM NEW 629377508 9421990 121012 SH DFND 2 121012 0 0 NRG ENERGY INC COM NEW 629377508 3588567 46090 SH SOLE 3 46090 0 0 NRG ENERGY INC COM NEW 629377508 12167990 156249 SH SOLE 2 156249 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 483210 252000 SH SOLE 3 252000 0 0 NVE CORP COM NEW 629445206 600 8 SH SOLE 2 8 0 0 NVE CORP COM NEW 629445206 734427 9833 SH SOLE 3 9833 0 0 NVR INC COM 62944T105 4325470 570 SH DFND 2 570 0 0 NVR INC COM 62944T105 561620 74 SH SOLE 2 74 0 0 NVR INC COM 62944T105 13849122 1825 SH SOLE 3 1825 0 0 NV5 GLOBAL INC COM 62945V109 304450 3276 SH SOLE 2 3276 0 0 NV5 GLOBAL INC COM 62945V109 4768617 51292 SH SOLE 3 51292 0 0 NOV INC COM 62955J103 60030 3159 SH SOLE 2 3159 0 0 NOV INC COM 62955J103 12032893 632977 SH SOLE 3 632977 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 269254 9965 SH SOLE 3 9965 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 528740 19565 SH SOLE 2 19565 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 494570 9520 SH DFND 1 9520 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 490564 9443 SH SOLE 3 9443 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 675660 13005 SH SOLE 2 13005 0 0 NASDAQ INC COM 631103108 1606840 26695 SH SOLE 2 26695 0 0 NASDAQ INC COM 631103108 12432783 206319 SH SOLE 3 206319 0 0 NATERA INC COM 632307104 19186110 177177 SH SOLE 2 177177 0 0 NATERA INC COM 632307104 19240859 177679 SH SOLE 3 177679 0 0 NATIONAL BK HLDGS CORP CL A 633707104 205950 5274 SH SOLE 2 5274 0 0 NATIONAL BK HLDGS CORP CL A 633707104 11494211 294346 SH SOLE 3 294346 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 56227 12808 SH SOLE 3 12808 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1410 13 SH SOLE 2 13 0 0 NATIONAL HEALTHCARE CORP COM 635906100 477394 4404 SH SOLE 3 4404 0 0 NATIONAL FUEL GAS CO COM 636180101 2084200 38461 SH DFND 2 38461 0 0 NATIONAL FUEL GAS CO COM 636180101 1999503 36898 SH SOLE 3 36898 0 0 NATIONAL FUEL GAS CO COM 636180101 4608420 85031 SH SOLE 2 85031 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 58380 1028 SH SOLE 2 1028 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2024011 35634 SH SOLE 3 35634 0 0 NATIONAL HEALTH INVS INC COM 63633D104 480 7 SH SOLE 2 7 0 0 NATIONAL HEALTH INVS INC COM 63633D104 756409 11168 SH SOLE 3 11168 0 0 NATIONAL PRESTO INDS INC COM 637215104 236209 3144 SH SOLE 3 3144 0 0 NATIONAL RESH CORP COM NEW 637372202 1298282 56570 SH SOLE 3 56570 0 0 NNN REIT INC COM 637417106 37440 879 SH SOLE 2 879 0 0 NNN REIT INC COM 637417106 1930504 45317 SH SOLE 3 45317 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 330570 8019 SH SOLE 2 8019 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15703831 380976 SH SOLE 3 380976 0 0 NATIONAL VISION HLDGS INC COM 63845R107 9510 726 SH SOLE 2 726 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1363114 104134 SH SOLE 3 104134 0 0 NATWEST GROUP PLC SPONS ADR 639057207 2481340 309031 SH SOLE 2 309031 0 0 NAVIENT CORPORATION COM 63938C108 912340 62661 SH DFND 2 62661 0 0 NAVIENT CORPORATION COM 63938C108 5260 361 SH SOLE 2 361 0 0 NAVIENT CORPORATION COM 63938C108 446293 30652 SH SOLE 3 30652 0 0 NCINO INC COM 63947X101 9430 300 SH SOLE 2 300 0 0 NCINO INC COM 63947X101 8516251 270787 SH SOLE 3 270787 0 0 NEOGEN CORP COM 640491106 253970 16241 SH SOLE 2 16241 0 0 NEOGEN CORP COM 640491106 6526838 417584 SH SOLE 3 417584 0 0 NEOGENOMICS INC COM NEW 64049M209 3658365 263761 SH SOLE 3 263761 0 0 NETAPP INC COM 64110D104 19277350 149669 SH DFND 2 149669 0 0 NETAPP INC COM 64110D104 5736770 44540 SH SOLE 2 44540 0 0 NETAPP INC COM 64110D104 22646002 175823 SH SOLE 3 175823 0 0 NETFLIX INC COM 64110L106 2165020 3208 SH DFND 2 3208 0 0 NETFLIX INC COM 64110L106 36938770 54752 SH SOLE 2 54752 0 0 NETFLIX INC COM 64110L106 415885352 616236 SH SOLE 3 616236 0 0 NETEASE INC SPONSORED ADS 64110W102 17300 181 SH SOLE 3 181 0 0 NETEASE INC SPONSORED ADS 64110W102 833870 8727 SH SOLE 2 8727 0 0 NETSCOUT SYS INC COM 64115T104 620 34 SH SOLE 2 34 0 0 NETSCOUT SYS INC COM 64115T104 965858 52808 SH SOLE 3 52808 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6550670 47584 SH SOLE 2 47584 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11073073 80432 SH SOLE 3 80432 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1026040 51410 SH SOLE 2 51410 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2150885 107922 SH SOLE 3 107922 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2210 100 SH SOLE 2 100 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2810407 127862 SH SOLE 3 127862 0 0 PAPA JOHNS INTL INC COM 698813102 89740 1912 SH SOLE 2 1912 0 0 PAPA JOHNS INTL INC COM 698813102 56952539 1212272 SH SOLE 3 1212272 0 0 PAR TECHNOLOGY CORP COM 698884103 9520 202 SH SOLE 2 202 0 0 PAR TECHNOLOGY CORP COM 698884103 1364386 28974 SH SOLE 3 28974 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 20290 804 SH SOLE 2 804 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 372614 14757 SH SOLE 3 14757 0 0 PARAGON 28 INC COM 69913P105 140 20 SH SOLE 2 20 0 0 PARAGON 28 INC COM 69913P105 530572 77569 SH SOLE 3 77569 0 0 PARAMOUNT GROUP INC COM 69924R108 29950 6470 SH SOLE 2 6470 0 0 PARAMOUNT GROUP INC COM 69924R108 42605 9202 SH SOLE 3 9202 0 0 PARK HOTELS & RESORTS INC COM 700517105 2194870 146520 SH DFND 2 146520 0 0 PARK HOTELS & RESORTS INC COM 700517105 199560 13336 SH SOLE 2 13336 0 0 PARK HOTELS & RESORTS INC COM 700517105 4894475 326734 SH SOLE 3 326734 0 0 PARK-OHIO HLDGS CORP COM 700666100 532454 20566 SH SOLE 3 20566 0 0 PARKER-HANNIFIN CORP COM 701094104 15711980 31063 SH DFND 2 31063 0 0 PARKER-HANNIFIN CORP COM 701094104 8541130 16885 SH SOLE 2 16885 0 0 PARKER-HANNIFIN CORP COM 701094104 124425214 245992 SH SOLE 3 245992 0 0 PARSONS CORP DEL COM 70202L102 1279340 15638 SH DFND 2 15638 0 0 PARSONS CORP DEL COM 70202L102 3723080 45508 SH SOLE 2 45508 0 0 PARSONS CORP DEL COM 70202L102 11152585 136323 SH SOLE 3 136323 0 0 PATRICK INDS INC COM 703343103 330 3 SH SOLE 2 3 0 0 PATRICK INDS INC COM 703343103 1893438 17443 SH SOLE 3 17443 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 352110 291000 SH SOLE 3 291000 0 0 PATTERSON COS INC COM 703395103 159410 6611 SH SOLE 2 6611 0 0 PATTERSON COS INC COM 703395103 1078212 44702 SH SOLE 3 44702 0 0 PATTERSON-UTI ENERGY INC COM 703481101 137700 13289 SH SOLE 2 13289 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6983235 674057 SH SOLE 3 674057 0 0 PAYCHEX INC COM 704326107 5316350 44841 SH DFND 2 44841 0 0 PAYCHEX INC COM 704326107 1360120 11471 SH SOLE 2 11471 0 0 PAYCHEX INC COM 704326107 6613395 55781 SH SOLE 3 55781 0 0 PAYCOM SOFTWARE INC COM 70432V102 37790 264 SH SOLE 2 264 0 0 PAYCOM SOFTWARE INC COM 70432V102 21123432 147675 SH SOLE 3 147675 0 0 PAYCOR HCM INC COM 70435P102 70 6 SH SOLE 2 6 0 0 PAYCOR HCM INC COM 70435P102 1381112 108749 SH SOLE 3 108749 0 0 PAYLOCITY HLDG CORP COM 70438V106 31200 237 SH SOLE 2 237 0 0 PAYLOCITY HLDG CORP COM 70438V106 23594294 178948 SH SOLE 3 178948 0 0 PAYPAL HLDGS INC COM 70450Y103 1322890 22797 SH SOLE 2 22797 0 0 PAYPAL HLDGS INC COM 70450Y103 7222530 124462 SH SOLE 3 124462 0 0 PAYONEER GLOBAL INC COM 70451X104 1470 264 SH SOLE 2 264 0 0 PAYONEER GLOBAL INC COM 70451X104 1010845 182463 SH SOLE 3 182463 0 0 PEABODY ENERGY CORP COM 704551100 48300 2183 SH SOLE 2 2183 0 0 PEABODY ENERGY CORP COM 704551100 355092 16053 SH SOLE 3 16053 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 213975 9447 SH SOLE 3 9447 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5250 382 SH SOLE 2 382 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5604005 407564 SH SOLE 3 407564 0 0 PEGASYSTEMS INC COM 705573103 73250 1212 SH SOLE 2 1212 0 0 PEGASYSTEMS INC COM 705573103 5111698 84449 SH SOLE 3 84449 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 210 63 SH SOLE 2 63 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 67779 20053 SH SOLE 3 20053 0 0 PENN ENTERTAINMENT INC COM 707569109 2306250 119155 SH DFND 2 119155 0 0 PENN ENTERTAINMENT INC COM 707569109 1980 101 SH SOLE 2 101 0 0 PENN ENTERTAINMENT INC COM 707569109 45325887 2341818 SH SOLE 3 2341818 0 0 PENNANT GROUP INC COM 70805E109 3132320 135072 SH SOLE 3 135072 0 0 PENNYMAC MTG INVT TR COM 70931T103 4160 301 SH SOLE 2 301 0 0 PENNYMAC MTG INVT TR COM 70931T103 329175 23940 SH SOLE 3 23940 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1359408 1429000 SH SOLE 3 1429000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2260 24 SH SOLE 2 24 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1202934 12716 SH SOLE 3 12716 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1484490 9952 SH SOLE 2 9952 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5964227 40023 SH SOLE 3 40023 0 0 PENUMBRA INC COM 70975L107 24120 134 SH SOLE 2 134 0 0 PENUMBRA INC COM 70975L107 14461669 80356 SH SOLE 3 80356 0 0 PEPSICO INC COM 713448108 1316970 7985 SH DFND 2 7985 0 0 PEPSICO INC COM 713448108 25764230 156281 SH SOLE 2 156281 0 0 PEPSICO INC COM 713448108 37105127 224975 SH SOLE 3 224975 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1302373 80146 SH SOLE 3 80146 0 0 PERFICIENT INC COM 71375U101 121160 1620 SH SOLE 3 1620 0 0 PERFICIENT INC COM 71375U101 495200 6620 SH SOLE 2 6620 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 431600 6528 SH SOLE 2 6528 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 18190828 275160 SH SOLE 3 275160 0 0 REVVITY INC COM 714046109 305900 2918 SH SOLE 2 2918 0 0 REVVITY INC COM 714046109 2210239 21078 SH SOLE 3 21078 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 931530 57677 SH SOLE 2 57677 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 13646226 844968 SH SOLE 3 844968 0 0 PERPETUA RESOURCES CORP COM 714266103 913728 175717 SH SOLE 3 175717 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 136170 7283 SH SOLE 2 7283 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6522560 348800 SH SOLE 3 348800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 6140 1627 SH SOLE 2 1627 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 39425 10430 SH SOLE 3 10430 0 0 PETMED EXPRESS INC COM 716382106 179091 44220 SH SOLE 3 44220 0 0 PETIQ INC COM CL A 71639T106 750 34 SH SOLE 2 34 0 0 PETIQ INC COM CL A 71639T106 5449261 247020 SH SOLE 3 247020 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 145710 10682 SH SOLE 2 10682 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1718122 125962 SH SOLE 3 125962 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2169240 149715 SH SOLE 2 149715 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41049677 2832966 SH SOLE 3 2832966 0 0 PFIZER INC COM 717081103 841740 30084 SH DFND 2 30084 0 0 PFIZER INC COM 717081103 12448460 444873 SH SOLE 2 444873 0 0 PFIZER INC COM 717081103 22820880 815614 SH SOLE 3 815614 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2310 138 SH SOLE 2 138 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2705571 161334 SH SOLE 3 161334 0 0 PHILIP MORRIS INTL INC COM 718172109 6440540 63560 SH DFND 2 63560 0 0 PHILIP MORRIS INTL INC COM 718172109 28464914 280913 SH SOLE 3 280913 0 0 PHILIP MORRIS INTL INC COM 718172109 32070020 316475 SH SOLE 2 316475 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6200 189 SH SOLE 2 189 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1077435 32939 SH SOLE 3 32939 0 0 PHILLIPS 66 COM 718546104 82320 583 SH DFND 2 583 0 0 PHILLIPS 66 COM 718546104 6111380 43290 SH SOLE 2 43290 0 0 PHILLIPS 66 COM 718546104 9317502 66002 SH SOLE 3 66002 0 0 PHINIA INC COMMON STOCK 71880K101 364200 9253 SH DFND 2 9253 0 0 PHINIA INC COMMON STOCK 71880K101 1000630 25379 SH SOLE 2 25379 0 0 PHINIA INC COMMON STOCK 71880K101 4413775 112139 SH SOLE 3 112139 0 0 PHOTRONICS INC COM 719405102 320414 12988 SH SOLE 3 12988 0 0 PHOTRONICS INC COM 719405102 560860 22735 SH SOLE 2 22735 0 0 PHREESIA INC COM 71944F106 2440 115 SH SOLE 2 115 0 0 PHREESIA INC COM 71944F106 3502494 165212 SH SOLE 3 165212 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7140 984 SH SOLE 2 984 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77669 10713 SH SOLE 3 10713 0 0 PILGRIMS PRIDE CORP COM 72147K108 556060 14447 SH DFND 1 14447 0 0 PILGRIMS PRIDE CORP COM 72147K108 757290 19675 SH DFND 2 19675 0 0 PILGRIMS PRIDE CORP COM 72147K108 1141729 29663 SH SOLE 3 29663 0 0 PILGRIMS PRIDE CORP COM 72147K108 1732440 45009 SH SOLE 2 45009 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1444240 10863 SH DFND 2 10863 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1083960 8154 SH SOLE 2 8154 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 63712299 479220 SH SOLE 3 479220 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1855490 23182 SH DFND 2 23182 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 