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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 244,337 8,096 SH   DFND 4, 5 8,096 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 140,892 4,776 SH   DFND 1, 5 4,776 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 324,972 11,016 SH   DFND 3, 5 11,016 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 998,428 33,845 SH   DFND 4, 5 33,845 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 35,442,364 1,825,713 SH   DFND 3, 5 1,825,713 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 3,983,567 96,806 SH   DFND 1, 5 96,291 0 515
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 122,504 2,977 SH   DFND 3, 5 2,977 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 8,893,173 216,116 SH   DFND 4, 5 216,116 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 587,965 19,392 SH   DFND 1, 5 18,106 0 1,286
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 8,536,566 281,549 SH   DFND 3, 5 281,549 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 14,148,282 466,632 SH   DFND 4, 5 466,027 0 605
BAUSCH HEALTH COS INC COM 071734107   1,473,028 227,230 SH   DFND 3, 5 227,230 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 1,420,613 41,502 SH   DFND 1, 5 40,724 0 778
BAXTER INTL INC COM 071813109 BBG000BCVJ77 8,013,072 234,095 SH   DFND 3, 5 234,095 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 26,816,398 783,418 SH   DFND 4, 5 778,388 0 5,030
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 165,845 6,589 SH   DFND 3, 5 6,589 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 357,993 14,223 SH   DFND 4, 5 14,223 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 1,362,895 614,905 SH   DFND 3, 5 614,905 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 6,464,191 52,257 SH   DFND 1, 5 51,477 0 780
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 45,453,441 367,449 SH   DFND 3, 5 367,449 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 47,433,755 383,458 SH   DFND 4, 5 383,458 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 61,715 3,160 SH   DFND 1, 5 3,160 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 500,671 25,636 SH   DFND 3, 5 25,636 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 3,341,271 171,084 SH   DFND 4, 5 171,084 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 47,815 2,345 SH   DFND 1, 5 2,345 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 27,751 1,361 SH   DFND 3, 5 1,361 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 1,575,087 77,248 SH   DFND 4, 5 77,248 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 52,758,015 230,324 SH   DFND 1, 5 229,891 0 433
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 54,401,292 237,498 SH   DFND 3, 5 237,498 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 103,937,807 453,758 SH   DFND 4, 5 448,751 0 5,007
BEIGENE LTD SPONSORED ADS 07725L102   2,450 9 SH   DFND 1, 5 9 0 0
BEIGENE LTD SPONSORED ADS 07725L102   81,809,131 300,581 SH   DFND 3, 5 300,581 0 0
BEIGENE LTD SPONSORED ADS 07725L102   12,481,988 45,861 SH   DFND 4, 5 45,320 0 541
BEL FUSE INC CL B 077347300 BBG000DYGCS6 23,207 310 SH   DFND 1, 5 310 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 385,529 5,150 SH   DFND 3, 5 5,150 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 1,659,946 22,174 SH   DFND 4, 5 22,174 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 363,306 3,624 SH   DFND 1, 5 3,624 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,775,728 17,713 SH   DFND 3, 5 17,713 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 11,377,473 113,491 SH   DFND 4, 5 113,491 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,500,956 73,878 SH   DFND 1, 5 72,635 0 1,243
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 36,276,986 487,201 SH   DFND 3, 5 487,201 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 29,226,071 392,507 SH   DFND 4, 5 392,507 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 41,529 1,092 SH   DFND 1, 5 940 0 152
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,727,741 45,431 SH   DFND 3, 5 45,431 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 4,977,024 130,871 SH   DFND 4, 5 130,871 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 457,013 11,617 SH   DFND 1, 5 11,417 0 200
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,636,252 67,012 SH   DFND 3, 5 67,012 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 8,807,243 223,875 SH   DFND 4, 5 223,875 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 1,797,288 25,257 SH   DFND 1, 5 24,814 0 443
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 9,024,298 126,817 SH   DFND 3, 5 126,817 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 33,388,201 469,199 SH   DFND 4, 5 468,776 0 423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   99,456,120 186,744 SH   DFND 1, 5 181,145 0 5,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,225,068,210 2,300,252 SH   DFND 3, 5 2,300,252 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,847,677,131 3,469,295 SH   DFND 4, 5 3,462,234 0 7,061
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 80,801 3,097 SH   DFND 1, 5 1,477 0 1,620
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 4,327,261 165,859 SH   DFND 3, 5 165,859 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 13,557,851 519,657 SH   DFND 4, 5 519,657 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 865,853 12,403 SH   DFND 1, 5 12,276 0 127
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 6,578,266 94,231 SH   DFND 3, 5 94,231 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 18,602,550 266,474 SH   DFND 4, 5 266,438 0 36
BERRY CORP COM 08579X101 BBG00H5HHTV3 46,795 14,578 SH   DFND 1, 5 14,578 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 116,767 36,376 SH   DFND 3, 5 36,376 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 560,299 174,548 SH   DFND 4, 5 174,548 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,198,960 16,288 SH   DFND 1, 5 15,977 0 311
BEST BUY INC COM 086516101 BBG000BCWCG1 14,521,707 197,279 SH   DFND 3, 5 197,279 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 23,858,326 324,118 SH   DFND 4, 5 321,191 0 2,927
BETA BIONICS INC COM 08659B102 BBG00JNGG9Q2 208,619 17,044 SH   DFND 4, 5 17,044 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,105,159 22,768 SH   DFND 1, 5 22,768 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 4,419 1,449 SH   DFND 1, 5 1,449 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 96,023 31,483 SH   DFND 3, 5 31,483 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 454,185 148,913 SH   DFND 4, 5 148,913 0 0
BGC GROUP INC CL A 088929104   13,753,368 1,499,822 SH   DFND 1, 5 1,419,666 0 80,156
BGC GROUP INC CL A 088929104   1,523,623 166,153 SH   DFND 3, 5 166,153 0 0
BGC GROUP INC CL A 088929104   25,290,218 2,757,930 SH   DFND 4, 5 2,757,930 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 62,545 21,869 SH   DFND 1, 5 21,869 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 815,875 285,271 SH   DFND 4, 5 285,271 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 6,826 1,185 SH   DFND 1, 5 1,185 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 140,982 24,476 SH   DFND 3, 5 24,476 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 750,401 130,278 SH   DFND 4, 5 130,278 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 12,992 60 SH   DFND 1, 5 20 0 40
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 508,652 2,349 SH   DFND 3, 5 2,349 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 3,442,986 15,900 SH   DFND 4, 5 15,900 0 0
BILL HOLDINGS INC COM 090043100   339,586 7,400 SH   DFND 1, 5 7,277 0 123
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 3,394,264 67,400 SH   DFND 3, 5 67,400 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 1,791,607 35,576 SH   DFND 4, 5 35,576 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 9,759,349 61,862 SH   DFND 1, 5 61,058 0 804
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 50,424,671 319,629 SH   DFND 3, 5 319,629 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 56,039,349 355,219 SH   DFND 4, 5 355,219 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 234,450 15,000 SH   DFND 1, 5 0 0 15,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 2,561,991 163,915 SH   DFND 3, 5 163,915 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 2,307,332 147,622 SH   DFND 4, 5 147,622 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 45,893 4,940 SH   DFND 1, 5 3,932 0 1,008
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 188,764 20,319 SH   DFND 3, 5 20,319 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 4,044,262 435,335 SH   DFND 4, 5 435,335 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 149,416 8,003 SH   DFND 1, 5 8,003 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 5,087,762 272,510 SH   DFND 3, 5 272,510 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 2,548,287 136,491 SH   DFND 4, 5 136,491 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 13,083 6,886 SH   DFND 1, 5 6,886 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 86,057 45,293 SH   DFND 3, 5 45,293 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 479,418 252,325 SH   DFND 4, 5 252,325 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 507,205 46,661 SH   DFND 3, 5 46,661 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 347,731 31,990 SH   DFND 4, 5 31,990 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 328,458 37,624 SH   DFND 1, 5 27,686 0 9,938
COMPASS INC CL A 20464U100 BBG00J5SXTH3 18,631,741 2,134,220 SH   DFND 3, 5 2,134,220 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 28,630,026 3,279,499 SH   DFND 4, 5 3,279,499 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 178,138 8,758 SH   DFND 1, 5 8,758 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 150,252 7,387 SH   DFND 3, 5 7,387 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 4,798,267 235,903 SH   DFND 4, 5 235,903 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 982,950 36,856 SH   DFND 1, 5 36,167 0 689
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 6,249,341 234,321 SH   DFND 3, 5 234,321 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 22,005,310 825,096 SH   DFND 4, 5 757,383 0 67,713
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 316,925 5,696 SH   DFND 1, 5 5,423 0 273
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 2,354,740 42,321 SH   DFND 3, 5 42,321 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 5,902,903 106,091 SH   DFND 4, 5 105,653 0 438
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 233,883 10,778 SH   DFND 1, 5 10,778 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 875,139 40,329 SH   DFND 3, 5 40,329 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 4,644,473 214,031 SH   DFND 4, 5 214,031 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 164 30 SH   DFND 1, 5 30 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 72,056 13,197 SH   DFND 3, 5 13,197 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 185,345 33,946 SH   DFND 4, 5 33,946 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 12,126 4,491 SH   DFND 1, 5 4,491 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 246,864 91,431 SH   DFND 3, 5 91,431 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 955,911 354,041 SH   DFND 4, 5 354,041 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 2,778,835 118,551 SH   DFND 1, 5 117,543 0 1,008
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 13,814,036 589,336 SH   DFND 3, 5 589,336 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 12,198,434 520,411 SH   DFND 4, 5 520,411 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 74,702 1,237 SH   DFND 1, 5 1,237 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 956,940 15,846 SH   DFND 3, 5 15,846 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 3,891,290 64,436 SH   DFND 4, 5 64,436 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 5,794,361 238,353 SH   DFND 1, 5 238,353 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 528,062 21,722 SH   DFND 3, 5 21,722 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 1,988,120 81,782 SH   DFND 4, 5 81,782 0 0
CONOCOPHILLIPS COM 20825C104   58,725,399 559,183 SH   DFND 1, 5 552,500 0 6,683
CONOCOPHILLIPS COM 20825C104   287,500,127 2,737,575 SH   DFND 3, 5 2,737,575 0 0
CONOCOPHILLIPS COM 20825C104   312,755,651 2,978,058 SH   DFND 4, 5 2,968,227 0 9,831
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 65,432 2,835 SH   DFND 1, 5 2,835 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 180,139 7,805 SH   DFND 3, 5 7,805 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 802,192 34,757 SH   DFND 4, 5 34,757 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 22,235,778 201,065 SH   DFND 1, 5 195,054 0 6,011
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 27,295,271 246,815 SH   DFND 3, 5 246,815 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 96,541,642 872,969 SH   DFND 4, 5 871,392 0 1,577
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 2,833,732 15,441 SH   DFND 1, 5 15,208 0 233
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 14,611,128 79,616 SH   DFND 3, 5 79,616 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 45,932,303 250,285 SH   DFND 4, 5 250,285 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 13,963,684 69,254 SH   DFND 1, 5 66,795 0 2,459
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 5,581 358 SH   DFND 3, 5 358 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,656,266 106,239 SH   DFND 4, 5 106,239 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 16,708 4,815 SH   DFND 3, 5 4,815 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 108,385 31,235 SH   DFND 4, 5 31,235 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 12,981,877 1,500,795 SH   DFND 1, 5 1,500,795 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 1,249,787 144,484 SH   DFND 3, 5 144,484 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 5,880,227 679,795 SH   DFND 4, 5 679,795 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 BBG0000081F1 1,148,162 25,179 SH   DFND 1, 5 25,179 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 55,250 650 SH   DFND 1, 5 636 0 14
