0001041062-24-000165.txt : 20241112 0001041062-24-000165.hdr.sgml : 20241112 20241112084346 ACCESSION NUMBER: 0001041062-24-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241443814 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 09-30-2024 09-30-2024 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 11-12-2024 4 5342 77007505779 false 1 000144908 801-70305 EAM Investors LLC 2 028-16475 000105146 801-24593 SEI Investments Management Corporation 3 028-10297 SEI Trust Company 4 028-16449 SEI Investments Canada Company INFORMATION TABLE 2 sptc_infotable_0924.xml ACUITY BRANDS INC COM 00508Y102 531230 1929 SH DFND 2 1929 0 0 ACUITY BRANDS INC COM 00508Y102 1831730 6650 SH SOLE 2 6650 0 0 ACUITY BRANDS INC COM 00508Y102 16470525 59808 SH SOLE 3 59808 0 0 ACUSHNET HLDGS CORP COM 005098108 2170 34 SH SOLE 2 34 0 0 ACUSHNET HLDGS CORP COM 005098108 6237746 97847 SH SOLE 3 97847 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 54019 21782 SH SOLE 3 21782 0 0 ADDUS HOMECARE CORP COM 006739106 526000 3954 SH DFND 2 3954 0 0 ADDUS HOMECARE CORP COM 006739106 5320 40 SH SOLE 2 40 0 0 ADDUS HOMECARE CORP COM 006739106 1984941 14921 SH SOLE 3 14921 0 0 ADEIA INC COM 00676P107 231590 19444 SH SOLE 2 19444 0 0 ADEIA INC COM 00676P107 415409 34879 SH SOLE 3 34879 0 0 ALEXANDERS INC COM 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CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 28224140 823341 SH SOLE 2 823341 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 29819620 818316 SH SOLE 2 818316 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20595660 683103 SH SOLE 2 683103 0 0 CAPITAL ONE FINL CORP COM 14040H105 9129490 60973 SH DFND 2 60973 0 0 CAPITAL ONE FINL CORP COM 14040H105 5099140 34035 SH SOLE 2 34035 0 0 CAPITAL ONE FINL CORP COM 14040H105 97022495 647983 SH SOLE 3 647983 0 0 COREBRIDGE FINL INC COM 21871X109 7944000 272428 SH DFND 2 272428 0 0 COREBRIDGE FINL INC COM 21871X109 1526860 52370 SH SOLE 2 52370 0 0 COREBRIDGE FINL INC COM 21871X109 7173098 245991 SH SOLE 3 245991 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 155923 13147 SH SOLE 3 13147 0 0 CORE & MAIN INC CL A 21874C102 904070 20362 SH DFND 2 20362 0 0 CORE & MAIN INC CL A 21874C102 35620 802 SH SOLE 2 802 0 0 CORE & MAIN INC CL A 21874C102 4265153 96062 SH SOLE 3 96062 0 0 CORNING INC COM 219350105 1926480 42672 SH SOLE 2 42672 0 0 CORNING INC COM 219350105 9451295 209331 SH SOLE 3 209331 0 0 QUIDELORTHO CORP COM 219798105 349430 7662 SH SOLE 2 7662 0 0 QUIDELORTHO CORP COM 219798105 4080698 89489 SH SOLE 3 89489 0 0 CORPAY INC COM SHS 219948106 1533780 4904 SH DFND 2 4904 0 0 CORPAY INC COM SHS 219948106 714190 2283 SH SOLE 2 2283 0 0 CORPAY INC COM SHS 219948106 12848494 41081 SH SOLE 3 41081 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 880880 29038 SH SOLE 2 29038 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 63263527 2085840 SH SOLE 3 2085840 0 0 CORSAIR GAMING INC COM 22041X102 285861 41072 SH SOLE 3 41072 0 0 CORTEVA INC COM 22052L104 5647990 96075 SH SOLE 2 96075 0 0 CORTEVA INC COM 22052L104 81338728 1383547 SH SOLE 3 1383547 0 0 CORVEL CORP COM 221006109 6556106 20056 SH SOLE 3 20056 0 0 COSTCO WHSL CORP NEW COM 22160K105 2684390 3028 SH DFND 2 3028 0 0 COSTCO WHSL CORP NEW COM 22160K105 29584690 33369 SH SOLE 2 33369 0 0 COSTCO WHSL CORP NEW COM 22160K105 109012705 122967 SH SOLE 3 122967 0 0 COSTAR GROUP INC COM 22160N109 3842660 50937 SH SOLE 2 50937 0 0 COSTAR GROUP INC COM 22160N109 85219061 1129627 SH SOLE 3 1129627 0 0 COTY INC COM CL A 222070203 695160 74021 SH SOLE 2 74021 0 0 COTY INC COM CL A 222070203 1503733 160142 SH SOLE 3 160142 0 0 COUCHBASE INC COM 22207T101 69250 4288 SH SOLE 2 4288 0 0 COUCHBASE INC COM 22207T101 1920037 119109 SH SOLE 3 119109 0 0 COURSERA INC COM 22266M104 491931 61956 SH SOLE 3 61956 0 0 COUPANG INC CL A 22266T109 2816860 114767 SH SOLE 2 114767 0 0 COUPANG INC CL A 22266T109 46860033 1908759 SH SOLE 3 1908759 0 0 COUSINS PPTYS INC COM NEW 222795502 477730 16208 SH SOLE 2 16208 0 0 COUSINS PPTYS INC COM NEW 222795502 5585104 189454 SH SOLE 3 189454 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2540 48 SH SOLE 2 48 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 205231 3884 SH SOLE 3 3884 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 854688 928000 SH SOLE 3 928000 0 0 CRANE COMPANY COMMON STOCK 224408104 1141360 7212 SH SOLE 2 7212 0 0 CRANE COMPANY COMMON STOCK 224408104 6824559 43117 SH SOLE 3 43117 0 0 CRANE NXT CO COM 224441105 1745500 31114 SH DFND 2 31114 0 0 CRANE NXT CO COM 224441105 203360 3625 SH SOLE 2 3625 0 0 CRANE NXT CO COM 224441105 5039631 89833 SH SOLE 3 89833 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 515187 59628 SH SOLE 3 59628 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 430870 8432 SH DFND 1 8432 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2438696 47724 SH SOLE 3 47724 0 0 CRITEO S A SPONS ADS 226718104 924990 22990 SH SOLE 2 22990 0 0 CRITEO S A SPONS ADS 226718104 3861430 95960 SH SOLE 3 95960 0 0 CROCS INC COM 227046109 451030 3116 SH SOLE 2 3116 0 0 CROCS INC COM 227046109 2830167 19544 SH SOLE 3 19544 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3940 294 SH SOLE 2 294 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1791149 133270 SH SOLE 3 133270 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 487064 29183 SH SOLE 3 29183 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2539280 9060 SH SOLE 2 9060 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 32682328 116527 SH SOLE 3 116527 0 0 CROWN CASTLE INC COM 22822V101 8171810 68889 SH SOLE 2 68889 0 0 CROWN CASTLE INC COM 22822V101 139137924 1172873 SH SOLE 3 1172873 0 0 CROWN HLDGS INC COM 228368106 1529850 15957 SH SOLE 2 15957 0 0 CROWN HLDGS INC COM 228368106 17432997 181821 SH SOLE 3 181821 0 0 CUBESMART COM 229663109 1071620 19906 SH SOLE 2 19906 0 0 CUBESMART COM 229663109 40237010 747483 SH SOLE 3 747483 0 0 CULLEN FROST BANKERS INC COM 229899109 959510 8580 SH SOLE 2 8580 0 0 CULLEN FROST BANKERS INC COM 229899109 58716321 524909 SH SOLE 3 524909 0 0 CUMMINS INC COM 231021106 3150480 9730 SH DFND 2 9730 0 0 CUMMINS INC COM 231021106 5054830 15608 SH SOLE 2 15608 0 0 CUMMINS INC COM 231021106 34869916 107693 SH SOLE 3 107693 0 0 CURTISS WRIGHT CORP COM 231561101 737580 2244 SH DFND 1 2244 0 0 CURTISS WRIGHT CORP COM 231561101 4959600 15089 SH DFND 2 15089 0 0 CURTISS WRIGHT CORP COM 231561101 774080 2355 SH SOLE 2 2355 0 0 CURTISS WRIGHT CORP COM 231561101 21795105 66309 SH SOLE 3 66309 0 0 CUSTOMERS BANCORP INC COM 23204G100 558730 12028 SH SOLE 2 12028 0 0 CUSTOMERS BANCORP INC COM 23204G100 6400624 137796 SH SOLE 3 137796 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 38610 11186 SH SOLE 2 11186 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 405510 117539 SH SOLE 3 117539 0 0 CYTOKINETICS INC COM NEW 23282W605 3170 60 SH SOLE 2 60 0 0 CYTOKINETICS INC COM NEW 23282W605 4803322 90972 SH SOLE 3 90972 0 0 CYTOSORBENTS CORP COM NEW 23283X206 27330 18203 SH SOLE 2 18203 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 575724 487902 SH SOLE 3 487902 0 0 D R HORTON INC COM 23331A109 15040310 78840 SH DFND 2 78840 0 0 D R HORTON INC COM 23331A109 4260770 22332 SH SOLE 2 22332 0 0 D R HORTON INC COM 23331A109 115373118 604776 SH SOLE 3 604776 0 0 DHI GROUP INC COM 23331S100 85860 46663 SH SOLE 3 46663 0 0 DTE ENERGY CO COM 233331107 499380 3889 SH DFND 2 3889 0 0 DTE ENERGY CO COM 233331107 2723930 21208 SH SOLE 2 21208 0 0 DTE ENERGY CO COM 233331107 3766651 29333 SH SOLE 3 29333 0 0 DXP ENTERPRISES INC COM NEW 233377407 4297294 80534 SH SOLE 3 80534 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 475420 6044 SH DFND 1 6044 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 541340 6882 SH DFND 2 6882 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 889030 11304 SH SOLE 2 11304 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3294831 41887 SH SOLE 3 41887 0 0 DXC TECHNOLOGY CO COM 23355L106 4635800 223412 SH DFND 2 223412 0 0 DXC TECHNOLOGY CO COM 23355L106 472913 22791 SH SOLE 3 22791 0 0 DXC TECHNOLOGY CO COM 23355L106 778150 37458 SH SOLE 2 37458 0 0 DANAHER CORPORATION COM 235851102 31328130 112694 SH SOLE 2 112694 0 0 DANAHER CORPORATION COM 235851102 258254446 928906 SH SOLE 3 928906 0 0 EXACT SCIENCES CORP COM 30063P105 19983615 293359 SH SOLE 3 293359 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2020 92 SH SOLE 2 92 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 208897 9491 SH SOLE 3 9491 0 0 EXELON CORP COM 30161N101 383560 9459 SH DFND 2 9459 0 0 EXELON CORP COM 30161N101 2197070 54191 SH SOLE 2 54191 0 0 EXELON CORP COM 30161N101 24120032 594822 SH SOLE 3 594822 0 0 EXELIXIS INC COM 30161Q104 5207650 200680 SH SOLE 2 200680 0 0 EXELIXIS INC COM 30161Q104 8105846 312364 SH SOLE 3 312364 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 220 5 SH SOLE 2 5 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 282228 6311 SH SOLE 3 6311 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1663454 43603 SH SOLE 3 43603 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2103260 55134 SH SOLE 2 55134 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8929160 60324 SH DFND 2 60324 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3099720 20947 SH SOLE 2 20947 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9092721 61429 SH SOLE 3 61429 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 58225 61000 SH SOLE 3 61000 0 0 EXP WORLD HLDGS INC COM 30212W100 37789 2682 SH SOLE 3 2682 0 0 EXP WORLD HLDGS INC COM 30212W100 1692920 120172 SH SOLE 2 120172 0 0 EXPEDITORS INTL WASH INC COM 302130109 3773890 28721 SH DFND 2 28721 0 0 EXPEDITORS INTL WASH INC COM 302130109 1317022 10023 SH SOLE 3 10023 0 0 EXPEDITORS INTL WASH INC COM 302130109 3449280 26249 SH SOLE 2 26249 0 0 EXPONENT INC COM 30214U102 3305950 28672 SH SOLE 2 28672 0 0 EXPONENT INC COM 30214U102 13545515 117501 SH SOLE 3 117501 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1815300 10076 SH SOLE 2 10076 0 0 EXTRA SPACE STORAGE INC COM 30225T102 93154564 516980 SH SOLE 3 516980 0 0 EXTREME NETWORKS COM 30226D106 87100 5788 SH SOLE 2 5788 0 0 EXTREME NETWORKS COM 30226D106 108396 7212 SH SOLE 3 7212 0 0 EZCORP INC CL A NON VTG 302301106 775418 69172 SH SOLE 3 69172 0 0 EXXON MOBIL CORP COM 30231G102 3171150 27053 SH DFND 2 27053 0 0 EXXON MOBIL CORP COM 30231G102 51886940 442663 SH SOLE 2 442663 0 0 EXXON MOBIL CORP COM 30231G102 95065131 810998 SH SOLE 3 810998 0 0 FMC CORP COM NEW 302491303 2839220 43057 SH SOLE 2 43057 0 0 FMC CORP COM NEW 302491303 3829531 58076 SH SOLE 3 58076 0 0 FLYWIRE CORPORATION COM VTG 302492103 1180 72 SH SOLE 2 72 0 0 FLYWIRE CORPORATION COM VTG 302492103 1303005 79500 SH SOLE 3 79500 0 0 F N B CORP COM 302520101 646430 45810 SH SOLE 2 45810 0 0 F N B CORP COM 302520101 18562185 1315534 SH SOLE 3 1315534 0 0 FB FINL CORP COM 30257X104 3810 81 SH SOLE 2 81 0 0 FB FINL CORP COM 30257X104 3425890 73000 SH SOLE 3 73000 0 0 FTI CONSULTING INC COM 302941109 100810 443 SH DFND 2 443 0 0 FTI CONSULTING INC COM 302941109 835080 3664 SH SOLE 2 3664 0 0 FTI CONSULTING INC COM 302941109 21047252 92491 SH SOLE 3 92491 0 0 META PLATFORMS INC CL A 30303M102 54201480 94685 SH DFND 2 94685 0 0 META PLATFORMS INC CL A 30303M102 155414350 271507 SH SOLE 2 271507 0 0 META PLATFORMS INC CL A 30303M102 692246540 1209291 SH SOLE 3 1209291 0 0 FACTSET RESH SYS INC COM 303075105 3791920 8246 SH DFND 2 8246 0 0 FACTSET RESH SYS INC COM 303075105 7653000 16638 SH SOLE 2 16638 0 0 FACTSET RESH SYS INC COM 303075105 20637608 44879 SH SOLE 3 44879 0 0 FAIR ISAAC CORP COM 303250104 12201420 6278 SH DFND 2 6278 0 0 FAIR ISAAC CORP COM 303250104 6948450 3576 SH SOLE 2 3576 0 0 FAIR ISAAC CORP COM 303250104 116951316 60175 SH SOLE 3 60175 0 0 FASTENAL CO COM 311900104 7865700 110133 SH DFND 2 110133 0 0 FASTENAL CO COM 311900104 1624650 22748 SH SOLE 2 22748 0 0 FASTENAL CO COM 311900104 23266851 325775 SH SOLE 3 325775 0 0 FEDERAL SIGNAL CORP COM 313855108 395340 4230 SH DFND 2 4230 0 0 FEDERAL SIGNAL CORP COM 313855108 712360 7621 SH SOLE 2 7621 0 0 FEDERAL SIGNAL CORP COM 313855108 1849667 19791 SH SOLE 3 19791 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9611990 34162 SH SOLE 2 34162 0 0 GALLAGHER ARTHUR J & CO COM 363576109 41715635 148259 SH SOLE 3 148259 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 979320 19035 SH SOLE 2 19035 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26969267 524184 SH SOLE 3 524184 0 0 GAMESTOP CORP NEW CL A 36467W109 300 13 SH SOLE 2 13 0 0 GAMESTOP CORP NEW CL A 36467W109 452203 19721 SH SOLE 3 19721 0 0 GANNETT CO INC COM 36472T109 400 71 SH SOLE 2 71 0 0 GANNETT CO INC COM 36472T109 601481 107025 SH SOLE 3 107025 0 0 GAP INC COM 364760108 1350610 61252 SH DFND 2 61252 0 0 GAP INC COM 364760108 224330 10171 SH SOLE 2 10171 0 0 GAP INC COM 364760108 2973553 134855 SH SOLE 3 134855 0 0 GARTNER INC COM 366651107 2707110 5342 SH DFND 2 5342 0 0 GARTNER INC COM 366651107 5946760 11737 SH SOLE 2 11737 0 0 GARTNER INC COM 366651107 55373158 109269 SH SOLE 3 109269 0 0 GE VERNOVA INC COM 36828A101 12450240 48867 SH SOLE 2 48867 0 0 GE VERNOVA INC COM 36828A101 28051561 110015 SH SOLE 3 110015 0 0 GENERAC HLDGS INC COM 368736104 356930 2240 SH SOLE 2 2240 0 0 GENERAC HLDGS INC COM 368736104 8350097 52556 SH SOLE 3 52556 0 0 GENERAL DYNAMICS CORP COM 369550108 50110 166 SH DFND 2 166 0 0 GENERAL DYNAMICS CORP COM 369550108 13405700 44359 SH SOLE 2 44359 0 0 GENERAL DYNAMICS CORP COM 369550108 72803909 240913 SH SOLE 3 240913 0 0 GE AEROSPACE COM NEW 369604301 29174670 154718 SH SOLE 2 154718 0 0 GE AEROSPACE COM NEW 369604301 168083240 891310 SH SOLE 3 891310 0 0 GENERAL MLS INC COM 370334104 2813010 38091 SH DFND 2 38091 0 0 GENERAL MLS INC COM 370334104 6482970 87794 SH SOLE 2 87794 0 0 GENERAL MLS INC COM 370334104 18878202 255629 SH SOLE 3 255629 0 0 GENERAL MTRS CO COM 37045V100 22345930 498348 SH DFND 2 498348 0 0 GENERAL MTRS CO COM 37045V100 12934160 288490 SH SOLE 2 288490 0 0 GENERAL MTRS CO COM 37045V100 16635281 370992 SH SOLE 3 370992 0 0 GENESCO INC COM 371532102 416516 15330 SH SOLE 3 15330 0 0 GENTEX CORP COM 371901109 3794040 127794 SH SOLE 2 127794 0 0 GENTEX CORP COM 371901109 7559341 254609 SH SOLE 3 254609 0 0 GENMAB A/S SPONSORED ADS 372303206 379600 15559 SH SOLE 2 15559 0 0 GENMAB A/S SPONSORED ADS 372303206 527047 21618 SH SOLE 3 21618 0 0 GENUINE PARTS CO COM 372460105 549780 3936 SH DFND 2 3936 0 0 GENUINE PARTS CO COM 372460105 8651790 61922 SH SOLE 2 61922 0 0 GENUINE PARTS CO COM 372460105 8735587 62540 SH SOLE 3 62540 0 0 GENWORTH FINL INC COM SHS 37247D106 309080 45121 SH DFND 2 45121 0 0 GENWORTH FINL INC COM SHS 37247D106 644500 94076 SH SOLE 2 94076 0 0 GENWORTH FINL INC COM SHS 37247D106 6230246 909525 SH SOLE 3 909525 0 0 GENTHERM INC COM 37253A103 7310 157 SH SOLE 2 157 0 0 GENTHERM INC COM 37253A103 824447 17711 SH SOLE 3 17711 0 0 GERDAU SA SPON ADR REP PFD 373737105 3361654 960472 SH SOLE 3 960472 0 0 GERON CORP COM 374163103 501460 110453 SH DFND 1 110453 0 0 GERON CORP COM 374163103 46310 10193 SH SOLE 2 10193 0 0 GERON CORP COM 374163103 258512 56941 SH SOLE 3 56941 0 0 GIBRALTAR INDS INC COM 374689107 5600 80 SH SOLE 2 80 0 0 GIBRALTAR INDS INC COM 374689107 1383215 19780 SH SOLE 3 19780 0 0 GILEAD SCIENCES INC COM 375558103 17912780 213654 SH DFND 2 213654 0 0 GILEAD SCIENCES INC COM 375558103 13451930 160434 SH SOLE 2 160434 0 0 GILEAD SCIENCES INC COM 375558103 22615002 269740 SH SOLE 3 269740 0 0 GILDAN ACTIVEWEAR INC COM 375916103 247370 5250 SH SOLE 2 5250 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9964943 211525 SH SOLE 3 211525 0 0 GITLAB INC CLASS A COM 37637K108 247230 4798 SH SOLE 2 4798 0 0 GITLAB INC CLASS A COM 37637K108 12394339 240480 SH SOLE 3 240480 0 0 GLACIER BANCORP INC NEW COM 37637Q105 41860 916 SH SOLE 2 916 0 0 GLACIER BANCORP INC NEW COM 37637Q105 22302194 488013 SH SOLE 3 488013 0 0 GLADSTONE LD CORP COM 376549101 440 32 SH SOLE 2 32 0 0 GLADSTONE LD CORP COM 376549101 361205 25986 SH SOLE 3 25986 0 0 GLAUKOS CORP COM 377322102 834310 6404 SH DFND 1 6404 0 0 GLAUKOS CORP COM 377322102 660060 5070 SH SOLE 2 5070 0 0 GLAUKOS CORP COM 377322102 12356928 94849 SH SOLE 3 94849 0 0 GSK PLC SPONSORED ADR 37733W204 9843840 240806 SH SOLE 2 240806 0 0 GSK PLC SPONSORED ADR 37733W204 28801677 704542 SH SOLE 3 704542 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 211939 6239 SH SOLE 3 6239 0 0 GLOBALSTAR INC COM 378973408 21952 17703 SH SOLE 3 17703 0 0 GLOBAL NET LEASE INC COM NEW 379378201 350 41 SH SOLE 2 41 0 0 GLOBAL NET LEASE INC COM NEW 379378201 118955 14128 SH SOLE 3 14128 0 0 GLOBAL PMTS INC COM 37940X102 8631446 84275 SH SOLE 3 84275 0 0 GLOBAL PMTS INC COM 37940X102 10331700 100876 SH SOLE 2 100876 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3238150 67489 SH SOLE 2 67489 0 0 GLOBAL X FDS US PFD ETF 37954Y657 8371500 402863 SH SOLE 2 402863 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4123450 59424 SH SOLE 2 59424 0 0 GLOBUS MED INC CL A 379577208 1378980 19274 SH SOLE 2 19274 0 0 GLOBUS MED INC CL A 379577208 5222134 72996 SH SOLE 3 72996 0 0 GLOBE LIFE INC COM 37959E102 659078 6223 SH SOLE 3 6223 0 0 GLOBE LIFE INC COM 37959E102 1569660 14819 SH SOLE 2 14819 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 133299400 1326345 SH SOLE 2 1326345 0 0 GODADDY INC CL A 380237107 9322140 59460 SH DFND 2 59460 0 0 GODADDY INC CL A 380237107 5228390 33354 SH SOLE 2 33354 0 0 GODADDY INC CL A 380237107 20781032 132549 SH SOLE 3 132549 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 380 25 SH SOLE 2 25 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5721851 372759 SH SOLE 3 372759 0 0 GOLDEN ENTMT INC COM 381013101 2450 77 SH SOLE 2 77 0 0 GOLDEN ENTMT INC COM 381013101 2790717 87786 SH SOLE 3 87786 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 811490 1639 SH DFND 2 1639 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17320500 34957 SH SOLE 2 34957 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46600743 94122 SH SOLE 3 94122 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1182450 133610 SH DFND 2 133610 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 694050 78415 SH SOLE 2 78415 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1496801 169130 SH SOLE 3 169130 0 0 GOOSEHEAD INS INC COM CL A 38267D109 15943265 178536 SH SOLE 3 178536 0 0 GOPRO INC CL A 38268T103 250 182 SH SOLE 2 182 0 0 GOPRO INC CL A 38268T103 41315 30379 SH SOLE 3 30379 0 0 ICICI BANK LIMITED ADR 45104G104 38849148 1301479 SH SOLE 3 1301479 0 0 IDACORP INC COM 451107106 2539910 24639 SH SOLE 2 24639 0 0 IDACORP INC COM 451107106 16548316 160523 SH SOLE 3 160523 0 0 IDEX CORP COM 45167R104 472540 2203 SH DFND 2 2203 0 0 IDEX CORP COM 45167R104 1941730 9053 SH SOLE 2 9053 0 0 IDEX CORP COM 45167R104 27152268 126584 SH SOLE 3 126584 0 0 IDEXX LABS INC COM 45168D104 4857710 9606 SH SOLE 2 9606 0 0 IDEXX LABS INC COM 45168D104 28591915 56593 SH SOLE 3 56593 0 0 ILLINOIS TOOL WKS INC COM 452308109 7840340 29917 SH DFND 2 29917 0 0 ILLINOIS TOOL WKS INC COM 452308109 4115460 15708 SH SOLE 2 15708 0 0 ILLINOIS TOOL WKS INC COM 452308109 9363237 35728 SH SOLE 3 35728 0 0 ILLUMINA INC COM 452327109 4752540 36456 SH SOLE 2 36456 0 0 ILLUMINA INC COM 452327109 12221895 93719 SH SOLE 3 93719 0 0 IMAX CORP COM 45245E109 2728404 133028 SH SOLE 3 133028 0 0 IMMUNOME INC COM 45257U108 218101 14918 SH SOLE 3 14918 0 0 IMMUNOVANT INC COM 45258J102 1109467 38915 SH SOLE 3 38915 0 0 IMPINJ INC COM 453204109 451660 2086 SH DFND 1 2086 0 0 IMPINJ INC COM 453204109 9320 43 SH SOLE 2 43 0 0 IMPINJ INC COM 453204109 11997806 55412 SH SOLE 3 55412 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 169907 85000 SH SOLE 3 85000 0 0 INARI MED INC COM 45332Y109 2344040 56839 SH SOLE 3 56839 0 0 INCYTE CORP COM 45337C102 6570740 99406 SH SOLE 2 99406 0 0 INCYTE CORP COM 45337C102 6646752 100556 SH SOLE 3 100556 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 55520 2707 SH SOLE 2 2707 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 14069519 686318 SH SOLE 3 686318 0 0 INDEPENDENT BK CORP MASS COM 453836108 997020 16862 SH SOLE 2 16862 0 0 INDEPENDENT BK CORP MASS COM 453836108 3213538 54347 SH SOLE 3 54347 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3900 117 SH SOLE 2 117 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3152342 94523 SH SOLE 3 94523 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1850 32 SH SOLE 2 32 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 260508 4518 SH SOLE 3 4518 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 62300 15593 SH SOLE 2 15593 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2046738 512967 SH SOLE 3 512967 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8290 1739 SH SOLE 2 1739 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 73052 15347 SH SOLE 3 15347 0 0 INFINERA CORP COM 45667G103 4946015 732743 SH SOLE 3 732743 0 0 INFORMATICA INC COM CL A 45674M101 391460 15487 SH SOLE 2 15487 0 0 INFORMATICA INC COM CL A 45674M101 9261379 366352 SH SOLE 3 366352 0 0 INFOSYS LTD SPONSORED ADR 456788108 622790 27972 SH SOLE 2 27972 0 0 INFOSYS LTD SPONSORED ADR 456788108 16317786 732725 SH SOLE 3 732725 0 0 ING GROEP N.V. SPONSORED ADR 456837103 132550 7299 SH SOLE 3 7299 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10916040 601100 SH SOLE 2 601100 0 0 INGERSOLL RAND INC COM 45687V106 433550 4416 SH SOLE 2 4416 0 0 INGERSOLL RAND INC COM 45687V106 80733164 822465 SH SOLE 3 822465 0 0 INGEVITY CORP COM 45688C107 284190 7283 SH SOLE 2 7283 0 0 INGEVITY CORP COM 45688C107 7167771 183789 SH SOLE 3 183789 0 0 INGLES MKTS INC CL A 457030104 229540 3077 SH DFND 2 3077 0 0 INGLES MKTS INC CL A 457030104 1040 14 SH SOLE 2 14 0 0 INGLES MKTS INC CL A 457030104 56174 753 SH SOLE 3 753 0 0 INGREDION INC COM 457187102 11578210 84248 SH DFND 2 84248 0 0 INGREDION INC COM 457187102 4030959 29331 SH SOLE 3 29331 0 0 INGREDION INC COM 457187102 7168450 52175 SH SOLE 2 52175 0 0 INNOVEX INTERNATIONAL INC COM 457651107 90010 6129 SH SOLE 2 6129 0 0 INNOVEX INTERNATIONAL INC COM 457651107 383676 26136 SH SOLE 3 26136 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14440 67 SH SOLE 2 67 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4150781 19271 SH SOLE 3 19271 0 0 INSMED INC COM PAR $.01 457669307 1170340 16032 SH DFND 1 16032 0 0 INSMED INC COM PAR $.01 457669307 503280 6891 SH SOLE 2 6891 0 0 INSMED INC COM PAR $.01 457669307 22679202 310674 SH SOLE 3 310674 0 0 INNOSPEC INC COM 45768S105 232320 2054 SH SOLE 2 2054 0 0 INNOSPEC INC COM 45768S105 16140770 142725 SH SOLE 3 142725 0 0 INSPIRE MED SYS INC COM 457730109 28860 137 SH SOLE 2 137 0 0 INSPIRE MED SYS INC COM 457730109 26982954 127851 SH SOLE 3 127851 0 0 INSTEEL INDS INC COM 45774W108 650 21 SH SOLE 2 21 0 0 INSTEEL INDS INC COM 45774W108 264762 8516 SH SOLE 3 8516 0 0 INSPERITY INC COM 45778Q107 1567900 17814 SH SOLE 2 17814 0 0 INSPERITY INC COM 45778Q107 63758464 724528 SH SOLE 3 724528 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1893060 7685 SH SOLE 2 7685 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3752909 15239 SH SOLE 3 15239 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 331900 2466 SH SOLE 2 2466 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3529481 26222 SH SOLE 3 26222 0 0 INSULET CORP COM 45784P101 459910 1976 SH DFND 2 1976 0 0 INSULET CORP COM 45784P101 84480 363 SH SOLE 2 363 0 0 INSULET CORP COM 45784P101 13449692 57786 SH SOLE 3 57786 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 76841 4229 SH SOLE 3 4229 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 348420 19172 SH SOLE 2 19172 0 0 INTEL CORP COM 458140100 5245260 223583 SH DFND 2 223583 0 0 INTEL CORP COM 458140100 3539110 150883 SH SOLE 2 150883 0 0 INTEL CORP COM 458140100 20252338 863271 SH SOLE 3 863271 0 0 INTEGER HLDGS CORP COM 45826H109 10010 77 SH SOLE 2 77 0 0 INTEGER HLDGS CORP COM 45826H109 16236220 124894 SH SOLE 3 124894 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 488715 310000 SH SOLE 3 310000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 198590 9664 SH SOLE 2 9664 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 209199 10180 SH SOLE 3 10180 0 0 INTAPP INC COM 45827U109 232600 4863 SH DFND 2 4863 0 0 INTAPP INC COM 45827U109 613230 12821 SH DFND 1 12821 0 0 INTAPP INC COM 45827U109 160850 3365 SH SOLE 2 3365 0 0 INTAPP INC COM 45827U109 1322978 27660 SH SOLE 3 27660 0 0 INTER PARFUMS INC COM 458334109 2065480 15942 SH SOLE 2 15942 0 0 INTER PARFUMS INC COM 458334109 3207867 24775 SH SOLE 3 24775 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 97180 697 SH SOLE 2 697 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8536497 61255 SH SOLE 3 61255 0 0 INTERFACE INC COM 458665304 200820 10585 SH SOLE 2 10585 0 0 INTERFACE INC COM 458665304 1311624 69142 SH SOLE 3 69142 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3936640 24506 SH DFND 2 24506 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8457650 52646 SH SOLE 2 52646 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57083263 355349 SH SOLE 3 355349 0 0 INTERDIGITAL INC COM 45867G101 2689700 18991 SH DFND 2 18991 0 0 INTERDIGITAL INC COM 45867G101 177200 1251 SH SOLE 2 1251 0 0 INTERDIGITAL INC COM 45867G101 240204 1696 SH SOLE 3 1696 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31202230 141135 SH DFND 2 141135 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11417290 51647 SH SOLE 2 51647 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24130661 109149 SH SOLE 3 109149 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1748740 16687 SH SOLE 2 16687 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15540658 148105 SH SOLE 3 148105 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 9960 539 SH SOLE 2 539 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 192351 10403 SH SOLE 3 10403 0 0 INTERNATIONAL PAPER CO COM 460146103 6526120 133595 SH DFND 2 133595 0 0 INTERNATIONAL PAPER CO COM 460146103 1154980 23641 SH SOLE 2 23641 0 0 INTERNATIONAL PAPER CO COM 460146103 10120743 207180 SH SOLE 3 207180 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 336705 600830 SH SOLE 3 600830 0 0 INTERPUBLIC GROUP COS INC COM 460690100 201830 6382 SH SOLE 2 6382 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22758512 719523 SH SOLE 3 719523 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 579550 7919 SH SOLE 2 7919 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 12841920 175508 SH SOLE 3 175508 0 0 INTUIT COM 461202103 77370 125 SH DFND 2 125 0 0 INTUIT COM 461202103 31205260 50259 SH SOLE 2 50259 0 0 INTUIT COM 461202103 308033388 496028 SH SOLE 3 496028 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11698610 23813 SH DFND 2 23813 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26222900 53380 SH SOLE 2 53380 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 202598766 412398 SH SOLE 3 412398 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 940 33 SH SOLE 2 33 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 975758 34394 SH SOLE 3 34394 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2254240 73405 SH SOLE 2 73405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 173011120 965711 SH SOLE 2 965711 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19335020 635604 SH SOLE 2 635604 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24084660 335766 SH SOLE 2 335766 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1023766 82896 SH SOLE 2 82896 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59088440 2812271 SH SOLE 2 2812271 0 0 ELI LILLY & CO COM 532457108 397817182 449034 SH SOLE 3 449034 0 0 LIMBACH HLDGS INC COM 53263P105 20510 271 SH SOLE 2 271 0 0 LIMBACH HLDGS INC COM 53263P105 280918 3708 SH SOLE 3 3708 0 0 LINCOLN ELEC HLDGS INC COM 533900106 337760 1759 SH DFND 2 1759 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2843850 14808 SH SOLE 2 14808 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5800924 30210 SH SOLE 3 30210 0 0 LINCOLN NATL CORP IND COM 534187109 1683710 53434 SH DFND 2 53434 0 0 LINCOLN NATL CORP IND COM 534187109 1486220 47165 SH SOLE 2 47165 0 0 LINCOLN NATL CORP IND COM 534187109 1752870 55629 SH SOLE 3 55629 0 0 LINDSAY CORP COM 535555106 1287407 10329 SH SOLE 3 10329 0 0 LINEAGE INC COM 53566V106 200040 2551 SH SOLE 2 2551 0 0 LINEAGE INC COM 53566V106 18867085 240713 SH SOLE 3 240713 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 43644 5574 SH SOLE 3 5574 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 308480 39409 SH SOLE 2 39409 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 237660 34345 SH SOLE 2 34345 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1450010 209539 SH SOLE 3 209539 0 0 LIQUIDITY SVCS INC COM 53635B107 2280 100 SH SOLE 2 100 0 0 LIQUIDITY SVCS INC COM 53635B107 5127788 224903 SH SOLE 3 224903 0 0 LITHIA MTRS INC COM 536797103 631300 1987 SH SOLE 2 1987 0 0 LITHIA MTRS INC COM 536797103 20572908 64768 SH SOLE 3 64768 0 0 LITTELFUSE INC COM 537008104 3807290 14342 SH SOLE 2 14342 0 0 LITTELFUSE INC COM 537008104 21515754 81115 SH SOLE 3 81115 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 139860 1277 SH SOLE 2 1277 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19622907 179221 SH SOLE 3 179221 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 357854 291000 SH SOLE 3 291000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 15640 330 SH SOLE 2 330 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1056351 22300 SH SOLE 3 22300 0 0 LIVERAMP HLDGS INC COM 53815P108 1050 43 SH SOLE 2 43 0 0 LIVERAMP HLDGS INC COM 53815P108 3079956 124292 SH SOLE 3 124292 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 334427 107188 SH SOLE 3 107188 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1624190 520615 SH SOLE 2 520615 0 0 LOAR HOLDINGS INC COM SHS 53947R105 548230 7350 SH DFND 1 7350 0 0 LOAR HOLDINGS INC COM SHS 53947R105 1701995 22818 SH SOLE 3 22818 0 0 LOCKHEED MARTIN CORP COM 539830109 9123240 15607 SH DFND 2 15607 0 0 LOCKHEED MARTIN CORP COM 539830109 19380440 33173 SH SOLE 2 33173 0 0 LOCKHEED MARTIN CORP COM 539830109 30688815 52499 SH SOLE 3 52499 0 0 LOEWS CORP COM 540424108 1867320 23622 SH DFND 2 23622 0 0 LOEWS CORP COM 540424108 166660 2108 SH SOLE 2 2108 0 0 LOEWS CORP COM 540424108 15264950 193105 SH SOLE 3 193105 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 452850 13587 SH DFND 1 13587 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 101457 3044 SH SOLE 3 3044 0 0 LOUISIANA PAC CORP COM 546347105 537190 4999 SH DFND 1 4999 0 0 LOUISIANA PAC CORP COM 546347105 182290 1697 SH SOLE 2 1697 0 0 LOUISIANA PAC CORP COM 546347105 631972 5881 SH SOLE 3 5881 0 0 LOWES COS INC COM 548661107 45593200 168338 SH SOLE 2 168338 0 0 LOWES COS INC COM 548661107 93442708 344998 SH SOLE 3 344998 0 0 LUCID GROUP INC COM 549498103 1270 372 SH SOLE 2 372 0 0 LUCID GROUP INC COM 549498103 110235 31228 SH SOLE 3 31228 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 178664 51193 SH SOLE 3 51193 0 0 LULULEMON ATHLETICA INC COM 550021109 1978720 7302 SH SOLE 2 7302 0 0 LULULEMON ATHLETICA INC COM 550021109 18347330 67615 SH SOLE 3 67615 0 0 LUMEN TECHNOLOGIES INC COM 550241103 560 79 SH SOLE 2 79 0 0 LUMEN TECHNOLOGIES INC COM 550241103 337349 47514 SH SOLE 3 47514 0 0 LUMENTUM HLDGS INC COM 55024U109 583920 9213 SH DFND 1 9213 0 0 LUMENTUM HLDGS INC COM 55024U109 641670 10126 SH SOLE 2 10126 0 0 LUMENTUM HLDGS INC COM 55024U109 4518614 71294 SH SOLE 3 71294 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 461070 470000 SH SOLE 3 470000 0 0 LUMENT FINANCE TRUST INC COM 55025L108 28536 11279 SH SOLE 3 11279 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 29549 32843 SH SOLE 3 32843 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 77142 55900 SH SOLE 3 55900 0 0 LYFT INC CL A COM 55087P104 760 59 SH SOLE 2 59 0 0 LYFT INC CL A COM 55087P104 1089347 85439 SH SOLE 3 85439 0 0 LYRA THERAPEUTICS INC COM 55234L105 256410 997782 SH SOLE 2 997782 0 0 M & T BK CORP COM 55261F104 7387600 41491 SH SOLE 2 41491 0 0 M & T BK CORP COM 55261F104 9858942 55350 SH SOLE 3 55350 0 0 MDU RES GROUP INC COM 552690109 78450 2862 SH SOLE 2 2862 0 0 MDU RES GROUP INC COM 552690109 2516320 91803 SH SOLE 3 91803 0 0 MFA FINL INC COM 55272X607 977090 76815 SH DFND 2 76815 0 0 MFA FINL INC COM 55272X607 2210 174 SH SOLE 2 174 0 0 MFA FINL INC COM 55272X607 119097 9363 SH SOLE 3 9363 0 0 MGE ENERGY INC COM 55277P104 17560 192 SH SOLE 2 192 0 0 MGE ENERGY INC COM 55277P104 894381 9780 SH SOLE 3 9780 0 0 MGIC INVT CORP WIS COM 552848103 3843280 150128 SH DFND 2 150128 0 0 MGIC INVT CORP WIS COM 552848103 3649900 142569 SH SOLE 2 142569 0 0 MGIC INVT CORP WIS COM 552848103 9522637 371978 SH SOLE 3 371978 0 0 MGM RESORTS INTERNATIONAL COM 552953101 243210 6221 SH SOLE 2 6221 0 0 MGM RESORTS INTERNATIONAL COM 552953101 491674 12578 SH SOLE 3 12578 0 0 MGP INGREDIENTS INC NEW COM 55303J106 349580 4197 SH SOLE 2 4197 0 0 MGP INGREDIENTS INC NEW COM 55303J106 621711 7468 SH SOLE 3 7468 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 383244 360000 SH SOLE 3 360000 0 0 M/I HOMES INC COM 55305B101 676010 3945 SH DFND 1 3945 0 0 M/I HOMES INC COM 55305B101 131690 771 SH SOLE 2 771 0 0 M/I HOMES INC COM 55305B101 11808246 68909 SH SOLE 3 68909 0 0 MKS INSTRS INC COM 55306N104 6229300 57302 SH DFND 2 57302 0 0 MKS INSTRS INC COM 55306N104 865660 7964 SH SOLE 2 7964 0 0 MKS INSTRS INC COM 55306N104 5330921 49038 SH SOLE 3 49038 0 0 MPLX LP COM UNIT REP LTD 55336V100 2104114 47326 SH SOLE 3 47326 0 0 MRC GLOBAL INC COM 55345K103 2125605 166845 SH SOLE 3 166845 0 0 MSA SAFETY INC COM 553498106 464990 2622 SH DFND 2 2622 0 0 MSA SAFETY INC COM 553498106 85430 482 SH SOLE 2 482 0 0 MSA SAFETY INC COM 553498106 6800989 38350 SH SOLE 3 38350 0 0 MSC INDL DIRECT INC CL A 553530106 611540 7106 SH DFND 2 7106 0 0 MSC INDL DIRECT INC CL A 553530106 288350 3352 SH SOLE 2 3352 0 0 MSC INDL DIRECT INC CL A 553530106 18848603 219017 SH SOLE 3 219017 0 0 MSCI INC COM 55354G100 4757870 8162 SH DFND 2 8162 0 0 MSCI INC COM 55354G100 10084380 17300 SH SOLE 2 17300 0 0 MSCI INC COM 55354G100 86380899 148184 SH SOLE 3 148184 0 0 MYR GROUP INC DEL COM 55405W104 9060 89 SH SOLE 2 89 0 0 MYR GROUP INC DEL COM 55405W104 2401792 23494 SH SOLE 3 23494 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 848250 7623 SH SOLE 2 7623 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33852413 304264 SH SOLE 3 304264 0 0 MACERICH CO COM 554382101 152360 8352 SH SOLE 2 8352 0 0 MACERICH CO COM 554382101 11670919 639853 SH SOLE 3 639853 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 4008112 250507 SH SOLE 3 250507 0 0 MACYS INC COM 55616P104 65960 4204 SH SOLE 2 4204 0 0 MACYS INC COM 55616P104 391466 24950 SH SOLE 3 24950 0 0 MADDEN STEVEN LTD COM 556269108 406450 8298 SH SOLE 2 8298 0 0 MADDEN STEVEN LTD COM 556269108 5862584 119669 SH SOLE 3 119669 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 282817 1358 SH SOLE 3 1358 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1011930 4863 SH SOLE 2 4863 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 10800 51 SH SOLE 2 51 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1952636 9201 SH SOLE 3 9201 0 0 MAGNA INTL INC COM 559222401 589129 14355 SH SOLE 3 14355 0 0 MAGNA INTL INC COM 559222401 1167470 28449 SH SOLE 2 28449 0 0 MAGNITE INC COM 55955D100 80 6 SH SOLE 2 6 0 0 MAGNITE INC COM 55955D100 342081 24699 SH SOLE 3 24699 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 131530 5386 SH SOLE 2 5386 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 20800321 851774 SH SOLE 3 851774 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1532650 70302 SH SOLE 2 70302 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2505169 114916 SH SOLE 3 114916 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 830 92 SH SOLE 2 92 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1290616 141982 SH SOLE 3 141982 0 0 NEW GOLD INC CDA COM 644535106 1670 581 SH SOLE 2 581 0 0 NEW GOLD INC CDA COM 644535106 54798 19027 SH SOLE 3 19027 0 0 NEW JERSEY RES CORP COM 646025106 223728 4740 SH SOLE 3 4740 0 0 NEW JERSEY RES CORP COM 646025106 334180 7079 SH SOLE 2 7079 0 0 NEW MTN FIN CORP COM 647551100 292710 24438 SH SOLE 2 24438 0 0 NEW MTN FIN CORP COM 647551100 861602 71920 SH SOLE 3 71920 0 0 RITHM CAPITAL CORP COM NEW 64828T201 5951110 524327 SH DFND 2 524327 0 0 RITHM CAPITAL CORP COM NEW 64828T201 375960 33123 SH SOLE 2 33123 0 0 RITHM CAPITAL CORP COM NEW 64828T201 536832 47298 SH SOLE 3 47298 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 1189180 105893 SH DFND 2 105893 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 6650 594 SH SOLE 2 594 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 1158595 103170 SH SOLE 3 103170 0 0 NEW YORK MTG TR INC COM 649604840 490 78 SH SOLE 2 78 0 0 NEW YORK MTG TR INC COM 649604840 627423 99119 SH SOLE 3 99119 0 0 NEW YORK TIMES CO CL A 650111107 634250 11393 SH DFND 2 11393 0 0 NEW YORK TIMES CO CL A 650111107 2338975 42015 SH SOLE 3 42015 0 0 NEW YORK TIMES CO CL A 650111107 2846280 51121 SH SOLE 2 51121 0 0 NEWELL BRANDS INC COM 651229106 45170 5881 SH SOLE 2 5881 0 0 NEWELL BRANDS INC COM 651229106 3170642 412844 SH SOLE 3 412844 0 0 NEWMARKET CORP COM 651587107 538650 976 SH DFND 2 976 0 0 NEWMARKET CORP COM 651587107 1418380 