862680 10782 SH SOLE 2 10782 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 18748890 234244 SH SOLE 3 234244 0 0 PINNACLE WEST CAP CORP COM 723484101 2438790 31936 SH SOLE 2 31936 0 0 PINNACLE WEST CAP CORP COM 723484101 10161748 133042 SH SOLE 3 133042 0 0 PINTEREST INC CL A 72352L106 2060760 46761 SH DFND 2 46761 0 0 PINTEREST INC CL A 72352L106 16099060 365291 SH SOLE 2 365291 0 0 PINTEREST INC CL A 72352L106 17420298 395287 SH SOLE 3 395287 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 716646 30850 SH SOLE 3 30850 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 338566450 14574510 SH SOLE 2 14574510 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19985240 212000 SH SOLE 3 212000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 157766190 1718958 SH SOLE 2 1718958 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 19353560 410120 SH SOLE 2 410120 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 605320 5564 SH SOLE 2 5564 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 6299750 141249 SH SOLE 2 141249 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3833230 25124 SH SOLE 2 25124 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 948410 22837 SH SOLE 2 22837 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4945150 121239 SH SOLE 2 121239 0 0 SSR MINING IN COM 784730103 26460 5865 SH SOLE 2 5865 0 0 SSR MINING IN COM 784730103 209774 46513 SH SOLE 3 46513 0 0 SPX TECHNOLOGIES INC COM 78473E103 515260 3625 SH DFND 1 3625 0 0 SPX TECHNOLOGIES INC COM 78473E103 741360 5218 SH SOLE 2 5218 0 0 SPX TECHNOLOGIES INC COM 78473E103 9722802 68403 SH SOLE 3 68403 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 38780 2516 SH SOLE 2 2516 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1758357 114179 SH SOLE 3 114179 0 0 SABRE CORP COM 78573M104 356340 133461 SH DFND 2 133461 0 0 SABRE CORP COM 78573M104 64195 24043 SH SOLE 3 24043 0 0 SAFEHOLD INC COM 78646V107 4090 212 SH SOLE 2 212 0 0 SAFEHOLD INC COM 78646V107 12921455 669853 SH SOLE 3 669853 0 0 SAFETY INS GROUP INC COM 78648T100 1130 15 SH SOLE 2 15 0 0 SAFETY INS GROUP INC COM 78648T100 256903 3424 SH SOLE 3 3424 0 0 SAIA INC COM 78709Y105 643520 1358 SH SOLE 2 1358 0 0 SAIA INC COM 78709Y105 55628051 117287 SH SOLE 3 117287 0 0 SALESFORCE INC COM 79466L302 16366100 63657 SH SOLE 2 63657 0 0 SALESFORCE INC COM 79466L302 168106892 653858 SH SOLE 3 653858 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12430 1158 SH SOLE 2 1158 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2069313 192853 SH SOLE 3 192853 0 0 SAMSARA INC COM CL A 79589L106 8624706 255926 SH SOLE 3 255926 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 363887 66891 SH SOLE 3 66891 0 0 SANDY SPRING BANCORP INC COM 800363103 1040 43 SH SOLE 2 43 0 0 SANDY SPRING BANCORP INC COM 800363103 1547615 63531 SH SOLE 3 63531 0 0 SANGAMO THERAPEUTICS INC COM 800677106 50 111 SH SOLE 2 111 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7501 20936 SH SOLE 3 20936 0 0 SANMINA CORPORATION COM 801056102 2966480 44777 SH DFND 2 44777 0 0 SANMINA CORPORATION COM 801056102 52720 795 SH SOLE 2 795 0 0 SANMINA CORPORATION COM 801056102 12646993 190898 SH SOLE 3 190898 0 0 SANOFI SPONSORED ADR 80105N105 9561790 197075 SH SOLE 2 197075 0 0 SANOFI SPONSORED ADR 80105N105 17668024 364139 SH SOLE 3 364139 0 0 SAP SE SPON ADR 803054204 2810022 13931 SH SOLE 3 13931 0 0 SAP SE SPON ADR 803054204 31131290 154333 SH SOLE 2 154333 0 0 SAREPTA THERAPEUTICS INC COM 803607100 230260 1457 SH SOLE 2 1457 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1976106 12507 SH SOLE 3 12507 0 0 SASOL LTD SPONSORED ADR 803866300 109250 14355 SH SOLE 2 14355 0 0 SAVERS VALUE VLG INC COM 80517M109 718537 58704 SH SOLE 3 58704 0 0 SCANSOURCE INC COM 806037107 2414585 54493 SH SOLE 3 54493 0 0 HENRY SCHEIN INC COM 806407102 545810 8515 SH DFND 2 8515 0 0 HENRY SCHEIN INC COM 806407102 132460 2066 SH SOLE 2 2066 0 0 HENRY SCHEIN INC COM 806407102 26305102 410376 SH SOLE 3 410376 0 0 SCHLUMBERGER LTD COM STK 806857108 5847220 123938 SH SOLE 2 123938 0 0 SCHLUMBERGER LTD COM STK 806857108 12689580 268961 SH SOLE 3 268961 0 0 RADIUS RECYCLING INC CL A 806882106 210 14 SH SOLE 2 14 0 0 RADIUS RECYCLING INC CL A 806882106 782084 51217 SH SOLE 3 51217 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2996010 124007 SH SOLE 2 124007 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9668131 400171 SH SOLE 3 400171 0 0 SCHOLASTIC CORP COM 807066105 850 24 SH SOLE 2 24 0 0 SCHOLASTIC CORP COM 807066105 541166 15257 SH SOLE 3 15257 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 11050 1329 SH SOLE 2 1329 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 151664 18207 SH SOLE 3 18207 0 0 SCHRODINGER INC COM 80810D103 80 4 SH SOLE 2 4 0 0 SCHRODINGER INC COM 80810D103 242601 12544 SH SOLE 3 12544 0 0 SCHWAB CHARLES CORP COM 808513105 11737850 159286 SH SOLE 2 159286 0 0 SCHWAB CHARLES CORP COM 808513105 62365542 846323 SH SOLE 3 846323 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 804956360 12528428 SH SOLE 2 12528428 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 918066140 9104181 SH SOLE 2 9104181 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 851913030 11499907 SH SOLE 2 11499907 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349207930 7359458 SH SOLE 2 7359458 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 389680 14671 SH SOLE 2 14671 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5178150 66592 SH SOLE 2 66592 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 646540 16828 SH SOLE 2 16828 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 365737590 7598948 SH SOLE 2 7598948 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 278076680 5346672 SH SOLE 2 5346672 0 0 MATIV HOLDINGS INC COM 808541106 1505013 88739 SH SOLE 3 88739 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2767130 23540 SH DFND 2 23540 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 229530 1952 SH SOLE 2 1952 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5795333 49301 SH SOLE 3 49301 0 0 LIGHT & WONDER INC COM 80874P109 2620 25 SH SOLE 2 25 0 0 LIGHT & WONDER INC COM 80874P109 2841094 27089 SH SOLE 3 27089 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 163530 2510 SH SOLE 2 2510 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7256272 111532 SH SOLE 3 111532 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 37818 12044 SH SOLE 3 12044 0 0 SEA LTD SPONSORD ADS 81141R100 13200 185 SH SOLE 2 185 0 0 SEA LTD SPONSORD ADS 81141R100 82470031 1154719 SH SOLE 3 1154719 0 0 SEABOARD CORP DEL COM 811543107 243380 77 SH DFND 2 77 0 0 SEABOARD CORP DEL COM 811543107 60054 19 SH SOLE 3 19 0 0 SEABOARD CORP DEL COM 811543107 202240 64 SH SOLE 2 64 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 6657048 281601 SH SOLE 3 281601 0 0 SEABRIDGE GOLD INC COM 811916105 1703228 124414 SH SOLE 3 124414 0 0 SEALED AIR CORP NEW COM 81211K100 573500 16479 SH SOLE 2 16479 0 0 SEALED AIR CORP NEW COM 81211K100 7881848 226555 SH SOLE 3 226555 0 0 UNITED PARKS & RESORTS INC COM 81282V100 167370 3084 SH SOLE 2 3084 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1524536 28071 SH SOLE 3 28071 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 201421240 6094389 SH SOLE 2 6094389 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 413617770 12458386 SH SOLE 2 12458386 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 405553680 13018949 SH SOLE 2 13018949 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 83031700 2997482 SH SOLE 2 2997482 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 16120 1507 SH SOLE 2 1507 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 191455 17893 SH SOLE 3 17893 0 0 SELECT MED HLDGS CORP COM 81619Q105 3930 112 SH SOLE 2 112 0 0 SELECT MED HLDGS CORP COM 81619Q105 2087297 59535 SH SOLE 3 59535 0 0 SELECTIVE INS GROUP INC COM 816300107 11630 124 SH SOLE 2 124 0 0 SELECTIVE INS GROUP INC COM 816300107 2312440 24645 SH SOLE 3 24645 0 0 SELECTQUOTE INC COM 816307300 6190 2246 SH SOLE 2 2246 0 0 SELECTQUOTE INC COM 816307300 64452 23352 SH SOLE 3 23352 0 0 SEMTECH CORP COM 816850101 140190 4685 SH SOLE 2 4685 0 0 SEMTECH CORP COM 816850101 1464210 49003 SH SOLE 3 49003 0 0 SEMPRA COM 816851109 258150 3395 SH SOLE 2 3395 0 0 SEMPRA COM 816851109 22634087 297582 SH SOLE 3 297582 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 397020 29650 SH DFND 1 29650 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 332835 24857 SH SOLE 3 24857 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1789906 192463 SH SOLE 3 192463 0 0 SENTINELONE INC CL A 81730H109 1280 61 SH SOLE 2 61 0 0 SENTINELONE INC CL A 81730H109 1770494 84109 SH SOLE 3 84109 0 0 TECK RESOURCES LTD CL B 878742204 343390 7170 SH SOLE 2 7170 0 0 TECK RESOURCES LTD CL B 878742204 7714582 161056 SH SOLE 3 161056 0 0 TECHTARGET INC COM 87874R100 65457 2100 SH SOLE 3 2100 0 0 TECHTARGET INC COM 87874R100 1011220 32443 SH SOLE 2 32443 0 0 TEGNA INC COM 87901J105 597980 42897 SH DFND 2 42897 0 0 TEGNA INC COM 87901J105 100920 7240 SH SOLE 2 7240 0 0 TEGNA INC COM 87901J105 755910 54226 SH SOLE 3 54226 0 0 TELADOC HEALTH INC COM 87918A105 800 81 SH SOLE 2 81 0 0 TELADOC HEALTH INC COM 87918A105 208402 21309 SH SOLE 3 21309 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 174026 210000 SH SOLE 3 210000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 742710 1911 SH SOLE 2 1911 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 141945975 365859 SH SOLE 3 365859 0 0 TELEFLEX INCORPORATED COM 879369106 216530 1030 SH SOLE 2 1030 0 0 TELEFLEX INCORPORATED COM 879369106 12956749 61602 SH SOLE 3 61602 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 52260 6360 SH SOLE 2 6360 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 5777763 703747 SH SOLE 3 703747 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17380 838 SH SOLE 2 838 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 273760 13206 SH SOLE 3 13206 0 0 TELLURIAN INC NEW COM 87968A104 14643 21142 SH SOLE 3 21142 0 0 TEMPUR SEALY INTL INC COM 88023U101 417540 8819 SH SOLE 2 8819 0 0 TEMPUR SEALY INTL INC COM 88023U101 716160 15128 SH SOLE 3 15128 0 0 TENABLE HLDGS INC COM 88025T102 20320 466 SH SOLE 2 466 0 0 TENABLE HLDGS INC COM 88025T102 1086972 24942 SH SOLE 3 24942 0 0 10X GENOMICS INC CL A COM 88025U109 6130 314 SH SOLE 2 314 0 0 10X GENOMICS INC CL A COM 88025U109 572511 29435 SH SOLE 3 29435 0 0 TENARIS S A SPONSORED ADS 88031M109 342221 11213 SH SOLE 3 11213 0 0 TENARIS S A SPONSORED ADS 88031M109 343130 11241 SH SOLE 2 11241 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 630700 4741 SH DFND 1 4741 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 696940 5239 SH DFND 2 5239 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2666810 20045 SH SOLE 2 20045 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4526878 34029 SH SOLE 3 34029 0 0 TENNANT CO COM 880345103 144660 1471 SH SOLE 2 1471 0 0 TENNANT CO COM 880345103 4147376 42131 SH SOLE 3 42131 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 590710 42040 SH SOLE 2 42040 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 46115233 3282223 SH SOLE 3 3282223 0 0 TERADATA CORP DEL COM 88076W103 3732350 107996 SH DFND 2 107996 0 0 TERADATA CORP DEL COM 88076W103 744080 21526 SH SOLE 2 21526 0 0 TERADATA CORP DEL COM 88076W103 13238865 383069 SH SOLE 3 383069 0 0 TERADYNE INC COM 880770102 3366080 22705 SH SOLE 2 22705 0 0 TERADYNE INC COM 880770102 36920354 248974 SH SOLE 3 248974 0 0 TEREX CORP NEW COM 880779103 670900 12235 SH SOLE 2 12235 0 0 TEREX CORP NEW COM 880779103 2646304 48255 SH SOLE 3 48255 0 0 TERAWULF INC COM 88080T104 113920 25600 SH DFND 2 25600 0 0 TERAWULF INC COM 88080T104 644180 144760 SH DFND 1 144760 0 0 TERAWULF INC COM 88080T104 84443 18976 SH SOLE 3 18976 0 0 TERNIUM SA SPONSORED ADS 880890108 7646382 203632 SH SOLE 3 203632 0 0 TERRENO RLTY CORP COM 88146M101 1770290 29906 SH SOLE 2 29906 0 0 TERRENO RLTY CORP COM 88146M101 26778240 452488 SH SOLE 3 452488 0 0 TESLA INC COM 88160R101 14163450 71573 SH SOLE 2 71573 0 0 TESLA INC COM 88160R101 66256358 334831 SH SOLE 3 334831 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18560 1143 SH SOLE 2 1143 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7202618 443238 SH SOLE 3 443238 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 34842 10070 SH SOLE 3 10070 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 159770 46161 SH SOLE 2 46161 0 0 TETRA TECH INC NEW COM 88162G103 2836640 13872 SH SOLE 2 13872 0 0 TETRA TECH INC NEW COM 88162G103 15515329 75877 SH SOLE 3 75877 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 535300 8756 SH SOLE 2 8756 