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 506,600 5,960 SH   DFND 3, 5 5,960 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 2,125,680 25,008 SH   DFND 4, 5 25,008 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 782,630 9,202 SH   DFND 1, 5 9,074 0 128
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 4,195,006 49,324 SH   DFND 3, 5 49,324 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 13,223,489 155,479 SH   DFND 4, 5 155,229 0 250
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 258,947 16,358 SH   DFND 1, 5 16,358 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,187,899 75,041 SH   DFND 3, 5 75,041 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 6,295,670 397,705 SH   DFND 4, 5 397,705 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 185,341 2,720 SH   DFND 1, 5 2,676 0 44
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 2,901,401 42,580 SH   DFND 3, 5 42,580 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 4,445,862 65,246 SH   DFND 4, 5 65,241 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 50,766 755 SH   DFND 1, 5 740 0 15
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1,185,441 17,630 SH   DFND 3, 5 17,630 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1,982,168 29,479 SH   DFND 4, 5 29,459 0 20
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,903,183 32,254 SH   DFND 1, 5 29,637 0 2,617
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 211,202,614 2,346,435 SH   DFND 3, 5 2,346,435 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 86,991,785 966,468 SH   DFND 4, 5 965,365 0 1,103
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 332,398 4,080 SH   DFND 1, 5 4,053 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,368,696 16,800 SH   DFND 3, 5 16,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 2,425,932 29,777 SH   DFND 4, 5 29,651 0 126
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   17,805,825 14,655,000 PRN   DFND 1, 5 14,655,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 261,109 8,646 SH   DFND 1, 5 6,419 0 2,227
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 15,864,090 525,301 SH   DFND 3, 5 525,301 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 21,763,570 720,648 SH   DFND 4, 5 720,648 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 88,133 16,201 SH   DFND 3, 5 16,201 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 1,456,995 267,830 SH   DFND 4, 5 267,830 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 92,558 2,411 SH   DFND 1, 5 2,411 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 309,155 8,053 SH   DFND 3, 5 8,053 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 503,024 13,103 SH   DFND 4, 5 13,103 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 89,684 853 SH   DFND 1, 5 853 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 8,292,030 488,341 SH   DFND 4, 5 0 0 488,341
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9664 25,883,669 1,234,319 SH   DFND 4, 5 0 0 1,234,319
NUSHARES ETF TR NUVEEN MUNICIPAL 67092P714 BBG01RQ55NX7 22,341,330 900,000 SH   DFND 1, 5 775,000 0 125,000
NUSHARES ETF TR NUVEEN MUNICIPAL 67092P714 BBG01RQ55NX7 24,699,582 995,000 SH   DFND 4, 5 0 0 995,000
NUSHARES ETF TR NUVEEN HIGH YIEL 67092P722 BBG01RPYZTJ5 38,874,000 1,550,000 SH   DFND 1, 5 1,550,000 0 0
NUSHARES ETF TR NUVEEN HIGH YIEL 67092P722 BBG01RPYZTJ5 24,954,600 995,000 SH   DFND 4, 5 0 0 995,000
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 BBG01R39JJG7 24,954,600 995,000 SH   DFND 4, 5 0 0 995,000
NUSHARES ETF TR NUVEEN SUST CORE 67092P748 BBG01LTVYF38 5,254,000 200,000 SH   DFND 4, 5 0 0 200,000
NUSHARES ETF TR NUVEEN ULTRA SHT 67092P755 BBG01LTJ9QX6 150,547,677 5,948,150 SH   DFND 4, 5 5,948,150 0 0
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 BBG01LTKQ8G3 37,073,028 1,474,663 SH   DFND 4, 5 0 0 1,474,663
NUSHARES ETF TR NUVEEN PFD & INC 67092P771 BBG01LF15TY7 39,506,061 1,534,812 SH   DFND 4, 5 0 0 1,534,812
NUSHARES ETF TR GET OPP ETF 67092P797 BBG012QDDNR3 26,731,296 875,288 SH   DFND 1, 5 0 0 875,288
NUSHARES ETF TR GET OPP ETF 67092P797 BBG012QDDNR3 2,457,381,921 80,464,372 SH   DFND 4, 5 80,464,372 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0KY1 7,034,060 220,000 SH   DFND 4, 5 0 0 220,000
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 BBG0120W09W8 5,667,816 220,000 SH   DFND 4, 5 0 0 220,000
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 BBG0120W0TT8 6,666,990 220,000 SH   DFND 4, 5 0 0 220,000
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJYT7 8,766,000 200,000 SH   DFND 4, 5 200,000 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 202,342 17,641 SH   DFND 1, 5 17,641 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 6,742,445 587,833 SH   DFND 3, 5 587,833 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 3,793,026 330,691 SH   DFND 4, 5 330,691 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   40,872,940 28,531 SH   DFND 1, 5 28,201 0 330
OREILLY AUTOMOTIVE INC COM 67103H107   640,906,208 447,379 SH   DFND 3, 5 447,379 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   215,769,469 150,616 SH   DFND 4, 5 150,168 0 448
OFG BANCORP COM 67103X102 BBG000F5VMF2 137,389 3,433 SH   DFND 1, 5 1,381 0 2,052
OFG BANCORP COM 67103X102 BBG000F5VMF2 17,420,666 435,299 SH   DFND 3, 5 435,299 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 27,190,589 679,425 SH   DFND 4, 5 679,425 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 305,114 1,570 SH   DFND 1, 5 1,457 0 113
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,796,479 9,244 SH   DFND 3, 5 9,244 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 13,444,441 69,180 SH   DFND 4, 5 69,180 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 216,628 8,679 SH   DFND 4, 5 8,679 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,080,507 62,815 SH   DFND 1, 5 62,522 0 293
CHORD ENERGY CORPORATION COM NEW 674215207   16,165,626 143,414 SH   DFND 3, 5 143,414 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   13,590,425 120,568 SH   DFND 4, 5 120,481 0 87
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,581,972 52,309 SH   DFND 1, 5 51,290 0 1,019
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 46,722,251 946,561 SH   DFND 3, 5 946,561 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 50,548,342 1,024,075 SH   DFND 4, 5 1,022,972 0 1,103
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 80,065 3,671 SH   DFND 1, 5 2,806 0 865
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,185,592 54,360 SH   DFND 3, 5 54,360 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 10,727,619 491,867 SH   DFND 4, 5 491,867 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 5,496,135 323,112 SH   DFND 1, 5 322,125 0 987
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 204,324 12,012 SH   DFND 3, 5 12,012 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 7,459,548 438,539 SH   DFND 4, 5 438,539 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 41,273 1,277 SH   DFND 1, 5 1,277 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 106,042 3,281 SH   DFND 3, 5 3,281 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 296,019 9,159 SH   DFND 4, 5 9,159 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 55,444 7,564 SH   DFND 1, 5 7,564 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 358,107 48,855 SH   DFND 3, 5 48,855 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 2,621,831 357,685 SH   DFND 4, 5 357,685 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 42,365 59,981 SH   DFND 1, 5 59,981 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 84,745 119,984 SH   DFND 3, 5 119,984 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 407,508 576,961 SH   DFND 4, 5 576,961 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082LM4 23,029 13,873 SH   DFND 4, 5 13,873 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 223,539 4,868 SH   DFND 3, 5 4,868 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 1,641,548 35,748 SH   DFND 4, 5 35,748 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 46,551 9,039 SH   DFND 1, 5 9,039 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 196,617 38,178 SH   DFND 3, 5 38,178 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 1,116,798 216,854 SH   DFND 4, 5 216,854 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 1,455,508 13,833 SH   DFND 1, 5 13,627 0 206
OKTA INC CL A 679295105 BBG001YV1SM4 10,719,919 101,881 SH   DFND 3, 5 101,881 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 32,164,176 305,685 SH   DFND 4, 5 305,516 0 169
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 5,900 4,646 SH   DFND 1, 5 4,646 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 55,063 43,357 SH   DFND 3, 5 43,357 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 366,591 288,654 SH   DFND 4, 5 288,654 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2,532,709 15,308 SH   DFND 1, 5 14,947 0 361
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 66,487,902 401,861 SH   DFND 3, 5 401,861 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 82,086,694 496,142 SH   DFND 4, 5 495,902 0 240
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 537,929 25,386 SH   DFND 1, 5 24,897 0 489
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 2,966,960 140,017 SH   DFND 3, 5 140,017 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 18,958,312 894,682 SH   DFND 4, 5 894,682 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 975,441 24,871 SH   DFND 1, 5 23,456 0 1,415
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 11,287,908 287,810 SH   DFND 3, 5 287,810 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 19,602,431 499,807 SH   DFND 4, 5 499,807 0 0
OLD SECOND BANCORP INC ILL COM 680277100   3,697,957 222,233 SH   DFND 1, 5 222,233 0 0
OLD SECOND BANCORP INC ILL COM 680277100   688,014 41,347 SH   DFND 3, 5 41,347 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,207,165 72,546 SH   DFND 4, 5 72,546 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 10,122 2,692 SH   DFND 1, 5 2,692 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 899,512 239,232 SH   DFND 3, 5 239,232 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 384,919 102,372 SH   DFND 4, 5 102,372 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 321,010 13,243 SH   DFND 1, 5 13,118 0 125
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,506,928 62,167 SH   DFND 3, 5 62,167 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 3,967,555 163,678 SH   DFND 4, 5 163,678 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 8,229,561 70,725 SH   DFND 1, 5 70,659 0 66
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 6,251,441 53,725 SH   DFND 3, 5 53,725 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 9,971,005 85,691 SH   DFND 4, 5 85,608 0 83
OLO INC CL A 68134L109 BBG00ZCX6Z93 34,464 5,706 SH   DFND 1, 5 2,359 0 3,347
OLO INC CL A 68134L109 BBG00ZCX6Z93 7,653,749 1,267,177 SH   DFND 3, 5 1,267,177 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 7,641,663 1,265,176 SH   DFND 4, 5 1,265,176 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 152,116 4,826 SH   DFND 1, 5 4,511 0 315
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1,516,553 48,114 SH   DFND 3, 5 48,114 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 3,967,864 125,884 SH   DFND 4, 5 125,884 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,247,381 15,045 SH   DFND 1, 5 14,759 0 286
OMNICOM GROUP INC COM 681919106 BBG000BS9489 8,391,487 101,212 SH   DFND 3, 5 101,212 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 25,749,027 310,566 SH   DFND 4, 5 310,316 0 250
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 22,745,298 597,303 SH   DFND 1, 5 597,023 0 280
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 5,702,937 149,762 SH   DFND 3, 5 149,762 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 14,064,734 369,347 SH   DFND 4, 5 368,441 0 906
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 2,782 80 SH   DFND 1, 5 80 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 598,877 17,219 SH   DFND 3, 5 17,219 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 246,625 7,091 SH   DFND 4, 5 7,091 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 107,607 3,078 SH   DFND 1, 5 3,078 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 806,213 23,061 SH   DFND 3, 5 23,061 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 5,303,747 151,709 SH   DFND 4, 5 151,709 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 99,232 12,072 SH   DFND 1, 5 12,072 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 217,329 26,439 SH   DFND 3, 5 26,439 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 620,988 75,546 SH   DFND 4, 5 75,546 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,383,663 34,005 SH   DFND 1, 5 33,369 0 636
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 10,856,946 266,821 SH   DFND 3, 5 266,821 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 26,307,550 646,536 SH   DFND 4, 5 645,916 0 620
OMNIAB INC COM 68218J103 BBG011J3QM39 4,385 1,827 SH   DFND 1, 5 1,827 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 100,829 42,012 SH   DFND 3, 5 42,012 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 441,509 183,962 SH   DFND 4, 5 183,962 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 3,442,293 45,539 SH   DFND 1, 5 45,123 0 416
ONE GAS INC COM 68235P108 BBG004WQKD07 7,422,711 98,197 SH   DFND 3, 5 98,197 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 18,832,190 249,136 SH   DFND 4, 5 249,136 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 15,368 585 SH   DFND 1, 5 585 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 240,791 9,166 SH   DFND 3, 5 9,166 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 1,046,413 39,833 SH   DFND 4, 5 39,833 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 3,888 659 SH   DFND 1, 5 659 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 107,911 18,290 SH   DFND 3, 5 18,290 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 337,610 57,222 SH   DFND 4, 5 57,222 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 390,758 13,047 SH   DFND 1, 5 12,042 0 1,005