2571 SH SOLE 2 2571 0 0 NEWMARKET CORP COM 651587107 4142486 7506 SH SOLE 3 7506 0 0 NEWMARK GROUP INC CL A 65158N102 786393 50637 SH SOLE 3 50637 0 0 NEWMARK GROUP INC CL A 65158N102 1041740 67078 SH SOLE 2 67078 0 0 NEWMONT CORP COM 651639106 4055140 75868 SH DFND 2 75868 0 0 NEWMONT CORP COM 651639106 4727780 88473 SH SOLE 2 88473 0 0 NEWMONT CORP COM 651639106 9737799 182185 SH SOLE 3 182185 0 0 NEWS CORP NEW CL A 65249B109 87950 3301 SH SOLE 2 3301 0 0 NEWS CORP NEW CL A 65249B109 19229789 722110 SH SOLE 3 722110 0 0 NEWS CORP NEW CL B 65249B208 7180 257 SH SOLE 2 257 0 0 NEWS CORP NEW CL B 65249B208 1968183 70418 SH SOLE 3 70418 0 0 NEXTRACKER INC CLASS A COM 65290E101 755640 20181 SH SOLE 2 20181 0 0 NEXTRACKER INC CLASS A COM 65290E101 6829265 182211 SH SOLE 3 182211 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1061547 6420 SH SOLE 3 6420 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5434430 32859 SH SOLE 2 32859 0 0 NEXTERA ENERGY INC COM 65339F101 18614900 220211 SH SOLE 2 220211 0 0 NEXTERA ENERGY INC COM 65339F101 60483751 715530 SH SOLE 3 715530 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1303597 28119 SH SOLE 3 28119 0 0 NEXGEN ENERGY LTD COM 65340P106 1768494 270826 SH SOLE 3 270826 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 80582 1831 SH SOLE 3 1831 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1431020 32520 SH SOLE 2 32520 0 0 NEXTDECADE CORP COM 65342K105 401377 85218 SH SOLE 3 85218 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 878453 354215 SH SOLE 3 354215 0 0 NICE LTD SPONSORED ADR 653656108 1021020 5879 SH SOLE 2 5879 0 0 NICE LTD SPONSORED ADR 653656108 33057216 190345 SH SOLE 3 190345 0 0 NICE LTD NOTE 9/1 653656AB4 451952 473000 SH SOLE 3 473000 0 0 NIKE INC CL B 654106103 13368920 151237 SH SOLE 2 151237 0 0 NIKE INC CL B 654106103 52036925 588653 SH SOLE 3 588653 0 0 NISOURCE INC COM 65473P105 4644470 134031 SH SOLE 2 134031 0 0 NISOURCE INC COM 65473P105 24898584 718574 SH SOLE 3 718574 0 0 NLIGHT INC COM 65487K100 87230 8153 SH SOLE 2 8153 0 0 NLIGHT INC COM 65487K100 370697 34677 SH SOLE 3 34677 0 0 NOKIA CORP SPONSORED ADR 654902204 221810 50750 SH SOLE 2 50750 0 0 NOKIA CORP SPONSORED ADR 654902204 10580412 2421147 SH SOLE 3 2421147 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 17247 3304 SH SOLE 3 3304 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 35710 6838 SH SOLE 2 6838 0 0 NORDSON CORP COM 655663102 1840520 7004 SH SOLE 2 7004 0 0 NORDSON CORP COM 655663102 12841819 48897 SH SOLE 3 48897 0 0 NORDSTROM INC COM 655664100 38080 1694 SH SOLE 2 1694 0 0 NORDSTROM INC COM 655664100 574934 25564 SH SOLE 3 25564 0 0 NORFOLK SOUTHN CORP COM 655844108 6596180 26531 SH SOLE 2 26531 0 0 NORFOLK SOUTHN CORP COM 655844108 54752751 220333 SH SOLE 3 220333 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 610091 1840395 SH SOLE 3 1840395 0 0 NORTHERN OIL & GAS INC COM 665531307 2784940 78648 SH SOLE 2 78648 0 0 NORTHERN OIL & GAS INC COM 665531307 32855062 927847 SH SOLE 3 927847 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 267111 234000 SH SOLE 3 234000 0 0 NORTHERN TR CORP COM 665859104 43290 481 SH SOLE 2 481 0 0 NORTHERN TR CORP COM 665859104 29006135 322183 SH SOLE 3 322183 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 420686 36266 SH SOLE 3 36266 0 0 NORTHRIM BANCORP INC COM 666762109 461862 6485 SH SOLE 3 6485 0 0 NORTHROP GRUMMAN CORP COM 666807102 139540 264 SH DFND 2 264 0 0 NORTHROP GRUMMAN CORP COM 666807102 10906220 20649 SH SOLE 2 20649 0 0 NORTHROP GRUMMAN CORP COM 666807102 22413931 42445 SH SOLE 3 42445 0 0 PHOTRONICS INC COM 719405102 382072 15431 SH SOLE 3 15431 0 0 PHOTRONICS INC COM 719405102 662310 26747 SH SOLE 2 26747 0 0 PHREESIA INC COM 71944F106 2570 113 SH SOLE 2 113 0 0 PHREESIA INC COM 71944F106 4135496 181461 SH SOLE 3 181461 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12940 1280 SH SOLE 2 1280 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1384165 137046 SH SOLE 3 137046 0 0 PILGRIMS PRIDE CORP COM 72147K108 473800 10289 SH DFND 1 10289 0 0 PILGRIMS PRIDE CORP COM 72147K108 2306090 50078 SH DFND 2 50078 0 0 PILGRIMS PRIDE CORP COM 72147K108 981279 21309 SH SOLE 3 21309 0 0 PILGRIMS PRIDE CORP COM 72147K108 2482750 53914 SH SOLE 2 53914 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 975280 7237 SH SOLE 2 7237 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 30769304 228242 SH SOLE 3 228242 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1223050 12481 SH SOLE 2 12481 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 21793133 222447 SH SOLE 3 222447 0 0 PINNACLE WEST CAP CORP COM 723484101 3118910 35214 SH SOLE 2 35214 0 0 PINNACLE WEST CAP CORP COM 723484101 4996653 56402 SH SOLE 3 56402 0 0 PINTEREST INC CL A 72352L106 2034260 62844 SH DFND 2 62844 0 0 PINTEREST INC CL A 72352L106 9892822 305617 SH SOLE 3 305617 0 0 PINTEREST INC CL A 72352L106 10255650 316825 SH SOLE 2 316825 0 0 PIPER SANDLER COMPANIES COM 724078100 842630 2969 SH DFND 1 2969 0 0 PIPER SANDLER COMPANIES COM 724078100 989170 3484 SH SOLE 2 3484 0 0 PIPER SANDLER COMPANIES COM 724078100 16641767 58637 SH SOLE 3 58637 0 0 PITNEY BOWES INC COM 724479100 31857 4468 SH SOLE 3 4468 0 0 PITNEY BOWES INC COM 724479100 47740 6693 SH SOLE 2 6693 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3234902 186235 SH SOLE 3 186235 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 800 43 SH SOLE 2 43 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 743645 40197 SH SOLE 3 40197 0 0 PLANET FITNESS INC CL A 72703H101 117750 1450 SH SOLE 2 1450 0 0 PLANET FITNESS INC CL A 72703H101 10413135 128209 SH SOLE 3 128209 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1700 1135 SH SOLE 2 1135 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 100226 66375 SH SOLE 3 66375 0 0 PLAYTIKA HLDG CORP COM 72815L107 91310 11529 SH DFND 2 11529 0 0 PLAYTIKA HLDG CORP COM 72815L107 6750 848 SH SOLE 2 848 0 0 PLAYTIKA HLDG CORP COM 72815L107 39141 4942 SH SOLE 3 4942 0 0 PLEXUS CORP COM 729132100 5330 39 SH SOLE 2 39 0 0 PLEXUS CORP COM 729132100 756416 5533 SH SOLE 3 5533 0 0 PLUG POWER INC COM NEW 72919P202 460 202 SH SOLE 2 202 0 0 PLUG POWER INC COM NEW 72919P202 73484 32515 SH SOLE 3 32515 0 0 PLYMOUTH INDL REIT INC COM 729640102 680 30 SH SOLE 2 30 0 0 PLYMOUTH INDL REIT INC COM 729640102 1129729 49988 SH SOLE 3 49988 0 0 POLARIS INC COM 731068102 37220 447 SH SOLE 2 447 0 0 POLARIS INC COM 731068102 711619 8549 SH SOLE 3 8549 0 0 POOL CORP COM 73278L105 3555190 9437 SH SOLE 2 9437 0 0 POOL CORP COM 73278L105 31463177 83501 SH SOLE 3 83501 0 0 POPULAR INC COM NEW 733174700 6367650 63505 SH DFND 2 63505 0 0 POPULAR INC COM NEW 733174700 2555010 25499 SH SOLE 2 25499 0 0 POPULAR INC COM NEW 733174700 28379719 283033 SH SOLE 3 283033 0 0 PORCH GROUP INC COM 733245104 276828 180344 SH SOLE 3 180344 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1097030 22903 SH SOLE 2 22903 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5500453 114832 SH SOLE 3 114832 0 0 POST HLDGS INC COM 737446104 2105380 18189 SH DFND 2 18189 0 0 POST HLDGS INC COM 737446104 2449330 21163 SH SOLE 2 21163 0 0 POST HLDGS INC COM 737446104 3740230 32313 SH SOLE 3 32313 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 508892 428000 SH SOLE 3 428000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 77460 1717 SH SOLE 2 1717 0 0 POTLATCHDELTIC CORPORATION COM 737630103 13631950 302596 SH SOLE 3 302596 0 0 POWELL INDS INC COM 739128106 613580 2764 SH SOLE 3 2764 0 0 POWER INTEGRATIONS INC COM 739276103 1796260 28013 SH SOLE 2 28013 0 0 POWER INTEGRATIONS INC COM 739276103 4110605 64108 SH SOLE 3 64108 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 281313 4889 SH SOLE 3 4889 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 320 4 SH SOLE 2 4 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 429980 5358 SH SOLE 3 5358 0 0 PREMIER INC CL A 74051N102 874760 43738 SH DFND 2 43738 0 0 PREMIER INC CL A 74051N102 37460 1873 SH SOLE 2 1873 0 0 PREMIER INC CL A 74051N102 646100 32305 SH SOLE 3 32305 0 0 PREMIER FINANCIAL CORP COM 74052F108 5640 240 SH SOLE 2 240 0 0 PREMIER FINANCIAL CORP COM 74052F108 417615 17786 SH SOLE 3 17786 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1401700 19440 SH SOLE 2 19440 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13620411 188910 SH SOLE 3 188910 0 0 PRICE T ROWE GROUP INC COM 74144T108 670900 6159 SH DFND 2 6159 0 0 PRICE T ROWE GROUP INC COM 74144T108 325700 2991 SH SOLE 2 2991 0 0 PRICE T ROWE GROUP INC COM 74144T108 23108846 212144 SH SOLE 3 212144 0 0 PRICESMART INC COM 741511109 1258110 13708 SH SOLE 2 13708 0 0 PRICESMART INC COM 741511109 1833581 19978 SH SOLE 3 19978 0 0 PRIMORIS SVCS CORP COM 74164F103 361200 6219 SH DFND 1 6219 0 0 PRIMORIS SVCS CORP COM 74164F103 161800 2786 SH SOLE 2 2786 0 0 PRIMORIS SVCS CORP COM 74164F103 1226940 21125 SH SOLE 3 21125 0 0 PRIMERICA INC COM 74164M108 3380170 12741 SH SOLE 2 12741 0 0 PRIMERICA INC COM 74164M108 15958053 60185 SH SOLE 3 60185 0 0 PRIMIS FINANCIAL CORP COM 74167B109 16790 1378 SH SOLE 2 1378 0 0 PRIMIS FINANCIAL CORP COM 74167B109 190922 15675 SH SOLE 3 15675 0 0 PRIMO WATER CORPORATION COM 74167P108 799030 31645 SH DFND 2 31645 0 0 PRIMO WATER CORPORATION COM 74167P108 284900 11282 SH SOLE 2 11282 0 0 PRIMO WATER CORPORATION COM 74167P108 6265813 248151 SH SOLE 3 248151 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 435940 5075 SH SOLE 2 5075 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1813091 21107 SH SOLE 3 21107 0 0 PROASSURANCE CORP COM 74267C106 753399 50093 SH SOLE 3 50093 0 0 PROCTER AND GAMBLE CO COM 742718109 11540400 66631 SH DFND 2 66631 0 0 PROCTER AND GAMBLE CO COM 742718109 28253110 163113 SH SOLE 2 163113 0 0 PROCTER AND GAMBLE CO COM 742718109 128901156 744233 SH SOLE 3 744233 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 79930 1295 SH SOLE 2 1295 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 16285439 263860 SH SOLE 3 263860 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 696560 8694 SH DFND 1 8694 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3280 41 SH SOLE 2 41 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1940587 24221 SH SOLE 3 24221 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2010 110 SH SOLE 2 110 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 8275953 454473 SH SOLE 3 454473 0 0 PROFICIENT AUTO LOGISTICS IN COM 74317M104 2700368 190435 SH SOLE 3 190435 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 720 106 SH SOLE 2 106 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 237643 34999 SH SOLE 3 34999 0 0 PROG HOLDINGS INC COM NPV 74319R101 871510 17973 SH DFND 2 17973 0 0 PROG HOLDINGS INC COM NPV 74319R101 125790 2594 SH SOLE 2 2594 0 0 PROG HOLDINGS INC COM NPV 74319R101 4219309 87014 SH SOLE 3 87014 0 0 PROGRESS SOFTWARE CORP COM 743312100 720660 10697 SH DFND 1 10697 0 0 PROGRESS SOFTWARE CORP COM 743312100 1892160 28086 SH DFND 2 28086 0 0 PROGRESS SOFTWARE CORP COM 743312100 9290 138 SH SOLE 2 138 0 0 PROGRESS SOFTWARE CORP COM 743312100 999771 14840 SH SOLE 3 14840 0 0 PROGRESSIVE CORP COM 743315103 15721660 61941 SH SOLE 2 61941 0 0 PROGRESSIVE CORP COM 743315103 117042486 461233 SH SOLE 3 461233 0 0 PROGYNY INC COM 74340E103 1480 89 SH SOLE 2 89 0 0 PROGYNY INC COM 74340E103 3633702 216808 SH SOLE 3 216808 0 0 PROLOGIS INC. COM 74340W103 17143130 135739 SH SOLE 2 135739 0 0 PROLOGIS INC. COM 74340W103 276774316 2191751 SH SOLE 3 2191751 0 0 PROS HOLDINGS INC COM 74346Y103 4830 261 SH SOLE 2 261 0 0 PROS HOLDINGS INC COM 74346Y103 4533640 244797 SH SOLE 3 244797 0 0 PROPETRO HLDG CORP COM 74347M108 100 13 SH SOLE 2 13 0 0 PROPETRO HLDG CORP COM 74347M108 400511 52286 SH SOLE 3 52286 0 0 PROSPERITY BANCSHARES INC COM 743606105 716360 9940 SH SOLE 2 9940 0 0 PROSPERITY BANCSHARES INC COM 743606105 7813325 108413 SH SOLE 3 108413 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1578510 35078 SH SOLE 3 35078 0 0 PROTO LABS INC COM 743713109 60 2 SH SOLE 2 2 0 0 PROTO LABS INC COM 743713109 340692 11600 SH SOLE 3 11600 0 0 PROVIDENT FINL SVCS INC COM 74386T105 610 33 SH SOLE 2 33 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2792588 150463 SH SOLE 3 150463 0 0 PRUDENTIAL FINL INC COM 744320102 2778397 22943 SH SOLE 3 22943 0 0 PRUDENTIAL FINL INC COM 744320102 6096250 50325 SH SOLE 2 50325 0 0 PRUDENTIAL PLC ADR 74435K204 6351060 342561 SH SOLE 2 342561 0 0 SEALED AIR CORP NEW COM 81211K100 8207394 226099 SH SOLE 3 226099 0 0 UNITED PARKS & RESORTS INC COM 81282V100 157700 3118 SH SOLE 2 3118 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1386693 27405 SH SOLE 3 27405 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 211721530 6071735 SH SOLE 2 6071735 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 442237150 12243523 SH SOLE 2 12243523 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 426690830 12949636 SH SOLE 2 12949636 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 86654220 2923057 SH SOLE 2 2923057 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 16410 1475 SH SOLE 2 1475 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 277705 24951 SH SOLE 3 24951 0 0 SELECT MED HLDGS CORP COM 81619Q105 3910 112 SH SOLE 2 112 0 0 SELECT MED HLDGS CORP COM 81619Q105 2213269 63472 SH SOLE 3 63472 0 0 SELECTIVE INS GROUP INC COM 816300107 10830 116 SH SOLE 2 116 0 0 SELECTIVE INS GROUP INC COM 816300107 3084498 33060 SH SOLE 3 33060 0 0 SELECTQUOTE INC COM 816307300 4880 2246 SH SOLE 2 2246 0 0 SELECTQUOTE INC COM 816307300 50674 23352 SH SOLE 3 23352 0 0 SEMTECH CORP COM 816850101 668050 14631 SH DFND 1 14631 0 0 SEMTECH CORP COM 816850101 190220 4167 SH SOLE 2 4167 0 0 SEMTECH CORP COM 816850101 6355324 139188 SH SOLE 3 139188 0 0 SEMPRA COM 816851109 332160 3972 SH SOLE 2 3972 0 0 SEMPRA COM 816851109 17830669 213209 SH SOLE 3 213209 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 798476 50826 SH SOLE 3 50826 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 286112 41586 SH SOLE 3 41586 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 172473 2150 SH SOLE 3 2150 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 190070 2373 SH SOLE 2 2373 0 0 SENTINELONE INC CL A 81730H109 2010 84 SH SOLE 2 84 0 0 SENTINELONE INC CL A 81730H109 4908838 205219 SH SOLE 3 205219 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 223888 48148 SH SOLE 3 48148 0 0 SERVICE CORP INTL COM 817565104 79090 1002 SH DFND 2 1002 0 0 SERVICE CORP INTL COM 817565104 2642813 33483 SH SOLE 3 33483 0 0 SERVICE CORP INTL COM 817565104 6703810 84923 SH SOLE 2 84923 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 91829 20138 SH SOLE 3 20138 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 202130 44294 SH SOLE 2 44294 0 0 SERVICENOW INC COM 81762P102 27153390 30373 SH SOLE 2 30373 0 0 SERVICENOW INC COM 81762P102 304668587 340644 SH SOLE 3 340644 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2490 31 SH SOLE 2 31 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7160372 89004 SH SOLE 3 89004 0 0 SHAKE SHACK INC CL A 819047101 1276290 12366 SH DFND 2 12366 0 0 SHAKE SHACK INC CL A 819047101 310 3 SH SOLE 2 3 0 0 SHAKE SHACK INC CL A 819047101 1991231 19293 SH SOLE 3 19293 0 0 SHERWIN WILLIAMS CO COM 824348106 14481900 37941 SH SOLE 2 37941 0 0 SHERWIN WILLIAMS CO COM 824348106 30987024 81188 SH SOLE 3 81188 0 0 SHIFT4 PMTS INC CL A 82452J109 327740 3701 SH SOLE 2 3701 0 0 SHIFT4 PMTS INC CL A 82452J109 26361867 297538 SH SOLE 3 297538 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 318461 262000 SH SOLE 3 262000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3992010 94215 SH SOLE 2 94215 0 0 SHOE CARNIVAL INC COM 824889109 15830 361 SH SOLE 3 361 0 0 SHOE CARNIVAL INC COM 824889109 2461750 56142 SH SOLE 2 56142 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 480 86 SH SOLE 2 86 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 672572 119888 SH SOLE 3 119888 0 0 SHOPIFY INC CL A 82509L107 1244030 15531 SH SOLE 2 15531 0 0 SHOPIFY INC CL A 82509L107 240920314 3006243 SH SOLE 3 3006243 0 0 SHORE BANCSHARES INC COM 825107105 310 22 SH SOLE 2 22 0 0 SHORE BANCSHARES INC COM 825107105 217575 15552 SH SOLE 3 15552 0 0 SHUTTERSTOCK INC COM 825690100 348430 9851 SH SOLE 3 9851 0 0 SHUTTERSTOCK INC COM 825690100 1615830 45687 SH SOLE 2 45687 0 0 SI-BONE INC COM 825704109 1400 101 SH SOLE 2 101 0 0 SI-BONE INC COM 825704109 811861 58073 SH SOLE 3 58073 0 0 SIERRA BANCORP COM 82620P102 3610 125 SH SOLE 2 125 0 0 SIERRA BANCORP COM 82620P102 218275 7558 SH SOLE 3 7558 0 0 SILICON LABORATORIES INC COM 826919102 273980 2371 SH SOLE 2 2371 0 0 SILICON LABORATORIES INC COM 826919102 1181241 10221 SH SOLE 3 10221 0 0 SILGAN HLDGS INC COM 827048109 773370 14731 SH DFND 2 14731 0 0 SILGAN HLDGS INC COM 827048109 1496370 28477 SH SOLE 2 28477 0 0 SILGAN HLDGS INC COM 827048109 11163495 212638 SH SOLE 3 212638 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 533180 8778 SH SOLE 2 8778 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2804366 46170 SH SOLE 3 46170 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2930 136 SH SOLE 2 136 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4426448 205499 SH SOLE 3 205499 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9142760 54072 SH SOLE 2 54072 0 0 SIMON PPTY GROUP INC NEW COM 828806109 171770124 1016271 SH SOLE 3 1016271 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 144600320 2808830 SH SOLE 2 2808830 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2880 83 SH SOLE 2 83 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1014310 29172 SH SOLE 3 29172 0 0 SIMPSON MFG INC COM 829073105 129870 679 SH SOLE 2 679 0 0 SIMPSON MFG INC COM 829073105 16389352 85687 SH SOLE 3 85687 0 0 SITE CTRS CORP COM 82981J851 11790 195 SH SOLE 2 195 0 0 SITE CTRS CORP COM 82981J851 3591658 59366 SH SOLE 3 59366 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 715170 4738 SH SOLE 2 4738 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29940997 198403 SH SOLE 3 198403 0 0 SITIME CORP COM 82982T106 719310 4194 SH DFND 1 4194 0 0 SITIME CORP COM 82982T106 26320 154 SH SOLE 2 154 0 0 SITIME CORP COM 82982T106 2668353 15558 SH SOLE 3 15558 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 35300 1693 SH SOLE 2 1693 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 969539 46523 SH SOLE 3 46523 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 249980 10570 SH SOLE 3 10570 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1167260 49342 SH SOLE 2 49342 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2330 58 SH SOLE 2 58 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2576884 63927 SH SOLE 3 63927 0 0 SKECHERS U S A INC CL A 830566105 2800740 41852 SH DFND 2 41852 0 0 SKECHERS U S A INC CL A 830566105 466232 6967 SH SOLE 3 6967 0 0 SKECHERS U S A INC CL A 830566105 823370 12302 SH SOLE 2 12302 0 0 CHAMPION HOMES INC COM 830830105 81490 860 SH SOLE 2 860 0 0 CHAMPION HOMES INC COM 830830105 10352498 109146 SH SOLE 3 109146 0 0 SKYWEST INC COM 830879102 2014970 23700 SH DFND 2 23700 0 0 SKYWEST INC COM 830879102 140260 1647 SH SOLE 2 1647 0 0 SKYWEST INC COM 830879102 1878602 22096 SH SOLE 3 22096 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12775600 129347 SH DFND 2 129347 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 975156 9873 SH SOLE 3 9873 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2890250 29246 SH SOLE 2 29246 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 7547880 185315 SH SOLE 3 185315 0 0 TITAN MACHY INC COM 88830R101 2020 144 SH SOLE 2 144 0 0 TITAN MACHY INC COM 88830R101 4496785 322813 SH SOLE 3 322813 0 0 TOAST INC CL A 888787108 650 23 SH SOLE 2 23 0 0 TOAST INC CL A 888787108 15623242 551863 SH SOLE 3 551863 0 0 TOLL BROTHERS INC COM 889478103 8351420 54058 SH DFND 2 54058 0 0 TOLL BROTHERS INC COM 889478103 1181231 7646 SH SOLE 3 7646 0 0 TOLL BROTHERS INC COM 889478103 2681310 17356 SH SOLE 2 17356 0 0 TOMPKINS FINL CORP COM 890110109 980 17 SH SOLE 2 17 0 0 TOMPKINS FINL CORP COM 890110109 312008 5399 SH SOLE 3 5399 0 0 TOOTSIE ROLL INDS INC COM 890516107 851644 27499 SH SOLE 3 27499 0 0 TOPBUILD CORP COM 89055F103 159450 392 SH SOLE 2 392 0 0 TOPBUILD CORP COM 89055F103 1685007 4142 SH SOLE 3 4142 0 0 TORO CO COM 891092108 433110 4996 SH SOLE 2 4996 0 0 TORO CO COM 891092108 11520259 132829 SH SOLE 3 132829 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 206890 3270 SH SOLE 2 3270 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17712800 280000 SH SOLE 3 280000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6051780 93658 SH SOLE 2 93658 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 58029988 898019 SH SOLE 3 898019 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 296383 8965 SH SOLE 3 8965 0 0 TOWNSQUARE MEDIA INC CL A 892231101 720476 70913 SH SOLE 3 70913 0 0 TOYOTA MOTOR CORP ADS 892331307 4225160 23662 SH SOLE 2 23662 0 0 TRACTOR SUPPLY CO COM 892356106 2224160 7645 SH DFND 2 7645 0 0 TRACTOR SUPPLY CO COM 892356106 348960 1200 SH SOLE 2 1200 0 0 TRACTOR SUPPLY CO COM 892356106 10659093 36638 SH SOLE 3 36638 0 0 TRADEWEB MKTS INC CL A 892672106 919730 7437 SH DFND 2 7437 0 0 TRADEWEB MKTS INC CL A 892672106 1154550 9338 SH SOLE 2 9338 0 0 TRADEWEB MKTS INC CL A 892672106 37854892 306096 SH SOLE 3 306096 0 0 TRANSCAT INC COM 893529107 956015 7916 SH SOLE 3 7916 0 0 TRANSDIGM GROUP INC COM 893641100 15070493 10560 SH SOLE 3 10560 0 0 TRANSDIGM GROUP INC COM 893641100 27691680 19402 SH SOLE 2 19402 0 0 TRANSMEDICS GROUP INC COM 89377M109 78810 502 SH DFND 2 502 0 0 TRANSMEDICS GROUP INC COM 89377M109 690640 4399 SH DFND 1 4399 0 0 TRANSMEDICS GROUP INC COM 89377M109 2125010 13533 SH SOLE 2 13533 0 0 TRANSMEDICS GROUP INC COM 89377M109 15350675 97775 SH SOLE 3 97775 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 634198 344000 SH SOLE 3 344000 0 0 TRANSUNION COM 89400J107 737760 7045 SH SOLE 2 7045 0 0 TRANSUNION COM 89400J107 6251323 59707 SH SOLE 3 59707 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3007440 65263 SH SOLE 2 65263 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5534346 120103 SH SOLE 3 120103 0 0 TRAVELERS COMPANIES INC COM 89417E109 2135640 9122 SH DFND 2 9122 0 0 TRAVELERS COMPANIES INC COM 89417E109 10534490 44998 SH SOLE 2 44998 0 0 TRAVELERS COMPANIES INC COM 89417E109 28150355 120239 SH SOLE 3 120239 0 0 TRAVELZOO COM NEW 89421Q205 121705 10100 SH SOLE 3 10100 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 68901 4925 SH SOLE 3 4925 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 359090 25667 SH SOLE 2 25667 0 0 TREDEGAR CORP COM 894650100 248574 34098 SH SOLE 3 34098 0 0 TREEHOUSE FOODS INC COM 89469A104 1143140 27228 SH SOLE 2 27228 0 0 TREEHOUSE FOODS INC COM 89469A104 4681945 111528 SH SOLE 3 111528 0 0 TREX CO INC COM 89531P105 738010 11084 SH SOLE 2 11084 0 0 TREX CO INC COM 89531P105 22886476 343744 SH SOLE 3 343744 0 0 TRICO BANCSHARES COM 896095106 1212625 28432 SH SOLE 3 28432 0 0 TRIMAS CORP COM NEW 896215209 2239492 87720 SH SOLE 3 87720 0 0 TRIMBLE INC COM 896239100 462620 7452 SH SOLE 2 7452 0 0 TRIMBLE INC COM 896239100 6388378 102889 SH SOLE 3 102889 0 0 TRINET GROUP INC COM 896288107 617120 6364 SH DFND 2 6364 0 0 TRINET GROUP INC COM 896288107 22580 233 SH SOLE 2 233 0 0 TRINET GROUP INC COM 896288107 4635651 47805 SH SOLE 3 47805 0 0 TRINITY INDS INC COM 896522109 228516 6559 SH SOLE 3 6559 0 0 TRINITY INDS INC COM 896522109 353770 10150 SH SOLE 2 10150 0 0 TRIP COM GROUP LTD ADS 89677Q107 1944000 32705 SH SOLE 2 32705 0 0 TRIP COM GROUP LTD ADS 89677Q107 55516594 934151 SH SOLE 3 934151 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1430 18 SH SOLE 2 18 0 0 TRIUMPH FINANCIAL INC COM 89679E300 7181826 90292 SH SOLE 3 90292 0 0 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SOLE 3 53571 0 0 TUYA INC SPONSERED ADS 90114C107 70481 42716 SH SOLE 3 42716 0 0 TWILIO INC CL A 90138F102 196030 3004 SH SOLE 2 3004 0 0 TWILIO INC CL A 90138F102 876557 13440 SH SOLE 3 13440 0 0 TWIST BIOSCIENCE CORP COM 90184D100 108410 2393 SH SOLE 2 2393 0 0 TWIST BIOSCIENCE CORP COM 90184D100 13886931 307369 SH SOLE 3 307369 0 0 TWO HBRS INVT CORP COM 90187B804 12080 872 SH SOLE 2 872 0 0 TWO HBRS INVT CORP COM 90187B804 1906460 137353 SH SOLE 3 137353 0 0 TYLER TECHNOLOGIES INC COM 902252105 447710 767 SH DFND 2 767 0 0 TYLER TECHNOLOGIES INC COM 902252105 4350250 7455 SH SOLE 2 7455 0 0 TYLER TECHNOLOGIES INC COM 902252105 74905285 128324 SH SOLE 3 128324 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 315082 257000 SH SOLE 3 257000 0 0 TYSON FOODS INC CL A 902494103 4804220 80660 SH SOLE 2 80660 0 0 TYSON FOODS INC CL A 902494103 7125282 119632 SH SOLE 3 119632 0 0 VIPER ENERGY INC CL A 927959106 564290 12509 SH DFND 1 12509 0 0 VIPER ENERGY INC CL A 927959106 81070 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DE C.V. SPONSORED ADS 92837L109 13910515 314860 SH SOLE 3 314860 0 0 VISTEON CORP COM NEW 92839U206 79750 837 SH SOLE 2 837 0 0 VISTEON CORP COM NEW 92839U206 7196715 75564 SH SOLE 3 75564 0 0 VISTRA CORP COM 92840M102 23150490 195297 SH DFND 2 195297 0 0 VISTRA CORP COM 92840M102 12375360 104398 SH SOLE 2 104398 0 0 VISTRA CORP COM 92840M102 14731321 124273 SH SOLE 3 124273 0 0 VITA COCO CO INC COM 92846Q107 9030 319 SH SOLE 2 319 0 0 VITA COCO CO INC COM 92846Q107 2376087 83931 SH SOLE 3 83931 0 0 VITAL FARMS INC COM 92847W103 388080 11066 SH DFND 2 11066 0 0 VITAL FARMS INC COM 92847W103 170200 4841 SH SOLE 2 4841 0 0 VITAL FARMS INC COM 92847W103 2165362 61744 SH SOLE 3 61744 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 574660 57428 SH SOLE 2 57428 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1011238 100922 SH SOLE 3 100922 0 0 VONTIER CORPORATION COM 928881101 4568930 135416 SH DFND 2 135416 0 0 VONTIER CORPORATION COM 928881101 1082750 32091 SH SOLE 3 32091 0 0 VONTIER CORPORATION COM 928881101 1217980 36103 SH SOLE 2 36103 0 0 VORNADO RLTY TR SH BEN INT 929042109 680240 17265 SH DFND 1 17265 0 0 VORNADO RLTY TR SH BEN INT 929042109 3210780 81497 SH SOLE 2 81497 0 0 VORNADO RLTY TR SH BEN INT 929042109 17525317 444805 SH SOLE 3 444805 0 0 VOYA FINANCIAL INC COM 929089100 2687460 33931 SH SOLE 2 33931 0 0 VOYA FINANCIAL INC COM 929089100 7853475 99135 SH SOLE 3 99135 0 0 VULCAN MATLS CO COM 929160109 1433510 5729 SH SOLE 2 5729 0 0 VULCAN MATLS CO COM 929160109 82485882 329377 SH SOLE 3 329377 0 0 W & T OFFSHORE INC COM 92922P106 36967 17194 SH SOLE 3 17194 0 0 WD 40 CO COM 929236107 108830 422 SH DFND 2 422 0 0 WD 40 CO COM 929236107 195989 760 SH SOLE 3 760 0 0 WD 40 CO COM 929236107 485290 1882 SH SOLE 2 1882 0 0 WSFS FINL CORP COM 929328102 58510 1148 SH SOLE 2 1148 0 0 WSFS FINL CORP COM 929328102 1755433 34427 SH SOLE 3 34427 0 0 WP CAREY INC COM 92936U109 176830 2838 SH SOLE 2 2838 0 0 WP CAREY INC COM 92936U109 2806615 45050 SH SOLE 3 45050 0 0 WPP PLC NEW ADR 92937A102 865900 16925 SH SOLE 2 16925 0 0 WEC ENERGY GROUP INC COM 92939U106 1849610 19231 SH SOLE 2 19231 0 0 WEC ENERGY GROUP INC COM 92939U106 83246579 865529 SH SOLE 3 865529 0 0 WK KELLOGG CO COM SHS 92942W107 164620 9623 SH SOLE 2 9623 0 0 WK KELLOGG CO COM SHS 92942W107 405918 23724 SH SOLE 3 23724 0 0 WABASH NATL CORP COM 929566107 40030 2087 SH SOLE 2 2087 0 0 WABASH NATL CORP COM 929566107 5137317 267708 SH SOLE 3 267708 0 0 WABTEC COM 929740108 9715790 53451 SH DFND 2 53451 0 0 WABTEC COM 929740108 1285750 7073 SH SOLE 2 7073 0 0 WABTEC COM 929740108 23876580 131356 SH SOLE 3 131356 0 0 WALMART INC COM 931142103 32367970 400842 SH DFND 2 400842 0 0 WALMART INC COM 931142103 32950400 408060 SH SOLE 2 408060 0 0 WALMART INC COM 931142103 64308170 796386 SH SOLE 3 796386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2296980 256360 SH DFND 2 256360 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 97900 10924 SH SOLE 2 10924 0 0 WALGREENS BOOTS ALLIANCE INC COM 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WASHINGTON TR BANCORP INC COM 940610108 1420 44 SH SOLE 2 44 0 0 WASHINGTON TR BANCORP INC COM 940610108 503281 15625 SH SOLE 3 15625 0 0 WASTE CONNECTIONS INC COM 94106B101 9385200 52482 SH SOLE 2 52482 0 0 WASTE CONNECTIONS INC COM 94106B101 88842783 496828 SH SOLE 3 496828 0 0 WASTE MGMT INC DEL COM 94106L109 3237390 15594 SH DFND 2 15594 0 0 WASTE MGMT INC DEL COM 94106L109 4587230 22088 SH SOLE 2 22088 0 0 WASTE MGMT INC DEL COM 94106L109 43567974 209865 SH SOLE 3 209865 0 0 WATERS CORP COM 941848103 173860 483 SH SOLE 2 483 0 0 WATERS CORP COM 941848103 12830438 35651 SH SOLE 3 35651 0 0 WATSCO INC COM 942622200 1126300 2289 SH SOLE 2 2289 0 0 WATSCO INC COM 942622200 24595476 50003 SH SOLE 3 50003 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 101110 488 SH DFND 2 488 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 50350 243 SH SOLE 2 243 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6224402 30042 SH SOLE 3 30042 0 0 WAYFAIR INC CL A 94419L101 11910 212 SH SOLE 2 212 0 0 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P73684113 1040 63 SH SOLE 2 63 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 658122 39862 SH SOLE 3 39862 0 0 AAON INC COM PAR $0.004 000360206 665480 6171 SH DFND 1 6171 0 0 AAON INC COM PAR $0.004 000360206 1559170 14459 SH SOLE 2 14459 0 0 AAON INC COM PAR $0.004 000360206 23477038 217703 SH SOLE 3 217703 0 0 AAR CORP COM 000361105 200 3 SH SOLE 2 3 0 0 AAR CORP COM 000361105 19319762 295590 SH SOLE 3 295590 0 0 ACCO BRANDS CORP COM 00081T108 349720 63934 SH DFND 2 63934 0 0 ACCO BRANDS CORP COM 00081T108 298470 54549 SH SOLE 2 54549 0 0 ACCO BRANDS CORP COM 00081T108 929129 169859 SH SOLE 3 169859 0 0 ADMA BIOLOGICS INC COM 000899104 804520 40246 SH DFND 1 40246 0 0 ADMA BIOLOGICS INC COM 000899104 440 22 SH SOLE 2 22 0 0 ADMA BIOLOGICS INC COM 000899104 3458090 172991 SH SOLE 3 172991 0 0 ADT INC DEL COM 00090Q103 23520 3251 SH SOLE 2 3251 0 0 ADT INC DEL COM 00090Q103 119505 16529 SH SOLE 3 16529 0 0 ACV AUCTIONS INC COM CL A 00091G104 242810 11940 SH SOLE 2 11940 0 0 ACV AUCTIONS INC COM CL A 00091G104 10751419 528845 SH SOLE 3 528845 0 0 ABM INDS INC COM 000957100 787620 14929 SH SOLE 2 14929 0 0 ABM INDS INC COM 000957100 1131016 21437 SH SOLE 3 21437 0 0 AFLAC INC COM 001055102 10173120 90994 SH DFND 2 90994 0 0 AFLAC INC COM 001055102 5413590 48422 SH SOLE 2 48422 0 0 AFLAC INC COM 001055102 12568668 112421 SH SOLE 3 112421 0 0 AGCO CORP COM 001084102 368050 3761 SH DFND 2 3761 0 0 AGCO CORP COM 001084102 2177360 22242 SH SOLE 2 22242 0 0 AGCO CORP COM 001084102 10671927 109053 SH SOLE 3 109053 0 0 AGNC INVT CORP COM 00123Q104 16380 1566 SH SOLE 2 1566 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 540 106 SH SOLE 2 106 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 78433 15319 SH SOLE 3 15319 0 0 ARBOR REALTY TRUST INC COM 038923108 2090 135 SH SOLE 2 135 0 0 ARBOR REALTY TRUST INC COM 038923108 180885 11625 SH SOLE 3 11625 0 0 ARCBEST CORP COM 03937C105 12920 119 SH SOLE 2 119 0 0 ARCBEST CORP COM 03937C105 603416 5564 SH SOLE 3 5564 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8902 339 SH SOLE 3 339 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3409710 129841 SH SOLE 2 129841 0 0 ARCELLX INC COMMON STOCK 03940C100 405942 4861 SH SOLE 3 4861 0 0 ARCH RESOURCES INC CL A 03940R107 1950 14 SH SOLE 2 14 0 0 ARCH RESOURCES INC CL A 03940R107 566456 4100 SH SOLE 3 4100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 572490 9583 SH DFND 2 9583 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3063826 51286 SH SOLE 3 51286 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4580300 76585 SH SOLE 2 76585 0 0 ARCHROCK INC COM 03957W106 403400 19931 SH DFND 2 19931 0 0 ARCHROCK INC COM 03957W106 480200 23717 SH SOLE 2 23717 0 0 ARCHROCK INC COM 03957W106 99172559 4899830 SH SOLE 3 4899830 0 0 ARCOSA INC COM 039653100 279850 2954 SH SOLE 2 2954 0 0 ARCOSA INC COM 039653100 1107081 11683 SH SOLE 3 11683 0 0 ARDELYX INC COM 039697107 113920 16528 SH SOLE 2 16528 0 0 ARDELYX INC COM 039697107 123731 17958 SH SOLE 3 17958 0 0 ARDENT HEALTH PARTNERS INC COM 03980N107 2545979 138519 SH SOLE 3 138519 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5258270 33730 SH SOLE 2 33730 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28491292 182824 SH SOLE 3 182824 0 0 ARGAN INC COM 04010E109 573480 5654 SH DFND 1 5654 0 0 ARGAN INC COM 04010E109 6961445 68633 SH SOLE 3 68633 0 0 ARES COML REAL ESTATE CORP COM 04013V108 215565 30795 SH SOLE 3 30795 0 0 ARGENX SE SPONSORED ADR 04016X101 1692730 3125 SH SOLE 2 3125 0 0 ARGENX SE SPONSORED ADR 04016X101 204673146 377570 SH SOLE 3 377570 0 0 ARHAUS INC COM CL A 04035M102 6834672 555213 SH SOLE 3 555213 0 0 ARISTA NETWORKS INC COM 040413106 22696820 59134 SH DFND 2 59134 0 0 ARISTA NETWORKS INC COM 040413106 15362190 40022 SH SOLE 2 40022 0 0 ARISTA NETWORKS INC COM 040413106 109172226 284436 SH SOLE 3 284436 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 7912 469 SH SOLE 3 469 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 167690 9943 SH SOLE 2 9943 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 679920 4754 SH SOLE 2 4754 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 59958945 419264 SH SOLE 3 419264 0 0 ARLO TECHNOLOGIES INC COM 04206A101 173780 14351 SH SOLE 2 14351 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1340686 110709 SH SOLE 3 110709 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3320857 306635 SH SOLE 3 306635 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 932620 7096 SH DFND 2 7096 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 521000 3964 SH SOLE 2 3964 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10690910 81343 SH SOLE 3 81343 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 50 7 SH SOLE 2 7 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 150355 22781 SH SOLE 3 22781 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 164079 221000 SH SOLE 3 221000 0 0 ARROW ELECTRS INC COM 042735100 10728940 80772 SH DFND 2 80772 0 0 ARROW ELECTRS INC COM 042735100 4588840 34537 SH SOLE 2 34537 0 0 ARROW ELECTRS INC COM 042735100 81035997 610073 SH 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TECHNOLOGIE COM 04956D107 926240 24680 SH DFND 2 24680 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 235810 6279 SH SOLE 2 6279 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 10919766 290961 SH SOLE 3 290961 0 0 ATRICURE INC COM 04963C209 107340 3828 SH SOLE 2 3828 0 0 ATRICURE INC COM 04963C209 2728572 97310 SH SOLE 3 97310 0 0 AURORA INNOVATION INC CLASS A COM 051774107 1429887 241535 SH SOLE 3 241535 0 0 AUTODESK INC COM 052769106 7840490 28453 SH SOLE 2 28453 0 0 AUTODESK INC COM 052769106 29969469 108790 SH SOLE 3 108790 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 187780 5757 SH SOLE 2 5757 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 7999566 245235 SH SOLE 3 245235 0 0 AUTOLIV INC COM 052800109 1098810 11772 SH SOLE 2 11772 0 0 AUTOLIV INC COM 052800109 2801100 30000 SH SOLE 3 30000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 731400 2643 SH DFND 2 2643 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9707965 35081 SH SOLE 3 35081 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15259160 55155 SH SOLE 2 55155 0 0 AUTONATION INC COM 05329W102 436386 2439 SH SOLE 3 2439 0 0 AUTONATION INC COM 05329W102 2147810 12005 SH SOLE 2 12005 0 0 AUTOZONE INC COM 053332102 3986590 1266 SH DFND 2 1266 0 0 AUTOZONE INC COM 053332102 16502850 5239 SH SOLE 2 5239 0 0 AUTOZONE INC COM 053332102 46302438 14699 SH SOLE 3 14699 0 0 AVALONBAY CMNTYS INC COM 053484101 3044560 13509 SH SOLE 2 13509 0 0 AVALONBAY CMNTYS INC COM 053484101 64920204 288214 SH SOLE 3 288214 0 0 AVANOS MED INC COM 05350V106 125400 5220 SH SOLE 2 5220 0 0 AVANOS MED INC COM 05350V106 207139 8620 SH SOLE 3 8620 0 0 AVANTOR INC COM 05352A100 173240 6697 SH SOLE 2 6697 0 0 AVANTOR INC COM 05352A100 30063501 1162099 SH SOLE 3 1162099 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 88696 17057 SH SOLE 3 17057 0 0 AVEPOINT INC COM CL A 053604104 706640 60038 SH DFND 1 60038 0 0 AVEPOINT INC COM CL A 053604104 1719538 146095 SH SOLE 3 146095 0 0 AVERY DENNISON CORP COM 053611109 1253480 5678 SH DFND 2 5678 0 0 AVERY DENNISON CORP COM 053611109 2879450 13048 SH SOLE 2 13048 0 0 AVERY DENNISON CORP COM 053611109 3736805 16927 SH SOLE 3 16927 0 0 AVID BIOSERVICES INC COM 05368M106 4980 437 SH SOLE 2 437 0 0 AVID BIOSERVICES INC COM 05368M106 1806108 158709 SH SOLE 3 158709 0 0 AVIENT CORPORATION COM 05368V106 315860 6283 SH SOLE 2 6283 0 0 AVIENT CORPORATION COM 05368V106 8042897 159835 SH SOLE 3 159835 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 616200 13416 SH DFND 1 13416 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1253292 27287 SH SOLE 3 27287 0 0 BOSTON BEER INC CL A 100557107 161930 559 SH SOLE 2 559 0 0 BOSTON BEER INC CL A 100557107 1543140 5337 SH SOLE 3 5337 0 0 BXP INC COM 101121101 1060670 13182 SH SOLE 2 13182 0 0 BXP INC COM 101121101 114056154 1417551 SH SOLE 3 1417551 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20711340 247152 SH DFND 2 247152 0 0 BOSTON SCIENTIFIC CORP COM 101137107 29401720 350832 SH SOLE 2 350832 0 0 BOSTON SCIENTIFIC CORP COM 101137107 286469546 3418491 SH SOLE 3 3418491 0 0 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 2622716 93635 SH SOLE 3 93635 0 0 BOWLERO CORP CL A COM 10258P102 730803 62249 SH SOLE 3 62249 0 0 BOX INC CL A 