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8812169 144131 SH SOLE 3 144131 0 0 TEXAS INSTRS INC COM 882508104 862350 4433 SH DFND 2 4433 0 0 TEXAS INSTRS INC COM 882508104 7882870 40523 SH SOLE 2 40523 0 0 TEXAS INSTRS INC COM 882508104 66438804 341535 SH SOLE 3 341535 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 661577 901 SH SOLE 3 901 0 0 TEXAS ROADHOUSE INC COM 882681109 676540 3940 SH DFND 1 3940 0 0 TEXAS ROADHOUSE INC COM 882681109 5677430 33063 SH SOLE 2 33063 0 0 TEXAS ROADHOUSE INC COM 882681109 8444698 49180 SH SOLE 3 49180 0 0 TEXTRON INC COM 883203101 4009110 46693 SH SOLE 2 46693 0 0 TEXTRON INC COM 883203101 5419226 63117 SH SOLE 3 63117 0 0 TG THERAPEUTICS INC COM 88322Q108 6250 351 SH SOLE 2 351 0 0 TG THERAPEUTICS INC COM 88322Q108 661895 37206 SH SOLE 3 37206 0 0 THE ODP CORP COM 88337F105 768000 19557 SH DFND 2 19557 0 0 THE ODP CORP COM 88337F105 47556 1211 SH SOLE 3 1211 0 0 THE ODP CORP COM 88337F105 195210 4971 SH SOLE 2 4971 0 0 THE TRADE DESK INC COM CL A 88339J105 2592850 26547 SH DFND 2 26547 0 0 THE TRADE DESK INC COM CL A 88339J105 2919190 29885 SH SOLE 2 29885 0 0 THE TRADE DESK INC COM CL A 88339J105 23324377 238808 SH SOLE 3 238808 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30587510 55302 SH SOLE 2 55302 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 121572626 219842 SH SOLE 3 219842 0 0 THERMON GROUP HLDGS INC COM 88362T103 20840 677 SH SOLE 2 677 0 0 THERMON GROUP HLDGS INC COM 88362T103 454756 14784 SH SOLE 3 14784 0 0 THOR INDS INC COM 885160101 495660 5308 SH SOLE 2 5308 0 0 THOR INDS INC COM 885160101 5678583 60766 SH SOLE 3 60766 0 0 3-D SYS CORP DEL COM NEW 88554D205 35382 11525 SH SOLE 3 11525 0 0 THREDUP INC CL A 88556E102 36781 21636 SH SOLE 3 21636 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 711444 36059 SH SOLE 3 36059 0 0 3M CO COM 88579Y101 3636330 35584 SH DFND 2 35584 0 0 3M CO COM 88579Y101 1666170 16300 SH SOLE 2 16300 0 0 3M CO COM 88579Y101 11571485 113235 SH SOLE 3 113235 0 0 THRYV HLDGS INC COM NEW 886029206 2142837 120249 SH SOLE 3 120249 0 0 TIDEWATER INC NEW COM 88642R109 318100 3341 SH DFND 1 3341 0 0 TIDEWATER INC NEW COM 88642R109 117140 1230 SH SOLE 2 1230 0 0 TIDEWATER INC NEW COM 88642R109 1124049 11806 SH SOLE 3 11806 0 0 TIM S A SPONSORED ADR 88706T108 70 5 SH SOLE 2 5 0 0 TIM S A SPONSORED ADR 88706T108 1714319 119715 SH SOLE 3 119715 0 0 TIMKEN CO COM 887389104 175810 2195 SH SOLE 2 2195 0 0 TIMKEN CO COM 887389104 34868089 435144 SH SOLE 3 435144 0 0 TITAN MACHY INC COM 88830R101 1410 89 SH SOLE 2 89 0 0 TITAN MACHY INC COM 88830R101 4873907 306535 SH SOLE 3 306535 0 0 TOAST INC CL A 888787108 16115940 625376 SH SOLE 3 625376 0 0 TOLL BROTHERS INC COM 889478103 20766160 180293 SH DFND 2 180293 0 0 TOLL BROTHERS INC COM 889478103 671845 5833 SH SOLE 3 5833 0 0 TOLL BROTHERS INC COM 889478103 2496360 21673 SH SOLE 2 21673 0 0 TOMPKINS FINL CORP COM 890110109 830 17 SH SOLE 2 17 0 0 TOMPKINS FINL CORP COM 890110109 253155 5177 SH SOLE 3 5177 0 0 TOOTSIE ROLL INDS INC COM 890516107 637476 20853 SH SOLE 3 20853 0 0 TOPBUILD CORP COM 89055F103 140620 365 SH SOLE 2 365 0 0 TOPBUILD CORP COM 89055F103 3346840 8687 SH SOLE 3 8687 0 0 TORO CO COM 891092108 286820 3067 SH SOLE 2 3067 0 0 TORO CO COM 891092108 14790009 158165 SH SOLE 3 158165 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 178800 3259 SH SOLE 2 3259 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13366272 243200 SH SOLE 3 243200 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6134220 92006 SH SOLE 2 92006 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 55219642 828129 SH SOLE 3 828129 0 0 TOWNSQUARE MEDIA INC CL A 892231101 777206 70913 SH SOLE 3 70913 0 0 TOYOTA MOTOR CORP ADS 892331307 4750480 23189 SH SOLE 2 23189 0 0 TRACTOR SUPPLY CO COM 892356106 902880 3344 SH DFND 2 3344 0 0 TRACTOR SUPPLY CO COM 892356106 932310 3453 SH SOLE 2 3453 0 0 TRACTOR SUPPLY CO COM 892356106 9496710 35173 SH SOLE 3 35173 0 0 VERA BRADLEY INC COM 92335C106 2240 357 SH SOLE 2 357 0 0 VERA BRADLEY INC COM 92335C106 78350 12516 SH SOLE 3 12516 0 0 VERACYTE INC COM 92337F107 18150 838 SH SOLE 2 838 0 0 VERACYTE INC COM 92337F107 3202631 147791 SH SOLE 3 147791 0 0 VERA THERAPEUTICS INC CL A 92337R101 326810 9033 SH DFND 1 9033 0 0 VERA THERAPEUTICS INC CL A 92337R101 64798 1791 SH SOLE 3 1791 0 0 VERALTO CORP COM SHS 92338C103 2692090 28181 SH SOLE 2 28181 0 0 VERALTO CORP COM SHS 92338C103 19371722 202909 SH SOLE 3 202909 0 0 VEREN INC COM NEW 92340V107 292370 37143 SH SOLE 2 37143 0 0 VERISIGN INC COM 92343E102 4424030 24882 SH DFND 2 24882 0 0 VERISIGN INC COM 92343E102 995900 5602 SH SOLE 2 5602 0 0 VERISIGN INC COM 92343E102 1653718 9301 SH SOLE 3 9301 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23302120 565037 SH DFND 2 565037 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17518330 424810 SH SOLE 2 424810 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39402304 955439 SH SOLE 3 955439 0 0 VERINT SYS INC COM 92343X100 502670 15611 SH DFND 1 15611 0 0 VERINT SYS INC COM 92343X100 618810 19215 SH SOLE 2 19215 0 0 VERINT SYS INC COM 92343X100 2703319 83954 SH SOLE 3 83954 0 0 VERITEX HLDGS INC COM 923451108 670 32 SH SOLE 2 32 0 0 VERITEX HLDGS INC COM 923451108 4892964 232004 SH SOLE 3 232004 0 0 VERISK ANALYTICS INC COM 92345Y106 7914920 29363 SH DFND 2 29363 0 0 VERISK ANALYTICS INC COM 92345Y106 1588990 5890 SH SOLE 2 5890 0 0 VERISK ANALYTICS INC COM 92345Y106 50906404 188857 SH SOLE 3 188857 0 0 VERICEL CORP COM 92346J108 210290 4585 SH SOLE 2 4585 0 0 VERICEL CORP COM 92346J108 2640578 57554 SH SOLE 3 57554 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 117350 8115 SH SOLE 2 8115 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 848310 58666 SH SOLE 3 58666 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 625280 22988 SH DFND 1 22988 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1324800 48706 SH DFND 2 48706 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 645220 23721 SH SOLE 2 23721 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 16413840 603450 SH SOLE 3 603450 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6280730 13400 SH DFND 2 13400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8039400 17147 SH SOLE 2 17147 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85452343 182310 SH SOLE 3 182310 0 0 VERTEX ENERGY INC COM 92534K107 81956 86753 SH SOLE 3 86753 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 531280 6137 SH DFND 1 6137 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6495780 75035 SH DFND 2 75035 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 13598610 157068 SH SOLE 2 157068 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 26027530 300653 SH SOLE 3 300653 0 0 VERTEX INC CL A 92538J106 694470 19267 SH SOLE 2 19267 0 0 VERTEX INC CL A 92538J106 2554575 70862 SH SOLE 3 70862 0 0 VESTA REAL ESTATE CORP ADS 92540K109 397650 13255 SH SOLE 2 13255 0 0 VIAD CORP COM 92552R406 4621722 135933 SH SOLE 3 135933 0 0 VIASAT INC COM 92552V100 77876 6132 SH SOLE 3 6132 0 0 VIASAT INC COM 92552V100 166930 13138 SH SOLE 2 13138 0 0 VIAVI SOLUTIONS INC COM 925550105 412090 59983 SH SOLE 2 59983 0 0 VIAVI SOLUTIONS INC COM 925550105 953961 138859 SH SOLE 3 138859 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 54070 2943 SH SOLE 2 2943 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 159722 8690 SH SOLE 3 8690 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 274470 26432 SH SOLE 2 26432 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1373527 132197 SH SOLE 3 132197 0 0 VIATRIS INC COM 92556V106 11703530 1100991 SH DFND 2 1100991 0 0 VIATRIS INC COM 92556V106 3175370 298661 SH SOLE 2 298661 0 0 VIATRIS INC COM 92556V106 4182884 393498 SH SOLE 3 393498 0 0 VICI PPTYS INC COM 925652109 5712640 199461 SH SOLE 2 199461 0 0 VICI PPTYS INC COM 925652109 94776490 3309235 SH SOLE 3 3309235 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 43330 2451 SH SOLE 2 2451 0 0 VICTORIAS SECRET AND CO COMMON 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CAP STK CL A 02079K305 72334120 397113 SH DFND 2 397113 0 0 ALPHABET INC CAP STK CL A 02079K305 113638920 623868 SH SOLE 2 623868 0 0 ALPHABET INC CAP STK CL A 02079K305 781613483 4291043 SH SOLE 3 4291043 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 4860 465 SH SOLE 2 465 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1159898 110995 SH SOLE 3 110995 0 0 ALTAIR ENGR INC COM CL A 021369103 744830 7594 SH SOLE 2 7594 0 0 ALTAIR ENGR INC COM CL A 021369103 3168474 32305 SH SOLE 3 32305 0 0 ALTO INGREDIENTS INC COM 021513106 100 70 SH SOLE 2 70 0 0 ALTO INGREDIENTS INC COM 021513106 139009 96200 SH SOLE 3 96200 0 0 ALTRIA GROUP INC COM 02209S103 23201610 509366 SH DFND 2 509366 0 0 ALTRIA GROUP INC COM 02209S103 10302271 226175 SH SOLE 3 226175 0 0 ALTRIA GROUP INC COM 02209S103 16465210 361464 SH SOLE 2 361464 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 11190 270 SH SOLE 2 270 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 694783 16766 SH SOLE 3 16766 0 0 AMAZON COM INC COM 023135106 25417780 131528 SH DFND 2 131528 0 0 AMAZON COM INC COM 023135106 197682480 1022932 SH SOLE 2 1022932 0 0 AMAZON COM INC COM 023135106 1323857193 6850490 SH SOLE 3 6850490 0 0 AMBAC FINL GROUP INC COM NEW 023139884 16100 1256 SH SOLE 2 1256 0 0 AMBAC FINL GROUP INC COM NEW 023139884 276861 21596 SH SOLE 3 21596 0 0 AMBEV SA SPONSORED ADR 02319V103 1029940 502441 SH SOLE 2 502441 0 0 AMBEV SA SPONSORED ADR 02319V103 19794734 9655968 SH SOLE 3 9655968 0 0 AMEDISYS INC COM 023436108 175705 1914 SH SOLE 3 1914 0 0 AMEDISYS INC COM 023436108 695460 7575 SH SOLE 2 7575 0 0 U HAUL HOLDING COMPANY COM 023586100 14480 235 SH SOLE 2 235 0 0 U HAUL HOLDING COMPANY COM 023586100 210808 3415 SH SOLE 3 3415 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 99740 1662 SH SOLE 2 1662 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 308383 5138 SH SOLE 3 5138 0 0 AMEREN CORP COM 023608102 1522210 21392 SH SOLE 2 21392 0 0 AMEREN CORP COM 023608102 15974008 224638 SH SOLE 3 224638 0 0 AMERESCO INC CL A 02361E108 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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4940459 247518 SH SOLE 3 247518 0 0 AMERICAN EXPRESS CO COM 025816109 16104090 69557 SH SOLE 2 69557 0 0 AMERICAN EXPRESS CO COM 025816109 60157616 259804 SH SOLE 3 259804 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 254770 2071 SH DFND 2 2071 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1279090 10393 SH SOLE 2 10393 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1672457 13595 SH SOLE 3 13595 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 291780 7852 SH SOLE 2 7852 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 45064675 1212720 SH SOLE 3 1212720 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11247880 151507 SH DFND 2 151507 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18203300 245186 SH SOLE 2 245186 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24747013 333338 SH SOLE 3 333338 0 0 AMERICAN PUB ED INC COM 02913V103 1090 62 SH SOLE 2 62 0 0 AMERICAN PUB ED INC COM 02913V103 300741 17107 SH SOLE 3 17107 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 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647944 14172 SH SOLE 3 14172 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1668250 40689 SH DFND 2 40689 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2025080 49379 SH SOLE 2 49379 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 11316287 276007 SH SOLE 3 276007 0 0 BANKUNITED INC COM 06652K103 92750 3168 SH SOLE 2 3168 0 0 BANKUNITED INC COM 06652K103 9979928 340961 SH SOLE 3 340961 0 0 BANNER CORP COM NEW 06652V208 6848086 137955 SH SOLE 3 137955 0 0 BARCLAYS PLC ADR 06738E204 13392760 1250472 SH SOLE 2 1250472 0 0 BARCLAYS PLC ADR 06738E204 15624176 1458840 SH SOLE 3 1458840 0 0 BARNES GROUP INC COM 067806109 286690 6919 SH SOLE 2 6919 0 0 BARNES GROUP INC COM 067806109 13295302 321065 SH SOLE 3 321065 0 0 BARRICK GOLD CORP COM 067901108 863440 51782 SH SOLE 2 51782 0 0 BARRICK GOLD CORP COM 067901108 13253795 794592 SH SOLE 3 794592 0 0 BARRETT BUSINESS SVCS INC COM 068463108 520 16 SH SOLE 2 16 0 0 BARRETT BUSINESS SVCS INC COM 068463108 2153808 65725 SH SOLE 3 65725 0 0 BATH & BODY WORKS INC COM 070830104 2533320 64874 SH SOLE 2 64874 0 0 BATH & BODY WORKS INC COM 070830104 16354960 418821 SH SOLE 3 418821 0 0 BAXTER INTL INC COM 071813109 2360100 70549 SH SOLE 2 70549 0 0 BAXTER INTL INC COM 071813109 20404768 610008 SH SOLE 3 610008 0 0 BAYTEX ENERGY CORP COM 07317Q105 130 37 SH SOLE 2 37 0 0 BAYTEX ENERGY CORP COM 07317Q105 383566 110220 SH SOLE 3 110220 0 0 BEACON ROOFING SUPPLY INC COM 