SM ENERGY CO COM 78454L100 BBG000BFV115 1,594,838 53,250 SH   DFND 3, 5 53,250 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 16,923,936 565,073 SH   DFND 4, 5 565,073 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,856,764 13,736 SH   DFND 1, 5 13,736 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,517,255 4,500 SH   DFND 3, 5 4,500 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 559,457 4,215 SH   DFND 1, 5 3,761 0 454
SPS COMM INC COM 78463M107 BBG000PZGB75 5,672,482 42,737 SH   DFND 3, 5 42,737 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 31,313,662 235,920 SH   DFND 4, 5 235,920 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 1,559,391 19,228 SH   DFND 1, 5 19,228 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 10,577,873 130,430 SH   DFND 3, 5 130,430 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,798,568 21,532 SH   DFND 1, 5 21,302 0 230
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 7,518,285 90,007 SH   DFND 3, 5 90,007 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 23,683,595 283,534 SH   DFND 4, 5 283,534 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,935,600 120,000 SH   DFND 1, 5 120,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,638,012 195,572 SH   DFND 1, 5 195,572 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 214,161 21,352 SH   DFND 1, 5 18,217 0 3,135
SSR MINING IN COM 784730103 BBG000C0RWX9 4,589,360 457,741 SH   DFND 3, 5 457,741 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 13,955,953 1,391,421 SH   DFND 4, 5 1,391,421 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,269,456 71,979 SH   DFND 1, 5 71,289 0 690
SPX TECHNOLOGIES INC COM 78473E103   40,997,113 318,350 SH   DFND 3, 5 318,350 0 0
SPX TECHNOLOGIES INC COM 78473E103   38,585,708 299,625 SH   DFND 4, 5 299,625 0 0
HUYA INC ADS REP SHS A 44852D108   449 140 SH   DFND 1, 5 140 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 3,850,545 47,113 SH   DFND 1, 5 47,113 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,127,874 13,800 SH   DFND 3, 5 13,800 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 21,911,415 186,496 SH   DFND 4, 5 186,496 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   18,325,279 97,392 SH   DFND 1, 5 37,484 0 59,908
ISHARES TR RUS 1000 VAL ETF 464287598   39,945,427 212,295 SH   DFND 4, 5 212,295 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   201,849 559 SH   DFND 1, 5 0 0 559
ISHARES TR RUS 1000 GRW ETF 464287614   319,937,295 886,032 SH   DFND 3, 5 886,032 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   104,672,769 289,880 SH   DFND 4, 5 289,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,610 2,000 SH   DFND 1, 5 2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,312,644 6,580 SH   DFND 3, 5 6,580 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 871,325 9,100 SH   DFND 4, 5 6,500 0 2,600
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 39,833,310 627,000 SH   DFND 3, 5 627,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 7,800,849 122,790 SH   DFND 4, 5 122,790 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 1,133,375 10,749 SH   DFND 1, 5 10,749 0 0
ISHARES TR IBOXX HI YD ETF 464288513   149,274,554 1,892,186 SH   DFND 1, 5 1,892,186 0 0
ISHARES TR IBOXX HI YD ETF 464288513   205,620,395 2,606,419 SH   DFND 4, 5 0 0 2,606,419
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 416,010 8,081 SH   DFND 4, 5 0 0 8,081
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 7,256,331 42,462 SH   DFND 1, 5 0 0 42,462
ISHARES TR CORE MSCI EAFE 46432F842   140,348,376 1,855,233 SH   DFND 3, 5 1,855,233 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 34,696,989 642,894 SH   DFND 1, 5 0 0 642,894
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 129,457,353 2,398,691 SH   DFND 3, 5 2,398,691 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 3,580,856 66,349 SH   DFND 4, 5 66,349 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 405,964 9,813 SH   DFND 4, 5 0 0 9,813
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 10,184,050 140,586 SH   DFND 1, 5 0 0 140,586
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 8,435,085 229,152 SH   DFND 1, 5 149,152 0 80,000
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 18,333 8,607 SH   DFND 1, 5 5,801 0 2,806
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 510,033 239,452 SH   DFND 3, 5 239,452 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 2,118,249 994,483 SH   DFND 4, 5 994,483 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 BBG01DR6S3G3 66,759 24,454 SH   DFND 4, 5 24,454 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 1,048,418 190,622 SH   DFND 1, 5 190,639 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 2,991 501 SH   DFND 1, 5 501 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1,518,141 254,295 SH   DFND 3, 5 254,295 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 291,658 48,854 SH   DFND 4, 5 48,854 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 12,360 501 SH   DFND 1, 5 501 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 228,074 9,245 SH   DFND 3, 5 9,245 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,096,137 44,432 SH   DFND 4, 5 44,432 0 0
ITRON INC COM 465741106   8,755,003 83,572 SH   DFND 1, 5 83,299 0 273
ITRON INC COM 465741106   38,562,051 368,099 SH   DFND 3, 5 368,099 0 0
ITRON INC COM 465741106   19,183,651 183,120 SH   DFND 4, 5 183,120 0 0
ITRON INC NOTE 3/1 465741AN6   19,022,094 18,522,000 PRN   DFND 1, 5 18,522,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 7,390 1,272 SH   DFND 1, 5 1,272 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 135,257 23,280 SH   DFND 3, 5 23,280 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 1,959,051 6,533 SH   DFND 1, 5 6,495 0 38
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 6,548,861 21,839 SH   DFND 3, 5 21,839 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 29,760,598 99,245 SH   DFND 4, 5 99,245 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 669,065 24,771 SH   DFND 1, 5 22,968 0 1,803
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 13,187,876 488,259 SH   DFND 3, 5 488,259 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 20,040,556 741,968 SH   DFND 4, 5 741,968 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   238,216,799 544,110 SH   DFND 1, 5 539,678 0 4,432
MOTOROLA SOLUTIONS INC COM NEW 620076307   270,783,734 618,496 SH   DFND 3, 5 618,496 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   141,425,326 323,029 SH   DFND 4, 5 322,549 0 480
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 6,487 388 SH   DFND 1, 5 388 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 189,270 11,320 SH   DFND 3, 5 11,320 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 505,329 30,223 SH   DFND 4, 5 30,223 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 812,718 10,674 SH   DFND 1, 5 9,908 0 766
MUELLER INDS INC COM 624756102 BBG000C6W444 15,681,185 205,952 SH   DFND 3, 5 205,952 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 37,577,983 493,538 SH   DFND 4, 5 493,538 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 5,647,994 222,187 SH   DFND 1, 5 218,357 0 3,830
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 23,127,472 909,814 SH   DFND 3, 5 909,814 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 32,721,793 1,287,246 SH   DFND 4, 5 1,287,246 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 5,291,343 44,242 SH   DFND 1, 5 41,759 0 2,483
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 2,668,994 22,316 SH   DFND 3, 5 22,316 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 16,076,393 134,418 SH   DFND 4, 5 134,418 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 817,295 28,778 SH   DFND 1, 5 28,321 0 457
MURPHY OIL CORP COM 626717102 BBG000BPMH90 3,934,621 138,543 SH   DFND 3, 5 138,543 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 11,436,794 402,704 SH   DFND 4, 5 402,704 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 954,184 2,031 SH   DFND 1, 5 2,004 0 27
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 7,224,738 15,378 SH   DFND 3, 5 15,378 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 22,789,543 48,508 SH   DFND 4, 5 48,402 0 106
MYERS INDS INC COM 628464109 BBG000BPQ0F6 10,463 877 SH   DFND 1, 5 877 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 8,531,588 133,703 SH   DFND 3, 5 133,703 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 29,079,876 455,726 SH   DFND 4, 5 455,638 0 88
UDR INC COM 902653104 BBG000C41023 47,552,356 1,052,742 SH   DFND 1, 5 1,052,249 0 493
UDR INC COM 902653104 BBG000C41023 6,484,379 143,555 SH   DFND 3, 5 143,555 0 0
UDR INC COM 902653104 BBG000C41023 25,449,772 563,422 SH   DFND 4, 5 562,593 0 829
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 95,611 474 SH   DFND 1, 5 474 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 478,254 2,371 SH   DFND 3, 5 2,371 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 5,190,603 25,733 SH   DFND 4, 5 25,733 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,008,999 30,511 SH   DFND 1, 5 30,271 0 240
UGI CORP NEW COM 902681105 BBG000BVYN55 3,098,461 93,694 SH   DFND 3, 5 93,694 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 16,880,383 510,444 SH   DFND 4, 5 509,737 0 707
UDEMY INC COM 902685106 BBG0025DTRN5 39,405 5,078 SH   DFND 1, 5 5,078 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 286,988 36,983 SH   DFND 3, 5 36,983 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 1,391,857 179,363 SH   DFND 4, 5 179,363 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 6,422,590 63,527 SH   DFND 1, 5 62,805 0 722
UMB FINL CORP COM 902788108 BBG000DD8WX1 6,551,078 64,798 SH   DFND 3, 5 64,798 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 38,350,263 379,330 SH   DFND 4, 5 379,330 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 487,674 4,556 SH   DFND 1, 5 4,556 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2,849,191 26,618 SH   DFND 3, 5 26,618 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 14,886,909 139,078 SH   DFND 4, 5 139,078 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 5,986,500 141,793 SH   DFND 1, 5 139,452 0 2,341
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 28,808,395 682,340 SH   DFND 3, 5 682,340 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 103,388,040 2,448,793 SH   DFND 4, 5 2,442,464 0 6,329
UMH PPTYS INC COM 903002103 BBG000D6MRB5 147,244 7,874 SH   DFND 1, 5 6,694 0 1,180
UMH PPTYS INC COM 903002103 BBG000D6MRB5 9,109,612 487,145 SH   DFND 3, 5 487,145 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 9,952,346 532,211 SH   DFND 4, 5 532,211 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 8,603 319 SH   DFND 1, 5 319 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 225,173 8,349 SH   DFND 3, 5 8,349 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 661,439 24,525 SH   DFND 4, 5 24,525 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 65,269 902 SH   DFND 1, 5 643 0 259
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 504,711 6,975 SH   DFND 3, 5 6,975 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 8,131,527 112,376 SH   DFND 4, 5 112,376 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 32,937,092 452,060 SH   DFND 1, 5 446,374 0 5,686
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 502,564,892 6,897,679 SH   DFND 3, 5 6,897,679 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 280,975,337 3,856,373 SH   DFND 4, 5 3,850,700 0 5,673
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   20,080,500 16,500,000 PRN   DFND 1, 5 16,500,000 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 145,146 468 SH   DFND 1, 5 463 0 5
UBIQUITI INC COM 90353W103 BBG001R72SR9 996,170 3,212 SH   DFND 3, 5 3,212 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 10,221,284 32,957 SH   DFND 4, 5 32,957 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 281,158 15,272 SH   DFND 1, 5 15,021 0 251
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 3,312,953 179,954 SH   DFND 3, 5 179,954 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 6,186,938 336,064 SH   DFND 4, 5 335,964 0 100
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 839,734 16,668 SH   DFND 1, 5 16,195 0 473
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 9,510,636 188,778 SH   DFND 3, 5 188,778 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 14,557,351 288,951 SH   DFND 4, 5 288,292 0 659
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 313,071 8,482 SH   DFND 1, 5 8,380 0 102
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 2,992,700 81,081 SH   DFND 3, 5 81,081 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 5,219,665 141,416 SH   DFND 4, 5 141,416 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 42,685 5,349 SH   DFND 1, 5 5,349 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 1,272,402 159,273 SH   DFND 3, 5 159,273 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 2,054,419 257,446 SH   DFND 4, 5 257,446 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 233,975 18,540 SH   DFND 4, 5 18,540 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 11,463 846 SH   DFND 1, 5 846 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 280,255 20,683 SH   DFND 3, 5 20,683 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 850,208 62,746 SH   DFND 4, 5 62,746 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,014,983 224,058 SH   DFND 1, 5 415 0 223,643
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   46,069,642 10,169,899 SH   DFND 3, 5 10,169,899 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   38,058,161 8,401,360 SH   DFND 4, 5 8,368,883 0 32,477
HAMILTON INSURANCE GROUP LTD CL B G42706104   6,683,476 322,406 SH   DFND 1, 5 319,766 0 2,640
HAMILTON INSURANCE GROUP LTD CL B G42706104   28,852,905 1,391,843 SH   DFND 3, 5 1,391,843 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   15,301,456 738,131 SH   DFND 4, 5 738,131 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 45,467 850 SH   DFND 1, 5 850 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 713,931 13,347 SH   DFND 3, 5 13,347 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 3,973,023 74,276 SH   DFND 4, 5 74,276 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 169,545 19,646 SH   DFND 1, 5 19,646 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 509,015 58,982 SH   DFND 3, 5 58,982 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 1,847,881 214,123 SH   DFND 4, 5 214,123 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 1,587,202 43,906 SH   DFND 1, 5 42,934 0 972