10316T104 434510 13277 SH SOLE 2 13277 0 0 BOX INC CL A 10316T104 98769943 3017719 SH SOLE 3 3017719 0 0 BOYD GAMING CORP COM 103304101 610750 9447 SH DFND 2 9447 0 0 BOYD GAMING CORP COM 103304101 165800 2565 SH SOLE 2 2565 0 0 BOYD GAMING CORP COM 103304101 25795350 399000 SH SOLE 3 399000 0 0 BRADY CORP CL A 104674106 474410 6191 SH DFND 1 6191 0 0 BRADY CORP CL A 104674106 310 4 SH SOLE 2 4 0 0 BRADY CORP CL A 104674106 859252 11213 SH SOLE 3 11213 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12380 2277 SH SOLE 2 2277 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 46240 8500 SH SOLE 3 8500 0 0 BRF SA SPONSORED ADR 10552T107 159553 36511 SH SOLE 3 36511 0 0 BRAZE INC COM CL A 10576N102 82720 2559 SH SOLE 2 2559 0 0 BRAZE INC COM CL A 10576N102 2906493 89873 SH SOLE 3 89873 0 0 BRIDGEBIO PHARMA INC COM 10806X102 6880 270 SH SOLE 2 270 0 0 BRIDGEBIO PHARMA INC COM 10806X102 462150 18152 SH SOLE 3 18152 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 130260 156000 SH SOLE 3 156000 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 7350 519 SH SOLE 2 519 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 293942 20744 SH SOLE 3 20744 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3612940 25796 SH SOLE 2 25796 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 19783834 141182 SH SOLE 3 141182 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3921030 87076 SH DFND 2 87076 0 0 BRIGHTHOUSE FINL INC COM 10922N103 284330 6303 SH SOLE 2 6303 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1457891 32376 SH SOLE 3 32376 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7209700 40067 SH SOLE 2 40067 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19978246 111089 SH SOLE 3 111089 0 0 CHESAPEAKE ENERGY CORP COM 165167735 129630 1576 SH SOLE 2 1576 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1990615 24202 SH SOLE 3 24202 0 0 CHESAPEAKE UTILS CORP COM 165303108 2047330 16482 SH SOLE 2 16482 0 0 CHESAPEAKE UTILS CORP COM 165303108 4235935 34114 SH SOLE 3 34114 0 0 CHEVRON CORP NEW COM 166764100 4880080 33137 SH DFND 2 33137 0 0 CHEVRON CORP NEW COM 166764100 32038010 217543 SH SOLE 2 217543 0 0 CHEVRON CORP NEW COM 166764100 56205319 381648 SH SOLE 3 381648 0 0 CHIMERA INVT CORP COM SHS 16934Q802 89550 5657 SH SOLE 3 5657 0 0 CHIMERA INVT CORP COM SHS 16934Q802 297660 18809 SH SOLE 2 18809 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1169050 20289 SH DFND 2 20289 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4655860 80813 SH SOLE 2 80813 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 169850623 2947772 SH SOLE 3 2947772 0 0 CHOICE HOTELS INTL INC COM 169905106 167090 1283 SH SOLE 2 1283 0 0 CHOICE HOTELS INTL INC COM 169905106 3710683 28478 SH SOLE 3 28478 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 665861 16785 SH SOLE 3 16785 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1169320 29474 SH SOLE 2 29474 0 0 CHURCH & DWIGHT CO INC COM 171340102 688530 6575 SH DFND 2 6575 0 0 CHURCH & DWIGHT CO INC COM 171340102 4896060 46756 SH SOLE 2 46756 0 0 CHURCH & DWIGHT CO INC COM 171340102 19022493 181651 SH SOLE 3 181651 0 0 CHURCHILL DOWNS INC COM 171484108 902070 6672 SH SOLE 2 6672 0 0 CHURCHILL DOWNS INC COM 171484108 4443541 32864 SH SOLE 3 32864 0 0 CIENA CORP COM NEW 171779309 718950 11674 SH SOLE 2 11674 0 0 CIENA CORP COM NEW 171779309 10430020 169346 SH SOLE 3 169346 0 0 CINCINNATI FINL CORP COM 172062101 327100 2403 SH SOLE 2 2403 0 0 CINCINNATI FINL CORP COM 172062101 4432748 32565 SH SOLE 3 32565 0 0 CINEMARK HLDGS INC COM 17243V102 647120 23244 SH DFND 1 23244 0 0 CINEMARK HLDGS INC COM 17243V102 2191700 78725 SH DFND 2 78725 0 0 CINEMARK HLDGS INC COM 17243V102 458620 16471 SH SOLE 2 16471 0 0 CINEMARK HLDGS INC COM 17243V102 1474880 52977 SH SOLE 3 52977 0 0 CIRRUS LOGIC INC COM 172755100 620920 4999 SH DFND 1 4999 0 0 CIRRUS LOGIC INC COM 172755100 5969900 48063 SH DFND 2 48063 0 0 CIRRUS LOGIC INC COM 172755100 3036900 24450 SH SOLE 2 24450 0 0 CIRRUS LOGIC INC COM 172755100 85511878 688446 SH SOLE 3 688446 0 0 CISCO SYS INC COM 17275R102 23310570 438004 SH DFND 2 438004 0 0 CISCO SYS INC COM 17275R102 30138790 566296 SH SOLE 2 566296 0 0 CISCO SYS INC COM 17275R102 60915772 1144603 SH SOLE 3 1144603 0 0 CINTAS CORP COM 172908105 6559550 31861 SH DFND 2 31861 0 0 CINTAS CORP COM 172908105 8923850 43356 SH SOLE 2 43356 0 0 CINTAS CORP COM 172908105 23266499 113010 SH SOLE 3 113010 0 0 CITIGROUP INC COM NEW 172967424 14950570 238827 SH DFND 2 238827 0 0 CITIGROUP INC COM NEW 172967424 17194690 274672 SH SOLE 2 274672 0 0 CITIGROUP INC COM NEW 172967424 56986533 910328 SH SOLE 3 910328 0 0 CITIZENS FINL GROUP INC COM 174610105 4177130 101717 SH SOLE 2 101717 0 0 CITIZENS FINL GROUP INC COM 174610105 5732386 139576 SH SOLE 3 139576 0 0 CITY HLDG CO COM 177835105 75834 646 SH SOLE 3 646 0 0 CITY HLDG CO COM 177835105 315370 2687 SH SOLE 2 2687 0 0 CITY OFFICE REIT INC COM 178587101 5990 1027 SH SOLE 2 1027 0 0 CITY OFFICE REIT INC COM 178587101 80913 13855 SH SOLE 3 13855 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2148510 42407 SH SOLE 2 42407 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 4470665 88231 SH SOLE 3 88231 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 170 23 SH SOLE 2 23 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 149837 20005 SH SOLE 3 20005 0 0 CLARUS CORP NEW COM 18270P109 2410 536 SH SOLE 2 536 0 0 CLARUS CORP NEW COM 18270P109 81554 18123 SH SOLE 3 18123 0 0 CLEAN HARBORS INC COM 184496107 7151470 29587 SH DFND 2 29587 0 0 CLEAN HARBORS INC COM 184496107 2523330 10438 SH SOLE 2 10438 0 0 CLEAN HARBORS INC COM 184496107 12322376 50980 SH SOLE 3 50980 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1970 636 SH SOLE 2 636 0 0 CLEAN ENERGY FUELS CORP COM 184499101 85699 27556 SH SOLE 3 27556 0 0 CLEANSPARK INC COM NEW 18452B209 95240 10197 SH SOLE 3 10197 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 27090 16931 SH SOLE 3 16931 0 0 CLEAR SECURE INC COM CL A 18467V109 224760 6783 SH SOLE 2 6783 0 0 CLEAR SECURE INC COM CL A 18467V109 1539585 46457 SH SOLE 3 46457 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 660720 26167 SH DFND 1 26167 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 523180 20722 SH SOLE 2 20722 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 49503080 1960518 SH SOLE 3 1960518 0 0 CLEARWAY ENERGY INC CL C 18539C204 13810 450 SH SOLE 2 450 0 0 CLEARWAY ENERGY INC CL C 18539C204 1880561 61296 SH SOLE 3 61296 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 849290 66507 SH DFND 2 66507 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 522480 40917 SH SOLE 2 40917 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2683054 210106 SH SOLE 3 210106 0 0 CLOROX CO DEL COM 189054109 5600200 34380 SH SOLE 2 34380 0 0 CLOROX CO DEL COM 189054109 6914552 42444 SH SOLE 3 42444 0 0 CLOUDFLARE INC CL A COM 18915M107 2161620 26723 SH DFND 2 26723 0 0 CLOUDFLARE INC CL A COM 18915M107 1657500 20492 SH SOLE 2 20492 0 0 CLOUDFLARE INC CL A COM 18915M107 11055803 136677 SH SOLE 3 136677 0 0 COCA COLA CONS INC COM 191098102 1595110 1211 SH SOLE 2 1211 0 0 COCA COLA CONS INC COM 191098102 2830260 2150 SH SOLE 3 2150 0 0 COCA COLA CO COM 191216100 5923780 82435 SH DFND 2 82435 0 0 COCA COLA CO COM 191216100 29078600 404667 SH SOLE 2 404667 0 0 COCA COLA CO COM 191216100 115665569 1609596 SH SOLE 3 1609596 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2306188 25994 SH SOLE 3 25994 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2312000 26063 SH SOLE 2 26063 0 0 CODEXIS INC COM 192005106 38891 12627 SH SOLE 3 12627 0 0 COEUR MNG INC COM NEW 192108504 2990 434 SH SOLE 2 434 0 0 COEUR MNG INC COM NEW 192108504 220132 31996 SH SOLE 3 31996 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2325100 30620 SH SOLE 2 30620 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10706694 141026 SH SOLE 3 141026 0 0 COGNEX CORP COM 192422103 1763120 43549 SH SOLE 2 43549 0 0 COGNEX CORP COM 192422103 7995510 197420 SH SOLE 3 197420 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14763460 191286 SH DFND 2 191286 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6111400 79184 SH SOLE 2 79184 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21983797 284838 SH SOLE 3 284838 0 0 COHEN & STEERS INC COM 19247A100 637590 6645 SH DFND 1 6645 0 0 COHEN & STEERS INC COM 19247A100 2888190 30100 SH SOLE 2 30100 0 0 COHEN & STEERS INC COM 19247A100 19154211 199627 SH SOLE 3 199627 0 0 COHERENT CORP COM 19247G107 493540 5551 SH DFND 1 5551 0 0 COHERENT CORP COM 19247G107 1155320 12997 SH SOLE 2 12997 0 0 COHERENT CORP COM 19247G107 29351058 330121 SH SOLE 3 330121 0 0 COHERUS BIOSCIENCES INC COM 19249H103 356124 342427 SH SOLE 3 342427 0 0 COHU INC COM 192576106 5810 226 SH SOLE 2 226 0 0 COHU INC COM 192576106 205009 7977 SH SOLE 3 7977 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 531680 2981 SH SOLE 2 2981 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2043432 11469 SH SOLE 3 11469 0 0 ENOVIS CORPORATION COM 194014502 68080 1582 SH SOLE 2 1582 0 0 ENOVIS CORPORATION COM 194014502 12857012 298653 SH SOLE 3 298653 0 0 COLGATE PALMOLIVE CO COM 194162103 28431900 273884 SH DFND 2 273884 0 0 COLGATE PALMOLIVE CO COM 194162103 23894920 230181 SH SOLE 2 230181 0 0 COLGATE PALMOLIVE CO COM 194162103 26294035 253290 SH SOLE 3 253290 0 0 DROPBOX INC CL A 26210C104 7172660 282055 SH DFND 2 282055 0 0 DROPBOX INC CL A 26210C104 1822120 71651 SH SOLE 2 71651 0 0 DROPBOX INC CL A 26210C104 2778787 109272 SH SOLE 3 109272 0 0 DROPBOX INC NOTE 3/0 26210CAD6 199626 207000 SH SOLE 3 207000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 100 7 SH SOLE 2 7 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1075330 75356 SH SOLE 3 75356 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 170 29 SH SOLE 2 29 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 314112 54064 SH SOLE 3 54064 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2706340 23472 SH DFND 2 23472 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16440600 142591 SH SOLE 2 142591 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57487773 498593 SH SOLE 3 498593 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 476448 448000 SH SOLE 3 448000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 94180 8182 SH SOLE 2 8182 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 10715419 930966 SH SOLE 3 930966 0 0 DUOLINGO INC CL A COM 26603R106 529380 1878 SH SOLE 2 1878 0 0 DUOLINGO INC CL A COM 26603R106 1939170 6876 SH SOLE 3 6876 0 0 DUPONT DE NEMOURS INC COM 26614N102 1702980 19111 SH DFND 2 19111 0 0 DUPONT DE NEMOURS INC COM 26614N102 9279140 104161 SH SOLE 2 104161 0 0 DUPONT DE NEMOURS INC COM 26614N102 21409658 240261 SH SOLE 3 240261 0 0 DOXIMITY INC CL A 26622P107 688540 15803 SH DFND 1 15803 0 0 DOXIMITY INC CL A 26622P107 794920 18246 SH SOLE 2 18246 0 0 DOXIMITY INC CL A 26622P107 5427036 124559 SH SOLE 3 124559 0 0 DUTCH BROS INC CL A 26701L100 190 6 SH SOLE 2 6 0 0 DUTCH BROS INC CL A 26701L100 11616769 362684 SH SOLE 3 362684 0 0 D-WAVE QUANTUM INC COM 26740W109 67812 68992 SH SOLE 3 68992 0 0 DYCOM INDS INC COM 267475101 813620 4128 SH DFND 1 4128 0 0 DYCOM INDS INC COM 267475101 52410 266 SH SOLE 2 266 0 0 DYCOM INDS INC COM 267475101 16033297 81346 SH SOLE 3 81346 0 0 DYNATRACE INC COM NEW 268150109 48610 909 SH SOLE 2 909 0 0 DYNATRACE INC COM NEW 268150109 45487571 850712 SH SOLE 3 850712 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15880 1425 SH SOLE 2 1425 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1225411 110001 SH SOLE 3 110001 0 0 DYNEX CAP INC COM 26817Q886 2340 184 SH SOLE 2 184 0 0 DYNEX CAP INC COM 26817Q886 3279001 256975 SH SOLE 3 256975 0 0 E L F BEAUTY INC COM 26856L103 365630 3352 SH SOLE 2 3352 0 0 E L F BEAUTY INC COM 26856L103 13951479 127960 SH SOLE 3 127960 0 0 EL POLLO LOCO HLDGS INC COM 268603107 196088 14313 SH SOLE 3 14313 0 0 ENI S P A SPONSORED ADR 26874R108 242 8 SH SOLE 3 8 0 0 ENI S P A SPONSORED ADR 26874R108 261700 8636 SH SOLE 2 8636 0 0 EOG RES INC COM 26875P101 4495310 36572 SH SOLE 2 36572 0 0 EOG RES INC COM 26875P101 32915368 267757 SH SOLE 3 267757 0 0 EQT CORP COM 26884L109 549340 14986 SH SOLE 2 14986 0 0 EQT CORP COM 26884L109 17483334 477165 SH SOLE 3 477165 0 0 EPR PPTYS COM SH BEN INT 26884U109 106040 2161 SH SOLE 2 2161 0 0 EPR PPTYS COM SH BEN INT 26884U109 7335992 149592 SH SOLE 3 149592 0 0 EAGLE BANCORP INC MD COM 268948106 601125 26622 SH SOLE 3 26622 0 0 EAGLE MATLS INC COM 26969P108 1530120 5319 SH SOLE 2 5319 0 0 EAGLE MATLS INC COM 26969P108 19959458 69388 SH SOLE 3 69388 0 0 EAST WEST BANCORP INC COM 27579R104 7311400 88366 SH DFND 2 88366 0 0 EAST WEST BANCORP INC COM 27579R104 1311346 15849 SH SOLE 3 15849 0 0 EAST WEST BANCORP INC COM 27579R104 4558070 55096 SH SOLE 2 55096 0 0 EASTERN BANKSHARES INC COM 27627N105 853568 52079 SH SOLE 3 52079 0 0 EASTGROUP PPTYS INC COM 277276101 1479040 7919 SH SOLE 2 7919 0 0 EASTGROUP PPTYS INC COM 277276101 15606569 83538 SH SOLE 3 83538 0 0 EASTMAN CHEM CO COM 277432100 2566190 22919 SH SOLE 2 22919 0 0 EASTMAN CHEM CO COM 277432100 87440451 781067 SH SOLE 3 781067 0 0 EBAY INC. COM 278642103 3098230 47585 SH DFND 2 47585 0 0 EBAY INC. COM 278642103 4614460 70861 SH SOLE 2 70861 0 0 EBAY INC. COM 278642103 10920184 167719 SH SOLE 3 167719 0 0 ECHOSTAR CORP CL A 278768106 4310 174 SH SOLE 2 174 0 0 ECHOSTAR CORP CL A 278768106 1380616 55625 SH SOLE 3 55625 0 0 ECOLAB INC COM 278865100 4524510 17707 SH SOLE 2 17707 0 0 ECOLAB INC COM 278865100 146202469 572602 SH SOLE 3 572602 0 0 ECOVYST INC COM 27923Q109 132170 19308 SH SOLE 2 19308 0 0 ECOVYST INC COM 27923Q109 1397181 203968 SH SOLE 3 203968 0 0 EDGEWELL PERS CARE CO COM 28035Q102 582890 16040 SH DFND 2 16040 0 0 EDGEWELL PERS CARE CO COM 28035Q102 577340 15888 SH SOLE 2 15888 0 0 EDGEWELL PERS CARE CO COM 28035Q102 14440935 397384 SH SOLE 3 397384 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 495720 18573 SH DFND 1 18573 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 908448 34037 SH SOLE 3 34037 0 0 EDISON INTL COM 281020107 2463050 28282 SH SOLE 2 28282 0 0 EDISON INTL COM 281020107 32256046 370376 SH SOLE 3 370376 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1234960 18716 SH SOLE 2 18716 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14577653 220907 SH SOLE 3 220907 0 0 EGAIN CORP COM NEW 28225C806 390 77 SH SOLE 2 77 0 0 EGAIN CORP COM NEW 28225C806 831581 163055 SH SOLE 3 163055 0 0 EHEALTH INC COM 28238P109 2370 584 SH SOLE 2 584 0 0 EHEALTH INC COM 28238P109 426450 104522 SH SOLE 3 104522 0 0 8X8 INC NEW COM 282914100 8740 4287 SH SOLE 2 4287 0 0 8X8 INC NEW COM 282914100 32318 15842 SH SOLE 3 15842 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 0 20967 SH DFND 2 20967 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1369500 93221 SH SOLE 2 93221 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10183578 693232 SH SOLE 3 693232 0 0 ELECTRONIC ARTS INC COM 285512109 5266610 36716 SH DFND 2 36716 0 0 ELECTRONIC ARTS INC COM 285512109 4336840 30240 SH SOLE 2 30240 0 0 ELECTRONIC ARTS INC COM 285512109 13489384 94042 SH SOLE 3 94042 0 0 ELEMENT SOLUTIONS INC COM 28618M106 958220 35279 SH SOLE 2 35279 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9109355 335396 SH SOLE 3 335396 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1487420 42060 SH SOLE 2 42060 0 0 EMBRAER S.A. 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HLDGS INC COM 292218104 530164 11052 SH SOLE 3 11052 0 0 ENACT HLDGS INC COM 29249E109 330 9 SH SOLE 2 9 0 0 ENACT HLDGS INC COM 29249E109 1446443 39814 SH SOLE 3 39814 0 0 ENBRIDGE INC COM 29250N105 107970 2660 SH SOLE 2 2660 0 0 ENBRIDGE INC COM 29250N105 12901756 317699 SH SOLE 3 317699 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1440 139 SH SOLE 2 139 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6190420 49851 SH SOLE 2 49851 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 33473624 269579 SH SOLE 3 269579 0 0 FLUOR CORP NEW COM 343412102 766140 16058 SH SOLE 2 16058 0 0 FLUOR CORP NEW COM 343412102 7014133 147016 SH SOLE 3 147016 0 0 FLOWERS FOODS INC COM 343498101 130810 5670 SH DFND 2 5670 0 0 FLOWERS FOODS INC COM 343498101 2814210 121988 SH SOLE 2 121988 0 0 FLOWERS FOODS INC COM 343498101 4127361 178906 SH SOLE 3 178906 0 0 FLOWSERVE CORP COM 34354P105 414450 8014 SH SOLE 2 8014 0 0 FLOWSERVE CORP COM 34354P105 7761098 150147 SH SOLE 3 150147 0 0 FLUENCE ENERGY INC COM CL A 34379V103 4070 179 SH SOLE 2 179 0 0 FLUENCE ENERGY INC COM CL A 34379V103 384049 16911 SH SOLE 3 16911 0 0 STANDARD BIOTOOLS INC COM 34385P108 59060 30609 SH SOLE 2 30609 0 0 STANDARD BIOTOOLS INC COM 34385P108 63474 32888 SH SOLE 3 32888 0 0 FLUSHING FINL CORP COM 343873105 2070418 142004 SH SOLE 3 142004 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39090 396 SH SOLE 2 396 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32502044 329268 SH SOLE 3 329268 0 0 FOOT LOCKER INC COM 344849104 146340 5663 SH SOLE 2 5663 0 0 FOOT LOCKER INC COM 344849104 4284815 165821 SH SOLE 3 165821 0 0 FORD MTR CO COM 345370860 3756420 355721 SH DFND 2 355721 0 0 FORD MTR CO COM 345370860 2762430 261606 SH SOLE 2 261606 0 0 FORD MTR CO COM 345370860 3892321 368591 SH SOLE 3 368591 0 0 FORD MTR CO NOTE 3/1 345370CZ1 440325 450000 SH SOLE 3 450000 0 0 FORESTAR GROUP INC COM 346232101 2140 66 SH SOLE 2 66 0 0 FORESTAR GROUP INC COM 346232101 791608 24455 SH SOLE 3 24455 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 13190 10069 SH SOLE 3 10069 0 0 FORMFACTOR INC COM 346375108 238790 5191 SH DFND 2 5191 0 0 FORMFACTOR INC COM 346375108 25810 561 SH SOLE 2 561 0 0 FORMFACTOR INC COM 346375108 54300332 1180442 SH SOLE 3 1180442 0 0 FORRESTER RESH INC COM 346563109 5860 326 SH SOLE 2 326 0 0 FORRESTER RESH INC COM 346563109 555500 30844 SH SOLE 3 30844 0 0 FORTINET INC COM 34959E109 2565660 33065 SH SOLE 2 33065 0 0 FORTINET INC COM 34959E109 11733625 151304 SH SOLE 3 151304 0 0 FORTIVE CORP COM 34959J108 1291060 16356 SH SOLE 2 16356 0 0 FORTIVE CORP COM 34959J108 56743724 718912 SH SOLE 3 718912 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2014604 22502 SH SOLE 3 22502 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3660110 40848 SH SOLE 2 40848 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 41700 2085 SH SOLE 2 2085 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 735520 36776 SH SOLE 3 36776 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 220197 14243 SH SOLE 3 14243 0 0 FORUM ENERGY 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361448103 112021045 845761 SH SOLE 3 845761 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5784115 145038 SH SOLE 3 145038 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21608640 541835 SH SOLE 2 541835 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 100349 39199 SH SOLE 3 39199 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2266070 33413 SH SOLE 3 33413 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 11840 68 SH SOLE 2 68 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 2349270 13500 SH SOLE 3 13500 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 850 3 SH SOLE 2 3 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7268063 25704 SH SOLE 3 25704 0 0 GUARDANT HEALTH INC COM 40131M109 650 28 SH SOLE 2 28 0 0 GUARDANT HEALTH INC COM 40131M109 1444211 62956 SH SOLE 3 62956 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 3570 212 SH SOLE 2 212 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 2211569 131641 SH SOLE 3 131641 0 0 GUIDEWIRE SOFTWARE INC COM 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CO COM 406216101 3124290 107554 SH SOLE 2 107554 0 0 HALLIBURTON CO COM 406216101 3733041 128504 SH SOLE 3 128504 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 472340 8252 SH DFND 2 8252 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 700220 12233 SH DFND 1 12233 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 188340 3291 SH SOLE 2 3291 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17865921 312123 SH SOLE 3 312123 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 382375 322000 SH SOLE 3 322000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 320550 10534 SH SOLE 3 10534 0 0 HAMILTON LANE INC CL A 407497106 745120 4425 SH DFND 1 4425 0 0 HAMILTON LANE INC CL A 407497106 2496890 14828 SH DFND 2 14828 0 0 HAMILTON LANE INC CL A 407497106 6429970 38186 SH SOLE 2 38186 0 0 HAMILTON LANE INC CL A 407497106 19746085 117264 SH SOLE 3 117264 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 652660 12753 SH SOLE 2 12753 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5897394 115251 SH SOLE 3 115251 0 0 HANESBRANDS INC COM 410345102 1900 259 SH SOLE 2 259 0 0 HANESBRANDS INC COM 410345102 2643450 359653 SH SOLE 3 359653 0 0 HANMI FINL CORP COM NEW 410495204 1030 55 SH SOLE 2 55 0 0 HANMI FINL CORP COM NEW 410495204 540423 29055 SH SOLE 3 29055 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 83910 2435 SH SOLE 2 2435 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 8710224 252690 SH SOLE 3 252690 0 0 HANOVER INS GROUP INC COM 410867105 3577550 24161 SH SOLE 2 24161 0 0 HANOVER INS GROUP INC COM 410867105 19920351 134497 SH SOLE 3 134497 0 0 HARLEY DAVIDSON INC COM 412822108 965870 25068 SH SOLE 3 25068 0 0 HARLEY DAVIDSON INC COM 412822108 2811880 72950 SH SOLE 2 72950 0 0 HARMONIC INC COM 413160102 392865 26964 SH SOLE 3 26964 0 0 HARMONIC INC COM 413160102 763170 52378 SH SOLE 2 52378 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5040 496 SH SOLE 2 496 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 832231 81832 SH SOLE 3 81832 0 0 HARROW INC COM 415858109 617210 13728 SH DFND 1 13728 0 0 HARROW INC COM 415858109 87717 1951 SH SOLE 3 1951 0 0 ENVIRI CORP COM 415864107 434220 42000 SH SOLE 2 42000 0 0 ENVIRI CORP COM 415864107 532851 51533 SH SOLE 3 51533 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6193880 52659 SH SOLE 2 52659 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20076733 170706 SH SOLE 3 170706 0 0 HASBRO INC COM 418056107 345300 4775 SH SOLE 2 4775 0 0 HASBRO INC COM 418056107 5073103 70148 SH SOLE 3 70148 0 0 HASHICORP INC COM CL A 418100103 21220 627 SH SOLE 2 627 0 0 HASHICORP INC COM CL A 418100103 859875 25395 SH SOLE 3 25395 0 0 HAVERTY FURNITURE COS INC COM 419596101 442514 16109 SH SOLE 3 16109 0 0 HAWKINS INC COM 420261109 6180 48 SH SOLE 2 48 0 0 HAWKINS INC COM 420261109 1577186 12373 SH SOLE 3 12373 0 0 HAYWARD HLDGS INC COM 421298100 4296182 280064 SH SOLE 3 280064 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1280 114 SH SOLE 2 114 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 678198 60716 SH SOLE 3 60716 0 0 HEALTHSTREAM INC COM 42222N103 299330 10381 SH SOLE 2 10381 0 0 HEALTHSTREAM INC COM 42222N103 5443665 188754 SH SOLE 3 188754 0 0 HEALTHEQUITY INC COM 42226A107 405320 4952 SH DFND 2 4952 0 0 HEALTHEQUITY INC COM 42226A107 1608540 19639 SH SOLE 2 19639 0 0 HEALTHEQUITY INC COM 42226A107 49582929 605778 SH SOLE 3 605778 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1212350 66796 SH DFND 2 66796 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 12320 680 SH SOLE 2 680 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 42821785 2359327 SH SOLE 3 2359327 0 0 HEARTLAND FINL USA INC COM 42234Q102 8203866 144689 SH SOLE 3 144689 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7607940 332649 SH SOLE 2 332649 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 33893855 1482023 SH SOLE 3 1482023 0 0 HECLA MNG CO COM 422704106 1186846 177938 SH SOLE 3 177938 0 0 HEICO CORP NEW COM 422806109 5799590 22181 SH SOLE 2 22181 0 0 HEICO CORP NEW COM 422806109 21841163 83529 SH SOLE 3 83529 0 0 HEICO CORP NEW CL A 422806208 14042528 68917 SH SOLE 3 68917 0 0 HEICO CORP NEW CL A 422806208 15035680 73782 SH SOLE 2 73782 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 380 10 SH SOLE 2 10 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1575035 40531 SH SOLE 3 40531 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 63250 1326 SH SOLE 2 1326 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 8377313 175625 SH SOLE 3 175625 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15830 1426 SH SOLE 2 1426 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 151260 13627 SH SOLE 3 13627 0 0 HELLO GROUP INC ADS 423403104 1738322 228426 SH SOLE 3 228426 0 0 HELMERICH & PAYNE INC COM 423452101 169760 5581 SH SOLE 2 5581 0 0 HELMERICH & PAYNE INC COM 423452101 796335 26178 SH SOLE 3 26178 0 0 HENRY JACK & ASSOC INC COM 426281101 3059020 17322 SH SOLE 2 17322 0 0 HENRY JACK & ASSOC INC COM 426281101 19936133 112927 SH SOLE 3 112927 0 0 HERITAGE COMM CORP COM 426927109 1920 195 SH SOLE 2 195 0 0 HERITAGE COMM CORP COM 426927109 327799 33178 SH SOLE 3 33178 0 0 HERC HLDGS INC COM 42704L104 350440 2196 SH SOLE 2 2196 0 0 HERC HLDGS INC COM 42704L104 1470263 9222 SH SOLE 3 9222 0 0 HERITAGE FINL CORP WASH COM 42722X106 1290 59 SH SOLE 2 59 0 0 HERITAGE FINL CORP WASH COM 42722X106 1400355 64325 SH SOLE 3 64325 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 514912 42068 SH SOLE 3 42068 0 0 HERON THERAPEUTICS INC COM 427746102 29458 14803 SH SOLE 3 14803 0 0 HERSHEY CO COM 427866108 1325970 6914 SH DFND 2 6914 0 0 HERSHEY CO COM 427866108 3127660 16309 SH SOLE 2 16309 0 0 HERSHEY CO COM 427866108 9320892 48602 SH SOLE 3 48602 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 710 213 SH SOLE 2 213 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 33904 10274 SH SOLE 3 10274 0 0 HESS CORP COM 42809H107 293720 2163 SH SOLE 2 2163 0 0 HESS CORP COM 42809H107 7791389 57374 SH SOLE 3 57374 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17726420 866394 SH DFND 2 866394 0 0 JACOBS SOLUTIONS INC COM 46982L108 573080 4378 SH DFND 2 4378 0 0 JACOBS SOLUTIONS INC COM 46982L108 622280 4754 SH SOLE 2 4754 0 0 JACOBS SOLUTIONS INC COM 46982L108 30707046 234584 SH SOLE 3 234584 0 0 JAKKS PAC INC COM NEW 47012E403 340309 13335 SH SOLE 3 13335 0 0 JAMF HLDG CORP COM 47074L105 1630 94 SH SOLE 2 94 0 0 JAMF HLDG CORP COM 47074L105 1864362 107456 SH SOLE 3 107456 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 52950 5229 SH SOLE 2 5229 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3199684 316487 SH SOLE 3 316487 0 0 JD.COM INC SPON ADS CL A 47215P106 193520 4838 SH SOLE 2 4838 0 0 JD.COM INC SPON ADS CL A 47215P106 1267880 31697 SH SOLE 3 31697 0 0 JEFFERIES FINL GROUP INC COM 47233W109 719580 11691 SH DFND 1 11691 0 0 JEFFERIES FINL GROUP INC COM 47233W109 884450 14371 SH SOLE 2 14371 0 0 JEFFERIES FINL GROUP INC COM 47233W109 22757682 369743 SH SOLE 3 369743 0 0 JELD-WEN HLDG INC COM 47580P103 950 60 SH SOLE 2 60 0 0 JELD-WEN HLDG INC COM 47580P103 846831 53563 SH SOLE 3 53563 0 0 JETBLUE AWYS CORP COM 477143101 8660 1322 SH SOLE 2 1322 0 0 JETBLUE AWYS CORP COM 477143101 94740 14442 SH SOLE 3 14442 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17550 178 SH SOLE 2 178 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 377096 3828 SH SOLE 3 3828 0 0 JOHNSON & JOHNSON COM 478160104 24031070 148285 SH DFND 2 148285 0 0 JOHNSON & JOHNSON COM 478160104 72530590 447550 SH SOLE 2 447550 0 0 JOHNSON & JOHNSON COM 478160104 88548774 546395 SH SOLE 3 546395 0 0 JONES LANG LASALLE INC COM 48020Q107 2032210 7532 SH DFND 2 7532 0 0 JONES LANG LASALLE INC COM 48020Q107 1222510 4529 SH SOLE 2 4529 0 0 JONES LANG LASALLE INC COM 48020Q107 1974200 7317 SH SOLE 3 7317 0 0 ZIFF DAVIS INC COM 48123V102 1639550 33694 SH DFND 2 33694 0 0 ZIFF DAVIS INC COM 48123V102 266480 5476 SH SOLE 2 5476 0 0 ZIFF DAVIS INC COM 48123V102 1195917 24577 SH SOLE 3 24577 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 69234 75000 SH SOLE 3 75000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 227959 42689 SH SOLE 3 42689 0 0 JUNIPER NETWORKS INC COM 48203R104 897040 23013 SH DFND 2 23013 0 0 JUNIPER NETWORKS INC COM 48203R104 71860 1844 SH SOLE 2 1844 0 0 JUNIPER NETWORKS INC COM 48203R104 7682217 197081 SH SOLE 3 197081 0 0 OPENLANE INC COM 48238T109 540060 31998 SH SOLE 2 31998 0 0 OPENLANE INC COM 48238T109 1747536 103527 SH SOLE 3 103527 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 323508 5239 SH SOLE 3 5239 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 516830 8370 SH SOLE 2 8370 0 0 KBR INC COM 48242W106 780090 11978 SH SOLE 2 11978 0 0 KBR INC COM 48242W106 15342023 235560 SH SOLE 3 235560 0 0 KLA CORP COM NEW 482480100 72790 94 SH DFND 2 94 0 0 KLA CORP COM NEW 482480100 3280250 4237 SH SOLE 2 4237 0 0 KLA CORP COM NEW 482480100 59874284 77316 SH SOLE 3 77316 0 0 KE HLDGS INC SPONSORED ADS 482497104 72200 3622 SH SOLE 2 3622 0 0 KE HLDGS INC SPONSORED ADS 482497104 11398256 572489 SH SOLE 3 572489 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 557170 45115 SH SOLE 3 45115 0 0 KKR & CO INC COM 48251W104 2049980 15708 SH SOLE 2 15708 0 0 KKR & 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CORP MD COM 48716P108 333195 48500 SH SOLE 3 48500 0 0 KELLANOVA COM 487836108 452140 5602 SH DFND 2 5602 0 0 KELLANOVA COM 487836108 1325258 16420 SH SOLE 3 16420 0 0 KELLANOVA COM 487836108 3160500 39161 SH SOLE 2 39161 0 0 KEMPER CORP COM 488401100 4230 69 SH SOLE 2 69 0 0 KEMPER CORP COM 488401100 4848611 79161 SH SOLE 3 79161 0 0 KENNAMETAL INC COM 489170100 50190 1936 SH SOLE 2 1936 0 0 KENNAMETAL INC COM 489170100 831549 32069 SH SOLE 3 32069 0 0 KENVUE INC COM 49177J102 7967260 344452 SH SOLE 2 344452 0 0 KENVUE INC COM 49177J102 42600971 1841806 SH SOLE 3 1841806 0 0 KEURIG DR PEPPER INC COM 49271V100 270120 7207 SH DFND 2 7207 0 0 KEURIG DR PEPPER INC COM 49271V100 6408980 171004 SH SOLE 2 171004 0 0 KEURIG DR PEPPER INC COM 49271V100 32060317 855398 SH SOLE 3 855398 0 0 KEYCORP COM 493267108 827470 49396 SH SOLE 2 49396 0 0 KEYCORP COM 493267108 72460534 4326002 SH SOLE 3 4326002 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 662900 4171 SH DFND 2 4171 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3386660 21299 SH SOLE 2 21299 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16530786 104013 SH SOLE 3 104013 0 0 KFORCE INC COM 493732101 1133480 18447 SH SOLE 2 18447 0 0 KFORCE INC COM 493732101 2052614 33403 SH SOLE 3 33403 0 0 KILROY RLTY CORP COM 49427F108 289740 7488 SH SOLE 2 7488 0 0 KILROY RLTY CORP COM 49427F108 25205000 651292 SH SOLE 3 651292 0 0 KIMBALL ELECTRONICS INC COM 49428J109 201481 10885 SH SOLE 3 10885 0 0 KIMBALL ELECTRONICS INC COM 49428J109 808090 43666 SH SOLE 2 43666 0 0 KIMBERLY-CLARK CORP COM 494368103 221450 1556 SH DFND 2 1556 0 0 KIMBERLY-CLARK CORP COM 494368103 5384860 37845 SH SOLE 2 37845 0 0 KIMBERLY-CLARK CORP COM 494368103 34919496 245428 SH SOLE 3 245428 0 0 KIMCO RLTY CORP COM 49446R109 1216080 52372 SH DFND 2 52372 0 0 KIMCO RLTY CORP COM 49446R109 1168730 50334 SH SOLE 2 50334 0 0 KIMCO RLTY CORP COM 49446R109 77427332 3334510 SH SOLE 3 3334510 0 0 KINDER MORGAN INC DEL COM 49456B101 984200 44554 SH DFND 2 44554 0 0 KINDER MORGAN INC DEL COM 49456B101 3529460 159783 SH SOLE 2 159783 0 0 KINDER MORGAN INC DEL COM 49456B101 11729923 531006 SH SOLE 3 531006 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 411565 139988 SH SOLE 3 139988 0 0 KINSALE CAP GROUP INC COM 49714P108 6916510 14855 SH SOLE 2 14855 0 0 KINSALE CAP GROUP INC COM 49714P108 33785018 72567 SH SOLE 3 72567 0 0 KIRBY CORP COM 497266106 2839520 23193 SH DFND 2 23193 0 0 KIRBY CORP COM 497266106 1382990 11298 SH SOLE 2 11298 0 0 KIRBY CORP COM 497266106 10160588 82991 SH SOLE 3 82991 0 0 KITE RLTY GROUP TR COM NEW 49803T300 207070 7794 SH SOLE 2 7794 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4217595 158795 SH SOLE 3 158795 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 62460 698 SH SOLE 2 698 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4509055 50443 SH SOLE 3 50443 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 71380 1323 SH SOLE 2 1323 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18230352 337912 SH SOLE 3 337912 0 0 KNOWLES CORP COM 49926D109 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COM 595017104 16170840 201437 SH SOLE 2 201437 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 66300351 825761 SH SOLE 3 825761 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 298650 300000 SH SOLE 3 300000 0 0 MICRON TECHNOLOGY INC COM 595112103 16996780 163886 SH SOLE 2 163886 0 0 MICRON TECHNOLOGY INC COM 595112103 25482792 245712 SH SOLE 3 245712 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1424120 8960 SH SOLE 2 8960 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2990498 18820 SH SOLE 3 18820 0 0 MIDDLEBY CORP COM 596278101 3053020 21950 SH SOLE 2 21950 0 0 MIDDLEBY CORP COM 596278101 84746031 609114 SH SOLE 3 609114 0 0 MIDLAND STATES BANCORP INC COM 597742105 4020 180 SH SOLE 2 180 0 0 MIDLAND STATES BANCORP INC COM 597742105 270977 12108 SH SOLE 3 12108 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 503526 17649 SH SOLE 3 17649 0 0 MILLERKNOLL INC COM 600544100 5020 203 SH SOLE 2 203 0 0 MILLERKNOLL INC COM 600544100 346615 13999 SH SOLE 3 13999 0 0 MILLER INDS INC TENN COM NEW 600551204 1590 26 SH SOLE 2 26 0 0 MILLER INDS INC TENN COM NEW 600551204 233264 3824 SH SOLE 3 3824 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 59261 10415 SH SOLE 3 10415 0 0 MINERALS TECHNOLOGIES INC COM 603158106 981130 12704 SH DFND 2 12704 0 0 MINERALS TECHNOLOGIES INC COM 603158106 89930 1168 SH SOLE 2 1168 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8948099 115863 SH SOLE 3 115863 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 547990 14051 SH DFND 1 14051 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 102921 2639 SH SOLE 3 2639 0 0 MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 364878 249000 SH SOLE 3 249000 0 0 MISSION PRODUCE INC COM 60510V108 255631 19940 SH SOLE 3 19940 0 0 MISTER CAR WASH INC COM 60646V105 660 102 SH SOLE 2 102 0 0 MISTER CAR WASH INC COM 60646V105 1424779 218860 SH SOLE 3 218860 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3275730 321815 SH SOLE 2 321815 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 37729360 3706224 SH SOLE 3 3706224 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 194940 46633 SH SOLE 2 46633 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 193660 14133 SH SOLE 2 14133 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 429303 31336 SH SOLE 3 31336 0 0 MODERNA INC COM 60770K107 367750 5507 SH SOLE 2 5507 0 0 MODERNA INC COM 60770K107 4356447 65187 SH SOLE 3 65187 0 0 MODINE MFG CO COM 607828100 869380 6547 SH DFND 1 6547 0 0 MODINE MFG CO COM 607828100 1977280 14891 SH SOLE 2 14891 0 0 MODINE MFG CO COM 607828100 16164261 121728 SH SOLE 3 121728 0 0 MODIVCARE INC COM 60783X104 1070372 74956 SH SOLE 3 74956 0 0 MOELIS & CO CL A 60786M105 690710 10082 SH DFND 1 10082 0 0 MOELIS & CO CL A 60786M105 366730 5353 SH SOLE 2 5353 0 0 MOELIS & CO CL A 60786M105 18424052 268925 SH SOLE 3 268925 0 0 MOHAWK INDS INC COM 608190104 104370 650 SH SOLE 2 650 0 0 MOHAWK INDS INC COM 608190104 9952198 61938 SH SOLE 3 61938 0 0 MOLINA HEALTHCARE INC COM 60855R100 26660 77 SH DFND 2 77 0 0 MOLINA HEALTHCARE INC COM 60855R100 534550 1552 SH SOLE 2 1552 0 0 MOLINA HEALTHCARE INC COM 60855R100 3869064 11229 SH SOLE 3 11229 0 0 MOLSON COORS BEVERAGE CO CL B 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MONSTER BEVERAGE CORP NEW COM 61174X109 1105380 21187 SH SOLE 2 21187 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10110859 193806 SH SOLE 3 193806 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1790 68 SH SOLE 2 68 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1612795 61323 SH SOLE 3 61323 0 0 MOODYS CORP COM 615369105 5127470 10804 SH DFND 2 10804 0 0 MOODYS CORP COM 615369105 13470288 28383 SH SOLE 3 28383 0 0 MOODYS CORP COM 615369105 27528260 58008 SH SOLE 2 58008 0 0 MOOG INC CL A 615394202 530910 2628 SH DFND 1 2628 0 0 MOOG INC CL A 615394202 18980 94 SH SOLE 2 94 0 0 MOOG INC CL A 615394202 141621071 701025 SH SOLE 3 701025 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 900 18 SH SOLE 2 18 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1048988 20805 SH SOLE 3 20805 0 0 MORGAN STANLEY COM NEW 617446448 25045000 240261 SH SOLE 2 240261 0 0 MORGAN STANLEY COM NEW 617446448 31794555 305013 SH SOLE 3 305013 0 0 MORNINGSTAR INC COM 617700109 2685410 8411 SH SOLE 2 8411 0 0 MORNINGSTAR INC COM 617700109 40414633 126644 SH SOLE 3 126644 0 0 ONEMAIN HLDGS INC COM 68268W103 129640 2755 SH SOLE 2 2755 0 0 ONEMAIN HLDGS INC COM 68268W103 259214 5507 SH SOLE 3 5507 0 0 ONESTREAM INC CL A 68278B107 3918196 115581 SH SOLE 3 115581 0 0 ONEWATER MARINE INC CL A COM 68280L101 4814087 201342 SH SOLE 3 201342 0 0 ONESPAN INC COM 68287N100 147870 8873 SH SOLE 2 8873 0 0 ONESPAN INC COM 68287N100 1781923 106894 SH SOLE 3 106894 0 0 ONTO INNOVATION INC COM 683344105 4013720 19337 SH SOLE 2 19337 0 0 ONTO INNOVATION INC COM 683344105 36687475 176756 SH SOLE 3 176756 0 0 OOMA INC COM 683416101 206193 18103 SH SOLE 3 18103 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1980 991 SH SOLE 2 991 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 87420 43710 SH SOLE 3 43710 0 0 OPEN TEXT CORP COM 683715106 180280 5418 SH SOLE 2 5418 0 0 OPEN TEXT CORP COM 683715106 7210811 216671 SH SOLE 3 216671 0 0 OPEN LENDING CORP COM 68373J104 400 65 SH SOLE 2 65 0 0 OPEN LENDING