073685109 793780 8768 SH SOLE 2 8768 0 0 BEACON ROOFING SUPPLY INC COM 073685109 25529869 282098 SH SOLE 3 282098 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 6310 230 SH SOLE 2 230 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1513543 55078 SH SOLE 3 55078 0 0 BECTON DICKINSON & CO COM 075887109 14503720 62074 SH SOLE 2 62074 0 0 BECTON DICKINSON & CO COM 075887109 37511884 160506 SH SOLE 3 160506 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2000 14 SH SOLE 2 14 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3457465 24234 SH SOLE 3 24234 0 0 BEL FUSE INC CL B 077347300 3980 61 SH SOLE 2 61 0 0 BEL FUSE INC CL B 077347300 822089 12601 SH SOLE 3 12601 0 0 BELDEN INC COM 077454106 248030 2642 SH SOLE 2 2642 0 0 BELDEN INC COM 077454106 18185569 193876 SH SOLE 3 193876 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 340380 5957 SH DFND 1 5957 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 2854140 49950 SH DFND 2 49950 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 270750 4738 SH SOLE 2 4738 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 15682302 274454 SH SOLE 3 274454 0 0 BENCHMARK ELECTRS INC COM 08160H101 3708727 93987 SH SOLE 3 93987 0 0 BENTLEY SYS INC COM CL B 08265T208 283360 5745 SH SOLE 2 5745 0 0 BENTLEY SYS INC COM CL B 08265T208 18554523 375902 SH SOLE 3 375902 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 74213 75000 SH SOLE 3 75000 0 0 BERKLEY W R CORP COM 084423102 8573530 109106 SH DFND 2 109106 0 0 BERKLEY W R CORP COM 084423102 954940 12154 SH SOLE 2 12154 0 0 BERKLEY W R CORP COM 084423102 4545539 57846 SH SOLE 3 57846 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2415580 5938 SH DFND 2 5938 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38737400 95232 SH SOLE 2 95232 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80468701 197809 SH SOLE 3 197809 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2272636 99677 SH SOLE 3 99677 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6532590 111004 SH DFND 2 111004 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1804290 30659 SH SOLE 2 30659 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2851341 48451 SH SOLE 3 48451 0 0 BERRY CORP COM 08579X101 777758 120396 SH SOLE 3 120396 0 0 BEST BUY INC COM 086516101 1588570 18844 SH SOLE 2 18844 0 0 BEST BUY INC COM 086516101 1607663 19073 SH SOLE 3 19073 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1585218 27767 SH SOLE 3 27767 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3806600 66675 SH SOLE 2 66675 0 0 BEYOND AIR INC COM 08862L103 19252 35831 SH SOLE 3 35831 0 0 BGC GROUP INC CL A 088929104 609010 73366 SH SOLE 2 73366 0 0 BGC GROUP INC CL A 088929104 2397770 288888 SH SOLE 3 288888 0 0 BIGBEAR AI HLDGS INC COM 08975B109 33022 21869 SH SOLE 3 21869 0 0 BILL HOLDINGS INC COM 090043100 8360 156 SH SOLE 2 156 0 0 BILL HOLDINGS INC COM 090043100 3642830 69229 SH SOLE 3 69229 0 0 BIO RAD LABS INC CL A 090572207 1254830 4596 SH SOLE 2 4596 0 0 BIO RAD LABS INC CL A 090572207 64335157 235565 SH SOLE 3 235565 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 108700 17585 SH SOLE 2 17585 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 149939 24262 SH SOLE 3 24262 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1233100 14982 SH SOLE 2 14982 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13209766 160449 SH SOLE 3 160449 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 500272 524000 SH SOLE 3 524000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 146610 6840 SH SOLE 2 6840 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2433977 113578 SH SOLE 3 113578 0 0 BIOGEN INC COM 09062X103 443130 1912 SH SOLE 2 1912 0 0 BIOGEN INC COM 09062X103 23979229 103439 SH SOLE 3 103439 0 0 BIO-TECHNE CORP COM 09073M104 672280 9383 SH SOLE 2 9383 0 0 BROWN FORMAN CORP CL B 115637209 11184871 258969 SH SOLE 3 258969 0 0 BRUKER CORP COM 116794108 372270 5831 SH SOLE 2 5831 0 0 BRUKER CORP COM 116794108 3240591 50785 SH SOLE 3 50785 0 0 BRUNSWICK CORP COM 117043109 3095460 42549 SH SOLE 2 42549 0 0 BRUNSWICK CORP COM 117043109 12991191 178524 SH SOLE 3 178524 0 0 B2GOLD CORP COM 11777Q209 14110 5222 SH SOLE 2 5222 0 0 B2GOLD CORP COM 11777Q209 76240 28237 SH SOLE 3 28237 0 0 BUCKLE INC COM 118440106 589119 15948 SH SOLE 3 15948 0 0 BUCKLE INC COM 118440106 1039780 28154 SH SOLE 2 28154 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2227260 16077 SH SOLE 2 16077 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2841142 20527 SH SOLE 3 20527 0 0 BURLINGTON STORES INC COM 122017106 3236400 13485 SH SOLE 2 13485 0 0 BURLINGTON STORES INC COM 122017106 13655760 56899 SH SOLE 3 56899 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 23727 28220 SH SOLE 3 28220 0 0 BYLINE BANCORP INC COM 124411109 4036037 170010 SH SOLE 3 170010 0 0 CBIZ INC COM 124805102 9330 126 SH SOLE 2 126 0 0 CBIZ INC COM 124805102 2303917 31092 SH SOLE 3 31092 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10778270 63379 SH DFND 2 63379 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2302953 13542 SH SOLE 3 13542 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5934720 34906 SH SOLE 2 34906 0 0 CBRE GROUP INC CL A 12504L109 3208100 36002 SH SOLE 2 36002 0 0 CBRE GROUP INC CL A 12504L109 134171501 1505684 SH SOLE 3 1505684 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 41162150 3704964 SH SOLE 3 3704964 0 0 CECO ENVIRONMENTAL CORP COM 125141101 505890 17535 SH DFND 1 17535 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2352833 81554 SH SOLE 3 81554 0 0 CDW CORP COM 12514G108 2121220 9476 SH SOLE 2 9476 0 0 CDW CORP COM 12514G108 4577752 20451 SH SOLE 3 20451 0 0 CF INDS HLDGS INC COM 125269100 3304820 44595 SH SOLE 2 44595 0 0 CF INDS HLDGS INC COM 125269100 102129800 1377898 SH SOLE 3 1377898 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1273690 14454 SH DFND 2 14454 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 703300 7983 SH SOLE 2 7983 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2924791 33191 SH SOLE 3 33191 0 0 THE CIGNA GROUP COM 125523100 14130910 42747 SH DFND 2 42747 0 0 THE CIGNA GROUP COM 125523100 13958130 42244 SH SOLE 2 42244 0 0 THE CIGNA GROUP COM 125523100 80847835 244571 SH SOLE 3 244571 0 0 CME GROUP INC COM 12572Q105 38710 197 SH DFND 2 197 0 0 CME GROUP INC COM 12572Q105 11235000 57141 SH SOLE 2 57141 0 0 CME GROUP INC COM 12572Q105 32783443 166752 SH SOLE 3 166752 0 0 CMS ENERGY CORP COM 125896100 1269360 21323 SH DFND 2 21323 0 0 CMS ENERGY CORP COM 125896100 450710 7570 SH SOLE 2 7570 0 0 CMS ENERGY CORP COM 125896100 15336714 257630 SH SOLE 3 257630 0 0 CNA FINL CORP COM 126117100 576060 12504 SH DFND 2 12504 0 0 CNA FINL CORP COM 126117100 36440 791 SH SOLE 2 791 0 0 CNA FINL CORP COM 126117100 111121 2412 SH SOLE 3 2412 0 0 CRA INTL INC COM 12618T105 489620 2843 SH DFND 1 2843 0 0 CRA INTL INC COM 12618T105 439161 2550 SH SOLE 3 2550 0 0 CRA INTL INC COM 12618T105 2340790 13591 SH SOLE 2 13591 0 0 CNO FINL GROUP INC COM 12621E103 1323076 47730 SH SOLE 3 47730 0 0 CNO FINL GROUP INC COM 12621E103 2390150 86225 SH SOLE 2 86225 0 0 CSG SYS INTL INC COM 126349109 39150 951 SH DFND 2 951 0 0 CSG SYS INTL INC COM 126349109 196260 4766 SH SOLE 2 4766 0 0 CSG SYS INTL INC COM 126349109 2333927 56690 SH SOLE 3 56690 0 0 CSW INDUSTRIALS INC COM 126402106 262030 987 SH SOLE 2 987 0 0 CSW INDUSTRIALS INC COM 126402106 14569764 54916 SH SOLE 3 54916 0 0 CSX CORP COM 126408103 4782680 142980 SH SOLE 2 142980 0 0 CSX CORP COM 126408103 11484957 343347 SH SOLE 3 343347 0 0 CTS CORP COM 126501105 920 18 SH SOLE 2 18 0 0 CTS CORP COM 126501105 262213 5179 SH SOLE 3 5179 0 0 CNX RES CORP COM 12653C108 969670 39913 SH SOLE 2 39913 0 0 CNX RES CORP COM 12653C108 3135551 129035 SH SOLE 3 129035 0 0 CVB FINL CORP COM 126600105 13650 792 SH SOLE 2 792 0 0 CVB FINL CORP COM 126600105 10828944 628129 SH SOLE 3 628129 0 0 CVS HEALTH CORP COM 126650100 9659930 163561 SH DFND 2 163561 0 0 CVS HEALTH CORP COM 126650100 9226490 156235 SH SOLE 2 156235 0 0 CVS HEALTH CORP COM 126650100 35566877 602216 SH SOLE 3 602216 0 0 CONCENTRIX CORP COM 20602D101 1302492 20583 SH SOLE 3 20583 0 0 CONCENTRIX CORP COM 20602D101 1598580 25253 SH SOLE 2 25253 0 0 CONDUENT INC COM 206787103 14641 4491 SH SOLE 3 4491 0 0 CONDUENT INC COM 206787103 230010 70553 SH SOLE 2 70553 0 0 CONFLUENT INC CLASS A COM 20717M103 484160 16406 SH SOLE 2 16406 0 0 CONFLUENT INC CLASS A COM 20717M103 8538038 289131 SH SOLE 3 289131 0 0 CONMED CORP COM 207410101 231810 3344 SH DFND 2 3344 0 0 CONMED CORP COM 207410101 374340 5403 SH SOLE 2 5403 0 0 CONMED CORP COM 207410101 60953353 879304 SH SOLE 3 879304 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 367028 411000 SH SOLE 3 411000 0 0 CONNECTONE BANCORP INC COM 20786W107 590 31 SH SOLE 2 31 0 0 CONNECTONE BANCORP INC COM 20786W107 763553 40421 SH SOLE 3 40421 0 0 CONOCOPHILLIPS COM 20825C104 23453590 205037 SH SOLE 2 205037 0 0 CONOCOPHILLIPS COM 20825C104 43619271 381354 SH SOLE 3 381354 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 196690 11449 SH DFND 2 11449 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 42080 2448 SH SOLE 2 2448 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 63514 3697 SH SOLE 3 3697 0 0 CONSOL ENERGY INC NEW COM 20854L108 166513 1632 SH SOLE 3 1632 0 0 CONSOL ENERGY INC NEW COM 20854L108 1072880 10516 SH SOLE 2 10516 0 0 CONSOLIDATED EDISON INC COM 209115104 3675380 41102 SH DFND 2 41102 0 0 CONSOLIDATED EDISON INC COM 209115104 1522810 17021 SH SOLE 2 17021 0 0 CONSOLIDATED EDISON INC COM 209115104 10470724 117096 SH SOLE 3 117096 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8593490 33402 SH SOLE 2 33402 0 0 CONSTELLATION BRANDS INC CL A 21036P108 38145105 148263 SH SOLE 3 148263 0 0 CONSTELLATION ENERGY CORP COM 21037T109 6218584 31051 SH SOLE 3 31051 0 0 CONSTELLATION ENERGY CORP COM 21037T109 6816180 34059 SH SOLE 2 34059 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1476880 26751 SH SOLE 2 26751 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2039733 36945 SH SOLE 3 36945 0 0 COOPER COS INC COM 216648501 1046460 11982 SH SOLE 2 11982 0 0 COOPER COS INC COM 216648501 22249191 254859 SH SOLE 3 254859 0 0 COPART INC COM 217204106 4206680 77675 SH SOLE 2 77675 0 0 COPART INC COM 217204106 14621846 269975 SH SOLE 3 269975 0 0 CORCEPT THERAPEUTICS INC COM 218352102 111213 3423 SH SOLE 3 3423 0 0 CORCEPT THERAPEUTICS INC COM 218352102 201370 6203 SH SOLE 2 6203 0 0 CORE LABORATORIES INC COM 21867A105 8780 433 SH SOLE 2 433 0 0 CORE LABORATORIES INC COM 21867A105 705280 34760 SH SOLE 3 34760 0 0 COREBRIDGE FINL INC COM 21871X109 5020990 172424 SH DFND 2 172424 0 0 COREBRIDGE FINL INC COM 21871X109 1177360 40433 SH SOLE 2 40433 0 0 COREBRIDGE FINL INC COM 21871X109 6740348 231468 SH SOLE 3 231468 0 0 CORE & MAIN INC CL A 21874C102 954570 19505 SH DFND 2 19505 0 0 CORE & MAIN INC CL A 21874C102 629820 12883 SH SOLE 2 12883 0 0 CORE & MAIN INC CL A 21874C102 5689471 116254 SH SOLE 3 116254 0 0 CORNING INC COM 219350105 994480 25598 SH DFND 2 25598 0 0 CORNING INC COM 219350105 1532820 39455 SH SOLE 2 39455 0 0 CORNING INC COM 219350105 4275831 110060 SH SOLE 3 110060 0 0 QUIDELORTHO CORP COM 219798105 225440 6784 SH SOLE 2 6784 0 0 QUIDELORTHO CORP COM 219798105 2880407 86707 SH SOLE 3 86707 0 0 CORPAY INC COM SHS 219948106 585290 2197 SH SOLE 2 2197 0 0 CORPAY INC COM SHS 219948106 8592255 32252 SH SOLE 3 32252 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 414130 16530 SH SOLE 2 16530 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 49233910 1966996 SH SOLE 3 1966996 0 0 CORSAIR GAMING INC COM 22041X102 496270 44952 SH SOLE 3 44952 0 0 CORTEVA INC COM 22052L104 4977590 92286 SH SOLE 2 92286 0 0 CORTEVA INC COM 22052L104 63722181 1181353 SH SOLE 3 1181353 0 0 CORVEL CORP COM 221006109 5340433 21003 SH SOLE 3 21003 0 0 COSTCO WHSL CORP NEW COM 22160K105 1255450 1477 SH DFND 2 1477 0 0 COSTCO WHSL CORP NEW COM 22160K105 26423950 31087 SH SOLE 2 31087 0 0 COSTCO WHSL CORP NEW COM 22160K105 151520067 178261 SH SOLE 3 178261 0 0 COSTAR GROUP INC COM 22160N109 2447510 33021 SH SOLE 2 33021 0 0 COSTAR GROUP INC COM 22160N109 89010334 1200571 SH SOLE 3 1200571 0 0 COTY INC COM CL A 222070203 818180 81787 SH SOLE 2 81787 0 0 COTY INC COM CL A 222070203 1796295 179271 SH SOLE 3 179271 0 0 COUCHBASE INC COM 22207T101 72710 3980 SH SOLE 2 3980 0 0 COUCHBASE INC COM 22207T101 2052534 112406 SH SOLE 3 112406 0 0 COURSERA INC COM 22266M104 2184265 305065 SH SOLE 3 305065 0 0 COUPANG INC CL A 22266T109 376830 17985 SH SOLE 2 17985 0 0 COUPANG INC CL A 22266T109 33297993 1589403 SH SOLE 3 1589403 0 0 COUSINS PPTYS INC COM NEW 222795502 357820 15456 SH SOLE 2 15456 0 0 COUSINS