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 9,489,881 262,514 SH   DFND 3, 5 262,514 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 10,812,573 299,103 SH   DFND 4, 5 299,103 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 101,676 18,554 SH   DFND 1, 5 18,554 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 77,575 14,156 SH   DFND 3, 5 14,156 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 212,865 38,844 SH   DFND 4, 5 38,844 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 2,058,403 84,534 SH   DFND 3, 5 84,534 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 220,611 9,060 SH   DFND 4, 5 9,060 0 0
ICHOR HOLDINGS SHS G4740B105   1,490,270 65,912 SH   DFND 1, 5 65,912 0 0
ICHOR HOLDINGS SHS G4740B105   10,814,431 478,303 SH   DFND 3, 5 478,303 0 0
ICHOR HOLDINGS SHS G4740B105   1,420,835 62,841 SH   DFND 4, 5 62,841 0 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 793,392 84,724 SH   DFND 3, 5 84,724 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 235,168 14,463 SH   DFND 1, 5 11,317 0 3,146
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 11,135,759 684,856 SH   DFND 3, 5 684,856 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 16,856,921 1,036,711 SH   DFND 4, 5 1,036,711 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 357,018 6,667 SH   DFND 1, 5 6,306 0 361
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 5,684,225 106,148 SH   DFND 3, 5 106,148 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 11,126,780 207,783 SH   DFND 4, 5 207,645 0 138
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,640,544 108,144 SH   DFND 1, 5 105,575 0 2,569
INVESCO LTD SHS G491BT108 BBG000BY2Y78 10,293,801 678,563 SH   DFND 3, 5 678,563 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 17,203,447 1,134,044 SH   DFND 4, 5 1,134,044 0 0
INTER & CO INC CLASS A COM G4R20B107   3,869 706 SH   DFND 1, 5 706 0 0
INTER & CO INC CLASS A COM G4R20B107   942,560 172,000 SH   DFND 3, 5 172,000 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 44,906 10,692 SH   DFND 1, 5 10,692 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 82,009 19,526 SH   DFND 3, 5 19,526 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 328,285 78,163 SH   DFND 4, 5 78,163 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 6,035,552 48,615 SH   DFND 1, 5 48,350 0 265
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 14,403,759 116,019 SH   DFND 3, 5 116,019 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 41,922,475 337,676 SH   DFND 4, 5 335,866 0 1,810
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 11,555 1,294 SH   DFND 1, 5 1,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 2,524,850 282,738 SH   DFND 3, 5 282,738 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 811,916 90,920 SH   DFND 4, 5 90,920 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 841,064 51,498 SH   DFND 3, 5 51,498 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   174,101,223 516,744 SH   DFND 1, 5 511,589 0 5,155
TRANE TECHNOLOGIES PLC SHS G8994E103   428,352,676 1,271,378 SH   DFND 3, 5 1,271,378 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   275,014,319 816,260 SH   DFND 4, 5 814,749 0 1,511
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 5,634 890 SH   DFND 1, 5 890 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 196,458 31,036 SH   DFND 3, 5 31,036 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 452,962 71,558 SH   DFND 4, 5 71,558 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 24,207 3,898 SH   DFND 1, 5 3,898 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 523,801 84,348 SH   DFND 3, 5 84,348 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 1,779,059 286,483 SH   DFND 4, 5 286,483 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,017,164 286,529 SH   DFND 1, 5 286,529 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   12,553,953 1,783,232 SH   DFND 3, 5 1,783,232 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,696,735 383,059 SH   DFND 4, 5 383,059 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVVX5 162,588 16,066 SH   DFND 3, 5 16,066 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 406,835 10,709 SH   DFND 1, 5 9,331 0 1,378
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 9,332,509 245,657 SH   DFND 3, 5 245,657 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 24,235,417 637,942 SH   DFND 4, 5 637,942 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 189,115 4,817 SH   DFND 1, 5 4,817 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 1,987,024 44,359 SH   DFND 3, 5 44,359 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 821,346 18,336 SH   DFND 4, 5 18,336 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 11,882,566 77,847 SH   DFND 1, 5 77,058 0 789
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 19,547,231 128,061 SH   DFND 3, 5 128,061 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 75,422,629 494,121 SH   DFND 4, 5 494,121 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 62,316 7,463 SH   DFND 1, 5 6,732 0 731
SPRINKLR INC CL A 85208T107 BBG0043NCD05 1,397,523 167,368 SH   DFND 3, 5 167,368 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 2,881,618 345,104 SH   DFND 4, 5 345,104 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 57,482 2,614 SH   DFND 1, 5 1,656 0 958
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 3,726,140 169,447 SH   DFND 3, 5 169,447 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 9,347,707 425,089 SH   DFND 4, 5 425,089 0 0
BLOCK INC CL A 852234103   2,624,682 48,310 SH   DFND 1, 5 47,624 0 686
BLOCK INC CL A 852234103   29,077,905 535,209 SH   DFND 3, 5 535,209 0 0
BLOCK INC CL A 852234103   51,579,707 949,378 SH   DFND 4, 5 905,464 0 43,914
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 51,691 2,932 SH   DFND 1, 5 2,932 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 460,866 26,141 SH   DFND 3, 5 26,141 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 2,250,893 127,674 SH   DFND 4, 5 127,674 0 0
STAG INDL INC COM 85254J102   60,152,659 1,665,356 SH   DFND 1, 5 1,653,818 0 11,538
STAG INDL INC COM 85254J102   35,733,046 989,287 SH   DFND 3, 5 989,287 0 0
STAG INDL INC COM 85254J102   34,085,902 943,685 SH   DFND 4, 5 943,685 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 9,450 1,562 SH   DFND 1, 5 1,562 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 201,090 33,238 SH   DFND 3, 5 33,238 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 1,606,650 265,562 SH   DFND 4, 5 265,562 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 13,462 540 SH   DFND 1, 5 540 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 284,327 11,405 SH   DFND 3, 5 11,405 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1,666,346 66,841 SH   DFND 4, 5 66,841 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 80,856 501 SH   DFND 1, 5 501 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 668,639 4,143 SH   DFND 3, 5 4,143 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 3,845,117 23,825 SH   DFND 4, 5 23,825 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 107,706 4,043 SH   DFND 1, 5 3,936 0 107
STANDARDAERO INC COM 85423L103 BBG000RD8M04 2,052,479 77,045 SH   DFND 3, 5 77,045 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 2,621,962 98,422 SH   DFND 4, 5 96,305 0 2,117
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 859,595 11,181 SH   DFND 1, 5 10,962 0 219
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 11,239,318 146,193 SH   DFND 3, 5 146,193 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 19,712,570 256,407 SH   DFND 4, 5 237,280 0 19,127
STANTEC INC COM 85472N109 BBG000BC1X33 6,651,502 80,258 SH   DFND 3, 5 80,258 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 7,999 940 SH   DFND 1, 5 940 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 50,286 5,909 SH   DFND 3, 5 5,909 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 350,161 41,147 SH   DFND 4, 5 41,147 0 0
STARBUCKS CORP COM 855244109   127,489,549 1,299,720 SH   DFND 1, 5 1,288,159 0 11,561
STARBUCKS CORP COM 855244109   968,098,765 9,869,495 SH   DFND 3, 5 9,869,495 0 0
STARBUCKS CORP COM 855244109   284,030,287 2,895,609 SH   DFND 4, 5 2,887,573 0 8,036
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 8,886,753 449,507 SH   DFND 1, 5 449,167 0 340
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 19,062,135 964,195 SH   DFND 3, 5 964,195 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 13,222,057 668,794 SH   DFND 4, 5 668,794 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   24,803,257 23,500,000 PRN   DFND 1, 5 23,500,000 0 0
STATE STR CORP COM 857477103   21,735,198 242,770 SH   DFND 1, 5 242,332 0 439
STATE STR CORP COM 857477103   24,492,722 273,570 SH   DFND 3, 5 273,570 0 0
STATE STR CORP COM 857477103   46,788,109 522,597 SH   DFND 4, 5 495,789 0 26,808
STEEL DYNAMICS INC COM 858119100   1,419,783 11,351 SH   DFND 1, 5 11,138 0 213
STEEL DYNAMICS INC COM 858119100   18,037,161 144,205 SH   DFND 3, 5 144,205 0 0
STEEL DYNAMICS INC COM 858119100   43,012,761 343,882 SH   DFND 4, 5 343,105 0 777
STEELCASE INC CL A 858155203 BBG000BLBGS2 125,393 11,441 SH   DFND 1, 5 11,441 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 26,578 2,425 SH   DFND 3, 5 2,425 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 2,130,503 194,389 SH   DFND 4, 5 194,389 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 149,213 2,711 SH   DFND 1, 5 2,711 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 447,585 8,132 SH   DFND 3, 5 8,132 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 4,374,689 79,482 SH   DFND 4, 5 79,482 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 11,647 33,249 SH   DFND 4, 5 33,249 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 117,859 4,261 SH   DFND 1, 5 4,261 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 661,627 23,920 SH   DFND 3, 5 23,920 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2,892,074 104,558 SH   DFND 4, 5 104,558 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 320,744 6,141 SH   DFND 1, 5 5,680 0 461
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 5,159,749 98,789 SH   DFND 3, 5 98,789 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 11,537,711 220,902 SH   DFND 4, 5 220,902 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 286,153 11,849 SH   DFND 1, 5 11,698 0 151
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 2,220,448 91,944 SH   DFND 3, 5 91,944 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 6,776,152 280,586 SH   DFND 4, 5 279,454 0 1,132
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 5,816 153 SH   DFND 1, 5 153 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 184,082 4,843 SH   DFND 3, 5 4,843 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 624,048 16,418 SH   DFND 4, 5 16,418 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 2,970,748 564,781 SH   DFND 1, 5 561,419 0 3,362
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 4,323,157 821,893 SH   DFND 3, 5 821,893 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 8,069,187 1,534,066 SH   DFND 4, 5 1,534,066 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 475,104 30,300 SH   DFND 1, 5 0 0 30,300
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,261,894 335,580 SH   DFND 3, 5 335,580 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 6,078,760 387,676 SH   DFND 4, 5 387,676 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 22,064 3,405 SH   DFND 1, 5 2,942 0 463
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 212,544 32,800 SH   DFND 3, 5 32,800 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 2,088,958 322,370 SH   DFND 4, 5 322,370 0 0
VIRCO MFG CO COM 927651109 BBG000BWG2F8 1,111,030 117,445 SH   DFND 4, 5 117,445 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 24,455 8,071 SH   DFND 1, 5 8,071 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 13,020 4,297 SH   DFND 3, 5 4,297 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 166,414 54,922 SH   DFND 4, 5 54,922 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 16,837 1,249 SH   DFND 1, 5 1,249 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 227,448 16,873 SH   DFND 3, 5 16,873 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 3,107,221 230,506 SH   DFND 4, 5 230,506 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 704,927 15,613 SH   DFND 1, 5 15,456 0 157
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 5,123,035 113,467 SH   DFND 3, 5 113,467 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 7,935,609 175,761 SH   DFND 4, 5 175,761 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 342,813 8,993 SH   DFND 1, 5 7,967 0 1,026
VIRTU FINL INC CL A 928254101 BBG0064N2T78 8,461,230 221,963 SH   DFND 3, 5 221,963 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 10,151,737 266,310 SH   DFND 4, 5 266,092 0 218
VISA INC COM CL A 92826C839   96,558,038 275,518 SH   DFND 1, 5 268,076 0 7,442
VISA INC COM CL A 92826C839   1,842,525,226 5,257,448 SH   DFND 3, 5 5,257,448 0 0
VISA INC COM CL A 92826C839   1,579,449,273 4,506,789 SH   DFND 4, 5 4,462,501 0 44,288
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 35,983 8,841 SH   DFND 1, 5 8,841 0 0
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 57,794 14,200 SH   DFND 4, 5 14,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 122,548 711 SH   DFND 1, 5 590 0 121
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 474,162 2,751 SH   DFND 3, 5 2,751 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 9,042,006 52,460 SH   DFND 4, 5 52,460 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 93,953 5,909 SH   DFND 1, 5 5,909 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 842,239 52,971 SH   DFND 3, 5 52,971 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 4,407,178 277,181 SH   DFND 4, 5 277,181 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 13,129 545 SH   DFND 1, 5 309 0 236