CORP COM 68373J104 3259102 532533 SH SOLE 3 532533 0 0 OPKO HEALTH INC COM 68375N103 15143 10163 SH SOLE 3 10163 0 0 ORACLE CORP COM 68389X105 13152330 77185 SH DFND 2 77185 0 0 ORACLE CORP COM 68389X105 42842140 251437 SH SOLE 2 251437 0 0 ORACLE CORP COM 68389X105 324185318 1902496 SH SOLE 3 1902496 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 676180 21600 SH SOLE 2 21600 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 8515635 272065 SH SOLE 3 272065 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 109030 25536 SH SOLE 2 25536 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1058486 247889 SH SOLE 3 247889 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 52891 10290 SH SOLE 3 10290 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 707598 247412 SH SOLE 3 247412 0 0 ORIGIN BANCORP INC COM 68621T102 1720624 53502 SH SOLE 3 53502 0 0 ORGANON & CO COMMON STOCK 68622V106 1613790 84359 SH DFND 2 84359 0 0 ORGANON & CO COMMON STOCK 68622V106 1992220 104138 SH SOLE 2 104138 0 0 ORGANON & CO COMMON STOCK 68622V106 9541929 498794 SH SOLE 3 498794 0 0 ORION OFFICE REIT INC COM 68629Y103 370 106 SH SOLE 2 106 0 0 ORION OFFICE REIT INC COM 68629Y103 69476 17369 SH SOLE 3 17369 0 0 ORIX CORP SPONSORED ADR 686330101 2593130 22348 SH SOLE 2 22348 0 0 ORMAT TECHNOLOGIES INC COM 686688102 592730 7704 SH SOLE 2 7704 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1286514 16721 SH SOLE 3 16721 0 0 ORTHOPEDIATRICS CORP COM 68752L100 140 5 SH SOLE 2 5 0 0 ORTHOPEDIATRICS CORP COM 68752L100 831382 30667 SH SOLE 3 30667 0 0 ORTHOFIX MED INC COM 68752M108 360 23 SH SOLE 2 23 0 0 ORTHOFIX MED INC COM 68752M108 695527 44528 SH SOLE 3 44528 0 0 OSCAR HEALTH INC CL A 687793109 84120 3965 SH SOLE 2 3965 0 0 OSCAR HEALTH INC CL A 687793109 643681 30348 SH SOLE 3 30348 0 0 OSHKOSH CORP COM 688239201 927580 9270 SH SOLE 2 9270 0 0 OSHKOSH CORP COM 688239201 48561566 484598 SH SOLE 3 484598 0 0 OTIS WORLDWIDE CORP COM 68902V107 2453090 23601 SH DFND 2 23601 0 0 OTIS WORLDWIDE CORP COM 68902V107 7336709 70586 SH SOLE 3 70586 0 0 OTIS WORLDWIDE CORP COM 68902V107 9024300 86821 SH SOLE 2 86821 0 0 OTTER TAIL CORP COM 689648103 2020 26 SH SOLE 2 26 0 0 OTTER TAIL CORP COM 689648103 575648 7365 SH SOLE 3 7365 0 0 OUTBRAIN INC COM 69002R103 1700 349 SH SOLE 2 349 0 0 OUTBRAIN INC COM 69002R103 98896 20349 SH SOLE 3 20349 0 0 OUTFRONT MEDIA INC COM 69007J106 1690 92 SH SOLE 2 92 0 0 OUTFRONT MEDIA INC COM 69007J106 3605145 196145 SH SOLE 3 196145 0 0 OVINTIV INC COM 69047Q102 172060 4493 SH SOLE 2 4493 0 0 OVINTIV INC COM 69047Q102 1581092 41271 SH SOLE 3 41271 0 0 OWENS CORNING NEW COM 690742101 3191840 18082 SH DFND 2 18082 0 0 OWENS CORNING NEW COM 690742101 3777130 21392 SH SOLE 2 21392 0 0 OWENS CORNING NEW COM 690742101 4692784 26585 SH SOLE 3 26585 0 0 OXFORD INDS INC COM 691497309 286940 3310 SH SOLE 2 3310 0 0 OXFORD INDS INC COM 691497309 788562 9089 SH SOLE 3 9089 0 0 PBF ENERGY INC CL A 69318G106 1799250 58134 SH DFND 2 58134 0 0 PBF ENERGY INC CL A 69318G106 39580 1278 SH SOLE 2 1278 0 0 PBF ENERGY INC CL A 69318G106 707146 22848 SH SOLE 3 22848 0 0 PC CONNECTION INC COM 69318J100 1969402 26109 SH SOLE 3 26109 0 0 PG&E CORP COM 69331C108 4898430 247775 SH SOLE 2 247775 0 0 PG&E CORP COM 69331C108 27957943 1414160 SH SOLE 3 1414160 0 0 PJT PARTNERS INC COM CL A 69343T107 5200 39 SH SOLE 2 39 0 0 PJT PARTNERS INC COM CL A 69343T107 1123656 8427 SH SOLE 3 8427 0 0 PNC FINL SVCS GROUP INC COM 693475105 3531740 19106 SH DFND 2 19106 0 0 PNC FINL SVCS GROUP INC COM 693475105 3659980 19804 SH SOLE 2 19804 0 0 PNC FINL SVCS GROUP INC COM 693475105 66001247 357053 SH SOLE 3 357053 0 0 TXNM ENERGY INC COM 69349H107 15280 349 SH SOLE 2 349 0 0 TXNM ENERGY INC COM 69349H107 4793384 109513 SH SOLE 3 109513 0 0 PPG INDS INC COM 693506107 2229380 16841 SH SOLE 2 16841 0 0 PPG INDS INC COM 693506107 5831816 44027 SH SOLE 3 44027 0 0 PPL CORP COM 69351T106 1745880 52785 SH SOLE 2 52785 0 0 PPL CORP COM 69351T106 11504331 347773 SH SOLE 3 347773 0 0 PRA GROUP INC COM 69354N106 2058842 92077 SH SOLE 3 92077 0 0 PVH CORPORATION COM 693656100 7132510 70738 SH DFND 2 70738 0 0 PVH CORPORATION COM 693656100 2158200 21416 SH SOLE 2 21416 0 0 PVH CORPORATION COM 693656100 8889576 88164 SH SOLE 3 88164 0 0 PTC INC COM 69370C100 1180160 6533 SH SOLE 2 6533 0 0 PTC INC COM 69370C100 7031649 38922 SH SOLE 3 38922 0 0 PACCAR INC COM 693718108 2489130 25224 SH DFND 2 25224 0 0 PACCAR INC COM 693718108 524940 5320 SH SOLE 2 5320 0 0 PACCAR INC COM 693718108 9009681 91302 SH SOLE 3 91302 0 0 P10 INC COM CL A 69376K106 331774 30978 SH SOLE 3 30978 0 0 PACS GROUP INC COM SHS 69380Q107 654870 16384 SH DFND 1 16384 0 0 PACS GROUP INC COM SHS 69380Q107 21440548 536416 SH SOLE 3 536416 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 203757 119857 SH SOLE 3 119857 0 0 PACIFIC PREMIER BANCORP COM 69478X105 148460 5902 SH SOLE 2 5902 0 0 PACIFIC PREMIER BANCORP COM 69478X105 13964957 555046 SH SOLE 3 555046 0 0 RELIANCE INC COM 759509102 2176530 7526 SH DFND 2 7526 0 0 RELIANCE INC COM 759509102 3222400 11137 SH SOLE 2 11137 0 0 RELIANCE INC COM 759509102 4034190 13949 SH SOLE 3 13949 0 0 RELX PLC SPONSORED ADR 759530108 14954060 315100 SH SOLE 2 315100 0 0 RELMADA THERAPEUTICS INC COM 75955J402 290 90 SH SOLE 2 90 0 0 RELMADA THERAPEUTICS INC COM 75955J402 117385 36230 SH SOLE 3 36230 0 0 REMITLY GLOBAL INC COM 75960P104 63640 4752 SH SOLE 2 4752 0 0 REMITLY GLOBAL INC COM 75960P104 113507 8477 SH SOLE 3 8477 0 0 RENASANT CORP COM 75970E107 4996778 153747 SH SOLE 3 153747 0 0 REPLIGEN CORP COM 759916109 1642810 11030 SH SOLE 2 11030 0 0 REPLIGEN CORP COM 759916109 27369784 183912 SH SOLE 3 183912 0 0 UPBOUND GROUP INC COM 76009N100 203073 6348 SH SOLE 3 6348 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 714610 28664 SH SOLE 2 28664 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2623708 105243 SH SOLE 3 105243 0 0 REPAY HLDGS CORP COM CL A 76029L100 3633542 445287 SH SOLE 3 445287 0 0 REPUBLIC SVCS INC COM 760759100 18752220 93369 SH DFND 2 93369 0 0 REPUBLIC SVCS INC COM 760759100 1546550 7704 SH SOLE 2 7704 0 0 REPUBLIC SVCS INC COM 760759100 111728296 556305 SH SOLE 3 556305 0 0 RESMED INC COM 761152107 279360 1145 SH SOLE 2 1145 0 0 RESMED INC COM 761152107 9078335 37188 SH SOLE 3 37188 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1285580 63832 SH DFND 2 63832 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 586598 29126 SH SOLE 3 29126 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 600970 29857 SH SOLE 2 29857 0 0 RESOURCES CONNECTION INC COM 76122Q105 1190 121 SH SOLE 2 121 0 0 RESOURCES CONNECTION INC COM 76122Q105 318606 32846 SH SOLE 3 32846 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 399540 5540 SH SOLE 2 5540 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 953859 13226 SH SOLE 3 13226 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 50053 3182 SH SOLE 3 3182 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 436100 27721 SH SOLE 2 27721 0 0 REVANCE THERAPEUTICS INC COM 761330109 21150 4082 SH SOLE 2 4082 0 0 REVANCE THERAPEUTICS INC COM 761330109 74508 14356 SH SOLE 3 14356 0 0 REVOLUTION MEDICINES INC COM 76155X100 478850 10559 SH DFND 1 10559 0 0 REVOLUTION MEDICINES INC COM 76155X100 1573400 34697 SH SOLE 2 34697 0 0 REVOLUTION MEDICINES INC COM 76155X100 2423289 53435 SH SOLE 3 53435 0 0 REVOLVE GROUP INC CL A 76156B107 4156077 167719 SH SOLE 3 167719 0 0 REX AMERICAN RES CORP COM 761624105 5240 113 SH SOLE 2 113 0 0 REX AMERICAN RES CORP COM 761624105 602603 13018 SH SOLE 3 13018 0 0 REXFORD INDL RLTY INC COM 76169C100 615970 12241 SH SOLE 2 12241 0 0 REXFORD INDL RLTY INC COM 76169C100 29176681 579938 SH SOLE 3 579938 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 586120 18843 SH SOLE 2 18843 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 20375072 655147 SH SOLE 3 655147 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 338900 6470 SH SOLE 2 6470 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1181447 22551 SH SOLE 3 22551 0 0 RIBBON COMMUNICATIONS INC COM 762544104 6185 1903 SH SOLE 3 1903 0 0 RIBBON COMMUNICATIONS INC COM 762544104 255020 78464 SH SOLE 2 78464 0 0 RIMINI STR INC DEL COM 76674Q107 97650 52784 SH SOLE 3 52784 0 0 RINGCENTRAL INC CL A 76680R206 15340 485 SH SOLE 2 485 0 0 RINGCENTRAL INC CL A 76680R206 3789432 119805 SH SOLE 3 119805 0 0 RING ENERGY INC COM 76680V108 781386 488366 SH SOLE 3 488366 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5595080 78613 SH SOLE 2 78613 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21783358 306075 SH SOLE 3 306075 0 0 RIOT PLATFORMS INC COM 767292105 80819 10892 SH SOLE 3 10892 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 440755 39283 SH SOLE 3 39283 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2186020 194840 SH SOLE 2 194840 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 117982 131000 SH SOLE 3 131000 0 0 ROBERT HALF INC. COM 770323103 3809270 56509 SH DFND 2 56509 0 0 ROBERT HALF INC. COM 770323103 449750 6676 SH SOLE 2 6676 0 0 ROBERT HALF INC. COM 770323103 2344992 34787 SH SOLE 3 34787 0 0 ROBINHOOD MKTS INC COM CL A 770700102 258800 11048 SH SOLE 2 11048 0 0 ROBINHOOD MKTS INC COM CL A 770700102 7067453 301770 SH SOLE 3 301770 0 0 ROBLOX CORP CL A 771049103 1561050 35270 SH DFND 2 35270 0 0 ROBLOX CORP CL A 771049103 42860 968 SH SOLE 2 968 0 0 ROBLOX CORP CL A 771049103 4136938 93469 SH SOLE 3 93469 0 0 ROCKET COS INC COM CL A 77311W101 187080 9751 SH SOLE 2 9751 0 0 ROCKET COS INC COM CL A 77311W101 1431670 74605 SH SOLE 3 74605 0 0 ROCKET LAB USA INC COM 773122106 2750 283 SH SOLE 2 283 0 0 ROCKET LAB USA INC COM 773122106 192362 19770 SH SOLE 3 19770 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 33763 1828 SH SOLE 3 1828 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 281280 15232 SH SOLE 2 15232 0 0 ROCKWELL AUTOMATION INC COM 773903109 1989330 7403 SH SOLE 2 7403 0 0 ROCKWELL AUTOMATION INC COM 773903109 22968901 85558 SH SOLE 3 85558 0 0 ROGERS CORP COM 775133101 297060 2627 SH SOLE 2 2627 0 0 ROGERS CORP COM 775133101 4245108 37564 SH SOLE 3 37564 0 0 ROKU INC COM CL A 77543R102 83040 1112 SH SOLE 2 1112 0 0 ROKU INC COM CL A 77543R102 617065 8265 SH SOLE 3 8265 0 0 ROLLINS INC COM 775711104 341280 6747 SH DFND 2 6747 0 0 ROLLINS INC COM 775711104 5509220 108901 SH SOLE 2 108901 0 0 ROLLINS INC COM 775711104 21228224 419696 SH SOLE 3 419696 0 0 ROPER TECHNOLOGIES INC COM 776696106 3029820 5445 SH DFND 2 5445 0 0 ROPER TECHNOLOGIES INC COM 776696106 7704070 13843 SH SOLE 2 13843 0 0 ROPER TECHNOLOGIES INC COM 776696106 14614897 26265 SH SOLE 3 26265 0 0 ROSS STORES INC COM 778296103 2255990 14989 SH DFND 2 14989 0 0 ROSS STORES INC COM 778296103 16148500 107299 SH SOLE 2 107299 0 0 ROSS STORES INC COM 778296103 38915715 258559 SH SOLE 3 258559 0 0 ROYAL BK CDA COM 780087102 234850 1883 SH SOLE 2 1883 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 232343 65000 SH SOLE 3 65000 0 0 SHELL PLC SPON ADS 780259305 2618083 39698 SH SOLE 3 39698 0 0 SHELL PLC SPON ADS 780259305 16484500 249952 SH SOLE 2 249952 0 0 ROYAL GOLD INC COM 780287108 3495650 24942 SH SOLE 2 24942 0 0 ROYAL GOLD INC COM 780287108 9286036 66187 SH SOLE 3 66187 0 0 RUBRIK INC. CL A 781154109 299767 9324 SH SOLE 3 9324 0 0 RUMBLEON INC COM CL B 781386305 52872 11038 SH SOLE 3 11038 0 0 RUSH ENTERPRISES INC CL A 781846209 150410 2848 SH SOLE 2 2848 0 0 RUSH ENTERPRISES INC CL A 781846209 5932466 112294 SH SOLE 3 112294 0 0 RUSH ENTERPRISES INC CL B 781846308 33373 696 SH SOLE 3 696 0 0 RUSH ENTERPRISES INC CL B 781846308 2435780 50798 SH SOLE 2 50798 0 0 RUSH STREET INTERACTIVE INC COM 782011100 572820 52795 SH DFND 1 52795 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1698947 156585 SH SOLE 3 156585 0 0 RXSIGHT INC COM 78349D107 385040 7792 SH SOLE 2 7792 0 0 RXSIGHT INC COM 78349D107 1381717 27953 SH SOLE 3 27953 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1880480 41622 SH SOLE 2 41622 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 64131316 1419463 SH SOLE 3 1419463 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1266270 19073 SH SOLE 2 19073 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 32244096 485677 SH SOLE 3 485677 0 0 RYDER SYS INC COM 783549108 10242010 70247 SH DFND 2 70247 0 0 RYDER SYS INC COM 783549108 6114270 41942 SH SOLE 2 41942 0 0 RYDER SYS INC COM 783549108 106549036 730789 SH SOLE 3 730789 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 776190 7238 SH SOLE 2 7238 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 31644057 295077 SH SOLE 3 295077 0 0 S & T BANCORP INC COM 783859101 406530 9686 SH DFND 1 9686 0 0 S & T BANCORP INC COM 783859101 2940 70 SH SOLE 2 70 0 0 S & T BANCORP INC COM 783859101 47090 1122 SH SOLE 3 1122 0 0 SES AI CORPORATION CL A COM 78397Q109 7127 11140 SH SOLE 3 11140 0 0 S&P GLOBAL INC COM 78409V104 22565710 43674 SH SOLE 2 43674 0 0 S&P GLOBAL INC COM 78409V104 172238614 333395 SH SOLE 3 333395 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1751560 7285 SH SOLE 2 7285 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 95544662 396945 SH SOLE 3 396945 0 0 SJW GROUP COM 784305104 433849 7466 SH SOLE 3 7466 0 0 STATE STR CORP COM 857477103 11408820 128957 SH SOLE 2 128957 0 0 STATE STR CORP COM 857477103 31446838 355452 SH SOLE 3 355452 0 0 STEEL DYNAMICS INC COM 858119100 1147580 9102 SH DFND 2 9102 0 0 STEEL DYNAMICS INC COM 858119100 3702717 29368 SH SOLE 3 29368 0 0 STEEL DYNAMICS INC COM 858119100 7809650 61948 SH SOLE 2 61948 0 0 STEELCASE INC CL A 858155203 25070 1859 SH SOLE 2 1859 0 0 STEELCASE INC CL A 858155203 3197332 237015 SH SOLE 3 237015 0 0 STEPAN CO COM 858586100 1460 19 SH SOLE 2 19 0 0 STEPAN CO COM 858586100 398610 5160 SH SOLE 3 5160 0 0 STERICYCLE INC COM 858912108 163810 2684 SH SOLE 2 2684 0 0 STERICYCLE INC COM 858912108 610915 10015 SH SOLE 3 10015 0 0 STELLAR BANCORP INC COM 858927106 1003626 38765 SH SOLE 3 38765 0 0 STEPSTONE GROUP INC COM CL A 85914M107 474930 8357 SH DFND 2 8357 0 0 STEPSTONE GROUP INC COM CL A 85914M107 828700 14582 SH DFND 1 14582 0 0 STEPSTONE GROUP INC COM CL A 85914M107 106780 1881 SH SOLE 2 1881 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2974653 52343 SH SOLE 3 52343 0 0 STERLING INFRASTRUCTURE INC COM 859241101 810520 5589 SH DFND 1 5589 0 0 STERLING INFRASTRUCTURE INC COM 859241101 15145309 104436 SH SOLE 3 104436 0 0 STEWART INFORMATION SVCS COR COM 860372101 24120 323 SH SOLE 2 323 0 0 STEWART INFORMATION SVCS COR COM 860372101 3465021 46361 SH SOLE 3 46361 0 0 STIFEL FINL CORP COM 860630102 2435480 25937 SH SOLE 2 25937 0 0 STIFEL FINL CORP COM 860630102 19369035 206273 SH SOLE 3 206273 0 0 STITCH FIX INC COM CL A 860897107 50350 17875 SH SOLE 2 17875 0 0 STITCH FIX INC COM CL A 860897107 64333 22813 SH SOLE 3 22813 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 720950 24223 SH SOLE 2 24223 0 0 STOCK YDS BANCORP INC COM 861025104 368593 5946 SH SOLE 3 5946 0 0 STONEX GROUP INC COM 861896108 10310 126 SH SOLE 2 126 0 0 STONEX GROUP INC COM 861896108 2439533 29794 SH SOLE 3 29794 0 0 STRIDE INC COM 86333M108 689390 8081 SH DFND 1 8081 0 0 STRIDE INC COM 86333M108 1150150 13482 SH DFND 2 13482 0 0 STRIDE INC COM 86333M108 853190 10001 SH SOLE 2 10001 0 0 STRIDE INC COM 86333M108 1501797 17604 SH SOLE 3 17604 0 0 STRYKER CORPORATION COM 863667101 12705510 35170 SH DFND 2 35170 0 0 STRYKER CORPORATION COM 863667101 12100850 33503 SH SOLE 2 33503 0 0 STRYKER CORPORATION COM 863667101 118978452 329343 SH SOLE 3 329343 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 524802 41552 SH SOLE 3 41552 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1663760 131729 SH SOLE 2 131729 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1190 174 SH SOLE 2 174 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 95244 13884 SH SOLE 3 13884 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 218414 232000 SH SOLE 3 232000 0 0 SUMMIT MATLS INC CL A 86614U100 37500 961 SH SOLE 2 961 0 0 SUMMIT MATLS INC CL A 86614U100 26645705 682698 SH SOLE 3 682698 0 0 SUN CMNTYS INC COM 866674104 929810 6880 SH SOLE 2 6880 0 0 SUN CMNTYS INC COM 866674104 86437210 639565 SH SOLE 3 639565 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 180571 16108 SH SOLE 3 16108 0 0 SUN LIFE FINANCIAL INC. COM 866796105 23730 409 SH SOLE 2 409 0 0 SUN LIFE FINANCIAL INC. COM 866796105 920255 15861 SH SOLE 3 15861 0 0 SUNCOR ENERGY INC NEW COM 867224107 3992810 108143 SH SOLE 2 108143 0 0 SUNCOR ENERGY INC NEW COM 867224107 12006606 325206 SH SOLE 3 325206 0 0 SUNCOKE ENERGY INC COM 86722A103 209223 24104 SH SOLE 3 24104 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1100 112 SH SOLE 2 112 0 0 SUNNOVA ENERGY INTL INC. 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FINANCIAL COM 87165B103 19547950 391900 SH DFND 2 391900 0 0 SYNCHRONY FINANCIAL COM 87165B103 3415480 68414 SH SOLE 2 68414 0 0 SYNCHRONY FINANCIAL COM 87165B103 6572837 131773 SH SOLE 3 131773 0 0 SYSCO CORP COM 871829107 17031620 218188 SH SOLE 2 218188 0 0 SYSCO CORP COM 871829107 17936549 229779 SH SOLE 3 229779 0 0 SYSTEM1 INC CL A COM 87200P109 18163 16217 SH SOLE 3 16217 0 0 TFI INTL INC COM 87241L109 9320 68 SH SOLE 2 68 0 0 TFI INTL INC COM 87241L109 2871405 20976 SH SOLE 3 20976 0 0 TJX COS INC NEW COM 872540109 12967220 110322 SH DFND 2 110322 0 0 TJX COS INC NEW COM 872540109 22583330 192109 SH SOLE 2 192109 0 0 TJX COS INC NEW COM 872540109 49251141 419016 SH SOLE 3 419016 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1085310 8773 SH SOLE 2 8773 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 19781353 159901 SH SOLE 3 159901 0 0 T-MOBILE US INC COM 872590104 3016570 14618 SH DFND 2 14618 0 0 T-MOBILE US INC COM 872590104 9588590 46463 SH SOLE 2 46463 0 0 T-MOBILE US INC COM 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SOLE 2 14842 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14944040 71196 SH SOLE 3 71196 0 0 UNIVERSAL ELECTRS INC COM 913483103 168309 18235 SH SOLE 3 18235 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 330295 14905 SH SOLE 3 14905 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15759550 68816 SH DFND 2 68816 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3525470 15381 SH SOLE 2 15381 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12114171 52898 SH SOLE 3 52898 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 803732 49430 SH SOLE 3 49430 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 795968 28286 SH SOLE 3 28286 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3990910 141836 SH SOLE 2 141836 0 0 UNUM GROUP COM 91529Y106 12551350 211160 SH DFND 2 211160 0 0 UNUM GROUP COM 91529Y106 1930611 32480 SH SOLE 3 32480 0 0 UNUM GROUP COM 91529Y106 7401430 124514 SH SOLE 2 124514 0 0 UPSTART HLDGS INC COM 91680M107 2960 74 SH SOLE 2 74 0 0 UPSTART HLDGS INC COM 91680M107 385616 9638 SH SOLE 3 9638 0 0 UPWORK INC COM 91688F104 1420 136 SH SOLE 2 136 0 0 UPWORK INC COM 91688F104 1179147 112837 SH SOLE 3 112837 0 0 URANIUM ENERGY CORP COM 916896103 109737 17671 SH SOLE 3 17671 0 0 URBAN OUTFITTERS INC COM 917047102 794170 20730 SH DFND 2 20730 0 0 URBAN OUTFITTERS INC COM 917047102 1108690 28941 SH SOLE 2 28941 0 0 URBAN OUTFITTERS INC COM 917047102 3110925 81204 SH SOLE 3 81204 0 0 URBAN EDGE PPTYS COM 91704F104 1079300 50458 SH DFND 2 50458 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 188440 509 SH SOLE 2 509 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15931537 43021 SH SOLE 3 43021 0 0 ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 390310 89727 SH SOLE 3 89727 0 0 ZILLOW GROUP INC CL A 98954M101 225301 3638 SH SOLE 3 3638 0 0 ZILLOW GROUP INC CL A 98954M101 536360 8662 SH SOLE 2 8662 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 144680 2267 SH SOLE 2 2267 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 522485 8183 SH SOLE 3 8183 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 548683 373000 SH SOLE 3 373000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1015710 34050 SH DFND 1 34050 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 545660 18297 SH SOLE 2 18297 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5943150 199234 SH SOLE 3 199234 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3982790 36889 SH SOLE 2 36889 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 71252398 660050 SH SOLE 3 660050 0 0 ZIONS BANCORPORATION N A COM 989701107 306174 6484 SH SOLE 3 6484 0 0 ZIONS BANCORPORATION N A COM 989701107 2986400 63256 SH SOLE 2 63256 0 0 ZOETIS INC CL A 98978V103 11488400 58789 SH SOLE 2 58789 0 0 ZOETIS INC CL A 98978V103 60779787 311085 SH SOLE 3 311085 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18355 741 SH SOLE 3 741 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 295980 11950 SH SOLE 2 11950 0 0 ZIPRECRUITER INC CL A 98980B103 17440 1834 SH SOLE 2 1834 0 0 ZIPRECRUITER INC CL A 98980B103 488177 51387 SH SOLE 3 51387 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9740 944 SH SOLE 2 944 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 351571 34067 SH SOLE 3 34067 0 0 ZSCALER INC COM 98980G102 41860 245 SH SOLE 2 245 0 0 ZSCALER INC COM 98980G102 15338617 89731 SH SOLE 3 89731 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 270840 222000 SH SOLE 3 222000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3563510 51097 SH DFND 2 51097 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2994636 42940 SH SOLE 3 42940 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3448250 49408 SH SOLE 2 49408 0 0 ZUMIEZ INC COM 989817101 180 8 SH SOLE 2 8 0 0 ZUMIEZ INC COM 989817101 593525 27865 SH SOLE 3 27865 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 20850 580 SH SOLE 2 580 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6783208 188737 SH SOLE 3 188737 0 0 ZUORA INC COM CL A 98983V106 940 109 SH SOLE 2 109 0 0 ZUORA INC COM CL A 98983V106 2540624 294736 SH SOLE 3 294736 0 0 ZYNEX INC COM 98986M103 216379 26517 SH SOLE 3 26517 0 0 CONSTELLIUM SE CL A SHS F21107101 20690 1273 SH SOLE 2 1273 0 0 CONSTELLIUM SE CL A SHS F21107101 12601419 774995 SH SOLE 3 774995 0 0 ADIENT PLC ORD SHS G0084W101 25500 1129 SH SOLE 2 1129 0 0 ADIENT PLC ORD SHS G0084W101 1574370 69755 SH SOLE 3 69755 0 0 ALKERMES PLC SHS G01767105 83120 2969 SH SOLE 2 2969 0 0 ALKERMES PLC SHS G01767105 2004000 71597 SH SOLE 3 71597 0 0 ALLEGION PLC ORD SHS G0176J109 903300 6198 SH DFND 2 6198 0 0 ALLEGION PLC ORD SHS G0176J109 958080 6574 SH SOLE 2 6574 0 0 ALLEGION PLC ORD SHS G0176J109 5044790 34615 SH SOLE 3 34615 0 0 AMCOR PLC ORD G0250X107 20030 1767 SH SOLE 2 1767 0 0 AMCOR PLC ORD G0250X107 1487029 131247 SH SOLE 3 131247 0 0 AMDOCS LTD SHS G02602103 11610870 132726 SH DFND 2 132726 0 0 AMDOCS LTD SHS G02602103 9508330 108727 SH SOLE 2 108727 0 0 AMDOCS LTD SHS G02602103 37624098 430088 SH SOLE 3 430088 0 0 AMBARELLA INC SHS G037AX101 230 4 SH SOLE 2 4 0 0 AMBARELLA INC SHS G037AX101 525469 9316 SH SOLE 3 9316 0 0 AON PLC SHS CL A G0403H108 4284840 12382 SH SOLE 2 12382 0 0 AON PLC SHS CL A G0403H108 78342862 226431 SH SOLE 3 226431 0 0 ARCH CAP GROUP LTD ORD G0450A105 10969380 98046 SH DFND 2 98046 0 0 ARCH CAP GROUP LTD ORD G0450A105 3666180 32767 SH SOLE 2 32767 0 0 ARCH CAP GROUP LTD ORD G0450A105 98776279 882877 SH SOLE 3 882877 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 212300 74475 SH SOLE 2 74475 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 2252925 790500 SH SOLE 3 790500 0 0 ASSURED GUARANTY LTD COM G0585R106 1714050 21555 SH DFND 2 21555 0 0 ASSURED GUARANTY LTD COM G0585R106 359700 4520 SH SOLE 2 4520 0 0 ASSURED GUARANTY LTD COM G0585R106 529365 6657 SH SOLE 3 6657 0 0 AXIS CAP HLDGS LTD SHS G0692U109 5991690 75263 SH DFND 2 75263 0 0 AXIS CAP HLDGS LTD SHS G0692U109 127620 1600 SH SOLE 2 1600 0 0 AXIS CAP HLDGS LTD SHS G0692U109 28906709 363104 SH SOLE 3 363104 0 0 AXALTA COATING SYS LTD COM G0750C108 1824050 50402 SH DFND 2 50402 0 0 AXALTA COATING SYS LTD COM G0750C108 1060990 29315 SH SOLE 2 29315 0 0 AXALTA COATING SYS LTD COM G0750C108 13454103 371763 SH SOLE 3 371763 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19080 517 SH SOLE 2 517 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 855247 23190 SH SOLE 3 23190 0 0 BBB FOODS INC CL A COM G0896C103 8355000 278500 SH SOLE 3 278500 0 0 BIOHAVEN LTD COM G1110E107 24900 498 SH SOLE 2 498 0 0 BIOHAVEN LTD COM G1110E107 2191734 43861 SH SOLE 3 43861 0 0 BIT DIGITAL INC SHS G1144A105 2210 629 SH SOLE 2 629 0 0 BIT DIGITAL INC SHS G1144A105 54419 15504 SH SOLE 3 15504 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3150210 8912 SH DFND 2 8912 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14312960 40495 SH SOLE 2 40495 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105885288 299551 SH SOLE 3 299551 0 0 BORR DRILLING LTD SHS G1466R173 84365 15367 SH SOLE 3 15367 0 0 BURFORD CAP LTD ORD SHS G17977110 500963 37780 SH SOLE 3 37780 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 805080 18982 SH SOLE 2 18982 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5487704 129305 SH SOLE 3 129305 0 0 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GLOBAL MKTS INC COM 12503M108 172160 840 SH DFND 2 840 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7051750 34422 SH SOLE 2 34422 0 0 CBOE GLOBAL MKTS INC COM 12503M108 8224301 40144 SH SOLE 3 40144 0 0 CBRE GROUP INC CL A 12504L109 5684360 45664 SH SOLE 2 45664 0 0 CBRE GROUP INC CL A 12504L109 195621814 1571512 SH SOLE 3 1571512 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 360 33 SH SOLE 2 33 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 45834129 4147885 SH SOLE 3 4147885 0 0 CECO ENVIRONMENTAL CORP COM 125141101 348240 12349 SH DFND 1 12349 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2331322 82671 SH SOLE 3 82671 0 0 CDW CORP COM 12514G108 1646880 7277 SH SOLE 2 7277 0 0 CDW CORP COM 12514G108 9399597 41536 SH SOLE 3 41536 0 0 CF INDS HLDGS INC COM 125269100 3494910 40743 SH SOLE 2 40743 0 0 CF INDS HLDGS INC COM 125269100 116008979 1352086 SH SOLE 3 1352086 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1420800 12873 SH DFND 2 12873 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1009330 9151 SH SOLE 2 9151 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4501330 40784 SH SOLE 3 40784 0 0 THE CIGNA GROUP COM 125523100 16300750 47052 SH DFND 2 47052 0 0 THE CIGNA GROUP COM 125523100 15335770 44256 SH SOLE 2 44256 0 0 THE CIGNA GROUP COM 125523100 91932704 265364 SH SOLE 3 265364 0 0 CME GROUP INC COM 12572Q105 43450 197 SH DFND 2 197 0 0 CME GROUP INC COM 12572Q105 12351230 55986 SH SOLE 2 55986 0 0 CME GROUP INC COM 12572Q105 18847261 85417 SH SOLE 3 85417 0 0 CMS ENERGY CORP COM 125896100 78260 1108 SH DFND 2 1108 0 0 CMS ENERGY CORP COM 125896100 627320 8878 SH SOLE 2 8878 0 0 CMS ENERGY CORP COM 125896100 6741775 95452 SH SOLE 3 95452 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 66384 1718 SH SOLE 3 1718 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 500640 12954 SH SOLE 2 12954 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1453277 9573 SH SOLE 3 9573 0 0 COLUMBIA BKG SYS INC COM 197236102 1977210 75730 SH SOLE 2 75730 0 0 COLUMBIA BKG SYS INC COM 197236102 24027493 920241 SH SOLE 3 920241 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1236040 14858 SH DFND 2 14858 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 160557 1930 SH SOLE 3 1930 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 245440 2949 SH SOLE 2 2949 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 5620 156 SH SOLE 2 156 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4324500 120125 SH SOLE 3 120125 0 0 COMFORT SYS USA INC COM 199908104 379420 972 SH DFND 2 972 0 0 COMFORT SYS USA INC COM 199908104 293090 751 SH SOLE 2 751 0 0 COMFORT SYS USA INC COM 199908104 11356453 29093 SH SOLE 3 29093 0 0 COMCAST CORP NEW CL A 20030N101 20864950 499520 SH DFND 2 499520 0 0 COMCAST CORP NEW CL A 20030N101 23019920 551136 SH SOLE 2 551136 0 0 COMCAST CORP NEW CL A 20030N101 62990998 1508044 SH SOLE 3 1508044 0 0 COMERICA INC COM 200340107 5689230 94963 SH DFND 2 94963 0 0 COMERICA INC COM 200340107 418292 6982 SH SOLE 3 6982 0 0 COMERICA INC COM 200340107 1342140 22393 SH SOLE 2 22393 0 0 COMMERCE BANCSHARES INC COM 200525103 713450 12011 SH DFND 2 12011 0 0 COMMERCE BANCSHARES INC COM 200525103 1950320 32816 SH SOLE 2 32816 0 0 COMMERCE BANCSHARES INC COM 200525103 40469177 681299 SH SOLE 3 681299 0 0 COMMERCIAL METALS CO COM 201723103 547040 9957 SH SOLE 2 9957 0 0 COMMERCIAL METALS CO COM 201723103 3488201 63468 SH SOLE 3 63468 0 0 COMMSCOPE HLDG CO INC COM 20337X109 662990 108509 SH DFND 1 108509 0 0 COMMSCOPE HLDG CO INC COM 20337X109 870 143 SH SOLE 2 143 0 0 COMMSCOPE HLDG CO INC COM 20337X109 112833 18467 SH SOLE 3 18467 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 529134 9112 SH SOLE 3 9112 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 310 51 SH SOLE 2 51 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1080490 178005 SH SOLE 3 178005 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 730 40 SH SOLE 2 40 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3953197 217807 SH SOLE 3 217807 0 0 COMMUNITY TR BANCORP INC COM 204149108 35960 724 SH SOLE 2 724 0 0 COMMUNITY TR BANCORP INC COM 204149108 307544 6193 SH SOLE 3 6193 0 0 COMMVAULT SYS INC COM 204166102 1083100 7040 SH DFND 1 7040 0 0 COMMVAULT SYS INC COM 204166102 1503420 9772 SH DFND 2 9772 0 0 COMMVAULT SYS INC COM 204166102 989250 6429 SH SOLE 2 6429 0 0 COMMVAULT SYS INC COM 204166102 11173664 72627 SH SOLE 3 72627 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 266320 129270 SH SOLE 2 129270 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2758015 1338842 SH SOLE 3 1338842 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 358918 21700 SH SOLE 3 21700 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 816070 49332 SH SOLE 2 49332 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 364559 26341 SH SOLE 3 26341 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 138280 6251 SH SOLE 2 6251 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 16061268 725769 SH SOLE 3 725769 0 0 COMPASS INC CL A 20464U100 115051 18830 SH SOLE 3 18830 0 0 TRUBRIDGE INC COM 205306103 480 40 SH SOLE 2 40 0 0 TRUBRIDGE INC COM 205306103 230828 19300 SH SOLE 3 19300 0 0 CONAGRA BRANDS INC COM 205887102 447870 13772 SH DFND 2 13772 0 0 CONAGRA BRANDS INC COM 205887102 6260040 192456 SH SOLE 2 192456 0 0 CONAGRA BRANDS INC COM 205887102 36719958 1129150 SH SOLE 3 1129150 0 0 CONCENTRIX CORP COM 20602D101 1339470 26136 SH SOLE 3 26136 0 0 CONCENTRIX CORP COM 20602D101 1525530 29743 SH SOLE 2 29743 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 680571 30437 SH SOLE 3 30437 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 101499 17530 SH SOLE 3 17530 0 0 CONDUENT INC COM 206787103 18099 4491 SH SOLE 3 4491 0 0 CONDUENT INC COM 206787103 290590 72108 SH SOLE 2 72108 0 0 CONFLUENT INC CLASS A COM 20717M103 31880 1563 SH SOLE 2 1563 0 0 CONFLUENT INC CLASS A COM 20717M103 8023239 393682 SH SOLE 3 393682 0 0 CONMED CORP COM 207410101 364780 5073 SH SOLE 2 5073 0 0 CONMED CORP COM 207410101 62257548 865650 SH SOLE 3 865650 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 381276 411000 SH SOLE 3 411000 0 0 CONNECTONE BANCORP INC COM 20786W107 780 31 SH SOLE 2 31 0 0 CONNECTONE BANCORP INC COM 20786W107 899571 35911 SH SOLE 3 35911 0 0 CONOCOPHILLIPS COM 20825C104 21657060 205704 SH SOLE 2 205704 0 0 CONOCOPHILLIPS COM 20825C104 42607869 404710 SH SOLE 3 404710 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 269620 11449 SH DFND 2 11449 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 53830 2289 SH SOLE 2 2289 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 76773 3260 SH SOLE 3 3260 0 0 CONSOL ENERGY INC NEW COM 20854L108 170789 1632 SH SOLE 3 1632 0 0 CONSOL ENERGY INC NEW COM 20854L108 743320 7103 SH SOLE 2 7103 0 0 CONSOLIDATED EDISON INC COM 209115104 2890390 27758 SH DFND 2 27758 0 0 CONSOLIDATED EDISON INC COM 209115104 1411210 13553 SH SOLE 2 13553 0 0 CONSOLIDATED EDISON INC COM 209115104 4106262 39434 SH SOLE 3 39434 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9860670 38264 SH SOLE 2 38264 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45766517 177603 SH SOLE 3 177603 0 0 CONSTELLATION ENERGY CORP COM 21037T109 7678651 29531 SH SOLE 3 29531 0 0 CONSTELLATION ENERGY CORP COM 21037T109 11583280 44551 SH SOLE 2 44551 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1885680 27017 SH SOLE 2 27017 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3365337 48214 SH SOLE 3 48214 0 0 COOPER COS INC COM 216648501 1313270 11902 SH DFND 2 11902 0 0 COOPER COS INC COM 216648501 2256460 20465 SH SOLE 2 20465 0 0 COOPER COS INC COM 216648501 27927054 253100 SH SOLE 3 253100 0 0 COPART INC COM 217204106 5798330 110647 SH SOLE 2 110647 0 0 COPART INC COM 217204106 13228852 252459 SH SOLE 3 252459 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1020430 22049 SH DFND 2 22049 0 0 CORCEPT THERAPEUTICS INC COM 218352102 294870 6372 SH SOLE 2 6372 0 0 CORCEPT THERAPEUTICS INC COM 218352102 786806 17001 SH SOLE 3 17001 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 754063 72786 SH SOLE 3 72786 0 0 ENCORE CAP GROUP INC COM 292554102 87690 1855 SH SOLE 2 1855 0 0 ENCORE CAP GROUP INC COM 292554102 3623482 76655 SH SOLE 3 76655 0 0 ENCORE ENERGY CORP COM NEW 29259W700 46743 11570 SH SOLE 3 11570 0 0 ENDAVA PLC ADS 29260V105 340 13 SH SOLE 2 13 0 0 ENDAVA PLC ADS 29260V105 2391974 93656 SH SOLE 3 93656 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7176760 74250 SH SOLE 2 74250 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14792878 153072 SH SOLE 3 153072 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 137510 4328 SH SOLE 2 4328 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 354854 11173 SH SOLE 3 11173 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1692505 105452 SH SOLE 3 105452 0 0 ENERSYS COM 29275Y102 223387 2189 SH SOLE 3 2189 0 0 ENERSYS COM 29275Y102 510410 5003 SH SOLE 2 5003 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 426930 10193 SH SOLE 2 10193 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7611539 181703 SH SOLE 3 181703 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 15901 16564 SH SOLE 3 16564 0 0 ENNIS INC COM 293389102 460 19 SH SOLE 2 19 0 0 ENNIS INC COM 293389102 1756050 72206 SH SOLE 3 72206 0 0 ENPHASE ENERGY INC COM 29355A107 135210 1195 SH SOLE 2 1195 0 0 ENPHASE ENERGY INC COM 29355A107 1498193 13256 SH SOLE 3 13256 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 269350 287000 SH SOLE 3 287000 0 0 ENPRO INC COM 29355X107 631950 3896 SH SOLE 2 3896 0 0 ENPRO INC COM 29355X107 6285448 38756 SH SOLE 3 38756 0 0 ENOVA INTL INC COM 29357K103 576560 6881 SH DFND 1 6881 0 0 ENOVA INTL INC COM 29357K103 1025250 12236 SH DFND 2 12236 0 0 ENOVA INTL INC COM 29357K103 420 5 SH SOLE 2 5 0 0 ENOVA INTL INC COM 29357K103 100464 1199 SH SOLE 3 1199 0 0 ENSIGN GROUP INC COM 29358P101 916130 6370 SH DFND 1 6370 0 0 ENSIGN GROUP INC COM 29358P101 3675610 25557 SH DFND 2 25557 0 0 ENSIGN GROUP INC COM 29358P101 5792440 40277 SH SOLE 2 40277 0 0 ENSIGN GROUP INC COM 29358P101 32228624 224090 SH SOLE 3 224090 0 0 ENTEGRIS INC COM 29362U104 5736540 50969 SH SOLE 2 50969 0 0 ENTEGRIS INC COM 29362U104 52743036 468702 SH SOLE 3 468702 0 0 ENTERGY CORP NEW COM 29364G103 4390 33 SH DFND 2 33 0 0 ENTERGY CORP NEW COM 29364G103 3884060 29515 SH SOLE 2 29515 0 0 ENTERGY CORP NEW COM 29364G103 10052503 76381 SH SOLE 3 76381 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2788288 54395 SH SOLE 3 54395 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 25710068 883204 SH SOLE 3 883204 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 160 74 SH SOLE 2 74 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2162334 1044606 SH SOLE 3 1044606 0 0 ENVESTNET INC COM 29404K106 432980 6914 SH SOLE 2 6914 0 0 ENVESTNET INC COM 29404K106 1734010 27691 SH SOLE 3 27691 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 287776 272000 SH SOLE 3 272000 0 0 EPAM SYS INC COM 29414B104 1181970 5927 SH SOLE 2 5927 0 0 EPAM SYS INC COM 29414B104 4749453 23863 SH SOLE 3 23863 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 271890 13744 SH SOLE 2 13744 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 22625496 1145015 SH SOLE 3 1145015 0 0 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 1299073 1433000 SH SOLE 3 1433000 0 0 EPLUS INC COM 294268107 365923 3721 SH SOLE 3 3721 0 0 EPLUS INC COM 294268107 860340 8747 SH SOLE 2 8747 0 0 VESTIS CORPORATION COM SHS 29430C102 71390 4801 SH SOLE 2 4801 0 0 VESTIS CORPORATION COM SHS 29430C102 750513 50370 SH SOLE 3 50370 0 0 EQUIFAX INC COM 294429105 5372980 18284 SH SOLE 2 18284 0 0 EQUIFAX INC COM 294429105 44034627 149849 SH SOLE 3 149849 0 0 EQUINIX INC COM 29444U700 11856230 13348 SH SOLE 2 13348 0 0 EQUINIX INC COM 29444U700 229621892 258691 SH SOLE 3 258691 0 0 EQUINOR ASA SPONSORED ADR 29446M102 539730 21306 SH SOLE 2 21306 0 0 EQUINOR ASA SPONSORED ADR 29446M102 20483788 808677 SH SOLE 3 808677 0 0 EQUITABLE HLDGS INC COM 29452E101 2786330 66299 SH SOLE 2 66299 0 0 EQUITABLE HLDGS INC COM 29452E101 12787039 304236 SH SOLE 3 304236 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 77770 1090 SH SOLE 2 1090 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 