PPTYS INC COM NEW 222795502 3508915 151573 SH SOLE 3 151573 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2360 48 SH SOLE 2 48 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1595517 32370 SH SOLE 3 32370 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 800 19 SH SOLE 2 19 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 24823597 588795 SH SOLE 3 588795 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2007138 2259000 SH SOLE 3 2259000 0 0 CRANE COMPANY COMMON STOCK 224408104 454520 3135 SH DFND 1 3135 0 0 CRANE COMPANY COMMON STOCK 224408104 1179780 8144 SH SOLE 2 8144 0 0 CRANE COMPANY COMMON STOCK 224408104 6465818 44598 SH SOLE 3 44598 0 0 CRANE NXT CO COM 224441105 3102560 50514 SH DFND 2 50514 0 0 CRANE NXT CO COM 224441105 391460 6375 SH SOLE 2 6375 0 0 CRANE NXT CO COM 224441105 5368906 87413 SH SOLE 3 87413 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1020325 124127 SH SOLE 3 124127 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 369830 8257 SH DFND 1 8257 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1286190 28716 SH SOLE 3 28716 0 0 CRITEO S A SPONS ADS 226718104 826120 21902 SH SOLE 2 21902 0 0 CRITEO S A SPONS ADS 226718104 3050266 80866 SH SOLE 3 80866 0 0 CROCS INC COM 227046109 480400 3291 SH SOLE 2 3291 0 0 CROCS INC COM 227046109 2735353 18743 SH SOLE 3 18743 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8720 628 SH SOLE 2 628 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1844457 133270 SH SOLE 3 133270 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 394298 28124 SH SOLE 3 28124 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13843890 36128 SH DFND 2 36128 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6787900 17709 SH SOLE 2 17709 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 49627703 129512 SH SOLE 3 129512 0 0 CROWN CASTLE INC COM 22822V101 5612970 57455 SH SOLE 2 57455 0 0 CROWN CASTLE INC COM 22822V101 101830658 1042279 SH SOLE 3 1042279 0 0 CROWN HLDGS INC COM 228368106 983310 13216 SH SOLE 2 13216 0 0 CROWN HLDGS INC COM 228368106 8120710 109164 SH SOLE 3 109164 0 0 EPLUS INC COM 294268107 539411 7321 SH SOLE 3 7321 0 0 EPLUS INC COM 294268107 713440 9683 SH SOLE 2 9683 0 0 VESTIS CORPORATION COM SHS 29430C102 1111490 90882 SH DFND 2 90882 0 0 VESTIS CORPORATION COM SHS 29430C102 49070 4012 SH SOLE 2 4012 0 0 VESTIS CORPORATION COM SHS 29430C102 414028 33854 SH SOLE 3 33854 0 0 EQUIFAX INC COM 294429105 3876340 15993 SH SOLE 2 15993 0 0 EQUIFAX INC COM 294429105 36468166 150409 SH SOLE 3 150409 0 0 EQUINIX INC COM 29444U700 6644780 8780 SH SOLE 2 8780 0 0 EQUINIX INC COM 29444U700 190490695 251772 SH SOLE 3 251772 0 0 EQUINOR ASA SPONSORED ADR 29446M102 560120 19612 SH SOLE 2 19612 0 0 EQUINOR ASA SPONSORED ADR 29446M102 22969209 804244 SH SOLE 3 804244 0 0 EQUITABLE HLDGS INC COM 29452E101 2683830 65685 SH SOLE 2 65685 0 0 EQUITABLE HLDGS INC COM 29452E101 11513939 281790 SH SOLE 3 281790 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2160 167 SH SOLE 2 167 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 914662 70467 SH SOLE 3 70467 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 120960 6235 SH SOLE 2 6235 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1390767 71689 SH SOLE 3 71689 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 70520 1082 SH SOLE 2 1082 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52555025 806925 SH SOLE 3 806925 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1673740 24141 SH SOLE 2 24141 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 77806622 1122103 SH SOLE 3 1122103 0 0 ERASCA INC COM 29479A108 39370 16682 SH SOLE 3 16682 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 191280 31008 SH SOLE 2 31008 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1665283 269900 SH SOLE 3 269900 0 0 ERIE INDTY CO CL A 29530P102 4344810 11989 SH DFND 2 11989 0 0 ERIE INDTY CO CL A 29530P102 10510 29 SH SOLE 3 29 0 0 ERIE INDTY CO CL A 29530P102 768190 2120 SH SOLE 2 2120 0 0 ESAB CORPORATION COM 29605J106 1144080 12116 SH SOLE 2 12116 0 0 ESAB CORPORATION COM 29605J106 12763631 135165 SH SOLE 3 135165 0 0 ESCO TECHNOLOGIES INC COM 296315104 783610 7456 SH SOLE 2 7456 0 0 ESCO TECHNOLOGIES INC COM 296315104 1427073 13586 SH SOLE 3 13586 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1750 63 SH SOLE 2 63 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18624695 672129 SH SOLE 3 672129 0 0 ESSENTIAL UTILS INC COM 29670G102 53900 1444 SH SOLE 2 1444 0 0 ESSENTIAL UTILS INC COM 29670G102 2157413 57793 SH SOLE 3 57793 0 0 ESSEX PPTY TR INC COM 297178105 345370 1269 SH SOLE 2 1269 0 0 ESSEX PPTY TR INC COM 297178105 85521157 314185 SH SOLE 3 314185 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 410880 14732 SH DFND 2 14732 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13540 486 SH SOLE 2 486 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16873 605 SH SOLE 3 605 0 0 ETSY INC COM 29786A106 120000 2034 SH SOLE 2 2034 0 0 ETSY INC COM 29786A106 2298215 38966 SH SOLE 3 38966 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 371201 472000 SH SOLE 3 472000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 378071 84203 SH SOLE 3 84203 0 0 EURONET WORLDWIDE INC COM 298736109 1359680 13133 SH SOLE 2 13133 0 0 EURONET WORLDWIDE INC COM 298736109 36714141 354726 SH SOLE 3 354726 0 0 EVENTBRITE INC COM CL A 29975E109 22710 4692 SH SOLE 2 4692 0 0 EVENTBRITE INC COM CL A 29975E109 1216481 251339 SH SOLE 3 251339 0 0 EVERCORE INC CLASS A 29977A105 329320 1580 SH DFND 1 1580 0 0 EVERCORE INC CLASS A 29977A105 1788500 8580 SH SOLE 2 8580 0 0 EVERCORE INC CLASS A 29977A105 6819204 32717 SH SOLE 3 32717 0 0 EVERI HLDGS INC COM 30034T103 111430 13262 SH SOLE 2 13262 0 0 EVERI HLDGS INC COM 30034T103 2692326 320515 SH SOLE 3 320515 0 0 EVERGY INC COM 30034W106 14140 267 SH DFND 2 267 0 0 EVERGY INC COM 30034W106 477800 9020 SH SOLE 2 9020 0 0 EVERGY INC COM 30034W106 18762504 354210 SH SOLE 3 354210 0 0 EVERTEC INC COM 30040P103 256980 7723 SH SOLE 2 7723 0 0 EVERTEC INC COM 30040P103 15723692 472893 SH SOLE 3 472893 0 0 EVERSOURCE ENERGY COM 30040W108 235350 4150 SH SOLE 2 4150 0 0 EVERSOURCE ENERGY COM 30040W108 23906781 421562 SH SOLE 3 421562 0 0 EVERQUOTE INC COM CL A 30041R108 1459929 69987 SH SOLE 3 69987 0 0 EVERQUOTE INC COM CL A 30041R108 1805190 86531 SH SOLE 2 86531 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 210351 35117 SH SOLE 3 35117 0 0 EVOLENT HEALTH INC CL A 30050B101 21050 1103 SH SOLE 2 1103 0 0 EVOLENT HEALTH INC CL A 30050B101 1681623 87951 SH SOLE 3 87951 0 0 EVOLUS INC COM 30052C107 52910 4873 SH SOLE 2 4873 0 0 EVOLUS INC COM 30052C107 313880 28929 SH SOLE 3 28929 0 0 EVGO INC CL A COM 30052F100 59275 24194 SH SOLE 3 24194 0 0 EXACT SCIENCES CORP COM 30063P105 1580950 37415 SH SOLE 2 37415 0 0 EXACT SCIENCES CORP COM 30063P105 11445948 270910 SH SOLE 3 270910 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 468208 572000 SH SOLE 3 572000 0 0 EXELON CORP COM 30161N101 348080 10057 SH DFND 2 10057 0 0 EXELON CORP COM 30161N101 1626760 47000 SH SOLE 2 47000 0 0 EXELON CORP COM 30161N101 7722806 223138 SH SOLE 3 223138 0 0 EXELIXIS INC COM 30161Q104 2077644 92463 SH SOLE 3 92463 0 0 EXELIXIS INC COM 30161Q104 4397800 195723 SH SOLE 2 195723 0 0 EXLSERVICE HOLDINGS INC COM 302081104 260194 8297 SH SOLE 3 8297 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1575520 50241 SH SOLE 2 50241 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5207540 41333 SH DFND 2 41333 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2246790 17832 SH SOLE 2 17832 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2813105 22328 SH SOLE 3 22328 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 55998 61000 SH SOLE 3 61000 0 0 EXP WORLD HLDGS INC COM 30212W100 23383 2072 SH SOLE 3 2072 0 0 EXP WORLD HLDGS INC COM 30212W100 1166450 103361 SH SOLE 2 103361 0 0 EXPEDITORS INTL WASH INC COM 302130109 2912800 23342 SH DFND 2 23342 0 0 EXPEDITORS INTL WASH INC COM 302130109 894110 7167 SH SOLE 2 7167 0 0 EXPEDITORS INTL WASH INC COM 302130109 1208466 9684 SH SOLE 3 9684 0 0 EXPONENT INC COM 30214U102 2394140 25156 SH SOLE 2 25156 0 0 EXPONENT INC COM 30214U102 11169086 117421 SH SOLE 3 117421 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1542050 9922 SH SOLE 2 9922 0 0 EXTRA SPACE STORAGE INC COM 30225T102 90118476 579876 SH SOLE 3 579876 0 0 EXTREME NETWORKS COM 30226D106 78010 5801 SH SOLE 2 5801 0 0 EXTREME NETWORKS COM 30226D106 86699 6446 SH SOLE 3 6446 0 0 EZCORP INC CL A NON VTG 302301106 656176 62672 SH SOLE 3 62672 0 0 EXXON MOBIL CORP COM 30231G102 3114340 27053 SH DFND 2 27053 0 0 EXXON MOBIL CORP COM 30231G102 48871640 424513 SH SOLE 2 424513 0 0 EXXON MOBIL CORP COM 30231G102 97174962 844119 SH SOLE 3 844119 0 0 FMC CORP COM NEW 302491303 2216880 38522 SH SOLE 2 38522 0 0 FMC CORP COM NEW 302491303 2533754 44027 SH SOLE 3 44027 0 0 FLYWIRE CORPORATION COM VTG 302492103 1180 72 SH SOLE 2 72 0 0 FLYWIRE CORPORATION COM VTG 302492103 1281255 78173 SH SOLE 3 78173 0 0 F N B CORP COM 302520101 543290 39713 SH SOLE 2 39713 0 0 F N B CORP COM 302520101 18137012 1325805 SH SOLE 3 1325805 0 0 FB FINL CORP COM 30257X104 3160 81 SH SOLE 2 81 0 0 FB FINL CORP COM 30257X104 3127084 80120 SH SOLE 3 80120 0 0 FTI CONSULTING INC COM 302941109 95480 443 SH DFND 2 443 0 0 FTI CONSULTING INC COM 302941109 696610 3227 SH SOLE 2 3227 0 0 FTI CONSULTING INC COM 302941109 22989723 106666 SH SOLE 3 106666 0 0 META PLATFORMS INC CL A 30303M102 55209560 109495 SH DFND 2 109495 0 0 META PLATFORMS INC CL A 30303M102 128597850 255044 SH SOLE 2 255044 0 0 META PLATFORMS INC CL A 30303M102 540800153 1072548 SH SOLE 3 1072548 0 0 FACTSET RESH SYS INC COM 303075105 3681370 9017 SH DFND 2 9017 0 0 FACTSET RESH SYS INC COM 303075105 7959120 19497 SH SOLE 2 19497 0 0 FACTSET RESH SYS INC COM 303075105 18205168 44591 SH SOLE 3 44591 0 0 FAIR ISAAC CORP COM 303250104 10669230 7167 SH DFND 2 7167 0 0 FAIR ISAAC CORP COM 303250104 5372930 3608 SH SOLE 2 3608 0 0 FAIR ISAAC CORP COM 303250104 86866288 58352 SH SOLE 3 58352 0 0 FASTENAL CO COM 311900104 5699770 90703 SH DFND 2 90703 0 0 FASTENAL CO COM 311900104 1252960 19937 SH SOLE 2 19937 0 0 FASTENAL CO COM 311900104 20663174 328822 SH SOLE 3 328822 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 77530 768 SH SOLE 2 768 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32586149 322731 SH SOLE 3 322731 0 0 FEDERAL SIGNAL CORP COM 313855108 650840 7778 SH SOLE 2 7778 0 0 FEDERAL SIGNAL CORP COM 313855108 1784012 21322 SH SOLE 3 21322 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 560790 7188 SH SOLE 2 7188 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23863442 306256 SH SOLE 3 306256 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8972360 34594 SH SOLE 2 34594 0 0 GALLAGHER ARTHUR J & CO COM 363576109 43039496 165977 SH SOLE 3 165977 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 963210 21305 SH SOLE 2 21305 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 23431800 518288 SH SOLE 3 518288 0 0 GAMESTOP CORP NEW CL A 36467W109 620 25 SH SOLE 2 25 0 0 GAMESTOP CORP NEW CL A 36467W109 347043 14056 SH SOLE 3 14056 0 0 GANNETT CO INC COM 36472T109 320 71 SH SOLE 2 71 0 0 GANNETT CO INC COM 36472T109 64116 13908 SH SOLE 3 13908 0 0 GAP INC COM 364760108 346190 14491 SH DFND 1 14491 0 0 GAP INC COM 364760108 1463310 61252 SH DFND 2 61252 0 0 GAP INC COM 364760108 236260 9890 SH SOLE 2 9890 0 0 GAP INC COM 364760108 4199336 175778 SH SOLE 3 175778 0 0 GARTNER INC COM 366651107 1045860 2329 SH DFND 2 2329 0 0 GARTNER INC COM 366651107 1860470 4139 SH SOLE 2 4139 0 0 GARTNER INC COM 366651107 54064579 120395 SH SOLE 3 120395 0 0 GE VERNOVA INC COM 36828A101 4754160 27732 SH SOLE 2 27732 0 0 GE VERNOVA INC COM 36828A101 9371950 54644 SH SOLE 3 54644 0 0 GENERAC HLDGS INC COM 368736104 102280 774 SH SOLE 2 774 0 0 GENERAC HLDGS INC COM 368736104 6883373 52060 SH SOLE 3 52060 0 0 GENERAL DYNAMICS CORP COM 369550108 48110 166 SH DFND 2 166 0 0 GENERAL DYNAMICS CORP COM 369550108 12669160 43678 SH SOLE 2 43678 0 0 GENERAL DYNAMICS CORP COM 369550108 56667824 195312 SH SOLE 3 195312 0 0 GE AEROSPACE COM NEW 369604301 23998850 150983 SH SOLE 2 150983 0 0 GE AEROSPACE COM NEW 369604301 92887443 584308 SH SOLE 3 584308 0 0 GENERAL MLS INC COM 370334104 2550010 40310 SH DFND 2 40310 0 0 GENERAL MLS INC COM 370334104 4507660 71256 SH SOLE 2 71256 0 0 GENERAL MLS INC COM 370334104 18496085 292382 SH SOLE 3 292382 0 0 GENERAL MTRS CO COM 37045V100 20877350 449362 SH DFND 2 449362 0 0 GENERAL MTRS CO COM 37045V100 12467870 268343 SH SOLE 2 268343 0 0 GENERAL MTRS CO COM 37045V100 24985491 537785 SH SOLE 3 537785 0 0 GENESCO INC COM 371532102 635225 