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 229,048 9,508 SH   DFND 3, 5 9,508 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 2,413,770 100,198 SH   DFND 4, 5 100,198 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 103,700 1,336 SH   DFND 1, 5 955 0 381
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 3,546,535 45,691 SH   DFND 3, 5 45,691 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 11,961,941 154,109 SH   DFND 4, 5 154,109 0 0
VISTRA CORP COM 92840M102   19,878,599 169,266 SH   DFND 1, 5 164,704 0 4,562
VISTRA CORP COM 92840M102   116,361,079 990,813 SH   DFND 3, 5 990,813 0 0
VISTRA CORP COM 92840M102   72,909,218 620,821 SH   DFND 4, 5 619,983 0 838
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 178,904 5,837 SH   DFND 1, 5 5,837 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 437,958 14,289 SH   DFND 3, 5 14,289 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,423,955 79,085 SH   DFND 4, 5 79,085 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 4,115,187 135,057 SH   DFND 1, 5 134,789 0 268
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 7,573,593 248,559 SH   DFND 3, 5 248,559 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 5,944,118 195,081 SH   DFND 4, 5 195,081 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 42,688 1,736 SH   DFND 1, 5 655 0 1,081
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 3,028,283 123,151 SH   DFND 3, 5 123,151 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 7,225,476 293,838 SH   DFND 4, 5 293,838 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 37,551 12,686 SH   DFND 3, 5 12,686 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 290,909 98,280 SH   DFND 4, 5 98,280 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 454,316 13,830 SH   DFND 1, 5 13,306 0 524
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 58,935,397 1,794,076 SH   DFND 3, 5 1,794,076 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 8,354,379 254,319 SH   DFND 4, 5 253,972 0 347
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 450,649 12,183 SH   DFND 1, 5 12,004 0 179
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,910,003 78,670 SH   DFND 3, 5 78,670 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 34,922,962 944,119 SH   DFND 4, 5 932,319 0 11,800
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 645,346 9,524 SH   DFND 1, 5 9,415 0 109
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 3,273,960 48,317 SH   DFND 3, 5 48,317 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 12,763,680 188,366 SH   DFND 4, 5 188,364 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 3,177 940 SH   DFND 1, 5 940 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 52,823 15,628 SH   DFND 3, 5 15,628 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 311,707 92,221 SH   DFND 4, 5 92,221 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 5,392,263 23,113 SH   DFND 1, 5 22,905 0 208
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 26,411,893 113,210 SH   DFND 3, 5 113,210 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 50,854,734 217,980 SH   DFND 4, 5 214,187 0 3,793
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 26,651 17,194 SH   DFND 1, 5 17,194 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 77,517 50,011 SH   DFND 3, 5 50,011 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 368,075 237,468 SH   DFND 4, 5 237,468 0 0
WD 40 CO COM 929236107 BBG000BWNV93 314,028 1,287 SH   DFND 1, 5 1,287 0 0
WD 40 CO COM 929236107 BBG000BWNV93 1,751,432 7,178 SH   DFND 3, 5 7,178 0 0
WD 40 CO COM 929236107 BBG000BWNV93 7,366,848 30,192 SH   DFND 4, 5 30,192 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 262,307 5,057 SH   DFND 1, 5 4,850 0 207
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,937,137 37,346 SH   DFND 3, 5 37,346 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 9,890,416 190,677 SH   DFND 4, 5 190,677 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,071,797 16,983 SH   DFND 1, 5 16,750 0 233
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 8,912,937 130,002 SH   DFND 3, 5 130,002 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 14,798,676 215,850 SH   DFND 4, 5 208,425 0 7,425
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 3,856,044 284,369 SH   DFND 1, 5 282,163 0 2,206
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 9,003,474 663,973 SH   DFND 3, 5 663,973 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 15,292,032 1,127,731 SH   DFND 4, 5 1,127,731 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 56,077,295 495,470 SH   DFND 1, 5 495,172 0 298
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 64,542,253 570,262 SH   DFND 3, 5 570,262 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 35,271,642 311,642 SH   DFND 4, 5 310,822 0 820
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 528,616 10,602 SH   DFND 1, 5 10,451 0 151
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 3,388,087 67,952 SH   DFND 3, 5 67,952 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 12,962,154 259,971 SH   DFND 4, 5 259,945 0 26
ZOETIS INC CL A 98978V103 BBG0039320N9 163,472,094 992,846 SH   DFND 1, 5 984,840 0 8,006
ZOETIS INC CL A 98978V103 BBG0039320N9 265,823,309 1,614,475 SH   DFND 3, 5 1,614,475 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 187,079,282 1,136,224 SH   DFND 4, 5 1,117,897 0 18,327
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 12,316 2,091 SH   DFND 1, 5 2,091 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 241,254 40,960 SH   DFND 3, 5 40,960 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 951,164 161,488 SH   DFND 4, 5 161,488 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 237,180 23,718 SH   DFND 1, 5 23,423 0 295
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 2,113,040 211,304 SH   DFND 3, 5 211,304 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 5,217,750 521,775 SH   DFND 4, 5 521,775 0 0
ZSCALER INC COM 98980G102 BBG003338H34 10,379,747 52,312 SH   DFND 1, 5 52,174 0 138
ZSCALER INC COM 98980G102 BBG003338H34 95,275,728 480,172 SH   DFND 3, 5 480,172 0 0
ZSCALER INC COM 98980G102 BBG003338H34 47,684,890 240,323 SH   DFND 4, 5 240,127 0 196
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 3,918,884 53,123 SH   DFND 1, 5 52,847 0 276
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 8,261,502 111,990 SH   DFND 3, 5 111,990 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 25,466,068 345,209 SH   DFND 4, 5 344,619 0 590
ZUMIEZ INC COM 989817101 BBG000PYX812 107,848 7,243 SH   DFND 1, 5 7,243 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 173,632 11,661 SH   DFND 3, 5 11,661 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 594,111 39,900 SH   DFND 4, 5 39,900 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 3,588,191 108,799 SH   DFND 1, 5 108,358 0 441
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,158,937 65,462 SH   DFND 3, 5 65,462 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 15,525,764 470,763 SH   DFND 4, 5 470,763 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 18,818 1,580 SH   DFND 1, 5 1,580 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 315,282 26,472 SH   DFND 3, 5 26,472 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 2,033,752 170,760 SH   DFND 4, 5 170,760 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 352,283 15,451 SH   DFND 3, 5 15,451 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 1,442,510 63,268 SH   DFND 4, 5 63,268 0 0
CDW CORP COM 12514G108 BBG001P63B80 1,871,677 11,679 SH   DFND 1, 5 11,455 0 224
CDW CORP COM 12514G108 BBG001P63B80 18,737,279 116,918 SH   DFND 3, 5 116,918 0 0
CDW CORP COM 12514G108 BBG001P63B80 35,130,114 219,207 SH   DFND 4, 5 218,006 0 1,201
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 2,119,037 27,115 SH   DFND 1, 5 26,845 0 270
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 10,925,761 139,805 SH   DFND 3, 5 139,805 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 21,134,573 270,436 SH   DFND 4, 5 269,208 0 1,228
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 18,514 11,571 SH   DFND 1, 5 11,571 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 44,275 27,672 SH   DFND 3, 5 27,672 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 245,090 153,181 SH   DFND 4, 5 153,181 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 14,264,288 142,906 SH   DFND 3, 5 142,906 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 1,861,366 18,648 SH   DFND 4, 5 0 0 18,648
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 1,089,126 10,636 SH   DFND 1, 5 9,996 0 640
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 13,220,250 129,104 SH   DFND 3, 5 129,104 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 26,515,866 258,944 SH   DFND 4, 5 258,471 0 473
THE CIGNA GROUP COM 125523100   77,136,024 234,456 SH   DFND 1, 5 231,763 0 2,693
THE CIGNA GROUP COM 125523100   312,677,652 950,388 SH   DFND 3, 5 950,388 0 0
THE CIGNA GROUP COM 125523100   338,091,586 1,027,634 SH   DFND 4, 5 1,014,472 0 13,162
CME GROUP INC COM 12572Q105 BBG000BHLYP4 10,939,233 41,235 SH   DFND 1, 5 40,694 0 541
CME GROUP INC COM 12572Q105 BBG000BHLYP4 57,477,466 216,659 SH   DFND 3, 5 216,659 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 150,425,532 567,023 SH   DFND 4, 5 563,477 0 3,546
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 22,524,513 299,887 SH   DFND 1, 5 290,757 0 9,130
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 9,324,155 124,140 SH   DFND 3, 5 124,140 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 74,896,387 997,156 SH   DFND 4, 5 996,856 0 300
CNA FINL CORP COM 126117100 BBG000BFYB47 107,421 2,115 SH   DFND 1, 5 2,091 0 24
CNA FINL CORP COM 126117100 BBG000BFYB47 88,019 1,733 SH   DFND 3, 5 1,733 0 0
CNA FINL CORP COM 126117100 BBG000BFYB47 1,653,113 32,548 SH   DFND 4, 5 31,898 0 650
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 5,919 266 SH   DFND 1, 5 266 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 217,427 9,772 SH   DFND 3, 5 9,772 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 800,177 35,963 SH   DFND 4, 5 35,963 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 61,659 356 SH   DFND 1, 5 356 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 672,189 3,881 SH   DFND 3, 5 3,881 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 2,289,184 13,217 SH   DFND 4, 5 13,217 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 319,247 7,665 SH   DFND 1, 5 6,789 0 876
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 8,196,845 196,803 SH   DFND 3, 5 196,803 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 15,554,526 373,458 SH   DFND 4, 5 373,458 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 1,305 319 SH   DFND 1, 5 319 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 28,499 6,968 SH   DFND 3, 5 6,968 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 170,238 41,623 SH   DFND 4, 5 41,623 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 184,615 3,053 SH   DFND 1, 5 2,551 0 502
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 2,795,105 46,223 SH   DFND 3, 5 46,223 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 15,503,964 256,391 SH   DFND 4, 5 256,391 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCT3 1,060,913 36,370 SH   DFND 3, 5 36,370 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCT3 624,471 21,408 SH   DFND 4, 5 21,408 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 388,888 1,334 SH   DFND 1, 5 1,212 0 122
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 2,177,071 7,468 SH   DFND 3, 5 7,468 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 22,145,317 75,965 SH   DFND 4, 5 75,965 0 0
CSX CORP COM 126408103 BBG000BGJRC8 9,041,102 307,207 SH   DFND 1, 5 297,339 0 9,868
CSX CORP COM 126408103 BBG000BGJRC8 64,258,286 2,183,428 SH   DFND 3, 5 2,183,428 0 0
CSX CORP COM 126408103 BBG000BGJRC8 109,250,899 3,712,229 SH   DFND 4, 5 3,603,805 0 108,424
CTS CORP COM 126501105 BBG000BGMC46 33,489 806 SH   DFND 1, 5 806 0 0
CTS CORP COM 126501105 BBG000BGMC46 723,843 17,421 SH   DFND 3, 5 17,421 0 0
CTS CORP COM 126501105 BBG000BGMC46 2,898,113 69,750 SH   DFND 4, 5 69,750 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 5,797,105 184,152 SH   DFND 1, 5 182,834 0 1,318
CNX RES CORP COM 12653C108 BBG000CKVSG8 5,704,963 181,225 SH   DFND 3, 5 181,225 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 24,064,508 764,438 SH   DFND 4, 5 764,438 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 258,145 13,984 SH   DFND 1, 5 13,984 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 840,502 45,531 SH   DFND 3, 5 45,531 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 5,833,268 315,995 SH   DFND 4, 5 315,995 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 135,645 6,992 SH   DFND 1, 5 6,992 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 216,291 11,149 SH   DFND 3, 5 11,149 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 1,404,444 72,394 SH   DFND 4, 5 72,394 0 0
CVRX INC COM 126638105 BBG001B56NX0 517,194 42,289 SH   DFND 4, 5 42,289 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 6,977,776 102,993 SH   DFND 1, 5 101,101 0 1,892
CVS HEALTH CORP COM 126650100 BBG000BGRY34 64,817,035 956,709 SH   DFND 3, 5 956,709 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 132,626,452 1,957,586 SH   DFND 4, 5 1,957,586 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 246,074 6,548 SH   DFND 1, 5 6,548 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 690,908 18,385 SH   DFND 3, 5 18,385 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 3,729,477 99,241 SH   DFND 4, 5 99,241 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 8,130,266 519,838 SH   DFND 3, 5 519,838 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 4,439,868 283,879 SH   DFND 4, 5 283,879 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 11,998 1,133 SH   DFND 1, 5 1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 82,136 7,756 SH   DFND 3, 5 7,756 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 541,033 51,089 SH   DFND 4, 5 51,089 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 108,075 7,860 SH   DFND 1, 5 7,860 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 5,479,829 398,533 SH   DFND 3, 5 398,533 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 421,713 30,670 SH   DFND 4, 5 30,670 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   101,072,641 689,398 SH   DFND 1, 5 683,924 0 5,474