87164781 1221822 SH SOLE 3 1221822 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1880730 25259 SH SOLE 2 25259 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 70836032 951330 SH SOLE 3 951330 0 0 ERASCA INC COM 29479A108 45542 16682 SH SOLE 3 16682 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 239820 31637 SH SOLE 2 31637 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 23281508 3071439 SH SOLE 3 3071439 0 0 ERIE INDTY CO CL A 29530P102 6399030 11854 SH DFND 2 11854 0 0 ERIE INDTY CO CL A 29530P102 22133 41 SH SOLE 3 41 0 0 ERIE INDTY CO CL A 29530P102 1105200 2047 SH SOLE 2 2047 0 0 ESAB CORPORATION COM 29605J106 588750 5538 SH SOLE 2 5538 0 0 ESAB CORPORATION COM 29605J106 12456768 117174 SH SOLE 3 117174 0 0 ESCO TECHNOLOGIES INC COM 296315104 961300 7453 SH SOLE 2 7453 0 0 ESCO TECHNOLOGIES INC COM 296315104 2268113 17585 SH SOLE 3 17585 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 63617 38556 SH SOLE 3 38556 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2150 63 SH SOLE 2 63 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8691209 254501 SH SOLE 3 254501 0 0 ESSENTIAL UTILS INC COM 29670G102 60200 1561 SH SOLE 2 1561 0 0 ESSENTIAL UTILS INC COM 29670G102 2463080 63860 SH SOLE 3 63860 0 0 ESSEX PPTY TR INC COM 297178105 369730 1251 SH SOLE 2 1251 0 0 ESSEX PPTY TR INC COM 297178105 80797961 273502 SH SOLE 3 273502 0 0 ETSY INC COM 29786A106 266660 4796 SH SOLE 2 4796 0 0 ETSY INC COM 29786A106 2312436 41643 SH SOLE 3 41643 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 287912 292000 SH SOLE 3 292000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 220 51 SH SOLE 2 51 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 421530 95585 SH SOLE 3 95585 0 0 EURONET WORLDWIDE INC COM 298736109 1126580 11355 SH SOLE 2 11355 0 0 EURONET WORLDWIDE INC COM 298736109 37630497 379225 SH SOLE 3 379225 0 0 EVENTBRITE INC COM CL A 29975E109 9050 3318 SH SOLE 2 3318 0 0 EVENTBRITE INC COM CL A 29975E109 257797 94431 SH SOLE 3 94431 0 0 EVERCORE INC CLASS A 29977A105 638420 2520 SH DFND 1 2520 0 0 EVERCORE INC CLASS A 29977A105 3721440 14690 SH SOLE 2 14690 0 0 EVERCORE INC CLASS A 29977A105 5657082 22330 SH SOLE 3 22330 0 0 EVERI HLDGS INC COM 30034T103 42970 3269 SH SOLE 2 3269 0 0 EVERI HLDGS INC COM 30034T103 656159 49936 SH SOLE 3 49936 0 0 EVERGY INC COM 30034W106 16560 267 SH DFND 2 267 0 0 EVERGY INC COM 30034W106 549690 8866 SH SOLE 2 8866 0 0 EVERGY INC COM 30034W106 37291946 601386 SH SOLE 3 601386 0 0 EVERTEC INC COM 30040P103 65780 1941 SH SOLE 2 1941 0 0 EVERTEC INC COM 30040P103 17126786 505364 SH SOLE 3 505364 0 0 EVERSOURCE ENERGY COM 30040W108 303080 4454 SH SOLE 2 4454 0 0 EVERSOURCE ENERGY COM 30040W108 32050325 470982 SH SOLE 3 470982 0 0 EVERQUOTE INC COM CL A 30041R108 211220 10015 SH SOLE 2 10015 0 0 EVERQUOTE INC COM CL A 30041R108 2861934 135701 SH SOLE 3 135701 0 0 EVOLENT HEALTH INC CL A 30050B101 182890 6467 SH SOLE 2 6467 0 0 EVOLENT HEALTH INC CL A 30050B101 3392214 119951 SH SOLE 3 119951 0 0 EVOLUS INC COM 30052C107 85120 5256 SH SOLE 2 5256 0 0 EVOLUS INC COM 30052C107 705186 43530 SH SOLE 3 43530 0 0 EVGO INC CL A COM 30052F100 128655 31076 SH SOLE 3 31076 0 0 EXACT SCIENCES CORP COM 30063P105 2513960 36911 SH SOLE 2 36911 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 103570 901 SH SOLE 2 901 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45932469 399517 SH SOLE 3 399517 0 0 G III APPAREL GROUP LTD COM 36237H101 447120 14649 SH SOLE 2 14649 0 0 G III APPAREL GROUP LTD COM 36237H101 464270 15212 SH SOLE 3 15212 0 0 GMS INC COM 36251C103 18650 206 SH SOLE 2 206 0 0 GMS INC COM 36251C103 19973583 220532 SH SOLE 3 220532 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4487680 86189 SH SOLE 2 86189 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5486251 105363 SH SOLE 3 105363 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 826060 8801 SH SOLE 2 8801 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31576270 336455 SH SOLE 3 336455 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4336670 211946 SH SOLE 2 211946 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8518398 416344 SH SOLE 3 416344 0 0 HEXCEL CORP NEW COM 428291108 4110720 66489 SH SOLE 2 66489 0 0 HEXCEL CORP NEW COM 428291108 79975807 1293479 SH SOLE 3 1293479 0 0 HIGHWOODS PPTYS INC COM 431284108 2186200 65238 SH SOLE 2 65238 0 0 HIGHWOODS PPTYS INC COM 431284108 31477920 939359 SH SOLE 3 939359 0 0 HILLENBRAND INC COM 431571108 549230 19763 SH SOLE 2 19763 0 0 HILLENBRAND INC COM 431571108 562338 20228 SH SOLE 3 20228 0 0 HILLMAN SOLUTIONS CORP COM 431636109 105730 10015 SH SOLE 2 10015 0 0 HILLMAN SOLUTIONS CORP COM 431636109 8905575 843331 SH SOLE 3 843331 0 0 HILLTOP HOLDINGS INC COM 432748101 501053 15580 SH SOLE 3 15580 0 0 HILTON GRAND VACATIONS INC COM 43283X105 211870 5837 SH SOLE 2 5837 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1480512 40763 SH SOLE 3 40763 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 393971 71631 SH SOLE 3 71631 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 340240 18471 SH DFND 2 18471 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 108130 5869 SH SOLE 2 5869 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 297851 16170 SH SOLE 3 16170 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6885200 29883 SH SOLE 2 29883 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 65877361 285802 SH SOLE 3 285802 0 0 HINGHAM INSTN SVGS MASS COM 433323102 217519 894 SH SOLE 3 894 0 0 HOLLEY INC COM 43538H103 1227232 416011 SH SOLE 3 416011 0 0 HOLOGIC INC COM 436440101 1554990 19089 SH DFND 2 19089 0 0 HOLOGIC INC COM 436440101 4745550 58258 SH SOLE 2 58258 0 0 HOLOGIC INC COM 436440101 107984516 1325614 SH SOLE 3 1325614 0 0 HOME BANCSHARES INC COM 436893200 5796000 213947 SH SOLE 2 213947 0 0 HOME BANCSHARES INC COM 436893200 17039962 629013 SH SOLE 3 629013 0 0 HOME DEPOT INC COM 437076102 512170 1264 SH DFND 2 1264 0 0 HOME DEPOT INC COM 437076102 20128940 49658 SH SOLE 2 49658 0 0 HOME DEPOT INC COM 437076102 72928301 179981 SH SOLE 3 179981 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1664230 52452 SH SOLE 2 52452 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3352941 105671 SH SOLE 3 105671 0 0 HONEST CO INC COM 438333106 551658 154526 SH SOLE 3 154526 0 0 HONEYWELL INTL INC COM 438516106 2180170 10547 SH DFND 2 10547 0 0 HONEYWELL INTL INC COM 438516106 7108570 34394 SH SOLE 2 34394 0 0 HONEYWELL INTL INC COM 438516106 88472707 428004 SH SOLE 3 428004 0 0 HOPE BANCORP INC COM 43940T109 577660 45992 SH SOLE 3 45992 0 0 HOPE BANCORP INC COM 43940T109 2370710 188734 SH SOLE 2 188734 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1610 46 SH SOLE 2 46 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 783474 22417 SH SOLE 3 22417 0 0 HORIZON BANCORP INC COM 440407104 453547 29167 SH SOLE 3 29167 0 0 HORMEL FOODS CORP COM 440452100 1035870 32681 SH SOLE 2 32681 0 0 HORMEL FOODS CORP COM 440452100 7034484 221908 SH SOLE 3 221908 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2254530 128093 SH SOLE 2 128093 0 0 HOST HOTELS & RESORTS INC COM 44107P104 43503786 2471806 SH SOLE 3 2471806 0 0 HOULIHAN LOKEY INC CL A 441593100 235900 1493 SH SOLE 2 1493 0 0 HOULIHAN LOKEY INC CL A 441593100 119186901 754252 SH SOLE 3 754252 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 906800 11718 SH SOLE 2 11718 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 1754409 22658 SH SOLE 3 22658 0 0 HOWMET AEROSPACE INC COM 443201108 18236580 181911 SH DFND 2 181911 0 0 HOWMET AEROSPACE INC COM 443201108 9316670 92962 SH SOLE 2 92962 0 0 HOWMET AEROSPACE INC COM 443201108 33256434 331735 SH SOLE 3 331735 0 0 HUB GROUP INC CL A 443320106 2450 54 SH SOLE 2 54 0 0 HUB GROUP INC CL A 443320106 1954350 43000 SH SOLE 3 43000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 20490 551 SH SOLE 2 551 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 468720 12600 SH SOLE 3 12600 0 0 HUBBELL INC COM 443510607 7316060 17068 SH SOLE 2 17068 0 0 HUBBELL INC COM 443510607 33827228 78971 SH SOLE 3 78971 0 0 HUBSPOT INC COM 443573100 2393260 4502 SH DFND 2 4502 0 0 HUBSPOT INC COM 443573100 4960400 9338 SH SOLE 2 9338 0 0 HUBSPOT INC COM 443573100 22805640 42900 SH SOLE 3 42900 0 0 HUDSON PAC PPTYS INC COM 444097109 2880 602 SH SOLE 2 602 0 0 HUDSON PAC PPTYS INC COM 444097109 58149 12165 SH SOLE 3 12165 0 0 HUMANA INC COM 444859102 3134410 9895 SH SOLE 2 9895 0 0 HUMANA INC COM 444859102 20409142 64435 SH SOLE 3 64435 0 0 HUNT J B TRANS SVCS INC COM 445658107 180020 1045 SH SOLE 2 1045 0 0 HUNT J B TRANS SVCS INC COM 445658107 1977659 11476 SH SOLE 3 11476 0 0 HUNTINGTON BANCSHARES INC COM 446150104 713270 48524 SH SOLE 2 48524 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8903290 605666 SH SOLE 3 605666 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 77680 294 SH DFND 2 294 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6255570 23672 SH SOLE 2 23672 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 82704938 312826 SH SOLE 3 312826 0 0 HUNTSMAN CORP COM 447011107 381220 15755 SH SOLE 2 15755 0 0 HUNTSMAN CORP COM 447011107 11324269 467945 SH SOLE 3 467945 0 0 HURON CONSULTING GROUP INC COM 447462102 919810 8462 SH SOLE 2 8462 0 0 HURON CONSULTING GROUP INC COM 447462102 13517171 124353 SH SOLE 3 124353 0 0 HYATT HOTELS CORP COM CL A 448579102 582950 3830 SH SOLE 2 3830 0 0 HYATT HOTELS CORP COM CL A 448579102 5996223 39397 SH SOLE 3 39397 0 0 IAC INC COM NEW 44891N208 104520 1942 SH SOLE 2 1942 0 0 IAC INC COM NEW 44891N208 1169078 21722 SH SOLE 3 21722 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 38482 15517 SH SOLE 3 15517 0 0 HYSTER-YALE INC CL A 449172105 9580 151 SH SOLE 2 151 0 0 HYSTER-YALE INC CL A 449172105 2904851 45552 SH SOLE 3 45552 0 0 ICF INTL INC COM 44925C103 159440 956 SH SOLE 2 956 0 0 ICF INTL INC COM 44925C103 17611523 105591 SH SOLE 3 105591 0 0 ICU MED INC COM 44930G107 548850 3012 SH DFND 2 3012 0 0 ICU MED INC COM 44930G107 2910 16 SH SOLE 2 16 0 0 ICU MED INC COM 44930G107 5482453 30087 SH SOLE 3 30087 0 0 IES HLDGS INC COM 44951W106 519210 2601 SH DFND 1 2601 0 0 IES HLDGS INC COM 44951W106 59088 296 SH SOLE 3 296 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 2430 222 SH SOLE 2 222 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 12736425 1163144 SH SOLE 3 1163144 0 0 I-80 GOLD CORP COM 44955L106 11733 10115 SH SOLE 3 10115 0 0 IPG PHOTONICS CORP COM 44980X109 80680 1086 SH SOLE 2 1086 0 0 IPG PHOTONICS CORP COM 44980X109 1180722 15887 SH SOLE 3 15887 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3570 48 SH SOLE 2 48 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 22290337 300247 SH SOLE 3 300247 0 0 ITT INC COM 45073V108 872990 5839 SH DFND 2 5839 0 0 ITT INC COM 45073V108 5984120 40014 SH SOLE 2 40014 0 0 ITT INC COM 45073V108 6070555 40603 SH SOLE 3 40603 0 0 ICICI BANK LIMITED ADR 45104G104 12361110 414109 SH SOLE 2 414109 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9596170 293278 SH SOLE 2 293278 0 0 KONTOOR BRANDS INC COM 50050N103 1794090 21938 SH DFND 2 21938 0 0 KONTOOR BRANDS INC COM 50050N103 113730 1387 SH SOLE 2 1387 0 0 KONTOOR BRANDS INC COM 50050N103 1277731 15624 SH SOLE 3 15624 0 0 KOPPERS HOLDINGS INC COM 50060P106 671969 18395 SH SOLE 3 18395 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 492558 63474 SH SOLE 3 63474 0 0 KORN FERRY COM NEW 500643200 605670 8052 SH SOLE 2 8052 0 0 KORN FERRY COM NEW 500643200 11963536 159005 SH SOLE 3 159005 0 0 KOSMOS ENERGY LTD COM 500688106 11400 2827 SH SOLE 2 2827 0 0 KOSMOS ENERGY LTD COM 500688106 501828 124523 SH SOLE 3 124523 0 0 KRAFT HEINZ CO COM 500754106 11689000 332925 SH DFND 2 332925 0 0 KRAFT HEINZ CO COM 500754106 4441910 126519 SH SOLE 2 126519 0 0 KRAFT HEINZ CO COM 500754106 9626881 274192 SH SOLE 3 274192 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 230 10 SH SOLE 2 10 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18205292 781343 SH SOLE 3 781343 0 0 KRISPY KREME INC COM 50101L106 600 56 SH SOLE 2 56 0 0 KRISPY KREME INC COM 50101L106 219579 20445 SH SOLE 3 20445 0 0 KROGER CO COM 501044101 21600860 376978 SH DFND 2 376978 0 0 KROGER CO COM 501044101 14621680 255178 SH SOLE 2 255178 0 0 KROGER CO COM 501044101 17185531 299922 SH SOLE 3 299922 0 0 KRONOS WORLDWIDE INC COM 50105F105 151541 12172 SH SOLE 3 12172 0 0 KRYSTAL BIOTECH INC COM 501147102 346590 1904 SH DFND 1 1904 0 0 KRYSTAL BIOTECH INC COM 501147102 1460 8 SH SOLE 2 8 0 0 KRYSTAL BIOTECH INC COM 501147102 5886304 32337 SH SOLE 3 32337 0 0 KULICKE & SOFFA INDS INC COM 501242101 1540250 34125 SH SOLE 2 34125 0 0 KULICKE & SOFFA INDS INC COM 501242101 11172428 247561 SH SOLE 3 247561 0 0 KURA SUSHI USA INC CL A COM 501270102 1896705 23544 SH SOLE 3 23544 0 0 KURA ONCOLOGY INC COM 50127T109 288410 14760 SH SOLE 3 14760 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1221880 53175 SH SOLE 2 53175 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3336007 145170 SH SOLE 3 145170 0 0 LGI HOMES INC COM 50187T106 13400 113 SH SOLE 2 113 0 0 LGI HOMES INC COM 50187T106 679357 5732 SH SOLE 3 5732 0 0 LKQ CORP COM 501889208 26250 658 SH DFND 2 658 0 0 LKQ CORP COM 501889208 796240 19935 SH SOLE 2 19935 0 0 LKQ CORP COM 501889208 23074199 578011 SH SOLE 3 578011 0 0 LCI INDS COM 50189K103 30500 253 SH SOLE 2 253 0 0 LCI INDS COM 50189K103 2895612 24022 SH SOLE 3 24022 0 0 LPL FINL HLDGS INC COM 50212V100 4498210 19336 SH SOLE 2 19336 0 0 LPL FINL HLDGS INC COM 50212V100 15894212 68324 SH SOLE 3 68324 0 0 LTC PPTYS INC COM 502175102 109923 2996 SH SOLE 3 2996 0 0 LTC PPTYS INC COM 502175102 882780 24070 SH SOLE 2 24070 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4243820 17838 SH SOLE 2 17838 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 49693897 208912 SH SOLE 3 208912 0 0 LABCORP HOLDINGS INC COM SHS 504922105 2101160 9402 SH DFND 2 9402 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1449200 6486 SH SOLE 2 6486 0 0 LABCORP HOLDINGS INC COM SHS 504922105 40820410 182658 SH SOLE 3 182658 0 0 LA Z BOY INC COM 505336107 94620 2209 SH SOLE 2 2209 0 0 LA Z BOY INC COM 505336107 427068 9948 SH SOLE 3 9948 0 0 LADDER CAP CORP CL A 505743104 1120 96 SH SOLE 2 96 0 0 LADDER CAP CORP CL A 505743104 398274 34334 SH SOLE 3 34334 0 0 LAKELAND FINL CORP COM 511656100 43565 669 SH SOLE 3 669 0 0 LAKELAND FINL CORP COM 511656100 1746890 26825 SH SOLE 2 26825 0 0 LAM RESEARCH CORP COM 512807108 6448050 7897 SH SOLE 2 7897 0 0 LAM RESEARCH CORP COM 512807108 117233156 143654 SH SOLE 3 143654 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 137850 1032 SH SOLE 2 1032 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6931569 51883 SH SOLE 3 51883 0 0 LAMB WESTON HLDGS INC COM 513272104 272650 4212 SH SOLE 2 4212 0 0 LAMB WESTON HLDGS INC COM 513272104 6536733 100969 SH SOLE 3 100969 0 0 LANCASTER COLONY CORP COM 513847103 242960 1376 SH DFND 2 1376 0 0 LANCASTER COLONY CORP COM 513847103 246930 1399 SH SOLE 2 1399 0 0 LANCASTER COLONY CORP COM 513847103 1112391 6300 SH SOLE 3 6300 0 0 LANDSTAR SYS INC COM 515098101 1472810 7798 SH DFND 2 7798 0 0 LANDSTAR SYS INC COM 515098101 4257610 22548 SH SOLE 2 22548 0 0 LANDSTAR SYS INC COM 515098101 7449222 39441 SH SOLE 3 39441 0 0 LANDSEA HOMES CORP COM 51509P103 2016138 163250 SH SOLE 3 163250 0 0 LANTHEUS HLDGS INC COM 516544103 866590 7896 SH DFND 1 7896 0 0 LANTHEUS HLDGS INC COM 516544103 2230720 20301 SH SOLE 2 20301 0 0 LANTHEUS HLDGS INC COM 516544103 15859863 144509 SH SOLE 3 144509 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 672016 433000 SH SOLE 3 433000 0 0 VITAL ENERGY INC COM 516806205 2484995 92379 SH SOLE 3 92379 0 0 LARIMAR THERAPEUTICS INC COM 517125100 69253 10573 SH SOLE 3 10573 0 0 LAS VEGAS SANDS CORP COM 517834107 5331360 105907 SH DFND 2 105907 0 0 LAS VEGAS SANDS CORP COM 517834107 59330 1180 SH SOLE 2 1180 0 0 LAS VEGAS SANDS CORP COM 517834107 19320643 383803 SH SOLE 3 383803 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 245930 4634 SH DFND 2 4634 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 570840 10755 SH SOLE 2 10755 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 28291670 533101 SH SOLE 3 533101 0 0 LAUDER ESTEE COS INC CL A 518439104 949260 9510 SH SOLE 2 9510 0 0 LAUDER ESTEE COS INC CL A 518439104 1291484 12955 SH SOLE 3 12955 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1355530 81609 SH DFND 2 81609 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 300 18 SH SOLE 2 18 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 398623 23999 SH SOLE 3 23999 0 0 LAZARD INC COM 52110M109 1824500 36225 SH SOLE 2 36225 0 0 LAZARD INC COM 52110M109 2298033 45614 SH SOLE 3 45614 0 0 LEAR CORP COM NEW 521865204 273240 2503 SH SOLE 2 2503 0 0 LEAR CORP COM NEW 521865204 2476723 22691 SH SOLE 3 22691 0 0 LEGGETT & PLATT INC COM 524660107 63560 4667 SH SOLE 2 4667 0 0 LEGGETT & PLATT INC COM 524660107 393645 28902 SH SOLE 3 28902 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10970 225 SH SOLE 2 225 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2513104 51572 SH SOLE 3 51572 0 0 LEIDOS HOLDINGS INC COM 525327102 1557460 9555 SH DFND 2 9555 0 0 LEIDOS HOLDINGS INC COM 525327102 2885070 17694 SH SOLE 2 17694 0 0 LEIDOS HOLDINGS INC COM 525327102 6029044 36988 SH SOLE 3 36988 0 0 LEMAITRE VASCULAR INC COM 525558201 452290 4869 SH DFND 1 4869 0 0 LEMAITRE VASCULAR INC COM 525558201 528360 5688 SH DFND 2 5688 0 0 LEMAITRE VASCULAR INC COM 525558201 2361264 25420 SH SOLE 3 25420 0 0 LEMAITRE VASCULAR INC COM 525558201 4865580 52386 SH SOLE 2 52386 0 0 LENDINGCLUB CORP COM NEW 52603A208 190 17 SH SOLE 2 17 0 0 LENDINGCLUB CORP COM NEW 52603A208 1532660 134091 SH SOLE 3 134091 0 0 LENNAR CORP CL A 526057104 3965200 21150 SH DFND 2 21150 0 0 LENNAR CORP CL A 526057104 9503340 50705 SH SOLE 2 50705 0 0 LENNAR CORP CL A 526057104 106148364 566185 SH SOLE 3 566185 0 0 LENNAR CORP CL B 526057302 2996360 17326 SH DFND 2 17326 0 0 LENNAR CORP CL B 526057302 2081160 12034 SH SOLE 3 12034 0 0 LENNAR CORP CL B 526057302 6853230 39630 SH SOLE 2 39630 0 0 LENNOX INTL INC COM 526107107 737230 1220 SH DFND 2 1220 0 0 LENNOX INTL INC COM 526107107 463960 768 SH SOLE 2 768 0 0 LENNOX INTL INC COM 526107107 24862303 41143 SH SOLE 3 41143 0 0 LEONARDO DRS INC COM 52661A108 730 26 SH SOLE 2 26 0 0 LEONARDO DRS INC COM 52661A108 1905640 67528 SH SOLE 3 67528 0 0 LESLIES INC COM 527064109 480 156 SH SOLE 2 156 0 0 LESLIES INC COM 527064109 36915 11682 SH SOLE 3 11682 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4762537 218465 SH SOLE 3 218465 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 80754 29689 SH SOLE 3 29689 0 0 LXP INDUSTRIAL TRUST COM 529043101 82600 8240 SH SOLE 2 8240 0 0 LXP INDUSTRIAL TRUST COM 529043101 7229970 719400 SH SOLE 3 719400 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 417517 5435 SH SOLE 3 5435 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 793490 10334 SH SOLE 2 10334 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20920 271 SH SOLE 2 271 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1416262 18324 SH SOLE 3 18324 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 200199 563941 SH SOLE 3 563941 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 478180 1386029 SH SOLE 3 1386029 0 0 LIBERTY ENERGY INC COM CL A 53115L104 37340 1955 SH SOLE 2 1955 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4233360 221758 SH SOLE 3 221758 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 29590 578 SH SOLE 2 578 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 10386074 202339 SH SOLE 3 202339 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5458100 70493 SH SOLE 2 70493 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 53049538 685129 SH SOLE 3 685129 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 106580 1490 SH SOLE 3 1490 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 402730 5629 SH SOLE 2 5629 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 257625 250000 SH SOLE 3 250000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 274883 250000 SH SOLE 3 250000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 582320 23846 SH DFND 1 23846 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1187618 48633 SH SOLE 3 48633 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 312260 3121 SH SOLE 2 3121 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2370532 23684 SH SOLE 3 23684 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 680575 97225 SH SOLE 3 97225 0 0 ELI LILLY & CO COM 532457108 15380800 17361 SH DFND 2 17361 0 0 ELI LILLY & CO COM 532457108 72255370 81553 SH SOLE 2 81553 0 0 MOSAIC CO NEW COM 61945C103 2016720 75332 SH SOLE 2 75332 0 0 MOSAIC CO NEW COM 61945C103 2662843 99434 SH SOLE 3 99434 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21193070 47134 SH DFND 2 47134 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11350410 25236 SH SOLE 2 25236 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23797567 52927 SH SOLE 3 52927 0 0 MUELLER INDS INC COM 624756102 223710 3019 SH DFND 2 3019 0 0 MUELLER INDS INC COM 624756102 781230 10543 SH DFND 1 10543 0 0 MUELLER INDS INC COM 624756102 1751410 23632 SH SOLE 2 23632 0 0 MUELLER INDS INC COM 624756102 6065826 81860 SH SOLE 3 81860 0 0 MUELLER WTR PRODS INC COM SER A 624758108 695810 32065 SH DFND 1 32065 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2122369 97805 SH SOLE 3 97805 0 0 MR COOPER GROUP INC COM 62482R107 2321000 25179 SH DFND 2 25179 0 0 MR COOPER GROUP INC COM 62482R107 438350 4755 SH SOLE 2 4755 0 0 MR COOPER GROUP INC COM 62482R107 1932001 20959 SH SOLE 3 20959 0 0 MURPHY OIL CORP COM 626717102 51930 1540 SH SOLE 2 1540 0 0 MURPHY OIL CORP COM 626717102 12715425 376865 SH SOLE 3 376865 0 0 MURPHY USA INC COM 626755102 210460 427 SH DFND 2 427 0 0 MURPHY USA INC COM 626755102 1882763 3820 SH SOLE 3 3820 0 0 MURPHY USA INC COM 626755102 4452460 9034 SH SOLE 2 9034 0 0 MYERS INDS INC COM 628464109 1015770 73500 SH SOLE 3 73500 0 0 MYRIAD GENETICS INC COM 62855J104 680 25 SH SOLE 2 25 0 0 MYRIAD GENETICS INC COM 62855J104 64420349 2351966 SH SOLE 3 2351966 0 0 NBT BANCORP INC COM 628778102 99870 2258 SH DFND 2 2258 0 0 NBT BANCORP INC COM 628778102 3090 70 SH SOLE 2 70 0 0 NBT BANCORP INC COM 628778102 311291 7038 SH SOLE 3 7038 0 0 NCR VOYIX CORPORATION COM 62886E108 33920 2503 SH SOLE 2 2503 0 0 NCR VOYIX CORPORATION COM 62886E108 839956 61898 SH SOLE 3 61898 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 350171 362000 SH SOLE 3 362000 0 0 NIO INC SPON ADS 62914V106 833624 124794 SH SOLE 3 124794 0 0 NMI HLDGS INC COM 629209305 586050 14228 SH DFND 1 14228 0 0 NMI HLDGS INC COM 629209305 388470 9431 SH SOLE 2 9431 0 0 NMI HLDGS INC COM 629209305 778285 18895 SH SOLE 3 18895 0 0 NRG ENERGY INC COM NEW 629377508 18353920 201470 SH DFND 2 201470 0 0 NRG ENERGY INC COM NEW 629377508 18514982 203238 SH SOLE 3 203238 0 0 NRG ENERGY INC COM NEW 629377508 18535800 203444 SH SOLE 2 203444 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 558558 252000 SH SOLE 3 252000 0 0 NVE CORP COM NEW 629445206 640 8 SH SOLE 2 8 0 0 NVE CORP COM NEW 629445206 569713 7133 SH SOLE 3 7133 0 0 NVR INC COM 62944T105 6819200 695 SH DFND 2 695 0 0 NVR INC COM 62944T105 833920 85 SH SOLE 2 85 0 0 NVR INC COM 62944T105 19133010 1950 SH SOLE 3 1950 0 0 NV5 GLOBAL INC COM 62945V109 302050 3233 SH SOLE 2 3233 0 0 NV5 GLOBAL INC COM 62945V109 5449230 58293 SH SOLE 3 58293 0 0 NOV INC COM 62955J103 85810 5371 SH SOLE 2 5371 0 0 NOV INC COM 62955J103 10194481 638352 SH SOLE 3 638352 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 398635 13973 SH SOLE 3 13973 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 405900 14227 SH SOLE 2 14227 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 403548 9974 SH SOLE 3 9974 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1140380 28183 SH SOLE 2 28183 0 0 NASDAQ INC COM 631103108 6834830 93615 SH DFND 2 93615 0 0 NASDAQ INC COM 631103108 2514710 34441 SH SOLE 2 34441 0 0 NASDAQ INC COM 631103108 14351722 196572 SH SOLE 3 196572 0 0 NATERA INC COM 632307104 15404240 121339 SH SOLE 2 121339 0 0 NATERA INC COM 632307104 23185132 182632 SH SOLE 3 182632 0 0 NATIONAL BK HLDGS CORP CL A 633707104 255770 6072 SH SOLE 2 6072 0 0 NATIONAL BK HLDGS CORP CL A 633707104 10409814 247264 SH SOLE 3 247264 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 273850 38844 SH SOLE 3 38844 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1640 13 SH SOLE 2 13 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1165259 9265 SH SOLE 3 9265 0 0 NATIONAL FUEL GAS CO COM 636180101 1142930 18857 SH DFND 2 18857 0 0 NATIONAL FUEL GAS CO COM 636180101 2217356 36584 SH SOLE 3 36584 0 0 NATIONAL FUEL GAS CO COM 636180101 5282450 87156 SH SOLE 2 87156 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 667850 9555 SH SOLE 2 9555 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2635966 37835 SH SOLE 3 37835 0 0 NATIONAL HEALTH INVS INC COM 63633D104 286310 3408 SH SOLE 2 3408 0 0 NATIONAL HEALTH INVS INC COM 63633D104 545802 6493 SH SOLE 3 6493 0 0 NATIONAL PRESTO INDS INC COM 637215104 236240 3144 SH SOLE 3 3144 0 0 NATIONAL RESH CORP COM NEW 637372202 1402918 61370 SH SOLE 3 61370 0 0 NNN REIT INC COM 637417106 71610 1477 SH SOLE 2 1477 0 0 NNN REIT INC COM 637417106 1925295 39705 SH SOLE 3 39705 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 460090 9546 SH SOLE 2 9546 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17137462 355549 SH SOLE 3 355549 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1050 95 SH SOLE 2 95 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1228564 112609 SH SOLE 3 112609 0 0 NATWEST GROUP PLC SPONS ADR 639057207 2927910 312803 SH SOLE 2 312803 0 0 NAVIENT CORPORATION COM 63938C108 976880 62661 SH DFND 2 62661 0 0 NAVIENT CORPORATION COM 63938C108 5640 361 SH SOLE 2 361 0 0 NAVIENT CORPORATION COM 63938C108 477865 30652 SH SOLE 3 30652 0 0 NB BANCORP INC COM 63945M107 263608 14203 SH SOLE 3 14203 0 0 NCINO INC COM 63947X101 21230 672 SH SOLE 2 672 0 0 NCINO INC COM 63947X101 10549512 333951 SH SOLE 3 333951 0 0 NEKTAR THERAPEUTICS COM 640268108 81247 62498 SH SOLE 3 62498 0 0 NEOGEN CORP COM 640491106 276290 16439 SH SOLE 2 16439 0 0 NEOGEN CORP COM 640491106 6875475 409011 SH SOLE 3 409011 0 0 NEOGENOMICS INC COM NEW 64049M209 3554175 240961 SH SOLE 3 240961 0 0 NETAPP INC COM 64110D104 18947290 153407 SH DFND 2 153407 0 0 NETAPP INC COM 64110D104 5589490 45253 SH SOLE 2 45253 0 0 NETAPP INC COM 64110D104 29106861 235664 SH SOLE 3 235664 0 0 NETFLIX INC COM 64110L106 2275340 3208 SH DFND 2 3208 0 0 NETFLIX INC COM 64110L106 38261630 53933 SH SOLE 2 53933 0 0 NETFLIX INC COM 64110L106 447599728 631071 SH SOLE 3 631071 0 0 NETEASE INC SPONSORED ADS 64110W102 431081 4610 SH SOLE 3 4610 0 0 NETEASE INC SPONSORED ADS 64110W102 735000 7859 SH SOLE 2 7859 0 0 NETGEAR INC COM 64111Q104 487899 24322 SH SOLE 3 24322 0 0 NETSCOUT SYS INC COM 64115T104 870 40 SH SOLE 2 40 0 0 NETSCOUT SYS INC COM 64115T104 3153968 145010 SH SOLE 3 145010 0 0 NETSTREIT CORP COM 64119V303 930 56 SH SOLE 2 56 0 0 NETSTREIT CORP COM 64119V303 361693 21881 SH SOLE 3 21881 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3710180 32199 SH SOLE 2 32199 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14162842 122920 SH SOLE 3 122920 0 0 PACIRA BIOSCIENCES INC COM 695127100 32929 2188 SH SOLE 3 2188 0 0 PACIRA BIOSCIENCES INC COM 695127100 300710 19970 SH SOLE 2 19970 0 0 PACKAGING CORP AMER COM 695156109 16216710 75286 SH DFND 2 75286 0 0 PACKAGING CORP AMER COM 695156109 2701330 12540 SH SOLE 2 12540 0 0 PACKAGING CORP AMER COM 695156109 18128495 84162 SH SOLE 3 84162 0 0 PACTIV EVERGREEN INC COM 69526K105 4044660 351404 SH SOLE 3 351404 0 0 PAGERDUTY INC COM 69553P100 5850 315 SH SOLE 2 315 0 0 PAGERDUTY INC COM 69553P100 1490697 80361 SH SOLE 3 80361 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6095890 163868 SH SOLE 3 163868 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6304040 169461 SH SOLE 2 169461 0 0 PALO ALTO NETWORKS INC COM 697435105 5488280 16057 SH DFND 2 16057 0 0 PALO ALTO NETWORKS INC COM 697435105 5443920 15927 SH SOLE 2 15927 0 0 PALO ALTO NETWORKS INC COM 697435105 20804341 60867 SH SOLE 3 60867 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 257700 75000 SH SOLE 3 75000 0 0 PALOMAR HLDGS INC COM 69753M105 293690 3104 SH SOLE 2 3104 0 0 PALOMAR HLDGS INC COM 69753M105 7163868 75672 SH SOLE 3 75672 0 0 PAPA JOHNS INTL INC COM 698813102 1568030 29107 SH SOLE 2 29107 0 0 PAPA JOHNS INTL INC COM 698813102 73775180 1369504 SH SOLE 3 1369504 0 0 PAR TECHNOLOGY CORP COM 698884103 14370 276 SH SOLE 2 276 0 0 PAR TECHNOLOGY CORP COM 698884103 1932480 37106 SH SOLE 3 37106 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 14150 804 SH SOLE 2 804 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 319387 18147 SH SOLE 3 18147 0 0 PARAGON 28 INC COM 69913P105 130 20 SH SOLE 2 20 0 0 PARAGON 28 INC COM 69913P105 524975 78589 SH SOLE 3 78589 0 0 PARAMOUNT GROUP INC COM 69924R108 28730 5838 SH SOLE 2 5838 0 0 PARAMOUNT GROUP INC COM 69924R108 359470 73063 SH SOLE 3 73063 0 0 PARK HOTELS & RESORTS INC COM 700517105 485080 34403 SH SOLE 2 34403 0 0 PARK HOTELS & RESORTS INC COM 700517105 12033180 853417 SH SOLE 3 853417 0 0 PARK NATL CORP COM 700658107 385680 2296 SH DFND 1 2296 0 0 PARK NATL CORP COM 700658107 103644 617 SH SOLE 3 617 0 0 PARK-OHIO HLDGS CORP COM 700666100 746010 24300 SH SOLE 3 24300 0 0 PARKER-HANNIFIN CORP COM 701094104 19487860 30844 SH DFND 2 30844 0 0 PARKER-HANNIFIN CORP COM 701094104 10942350 17320 SH SOLE 2 17320 0 0 PARKER-HANNIFIN CORP COM 701094104 116222025 183948 SH SOLE 3 183948 0 0 PARSONS CORP DEL COM 70202L102 1621350 15638 SH DFND 2 15638 0 0 PARSONS CORP DEL COM 70202L102 5048670 48693 SH SOLE 2 48693 0 0 PARSONS CORP DEL COM 70202L102 17514559 168929 SH SOLE 3 168929 0 0 PATRICK INDS INC COM 703343103 198070 1398 SH SOLE 2 1398 0 0 PATRICK INDS INC COM 703343103 2650075 18614 SH SOLE 3 18614 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 438246 291000 SH SOLE 3 291000 0 0 PATTERSON COS INC COM 703395103 284070 13009 SH SOLE 2 13009 0 0 PATTERSON COS INC COM 703395103 3717081 170196 SH SOLE 3 170196 0 0 PATTERSON-UTI ENERGY INC COM 703481101 88900 11629 SH SOLE 2 11629 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4821262 630230 SH SOLE 3 630230 0 0 PAYCHEX INC COM 704326107 7681040 57240 SH DFND 2 57240 0 0 PAYCHEX INC COM 704326107 1700970 12675 SH SOLE 2 12675 0 0 PAYCHEX INC COM 704326107 7321406 54560 SH SOLE 3 54560 0 0 PAYCOM SOFTWARE INC COM 70432V102 84470 507 SH SOLE 2 507 0 0 PAYCOM SOFTWARE INC COM 70432V102 31858178 191260 SH SOLE 3 191260 0 0 PAYCOR HCM INC COM 70435P102 410 29 SH SOLE 2 29 0 0 PAYCOR HCM INC COM 70435P102 569047 40102 SH SOLE 3 40102 0 0 PAYLOCITY HLDG CORP COM 70438V106 34440 210 SH SOLE 2 210 0 0 PAYLOCITY HLDG CORP COM 70438V106 28420867 172279 SH SOLE 3 172279 0 0 PAYPAL HLDGS INC COM 70450Y103 2696170 34557 SH SOLE 2 34557 0 0 PAYPAL HLDGS INC COM 70450Y103 14910987 191093 SH SOLE 3 191093 0 0 PAYONEER GLOBAL INC COM 70451X104 1990 264 SH SOLE 2 264 0 0 PAYONEER GLOBAL INC COM 70451X104 2066691 274461 SH SOLE 3 274461 0 0 PEABODY ENERGY CORP COM 704551100 56780 2139 SH SOLE 2 2139 0 0 PEABODY ENERGY CORP COM 704551100 462247 17417 SH SOLE 3 17417 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 258942 9447 SH SOLE 3 9447 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 33870 2559 SH SOLE 2 2559 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5208386 393680 SH SOLE 3 393680 0 0 PEGASYSTEMS INC COM 705573103 317480 4345 SH SOLE 2 4345 0 0 PEGASYSTEMS INC COM 705573103 14877104 203545 SH SOLE 3 203545 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 290 63 SH SOLE 2 63 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 92084 19676 SH SOLE 3 19676 0 0 PEMBINA PIPELINE CORP COM 706327103 38760 940 SH SOLE 2 940 0 0 PEMBINA PIPELINE CORP COM 706327103 472116 11448 SH SOLE 3 11448 0 0 PENN ENTERTAINMENT INC COM 707569109 2425740 128618 SH DFND 2 128618 0 0 PENN ENTERTAINMENT INC COM 707569109 2000 107 SH SOLE 2 107 0 0 PENN ENTERTAINMENT INC COM 707569109 43441690 2303377 SH SOLE 3 2303377 0 0 PENNANT GROUP INC COM 70805E109 79700 2232 SH SOLE 2 2232 0 0 PENNANT GROUP INC COM 70805E109 4661063 130562 SH SOLE 3 130562 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 11290 99 SH SOLE 2 99 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1970427 17289 SH SOLE 3 17289 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1655370 10194 SH SOLE 2 10194 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4725610 29095 SH SOLE 3 29095 0 0 PENUMBRA INC COM 70975L107 27550 142 SH SOLE 2 142 0 0 PENUMBRA INC COM 70975L107 17574757 90447 SH SOLE 3 90447 0 0 PEPSICO INC COM 713448108 1351900 7950 SH DFND 2 7950 0 0 PEPSICO INC COM 713448108 28633110 168414 SH SOLE 2 168414 0 0 PEPSICO INC COM 713448108 42815869 251784 SH SOLE 3 251784 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1774628 91902 SH SOLE 3 91902 0 0 PERFICIENT INC COM 71375U101 122278 1620 SH SOLE 3 1620 0 0 PERFICIENT INC COM 71375U101 515680 6832 SH SOLE 2 6832 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 566940 7234 SH SOLE 2 7234 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 21443913 273624 SH SOLE 3 273624 0 0 REVVITY INC COM 714046109 388220 3038 SH SOLE 2 3038 0 0 REVVITY INC COM 714046109 2459826 19255 SH SOLE 3 19255 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 872240 64090 SH SOLE 2 64090 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 23116076 1698463 SH SOLE 3 1698463 0 0 PERPETUA RESOURCES CORP COM 714266103 789205 84407 SH SOLE 3 84407 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 133300 6741 SH SOLE 2 6741 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7097064 358800 SH SOLE 3 358800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5760 1266 SH SOLE 2 1266 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 47193 10372 SH SOLE 3 10372 0 0 PETMED EXPRESS INC COM 716382106 330 90 SH SOLE 2 90 0 0 PETMED EXPRESS INC COM 716382106 160816 43700 SH SOLE 3 43700 0 0 PETIQ INC COM CL A 71639T106 1050 34 SH SOLE 2 34 0 0 PETIQ INC COM CL A 71639T106 6252187 203191 SH SOLE 3 203191 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 101920 7726 SH SOLE 2 7726 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1270250 96304 SH SOLE 3 96304 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2229680 154727 SH SOLE 2 154727 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40536036 2813049 SH SOLE 3 2813049 0 0 PFIZER INC COM 717081103 856360 29591 SH DFND 2 29591 0 0 PFIZER INC COM 717081103 13007670 449444 SH SOLE 2 449444 0 0 PFIZER INC COM 717081103 36367509 1256652 SH SOLE 3 1256652 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 580330 32098 SH DFND 1 32098 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 32544 1800 SH SOLE 3 1800 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3110 138 SH SOLE 2 138 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3515214 156093 SH SOLE 3 156093 0 0 PHILIP MORRIS INTL INC COM 718172109 8997930 74118 SH DFND 2 74118 0 0 PHILIP MORRIS INTL INC COM 718172109 39795460 327787 SH SOLE 2 327787 0 0 PHILIP MORRIS INTL INC COM 718172109 41375912 340823 SH SOLE 3 340823 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 202920 5382 SH SOLE 2 5382 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6850663 181667 SH SOLE 3 181667 0 0 PHILLIPS 66 COM 718546104 76660 583 SH DFND 2 583 0 0 PHILLIPS 66 COM 718546104 5784170 44002 SH SOLE 2 44002 0 0 PHILLIPS 66 COM 718546104 10516657 80005 SH SOLE 3 80005 0 0 PHINIA INC COMMON STOCK 71880K101 425920 9253 SH DFND 2 9253 0 0 PHINIA INC COMMON STOCK 71880K101 1136640 24704 SH SOLE 2 24704 0 0 PHINIA INC COMMON STOCK 71880K101 4388666 95344 SH SOLE 3 95344 0 0 SEZZLE INC COM 78435P105 579840 3399 SH DFND 1 3399 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1535750 64612 SH SOLE 2 64612 0 0 SL GREEN RLTY CORP COM 78440X887 16380 235 SH SOLE 2 235 0 0 SL GREEN RLTY CORP COM 78440X887 3441310 49437 SH SOLE 3 49437 0 0 SLM CORP COM 78442P106 3386500 148076 SH DFND 2 148076 0 0 SLM CORP COM 78442P106 395680 17304 SH SOLE 2 17304 0 0 SLM CORP COM 78442P106 6287169 274909 SH SOLE 3 274909 0 0 SM ENERGY CO COM 78454L100 2762760 69121 SH DFND 2 69121 0 0 SM ENERGY CO COM 78454L100 2680 67 SH SOLE 2 67 0 0 SM ENERGY CO COM 78454L100 14802370 370337 SH SOLE 3 370337 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16925933 29500 SH SOLE 2 29500 0 0 SPS COMM INC COM 78463M107 1470730 7572 SH SOLE 2 7572 0 0 SPS COMM INC COM 78463M107 21549181 110981 SH SOLE 3 110981 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18105840 438596 SH SOLE 2 438596 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 55521260 1478202 SH SOLE 2 1478202 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 149833480 5703577 SH SOLE 2 5703577 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 42182390 1983182 SH SOLE 2 1983182 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 619980 7475 SH SOLE 2 7475 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2703156 89272 SH SOLE 3 89272 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 601490 11379 SH SOLE 2 11379 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 296510 4392 SH SOLE 2 4392 