24564 SH SOLE 3 24564 0 0 GENTEX CORP COM 371901109 3353100 99470 SH SOLE 2 99470 0 0 GENTEX CORP COM 371901109 7725961 229189 SH SOLE 3 229189 0 0 GENMAB A/S SPONSORED ADS 372303206 357870 14227 SH SOLE 2 14227 0 0 GENMAB A/S SPONSORED ADS 372303206 543260 21618 SH SOLE 3 21618 0 0 GENUINE PARTS CO COM 372460105 980140 7086 SH DFND 2 7086 0 0 GENUINE PARTS CO COM 372460105 6022868 43543 SH SOLE 3 43543 0 0 GENUINE PARTS CO COM 372460105 9409990 68047 SH SOLE 2 68047 0 0 GENWORTH FINL INC COM SHS 37247D106 272530 45121 SH DFND 2 45121 0 0 GENWORTH FINL INC COM SHS 37247D106 297899 49321 SH SOLE 3 49321 0 0 GENWORTH FINL INC COM SHS 37247D106 540450 89471 SH SOLE 2 89471 0 0 GENTHERM INC COM 37253A103 8420 171 SH SOLE 2 171 0 0 GENTHERM INC COM 37253A103 736644 14936 SH SOLE 3 14936 0 0 GERDAU SA SPON ADR REP PFD 373737105 4519507 1369547 SH SOLE 3 1369547 0 0 GERON CORP COM 374163103 458510 108139 SH DFND 1 108139 0 0 GERON CORP COM 374163103 39080 9215 SH SOLE 2 9215 0 0 GERON CORP COM 374163103 154014 36324 SH SOLE 3 36324 0 0 GEVO INC COM PAR 374396406 14406 25855 SH SOLE 3 25855 0 0 GIBRALTAR INDS INC COM 374689107 5480 80 SH SOLE 2 80 0 0 GIBRALTAR INDS INC COM 374689107 1523592 22226 SH SOLE 3 22226 0 0 GILEAD SCIENCES INC COM 375558103 13167920 191924 SH DFND 2 191924 0 0 GILEAD SCIENCES INC COM 375558103 12300270 179304 SH SOLE 2 179304 0 0 GILEAD SCIENCES INC COM 375558103 15969183 232753 SH SOLE 3 232753 0 0 GILDAN ACTIVEWEAR INC COM 375916103 79000 2082 SH SOLE 2 2082 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6828292 180071 SH SOLE 3 180071 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 26393 78950 SH SOLE 3 78950 0 0 GITLAB INC CLASS A COM 37637K108 187120 3764 SH SOLE 2 3764 0 0 GITLAB INC CLASS A COM 37637K108 6184223 124381 SH SOLE 3 124381 0 0 GLACIER BANCORP INC NEW COM 37637Q105 23490 630 SH SOLE 2 630 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12369042 331432 SH SOLE 3 331432 0 0 GLADSTONE LD CORP COM 376549101 440 32 SH SOLE 2 32 0 0 GLADSTONE LD CORP COM 376549101 307751 22480 SH SOLE 3 22480 0 0 GLAUKOS CORP COM 377322102 484530 4094 SH DFND 1 4094 0 0 GLAUKOS CORP COM 377322102 579850 4898 SH SOLE 2 4898 0 0 GLAUKOS CORP COM 377322102 11782216 99554 SH SOLE 3 99554 0 0 GSK PLC SPONSORED ADR 37733W204 8264880 214652 SH SOLE 2 214652 0 0 GSK PLC SPONSORED ADR 37733W204 23752190 616940 SH SOLE 3 616940 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 693809 22124 SH SOLE 3 22124 0 0 GLOBALSTAR INC COM 378973408 19827 17703 SH SOLE 3 17703 0 0 GLOBAL NET LEASE INC COM NEW 379378201 300 41 SH SOLE 2 41 0 0 GLOBAL NET LEASE INC COM NEW 379378201 103839 14128 SH SOLE 3 14128 0 0 GLOBAL PMTS INC COM 37940X102 3907647 40410 SH SOLE 3 40410 0 0 GLOBAL PMTS INC COM 37940X102 8414330 87030 SH SOLE 2 87030 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2945270 60726 SH SOLE 2 60726 0 0 GLOBAL X FDS US PFD ETF 37954Y657 7119620 361762 SH SOLE 2 361762 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 10143480 274000 SH SOLE 3 274000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3793350 58002 SH SOLE 2 58002 0 0 GLOBUS MED INC CL A 379577208 1304130 19043 SH SOLE 2 19043 0 0 GLOBUS MED INC CL A 379577208 5870346 85711 SH SOLE 3 85711 0 0 GLOBE LIFE INC COM 37959E102 24560 298 SH DFND 2 298 0 0 GLOBE LIFE INC COM 37959E102 450977 5481 SH SOLE 3 5481 0 0 GLOBE LIFE INC COM 37959E102 1417750 17230 SH SOLE 2 17230 0 0 GODADDY INC CL A 380237107 895400 6409 SH DFND 2 6409 0 0 GODADDY INC CL A 380237107 3924580 28084 SH SOLE 2 28084 0 0 GODADDY INC CL A 380237107 22582864 161641 SH SOLE 3 161641 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 370 25 SH SOLE 2 25 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6568263 440823 SH SOLE 3 440823 0 0 GOLDEN ENTMT INC COM 381013101 2400 77 SH SOLE 2 77 0 0 GOLDEN ENTMT INC COM 381013101 2833623 91084 SH SOLE 3 91084 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1085120 2399 SH DFND 2 2399 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15037180 33259 SH SOLE 2 33259 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46105882 101932 SH SOLE 3 101932 0 0 IPG PHOTONICS CORP COM 44980X109 371820 4404 SH SOLE 2 4404 0 0 IPG PHOTONICS CORP COM 44980X109 2145531 25424 SH SOLE 3 25424 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 701801 78326 SH SOLE 3 78326 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5270 49 SH SOLE 2 49 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 30136401 279974 SH SOLE 3 279974 0 0 ITT INC COM 45073V108 5175726 40066 SH SOLE 3 40066 0 0 ITT INC COM 45073V108 5349840 41411 SH SOLE 2 41411 0 0 ICICI BANK LIMITED ADR 45104G104 11880480 412371 SH SOLE 2 412371 0 0 ICICI BANK LIMITED ADR 45104G104 37385239 1297648 SH SOLE 3 1297648 0 0 IDACORP INC COM 451107106 2054140 22047 SH SOLE 2 22047 0 0 IDACORP INC COM 451107106 8980964 96414 SH SOLE 3 96414 0 0 IDEX CORP COM 45167R104 443240 2203 SH DFND 2 2203 0 0 IDEX CORP COM 45167R104 284080 1412 SH SOLE 2 1412 0 0 IDEX CORP COM 45167R104 22804410 113342 SH SOLE 3 113342 0 0 IDEXX LABS INC COM 45168D104 4193010 8606 SH SOLE 2 8606 0 0 IDEXX LABS INC COM 45168D104 91692014 188202 SH SOLE 3 188202 0 0 ILLINOIS TOOL WKS INC COM 452308109 4883270 20608 SH DFND 2 20608 0 0 ILLINOIS TOOL WKS INC COM 452308109 3578700 15108 SH SOLE 2 15108 0 0 ILLINOIS TOOL WKS INC COM 452308109 8380801 35368 SH SOLE 3 35368 0 0 ILLUMINA INC COM 452327109 3384160 32418 SH SOLE 2 32418 0 0 ILLUMINA INC COM 452327109 6812152 65263 SH SOLE 3 65263 0 0 IMAX CORP COM 45245E109 2316289 138121 SH SOLE 3 138121 0 0 IMMERSION CORP COM 452521107 385161 40931 SH SOLE 3 40931 0 0 IMMUNOME INC COM 45257U108 151710 12538 SH SOLE 3 12538 0 0 IMPINJ INC COM 453204109 630370 4021 SH DFND 1 4021 0 0 IMPINJ INC COM 453204109 6740 43 SH SOLE 2 43 0 0 IMPINJ INC COM 453204109 9113510 58133 SH SOLE 3 58133 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 131480 85000 SH SOLE 3 85000 0 0 INARI MED INC COM 45332Y109 290 6 SH SOLE 2 6 0 0 INARI MED INC COM 45332Y109 2693896 55948 SH SOLE 3 55948 0 0 INCYTE CORP COM 45337C102 5058193 83441 SH SOLE 3 83441 0 0 INCYTE CORP COM 45337C102 6001590 99020 SH SOLE 2 99020 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 50740 2707 SH SOLE 2 2707 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 13728868 732597 SH SOLE 3 732597 0 0 INDEPENDENT BK CORP MASS COM 453836108 719450 14178 SH SOLE 2 14178 0 0 INDEPENDENT BK CORP MASS COM 453836108 2007751 39585 SH SOLE 3 39585 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3160 117 SH SOLE 2 117 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 445689 16507 SH SOLE 3 16507 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1460 32 SH SOLE 2 32 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2892386 63541 SH SOLE 3 63541 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 91460 14821 SH SOLE 2 14821 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1235894 200307 SH SOLE 3 200307 0 0 INFINERA CORP COM 45667G103 737710 121134 SH DFND 2 121134 0 0 INFINERA CORP COM 45667G103 100380 16493 SH SOLE 2 16493 0 0 INFINERA CORP COM 45667G103 5774508 948195 SH SOLE 3 948195 0 0 INFORMATICA INC COM CL A 45674M101 100250 3246 SH SOLE 2 3246 0 0 INFORMATICA INC COM CL A 45674M101 2775711 89887 SH SOLE 3 89887 0 0 INFOSYS LTD SPONSORED ADR 456788108 617050 33133 SH SOLE 2 33133 0 0 INFOSYS LTD SPONSORED ADR 456788108 18723024 1005533 SH SOLE 3 1005533 0 0 ING GROEP N.V. SPONSORED ADR 456837103 125105 7299 SH SOLE 3 7299 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10605790 618739 SH SOLE 2 618739 0 0 INGERSOLL RAND INC COM 45687V106 871170 9582 SH SOLE 2 9582 0 0 INGERSOLL RAND INC COM 45687V106 85379698 939891 SH SOLE 3 939891 0 0 INGEVITY CORP COM 45688C107 373070 8535 SH SOLE 2 8535 0 0 INGEVITY CORP COM 45688C107 6735361 154092 SH SOLE 3 154092 0 0 INGLES MKTS INC CL A 457030104 211110 3077 SH DFND 2 3077 0 0 INGLES MKTS INC CL A 457030104 960 14 SH SOLE 2 14 0 0 INGLES MKTS INC CL A 457030104 51663 753 SH SOLE 3 753 0 0 INGREDION INC COM 457187102 8218940 71656 SH DFND 2 71656 0 0 INGREDION INC COM 457187102 3606627 31444 SH SOLE 3 31444 0 0 INGREDION INC COM 457187102 5258310 45850 SH SOLE 2 45850 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13300 67 SH SOLE 2 67 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3859887 19459 SH SOLE 3 19459 0 0 INSMED INC COM PAR $.01 457669307 1051900 15700 SH DFND 1 15700 0 0 INSMED INC COM PAR $.01 457669307 611840 9120 SH SOLE 2 9120 0 0 INSMED INC COM PAR $.01 457669307 16943764 252892 SH SOLE 3 252892 0 0 INNOSPEC INC COM 45768S105 202710 1641 SH SOLE 2 1641 0 0 INNOSPEC INC COM 45768S105 16740636 135453 SH SOLE 3 135453 0 0 INSPIRE MED SYS INC COM 457730109 282230 2106 SH SOLE 2 2106 0 0 INSPIRE MED SYS INC COM 457730109 11010729 82274 SH SOLE 3 82274 0 0 INSTEEL INDS INC COM 45774W108 650 21 SH SOLE 2 21 0 0 INSTEEL INDS INC COM 45774W108 300807 9716 SH SOLE 3 9716 0 0 INSPERITY INC COM 45778Q107 1755980 19247 SH SOLE 2 19247 0 0 INSPERITY INC COM 45778Q107 65217339 715024 SH SOLE 3 715024 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1466110 7124 SH SOLE 2 7124 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2398846 11663 SH SOLE 3 11663 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3950 36 SH SOLE 2 36 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2966524 27161 SH SOLE 3 27161 0 0 INSPIRED ENTMT INC COM 45782N108 272084 29736 SH SOLE 3 29736 0 0 INNOVATE CORP COM 45784J105 8359 13825 SH SOLE 3 13825 0 0 INSULET CORP COM 45784P101 66190 328 SH SOLE 2 328 0 0 INSULET CORP COM 45784P101 5844330 28961 SH SOLE 3 28961 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 245070 8410 SH DFND 2 8410 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 605460 20779 SH SOLE 2 20779 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2981430 102314 SH SOLE 3 102314 0 0 INTEL CORP COM 458140100 4423290 142825 SH DFND 2 142825 0 0 INTEL CORP COM 458140100 10208830 329638 SH SOLE 2 329638 0 0 INTEL CORP COM 458140100 42909307 1385512 SH SOLE 3 1385512 0 0 INTEGER HLDGS CORP COM 45826H109 8910 77 SH SOLE 2 77 0 0 INTEGER HLDGS CORP COM 45826H109 9085115 78462 SH SOLE 3 78462 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 442525 310000 SH SOLE 3 310000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 207731 9282 SH SOLE 3 9282 0 0 INTAPP INC COM 45827U109 178330 4863 SH DFND 2 4863 0 0 INTAPP INC COM 45827U109 7490 204 SH SOLE 2 204 0 0 INTAPP INC COM 45827U109 650562 17741 SH SOLE 3 17741 0 0 INTER PARFUMS INC COM 458334109 2292130 19758 SH SOLE 2 19758 0 0 INTER PARFUMS INC COM 458334109 4172555 35961 SH SOLE 3 35961 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 556820 4542 SH SOLE 2 4542 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5876708 47934 SH SOLE 3 47934 0 0 INTERFACE INC COM 458665304 132430 9017 SH SOLE 2 9017 0 0 INTERFACE INC COM 458665304 1100472 74964 SH SOLE 3 74964 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3354630 24506 SH DFND 2 24506 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5932410 43337 SH SOLE 2 43337 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45305114 330960 SH SOLE 3 330960 0 0 INTERDIGITAL INC COM 45867G101 2006230 17212 SH DFND 2 17212 0 0 INTERDIGITAL INC COM 45867G101 13050 112 SH SOLE 2 112 0 0 INTERDIGITAL INC COM 45867G101 137308 1178 SH SOLE 3 1178 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18441730 106630 SH DFND 2 106630 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8229770 47593 SH SOLE 2 47593 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16604238 96006 SH SOLE 3 96006 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1371980 14401 SH SOLE 2 14401 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14060327 147677 SH SOLE 3 147677 0 0 INTERNATIONAL PAPER CO COM 460146103 6180760 143239 SH DFND 2 143239 0 0 INTERNATIONAL PAPER CO COM 460146103 932870 21618 SH SOLE 2 21618 0 0 INTERNATIONAL PAPER CO COM 460146103 7926741 183702 SH SOLE 3 183702 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 297020 600830 SH SOLE 3 600830 0 0 INTERPUBLIC GROUP COS INC COM 460690100 183800 6316 SH SOLE 2 6316 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19317738 664068 SH SOLE 3 664068 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 768720 11225 SH SOLE 2 11225 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 10222954 149262 SH SOLE 3 149262 0 0 INTUIT COM 461202103 1208610 1839 SH DFND 2 1839 0 0 INTUIT COM 461202103 30278300 46073 SH SOLE 2 46073 0 0 INTUIT COM 461202103 390563473 594275 SH SOLE 3 594275 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3248290 7302 SH DFND 2 7302 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21950200 