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   109,966,297 750,060 SH   DFND 3, 5 750,060 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   49,564,883 338,073 SH   DFND 4, 5 338,073 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   12,052,500 250,000 SH   DFND 1, 5 250,000 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 68,471 522 SH   DFND 1, 5 391 0 131
ARGAN INC COM 04010E109 BBG000K4J3T0 717,762 5,472 SH   DFND 3, 5 5,472 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 9,172,193 69,926 SH   DFND 4, 5 69,926 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 4,144 895 SH   DFND 1, 5 895 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 102,379 22,112 SH   DFND 3, 5 22,112 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 447,577 96,669 SH   DFND 4, 5 96,669 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 20,636 2,372 SH   DFND 1, 5 2,372 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 207,251 23,822 SH   DFND 3, 5 23,822 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 946,203 108,759 SH   DFND 4, 5 108,759 0 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 588,513 127,371 SH   DFND 3, 5 127,371 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 51,221,796 661,097 SH   DFND 1, 5 653,566 0 7,531
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 640,037,951 8,260,686 SH   DFND 3, 5 8,260,686 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 242,366,583 3,128,118 SH   DFND 4, 5 3,067,284 0 60,834
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 44,888 1,401 SH   DFND 1, 5 469 0 932
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 361,603 11,286 SH   DFND 3, 5 11,286 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 10,959,987 342,072 SH   DFND 4, 5 342,072 0 0
ARKO CORP COM 041242108 BBG00YD8K411 11,838 2,997 SH   DFND 1, 5 2,997 0 0
ARKO CORP COM 041242108 BBG00YD8K411 272,755 69,052 SH   DFND 3, 5 69,052 0 0
ARKO CORP COM 041242108 BBG00YD8K411 998,959 252,901 SH   DFND 4, 5 252,901 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 3,926,730 397,845 SH   DFND 1, 5 397,845 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 466,881 47,303 SH   DFND 3, 5 47,303 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 1,904,022 192,910 SH   DFND 4, 5 192,910 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2,795,913 372,292 SH   DFND 1, 5 372,292 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2,904,515 386,753 SH   DFND 3, 5 386,753 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 1,622,483 216,043 SH   DFND 4, 5 216,043 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 61,235 3,581 SH   DFND 1, 5 3,150 0 431
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 89,467 5,232 SH   DFND 3, 5 5,232 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 4,046,630 236,645 SH   DFND 4, 5 236,645 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 570,000 4,046 SH   DFND 1, 5 3,992 0 54
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 4,769,070 33,852 SH   DFND 3, 5 33,852 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 18,109,701 128,547 SH   DFND 4, 5 128,386 0 161
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 167,192 34,331 SH   DFND 1, 5 34,331 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 742,412 152,446 SH   DFND 3, 5 152,446 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 2,597,648 533,398 SH   DFND 4, 5 533,398 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 26,700 1,444 SH   DFND 1, 5 1,444 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 85,757 4,638 SH   DFND 3, 5 4,638 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 706,318 38,200 SH   DFND 4, 5 38,200 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 373,580 3,598 SH   DFND 1, 5 3,543 0 55
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 3,172,422 30,554 SH   DFND 3, 5 30,554 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 8,088,253 77,899 SH   DFND 4, 5 77,899 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 13,592 517 SH   DFND 1, 5 517 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 249,334 9,484 SH   DFND 3, 5 9,484 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,266,705 48,182 SH   DFND 4, 5 48,182 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 125,693 9,866 SH   DFND 1, 5 9,866 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 704,649 55,310 SH   DFND 3, 5 55,310 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 3,474,223 272,702 SH   DFND 4, 5 272,702 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 91,191 13,197 SH   DFND 3, 5 13,197 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 257,854 37,316 SH   DFND 4, 5 37,316 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 262,244 6,707 SH   DFND 1, 5 5,841 0 866
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,256,479 32,135 SH   DFND 3, 5 32,135 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 16,152,210 413,100 SH   DFND 4, 5 413,100 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 87,843 29,281 SH   DFND 1, 5 29,281 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 55,833 18,611 SH   DFND 4, 5 18,611 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 18,077 2,575 SH   DFND 1, 5 2,575 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 167,181 23,815 SH   DFND 3, 5 23,815 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 984,253 140,207 SH   DFND 4, 5 140,207 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 46,274 3,176 SH   DFND 1, 5 2,290 0 886
ASANA INC CL A 04342Y104 BBG00WYHL732 587,987 40,356 SH   DFND 3, 5 40,356 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 7,785,130 534,326 SH   DFND 4, 5 534,326 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 419,375 1,899 SH   DFND 1, 5 1,813 0 86
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 4,852,296 21,972 SH   DFND 3, 5 21,972 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 12,650,599 57,284 SH   DFND 4, 5 57,284 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 144,727 2,441 SH   DFND 1, 5 2,386 0 55
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,555,177 26,230 SH   DFND 3, 5 26,230 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 3,979,723 67,123 SH   DFND 4, 5 67,123 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 35,056 5,486 SH   DFND 1, 5 5,486 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 227,522 35,606 SH   DFND 3, 5 35,606 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 820,355 128,381 SH   DFND 4, 5 128,381 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 305,282 13,550 SH   DFND 1, 5 11,663 0 1,887
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,430,407 63,489 SH   DFND 3, 5 63,489 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 21,773,848 966,438 SH   DFND 4, 5 966,438 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 921,222 4,392 SH   DFND 1, 5 4,316 0 76
ASSURANT INC COM 04621X108 BBG000BZX1N5 9,063,298 43,210 SH   DFND 3, 5 43,210 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 18,110,864 86,345 SH   DFND 4, 5 86,345 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 20,463 594 SH   DFND 1, 5 594 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 2,702,637 78,451 SH   DFND 3, 5 78,451 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 1,695,870 49,227 SH   DFND 4, 5 49,227 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 553,320 9,273 SH   DFND 1, 5 9,147 0 126
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 5,667,158 94,975 SH   DFND 3, 5 94,975 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 9,741,724 163,260 SH   DFND 4, 5 163,069 0 191
ASTRAZENECA PLC SPONSORED ADR 046353108   24,752,705 336,772 SH   DFND 1, 5 336,772 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,288,809 208,011 SH   DFND 3, 5 208,011 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 18,877 3,535 SH   DFND 1, 5 3,535 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1,052 197 SH   DFND 3, 5 197 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 532,852 99,785 SH   DFND 4, 5 99,785 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 21,173 876 SH   DFND 1, 5 592 0 284
ASTRONICS CORP COM 046433108 BBG000BCLBY5 380,798 15,755 SH   DFND 3, 5 15,755 0 0
WELLTOWER INC COM 95040Q104 BBG01QD1DRR1 127,351,523 831,222 SH   DFND 1, 5 830,300 0 922
WELLTOWER INC COM 95040Q104 BBG01QD1DRR1 169,159,008 1,104,099 SH   DFND 3, 5 1,104,099 0 0
WELLTOWER INC COM 95040Q104 BBG01QD1DRR1 465,693,133 3,039,574 SH   DFND 4, 5 2,998,630 0 40,944
WENDYS CO COM 95058W100 BBG000D52545 337,660 23,080 SH   DFND 1, 5 20,988 0 2,092
WENDYS CO COM 95058W100 BBG000D52545 5,789,808 395,749 SH   DFND 3, 5 395,749 0 0
WENDYS CO COM 95058W100 BBG000D52545 8,989,184 614,435 SH   DFND 4, 5 614,435 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 66,452 2,268 SH   DFND 1, 5 2,268 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,062,037 36,247 SH   DFND 3, 5 36,247 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 3,808,209 129,973 SH   DFND 4, 5 129,973 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 20,729 21,322 SH   DFND 1, 5 21,322 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 50,601 52,048 SH   DFND 4, 5 52,048 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 263,655 8,516 SH   DFND 1, 5 7,467 0 1,049
WESBANCO INC COM 950810101 BBG000BX0BJ9 4,753,475 153,536 SH   DFND 3, 5 153,536 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 17,265,277 557,664 SH   DFND 4, 5 557,664 0 0
WESCO INTL INC COM 95082P105   10,579,968 68,126 SH   DFND 1, 5 67,931 0 195
WESCO INTL INC COM 95082P105   10,135,189 65,262 SH   DFND 3, 5 65,262 0 0
WESCO INTL INC COM 95082P105   39,656,010 255,351 SH   DFND 4, 5 255,351 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 41,336 2,073 SH   DFND 1, 5 2,073 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 238,682 11,970 SH   DFND 3, 5 11,970 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 633,374 31,764 SH   DFND 4, 5 31,764 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 4,449,001 57,932 SH   DFND 3, 5 57,932 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 654,540 8,523 SH   DFND 4, 5 0 0 8,523
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,341,041 5,990 SH   DFND 1, 5 5,865 0 125
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 24,112,548 107,703 SH   DFND 3, 5 107,703 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 53,801,051 240,312 SH   DFND 4, 5 234,259 0 6,053
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 245,758 4,854 SH   DFND 1, 5 4,028 0 826
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 3,261,686 64,422 SH   DFND 3, 5 64,422 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 13,515,577 266,948 SH   DFND 4, 5 266,948 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,670,784 151,904 SH   DFND 1, 5 151,789 0 115
WESTERN ALLIANCE BANCORP COM 957638109   16,288,421 212,006 SH   DFND 3, 5 212,006 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,526,997 228,127 SH   DFND 4, 5 228,127 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 941,658 91,512 SH   DFND 1, 5 91,512 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 1,089,427 26,946 SH   DFND 1, 5 26,439 0 507
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 8,613,490 213,047 SH   DFND 3, 5 213,047 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 31,057,437 768,178 SH   DFND 4, 5 715,478 0 52,700
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 22,858,650 17,775,000 PRN   DFND 1, 5 17,775,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 292,209 7,134 SH   DFND 1, 5 0 0 7,134
WESTERN UN CO COM 959802109 BBG000BB5373 444,138 41,979 SH   DFND 1, 5 41,476 0 503
WESTERN UN CO COM 959802109 BBG000BB5373 1,884,827 178,150 SH   DFND 3, 5 178,150 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 5,091,572 481,245 SH   DFND 4, 5 479,511 0 1,734
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 5,676,102 56,744 SH   DFND 1, 5 56,707 0 37
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 42,204,758 421,921 SH   DFND 3, 5 421,921 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 25,093,126 250,856 SH   DFND 4, 5 250,856 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 103,152 14,287 SH   DFND 3, 5 14,287 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 577,080 79,928 SH   DFND 4, 5 79,928 0 0
WEX INC COM 96208T104 BBG000BVZP59 499,952 3,184 SH   DFND 1, 5 3,139 0 45
WEX INC COM 96208T104 BBG000BVZP59 3,607,063 22,972 SH   DFND 3, 5 22,972 0 0
WEX INC COM 96208T104 BBG000BVZP59 14,676,031 93,466 SH   DFND 4, 5 93,434 0 32
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 277,185 9,094 SH   DFND 4, 5 9,094 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 14,770,003 504,440 SH   DFND 1, 5 503,370 0 1,070
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 28,979,587 989,740 SH   DFND 3, 5 989,740 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 63,580,027 2,171,449 SH   DFND 4, 5 2,094,951 0 76,498
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 36,885,278 475,393 SH   DFND 3, 5 475,393 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 25,570 25,317 SH   DFND 1, 5 25,317 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 122,924 121,707 SH   DFND 4, 5 121,707 0 0
WHIRLPOOL CORP COM 963320106   8,580,646 95,203 SH   DFND 1, 5 95,145 0 58
WHIRLPOOL CORP COM 963320106   38,987,804 432,573 SH   DFND 3, 5 432,573 0 0
WHIRLPOOL CORP COM 963320106   34,892,838 387,139 SH   DFND 4, 5 386,885 0 254
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 15,502 1,064 SH   DFND 1, 5 1,064 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 585,874 40,211 SH   DFND 3, 5 40,211 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 1,398,079 95,956 SH   DFND 4, 5 95,956 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 6,648 1,343 SH   DFND 1, 5 1,343 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 141,565 28,599 SH   DFND 3, 5 28,599 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 570,042 115,160 SH   DFND 4, 5 115,160 0 0
WILEY JOHN & SONS INC CL A 968223206   6,418,601 144,044 SH   DFND 1, 5 136,918 0 7,126