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 17627358 141517 SH SOLE 3 141517 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4464320 60158 SH DFND 2 60158 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1070830 14424 SH SOLE 2 14424 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4793298 64591 SH SOLE 3 64591 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 419648 17449 SH SOLE 3 17449 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 360279510 14980384 SH SOLE 2 14980384 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13886180 142000 SH SOLE 3 142000 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 17679720 367255 SH SOLE 2 367255 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 644510 5674 SH SOLE 2 5674 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 6742130 142691 SH SOLE 2 142691 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3581290 21162 SH SOLE 2 21162 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 901450 19807 SH SOLE 2 19807 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5481930 125330 SH SOLE 2 125330 0 0 SSR MINING IN COM 784730103 34910 6145 SH SOLE 2 6145 0 0 SSR MINING IN COM 784730103 1023644 180219 SH SOLE 3 180219 0 0 SPX TECHNOLOGIES INC COM 78473E103 590160 3701 SH DFND 1 3701 0 0 SPX TECHNOLOGIES INC COM 78473E103 960360 6021 SH SOLE 2 6021 0 0 SPX TECHNOLOGIES INC COM 78473E103 10152340 63667 SH SOLE 3 63667 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 612530 32914 SH DFND 1 32914 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 38700 2081 SH SOLE 2 2081 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1526448 82023 SH SOLE 3 82023 0 0 SABRE CORP COM 78573M104 88238 24043 SH SOLE 3 24043 0 0 SAFEHOLD INC COM 78646V107 5560 212 SH SOLE 2 212 0 0 SAFEHOLD INC COM 78646V107 15787405 601884 SH SOLE 3 601884 0 0 SAIA INC COM 78709Y105 63850 146 SH SOLE 2 146 0 0 SAIA INC COM 78709Y105 55969280 128000 SH SOLE 3 128000 0 0 SALESFORCE INC COM 79466L302 22297420 81473 SH SOLE 2 81473 0 0 SALESFORCE INC COM 79466L302 102910307 375983 SH SOLE 3 375983 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 17300 1275 SH SOLE 2 1275 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2589916 190856 SH SOLE 3 190856 0 0 SAMSARA INC COM CL A 79589L106 17069415 354726 SH SOLE 3 354726 0 0 SANA BIOTECHNOLOGY INC COM 799566104 73499 17668 SH SOLE 3 17668 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 380520 63420 SH SOLE 3 63420 0 0 SANDY SPRING BANCORP INC COM 800363103 1350 43 SH SOLE 2 43 0 0 SANDY SPRING BANCORP INC COM 800363103 1529884 48769 SH SOLE 3 48769 0 0 SANMINA CORPORATION COM 801056102 3064990 44777 SH DFND 2 44777 0 0 SANMINA CORPORATION COM 801056102 51290 749 SH SOLE 2 749 0 0 SANMINA CORPORATION COM 801056102 12548391 183322 SH SOLE 3 183322 0 0 SANOFI SPONSORED ADR 80105N105 11806330 204873 SH SOLE 2 204873 0 0 SANOFI SPONSORED ADR 80105N105 22569522 391628 SH SOLE 3 391628 0 0 SAP SE SPON ADR 803054204 3191592 13931 SH SOLE 3 13931 0 0 SAP SE SPON ADR 803054204 35462040 154796 SH SOLE 2 154796 0 0 SAREPTA THERAPEUTICS INC COM 803607100 161760 1298 SH SOLE 2 1298 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2107269 16873 SH SOLE 3 16873 0 0 SASOL LTD SPONSORED ADR 803866300 180760 26741 SH SOLE 2 26741 0 0 SAUL CTRS INC COM 804395101 252935 6028 SH SOLE 3 6028 0 0 SAVERS VALUE VLG INC COM 80517M109 637428 60592 SH SOLE 3 60592 0 0 SCANSOURCE INC COM 806037107 3839662 79943 SH SOLE 3 79943 0 0 HENRY SCHEIN INC COM 806407102 657550 9020 SH DFND 2 9020 0 0 HENRY SCHEIN INC COM 806407102 139510 1913 SH SOLE 2 1913 0 0 HENRY SCHEIN INC COM 806407102 30677122 420811 SH SOLE 3 420811 0 0 SCHLUMBERGER LTD COM STK 806857108 5126000 122184 SH SOLE 2 122184 0 0 SCHLUMBERGER LTD COM STK 806857108 16133215 384582 SH SOLE 3 384582 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 3511980 123053 SH SOLE 2 123053 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 11398105 399373 SH SOLE 3 399373 0 0 SCHOLASTIC CORP COM 807066105 770 24 SH SOLE 2 24 0 0 SCHOLASTIC CORP COM 807066105 2166277 67675 SH SOLE 3 67675 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 31920 3988 SH SOLE 2 3988 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 635882 79386 SH SOLE 3 79386 0 0 SCHRODINGER INC COM 80810D103 70 4 SH SOLE 2 4 0 0 SCHRODINGER INC COM 80810D103 344010 18545 SH SOLE 3 18545 0 0 SCHWAB CHARLES CORP COM 808513105 10320510 159265 SH SOLE 2 159265 0 0 SCHWAB CHARLES CORP COM 808513105 61146096 943467 SH SOLE 3 943467 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 838087630 12352063 SH SOLE 2 12352063 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 995648170 9556995 SH SOLE 2 9556995 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 975245770 12134463 SH SOLE 2 12134463 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 377032680 7320867 SH SOLE 2 7320867 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487540 16708 SH SOLE 2 16708 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5406750 63963 SH SOLE 2 63963 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 820830 19962 SH SOLE 2 19962 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 379769610 7753566 SH SOLE 2 7753566 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 288322010 5376126 SH SOLE 2 5376126 0 0 MATIV HOLDINGS INC COM 808541106 1778020 104651 SH SOLE 3 104651 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3363930 24154 SH DFND 2 24154 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 297420 2134 SH SOLE 2 2134 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8673596 62279 SH SOLE 3 62279 0 0 LIGHT & WONDER INC COM 80874P109 1000 11 SH SOLE 2 11 0 0 LIGHT & WONDER INC COM 80874P109 1295352 14277 SH SOLE 3 14277 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 231610 2671 SH SOLE 2 2671 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 9632110 111097 SH SOLE 3 111097 0 0 SEA LTD SPONSORD ADS 81141R100 21420 227 SH SOLE 2 227 0 0 SEA LTD SPONSORD ADS 81141R100 182538714 1936134 SH SOLE 3 1936134 0 0 SEABOARD CORP DEL COM 811543107 241550 77 SH DFND 2 77 0 0 SEABOARD CORP DEL COM 811543107 62740 20 SH SOLE 3 20 0 0 SEABOARD CORP DEL COM 811543107 229100 73 SH SOLE 2 73 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2170403 81441 SH SOLE 3 81441 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 344520 240000 SH SOLE 3 240000 0 0 SEABRIDGE GOLD INC COM 811916105 2021130 120377 SH SOLE 3 120377 0 0 SEALED AIR CORP NEW COM 81211K100 628250 17308 SH SOLE 2 17308 0 0 TPG INC COM CL A 872657101 1320 23 SH SOLE 2 23 0 0 TPG INC COM CL A 872657101 615086 10686 SH SOLE 3 10686 0 0 TRI POINTE HOMES INC COM 87265H109 659310 14551 SH DFND 1 14551 0 0 TRI POINTE HOMES INC COM 87265H109 930260 20531 SH DFND 2 20531 0 0 TRI POINTE HOMES INC COM 87265H109 122590 2706 SH SOLE 2 2706 0 0 TRI POINTE HOMES INC COM 87265H109 3963628 87478 SH SOLE 3 87478 0 0 TPG RE FIN TR INC COM 87266M107 3306987 387689 SH SOLE 3 387689 0 0 TTM TECHNOLOGIES INC COM 87305R109 496583 27210 SH SOLE 3 27210 0 0 TXO PARTNERS LP COM UNIT 87313P103 2335899 118094 SH SOLE 3 118094 0 0 TWFG INC COM CL A 87318A101 228079 8410 SH SOLE 3 8410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49856090 287068 SH SOLE 2 287068 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 466159804 2684170 SH SOLE 3 2684170 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2083000 13556 SH SOLE 2 13556 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8236513 53585 SH SOLE 3 53585 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4492720 315958 SH SOLE 2 315958 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 305472 25800 SH SOLE 3 25800 0 0 TALEN ENERGY CORP COM 87422Q109 707970 3972 SH DFND 1 3972 0 0 TALEN ENERGY CORP COM 87422Q109 1445883 8112 SH SOLE 3 8112 0 0 TALEN ENERGY CORP COM 87422Q109 2925170 16422 SH SOLE 2 16422 0 0 TALOS ENERGY INC COM 87484T108 40 4 SH SOLE 2 4 0 0 TALOS ENERGY INC COM 87484T108 3344261 323117 SH SOLE 3 323117 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 381560 8997 SH DFND 1 8997 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 47830 1128 SH SOLE 2 1128 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 866267 20426 SH SOLE 3 20426 0 0 TANGER INC COM 875465106 353530 10655 SH SOLE 2 10655 0 0 TANGER INC COM 875465106 6679831 201321 SH SOLE 3 201321 0 0 TAPESTRY INC COM 876030107 2282570 48586 SH DFND 2 48586 0 0 TAPESTRY INC COM 876030107 255100 5431 SH SOLE 2 5431 0 0 TAPESTRY INC COM 876030107 14019913 298423 SH SOLE 3 298423 0 0 TARGET CORP COM 87612E106 14510800 93097 SH SOLE 2 93097 0 0 TARGET CORP COM 87612E106 22676851 145495 SH SOLE 3 145495 0 0 TARGA RES CORP COM 87612G101 580800 3924 SH SOLE 2 3924 0 0 TARGA RES CORP COM 87612G101 23749833 160461 SH SOLE 3 160461 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 128660 3915 SH SOLE 2 3915 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1038535 31576 SH SOLE 3 31576 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6075730 86475 SH DFND 2 86475 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 987350 14061 SH SOLE 2 14061 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 21796971 310233 SH SOLE 3 310233 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 78768 39188 SH SOLE 3 39188 0 0 TC ENERGY CORP COM 87807B107 3660 77 SH SOLE 2 77 0 0 TC ENERGY CORP COM 87807B107 1974561 41526 SH SOLE 3 41526 0 0 TECK RESOURCES LTD CL B 878742204 1121860 21474 SH SOLE 2 21474 0 0 TECK RESOURCES LTD CL B 878742204 6946718 132977 SH SOLE 3 132977 0 0 TECHTARGET INC COM 87874R100 33374 1365 SH SOLE 3 1365 0 0 TECHTARGET INC COM 87874R100 745770 30505 SH SOLE 2 30505 0 0 TEGNA INC COM 87901J105 676910 42897 SH DFND 2 42897 0 0 TEGNA INC COM 87901J105 109820 6956 SH SOLE 2 6956 0 0 TEGNA INC COM 87901J105 717864 45492 SH SOLE 3 45492 0 0 TELADOC HEALTH INC COM 87918A105 780 85 SH SOLE 2 85 0 0 TELADOC HEALTH INC COM 87918A105 153049 16672 SH SOLE 3 16672 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 181335 210000 SH SOLE 3 210000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 471270 1076 SH SOLE 2 1076 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 158702519 362616 SH SOLE 3 362616 0 0 TELEFLEX INCORPORATED COM 879369106 245860 994 SH SOLE 2 994 0 0 TELEFLEX INCORPORATED COM 879369106 20257981 81910 SH SOLE 3 81910 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 72790 7088 SH SOLE 2 7088 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 5515863 537085 SH SOLE 3 537085 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 27320 1175 SH SOLE 2 1175 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 307109 13209 SH SOLE 3 13209 0 0 TELUS CORPORATION COM 87971M103 1010 60 SH SOLE 2 60 0 0 TELUS CORPORATION COM 87971M103 603258 35951 SH SOLE 3 35951 0 0 TEMPUR SEALY INTL INC COM 88023U101 483130 8848 SH SOLE 2 8848 0 0 TEMPUR SEALY INTL INC COM 88023U101 778978 14267 SH SOLE 3 14267 0 0 TENABLE HLDGS INC COM 88025T102 24970 617 SH SOLE 2 617 0 0 TENABLE HLDGS INC COM 88025T102 958784 23662 SH SOLE 3 23662 0 0 10X GENOMICS INC CL A COM 88025U109 4090 179 SH SOLE 2 179 0 0 10X GENOMICS INC CL A COM 88025U109 276470 12244 SH SOLE 3 12244 0 0 TENARIS S A SPONSORED ADS 88031M109 279440 8789 SH SOLE 2 8789 0 0 TENARIS S A SPONSORED ADS 88031M109 356461 11213 SH SOLE 3 11213 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 804740 4842 SH DFND 1 4842 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19783460 119034 SH DFND 2 119034 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3892950 23429 SH SOLE 2 23429 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12970747 78043 SH SOLE 3 78043 0 0 TENNANT CO COM 880345103 7680 80 SH SOLE 2 80 0 0 TENNANT CO COM 880345103 1535103 15984 SH SOLE 3 15984 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 388720 32259 SH DFND 2 32259 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 134690 11175 SH SOLE 2 11175 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29864877 2478413 SH SOLE 3 2478413 0 0 TERADATA CORP DEL COM 88076W103 3342250 110160 SH DFND 2 110160 0 0 TERADATA CORP DEL COM 88076W103 539230 17793 SH SOLE 2 17793 0 0 TERADATA CORP DEL COM 88076W103 8224992 271094 SH SOLE 3 271094 0 0 TERADYNE INC COM 880770102 2288880 17086 SH SOLE 2 17086 0 0 TERADYNE INC COM 880770102 31023545 231640 SH SOLE 3 231640 0 0 TEREX CORP NEW COM 880779103 395000 7466 SH SOLE 2 7466 0 0 TEREX CORP NEW COM 880779103 2646452 50018 SH SOLE 3 50018 0 0 TERAWULF INC COM 88080T104 88808 18976 SH SOLE 3 18976 0 0 TERNIUM SA SPONSORED ADS 880890108 4811661 130362 SH SOLE 3 130362 0 0 TERRENO RLTY CORP COM 88146M101 2231110 33377 SH SOLE 2 33377 0 0 TERRENO RLTY CORP COM 88146M101 28756949 430300 SH SOLE 3 430300 0 0 TESLA INC COM 88160R101 29012680 110914 SH SOLE 2 110914 0 0 TESLA INC COM 88160R101 188636277 721004 SH SOLE 3 721004 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 870490 48307 SH DFND 2 48307 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21250 1179 SH SOLE 2 1179 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7540667 418461 SH SOLE 3 418461 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 31217 10070 SH SOLE 3 10070 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 143530 46305 SH SOLE 2 46305 0 0 TETRA TECH INC NEW COM 88162G103 3205910 67994 SH SOLE 2 67994 0 0 TETRA TECH INC NEW COM 88162G103 27080404 574224 SH SOLE 3 574224 0 0 TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 622846 476000 SH SOLE 3 476000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 650310 9100 SH SOLE 2 9100 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4275095 59825 SH SOLE 3 59825 0 0 TEXAS INSTRS INC COM 882508104 915720 4433 SH DFND 2 4433 0 0 TEXAS INSTRS INC COM 882508104 10151840 49134 SH SOLE 2 49134 0 0 TEXAS INSTRS INC COM 882508104 124664995 603500 SH SOLE 3 603500 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 610470 690 SH DFND 1 690 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 905974 1024 SH SOLE 3 1024 0 0 TEXAS ROADHOUSE INC COM 882681109 8644400 48949 SH DFND 2 48949 0 0 TEXAS ROADHOUSE INC COM 882681109 7057650 39959 SH SOLE 2 39959 0 0 TEXAS ROADHOUSE INC COM 882681109 12006857 67989 SH SOLE 3 67989 0 0 TEXTRON INC COM 883203101 4188720 47287 SH SOLE 2 47287 0 0 TEXTRON INC COM 883203101 6497432 73351 SH SOLE 3 73351 0 0 TG THERAPEUTICS INC COM 88322Q108 612440 26184 SH DFND 1 26184 0 0 TG THERAPEUTICS INC COM 88322Q108 8210 351 SH SOLE 2 351 0 0 TG THERAPEUTICS INC COM 88322Q108 1518128 64905 SH SOLE 3 64905 0 0 THE TRADE DESK INC COM CL A 88339J105 2910880 26547 SH DFND 2 26547 0 0 THE TRADE DESK INC COM CL A 88339J105 3821280 34847 SH SOLE 2 34847 0 0 THE TRADE DESK INC COM CL A 88339J105 29382911 267970 SH SOLE 3 267970 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36246460 58591 SH SOLE 2 58591 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 138857831 224482 SH SOLE 3 224482 0 0 THERMON GROUP HLDGS INC COM 88362T103 29990 1005 SH SOLE 2 1005 0 0 THERMON GROUP HLDGS INC COM 88362T103 441155 14784 SH SOLE 3 14784 0 0 THOR INDS INC COM 885160101 539370 4905 SH SOLE 2 4905 0 0 THOR INDS INC COM 885160101 6833290 62183 SH SOLE 3 62183 0 0 3-D SYS CORP DEL COM NEW 88554D205 32731 11525 SH SOLE 3 11525 0 0 THREDUP INC CL A 88556E102 18218 21636 SH SOLE 3 21636 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 10033420 336579 SH SOLE 3 336579 0 0 3M CO COM 88579Y101 1101670 8059 SH DFND 2 8059 0 0 3M CO COM 88579Y101 2846760 20825 SH SOLE 2 20825 0 0 3M CO COM 88579Y101 13906218 101728 SH SOLE 3 101728 0 0 THRYV HLDGS INC COM NEW 886029206 2671770 155065 SH SOLE 3 155065 0 0 TIDEWATER INC NEW COM 88642R109 86490 1205 SH SOLE 2 1205 0 0 TIDEWATER INC NEW COM 88642R109 781721 10889 SH SOLE 3 10889 0 0 TIMKEN CO COM 887389104 192840 2288 SH SOLE 2 2288 0 0 TIMKEN CO COM 887389104 38785538 460144 SH SOLE 3 460144 0 0 URBAN EDGE PPTYS COM 91704F104 84460 3947 SH SOLE 2 3947 0 0 URBAN EDGE PPTYS COM 91704F104 6689573 312743 SH SOLE 3 312743 0 0 UTAH MED PRODS INC COM 917488108 224149 3350 SH SOLE 3 3350 0 0 UTZ BRANDS INC COM CL A 918090101 1524607 86136 SH SOLE 3 86136 0 0 UTZ BRANDS INC COM CL A 918090101 2076330 117303 SH SOLE 2 117303 0 0 V F CORP COM 918204108 1600030 80202 SH DFND 2 80202 0 0 V F CORP COM 918204108 18270 915 SH SOLE 2 915 0 0 V F CORP COM 918204108 3235750 162193 SH SOLE 3 162193 0 0 VSE CORP COM 918284100 621054 7507 SH SOLE 3 7507 0 0 VAALCO ENERGY INC COM NEW 91851C201 330727 57618 SH SOLE 3 57618 0 0 VAIL RESORTS INC COM 91879Q109 121420 697 SH SOLE 2 697 0 0 VAIL RESORTS INC COM 91879Q109 9668738 55475 SH SOLE 3 55475 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 230913 245000 SH SOLE 3 245000 0 0 VALHI INC NEW COM 918905209 271565 8138 SH SOLE 3 8138 0 0 VALE S A SPONSORED ADS 91912E105 316220 27071 SH SOLE 2 27071 0 0 VALE S A SPONSORED ADS 91912E105 11032893 944597 SH SOLE 3 944597 0 0 VALERO ENERGY CORP COM 91913Y100 6358050 47086 SH DFND 2 47086 0 0 VALERO ENERGY CORP COM 91913Y100 6786560 50219 SH SOLE 2 50219 0 0 VALERO ENERGY CORP COM 91913Y100 14836556 109876 SH SOLE 3 109876 0 0 VALLEY NATL BANCORP COM 919794107 444900 49110 SH SOLE 2 49110 0 0 VALLEY NATL BANCORP COM 919794107 4467250 493074 SH SOLE 3 493074 0 0 VALMONT INDS INC COM 920253101 2983790 10289 SH SOLE 2 10289 0 0 VALMONT INDS INC COM 920253101 70245897 242269 SH SOLE 3 242269 0 0 VALVOLINE INC COM 92047W101 2916730 69688 SH SOLE 2 69688 0 0 VALVOLINE INC COM 92047W101 19639117 469274 SH SOLE 3 469274 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1500594 319956 SH SOLE 3 319956 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6074541 152550 SH SOLE 3 152550 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3537440 204599 SH SOLE 2 204599 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 195455828 7694849 SH SOLE 2 7694849 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 164896973 3107153 SH SOLE 2 3107153 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 245931880 3125317 SH SOLE 2 3125317 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 672441170 8952711 SH SOLE 2 8952711 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1415650150 26806498 SH SOLE 2 26806498 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31034080 242074 SH SOLE 2 242074 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1188890 16193 SH SOLE 3 16193 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21565220 293726 SH SOLE 2 293726 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 218144854 3286867 SH SOLE 2 3286867 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 408426460 8282808 SH SOLE 2 8282808 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 465114080 9250410 SH SOLE 2 9250410 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 562915295 11764126 SH SOLE 2 11764126 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 394078 4410 SH SOLE 3 4410 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3021900 64010 SH SOLE 2 64010 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1316750 16211 SH SOLE 2 16211 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4258483 52425 SH SOLE 3 52425 0 0 VAREX IMAGING CORP COM 92214X106 73360 6158 SH SOLE 2 6158 0 0 VAREX IMAGING CORP COM 92214X106 638411 53558 SH SOLE 3 53558 0 0 VARONIS SYS INC COM 922280102 868590 15368 SH SOLE 2 15368 0 0 VARONIS SYS INC COM 922280102 10011744 177199 SH SOLE 3 177199 0 0 VECTOR GROUP LTD COM 92240M108 146977 9851 SH SOLE 3 9851 0 0 VECTOR GROUP LTD COM 92240M108 228740 15329 SH SOLE 2 15329 0 0 VEECO INSTRS INC DEL COM 922417100 585210 17664 SH SOLE 2 17664 0 0 VEECO INSTRS INC DEL COM 922417100 1601305 48334 SH SOLE 3 48334 0 0 V2X INC COM 92242T101 560 10 SH SOLE 2 10 0 0 V2X INC COM 92242T101 3909753 69992 SH SOLE 3 69992 0 0 VAXCYTE INC COM 92243G108 1235260 10810 SH DFND 1 10810 0 0 VAXCYTE INC COM 92243G108 8620510 75427 SH SOLE 2 75427 0 0 VAXCYTE INC COM 92243G108 10624825 92980 SH SOLE 3 92980 0 0 VEEVA SYS INC CL A COM 922475108 959340 4569 SH SOLE 2 4569 0 0 VEEVA SYS INC CL A COM 922475108 82158648 391474 SH SOLE 3 391474 0 0 VENTAS INC COM 92276F100 1958500 30538 SH SOLE 2 30538 0 0 VENTAS INC COM 92276F100 83602690 1303644 SH SOLE 3 1303644 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 500460970 9789934 SH SOLE 2 9789934 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 522920 991 SH SOLE 2 991 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 233562118 873573 SH SOLE 2 873573 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258534040 1287672 SH SOLE 2 1287672 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1672420 6352 SH SOLE 2 6352 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 600469924 1564007 SH SOLE 2 1564007 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 584033371 3345564 SH SOLE 2 3345564 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 106745 450 SH SOLE 3 450 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2665764 11238 SH SOLE 2 11238 0 0 VENTYX BIOSCIENCES INC COM 92332V107 80 35 SH SOLE 2 35 0 0 VENTYX BIOSCIENCES INC COM 92332V107 77966 35764 SH SOLE 3 35764 0 0 VERACYTE INC COM 92337F107 40650 1194 SH SOLE 2 1194 0 0 VERACYTE INC COM 92337F107 9124388 268049 SH SOLE 3 268049 0 0 VERALTO CORP COM SHS 92338C103 4071270 36402 SH SOLE 2 36402 0 0 VERALTO CORP COM SHS 92338C103 22455895 200750 SH SOLE 3 200750 0 0 VEREN INC COM NEW 92340V107 240300 39082 SH SOLE 2 39082 0 0 VERISIGN INC COM 92343E102 5413490 28498 SH DFND 2 28498 0 0 VERISIGN INC COM 92343E102 1234040 6495 SH SOLE 2 6495 0 0 VERISIGN INC COM 92343E102 4928132 25943 SH SOLE 3 25943 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29718020 661724 SH DFND 2 661724 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20751300 462128 SH SOLE 2 462128 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86683620 1930163 SH SOLE 3 1930163 0 0 VERINT SYS INC COM 92343X100 451060 17800 SH SOLE 2 17800 0 0 VERINT SYS INC COM 92343X100 3098999 122345 SH SOLE 3 122345 0 0 VERITEX HLDGS INC COM 923451108 850 32 SH SOLE 2 32 0 0 VERITEX HLDGS INC COM 923451108 10859790 412606 SH SOLE 3 412606 0 0 VERISK ANALYTICS INC COM 92345Y106 7808230 29140 SH DFND 2 29140 0 0 VERISK ANALYTICS INC COM 92345Y106 3415890 12747 SH SOLE 2 12747 0 0 VERISK ANALYTICS INC COM 92345Y106 51033786 190453 SH SOLE 3 190453 0 0 VERICEL CORP COM 92346J108 273030 6461 SH SOLE 2 6461 0 0 VERICEL CORP COM 92346J108 2484469 58804 SH SOLE 3 58804 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 274370 9538 SH SOLE 2 9538 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 2176853 75664 SH SOLE 3 75664 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1354510 48706 SH DFND 2 48706 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 387670 13940 SH SOLE 2 13940 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 15372478 552768 SH SOLE 3 552768 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5169710 11116 SH DFND 2 11116 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8882640 19084 SH SOLE 2 19084 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85435661 183701 SH SOLE 3 183701 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7386340 74242 SH DFND 2 74242 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 16521700 166057 SH SOLE 2 166057 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 26695356 268322 SH SOLE 3 268322 0 0 VERTEX INC CL A 92538J106 889910 23111 SH SOLE 2 23111 0 0 VERTEX INC CL A 92538J106 2146663 55743 SH SOLE 3 55743 0 0 VESTA REAL ESTATE CORP ADS 92540K109 360130 13372 SH SOLE 2 13372 0 0 VIAD CORP COM 92552R406 5057405 141150 SH SOLE 3 141150 0 0 VIASAT INC COM 92552V100 94517 7916 SH SOLE 3 7916 0 0 VIASAT INC COM 92552V100 207650 17384 SH SOLE 2 17384 0 0 VIAVI SOLUTIONS INC COM 925550105 1647025 182597 SH SOLE 3 182597 0 0 VIAVI SOLUTIONS INC COM 925550105 1861250 206369 SH SOLE 2 206369 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 56300 5298 SH SOLE 2 5298 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1461376 137606 SH SOLE 3 137606 0 0 VIATRIS INC COM 92556V106 10632030 915765 SH DFND 2 915765 0 0 VIATRIS INC COM 92556V106 3559740 306618 SH SOLE 2 306618 0 0 VIATRIS INC COM 92556V106 4540671 391100 SH SOLE 3 391100 0 0 VICI PPTYS INC COM 925652109 7078820 212491 SH SOLE 2 212491 0 0 VICI PPTYS INC COM 925652109 107735199 3234320 SH SOLE 3 3234320 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 53510 2080 SH SOLE 2 2080 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4335102 168681 SH SOLE 3 168681 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 470460 8492 SH DFND 1 8492 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 472120 8522 SH DFND 2 8522 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 459020 8285 SH SOLE 2 8285 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 4379315 79049 SH SOLE 3 79049 0 0 VIKING THERAPEUTICS INC COM 92686J106 8300 131 SH SOLE 2 131 0 0 VIKING THERAPEUTICS INC COM 92686J106 2330188 36806 SH SOLE 3 36806 0 0 VIMEO INC COMMON STOCK 92719V100 2420 464 SH SOLE 2 464 0 0 VIMEO INC COMMON STOCK 92719V100 2325429 460481 SH SOLE 3 460481 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3330 212 SH SOLE 2 212 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 25314242 1609297 SH SOLE 3 1609297 0 0 VIRCO MFG CO COM 927651109 946344 68526 SH SOLE 3 68526 0 0 JAMES RIV GROUP LTD COM G5005R107 67039 10692 SH SOLE 3 10692 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4717750 29916 SH DFND 2 29916 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2557060 22942 SH SOLE 2 22942 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3926200 35241 SH SOLE 3 35241 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15949090 205493 SH SOLE 2 205493 0 0 JOHNSON CTLS INTL PLC SHS G51502105 39875242 513790 SH SOLE 3 513790 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 6140 246 SH SOLE 2 246 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1106857 44292 SH SOLE 3 44292 0 0 LINDE PLC SHS G54950103 28509320 59788 SH SOLE 2 59788 0 0 LINDE PLC SHS G54950103 184006922 385872 SH SOLE 3 385872 0 0 LIVANOVA PLC SHS G5509L101 747270 14223 SH SOLE 2 14223 0 0 LIVANOVA PLC SHS G5509L101 4017629 76468 SH SOLE 3 76468 0 0 LUXFER HLDGS PLC SHS G5698W116 570 44 SH SOLE 2 44 0 0 LUXFER HLDGS PLC SHS G5698W116 860100 66417 SH SOLE 3 66417 0 0 MEDTRONIC PLC SHS G5960L103 24159940 268425 SH SOLE 2 268425 0 0 MEDTRONIC PLC SHS G5960L103 67610819 750981 SH SOLE 3 750981 0 0 MAREX GROUP PLC ORD G5S37H101 644968 27306 SH SOLE 3 27306 0 0 APTIV PLC SHS G6095L109 2135340 29654 SH SOLE 2 29654 0 0 APTIV PLC SHS G6095L109 18696100 259632 SH SOLE 3 259632 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 720 34 SH SOLE 2 34 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 4701091 222695 SH SOLE 3 222695 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2040 55 SH SOLE 2 55 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3319159 89417 SH SOLE 3 89417 0 0 NOBLE CORP PLC ORD SHS A G65431127 590 16 SH SOLE 2 16 0 0 NOBLE CORP PLC ORD SHS A G65431127 1565214 43310 SH SOLE 3 43310 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3027452 158838 SH SOLE 3 158838 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9500 2590 SH SOLE 2 2590 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 331045 90203 SH SOLE 3 90203 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 75730 3689 SH SOLE 2 3689 0 0 NORWEGIAN CRUISE LINE 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SIRIUSPOINT LTD COM G8192H106 323797 22580 SH SOLE 3 22580 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 95890 4576 SH SOLE 2 4576 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2851484 136109 SH SOLE 3 136109 0 0 SMURFIT WESTROCK PLC SHS G8267P108 3509580 71024 SH SOLE 2 71024 0 0 SMURFIT WESTROCK PLC SHS G8267P108 17429199 352675 SH SOLE 3 352675 0 0 STERIS PLC SHS USD G8473T100 4227250 17424 SH SOLE 2 17424 0 0 STERIS PLC SHS USD G8473T100 27890160 114992 SH SOLE 3 114992 0 0 STONECO LTD COM CL A G85158106 4390 389 SH SOLE 2 389 0 0 STONECO LTD COM CL A G85158106 884732 78573 SH SOLE 3 78573 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 1890790 12528 SH SOLE 2 12528 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 44430015 294258 SH SOLE 3 294258 0 0 TECHNIPFMC PLC COM G87110105 2914950 111135 SH SOLE 2 111135 0 0 TECHNIPFMC PLC COM G87110105 6910267 263449 SH SOLE 3 263449 0 0 TECNOGLASS INC ORD SHS G87264100 123340 1796 SH SOLE 2 1796 0 0 TECNOGLASS INC ORD SHS G87264100 5120869 74583 SH SOLE 3 74583 0 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159050 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 750823 137262 SH SOLE 3 137262 0 0 UBS GROUP AG SHS H42097107 1822230 58951 SH SOLE 2 58951 0 0 UBS GROUP AG SHS H42097107 4112050 133033 SH SOLE 3 133033 0 0 ON HLDG AG NAMEN AKT A H5919C104 23740 474 SH SOLE 2 474 0 0 ON HLDG AG NAMEN AKT A H5919C104 13797268 275120 SH SOLE 3 275120 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 200 46 SH SOLE 2 46 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1924196 452752 SH SOLE 3 452752 0 0 ADECOAGRO S A COM L00849106 830228 74998 SH SOLE 3 74998 0 0 GLOBANT S A COM L44385109 369740 1866 SH SOLE 2 1866 0 0 GLOBANT S A COM L44385109 115034338 580571 SH SOLE 3 580571 0 0 ORION S.A. 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SHS CLASS A N97284108 34380 2313 SH SOLE 2 2313 0 0 NEBIUS GROUP N.V. 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3 28772 0 0 ADVANSIX INC COM 00773T101 7720 254 SH SOLE 2 254 0 0 ADVANSIX INC COM 00773T101 291557 9597 SH SOLE 3 9597 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22831750 139161 SH SOLE 2 139161 0 0 ADVANCED MICRO DEVICES INC COM 007903107 356586368 2173247 SH SOLE 3 2173247 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1218130 7752 SH SOLE 2 7752 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 11072708 70455 SH SOLE 3 70455 0 0 ADVANCED ENERGY INDS COM 007973100 39600 376 SH SOLE 2 376 0 0 ADVANCED ENERGY INDS COM 007973100 21557888 204845 SH SOLE 3 204845 0 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 342063 325000 SH SOLE 3 325000 0 0 AEROVIRONMENT INC COM 008073108 594750 2967 SH SOLE 2 2967 0 0 AEROVIRONMENT INC COM 008073108 2086203 10405 SH SOLE 3 10405 0 0 AERSALE CORPORATION COM 00810F106 207676 41124 SH SOLE 3 41124 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7418530 41724 SH DFND 2 41724 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1212240 6818 SH SOLE 2 6818 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3030957 17047 SH SOLE 3 17047 0 0 AFFIRM HLDGS INC COM CL A 00827B106 521520 12776 SH DFND 2 12776 0 0 AFFIRM HLDGS INC COM CL A 00827B106 50870 1247 SH SOLE 2 1247 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1010295 24750 SH SOLE 3 24750 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 50440 15331 SH SOLE 3 15331 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2255870 15194 SH SOLE 2 15194 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24923407 167857 SH SOLE 3 167857 0 0 AGNICO EAGLE MINES LTD COM 008474108 2580 32 SH SOLE 2 32 0 0 AGNICO EAGLE MINES LTD COM 008474108 1243524 15436 SH SOLE 3 15436 0 0 AGILYSYS INC COM 00847J105 662320 6078 SH DFND 1 6078 0 0 AGILYSYS INC COM 00847J105 928980 8527 SH SOLE 2 8527 0 0 AGILYSYS INC COM 00847J105 3770253 34599 SH SOLE 3 34599 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 488640 10998 SH DFND 1 10998 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 16830 379 SH SOLE 2 379 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 523919 11792 SH SOLE 3 11792 0 0 AGREE RLTY CORP COM 008492100 585160 7768 SH DFND 1 7768 0 0 AGREE RLTY CORP COM 008492100 741860 9847 SH SOLE 2 9847 0 0 AGREE RLTY CORP COM 008492100 16556479 219786 SH SOLE 3 219786 0 0 AGORA INC ADS 00851L103 606052 251474 SH SOLE 3 251474 0 0 AGILON HEALTH INC COM 00857U107 17010 4336 SH SOLE 2 4336 0 0 AGILON HEALTH INC COM 00857U107 42141 10723 SH SOLE 3 10723 0 0 AIRBNB INC COM CL A 009066101 588500 4643 SH SOLE 2 4643 0 0 AIRBNB INC COM CL A 009066101 92129874 726519 SH SOLE 3 726519 0 0 AIR LEASE CORP CL A 00912X302 2522020 55674 SH SOLE 2 55674 0 0 AIR LEASE CORP CL A 00912X302 14335372 316524 SH SOLE 3 316524 0 0 AIR PRODS & CHEMS INC COM 009158106 6934170 23281 SH SOLE 2 23281 0 0 AIR PRODS & CHEMS INC COM 009158106 22702377 76249 SH SOLE 3 76249 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 440 27 SH SOLE 2 27 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3266883 201784 SH SOLE 3 201784 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9630 95 SH DFND 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AMERICAN VANGUARD CORP COM 030371108 97149 18330 SH SOLE 3 18330 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4021270 27516 SH SOLE 2 27516 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 71541632 489207 SH SOLE 3 489207 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 753394 8062 SH SOLE 3 8062 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 219320 7760 SH SOLE 2 7760 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 56812862 2009652 SH SOLE 3 2009652 0 0 CENCORA INC COM 03073E105 26207410 116436 SH DFND 2 116436 0 0 CENCORA INC COM 03073E105 16901707 75092 SH SOLE 3 75092 0 0 CENCORA INC COM 03073E105 25735700 114310 SH SOLE 2 114310 0 0 AMERIPRISE FINL INC COM 03076C106 11715940 24932 SH SOLE 2 24932 0 0 AMERIPRISE FINL INC COM 03076C106 99685695 212183 SH SOLE 3 212183 0 0 AMERIS BANCORP COM 03076K108 7680 123 SH SOLE 2 123 0 0 AMERIS BANCORP COM 03076K108 13873103 222361 SH SOLE 3 222361 0 0 AMETEK INC COM 031100100 4815780 28035 SH SOLE 2 28035 0 0 AMETEK INC COM 031100100 20649845 120260 SH SOLE 3 120260 0 0 AMGEN INC COM 031162100 130940 406 SH DFND 2 406 0 0 AMGEN INC COM 031162100 24369140 75638 SH SOLE 2 75638 0 0 AMGEN INC COM 031162100 111691197 346641 SH SOLE 3 346641 0 0 AMICUS THERAPEUTICS INC COM 03152W109 102140 9565 SH SOLE 2 9565 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2271721 212708 SH SOLE 3 212708 0 0 AMKOR TECHNOLOGY INC COM 031652100 3772830 123295 SH DFND 2 123295 0 0 AMKOR TECHNOLOGY INC COM 031652100 182890 5974 SH SOLE 2 5974 0 0 AMKOR TECHNOLOGY INC COM 031652100 11834795 386758 SH SOLE 3 386758 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 188830 22697 SH SOLE 2 22697 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2279855 274021 SH SOLE 3 274021 0 0 AMPHENOL CORP NEW CL A 032095101 19862570 304828 SH DFND 2 304828 0 0 AMPHENOL CORP NEW CL A 032095101 14621370 224395 SH SOLE 2 224395 0 0 AMPHENOL CORP NEW CL A 032095101 21060950 323219 SH SOLE 3 323219 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14170 292 SH SOLE 2 292 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1986624 40936 SH SOLE 3 40936 0 0 AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 325228 308000 SH SOLE 3 308000 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1928791 51407 SH SOLE 2 51407 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 73352 66083 SH SOLE 3 66083 0 0 ANALOG DEVICES INC COM 032654105 26657620 115854 SH SOLE 2 115854 0 0 ANALOG DEVICES INC COM 032654105 46964347 204042 SH SOLE 3 204042 0 0 ANDERSONS INC COM 034164103 924080 18430 SH DFND 2 18430 0 0 ANDERSONS INC COM 034164103 2649799 52848 SH SOLE 3 52848 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6743160 101725 SH SOLE 2 101725 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7749301 116900 SH SOLE 3 116900 0 0 ANIKA THERAPEUTICS INC COM 035255108 5140 208 SH SOLE 2 208 0 0 ANIKA THERAPEUTICS INC COM 035255108 629949 25504 SH SOLE 3 25504 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1557060 77673 SH SOLE 2 77673 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20861179 1039421 SH SOLE 3 1039421 0 0 ANNEXON INC COM 03589W102 61088 10319 SH SOLE 3 10319 0 0 ANSYS INC COM 03662Q105 832280 2610 SH SOLE 2 2610 0 0 ANSYS INC COM 03662Q105 144367111 453087 SH SOLE 3 453087 0 0 ANTERO RESOURCES CORP COM 03674X106 677820 23658 SH SOLE 2 23658 0 0 ANTERO RESOURCES CORP COM 03674X106 4078872 142369 SH SOLE 3 142369 0 0 ELEVANCE HEALTH INC COM 036752103 12061920 23196 SH SOLE 2 23196 0 0 ELEVANCE HEALTH INC COM 036752103 55911960 107523 SH SOLE 3 107523 0 0 ANTERO MIDSTREAM CORP COM 03676B102 317976 21128 SH SOLE 3 21128 0 0 ANTERO MIDSTREAM CORP COM 03676B102 558480 37109 SH SOLE 2 37109 0 0 APA CORPORATION COM 03743Q108 1237550 50595 SH DFND 2 50595 0 0 APA CORPORATION COM 03743Q108 605580 24775 SH SOLE 2 24775 0 0 APA CORPORATION COM 03743Q108 1420566 58077 SH SOLE 3 58077 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 13040 452 SH SOLE 2 452 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 856635 29703 SH SOLE 3 29703 0 0 APOGEE ENTERPRISES INC COM 037598109 36960 528 SH SOLE 2 528 0 0 APOGEE ENTERPRISES INC COM 037598109 1663766 23763 SH SOLE 3 23763 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 694499 51867 SH SOLE 3 51867 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1550 170 SH SOLE 2 170 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 554194 60304 SH SOLE 3 60304 0 0 ASTRANA HEALTH INC COM NEW 03763A207 1374279 23719 SH SOLE 3 23719 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 659000 5277 SH SOLE 2 5277 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7171208 57411 SH SOLE 3 57411 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 350149 5150 SH