49359 SH SOLE 2 49359 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 209535471 471025 SH SOLE 3 471025 0 0 LINCOLN NATL CORP IND COM 534187109 1702196 54733 SH SOLE 3 54733 0 0 LINDSAY CORP COM 535555106 1195377 9728 SH SOLE 3 9728 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 54419 5777 SH SOLE 3 5777 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 493690 52401 SH SOLE 2 52401 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 295650 34493 SH SOLE 2 34493 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1750474 204256 SH SOLE 3 204256 0 0 LIQUIDITY SVCS INC COM 53635B107 2000 100 SH SOLE 2 100 0 0 LIQUIDITY SVCS INC COM 53635B107 3971744 198786 SH SOLE 3 198786 0 0 LITHIA MTRS INC COM 536797103 1147500 4549 SH SOLE 2 4549 0 0 LITHIA MTRS INC COM 536797103 11555141 45772 SH SOLE 3 45772 0 0 LITTELFUSE INC COM 537008104 3160510 12363 SH SOLE 2 12363 0 0 LITTELFUSE INC COM 537008104 17424593 68174 SH SOLE 3 68174 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 116640 1245 SH SOLE 2 1245 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14990151 159912 SH SOLE 3 159912 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 321314 291000 SH SOLE 3 291000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 11600 330 SH SOLE 2 330 0 0 LIVE OAK BANCSHARES INC COM 53803X105 781838 22300 SH SOLE 3 22300 0 0 LIVERAMP HLDGS INC COM 53815P108 1570 51 SH SOLE 2 51 0 0 LIVERAMP HLDGS INC COM 53815P108 3428059 110797 SH SOLE 3 110797 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 292623 107188 SH SOLE 3 107188 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2001070 733021 SH SOLE 2 733021 0 0 LOAR HOLDINGS INC COM SHS 53947R105 1195316 22380 SH SOLE 3 22380 0 0 LOCKHEED MARTIN CORP COM 539830109 943070 2019 SH DFND 2 2019 0 0 LOCKHEED MARTIN CORP COM 539830109 13582820 29074 SH SOLE 2 29074 0 0 LOCKHEED MARTIN CORP COM 539830109 18801242 40251 SH SOLE 3 40251 0 0 LOEWS CORP COM 540424108 1712140 22908 SH DFND 2 22908 0 0 LOEWS CORP COM 540424108 178000 2382 SH SOLE 2 2382 0 0 LOEWS CORP COM 540424108 12843994 171849 SH SOLE 3 171849 0 0 LOUISIANA PAC CORP COM 546347105 489950 5951 SH DFND 1 5951 0 0 LOUISIANA PAC CORP COM 546347105 213760 2597 SH SOLE 2 2597 0 0 LOUISIANA PAC CORP COM 546347105 547659 6652 SH SOLE 3 6652 0 0 LOWES COS INC COM 548661107 36052610 163544 SH SOLE 2 163544 0 0 LOWES COS INC COM 548661107 69874136 316947 SH SOLE 3 316947 0 0 LUCID GROUP INC COM 549498103 1030 383 SH SOLE 2 383 0 0 LUCID GROUP INC COM 549498103 80962 31020 SH SOLE 3 31020 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 121327 51193 SH SOLE 3 51193 0 0 LULULEMON ATHLETICA INC COM 550021109 1649100 5515 SH SOLE 2 5515 0 0 LULULEMON ATHLETICA INC COM 550021109 23590430 78977 SH SOLE 3 78977 0 0 LUMENTUM HLDGS INC COM 55024U109 1058630 20796 SH SOLE 2 20796 0 0 LUMENTUM HLDGS INC COM 55024U109 10836489 212814 SH SOLE 3 212814 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 423280 470000 SH SOLE 3 470000 0 0 LUMENT FINANCE TRUST INC COM 55025L108 54386 22661 SH SOLE 3 22661 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 70 44 SH SOLE 2 44 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 48936 32843 SH SOLE 3 32843 0 0 LYFT INC CL A COM 55087P104 910 64 SH SOLE 2 64 0 0 LYFT INC CL A COM 55087P104 919771 65232 SH SOLE 3 65232 0 0 M & T BK CORP COM 55261F104 4898918 32366 SH SOLE 3 32366 0 0 M & T BK CORP COM 55261F104 5517940 36456 SH SOLE 2 36456 0 0 MDU RES GROUP INC COM 552690109 554780 22103 SH DFND 1 22103 0 0 MDU RES GROUP INC COM 552690109 66280 2642 SH SOLE 2 2642 0 0 MDU RES GROUP INC COM 552690109 1698843 67683 SH SOLE 3 67683 0 0 MFA FINL INC COM 55272X607 817310 76815 SH DFND 2 76815 0 0 MFA FINL INC COM 55272X607 1850 174 SH SOLE 2 174 0 0 MFA FINL INC COM 55272X607 79364 7459 SH SOLE 3 7459 0 0 MGE ENERGY INC COM 55277P104 14350 192 SH SOLE 2 192 0 0 MGE ENERGY INC COM 55277P104 383612 5134 SH SOLE 3 5134 0 0 MGIC INVT CORP WIS COM 552848103 3110100 144320 SH DFND 2 144320 0 0 MGIC INVT CORP WIS COM 552848103 3022030 140231 SH SOLE 2 140231 0 0 MGIC INVT CORP WIS COM 552848103 3660634 169867 SH SOLE 3 169867 0 0 MGM RESORTS INTERNATIONAL COM 552953101 277220 6238 SH SOLE 2 6238 0 0 MGM RESORTS INTERNATIONAL COM 552953101 560655 12616 SH SOLE 3 12616 0 0 MGP INGREDIENTS INC NEW COM 55303J106 237970 3197 SH SOLE 2 3197 0 0 MGP INGREDIENTS INC NEW COM 55303J106 310099 4168 SH SOLE 3 4168 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 364500 360000 SH SOLE 3 360000 0 0 M/I HOMES INC COM 55305B101 1850540 15151 SH DFND 2 15151 0 0 M/I HOMES INC COM 55305B101 24650 202 SH SOLE 2 202 0 0 M/I HOMES INC COM 55305B101 8400301 68776 SH SOLE 3 68776 0 0 MKS INSTRS INC COM 55306N104 839090 6425 SH SOLE 2 6425 0 0 MKS INSTRS INC COM 55306N104 5187421 39726 SH SOLE 3 39726 0 0 MP MATERIALS CORP COM CL A 553368101 52320 4109 SH SOLE 2 4109 0 0 MP MATERIALS CORP COM CL A 553368101 118134 9280 SH SOLE 3 9280 0 0 MPLX LP COM UNIT REP LTD 55336V100 2433763 57144 SH SOLE 3 57144 0 0 MRC GLOBAL INC COM 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SOLE 3 687743 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 4192065 220403 SH SOLE 3 220403 0 0 MACYS INC COM 55616P104 242330 12625 SH SOLE 2 12625 0 0 MACYS INC COM 55616P104 318413 16584 SH SOLE 3 16584 0 0 MADDEN STEVEN LTD COM 556269108 291480 6890 SH SOLE 2 6890 0 0 MADDEN STEVEN LTD COM 556269108 5024732 118788 SH SOLE 3 118788 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 180793 961 SH SOLE 3 961 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 595670 3168 SH SOLE 2 3168 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 11200 40 SH SOLE 2 40 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2734081 9759 SH SOLE 3 9759 0 0 MAGNA INTL INC COM 559222401 601475 14355 SH SOLE 3 14355 0 0 MAGNA INTL INC COM 559222401 1057930 25248 SH SOLE 2 25248 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 206580 8154 SH SOLE 2 8154 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 20389274 804628 SH SOLE 3 804628 0 0 MALIBU BOATS INC COM CL A 56117J100 3160 89 SH SOLE 2 89 0 0 MALIBU BOATS INC COM CL A 56117J100 890086 25402 SH SOLE 3 25402 0 0 MANHATTAN ASSOCIATES INC COM 562750109 16328900 66195 SH DFND 2 66195 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2662380 10793 SH SOLE 2 10793 0 0 MANHATTAN ASSOCIATES INC COM 562750109 9133080 37024 SH SOLE 3 37024 0 0 MANNKIND CORP COM NEW 56400P706 67479 12927 SH SOLE 3 12927 0 0 MANPOWERGROUP INC WIS COM 56418H100 1047350 15005 SH DFND 2 15005 0 0 MANPOWERGROUP INC WIS COM 56418H100 1096698 15712 SH SOLE 3 15712 0 0 MANPOWERGROUP INC WIS COM 56418H100 1855490 26541 SH SOLE 2 26541 0 0 MAPLEBEAR INC COM 565394103 140470 4370 SH SOLE 2 4370 0 0 MAPLEBEAR INC COM 565394103 684678 21303 SH SOLE 3 21303 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 201438 10148 SH SOLE 3 10148 0 0 MARATHON OIL CORP COM 565849106 7774850 271197 SH SOLE 2 271197 0 0 MARATHON OIL CORP COM 565849106 8637870 301286 SH SOLE 3 301286 0 0 NEW GOLD INC CDA COM 644535106 1130 581 SH SOLE 2 581 0 0 NEW GOLD INC CDA COM 644535106 37103 19027 SH SOLE 3 19027 0 0 NEW JERSEY RES CORP COM 646025106 196305 4593 SH SOLE 3 4593 0 0 NEW JERSEY RES CORP COM 646025106 286430 6703 SH SOLE 2 6703 0 0 NEW MTN FIN CORP COM 647551100 246940 20178 SH SOLE 2 20178 0 0 NEW MTN FIN CORP COM 647551100 802087 65530 SH SOLE 3 65530 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 10490 135 SH SOLE 2 135 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 14781681 190167 SH SOLE 3 190167 0 0 RITHM CAPITAL CORP COM NEW 64828T201 5619580 515086 SH DFND 2 515086 0 0 RITHM CAPITAL CORP COM NEW 64828T201 639544 58620 SH SOLE 3 58620 0 0 RITHM CAPITAL CORP COM NEW 64828T201 695420 63740 SH SOLE 2 63740 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 257640 80011 SH DFND 2 80011 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 18850 5847 SH SOLE 2 5847 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 20534 6377 SH SOLE 3 6377 0 0 NEW YORK MTG TR INC COM 649604840 450 78 SH SOLE 2 78 0 0 NEW YORK MTG TR INC COM 649604840 498076 85287 SH SOLE 3 85287 0 0 NEW YORK TIMES CO CL A 650111107 2490600 48639 SH SOLE 2 48639 0 0 NEW YORK TIMES CO CL A 650111107 7287285 142302 SH SOLE 3 142302 0 0 NEWELL BRANDS INC COM 651229106 21730 3393 SH SOLE 2 3393 0 0 NEWELL BRANDS INC COM 651229106 1469428 229240 SH SOLE 3 229240 0 0 NEWMARKET CORP COM 651587107 505780 981 SH DFND 2 981 0 0 NEWMARKET CORP COM 651587107 1370220 2657 SH SOLE 2 2657 0 0 NEWMARKET CORP COM 651587107 2463909 4779 SH SOLE 3 4779 0 0 NEWMARK GROUP INC CL A 65158N102 659550 64470 SH SOLE 2 64470 0 0 NEWMARK GROUP INC CL A 65158N102 1496373 146273 SH SOLE 3 146273 0 0 NEWMONT CORP COM 651639106 3270690 78130 SH SOLE 2 78130 0 0 NEWMONT CORP COM 651639106 7555115 180442 SH SOLE 3 180442 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 15240 1835 SH SOLE 2 1835 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 303124 36477 SH SOLE 3 36477 0 0 NEWS CORP NEW CL A 65249B109 452820 16425 SH SOLE 2 16425 0 0 NEWS CORP NEW CL A 65249B109 24900535 903175 SH SOLE 3 903175 0 0 NEWS CORP NEW CL B 65249B208 7300 257 SH SOLE 2 257 0 0 NEWS CORP NEW CL B 65249B208 1702264 59960 SH SOLE 3 59960 0 0 NEXTRACKER INC CLASS A COM 65290E101 1129180 24086 SH SOLE 2 24086 0 0 NEXTRACKER INC CLASS A COM 65290E101 8470602 180687 SH SOLE 3 180687 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4568927 27522 SH SOLE 3 27522 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5564000 33520 SH SOLE 2 33520 0 0 NEXTERA ENERGY INC COM 65339F101 14727580 207985 SH SOLE 2 207985 0 0 NEXTERA ENERGY INC COM 65339F101 52623797 743169 SH SOLE 3 743169 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2232577 53810 SH SOLE 3 53810 0 0 NEXGEN ENERGY LTD COM 65340P106 900790 129053 SH SOLE 3 129053 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 72343 1831 SH SOLE 3 1831 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1161380 29391 SH SOLE 2 29391 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 173953 62573 SH SOLE 3 62573 0 0 NICE LTD SPONSORED ADR 653656108 898480 5227 SH SOLE 2 5227 0 0 NICE LTD SPONSORED ADR 653656108 27988118 162750 SH SOLE 3 162750 0 0 NICE LTD NOTE 9/1 653656AB4 602866 642000 SH SOLE 3 642000 0 0 NIKE INC CL B 654106103 16186470 214756 SH SOLE 2 214756 0 0 NIKE INC CL B 654106103 58092483 770764 SH SOLE 3 770764 0 0 NISOURCE INC COM 65473P105 3749280 130129 SH SOLE 2 130129 0 0 NISOURCE INC COM 65473P105 20680937 717839 SH SOLE 3 717839 0 0 NLIGHT INC COM 65487K100 92520 8465 SH SOLE 2 8465 0 0 NLIGHT INC COM 65487K100 1092027 99911 SH SOLE 3 99911 0 0 NOKIA CORP SPONSORED ADR 654902204 153290 40537 SH SOLE 2 40537 0 0 NOKIA CORP SPONSORED ADR 654902204 9260599 2449894 SH SOLE 3 2449894 0 0 NORDSON CORP COM 655663102 1417640 6108 SH SOLE 2 6108 0 0 NORDSON CORP COM 655663102 11308235 48755 SH SOLE 3 48755 0 0 NORDSTROM INC COM 655664100 34940 1647 SH SOLE 2 1647 0 0 NORDSTROM INC COM 655664100 2277649 107335 SH SOLE 3 107335 0 0 NORFOLK SOUTHN CORP COM 655844108 5347020 24919 SH SOLE 2 24919 0 0 NORFOLK SOUTHN CORP COM 655844108 59874894 278890 SH SOLE 3 278890 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 571443 1840395 SH SOLE 3 1840395 0 0 NORTHERN OIL & GAS INC COM 665531307 2749690 73972 SH SOLE 2 73972 0 0 NORTHERN OIL & GAS INC COM 665531307 30727101 826664 SH SOLE 3 826664 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 219841 191000 SH SOLE 3 191000 0 0 NORTHERN TR CORP COM 665859104 319570 3805 SH SOLE 2 3805 0 0 NORTHERN TR CORP COM 665859104 26098801 310774 SH SOLE 3 310774 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 370346 39066 SH SOLE 3 39066 0 0 NORTHRIM BANCORP INC COM 666762109 265029 4598 SH SOLE 3 4598 0 0 NORTHROP GRUMMAN CORP COM 666807102 115190 264 SH DFND 2 264 0 0 NORTHROP GRUMMAN CORP COM 666807102 9393100 21540 SH SOLE 2 21540 0 0 NORTHROP GRUMMAN CORP COM 666807102 20622615 47305 SH SOLE 3 47305 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 140078 12128 SH SOLE 3 12128 0 0 NORTHWEST NAT HLDG CO COM 66765N105 873790 24198 SH SOLE 3 24198 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 282140 5637 SH SOLE 2 5637 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 20030347 399967 SH SOLE 3 399967 0 0 GEN DIGITAL INC COM 668771108 4425280 177153 SH DFND 2 177153 0 0 GEN DIGITAL INC COM 668771108 690522 27643 SH SOLE 3 27643 0 0 GEN DIGITAL INC COM 668771108 2144670 86003 SH SOLE 2 86003 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2779147 145734 SH SOLE 3 145734 0 0 NOVAGOLD RES INC COM NEW 66987E206 3410 985 SH SOLE 2 985 0 0 NOVAGOLD RES INC COM NEW 66987E206 1478891 427425 SH SOLE 3 