WILEY JOHN & SONS INC CL A 968223206   1,049,254 23,547 SH   DFND 3, 5 23,547 0 0
WILEY JOHN & SONS INC CL A 968223206   3,286,656 73,758 SH   DFND 4, 5 73,758 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 3,977,245 97,673 SH   DFND 1, 5 97,673 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 5,336,600 131,056 SH   DFND 3, 5 131,056 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 999,065 24,535 SH   DFND 4, 5 24,535 0 0
WILLIAMS COS INC COM 969457100 BBG01RR5N6X3 80,490,864 1,346,902 SH   DFND 1, 5 1,308,410 0 38,492
WILLIAMS COS INC COM 969457100 BBG01RR5N6X3 103,212,572 1,727,118 SH   DFND 3, 5 1,727,118 0 0
WILLIAMS COS INC COM 969457100 BBG01RR5N6X3 151,716,059 2,538,756 SH   DFND 4, 5 2,350,640 0 188,116
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,876,155 18,192 SH   DFND 1, 5 17,978 0 214
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 37,937,360 239,958 SH   DFND 3, 5 239,958 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 44,261,834 279,961 SH   DFND 4, 5 279,619 0 342
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 79,459 503 SH   DFND 1, 5 503 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 234,901 1,487 SH   DFND 3, 5 1,487 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 599,180 3,793 SH   DFND 4, 5 3,793 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 388,116 13,961 SH   DFND 1, 5 13,744 0 217
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 4,609,379 165,805 SH   DFND 3, 5 165,805 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 9,738,396 350,302 SH   DFND 4, 5 350,302 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 2,788,394 12,361 SH   DFND 1, 5 12,320 0 41
WINGSTOP INC COM 974155103 BBG008N298Y8 24,100,516 106,838 SH   DFND 3, 5 106,838 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 9,503,911 42,131 SH   DFND 4, 5 41,994 0 137
WINMARK CORP COM 974250102 BBG000BQ5GY1 34,330 108 SH   DFND 1, 5 108 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 618,257 1,945 SH   DFND 3, 5 1,945 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 2,272,135 7,148 SH   DFND 4, 5 7,148 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 27,499 798 SH   DFND 1, 5 798 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 608,357 17,654 SH   DFND 3, 5 17,654 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 3,263,052 94,691 SH   DFND 4, 5 94,691 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 9,589,127 85,267 SH   DFND 1, 5 85,197 0 70
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 29,333,841 260,838 SH   DFND 3, 5 260,838 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 8,846,441 78,663 SH   DFND 4, 5 78,625 0 38
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 77,934 8,737 SH   DFND 1, 5 6,782 0 1,955
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 10,391,586 1,164,976 SH   DFND 3, 5 1,164,976 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 6,533,962 732,507 SH   DFND 4, 5 732,507 0 0
WOLFSPEED INC COM 977852102   29,507 15,437 SH   DFND 1, 5 15,226 0 211
WOLFSPEED INC COM 977852102   287,533 93,965 SH   DFND 3, 5 93,965 0 0
WOLFSPEED INC COM 977852102   1,047,793 342,416 SH   DFND 4, 5 342,416 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 129,349 9,299 SH   DFND 1, 5 9,299 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 677,779 48,726 SH   DFND 3, 5 48,726 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 2,304,623 165,681 SH   DFND 4, 5 165,681 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 874,127 4,790 SH   DFND 1, 5 4,729 0 61
WOODWARD INC COM 980745103 BBG000BD53V2 9,405,717 51,541 SH   DFND 3, 5 51,541 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 15,387,192 84,318 SH   DFND 4, 5 83,374 0 944
WORKDAY INC CL A 98138H101   4,630,666 19,829 SH   DFND 1, 5 18,644 0 1,185
WORKDAY INC CL A 98138H101   262,082,545 1,122,265 SH   DFND 3, 5 1,122,265 0 0
WORKDAY INC CL A 98138H101   189,627,528 812,005 SH   DFND 4, 5 810,172 0 1,833
WORKIVA INC COM CL A 98139A105   8,452,123 111,344 SH   DFND 1, 5 110,971 0 373
WORKIVA INC COM CL A 98139A105   23,271,805 306,571 SH   DFND 3, 5 306,571 0 0
WORKIVA INC COM CL A 98139A105   16,031,509 211,191 SH   DFND 4, 5 211,191 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   16,722,000 18,000,000 PRN   DFND 1, 5 18,000,000 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 14,047 111 SH   DFND 1, 5 111 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 303,593 2,399 SH   DFND 3, 5 2,399 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 1,654,358 189,720 SH   DFND 4, 5 189,720 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 3,209 1,581 SH   DFND 3, 5 1,581 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 23,997 11,821 SH   DFND 4, 5 11,821 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 79,235 49,214 SH   DFND 1, 5 49,214 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 20,909 12,987 SH   DFND 3, 5 12,987 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 139,038 86,359 SH   DFND 4, 5 86,359 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 2,127,868 8,080 SH   DFND 1, 5 7,932 0 148
ACUITY INC COM 00508Y102 BBG000BJ5HK0 8,711,091 33,078 SH   DFND 3, 5 33,078 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 16,901,276 64,178 SH   DFND 4, 5 64,016 0 162
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 133,269 1,941 SH   DFND 1, 5 1,779 0 162
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 2,937,687 42,786 SH   DFND 3, 5 42,786 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 6,305,322 91,834 SH   DFND 4, 5 91,834 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 23,960 21,782 SH   DFND 1, 5 21,782 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 62,330 56,664 SH   DFND 4, 5 56,664 0 0
INVIVYD INC COM 00534A102 BBG00W4ML039 64,839 107,119 SH   DFND 4, 5 107,119 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 136,073 18,314 SH   DFND 1, 5 15,319 0 2,995
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 444,121 59,774 SH   DFND 3, 5 59,774 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 9,042,525 1,217,029 SH   DFND 4, 5 1,217,029 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 84,335 7,780 SH   DFND 1, 5 7,780 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 455,573 42,027 SH   DFND 3, 5 42,027 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 2,887,494 266,374 SH   DFND 4, 5 266,374 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 5,652,355 57,158 SH   DFND 1, 5 56,996 0 162
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 830,379 8,397 SH   DFND 3, 5 8,397 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 9,672,332 97,809 SH   DFND 4, 5 97,809 0 0
META PLATFORMS INC CL A 30303M102   2,596,367,508 4,504,767 SH   DFND 4, 5 4,496,233 0 8,534
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 1,440,754 3,169 SH   DFND 1, 5 3,105 0 64
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 14,875,821 32,720 SH   DFND 3, 5 32,720 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 37,831,049 83,211 SH   DFND 4, 5 83,211 0 0
FAIR ISAAC CORP COM 303250104   6,211,131 3,368 SH   DFND 1, 5 3,325 0 43
FAIR ISAAC CORP COM 303250104   33,910,414 18,388 SH   DFND 3, 5 18,388 0 0
FAIR ISAAC CORP COM 303250104   74,741,961 40,529 SH   DFND 4, 5 40,431 0 98
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 30,342 1,269 SH   DFND 1, 5 1,269 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 148,385 6,206 SH   DFND 3, 5 6,206 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 638,493 26,704 SH   DFND 4, 5 26,704 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 95,252 7,299 SH   DFND 1, 5 7,299 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 236,858 18,150 SH   DFND 3, 5 18,150 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 811,397 62,176 SH   DFND 4, 5 62,176 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 7,972 715 SH   DFND 1, 5 715 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 222,576 19,962 SH   DFND 3, 5 19,962 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 927,479 83,182 SH   DFND 4, 5 83,182 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 12,968 475 SH   DFND 1, 5 475 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 270,953 9,925 SH   DFND 3, 5 9,925 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 1,065,792 39,040 SH   DFND 4, 5 39,040 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 30,207 4,772 SH   DFND 1, 5 4,772 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 367,615 58,075 SH   DFND 3, 5 58,075 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 1,977,289 312,368 SH   DFND 4, 5 312,368 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 53,403 67,590 SH   DFND 1, 5 67,590 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 33,355 42,216 SH   DFND 3, 5 42,216 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 212,760 269,282 SH   DFND 4, 5 269,282 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 3,675,637 47,397 SH   DFND 1, 5 46,351 0 1,046
FASTENAL CO COM 311900104 BBG000BJ8YN7 38,097,678 491,266 SH   DFND 3, 5 491,266 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 77,363,105 997,590 SH   DFND 4, 5 969,598 0 27,992
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 51,940 277 SH   DFND 1, 5 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 845,108 4,507 SH   DFND 3, 5 4,507 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 3,770,264 20,107 SH   DFND 4, 5 20,107 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 33,979,538 347,368 SH   DFND 1, 5 347,175 0 193
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 4,560,271 46,619 SH   DFND 3, 5 46,619 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 13,477,640 137,780 SH   DFND 4, 5 137,561 0 219
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 393,860 5,355 SH   DFND 1, 5 4,403 0 952
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 17,617,946 239,537 SH   DFND 3, 5 239,537 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 27,295,508 371,115 SH   DFND 4, 5 371,115 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 12,692,893 52,067 SH   DFND 1, 5 51,096 0 971
FEDEX CORP COM 31428X106 BBG000BJF1Z8 184,411,281 756,466 SH   DFND 3, 5 756,466 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 117,545,840 482,180 SH   DFND 4, 5 470,561 0 11,619
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 158,377 26,006 SH   DFND 4, 5 26,006 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01P15LYL9 2,538,844 15,845 SH   DFND 1, 5 15,632 0 213
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01P15LYL9 49,090,131 308,587 SH   DFND 3, 5 308,587 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01P15LYL9 77,013,341 481,794 SH   DFND 4, 5 481,652 0 142
F5 INC COM 315616102 BBG000CXYSZ6 1,363,302 5,120 SH   DFND 1, 5 5,033 0 87
F5 INC COM 315616102 BBG000CXYSZ6 9,067,292 34,053 SH   DFND 3, 5 34,053 0 0
F5 INC COM 315616102 BBG000CXYSZ6 36,489,375 137,039 SH   DFND 4, 5 137,039 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB400 31,086 34,540 SH   DFND 4, 5 34,540 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 95,453 2,294 SH   DFND 3, 5 2,294 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 282,365 6,786 SH   DFND 4, 5 6,786 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 34,924,825 467,660 SH   DFND 1, 5 466,854 0 806
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 58,386,243 781,819 SH   DFND 3, 5 781,819 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 94,202,696 1,261,418 SH   DFND 4, 5 1,260,102 0 1,316
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 59,700,943 917,347 SH   DFND 1, 5 917,069 0 278
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 58,384,309 897,116 SH   DFND 3, 5 897,116 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 60,348,033 927,290 SH   DFND 4, 5 926,854 0 436
FIFTH THIRD BANCORP COM 316773100   14,084,756 359,305 SH   DFND 1, 5 353,005 0 6,300
FIFTH THIRD BANCORP COM 316773100   211,458,089 5,394,339 SH   DFND 3, 5 5,394,339 0 0
FIFTH THIRD BANCORP COM 316773100   109,262,356 2,787,305 SH   DFND 4, 5 2,779,272 0 8,033
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 79,423 3,182 SH   DFND 1, 5 3,182 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 254,867 10,211 SH   DFND 3, 5 10,211 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 844,746 33,844 SH   DFND 4, 5 33,844 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 4,336,389 450,300 SH   DFND 3, 5 450,300 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 2,392,092 248,400 SH   DFND 4, 5 248,400 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 113,847 8,080 SH   DFND 1, 5 8,080 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 334,666 23,752 SH   DFND 3, 5 23,752 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 2,822,706 200,334 SH   DFND 4, 5 200,334 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 598,414 9,118 SH   DFND 1, 5 9,010 0 108
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2,695,949 41,078 SH   DFND 3, 5 41,078 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 17,342,071 264,240 SH   DFND 4, 5 264,240 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 6,353 257 SH   DFND 1, 5 257 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 160,309 6,485 SH   DFND 3, 5 6,485 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 538,772 21,795 SH   DFND 4, 5 21,795 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 278,598 14,533 SH   DFND 1, 5 13,999 0 534
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 3,191,268 166,472 SH   DFND 3, 5 166,472 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 12,492,763 651,683 SH   DFND 4, 5 651,683 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 72,814 1,814 SH   DFND 1, 5 1,814 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 616,992 15,371 SH   DFND 3, 5 15,371 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 3,155,727 78,618 SH   DFND 4, 5 78,618 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 16,905 500 SH   DFND 1, 5 500 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 203,469 6,018 SH   DFND 3, 5 6,018 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 1,815,360 53,693 SH   DFND 4, 5 53,693 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 281 19 SH   DFND 1, 5 19 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 117,740 7,950 SH   DFND 3, 5 7,950 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 381,669 25,771 SH   DFND 4, 5 25,771 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 159,883 7,402 SH   DFND 1, 5 6,203 0 1,199