SOLE 3 5150 0 0 APPLE INC COM 037833100 155303360 666538 SH DFND 2 666538 0 0 APPLE INC COM 037833100 281170450 1206717 SH SOLE 2 1206717 0 0 APPLE INC COM 037833100 1231678542 5286174 SH SOLE 3 5286174 0 0 APPFOLIO INC COM CL A 03783C100 121940 518 SH DFND 2 518 0 0 APPFOLIO INC COM CL A 03783C100 1546100 6565 SH SOLE 2 6565 0 0 APPFOLIO INC COM CL A 03783C100 8193803 34808 SH SOLE 3 34808 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 177460 11944 SH SOLE 2 11944 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 781244 52609 SH SOLE 3 52609 0 0 APPLIED DIGITAL CORP COM NEW 038169207 594720 72087 SH DFND 1 72087 0 0 APPLIED DIGITAL CORP COM NEW 038169207 3007463 364541 SH SOLE 3 364541 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 26550 119 SH SOLE 2 119 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 18796471 84240 SH SOLE 3 84240 0 0 APPLIED MATLS INC COM 038222105 1701870 8423 SH DFND 2 8423 0 0 APPLIED MATLS INC COM 038222105 23013200 113905 SH SOLE 2 113905 0 0 APPLIED MATLS INC COM 038222105 48636264 240714 SH SOLE 3 240714 0 0 APPLIED THERAPEUTICS INC COM 03828A101 937720 110320 SH SOLE 3 110320 0 0 APPLOVIN CORP COM CL A 03831W108 21811130 167071 SH DFND 2 167071 0 0 APPLOVIN CORP COM CL A 03831W108 4860638 37232 SH SOLE 3 37232 0 0 APPLOVIN CORP COM CL A 03831W108 43375730 332260 SH SOLE 2 332260 0 0 APTARGROUP INC COM 038336103 749370 4678 SH DFND 2 4678 0 0 APTARGROUP INC COM 038336103 630440 3938 SH SOLE 2 3938 0 0 APTARGROUP INC COM 038336103 15469228 96568 SH SOLE 3 96568 0 0 ARAMARK COM 03852U106 631570 16307 SH DFND 1 16307 0 0 ARAMARK COM 03852U106 238870 6166 SH SOLE 2 6166 0 0 ARAMARK COM 03852U106 4948300 127764 SH SOLE 3 127764 0 0 BENTLEY SYS INC COM CL B 08265T208 896200 17631 SH SOLE 2 17631 0 0 BENTLEY SYS INC COM CL B 08265T208 19138145 376661 SH SOLE 3 376661 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 75000 75000 SH SOLE 3 75000 0 0 BERKLEY W R CORP COM 084423102 9164030 161539 SH DFND 2 161539 0 0 BERKLEY W R CORP COM 084423102 988640 17424 SH SOLE 2 17424 0 0 BERKLEY W R CORP COM 084423102 5183477 91371 SH SOLE 3 91371 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2678720 5820 SH DFND 2 5820 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45379450 98612 SH SOLE 2 98612 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105098530 228346 SH SOLE 3 228346 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2349023 87227 SH SOLE 3 87227 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7717020 113519 SH DFND 2 113519 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2065630 30382 SH SOLE 2 30382 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6000119 88263 SH SOLE 3 88263 0 0 BERRY CORP COM 08579X101 687018 133661 SH SOLE 3 133661 0 0 BEST BUY INC COM 086516101 2033610 19681 SH SOLE 2 19681 0 0 BEST BUY INC COM 086516101 3707127 35887 SH SOLE 3 35887 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3726970 60006 SH SOLE 2 60006 0 0 BEYOND MEAT INC COM 08862E109 72695 10722 SH SOLE 3 10722 0 0 BGC GROUP INC CL A 088929104 287830 31354 SH SOLE 3 31354 0 0 BGC GROUP INC CL A 088929104 563870 61426 SH SOLE 2 61426 0 0 BIGBEAR AI HLDGS INC COM 08975B109 31929 21869 SH SOLE 3 21869 0 0 BILL HOLDINGS INC COM 090043100 8840 165 SH SOLE 2 165 0 0 BILL HOLDINGS INC COM 090043100 1603746 30397 SH SOLE 3 30397 0 0 BIO RAD LABS INC CL A 090572207 1763060 5278 SH SOLE 2 5278 0 0 BIO RAD LABS INC CL A 090572207 82720221 247236 SH SOLE 3 247236 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 167352 22020 SH SOLE 3 22020 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 255590 33633 SH SOLE 2 33633 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1114310 15879 SH SOLE 2 15879 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10983234 156256 SH SOLE 3 156256 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 498062 524000 SH SOLE 3 524000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 168650 6716 SH SOLE 2 6716 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2570106 102640 SH SOLE 3 102640 0 0 BIOGEN INC COM 09062X103 756210 3900 SH SOLE 2 3900 0 0 BIOGEN INC COM 09062X103 20169440 104052 SH SOLE 3 104052 0 0 BIOTE CORP CLASS A COM 090683103 65375 11716 SH SOLE 3 11716 0 0 BIO-TECHNE CORP COM 09073M104 748680 9362 SH SOLE 2 9362 0 0 BIO-TECHNE CORP COM 09073M104 41340276 517206 SH SOLE 3 517206 0 0 BIONTECH SE SPONSORED ADS 09075V102 2055140 17285 SH SOLE 2 17285 0 0 BIONTECH SE SPONSORED ADS 09075V102 4710775 39663 SH SOLE 3 39663 0 0 BLACK HILLS CORP COM 092113109 430900 7050 SH SOLE 2 7050 0 0 BLACK HILLS CORP COM 092113109 651845 10665 SH SOLE 3 10665 0 0 BLACKBAUD INC COM 09227Q100 946810 11182 SH SOLE 2 11182 0 0 BLACKBAUD INC COM 09227Q100 1292725 15266 SH SOLE 3 15266 0 0 BLACKBERRY LTD COM 09228F103 50 20 SH SOLE 2 20 0 0 BLACKBERRY LTD COM 09228F103 307921 117527 SH SOLE 3 117527 0 0 BLACKLINE INC COM 09239B109 525900 9523 SH SOLE 2 9523 0 0 BLACKLINE INC COM 09239B109 7129602 129300 SH SOLE 3 129300 0 0 BLACKROCK INC COM 09247X101 1821160 1918 SH DFND 2 1918 0 0 BLACKROCK INC COM 09247X101 5174660 5448 SH SOLE 2 5448 0 0 BLACKROCK INC COM 09247X101 38856798 40923 SH SOLE 3 40923 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7010 369 SH SOLE 2 369 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 959625 50480 SH SOLE 3 50480 0 0 BLACKSTONE INC COM 09260D107 3090540 20179 SH SOLE 2 20179 0 0 BLACKSTONE INC COM 09260D107 59138500 386198 SH SOLE 3 386198 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 32178 10945 SH SOLE 3 10945 0 0 BLEND LABS INC CL A 09352U108 44258 11802 SH SOLE 3 11802 0 0 BLOCK H & R INC COM 093671105 601370 9463 SH DFND 1 9463 0 0 BLOCK H & R INC COM 093671105 16637120 261796 SH DFND 2 261796 0 0 BLOCK H & R INC COM 093671105 1444936 22737 SH SOLE 3 22737 0 0 BLOCK H & R INC COM 093671105 2774210 43658 SH SOLE 2 43658 0 0 BLOOM ENERGY CORP COM CL A 093712107 119043 11273 SH SOLE 3 11273 0 0 BLOOM ENERGY CORP COM CL A 093712107 241340 22848 SH SOLE 2 22848 0 0 BLOOMIN BRANDS INC COM 094235108 1126050 68144 SH SOLE 2 68144 0 0 BLOOMIN BRANDS INC COM 094235108 2262362 136864 SH SOLE 3 136864 0 0 BLUE BIRD CORP COM 095306106 361720 7542 SH DFND 1 7542 0 0 BLUE BIRD CORP COM 095306106 6571239 137015 SH SOLE 3 137015 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 10330535 533602 SH SOLE 3 533602 0 0 BLUELINX HLDGS INC COM NEW 09624H208 39533 375 SH SOLE 3 375 0 0 BLUELINX HLDGS INC COM NEW 09624H208 162480 1539 SH SOLE 2 1539 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1078480 11649 SH SOLE 2 11649 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4839970 52324 SH SOLE 3 52324 0 0 BOEING CO COM 097023105 3190380 20985 SH SOLE 2 20985 0 0 BOEING CO COM 097023105 32372813 212923 SH SOLE 3 212923 0 0 BOISE CASCADE CO DEL COM 09739D100 125980 894 SH SOLE 2 894 0 0 BOISE CASCADE CO DEL COM 09739D100 18170207 128885 SH SOLE 3 128885 0 0 BOOKING HOLDINGS INC COM 09857L108 10458700 2483 SH DFND 2 2483 0 0 BOOKING HOLDINGS INC COM 09857L108 10750290 2553 SH SOLE 2 2553 0 0 BOOKING HOLDINGS INC COM 09857L108 112463604 26700 SH SOLE 3 26700 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 425073 190000 SH SOLE 3 190000 0 0 BOOT BARN HLDGS INC COM 099406100 569250 3403 SH DFND 1 3403 0 0 BOOT BARN HLDGS INC COM 099406100 78770 471 SH SOLE 2 471 0 0 BOOT BARN HLDGS INC COM 099406100 11588824 69278 SH SOLE 3 69278 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5105781 31370 SH SOLE 3 31370 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9078340 55776 SH SOLE 2 55776 0 0 BORGWARNER INC COM 099724106 1600940 44118 SH SOLE 2 44118 0 0 BORGWARNER INC COM 099724106 77822998 2144475 SH SOLE 3 2144475 0 0 CAPITOL FED FINL INC COM 14057J101 592643 101480 SH SOLE 3 101480 0 0 CARDINAL HEALTH INC COM 14149Y108 24198020 218947 SH DFND 2 218947 0 0 CARDINAL HEALTH INC COM 14149Y108 9326250 84386 SH SOLE 2 84386 0 0 CARDINAL HEALTH INC COM 14149Y108 25722646 232742 SH SOLE 3 232742 0 0 CAREDX INC COM 14167L103 500010 16013 SH DFND 1 16013 0 0 CAREDX INC COM 14167L103 79960 2562 SH SOLE 2 2562 0 0 CAREDX INC COM 14167L103 714459 22881 SH SOLE 3 22881 0 0 CARETRUST REIT INC COM 14174T107 622410 20169 SH DFND 1 20169 0 0 CARETRUST REIT INC COM 14174T107 177060 5736 SH SOLE 2 5736 0 0 CARETRUST REIT INC COM 14174T107 9575056 310274 SH SOLE 3 310274 0 0 CARGURUS INC COM CL A 141788109 1682850 56039 SH DFND 2 56039 0 0 CARGURUS INC COM CL A 141788109 194594 6480 SH SOLE 3 6480 0 0 CARGURUS INC COM CL A 141788109 419590 13981 SH SOLE 2 13981 0 0 CARLISLE COS INC COM 142339100 3893940 8658 SH DFND 2 8658 0 0 CARLISLE COS INC COM 142339100 2259160 5021 SH SOLE 2 5021 0 0 CARLISLE COS INC COM 142339100 31482950 70001 SH SOLE 3 70001 0 0 CARMAX INC COM 143130102 59180 765 SH SOLE 2 765 0 0 CARMAX INC COM 143130102 10074412 130194 SH SOLE 3 130194 0 0 CARLYLE GROUP INC COM 14316J108 624887 14512 SH SOLE 3 14512 0 0 CARLYLE GROUP INC COM 14316J108 1423810 33070 SH SOLE 2 33070 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10097940 546425 SH DFND 2 546425 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2344950 126882 SH SOLE 2 126882 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22478665 1216378 SH SOLE 3 1216378 0 0 CARNIVAL PLC ADS 14365C103 100 6 SH SOLE 2 6 0 0 CARNIVAL PLC ADS 14365C103 929719 55772 SH SOLE 3 55772 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 51110 320 SH SOLE 2 320 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6614591 41450 SH SOLE 3 41450 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7692640 95578 SH SOLE 2 95578 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10707987 133035 SH SOLE 3 133035 0 0 CARS COM INC COM 14575E105 813110 48515 SH DFND 2 48515 0 0 CARS COM INC COM 14575E105 38632 2305 SH SOLE 3 2305 0 0 CARS COM INC COM 14575E105 215630 12862 SH SOLE 2 12862 0 0 CARTERS INC COM 146229109 451400 6971 SH SOLE 2 6971 0 0 CARTERS INC COM 146229109 5911750 90978 SH SOLE 3 90978 0 0 CARVANA CO CL A 146869102 980239 5630 SH SOLE 3 5630 0 0 CARVANA CO CL A 146869102 1473240 8462 SH SOLE 2 8462 0 0 CASELLA WASTE SYS INC CL A 147448104 2479710 24919 SH SOLE 2 24919 0 0 CASELLA WASTE SYS INC CL A 147448104 37946282 381408 SH SOLE 3 381408 0 0 CASEYS GEN STORES INC COM 147528103 985490 2623 SH DFND 2 2623 0 0 CASEYS GEN STORES INC COM 147528103 6574170 17497 SH SOLE 2 17497 0 0 CASEYS GEN STORES INC COM 147528103 12880842 34284 SH SOLE 3 34284 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3350 117 SH SOLE 2 117 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1076830 37757 SH SOLE 3 37757 0 0 CATALENT INC COM 148806102 13160 218 SH SOLE 2 218 0 0 CATALENT INC COM 148806102 2726195 45009 SH SOLE 3 45009 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 475270 23907 SH DFND 1 23907 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 103540 5187 SH SOLE 2 5187 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1438815 72375 SH SOLE 3 72375 0 0 CAVA GROUP INC COM 148929102 944240 7624 SH DFND 1 7624 0 0 CAVA GROUP INC COM 148929102 498992 4029 SH SOLE 3 4029 0 0 CAVA GROUP INC COM 148929102 1712010 13824 SH SOLE 2 13824 0 0 CATERPILLAR INC COM 149123101 16735330 42799 SH SOLE 2 42799 0 0 CATERPILLAR INC COM 149123101 30057572 76850 SH SOLE 3 76850 0 0 CATHAY GEN BANCORP COM 149150104 8550 199 SH SOLE 2 199 0 0 CATHAY GEN BANCORP COM 149150104 471806 10985 SH SOLE 3 10985 0 0 CAVCO INDS INC DEL COM 149568107 11990 28 SH SOLE 2 28 0 0 CAVCO INDS INC DEL COM 149568107 4025456 9400 SH SOLE 3 9400 0 0 CELANESE CORP DEL COM 150870103 335160 2465 SH SOLE 2 2465 0 0 CELANESE CORP DEL COM 150870103 8643521 63574 SH SOLE 3 63574 0 0 CELESTICA INC COM 15101Q207 1120 22 SH SOLE 2 22 0 0 CELESTICA INC COM 15101Q207 14912266 291711 SH SOLE 3 291711 0 0 CELSIUS HLDGS INC COM NEW 15118V207 21420 683 SH SOLE 2 683 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3279472 104575 SH SOLE 3 104575 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1230 202 SH SOLE 2 202 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10051909 1647854 SH SOLE 3 1647854 0 0 CENTENE CORP DEL COM 15135B101 2389930 31747 SH DFND 2 31747 0 0 CENTENE CORP DEL COM 15135B101 3988350 52971 SH SOLE 2 52971 0 0 CENTENE CORP DEL COM 15135B101 78442814 1042014 SH SOLE 3 1042014 0 0 CENOVUS ENERGY INC COM 15135U109 46330 2767 SH SOLE 2 2767 0 0 CENOVUS ENERGY INC COM 15135U109 157998 9444 SH SOLE 3 9444 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 294078 124000 SH SOLE 3 124000 0 0 CENTERPOINT ENERGY INC COM 15189T107 441590 15010 SH DFND 2 15010 0 0 CENTERPOINT ENERGY INC COM 15189T107 684590 23272 SH SOLE 2 23272 0 0 CENTERPOINT ENERGY INC COM 15189T107 9213344 313166 SH SOLE 3 313166 0 0 CENTERSPACE COM 15202L107 141160 2009 SH SOLE 2 2009 0 0 CENTERSPACE COM 15202L107 2865381 40661 SH SOLE 3 40661 0 0 CENTRAL GARDEN & PET CO COM 153527106 253160 6943 SH SOLE 2 6943 0 0 CENTRAL GARDEN & PET CO COM 153527106 1102634 30234 SH SOLE 3 30234 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 50280 1611 SH SOLE 2 1611 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1477456 47053 SH SOLE 3 47053 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2100 71 SH SOLE 2 71 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2507789 84981 SH SOLE 3 84981 0 0 CENTURY CMNTYS INC COM 156504300 564120 5478 SH DFND 1 5478 0 0 CENTURY CMNTYS INC COM 156504300 479010 4653 SH SOLE 2 4653 0 0 CENTURY CMNTYS INC COM 156504300 10288629 99909 SH SOLE 3 99909 0 0 CERENCE INC COM 156727109 310 99 SH SOLE 2 99 0 0 CERENCE INC COM 156727109 41801 13270 SH SOLE 3 13270 0 0 DAYFORCE INC COM 15677J108 14850 242 SH SOLE 2 242 0 0 DAYFORCE INC COM 15677J108 1866778 30478 SH SOLE 3 30478 0 0 CERTARA INC COM 15687V109 378820 32361 SH SOLE 2 32361 0 0 CERTARA INC COM 15687V109 12605136 1076442 SH SOLE 3 1076442 0 0 CERUS CORP COM 157085101 38524 22140 SH SOLE 3 22140 0 0 CEVA INC COM 157210105 80080 3313 SH SOLE 2 3313 0 0 CEVA INC COM 157210105 1271232 52639 SH SOLE 3 52639 0 0 CHAMPIONX CORPORATION COM 15872M104 1381860 45848 SH SOLE 2 45848 0 0 CHAMPIONX CORPORATION COM 15872M104 20526180 680802 SH SOLE 3 680802 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH SOLE 2 2 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 59842 43680 SH SOLE 3 43680 0 0 CHARLES RIV LABS INTL INC COM 159864107 2180740 11074 SH SOLE 2 11074 0 0 CHARLES RIV LABS INTL INC COM 159864107 122902780 623967 SH SOLE 3 623967 0 0 CHART INDS INC COM 16115Q308 1000250 8061 SH SOLE 2 8061 0 0 CHART INDS INC COM 16115Q308 6998517 56376 SH SOLE 3 56376 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1168530 3611 SH SOLE 2 3611 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 28753674 88724 SH SOLE 3 88724 0 0 CHEESECAKE FACTORY INC COM 163072101 245890 6057 SH SOLE 2 6057 0 0 CHEESECAKE FACTORY INC COM 163072101 650503 16042 SH SOLE 3 16042 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 169658 180000 SH SOLE 3 180000 0 0 CHEFS WHSE INC COM 163086101 221030 5262 SH SOLE 2 5262 0 0 CHEFS WHSE INC COM 163086101 3189021 75911 SH SOLE 3 75911 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 315887 270000 SH SOLE 3 270000 0 0 CHEGG INC COM 163092109 18180 10271 SH SOLE 3 10271 0 0 CHEMED CORP NEW COM 16359R103 322720 537 SH DFND 2 537 0 0 CHEMED CORP NEW COM 16359R103 5336380 8885 SH SOLE 2 8885 0 0 CHEMED CORP NEW COM 16359R103 17696163 29446 SH SOLE 3 29446 0 0 CHEMOURS CO COM 163851108 159930 7870 SH SOLE 2 7870 0 0 CHEMOURS CO COM 163851108 243352 11976 SH SOLE 3 11976 0 0 DARDEN RESTAURANTS INC COM 237194105 3326980 20273 SH SOLE 2 20273 0 0 DARDEN RESTAURANTS INC COM 237194105 79657705 485333 SH SOLE 3 485333 0 0 DARLING INGREDIENTS INC COM 237266101 269730 7259 SH SOLE 2 7259 0 0 DARLING INGREDIENTS INC COM 237266101 13762355 370354 SH SOLE 3 370354 0 0 DATADOG INC CL A COM 23804L103 8831800 76716 SH SOLE 2 76716 0 0 DATADOG INC CL A COM 23804L103 35540193 308884 SH SOLE 3 308884 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 296555 229000 SH SOLE 3 229000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 288670 8478 SH SOLE 2 8478 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10080775 296058 SH SOLE 3 296058 0 0 DAVE INC CLASS A COM NEW 23834J201 1858580 46511 SH SOLE 3 46511 0 0 DAVITA INC COM 23918K108 2167190 13220 SH DFND 2 13220 0 0 DAVITA INC COM 23918K108 502282 3064 SH SOLE 3 3064 0 0 DAVITA INC COM 23918K108 2091870 12754 SH SOLE 2 12754 0 0 DECKERS OUTDOOR CORP COM 243537107 16233930 101812 SH DFND 2 101812 0 0 DECKERS OUTDOOR CORP COM 243537107 1975010 12381 SH SOLE 2 12381 0 0 DECKERS OUTDOOR CORP COM 243537107 15786028 99003 SH SOLE 3 99003 0 0 DEERE & CO COM 244199105 3770260 9037 SH SOLE 2 9037 0 0 DEERE & CO COM 244199105 66365069 159023 SH SOLE 3 159023 0 0 DELEK US HLDGS INC NEW COM 24665A103 476090 25387 SH SOLE 2 25387 0 0 DELEK US HLDGS INC NEW COM 24665A103 487800 26016 SH SOLE 3 26016 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11814050 99663 SH DFND 2 99663 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3410159 28768 SH SOLE 3 28768 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7696880 64918 SH SOLE 2 64918 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18702300 368228 SH DFND 2 368228 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8620970 169713 SH SOLE 2 169713 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12743313 250902 SH SOLE 3 250902 0 0 DELUXE CORP COM 248019101 622350 31932 SH DFND 2 31932 0 0 DELUXE CORP COM 248019101 4930 253 SH SOLE 2 253 0 0 DELUXE CORP COM 248019101 3504633 179817 SH SOLE 3 179817 0 0 DENALI THERAPEUTICS INC COM 24823R105 2680 92 SH SOLE 2 92 0 0 DENALI THERAPEUTICS INC COM 24823R105 762740 26184 SH SOLE 3 26184 0 0 DENNYS CORP COM 24869P104 900 140 SH SOLE 2 140 0 0 DENNYS CORP COM 24869P104 1180563 183033 SH SOLE 3 183033 0 0 DENTSPLY SIRONA INC COM 24906P109 1039660 38419 SH SOLE 2 38419 0 0 DENTSPLY SIRONA INC COM 24906P109 16408372 606370 SH SOLE 3 606370 0 0 DESCARTES SYS GROUP INC COM 249906108 1291670 12545 SH SOLE 2 12545 0 0 DESCARTES SYS GROUP INC COM 249906108 21370275 207559 SH SOLE 3 207559 0 0 DESIGNER BRANDS INC CL A 250565108 1967781 266637 SH SOLE 3 266637 0 0 DEVON ENERGY CORP NEW COM 25179M103 4523310 115641 SH SOLE 2 115641 0 0 DEVON ENERGY CORP NEW COM 25179M103 8838890 225943 SH SOLE 3 225943 0 0 DEXCOM INC COM 252131107 1411200 21045 SH SOLE 2 21045 0 0 DEXCOM INC COM 252131107 28046318 418352 SH SOLE 3 418352 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 281348 296000 SH SOLE 3 296000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8739533 62274 SH SOLE 3 62274 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 10035710 71538 SH SOLE 2 71538 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10920 68 SH SOLE 2 68 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 240476 1488 SH SOLE 3 1488 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 220460 25245 SH SOLE 2 25245 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3146825 360461 SH SOLE 3 360461 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3009270 17457 SH SOLE 2 17457 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21279849 123433 SH SOLE 3 123433 0 0 DICKS SPORTING GOODS INC COM 253393102 387970 1859 SH DFND 2 1859 0 0 DICKS SPORTING GOODS INC COM 253393102 4968938 23809 SH SOLE 3 23809 0 0 DICKS SPORTING GOODS INC COM 253393102 5148320 24678 SH SOLE 2 24678 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 943398 21124 SH SOLE 3 21124 0 0 DIGI INTL INC COM 253798102 257330 9345 SH SOLE 2 9345 0 0 DIGI INTL INC COM 253798102 8348830 303263 SH SOLE 3 303263 0 0 DIGITAL RLTY TR INC COM 253868103 1958380 12102 SH SOLE 2 12102 0 0 DIGITAL RLTY TR INC COM 253868103 233357242 1441990 SH SOLE 3 1441990 0 0 DIGITAL TURBINE INC COM NEW 25400W102 9390 3049 SH SOLE 2 3049 0 0 DIGITAL TURBINE INC COM NEW 25400W102 108773 35431 SH SOLE 3 35431 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 14536435 1028764 SH SOLE 3 1028764 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 770 19 SH SOLE 2 19 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1906368 47199 SH SOLE 3 47199 0 0 DILLARDS INC CL A 254067101 243259 634 SH SOLE 3 634 0 0 DILLARDS INC CL A 254067101 979530 2553 SH SOLE 2 2553 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 5420 188 SH SOLE 2 188 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 739670 25683 SH SOLE 3 25683 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 6373280 119867 SH SOLE 2 119867 0 0 DINE BRANDS GLOBAL INC COM 254423106 3640 117 SH SOLE 2 117 0 0 DINE BRANDS GLOBAL INC COM 254423106 601740 19268 SH SOLE 3 19268 0 0 DINGDONG CAYMAN LTD ADS 25445D101 88289 24870 SH SOLE 3 24870 0 0 DIODES INC COM 254543101 120560 1882 SH SOLE 2 1882 0 0 DIODES INC COM 254543101 36035628 562266 SH SOLE 3 562266 0 0 DISNEY WALT CO COM 254687106 21474510 223260 SH SOLE 2 223260 0 0 DISNEY WALT CO COM 254687106 42593028 442801 SH SOLE 3 442801 0 0 DISCOVER FINL SVCS COM 254709108 6801300 48507 SH SOLE 2 48507 0 0 DISCOVER FINL SVCS COM 254709108 6834789 48719 SH SOLE 3 48719 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1710 407 SH SOLE 2 407 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 92649 22112 SH SOLE 3 22112 0 0 DR REDDYS LABS LTD ADR 256135203 337742 4251 SH SOLE 3 4251 0 0 DR REDDYS LABS LTD ADR 256135203 977130 12302 SH SOLE 2 12302 0 0 DOCUSIGN INC COM 256163106 18120 292 SH SOLE 2 292 0 0 DOCUSIGN INC COM 256163106 3061037 49300 SH SOLE 3 49300 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1902460 24859 SH DFND 2 24859 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 630800 8241 SH SOLE 2 8241 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3383162 44207 SH SOLE 3 44207 0 0 DOLLAR GEN CORP NEW COM 256677105 2527890 29903 SH SOLE 2 29903 0 0 DOLLAR GEN CORP NEW COM 256677105 3294932 38961 SH SOLE 3 38961 0 0 DOLLAR TREE INC COM 256746108 1778600 25293 SH DFND 2 25293 0 0 DOLLAR TREE INC COM 256746108 246420 3508 SH SOLE 2 3508 0 0 DOLLAR TREE INC COM 256746108 14523260 206531 SH SOLE 3 206531 0 0 DOMINION ENERGY INC COM 25746U109 1392370 24097 SH SOLE 2 24097 0 0 DOMINION ENERGY INC COM 25746U109 28683026 496332 SH SOLE 3 496332 0 0 DOMINOS PIZZA INC COM 25754A201 4714330 10960 SH DFND 2 10960 0 0 DOMINOS PIZZA INC COM 25754A201 2168130 5042 SH SOLE 2 5042 0 0 DOMINOS PIZZA INC COM 25754A201 25863028 60127 SH SOLE 3 60127 0 0 DOMO INC COM CL B 257554105 173090 23048 SH SOLE 3 23048 0 0 DONALDSON INC COM 257651109 627110 8509 SH DFND 2 8509 0 0 DONALDSON INC COM 257651109 2029330 27535 SH SOLE 2 27535 0 0 DONALDSON INC COM 257651109 8354485 113358 SH SOLE 3 113358 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 388660 5904 SH DFND 2 5904 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 507150 7709 SH SOLE 2 7709 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1368079 20782 SH SOLE 3 20782 0 0 DOORDASH INC CL A 25809K105 1829800 12820 SH DFND 2 12820 0 0 DOORDASH INC CL A 25809K105 5269820 36925 SH SOLE 2 36925 0 0 DOORDASH INC CL A 25809K105 31166380 218359 SH SOLE 3 218359 0 0 DORMAN PRODS INC COM 258278100 118097 1044 SH SOLE 3 1044 0 0 DORMAN PRODS INC COM 258278100 1137240 10055 SH SOLE 2 10055 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 257710 15302 SH SOLE 2 15302 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 6500644 386024 SH SOLE 3 386024 0 0 DOUGLAS EMMETT INC COM 25960P109 389680 22178 SH SOLE 2 22178 0 0 DOUGLAS EMMETT INC COM 25960P109 1347601 76699 SH SOLE 3 76699 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2352215 85287 SH SOLE 3 85287 0 0 DOVER CORP COM 260003108 1863520 9719 SH DFND 2 9719 0 0 DOVER CORP COM 260003108 499350 2604 SH SOLE 2 2604 0 0 DOVER CORP COM 260003108 11430580 59615 SH SOLE 3 59615 0 0 DOW INC COM 260557103 5111784 93571 SH SOLE 3 93571 0 0 DOW INC COM 260557103 6258280 114550 SH SOLE 2 114550 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8729840 222704 SH SOLE 2 222704 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 12826867 327216 SH SOLE 3 327216 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 468200 12928 SH SOLE 2 12928 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 4902472 135390 SH SOLE 3 135390 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 51913 277 SH SOLE 3 277 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2430010 12969 SH SOLE 2 12969 0 0 FEDERATED HERMES INC CL B 314211103 6550 178 SH SOLE 2 178 0 0 FEDERATED HERMES INC CL B 314211103 463302 12600 SH SOLE 3 12600 0 0 FEDEX CORP COM 31428X106 895480 3272 SH DFND 2 3272 0 0 FEDEX CORP COM 31428X106 9132340 33377 SH SOLE 2 33377 0 0 FEDEX CORP COM 31428X106 38742688 141562 SH SOLE 3 141562 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1923100 9685 SH DFND 2 9685 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1194200 6015 SH SOLE 2 6015 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 67690924 340892 SH SOLE 3 340892 0 0 F5 INC COM 315616102 15730710 71438 SH DFND 2 71438 0 0 F5 INC COM 315616102 5492590 24955 SH SOLE 2 24955 0 0 F5 INC COM 315616102 18951293 86064 SH SOLE 3 86064 0 0 FIBROGEN INC COM 31572Q808 89727 224654 SH SOLE 3 224654 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3573480 42658 SH SOLE 2 42658 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 43790698 522874 SH SOLE 3 522874 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4586540 73905 SH DFND 2 73905 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 184200 2969 SH SOLE 2 2969 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8356813 134657 SH SOLE 3 134657 0 0 FIFTH THIRD BANCORP COM 316773100 734490 17145 SH DFND 2 17145 0 0 FIFTH THIRD BANCORP COM 316773100 4256030 99340 SH SOLE 2 99340 0 0 FIFTH THIRD BANCORP COM 316773100 28604439 667704 SH SOLE 3 667704 0 0 FINANCIAL INSTNS INC COM 317585404 7330 288 SH SOLE 2 288 0 0 FINANCIAL INSTNS INC COM 317585404 306455 12032 SH SOLE 3 12032 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 5462564 883910 SH SOLE 3 883910 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 690 35 SH SOLE 2 35 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 3736068 188215 SH SOLE 3 188215 0 0 FIRST AMERN FINL CORP COM 31847R102 440660 6677 SH SOLE 2 6677 0 0 FIRST AMERN FINL CORP COM 31847R102 1886764 28583 SH SOLE 3 28583 0 0 FIRST BANCORP P R COM NEW 318672706 10350 488 SH SOLE 2 488 0 0 FIRST BANCORP P R COM NEW 318672706 8821391 416693 SH SOLE 3 416693 0 0 FIRST BANCORP N C COM 318910106 2765070 66484 SH SOLE 3 66484 0 0 FIRST BUSEY CORP COM NEW 319383204 1321842 50801 SH SOLE 3 50801 0 0 FIRST BUSEY CORP COM NEW 319383204 3262330 125391 SH SOLE 2 125391 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 517180 281 SH SOLE 2 281 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2772471 1506 SH SOLE 3 1506 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 78547 4580 SH SOLE 3 4580 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 315280 18382 SH SOLE 2 18382 0 0 FIRST FINL BANCORP OH COM 320209109 1404781 55679 SH SOLE 3 55679 0 0 FIRST FINL BANKSHARES INC COM 32020R109 21660 585 SH SOLE 2 585 0 0 FIRST FINL BANKSHARES INC COM 32020R109 598267 16165 SH SOLE 3 16165 0 0 FIRST FINL CORP IND COM 320218100 2990 68 SH SOLE 2 68 0 0 FIRST FINL CORP IND COM 320218100 214602 4894 SH SOLE 3 4894 0 0 FIRST FNDTN INC COM 32026V104 1990 318 SH SOLE 2 318 0 0 FIRST FNDTN INC COM 32026V104 354607 56828 SH SOLE 3 56828 0 0 FIRST HORIZON CORPORATION COM 320517105 3083080 198529 SH SOLE 2 198529 0 0 FIRST HORIZON CORPORATION COM 320517105 6493279 418112 SH SOLE 3 418112 0 0 FIRST HAWAIIAN INC COM 32051X108 227900 9841 SH SOLE 2 9841 0 0 FIRST HAWAIIAN INC COM 32051X108 12071521 521448 SH SOLE 3 521448 0 0 FIRST INDL RLTY TR INC COM 32054K103 1014010 18114 SH SOLE 2 18114 0 0 FIRST INDL RLTY TR INC COM 32054K103 5072012 90604 SH SOLE 3 90604 0 0 FIRST INTERNET BANCORP COM 320557101 123910 3613 SH SOLE 2 3613 0 0 FIRST INTERNET BANCORP COM 320557101 310807 9072 SH SOLE 3 9072 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 505920 16489 SH SOLE 2 16489 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 16100005 524772 SH SOLE 3 524772 0 0 FIRST LONG IS CORP COM 320734106 278880 21669 SH SOLE 3 21669 0 0 FIRST MERCHANTS CORP COM 320817109 154300 4148 SH SOLE 2 4148 0 0 FIRST MERCHANTS CORP COM 320817109 9586663 257706 SH SOLE 3 257706 0 0 FIRST SOLAR INC COM 336433107 272120 1090 SH SOLE 2 1090 0 0 FIRST SOLAR INC COM 336433107 3751328 15039 SH SOLE 3 15039 0 0 1ST SOURCE CORP COM 336901103 540 9 SH SOLE 2 9 0 0 1ST SOURCE CORP COM 336901103 1674065 27957 SH SOLE 3 27957 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 60 4 SH SOLE 2 4 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1045481 67018 SH SOLE 3 67018 0 0 FIRSTSERVICE CORP NEW COM 33767E202 391377 2145 SH SOLE 3 2145 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1484350 8141 SH SOLE 2 8141 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 46840 408 SH SOLE 2 408 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 70617383 615134 SH SOLE 3 615134 0 0 FISERV INC COM 337738108 7443430 41433 SH DFND 2 41433 0 0 FISERV INC COM 337738108 8318010 46282 SH SOLE 2 46282 0 0 FISERV INC COM 337738108 93564415 520815 SH SOLE 3 520815 0 0 FIRSTENERGY CORP COM 337932107 8134850 183424 SH DFND 2 183424 0 0 FIRSTENERGY CORP COM 337932107 5227040 117872 SH SOLE 2 117872 0 0 FIRSTENERGY CORP COM 337932107 22339272 503704 SH SOLE 3 503704 0 0 FIVE BELOW INC COM 33829M101 84180 952 SH SOLE 2 952 0 0 FIVE BELOW INC COM 33829M101 16907540 191370 SH SOLE 3 191370 0 0 FIVE9 INC COM 338307101 22530 786 SH SOLE 2 786 0 0 FIVE9 INC COM 338307101 2424467 84388 SH SOLE 3 84388 0 0 GRACO INC COM 384109104 1037340 11854 SH DFND 2 11854 0 0 GRACO INC COM 384109104 6349020 72532 SH SOLE 2 72532 0 0 GRACO INC COM 384109104 10744653 122782 SH SOLE 3 122782 0 0 GRAFTECH INTL LTD COM 384313508 23063 17472 SH SOLE 3 17472 0 0 GRAHAM CORP COM 384556106 251101 8486 SH SOLE 3 8486 0 0 GRAHAM HLDGS CO COM CL B 384637104 2323830 2828 SH DFND 2 2828 0 0 GRAHAM HLDGS CO COM CL B 384637104 57510 70 SH SOLE 2 70 0 0 GRAHAM HLDGS CO COM CL B 384637104 621220 756 SH SOLE 3 756 0 0 GRAIL INC COM 384747101 74480 5422 SH SOLE 2 5422 0 0 GRAIL INC COM 384747101 214110 15560 SH SOLE 3 15560 0 0 GRAINGER W W INC COM 384802104 6535160 6291 SH DFND 2 6291 0 0 GRAINGER W W INC COM 384802104 13081880 12589 SH SOLE 2 12589 0 0 GRAINGER W W INC COM 384802104 14118467 13591 SH SOLE 3 13591 0 0 GRAND CANYON ED INC COM 38526M106 827840 5836 SH DFND 2 5836 0 0 GRAND CANYON ED INC COM 38526M106 3019800 21287 SH SOLE 2 21287 0 0 GRAND CANYON ED INC COM 38526M106 25518531 179898 SH SOLE 3 179898 0 0 GRANITE CONSTR INC COM 387328107 5310 67 SH SOLE 2 67 0 0 GRANITE CONSTR INC COM 387328107 2776386 35020 SH SOLE 3 35020 0 0 GRANITE PT MTG TR INC COM STK 38741L107 256218 80826 SH SOLE 3 80826 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1316900 44529 SH SOLE 2 44529 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 57688043 1949579 SH SOLE 3 1949579 0 0 GRAY TELEVISION INC COM 389375106 31002 5784 SH SOLE 3 5784 0 0 GRAY TELEVISION INC COM 389375106 35430 6610 SH SOLE 2 6610 0 0 GREAT AJAX CORP COM 38983D300 88715 26641 SH SOLE 3 26641 0 0 GREEN BRICK PARTNERS INC COM 392709101 748420 8961 SH DFND 1 8961 0 0 GREEN BRICK PARTNERS INC COM 392709101 514400 6159 SH SOLE 3 6159 0 0 GREENBRIER COS INC COM 393657101 2040 40 SH SOLE 2 40 0 0 GREENBRIER COS INC COM 393657101 1253522 24632 SH SOLE 3 24632 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 109700 100000 SH SOLE 3 100000 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 531125 71292 SH SOLE 3 71292 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1416564 458435 SH SOLE 3 458435 0 0 GREIF INC CL A 397624107 2700 43 SH SOLE 2 43 0 0 GREIF INC CL A 397624107 322574 5148 SH SOLE 3 5148 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5279190 377085 SH SOLE 3 377085 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 470850 18040 SH DFND 1 18040 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 277310 10626 SH SOLE 2 10626 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 18270235 700009 SH SOLE 3 700009 0 0 GRIFFON CORP COM 398433102 35140 502 SH SOLE 2 502 0 0 GRIFFON CORP COM 398433102 2426130 34659 SH SOLE 3 34659 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 18850 2121 SH SOLE 2 2121 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 19250419 2167840 SH SOLE 3 2167840 0 0 GRINDR INC COM 39854F101 480290 40259 SH DFND 1 40259 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 165210 9413 SH SOLE 2 9413 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 815742 46481 SH SOLE 3 46481 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 177730 464 SH SOLE 2 464 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2272959 5934 SH SOLE 3 5934 0 0 INVITATION HOMES INC COM 46187W107 1126180 31939 SH SOLE 2 31939 0 0 INVITATION HOMES INC COM 46187W107 113382127 3215602 SH SOLE 3 3215602 0 0 IONIS PHARMACEUTICALS INC COM 462222100 12330 308 SH SOLE 2 308 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7592532 189529 SH SOLE 3 189529 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 271301 262000 SH SOLE 3 262000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 129390 13777 SH SOLE 2 13777 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4279389 455739 SH SOLE 3 455739 0 0 IRADIMED CORP COM 46266A109 7594 151 SH SOLE 3 151 0 0 IRADIMED CORP COM 46266A109 597950 11913 SH SOLE 2 11913 0 0 IQVIA HLDGS INC COM 46266C105 2653690 11202 SH SOLE 2 11202 0 0 IQVIA HLDGS INC COM 46266C105 16933165 71457 SH SOLE 3 71457 0 0 IQIYI INC SPONSORED ADS 46267X108 89887 31429 SH SOLE 3 31429 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 129250 4246 SH SOLE 2 4246 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4081457 134038 SH SOLE 3 134038 0 0 IROBOT CORP COM 462726100 180 20 SH SOLE 2 20 0 0 IROBOT CORP COM 462726100 87074 10020 SH SOLE 3 10020 0 0 IRON MTN INC DEL COM 46284V101 3842610 32337 SH DFND 2 32337 0 0 IRON MTN INC DEL COM 46284V101 1851320 15579 SH SOLE 2 15579 0 0 IRON MTN INC DEL COM 46284V101 103228453 868707 SH SOLE 3 868707 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 510 126 SH SOLE 2 126 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1691482 410554 SH SOLE 3 410554 0 0 ISHARES INC MSCI CDA ETF 464286509 2514534 60562 SH SOLE 3 60562 0 0 ISHARES INC JP MORGAN EM ETF 464286517 20288112 527512 SH SOLE 3 527512 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 305080680 2663760 SH SOLE 2 2663760 0 0 ISHARES INC MSCI EURZONE ETF 464286608 339182 6494 SH SOLE 3 6494 0 0 ISHARES TR CORE S&P500 ETF 464287200 222653 386 SH SOLE 3 386 0 0 ISHARES TR CORE S&P500 ETF 464287200 3997940 6931 SH SOLE 2 6931 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 137460 2997 SH SOLE 2 2997 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6205225 135308 SH SOLE 3 135308 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10942113 96850 SH SOLE 3 96850 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20975110 219060 SH SOLE 2 219060 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7845060 39789 SH SOLE 2 39789 0 0 ISHARES TR MSCI EAFE ETF 464287465 1551337 18550 SH SOLE 3 18550 0 0 ISHARES TR MSCI EAFE ETF 464287465 4479740 53566 SH SOLE 2 53566 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 655949 3456 SH SOLE 3 3456 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4734558 24945 SH SOLE 2 24945 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2884420 7684 SH SOLE 2 7684 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12596627 33557 SH SOLE 3 33557 0 0 ISHARES TR RUS 1000 ETF 464287622 1991970 6336 SH SOLE 2 6336 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2288437 13718 SH SOLE 3 13718 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 42009398 251822 SH SOLE 2 251822 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 49739960 175145 SH SOLE 2 175145 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1948700 8822 SH SOLE 2 8822 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2504009 11336 SH SOLE 3 11336 0 0 ISHARES TR CORE S&P SCP ETF 464287804 952280 8142 SH SOLE 2 8142 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4680505 40018 SH SOLE 3 40018 0 0 ISHARES TR SP SMCP600VL ETF 464287879 202730 1883 SH SOLE 2 1883 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 280744200 2643788 SH SOLE 2 2643788 0 0 ISHARES TR EAFE SML CP ETF 464288273 1992073 29425 SH SOLE 3 29425 0 0 ISHARES TR JPMORGAN USD EMG 464288281 30265994 323425 SH SOLE 2 323425 0 0 ISHARES TR NEW YORK MUN ETF 464288323 553690 10191 SH SOLE 2 10191 0 0 ISHARES TR CALIF MUN BD ETF 464288356 11592300 199489 SH SOLE 2 199489 0 0 ISHARES TR NATIONAL MUN ETF 464288414 524761020 4830722 SH SOLE 2 4830722 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15096400 188000 SH SOLE 3 188000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 31120730 286062 SH SOLE 2 286062 0 0 ISHARES TR MBS ETF 464288588 88843655 927290 SH SOLE 3 927290 0 0 ISHARES TR MBS ETF 464288588 94077570 981955 SH SOLE 2 981955 0 0 ISHARES TR USD INV GRDE ETF 464288620 112585180 2141190 SH SOLE 2 2141190 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 43094220 818331 SH SOLE 2 818331 0 0 ISHARES TR PFD AND INCM SEC 464288687 2097690 63128 SH SOLE 2 63128 