427425 0 0 NOVARTIS AG SPONSORED ADR 66987V109 25633060 240778 SH SOLE 2 240778 0 0 PIPER SANDLER COMPANIES COM 724078100 669100 2907 SH DFND 1 2907 0 0 PIPER SANDLER COMPANIES COM 724078100 570010 2478 SH SOLE 2 2478 0 0 PIPER SANDLER COMPANIES COM 724078100 9043379 39290 SH SOLE 3 39290 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3711344 207802 SH SOLE 3 207802 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 810 43 SH SOLE 2 43 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2492690 132449 SH SOLE 3 132449 0 0 PLANET FITNESS INC CL A 72703H101 91750 1247 SH SOLE 2 1247 0 0 PLANET FITNESS INC CL A 72703H101 9800201 133173 SH SOLE 3 133173 0 0 PLAYAGS INC COM 72814N104 15280 1327 SH SOLE 2 1327 0 0 PLAYAGS INC COM 72814N104 1885529 163959 SH SOLE 3 163959 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 18820 9103 SH SOLE 2 9103 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 137396 66375 SH SOLE 3 66375 0 0 PLAYTIKA HLDG CORP COM 72815L107 84150 10692 SH DFND 2 10692 0 0 PLAYTIKA HLDG CORP COM 72815L107 7810 993 SH SOLE 2 993 0 0 PLAYTIKA HLDG CORP COM 72815L107 256688 32616 SH SOLE 3 32616 0 0 PLEXUS CORP COM 729132100 4030 39 SH SOLE 2 39 0 0 PLEXUS CORP COM 729132100 529520 5132 SH SOLE 3 5132 0 0 PLUG POWER INC COM NEW 72919P202 530 229 SH SOLE 2 229 0 0 PLUG POWER INC COM NEW 72919P202 77240 33150 SH SOLE 3 33150 0 0 PLYMOUTH INDL REIT INC COM 729640102 640 30 SH SOLE 2 30 0 0 PLYMOUTH INDL REIT INC COM 729640102 1018329 47630 SH SOLE 3 47630 0 0 POLARIS INC COM 731068102 34290 438 SH SOLE 2 438 0 0 POLARIS INC COM 731068102 247695 3163 SH SOLE 3 3163 0 0 POOL CORP COM 73278L105 2016300 6564 SH SOLE 2 6564 0 0 POOL CORP COM 73278L105 25209665 82028 SH SOLE 3 82028 0 0 POPULAR INC COM NEW 733174700 7220750 81655 SH DFND 2 81655 0 0 POPULAR INC COM NEW 733174700 1765740 19969 SH SOLE 2 19969 0 0 POPULAR INC COM NEW 733174700 17938821 202859 SH SOLE 3 202859 0 0 PORCH GROUP INC COM 733245104 477246 316057 SH SOLE 3 316057 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 874030 20214 SH SOLE 2 20214 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4998371 115596 SH SOLE 3 115596 0 0 POST HLDGS INC COM 737446104 256100 2461 SH SOLE 2 2461 0 0 POST HLDGS INC COM 737446104 2509214 24090 SH SOLE 3 24090 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 470372 428000 SH SOLE 3 428000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 69210 1757 SH SOLE 2 1757 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6343169 161035 SH SOLE 3 161035 0 0 POWELL INDS INC COM 739128106 344590 2403 SH DFND 1 2403 0 0 POWELL INDS INC COM 739128106 596401 4159 SH SOLE 3 4159 0 0 POWER INTEGRATIONS INC COM 739276103 1745790 24903 SH SOLE 2 24903 0 0 POWER INTEGRATIONS INC COM 739276103 5021322 71539 SH SOLE 3 71539 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 36810 1644 SH SOLE 2 1644 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4877953 217863 SH SOLE 3 217863 0 0 PRECISION DRILLING CORP COM NEW 74022D407 457210 6500 SH SOLE 3 6500 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 300 4 SH SOLE 2 4 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 387490 5133 SH SOLE 3 5133 0 0 PREMIER INC CL A 74051N102 816590 43738 SH DFND 2 43738 0 0 PREMIER INC CL A 74051N102 92300 4944 SH SOLE 2 4944 0 0 PREMIER INC CL A 74051N102 623970 33421 SH SOLE 3 33421 0 0 PREMIER FINANCIAL CORP COM 74052F108 4900 240 SH SOLE 2 240 0 0 PREMIER FINANCIAL CORP COM 74052F108 363902 17786 SH SOLE 3 17786 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1192440 17318 SH SOLE 2 17318 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14141033 205389 SH SOLE 3 205389 0 0 PRICE T ROWE GROUP INC COM 74144T108 271620 2355 SH SOLE 2 2355 0 0 PRICE T ROWE GROUP INC COM 74144T108 25172980 218307 SH SOLE 3 218307 0 0 PRICESMART INC COM 741511109 821600 10121 SH SOLE 2 10121 0 0 PRICESMART INC COM 741511109 1648522 20302 SH SOLE 3 20302 0 0 PRIMORIS SVCS CORP COM 74164F103 589400 11814 SH DFND 1 11814 0 0 PRIMORIS SVCS CORP COM 74164F103 140040 2804 SH SOLE 2 2804 0 0 PRIMORIS SVCS CORP COM 74164F103 872327 17485 SH SOLE 3 17485 0 0 PRIMERICA INC COM 74164M108 2976890 12583 SH SOLE 2 12583 0 0 PRIMERICA INC COM 74164M108 9159668 38717 SH SOLE 3 38717 0 0 PRIMIS FINANCIAL CORP COM 74167B109 48100 4588 SH SOLE 2 4588 0 0 PRIMIS FINANCIAL CORP COM 74167B109 164274 15675 SH SOLE 3 15675 0 0 PRIMO WATER CORPORATION COM 74167P108 152780 6988 SH SOLE 2 6988 0 0 PRIMO WATER CORPORATION COM 74167P108 5234486 239455 SH SOLE 3 239455 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 377990 4818 SH SOLE 2 4818 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1601871 20419 SH SOLE 3 20419 0 0 PROASSURANCE CORP COM 74267C106 500152 40929 SH SOLE 3 40929 0 0 PROCTER AND GAMBLE CO COM 742718109 7938170 48133 SH DFND 2 48133 0 0 PROCTER AND GAMBLE CO COM 742718109 26682180 161828 SH SOLE 2 161828 0 0 PROCTER AND GAMBLE CO COM 742718109 105897111 642112 SH SOLE 3 642112 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 547460 8257 SH SOLE 2 8257 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 11107190 167504 SH SOLE 3 167504 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 520060 8513 SH DFND 1 8513 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3970 65 SH SOLE 2 65 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1683518 27558 SH SOLE 3 27558 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 10170 586 SH SOLE 2 586 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 7995130 460019 SH SOLE 3 460019 0 0 PROFICIENT AUTO LOGISTICS IN COM 74317M104 3083970 192028 SH SOLE 3 192028 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 790 106 SH SOLE 2 106 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 135596 18299 SH SOLE 3 18299 0 0 PROG HOLDINGS INC COM NPV 74319R101 90120 2598 SH SOLE 2 2598 0 0 PROG HOLDINGS INC COM NPV 74319R101 1372808 39585 SH SOLE 3 39585 0 0 PROGRESS SOFTWARE CORP COM 743312100 1523950 28086 SH DFND 2 28086 0 0 PROGRESS SOFTWARE CORP COM 743312100 7480 138 SH SOLE 2 138 0 0 PROGRESS SOFTWARE CORP COM 743312100 627354 11562 SH SOLE 3 11562 0 0 PROGRESSIVE CORP COM 743315103 12524930 60297 SH SOLE 2 60297 0 0 PROGRESSIVE CORP COM 743315103 84582835 407216 SH SOLE 3 407216 0 0 PROGYNY INC COM 74340E103 2550 89 SH SOLE 2 89 0 0 PROGYNY INC COM 74340E103 7695575 268982 SH SOLE 3 268982 0 0 PROLOGIS INC. COM 74340W103 14855230 132268 SH SOLE 2 132268 0 0 PROLOGIS INC. COM 74340W103 281097779 2502874 SH SOLE 3 2502874 0 0 PROS HOLDINGS INC COM 74346Y103 192610 6721 SH SOLE 2 6721 0 0 PROS HOLDINGS INC COM 74346Y103 1970690 68785 SH SOLE 3 68785 0 0 PROPETRO HLDG CORP COM 74347M108 110 13 SH SOLE 2 13 0 0 PROPETRO HLDG CORP COM 74347M108 378393 43644 SH SOLE 3 43644 0 0 PROSPERITY BANCSHARES INC COM 743606105 509260 8332 SH SOLE 2 8332 0 0 PROSPERITY BANCSHARES INC COM 743606105 5177396 84681 SH SOLE 3 84681 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1447088 41763 SH SOLE 3 41763 0 0 PROTO LABS INC COM 743713109 60 2 SH SOLE 2 2 0 0 PROTO LABS INC COM 743713109 246286 7973 SH SOLE 3 7973 0 0 PROVIDENT FINL SVCS INC COM 74386T105 470 33 SH SOLE 2 33 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1623655 113147 SH SOLE 3 113147 0 0 PRUDENTIAL FINL INC COM 744320102 2656580 22669 SH SOLE 3 22669 0 0 PRUDENTIAL FINL INC COM 744320102 5100100 43518 SH SOLE 2 43518 0 0 PRUDENTIAL PLC ADR 74435K204 6323060 345143 SH SOLE 2 345143 0 0 PUBLIC SVC ENTERPRISE GRP 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831865209 1032560 12626 SH SOLE 2 12626 0 0 SMITH A O CORP COM 831865209 112852884 1379957 SH SOLE 3 1379957 0 0 SMARTSHEET INC COM CL A 83200N103 277840 6303 SH DFND 2 6303 0 0 SMARTSHEET INC COM CL A 83200N103 60060 1363 SH SOLE 2 1363 0 0 SMARTSHEET INC COM CL A 83200N103 4173142 94672 SH SOLE 3 94672 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1113566 47629 SH SOLE 3 47629 0 0 SMUCKER J M CO COM NEW 832696405 1824390 16731 SH DFND 2 16731 0 0 SMUCKER J M CO COM NEW 832696405 3663460 33573 SH SOLE 2 33573 0 0 SMUCKER J M CO COM NEW 832696405 5946995 54540 SH SOLE 3 54540 0 0 SNAP ON INC COM 833034101 694250 2656 SH DFND 2 2656 0 0 SNAP ON INC COM 833034101 2764360 10579 SH SOLE 2 10579 0 0 SNAP ON INC COM 833034101 86520090 331000 SH SOLE 3 331000 0 0 SNOWFLAKE INC CL A 833445109 1035870 7644 SH SOLE 2 7644 0 0 SNOWFLAKE INC CL A 833445109 17953326 132899 SH SOLE 3 132899 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7470 184 SH SOLE 2 184 0 0 SOCIEDAD QUIMICA Y 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COM 90184D100 463040 9396 SH DFND 1 9396 0 0 TWIST BIOSCIENCE CORP COM 90184D100 60210 1217 SH SOLE 2 1217 0 0 TWIST BIOSCIENCE CORP COM 90184D100 14983338 304045 SH SOLE 3 304045 0 0 TWO HBRS INVT CORP COM 90187B804 11530 872 SH SOLE 2 872 0 0 TWO HBRS INVT CORP COM 90187B804 1540009 116579 SH SOLE 3 116579 0 0 TYLER TECHNOLOGIES INC COM 902252105 2186650 4347 SH SOLE 2 4347 0 0 TYLER TECHNOLOGIES INC COM 902252105 73709559 146604 SH SOLE 3 146604 0 0 TYSON FOODS INC CL A 902494103 4233770 74091 SH SOLE 2 74091 0 0 TYSON FOODS INC CL A 902494103 6027584 105488 SH SOLE 3 105488 0 0 UDR INC COM 902653104 1231440 29927 SH SOLE 2 29927 0 0 UDR INC COM 902653104 70647513 1716829 SH SOLE 3 1716829 0 0 UFP TECHNOLOGIES INC COM 902673102 671550 2545 SH DFND 1 2545 0 0 UFP TECHNOLOGIES INC COM 902673102 128570 489 SH SOLE 2 489 0 0 UFP TECHNOLOGIES INC COM 902673102 657036 2490 SH SOLE 3 2490 0 0 UGI CORP NEW COM 902681105 1117670 48803 SH SOLE 2 48803 0 0 UGI CORP NEW COM 902681105 1798497 78537 SH SOLE 3 78537 0 0 UMB FINL CORP COM 902788108 1383680 16587 SH DFND 2 16587 0 0 UMB FINL CORP COM 902788108 611350 7332 SH SOLE 2 7332 0 0 UMB FINL CORP COM 902788108 16060269 192523 SH SOLE 3 192523 0 0 UFP INDUSTRIES INC COM 90278Q108 1870260 16703 SH SOLE 2 16703 0 0 UFP INDUSTRIES INC COM 90278Q108 7123424 63602 SH SOLE 3 63602 0 0 US BANCORP DEL COM NEW 902973304 6432240 162002 SH SOLE 2 162002 0 0 US BANCORP DEL COM NEW 902973304 67103124 1690255 SH SOLE 3 1690255 0 0 UMH PPTYS INC COM 903002103 1319270 82498 SH SOLE 2 82498 0 0 UMH PPTYS INC COM 903002103 4987841 311935 SH SOLE 3 311935 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2220 49 SH SOLE 2 49 0 0 USANA HEALTH SCIENCES INC COM 90328M107 845038 18679 SH SOLE 3 18679 0 0 U S PHYSICAL THERAPY COM 90337L108 2198130 23787 SH SOLE 2 23787 0 0 U S PHYSICAL THERAPY COM 90337L108 5173579 55979 SH SOLE 3 55979 0 0 U S SILICA HLDGS INC COM 90346E103 122009 7897 SH SOLE 3 7897 0 0 U S SILICA HLDGS INC COM 90346E103 160740 10404 SH SOLE 2 10404 0 0 UBER TECHNOLOGIES INC COM 90353T100 10699380 147216 SH SOLE 2 147216 0 0 UBER TECHNOLOGIES INC COM 90353T100 177400905 2440849 SH SOLE 3 2440849 0 0 UIPATH INC CL A 90364P105 42220 3331 SH SOLE 2 3331 0 0 UIPATH INC CL A 90364P105 953536 75200 SH SOLE 3 75200 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 503880 11943 SH DFND 1 11943 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 4510 107 SH SOLE 2 107 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 3676774 87148 SH SOLE 3 87148 0 0 ULTA BEAUTY INC COM 90384S303 2246700 5820 SH SOLE 2 5820 0 0 ULTA BEAUTY INC COM 90384S303 16708171 43300 SH SOLE 3 43300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 41150 1001 SH SOLE 2 1001 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3731798 90798 SH SOLE 3 90798 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 53570 13703 SH SOLE 2 13703 0 0 UNDER ARMOUR INC CL A 904311107 32810 4919 SH SOLE 3 4919 0 0 UNDER ARMOUR INC CL A 904311107 93850 14070 SH SOLE 2 14070 0 0 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14340 667 SH SOLE 2 667 0 0 WAYSTAR HLDG CORP COM 946784105 1420183 66055 SH SOLE 3 66055 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 443080 49122 SH SOLE 3 49122 0 0 WEBSTER FINL CORP COM 947890109 691160 15856 SH DFND 2 15856 0 0 WEBSTER FINL CORP COM 947890109 2638750 60532 SH SOLE 2 60532 0 0 WEBSTER FINL CORP COM 947890109 76603889 1757373 SH SOLE 3 1757373 0 0 WEIBO CORP SPONSORED ADR 948596101 19640 2557 SH SOLE 2 2557 0 0 WEIBO CORP SPONSORED ADR 948596101 4109929 535147 SH SOLE 3 535147 0 0 WELLS FARGO CO NEW COM 949746101 2201530 37069 SH DFND 2 37069 0 0 WELLS FARGO CO NEW COM 949746101 21530900 362545 SH SOLE 2 362545 0 0 WELLS FARGO CO NEW COM 949746101 77558708 1305922 SH SOLE 3 1305922 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 451809 380 SH SOLE 3 380 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 944190 794 SH SOLE 2 794 0 0 WELLTOWER INC COM 95040Q104 7451990 71469 SH SOLE 2 71469 0 0 WELLTOWER INC COM 95040Q104 279034820 2676593 SH SOLE 3 2676593 0 0 WENDYS CO 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