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1242120 21221 SH SOLE 2 21221 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10242750 175000 SH SOLE 3 175000 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 549740 6393 SH SOLE 2 6393 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 46496890 606229 SH SOLE 2 606229 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 138693960 1518924 SH SOLE 2 1518924 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8375155 107305 SH SOLE 3 107305 0 0 ISHARES TR CORE MSCI EAFE 46432F842 308122330 3947757 SH SOLE 2 3947757 0 0 ISHARES INC CORE MSCI EMKT 46434G103 45784475 797500 SH SOLE 3 797500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 436960523 7611233 SH SOLE 2 7611233 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2616669 42819 SH SOLE 2 42819 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 13415150 368445 SH SOLE 2 368445 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1601710 37510 SH SOLE 2 37510 0 0 ISHARES TR CORE MSCI INTL 46435G326 654518920 9240764 SH SOLE 2 9240764 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 13248100 104994 SH SOLE 2 104994 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 33286358 395465 SH SOLE 2 395465 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 14503937 298496 SH SOLE 2 298496 0 0 ISHARES TR ESG AWARE MSCI 46435U663 16500027 394552 SH SOLE 2 394552 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 5246465 129467 SH SOLE 2 129467 0 0 ISHARES TR ESG EAFE ETF 46436E759 13258080 184037 SH SOLE 2 184037 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 23660120 482070 SH SOLE 2 482070 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 919570 138298 SH SOLE 2 138298 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9896929 1488260 SH SOLE 3 1488260 0 0 I3 VERTICALS INC COM CL A 46571Y107 10676 501 SH SOLE 3 501 0 0 I3 VERTICALS INC COM CL A 46571Y107 277460 13023 SH SOLE 2 13023 0 0 ITRON INC COM 465741106 622170 5825 SH DFND 1 5825 0 0 ITRON INC COM 465741106 414730 3884 SH SOLE 2 3884 0 0 ITRON INC COM 465741106 15852954 148422 SH SOLE 3 148422 0 0 IVANHOE ELECTRIC INC COM 46578C108 1124757 132950 SH SOLE 3 132950 0 0 JBG SMITH PPTYS COM 46590V100 2690 154 SH SOLE 2 154 0 0 JBG SMITH PPTYS COM 46590V100 2521612 144257 SH SOLE 3 144257 0 0 JOYY INC ADS REPSTG COM A 46591M109 3810491 105146 SH SOLE 3 105146 0 0 J & J SNACK FOODS CORP COM 466032109 930440 5407 SH SOLE 2 5407 0 0 J & J SNACK FOODS CORP COM 466032109 19643195 114125 SH SOLE 3 114125 0 0 JPMORGAN CHASE & CO. COM 46625H100 72773450 345116 SH SOLE 2 345116 0 0 JPMORGAN CHASE & CO. COM 46625H100 96652320 458372 SH SOLE 3 458372 0 0 JABIL INC COM 466313103 11334960 94592 SH DFND 2 94592 0 0 JABIL INC COM 466313103 7122760 59409 SH SOLE 2 59409 0 0 JABIL INC COM 466313103 8224892 68638 SH SOLE 3 68638 0 0 JACK IN THE BOX INC COM 466367109 3120 67 SH SOLE 2 67 0 0 JACK IN THE BOX INC COM 466367109 937595 20146 SH SOLE 3 20146 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 55349910 1090854 SH SOLE 2 1090854 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5080420 55688 SH DFND 2 55688 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1000010 10963 SH SOLE 2 10963 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5836166 63972 SH SOLE 3 63972 0 0 MANHATTAN ASSOCIATES INC COM 562750109 18510790 65786 SH DFND 2 65786 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3189640 11334 SH SOLE 2 11334 0 0 MANHATTAN ASSOCIATES INC COM 562750109 13545070 48138 SH SOLE 3 48138 0 0 MANNKIND CORP COM NEW 56400P706 537910 85518 SH DFND 1 85518 0 0 MANNKIND CORP COM NEW 56400P706 112144 17829 SH SOLE 3 17829 0 0 MANPOWERGROUP INC WIS COM 56418H100 955980 13003 SH DFND 2 13003 0 0 MANPOWERGROUP INC WIS COM 56418H100 1636923 22265 SH SOLE 3 22265 0 0 MANPOWERGROUP INC WIS COM 56418H100 2150750 29255 SH SOLE 2 29255 0 0 MAPLEBEAR INC COM 565394103 174050 4272 SH SOLE 2 4272 0 0 MAPLEBEAR INC COM 565394103 797200 19568 SH SOLE 3 19568 0 0 MARA HOLDINGS INC COM 565788106 221176 13636 SH SOLE 3 13636 0 0 MARATHON OIL CORP COM 565849106 7053620 264829 SH SOLE 2 264829 0 0 MARATHON OIL CORP COM 565849106 8124893 305103 SH SOLE 3 305103 0 0 MARATHON PETE CORP COM 56585A102 2407670 14779 SH DFND 2 14779 0 0 MARATHON PETE CORP COM 56585A102 7328506 44985 SH SOLE 3 44985 0 0 MARATHON PETE CORP COM 56585A102 12203800 74911 SH SOLE 2 74911 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 112200 13503 SH SOLE 2 13503 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 245344 29524 SH SOLE 3 29524 0 0 MARINEMAX INC COM 567908108 10017809 284032 SH SOLE 3 284032 0 0 MARKEL GROUP INC COM 570535104 1574850 1004 SH DFND 2 1004 0 0 MARKEL GROUP INC COM 570535104 1650370 1052 SH SOLE 2 1052 0 0 MARKEL GROUP INC COM 570535104 7761334 4948 SH SOLE 3 4948 0 0 MARKETAXESS HLDGS INC COM 57060D108 31040 121 SH SOLE 2 121 0 0 MARKETAXESS HLDGS INC COM 57060D108 27963461 109147 SH SOLE 3 109147 0 0 MARQETA INC CLASS A COM 57142B104 1185190 240892 SH DFND 2 240892 0 0 MARQETA INC CLASS A COM 57142B104 780 160 SH SOLE 2 160 0 0 MARQETA INC CLASS A COM 57142B104 81731 16612 SH SOLE 3 16612 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9040 123 SH SOLE 2 123 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2124968 28919 SH SOLE 3 28919 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 60320 65000 SH SOLE 3 65000 0 0 MARSH & MCLENNAN COS INC COM 571748102 545290 2444 SH DFND 2 2444 0 0 MARSH & MCLENNAN COS INC COM 571748102 13203040 59185 SH SOLE 2 59185 0 0 MARSH & MCLENNAN COS INC COM 571748102 63979535 286788 SH SOLE 3 286788 0 0 MARRIOTT INTL INC NEW CL A 571903202 2233960 8987 SH SOLE 2 8987 0 0 MARRIOTT INTL INC NEW CL A 571903202 30098748 121073 SH SOLE 3 121073 0 0 MARTEN TRANS LTD COM 573075108 481104 27181 SH SOLE 3 27181 0 0 MARTEN TRANS LTD COM 573075108 528450 29853 SH SOLE 2 29853 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3988010 7403 SH SOLE 2 7403 0 0 MARTIN MARIETTA MATLS INC COM 573284106 81906041 152171 SH SOLE 3 152171 0 0 MARVELL TECHNOLOGY INC COM 573874104 3700200 51306 SH SOLE 2 51306 0 0 MARVELL TECHNOLOGY INC COM 573874104 43601661 604571 SH SOLE 3 604571 0 0 MASCO CORP COM 574599106 595720 7097 SH DFND 2 7097 0 0 MASCO CORP COM 574599106 558490 6653 SH SOLE 2 6653 0 0 MASCO CORP COM 574599106 16115221 191985 SH SOLE 3 191985 0 0 MASIMO CORP COM 574795100 59340 445 SH SOLE 2 445 0 0 MASIMO CORP COM 574795100 3684841 27637 SH SOLE 3 27637 0 0 MASTEC INC COM 576323109 879360 7144 SH SOLE 2 7144 0 0 MASTEC INC COM 576323109 10373145 84266 SH SOLE 3 84266 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9804400 19855 SH DFND 2 19855 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39757780 80507 SH SOLE 2 80507 0 0 MASTERCARD INCORPORATED CL A 57636Q104 365215468 739602 SH SOLE 3 739602 0 0 MASTERBRAND INC COMMON STOCK 57638P104 77860 4202 SH SOLE 2 4202 0 0 MASTERBRAND INC COMMON STOCK 57638P104 601067 32420 SH SOLE 3 32420 0 0 MATADOR RES CO COM 576485205 1066800 21589 SH SOLE 2 21589 0 0 MATADOR RES CO COM 576485205 3459252 69997 SH SOLE 3 69997 0 0 MATCH GROUP INC NEW COM 57667L107 6262440 165498 SH DFND 2 165498 0 0 MATCH GROUP INC NEW COM 57667L107 869260 22980 SH SOLE 2 22980 0 0 MATCH GROUP INC NEW COM 57667L107 1693491 44754 SH SOLE 3 44754 0 0 MATERIALISE NV SPONSORED ADS 57667T100 140672 25670 SH SOLE 3 25670 0 0 MATERION CORP COM 576690101 1893170 16928 SH SOLE 2 16928 0 0 MATERION CORP COM 576690101 2694931 24092 SH SOLE 3 24092 0 0 MATSON INC COM 57686G105 52790 370 SH SOLE 2 370 0 0 MATSON INC COM 57686G105 271263 1902 SH SOLE 3 1902 0 0 MATTEL INC COM 577081102 4690 247 SH SOLE 2 247 0 0 MATTEL INC COM 577081102 3703130 194390 SH SOLE 3 194390 0 0 MATTHEWS INTL CORP CL A 577128101 334890 14435 SH SOLE 2 14435 0 0 MATTHEWS INTL CORP CL A 577128101 3909177 168499 SH SOLE 3 168499 0 0 MAXLINEAR INC COM 57776J100 5950 411 SH SOLE 2 411 0 0 MAXLINEAR INC COM 57776J100 311045 21481 SH SOLE 3 21481 0 0 MAXIMUS INC COM 577933104 4083110 43829 SH DFND 2 43829 0 0 MAXIMUS INC COM 577933104 64490 692 SH SOLE 2 692 0 0 MAXIMUS INC COM 577933104 4141987 44461 SH SOLE 3 44461 0 0 MAYVILLE ENGR CO INC COM 578605107 930 44 SH SOLE 2 44 0 0 MAYVILLE ENGR CO INC COM 578605107 973327 46173 SH SOLE 3 46173 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2013460 24464 SH SOLE 2 24464 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9236364 112228 SH SOLE 3 112228 0 0 MCDONALDS CORP COM 580135101 4766610 15653 SH DFND 2 15653 0 0 MCDONALDS CORP COM 580135101 19548019 64195 SH SOLE 3 64195 0 0 MCDONALDS CORP COM 580135101 20371520 66900 SH SOLE 2 66900 0 0 MCGRATH RENTCORP COM 580589109 950 9 SH SOLE 2 9 0 0 MCGRATH RENTCORP COM 580589109 1093017 10382 SH SOLE 3 10382 0 0 MCKESSON CORP COM 58155Q103 39619330 80133 SH DFND 2 80133 0 0 MCKESSON CORP COM 58155Q103 20804205 42078 SH SOLE 3 42078 0 0 MCKESSON CORP COM 58155Q103 23439580 47414 SH SOLE 2 47414 0 0 MEDIAALPHA INC CL A 58450V104 743741 41068 SH SOLE 3 41068 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 26330 4506 SH SOLE 2 4506 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 189002 32308 SH SOLE 3 32308 0 0 MEDIFAST INC COM 58470H101 120 6 SH SOLE 2 6 0 0 MEDIFAST INC COM 58470H101 229469 11989 SH SOLE 3 11989 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 215910 18629 SH DFND 2 18629 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 7800 673 SH SOLE 2 673 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1512240 130478 SH SOLE 3 130478 0 0 MEDPACE HLDGS INC COM 58506Q109 1555180 4659 SH DFND 2 4659 0 0 MEDPACE HLDGS INC COM 58506Q109 1376300 4126 SH SOLE 2 4126 0 0 MEDPACE HLDGS INC COM 58506Q109 44301602 132719 SH SOLE 3 132719 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4690032 602058 SH SOLE 3 602058 0 0 MERCADOLIBRE INC COM 58733R102 15948560 7775 SH SOLE 2 7775 0 0 MERCADOLIBRE INC COM 58733R102 328024274 159859 SH SOLE 3 159859 0 0 MERCER INTL INC COM 588056101 136077 20100 SH SOLE 3 20100 0 0 MERCHANTS BANCORP IND COM 58844R108 9438048 209921 SH SOLE 3 209921 0 0 MERCK & CO INC COM 58933Y105 4664180 41072 SH DFND 2 41072 0 0 MERCK & CO INC COM 58933Y105 57458140 505979 SH SOLE 2 505979 0 0 MERCK & CO INC COM 58933Y105 139304847 1226707 SH SOLE 3 1226707 0 0 MERCURY SYS INC COM 589378108 181840 4912 SH SOLE 2 4912 0 0 MERCURY SYS INC COM 589378108 4668327 126171 SH SOLE 3 126171 0 0 MERCURY GENL CORP NEW COM 589400100 2710 43 SH SOLE 2 43 0 0 MERCURY GENL CORP NEW COM 589400100 750344 11914 SH SOLE 3 11914 0 0 MERIT MED SYS INC COM 589889104 771570 7807 SH DFND 1 7807 0 0 MERIT MED SYS INC COM 589889104 2398810 24272 SH DFND 2 24272 0 0 MERIT MED SYS INC COM 589889104 1252800 12676 SH SOLE 2 12676 0 0 MERIT MED SYS INC COM 589889104 15471441 156546 SH SOLE 3 156546 0 0 MERITAGE HOMES CORP COM 59001A102 150930 735 SH SOLE 2 735 0 0 MERITAGE HOMES CORP COM 59001A102 8729215 42567 SH SOLE 3 42567 0 0 MESA LABS INC COM 59064R109 15583 120 SH SOLE 3 120 0 0 MESA LABS INC COM 59064R109 187570 1443 SH SOLE 2 1443 0 0 PATHWARD FINANCIAL INC COM 59100U108 785790 11904 SH DFND 2 11904 0 0 PATHWARD FINANCIAL INC COM 59100U108 960049 14544 SH SOLE 3 14544 0 0 METHODE ELECTRS INC COM 591520200 495993 41471 SH SOLE 3 41471 0 0 METLIFE INC COM 59156R108 4331670 52537 SH SOLE 2 52537 0 0 METLIFE INC COM 59156R108 29236026 354462 SH SOLE 3 354462 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 162273 12128 SH SOLE 3 12128 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1032134 25285 SH SOLE 3 25285 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 335360 5861 SH SOLE 2 5861 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 22279523 389366 SH SOLE 3 389366 0 0 GEN DIGITAL INC COM 668771108 7009930 255557 SH DFND 2 255557 0 0 GEN DIGITAL INC COM 668771108 2711750 98859 SH SOLE 2 98859 0 0 GEN DIGITAL INC COM 668771108 5708732 208120 SH SOLE 3 208120 0 0 NOVAGOLD RES INC COM NEW 66987E206 4320 1053 SH SOLE 2 1053 0 0 NOVAGOLD RES INC COM NEW 66987E206 1513515 369150 SH SOLE 3 369150 0 0 NOVARTIS AG SPONSORED ADR 66987V109 22017200 191357 SH SOLE 2 191357 0 0 NOVARTIS AG SPONSORED ADR 66987V109 37267515 324009 SH SOLE 3 324009 0 0 NOVANTA INC COM 67000B104 1528960 8547 SH SOLE 2 8547 0 0 NOVANTA INC COM 67000B104 43242638 241687 SH SOLE 3 241687 0 0 NOVO-NORDISK A S ADR 670100205 30373830 255091 SH SOLE 2 255091 0 0 NOVO-NORDISK A S ADR 670100205 48421125 406661 SH SOLE 3 406661 0 0 DNOW INC COM 67011P100 310020 23985 SH SOLE 2 23985 0 0 DNOW INC COM 67011P100 564950 43693 SH SOLE 3 43693 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 30 4 SH SOLE 2 4 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1136299 154179 SH SOLE 3 154179 0 0 NUCOR CORP COM 670346105 3919060 26068 SH DFND 2 26068 0 0 NUCOR CORP COM 670346105 1662780 11071 SH SOLE 2 11071 0 0 NUCOR CORP COM 670346105 5193345 34544 SH SOLE 3 34544 0 0 NUTANIX INC CL A 67059N108 446530 7535 SH SOLE 2 7535 0 0 NUTANIX INC CL A 67059N108 10736041 181199 SH SOLE 3 181199 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 343440 288000 SH SOLE 3 288000 0 0 NVIDIA CORPORATION COM 67066G104 114360050 941700 SH DFND 2 941700 0 0 NVIDIA CORPORATION COM 67066G104 332114390 2734806 SH SOLE 2 2734806 0 0 NVIDIA CORPORATION COM 67066G104 1334096607 10985644 SH SOLE 3 10985644 0 0 NUVALENT INC COM 670703107 610730 5970 SH DFND 1 5970 0 0 NUVALENT INC COM 670703107 235188 2299 SH SOLE 3 2299 0 0 NUVALENT INC COM 670703107 450800 4406 SH SOLE 2 4406 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 272211 279000 SH SOLE 3 279000 0 0 NUTRIEN LTD COM 67077M108 14510 302 SH SOLE 2 302 0 0 NUTRIEN LTD COM 67077M108 4193908 87264 SH SOLE 3 87264 0 0 OGE ENERGY CORP COM 670837103 492322 12002 SH SOLE 3 12002 0 0 OGE ENERGY CORP COM 670837103 2863810 69810 SH SOLE 2 69810 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 28013391 863811 SH SOLE 3 863811 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1786010 82304 SH SOLE 2 82304 0 0 O-I GLASS INC COM 67098H104 258610 19709 SH SOLE 2 19709 0 0 O-I GLASS INC COM 67098H104 315956 24082 SH SOLE 3 24082 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10016820 8698 SH DFND 2 8698 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6103840 5303 SH SOLE 2 5303 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 88684716 77010 SH SOLE 3 77010 0 0 OFG BANCORP COM 67103X102 523720 11659 SH DFND 1 11659 0 0 OFG BANCORP COM 67103X102 193730 4315 SH SOLE 2 4315 0 0 OFG BANCORP COM 67103X102 1296706 28867 SH SOLE 3 28867 0 0 OSI SYSTEMS INC COM 671044105 530960 3495 SH SOLE 2 3495 0 0 OSI SYSTEMS INC COM 671044105 1474269 9710 SH SOLE 3 9710 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2044680 15717 SH SOLE 2 15717 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 28567904 219365 SH SOLE 3 219365 0 0 OCCIDENTAL PETE CORP COM 674599105 3742630 72616 SH DFND 2 72616 0 0 OCCIDENTAL PETE CORP COM 674599105 1965190 38132 SH SOLE 2 38132 0 0 OCCIDENTAL PETE CORP COM 674599105 32941843 639151 SH SOLE 3 639151 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2320 78 SH SOLE 2 78 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 993748 33437 SH SOLE 3 33437 0 0 OCEANEERING INTL INC COM 675232102 20860 839 SH SOLE 2 839 0 0 OCEANEERING INTL INC COM 675232102 9401183 378013 SH SOLE 3 378013 0 0 OCEANFIRST FINL CORP COM 675234108 1691169 90972 SH SOLE 3 90972 0 0 OCULAR THERAPEUTIX INC COM 67576A100 202240 23246 SH SOLE 3 23246 0 0 OCUGEN INC COM 67577C105 59513 59981 SH SOLE 3 59981 0 0 OIL STS INTL INC COM 678026105 10150 2203 SH SOLE 2 2203 0 0 OIL STS INTL INC COM 678026105 191999 41739 SH SOLE 3 41739 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 330600 341000 SH SOLE 3 341000 0 0 OKTA INC CL A 679295105 77100 1037 SH SOLE 2 1037 0 0 OKTA INC CL A 679295105 19366165 260508 SH SOLE 3 260508 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 291618 306000 SH SOLE 3 306000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4720720 23765 SH SOLE 2 23765 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5421482 27293 SH SOLE 3 27293 0 0 OLD NATL BANCORP IND COM 680033107 1142990 61253 SH SOLE 2 61253 0 0 OLD NATL BANCORP IND COM 680033107 25372534 1359729 SH SOLE 3 1359729 0 0 OLD REP INTL CORP COM 680223104 589530 16644 SH DFND 1 16644 0 0 OLD REP INTL CORP COM 680223104 522445 14750 SH SOLE 3 14750 0 0 OLD REP INTL CORP COM 680223104 2354710 66466 SH SOLE 2 66466 0 0 OLIN CORP COM PAR $1 680665205 209460 4365 SH SOLE 2 4365 0 0 OLIN CORP COM PAR $1 680665205 605652 12623 SH SOLE 3 12623 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 882740 9081 SH SOLE 2 9081 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 29690032 305453 SH SOLE 3 305453 0 0 OLO INC CL A 68134L109 911693 183809 SH SOLE 3 183809 0 0 OLYMPIC STEEL INC COM 68162K106 2504112 64208 SH SOLE 3 64208 0 0 OMNICOM GROUP INC COM 681919106 10888600 105316 SH DFND 2 105316 0 0 OMNICOM GROUP INC COM 681919106 1725500 16698 SH SOLE 2 16698 0 0 OMNICOM GROUP INC COM 681919106 11594051 112139 SH SOLE 3 112139 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2069490 50847 SH SOLE 2 50847 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 40028206 983494 SH SOLE 3 983494 0 0 OMEGA FLEX INC COM 682095104 1451724 29081 SH SOLE 3 29081 0 0 ON SEMICONDUCTOR CORP COM 682189105 2400850 33065 SH DFND 2 33065 0 0 ON SEMICONDUCTOR CORP COM 682189105 2753980 37930 SH SOLE 2 37930 0 0 ON SEMICONDUCTOR CORP COM 682189105 146812192 2021928 SH SOLE 3 2021928 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1183683 1168000 SH SOLE 3 1168000 0 0 OMNIAB INC COM 68218J103 30456 7200 SH SOLE 3 7200 0 0 OMNIAB INC COM 68218J103 150950 35680 SH SOLE 2 35680 0 0 ONE GAS INC COM 68235P108 94020 1263 SH SOLE 2 1263 0 0 ONE GAS INC COM 68235P108 14997639 201527 SH SOLE 3 201527 0 0 ONE LIBERTY PPTYS INC COM 682406103 990 36 SH SOLE 2 36 0 0 ONE LIBERTY PPTYS INC COM 682406103 295256 10721 SH SOLE 3 10721 0 0 1 800 FLOWERS COM INC CL A 68243Q106 270 34 SH SOLE 2 34 0 0 1 800 FLOWERS COM INC CL A 68243Q106 4918178 620199 SH SOLE 3 620199 0 0 ONEOK INC NEW COM 682680103 2218200 24341 SH DFND 2 24341 0 0 ONEOK INC NEW COM 682680103 486300 5336 SH SOLE 2 5336 0 0 ONEOK INC NEW COM 682680103 12371171 135753 SH SOLE 3 135753 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2214470 24830 SH SOLE 2 24830 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30214624 338691 SH SOLE 3 338691 0 0 PUBLIC STORAGE OPER CO COM 74460D109 2120530 5828 SH SOLE 2 5828 0 0 PUBLIC STORAGE OPER CO COM 74460D109 121000602 332538 SH SOLE 3 332538 0 0 PUBMATIC INC COM CL A 74467Q103 1353958 91053 SH SOLE 3 91053 0 0 PULMONX CORP COM 745848101 630256 76026 SH SOLE 3 76026 0 0 PULTE GROUP INC COM 745867101 19233300 134002 SH DFND 2 134002 0 0 PULTE GROUP INC COM 745867101 10974591 76462 SH SOLE 3 76462 0 0 PULTE GROUP INC COM 745867101 12955940 90268 SH SOLE 2 90268 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 19270 7557 SH SOLE 2 7557 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 716359 280925 SH SOLE 3 280925 0 0 PURE STORAGE INC CL A 74624M102 395860 7885 SH SOLE 2 7885 0 0 PURE STORAGE INC CL A 74624M102 12621996 251234 SH SOLE 3 251234 0 0 QCR HOLDINGS INC COM 74727A104 10900 147 SH SOLE 2 147 0 0 QCR HOLDINGS INC COM 74727A104 373703 5048 SH SOLE 3 5048 0 0 QUAKER HOUGHTON COM 747316107 1633060 9700 SH SOLE 2 9700 0 0 QUAKER HOUGHTON COM 747316107 3666005 21758 SH SOLE 3 21758 0 0 QORVO INC COM 74736K101 845614 8186 SH SOLE 3 8186 0 0 QORVO INC COM 74736K101 2972080 28766 SH SOLE 2 28766 0 0 Q2 HLDGS INC COM 74736L109 799530 10023 SH DFND 1 10023 0 0 Q2 HLDGS INC COM 74736L109 910590 11411 SH SOLE 2 11411 0 0 Q2 HLDGS INC COM 74736L109 21224324 266069 SH SOLE 3 266069 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 81546 75000 SH SOLE 3 75000 0 0 QUALCOMM INC COM 747525103 16716250 98302 SH DFND 2 98302 0 0 QUALCOMM INC COM 747525103 20496970 120563 SH SOLE 2 120563 0 0 QUALCOMM INC COM 747525103 127299770 748602 SH SOLE 3 748602 0 0 QUALYS INC COM 74758T303 199400 1552 SH SOLE 2 1552 0 0 QUALYS INC COM 74758T303 3743324 29140 SH SOLE 3 29140 0 0 QUANEX BLDG PRODS CORP COM 747619104 1887583 68021 SH SOLE 3 68021 0 0 QUANTA SVCS INC COM 74762E102 7271820 24391 SH SOLE 2 24391 0 0 QUANTA SVCS INC COM 74762E102 98509356 330402 SH SOLE 3 330402 0 0 QUANTUM SI INC COM CL A 74765K105 29203 33103 SH SOLE 3 33103 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1500 261 SH SOLE 2 261 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 117220 20386 SH SOLE 3 20386 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5291410 34083 SH DFND 2 34083 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1919250 12355 SH SOLE 2 12355 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20515201 132143 SH SOLE 3 132143 0 0 QUINSTREET INC COM 74874Q100 1781979 93151 SH SOLE 3 93151 0 0 RB GLOBAL INC COM 74935Q107 702240 8726 SH SOLE 2 8726 0 0 RB GLOBAL INC COM 74935Q107 35703996 443583 SH SOLE 3 443583 0 0 REV GROUP INC COM 749527107 276010 9840 SH SOLE 2 9840 0 0 REV GROUP INC COM 749527107 2940744 104802 SH SOLE 3 104802 0 0 RLI CORP COM 749607107 841540 5442 SH SOLE 2 5442 0 0 RLI CORP COM 749607107 8885468 57333 SH SOLE 3 57333 0 0 RLJ LODGING TR COM 74965L101 130520 14220 SH SOLE 2 14220 0 0 RLJ LODGING TR COM 74965L101 3391634 369459 SH SOLE 3 369459 0 0 RPC INC COM 749660106 1940 306 SH SOLE 2 306 0 0 RPC INC COM 749660106 258585 40658 SH SOLE 3 40658 0 0 RMR GROUP INC CL A 74967R106 1420 56 SH SOLE 2 56 0 0 RMR GROUP INC CL A 74967R106 233420 9197 SH SOLE 3 9197 0 0 RH COM 74967X103 241120 721 SH DFND 2 721 0 0 RH COM 74967X103 990 3 SH SOLE 2 3 0 0 RH COM 74967X103 5494685 16430 SH SOLE 3 16430 0 0 RPM INTL INC COM 749685103 427360 3531 SH SOLE 2 3531 0 0 RPM INTL INC COM 749685103 69225068 572108 SH SOLE 3 572108 0 0 RXO INC COMMON STOCK 74982T103 83980 3000 SH SOLE 2 3000 0 0 RXO INC COMMON STOCK 74982T103 353528 12626 SH SOLE 3 12626 0 0 RADIAN GROUP INC COM 750236101 1932164 55698 SH SOLE 3 55698 0 0 RADIAN GROUP INC COM 750236101 2113960 60922 SH SOLE 2 60922 0 0 RADNET INC COM 750491102 638870 9207 SH DFND 1 9207 0 0 RADNET INC COM 750491102 401430 5784 SH SOLE 2 5784 0 0 RADNET INC COM 750491102 15631624 225272 SH SOLE 3 225272 0 0 RAMBUS INC DEL COM 750917106 629280 14903 SH SOLE 2 14903 0 0 RAMBUS INC DEL COM 750917106 13856646 328201 SH SOLE 3 328201 0 0 RALPH LAUREN CORP CL A 751212101 471492 2432 SH SOLE 3 2432 0 0 RALPH LAUREN CORP CL A 751212101 519870 2681 SH SOLE 2 2681 0 0 RANGE RES CORP COM 75281A109 66740 2169 SH SOLE 2 2169 0 0 RANGE RES CORP COM 75281A109 6047847 196614 SH SOLE 3 196614 0 0 RAPID7 INC COM 753422104 98808 2477 SH SOLE 3 2477 0 0 RAPID7 INC COM 753422104 411130 10288 SH SOLE 2 10288 0 0 RAPID7 INC NOTE 1.250% 3/1 753422AH7 103350 110000 SH SOLE 3 110000 0 0 RAYMOND JAMES FINL INC COM 754730109 3154310 25765 SH SOLE 2 25765 0 0 RAYMOND JAMES FINL INC COM 754730109 106296994 868014 SH SOLE 3 868014 0 0 RAYONIER INC COM 754907103 10630 330 SH SOLE 2 330 0 0 RAYONIER INC COM 754907103 1024772 31845 SH SOLE 3 31845 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 113580 13261 SH SOLE 2 13261 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 754359 88126 SH SOLE 3 88126 0 0 RTX CORPORATION COM 75513E101 17910540 147822 SH SOLE 2 147822 0 0 RTX CORPORATION COM 75513E101 60035022 495502 SH SOLE 3 495502 0 0 RBC BEARINGS INC COM 75524B104 1656810 5532 SH SOLE 2 5532 0 0 RBC BEARINGS INC COM 75524B104 32788996 109523 SH SOLE 3 109523 0 0 REALTY INCOME CORP COM 756109104 3667910 57859 SH SOLE 2 57859 0 0 REALTY INCOME CORP COM 756109104 198769554 3134178 SH SOLE 3 3134178 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 113051 17155 SH SOLE 3 17155 0 0 RED ROCK RESORTS INC CL A 75700L108 19920 366 SH SOLE 2 366 0 0 RED ROCK RESORTS INC CL A 75700L108 485060 8910 SH SOLE 3 8910 0 0 REDDIT INC CL A 75734B100 1657100 25137 SH SOLE 2 25137 0 0 REDDIT INC CL A 75734B100 1918536 29104 SH SOLE 3 29104 0 0 REDWIRE CORPORATION COM 75776W103 68700 10000 SH SOLE 3 10000 0 0 REDWOOD TRUST INC COM 758075402 75100 9718 SH SOLE 2 9718 0 0 REDWOOD TRUST INC COM 758075402 3453231 446731 SH SOLE 3 446731 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 1023919 1027000 SH SOLE 3 1027000 0 0 REGAL REXNORD CORPORATION COM 758750103 965980 5823 SH SOLE 2 5823 0 0 REGAL REXNORD CORPORATION COM 758750103 2330780 14051 SH SOLE 3 14051 0 0 REGENCY CTRS CORP COM 758849103 222390 3079 SH SOLE 2 3079 0 0 REGENCY CTRS CORP COM 758849103 32890658 455360 SH SOLE 3 455360 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3462780 3294 SH DFND 2 3294 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6560100 6244 SH SOLE 2 6244 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21303379 20265 SH SOLE 3 20265 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3182620 136401 SH SOLE 2 136401 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11629888 498495 SH SOLE 3 498495 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17231990 79093 SH DFND 2 79093 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9759690 44788 SH SOLE 2 44788 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 148374263 681022 SH SOLE 3 681022 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 710060 22804 SH SOLE 2 22804 0 0 SMITH A O CORP COM 831865209 765080 8517 SH DFND 2 8517 0 0 SMITH A O CORP COM 831865209 1088170 12108 SH SOLE 2 12108 0 0 SMITH A O CORP COM 831865209 120957622 1346517 SH SOLE 3 1346517 0 0 SMARTSHEET INC COM CL A 83200N103 348930 6303 SH DFND 2 6303 0 0 SMARTSHEET INC COM CL A 83200N103 89010 1608 SH SOLE 2 1608 0 0 SMARTSHEET INC COM CL A 83200N103 12611063 227801 SH SOLE 3 227801 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 2506439 66343 SH SOLE 3 66343 0 0 SMUCKER J M CO COM NEW 832696405 1069920 8835 SH DFND 2 8835 0 0 SMUCKER J M CO COM NEW 832696405 4459500 36840 SH SOLE 2 36840 0 0 SMUCKER J M CO COM NEW 832696405 6835437 56445 SH SOLE 3 56445 0 0 SNAP ON INC COM 833034101 1420450 4903 SH DFND 2 4903 0 0 SNAP ON INC COM 833034101 3100640 10695 SH SOLE 2 10695 0 0 SNAP ON INC COM 833034101 93344272 322199 SH SOLE 3 322199 0 0 SNOWFLAKE INC CL A 833445109 667210 5827 SH SOLE 2 5827 0 0 SNOWFLAKE INC CL A 833445109 14503142 126268 SH SOLE 3 126268 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5400 129 SH SOLE 2 129 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15951394 382711 SH SOLE 3 382711 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5190 661 SH SOLE 2 661 0 0 SOFI TECHNOLOGIES INC COM 83406F102 429635 54661 SH SOLE 3 54661 0 0 SOHU COM LTD SPONSORED ADS 83410S108 185126 11754 SH SOLE 3 11754 0 0 SLR INVESTMENT CORP COM 83413U100 82380 5467 SH SOLE 2 5467 0 0 SLR INVESTMENT CORP COM 83413U100 3821451 253917 SH SOLE 3 253917 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 135196 146000 SH SOLE 3 146000 0 0 SOLARWINDS CORP COM NEW 83417Q204 21089 1616 SH SOLE 3 1616 0 0 SOLARWINDS CORP COM NEW 83417Q204 716980 54941 SH SOLE 2 54941 0 0 SOLENO THERAPEUTICS INC COM 834203309 564781 11186 SH SOLE 3 11186 0 0 SOLID POWER INC CLASS A COM 83422N105 15289 11325 SH SOLE 3 11325 0 0 SOLO BRANDS INC COM CL A 83425V104 100 74 SH SOLE 2 74 0 0 SOLO BRANDS INC COM CL A 83425V104 844047 598615 SH SOLE 3 598615 0 0 SOLVENTUM CORP COM SHS 83444M101 877760 12590 SH DFND 2 12590 0 0 SOLVENTUM CORP COM SHS 83444M101 209650 3001 SH SOLE 2 3001 0 0 SOLVENTUM CORP COM SHS 83444M101 1028509 14752 SH SOLE 3 14752 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2640 45 SH SOLE 2 45 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 363570 6217 SH SOLE 3 6217 0 0 SONOCO PRODS CO COM 835495102 3029400 55453 SH DFND 2 55453 0 0 SONOCO PRODS CO COM 835495102 136060 2491 SH SOLE 2 2491 0 0 SONOCO PRODS CO COM 835495102 67952727 1243872 SH SOLE 3 1243872 0 0 SONY GROUP CORP SPONSORED ADR 835699307 6193700 64132 SH SOLE 2 64132 0 0 SONY GROUP CORP SPONSORED ADR 835699307 61540391 637262 SH SOLE 3 637262 0 0 SONOS INC COM 83570H108 130 11 SH SOLE 2 11 0 0 SONOS INC COM 83570H108 3806877 309754 SH SOLE 3 309754 0 0 SOTERA HEALTH CO COM 83601L102 29290 1753 SH SOLE 2 1753 0 0 SOTERA HEALTH CO COM 83601L102 156746 9386 SH SOLE 3 9386 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 138076 29630 SH SOLE 3 29630 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1430 42 SH SOLE 2 42 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 877239 25862 SH SOLE 3 25862 0 0 SOUTHSTATE CORPORATION COM 840441109 128350 1321 SH SOLE 2 1321 0 0 SOUTHSTATE CORPORATION COM 840441109 28383849 292075 SH SOLE 3 292075 0 0 SOUTHERN CO COM 842587107 47020 521 SH DFND 2 521 0 0 SOUTHERN CO COM 842587107 3547100 39351 SH SOLE 2 39351 0 0 SOUTHERN CO COM 842587107 39762797 440927 SH SOLE 3 440927 0 0 SOUTHERN COPPER CORP COM 84265V105 1055550 9124 SH SOLE 2 9124 0 0 SOUTHERN COPPER CORP COM 84265V105 16182898 139906 SH SOLE 3 139906 0 0 SOUTHERN MO BANCORP INC COM 843380106 1810 32 SH SOLE 2 32 0 0 SOUTHERN MO BANCORP INC COM 843380106 216526 3833 SH SOLE 3 3833 0 0 SOUTHWEST AIRLS CO COM 844741108 105690 3566 SH SOLE 2 3566 0 0 SOUTHWEST AIRLS CO COM 844741108 28298635 955067 SH SOLE 3 955067 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1186353 1175000 SH SOLE 3 1175000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8560 116 SH SOLE 2 116 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 9484651 128588 SH SOLE 3 128588 0 0 SOUTHWESTERN ENERGY CO COM 845467109 95580 13448 SH SOLE 2 13448 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6846525 962943 SH SOLE 3 962943 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 942820 9906 SH SOLE 2 9906 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18785964 197456 SH SOLE 3 197456 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13200 405 SH SOLE 2 405 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 237128 7294 SH SOLE 3 7294 0 0 SPIRE INC COM 84857L101 255480 3797 SH SOLE 2 3797 0 0 SPIRE INC COM 84857L101 13503488 200676 SH SOLE 3 200676 0 0 SPOK HLDGS INC COM 84863T106 499600 33174 SH SOLE 3 33174 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 69760 2178 SH SOLE 2 2178 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 928840 28990 SH SOLE 3 28990 0 0 SPROTT INC COM NEW 852066208 482517 11141 SH SOLE 3 11141 0 0 SPROUTS FMRS MKT INC COM 85208M102 1202040 10887 SH DFND 1 10887 0 0 SPROUTS FMRS MKT INC COM 85208M102 4695630 42529 SH DFND 2 42529 0 0 SPROUTS FMRS MKT INC COM 85208M102 3869390 35041 SH SOLE 2 35041 0 0 SPROUTS FMRS MKT INC COM 85208M102 5159901 46734 SH SOLE 3 46734 0 0 SPROUT SOCIAL INC COM CL A 85209W109 6020 207 SH SOLE 2 207 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1007217 34648 SH SOLE 3 34648 0 0 BLOCK INC CL A 852234103 2052820 30569 SH SOLE 2 30569 0 0 BLOCK INC CL A 852234103 12030703 179215 SH SOLE 3 179215 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 214890 5786 SH SOLE 2 5786 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 326066 8777 SH SOLE 3 8777 0 0 STAG INDL INC COM 85254J102 441440 11293 SH DFND 2 11293 0 0 STAG INDL INC COM 85254J102 3800320 97215 SH SOLE 2 97215 0 0 STAG INDL INC COM 85254J102 16460056 421081 SH SOLE 3 421081 0 0 STAGWELL INC COM CL A 85256A109 3810 542 SH SOLE 2 542 0 0 STAGWELL INC COM CL A 85256A109 1253267 178528 SH SOLE 3 178528 0 0 STANDEX INTL CORP COM 854231107 964165 5275 SH SOLE 3 5275 0 0 STANDEX INTL CORP COM 854231107 4383470 23979 SH SOLE 2 23979 0 0 STANLEY BLACK & DECKER INC COM 854502101 58770 534 SH SOLE 2 534 0 0 STANLEY BLACK & DECKER INC COM 854502101 19088062 173323 SH SOLE 3 173323 0 0 STARBUCKS CORP COM 855244109 5155770 52920 SH SOLE 2 52920 0 0 STARBUCKS CORP COM 855244109 91022123 933656 SH SOLE 3 933656 0 0 STARWOOD PPTY TR INC COM 85571B105 325081 15951 SH SOLE 3 15951 0 0 STARWOOD PPTY TR INC COM 85571B105 1146150 56246 SH SOLE 2 56246 0 0 UDR INC COM 902653104 1263890 27875 SH SOLE 2 27875 0 0 UDR INC COM 902653104 72746080 1604457 SH SOLE 3 1604457 0 0 UFP TECHNOLOGIES INC COM 902673102 822790 2598 SH DFND 1 2598 0 0 UFP TECHNOLOGIES INC COM 902673102 160960 507 SH SOLE 2 507 0 0 UFP TECHNOLOGIES INC COM 902673102 1537579 4855 SH SOLE 3 4855 0 0 UGI CORP NEW COM 902681105 1253910 49993 SH SOLE 2 49993 0 0 UGI CORP NEW COM 902681105 2116942 84610 SH SOLE 3 84610 0 0 UMB FINL CORP COM 902788108 2220550 21126 SH DFND 2 21126 0 0 UMB FINL CORP COM 902788108 823990 7834 SH SOLE 2 7834 0 0 UMB FINL CORP COM 902788108 22283635 212003 SH SOLE 3 212003 0 0 UFP INDUSTRIES INC COM 90278Q108 2367450 18040 SH SOLE 2 18040 0 0 UFP INDUSTRIES INC COM 90278Q108 8648051 65910 SH SOLE 3 65910 0 0 US BANCORP DEL COM NEW 902973304 7395230 161713 SH SOLE 2 161713 0 0 US BANCORP DEL COM NEW 902973304 92920525 2031938 SH SOLE 3 2031938 0 0 UMH PPTYS INC COM 903002103 1809380 91996 SH SOLE 2 91996 0 0 UMH PPTYS INC COM 903002103 4985302 253447 SH SOLE 3 253447 0 0 U S PHYSICAL THERAPY COM 90337L108 1847600 21829 SH SOLE 2 21829 0 0 U S PHYSICAL THERAPY COM 90337L108 5044625 59608 SH SOLE 3 59608 0 0 UBER TECHNOLOGIES INC COM 90353T100 9655360 128456 SH SOLE 2 128456 0 0 UBER TECHNOLOGIES INC COM 90353T100 166216115 2211497 SH SOLE 3 2211497 0 0 UIPATH INC CL A 90364P105 203840 15923 SH SOLE 2 15923 0 0 UIPATH INC CL A 90364P105 1092416 85345 SH SOLE 3 85345 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 601260 12196 SH DFND 1 12196 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 350580 7111 SH SOLE 2 7111 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 482499 9787 SH SOLE 3 9787 0 0 ULTA BEAUTY INC COM 90384S303 2057160 5282 SH SOLE 2 5282 0 0 ULTA BEAUTY INC COM 90384S303 12240159 31456 SH SOLE 3 31456 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 484620 8724 SH DFND 1 8724 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 444620 8006 SH SOLE 2 8006 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5522059 99407 SH SOLE 3 99407 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 95650 24652 SH SOLE 2 24652 0 0 UNDER ARMOUR INC CL A 904311107 91826 10306 SH SOLE 3 10306 0 0 UNDER ARMOUR INC CL A 904311107 141740 15907 SH SOLE 2 15907 0 0 UNDER ARMOUR INC CL C 904311206 52392 6267 SH SOLE 3 6267 0 0 UNDER ARMOUR INC CL C 904311206 158390 18945 SH SOLE 2 18945 0 0 UNIFIRST CORP MASS COM 904708104 1761628 8868 SH SOLE 3 8868 0 0 UNIFIRST CORP MASS COM 904708104 1775510 8943 SH SOLE 2 8943 0 0 UNILEVER PLC SPON ADR NEW 904767704 1276464 19650 SH SOLE 3 19650 0 0 UNILEVER PLC SPON ADR NEW 904767704 19223390 295988 SH SOLE 2 295988 0 0 UNION PAC CORP COM 907818108 11358010 46079 SH SOLE 2 46079 0 0 UNION PAC CORP COM 907818108 48497651 196761 SH SOLE 3 196761 0 0 UNISYS CORP COM NEW 909214306 66075 11633 SH SOLE 3 11633 0 0 UNISYS CORP COM NEW 909214306 167550 29502 SH SOLE 2 29502 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1923590 66131 SH SOLE 2 66131 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7155192 246052 SH SOLE 3 246052 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1220 33 SH SOLE 2 33 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10978224 295909 SH SOLE 3 295909 0 0 UNITED AIRLS HLDGS INC COM 910047109 8680200 152124 SH DFND 2 152124 0 0 UNITED AIRLS HLDGS INC COM 910047109 2518750 44142 SH SOLE 2 44142 0 0 UNITED AIRLS HLDGS INC COM 910047109 6751453 118322 SH SOLE 3 118322 0 0 UNITED FIRE GROUP INC COM 910340108 310392 14830 SH SOLE 3 14830 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43670 5187 SH SOLE 2 5187 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 422314 50156 SH SOLE 3 50156 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3083740 22618 SH DFND 2 22618 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13349350 97907 SH SOLE 2 97907 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28759696 210941 SH SOLE 3 210941 0 0 UNITED RENTALS INC COM 911363109 871410 1076 SH SOLE 2 1076 0 0 UNITED RENTALS INC COM 911363109 14196186 17532 SH SOLE 3 17532 0 0 US FOODS HLDG CORP COM 912008109 11352160 184588 SH DFND 2 184588 0 0 US FOODS HLDG CORP COM 912008109 2339380 38033 SH SOLE 2 38033 0 0 US FOODS HLDG CORP COM 912008109 5363354 87209 SH SOLE 3 87209 0 0 WELLTOWER INC COM 95040Q104 9682940 75636 SH SOLE 2 75636 0 0 WELLTOWER INC COM 95040Q104 325338825 2541114 SH SOLE 3 2541114 0 0 WENDYS CO COM 95058W100 45810 2615 SH SOLE 2 2615 0 0 WENDYS CO COM 95058W100 6829156 389792 SH SOLE 3 389792 0 0 WERNER ENTERPRISES INC COM 950755108 580 15 SH SOLE 2 15 0 0 WERNER ENTERPRISES INC COM 950755108 1970753 51069 SH SOLE 3 51069 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 45203 21322 SH SOLE 3 21322 0 0 WESBANCO INC COM 950810101 12750 428 SH SOLE 2 428 0 0 WESBANCO INC COM 950810101 8732509 293234 SH SOLE 3 293234 0 0 WESCO INTL INC COM 95082P105 1709010 10172 SH SOLE 2 10172 0 0 WESCO INTL INC COM 95082P105 4816155 28671 SH SOLE 3 28671 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 460620 1535 SH SOLE 2 1535 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 146585237 488357 SH SOLE 3 488357 0 0 WESTAMERICA BANCORPORATION COM 957090103 188050 3808 SH SOLE 2 3808 0 0 WESTAMERICA BANCORPORATION COM 957090103 5976558 120934 SH SOLE 3 120934 0 0 WESTERN ALLIANCE BANCORP COM 957638109 738970 8544 SH DFND 2 8544 0 0 WESTERN ALLIANCE BANCORP COM 957638109 568310 6570 SH SOLE 2 6570 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6466944 74771 SH SOLE 3 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