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 4,850,258 224,549 SH   DFND 3, 5 224,549 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 11,826,410 547,519 SH   DFND 4, 5 547,519 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 14,051 298 SH   DFND 1, 5 298 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 193,645 4,107 SH   DFND 3, 5 4,107 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 876,943 18,599 SH   DFND 4, 5 18,599 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,791,080 966 SH   DFND 1, 5 953 0 13
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 120,185,913 64,821 SH   DFND 3, 5 64,821 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 27,986,087 15,094 SH   DFND 4, 5 15,094 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 71,173 4,580 SH   DFND 1, 5 4,580 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 809,494 52,091 SH   DFND 3, 5 52,091 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 4,196,344 270,035 SH   DFND 4, 5 270,035 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 17,903 475 SH   DFND 1, 5 475 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 457,519 12,139 SH   DFND 3, 5 12,139 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 1,373,122 36,432 SH   DFND 4, 5 36,432 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 227,393 9,103 SH   DFND 1, 5 7,872 0 1,231
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,103,417 44,172 SH   DFND 3, 5 44,172 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 15,284,638 611,875 SH   DFND 4, 5 611,875 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 464,517 12,932 SH   DFND 1, 5 12,199 0 733
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 19,678,161 547,833 SH   DFND 3, 5 547,833 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 14,518,900 404,201 SH   DFND 4, 5 404,201 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 21,943 448 SH   DFND 1, 5 146 0 302
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 1,089,168 22,237 SH   DFND 3, 5 22,237 0 0
FIRST FINANCIAL CORPORATION COM 320218100 BBG000CDH213 5,668,847 115,738 SH   DFND 4, 5 115,738 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 37,513 7,228 SH   DFND 1, 5 7,228 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 102,035 19,660 SH   DFND 3, 5 19,660 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 1,026,847 197,851 SH   DFND 4, 5 197,851 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 866,384 44,613 SH   DFND 1, 5 41,439 0 3,174
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 17,139,179 882,553 SH   DFND 3, 5 882,553 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 28,634,130 1,474,466 SH   DFND 4, 5 1,474,466 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 345,435 14,134 SH   DFND 1, 5 12,750 0 1,384
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 6,198,399 253,617 SH   DFND 3, 5 253,617 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 9,704,440 397,072 SH   DFND 4, 5 397,072 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 14,019,348 259,810 SH   DFND 1, 5 258,925 0 885
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 12,789,437 237,017 SH   DFND 3, 5 237,017 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 15,254,438 282,699 SH   DFND 4, 5 282,699 0 0
1STDIBS COM INC COM 320551104 BBG00331G2M1 102,831 33,826 SH   DFND 4, 5 33,826 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 37,224 1,390 SH   DFND 1, 5 1,390 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 397,094 14,828 SH   DFND 3, 5 14,828 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 291,018 10,867 SH   DFND 4, 5 10,867 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,978,739 278,490 SH   DFND 1, 5 278,490 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   19,168,283 669,050 SH   DFND 3, 5 669,050 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,649,178 197,179 SH   DFND 4, 5 197,179 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 26,787 2,169 SH   DFND 1, 5 2,169 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 190,956 15,462 SH   DFND 3, 5 15,462 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 515,538 41,744 SH   DFND 4, 5 41,744 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 2,310,304 345,645 SH   DFND 3, 5 345,645 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 6,883,171 170,207 SH   DFND 1, 5 169,446 0 761
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 2,932,466 72,514 SH   DFND 3, 5 72,514 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 14,707,341 363,683 SH   DFND 4, 5 363,683 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 114,647 3,285 SH   DFND 1, 5 3,285 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 14,377 3,059 SH   DFND 1, 5 0 0 3,059
HONEST CO INC COM 438333106 BBG002TWLBL2 5,290,315 1,125,599 SH   DFND 3, 5 1,125,599 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 5,249,689 1,116,955 SH   DFND 4, 5 1,116,955 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 163,424,925 771,782 SH   DFND 1, 5 764,086 0 7,696
HONEYWELL INTL INC COM 438516106 BBG000H556T9 689,627,612 3,256,801 SH   DFND 3, 5 3,256,801 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 297,876,560 1,406,737 SH   DFND 4, 5 1,402,411 0 4,326
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 32,248 3,212 SH   DFND 1, 5 3,212 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 55,049 5,483 SH   DFND 3, 5 5,483 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 139,646 13,909 SH   DFND 4, 5 13,909 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 124,310 11,873 SH   DFND 1, 5 11,873 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 621,949 59,403 SH   DFND 3, 5 59,403 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 2,704,527 258,312 SH   DFND 4, 5 258,312 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 168,185 3,936 SH   DFND 1, 5 3,936 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 125,712 2,942 SH   DFND 3, 5 2,942 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 4,795,332 112,224 SH   DFND 4, 5 112,224 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 179,000 11,870 SH   DFND 1, 5 11,102 0 768
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 40,852 2,709 SH   DFND 3, 5 2,709 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 5,075,973 336,603 SH   DFND 4, 5 336,603 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 831,203 26,865 SH   DFND 1, 5 26,417 0 448
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 4,471,727 144,529 SH   DFND 3, 5 144,529 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 18,123,909 585,776 SH   DFND 4, 5 584,618 0 1,158
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 16,732,630 1,177,525 SH   DFND 1, 5 1,176,492 0 1,033
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 15,888,144 1,118,096 SH   DFND 3, 5 1,118,096 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 37,367,838 2,629,686 SH   DFND 4, 5 2,506,688 0 122,998
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 2,226,278 13,785 SH   DFND 1, 5 13,732 0 53
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 7,851,646 48,617 SH   DFND 3, 5 48,617 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 13,400,301 82,974 SH   DFND 4, 5 82,974 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 45,130 431 SH   DFND 1, 5 431 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 292,350 2,792 SH   DFND 3, 5 2,792 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 1,267,829 12,108 SH   DFND 4, 5 12,108 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 166,828 2,252 SH   DFND 1, 5 2,220 0 32
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 2,221,067 29,982 SH   DFND 3, 5 29,982 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 3,243,445 43,783 SH   DFND 4, 5 43,783 0 0
HOWMET AEROSPACE INC COM 443201108   25,151,793 193,878 SH   DFND 1, 5 193,261 0 617
HOWMET AEROSPACE INC COM 443201108   218,947,916 1,687,720 SH   DFND 3, 5 1,687,720 0 0
HOWMET AEROSPACE INC COM 443201108   122,109,271 941,257 SH   DFND 4, 5 939,667 0 1,590
HUB GROUP INC CL A 443320106 BBG000G9W6L0 196,406 5,284 SH   DFND 1, 5 4,193 0 1,091
HUB GROUP INC CL A 443320106 BBG000G9W6L0 11,044,434 297,133 SH   DFND 3, 5 297,133 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 17,139,422 461,109 SH   DFND 4, 5 461,109 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   715,588 19,335 SH   DFND 1, 5 35 0 19,300
H WORLD GROUP LTD SPONSORED ADS 44332N106   37,913,488 1,024,412 SH   DFND 3, 5 1,024,412 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   22,273,469 601,823 SH   DFND 4, 5 597,201 0 4,622
HUBBELL INC COM 443510607   36,644,477 110,739 SH   DFND 1, 5 110,660 0 79
HUBBELL INC COM 443510607   122,888,061 371,364 SH   DFND 3, 5 371,364 0 0
HUBBELL INC COM 443510607   53,750,042 162,431 SH   DFND 4, 5 162,240 0 191
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,624,835 6,345 SH   DFND 1, 5 6,273 0 72
HUBSPOT INC COM 443573100 BBG000N7MZ06 24,764,850 43,349 SH   DFND 3, 5 43,349 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 71,572,925 125,283 SH   DFND 4, 5 124,334 0 949
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 2,576,215 339,855 SH   DFND 3, 5 339,855 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 131,248 44,491 SH   DFND 1, 5 41,205 0 3,286
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 237,755 80,595 SH   DFND 3, 5 80,595 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 9,963,752 3,377,543 SH   DFND 4, 5 3,345,743 0 31,800
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 6,991 1,133 SH   DFND 1, 5 1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 136,413 22,109 SH   DFND 3, 5 22,109 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 569,688 92,332 SH   DFND 4, 5 92,332 0 0
HUMANA INC COM 444859102 BBG000BLKK03 6,233,976 23,560 SH   DFND 1, 5 22,646 0 914
HUMANA INC COM 444859102 BBG000BLKK03 61,284,535 231,612 SH   DFND 3, 5 231,612 0 0
HUMANA INC COM 444859102 BBG000BLKK03 103,701,238 391,917 SH   DFND 4, 5 389,872 0 2,045
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 30,422 17,843 SH   DFND 1, 5 17,843 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 130,398 76,480 SH   DFND 3, 5 76,480 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 341,118 200,069 SH   DFND 4, 5 200,069 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 946,140 6,395 SH   DFND 1, 5 6,274 0 121
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 8,080,881 54,619 SH   DFND 3, 5 54,619 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 20,469,770 138,356 SH   DFND 4, 5 138,356 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,681,255 112,009 SH   DFND 1, 5 109,839 0 2,170
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 9,466,792 630,699 SH   DFND 3, 5 630,699 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 38,929,531 2,593,573 SH   DFND 4, 5 2,587,482 0 6,091
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 598,245 2,932 SH   DFND 1, 5 2,875 0 57
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,400,735 16,667 SH   DFND 3, 5 16,667 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 13,012,243 63,773 SH   DFND 4, 5 63,773 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 290,741 18,413 SH   DFND 1, 5 16,815 0 1,598
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 5,450,661 345,197 SH   DFND 3, 5 345,197 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 7,439,585 471,158 SH   DFND 4, 5 470,868 0 290
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 290,917 2,028 SH   DFND 1, 5 1,610 0 418
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 12,524,763 87,311 SH   DFND 3, 5 87,311 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 25,695,625 179,126 SH   DFND 4, 5 179,126 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 43,157 3,714 SH   DFND 1, 5 3,714 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 435,030 37,438 SH   DFND 3, 5 37,438 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 2,029,456 174,652 SH   DFND 4, 5 174,652 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 4,329,496 55,414 SH   DFND 1, 5 55,312 0 102
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 4,777,728 61,151 SH   DFND 3, 5 61,151 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 11,651,683 149,132 SH   DFND 4, 5 149,031 0 101
AAR CORP COM 000361105 BBG000BBGQF1 91,712 1,638 SH   DFND 1, 5 1,638 0 0
AAR CORP COM 000361105 BBG000BBGQF1 667,681 11,925 SH   DFND 3, 5 11,925 0 0
AAR CORP COM 000361105 BBG000BBGQF1 5,466,136 97,627 SH   DFND 4, 5 97,627 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 7,521 1,795 SH   DFND 1, 5 1,795 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 23,410 5,587 SH   DFND 3, 5 5,587 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 887,069 211,711 SH   DFND 4, 5 211,711 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 49,762 1,209 SH   DFND 1, 5 1,209 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 178,264 4,331 SH   DFND 3, 5 4,331 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 489,269 11,887 SH   DFND 4, 5 11,887 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 24,861,008 1,253,075 SH   DFND 1, 5 1,226,356 0 26,719
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 25,357,484 1,278,099 SH   DFND 3, 5 1,278,099 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 43,324,350 2,183,687 SH   DFND 4, 5 2,183,687 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,520,340 186,774 SH   DFND 1, 5 186,343 0 431
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,989,978 244,469 SH   DFND 3, 5 244,469 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 5,594,923 687,337 SH   DFND 4, 5 687,337 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 10,304 4,105 SH   DFND 1, 5 4,105 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 94,527 37,660 SH   DFND 3, 5 37,660 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 1,146,415 456,739 SH   DFND 4, 5 456,739 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 3,871,129 274,743 SH   DFND 1, 5 271,187 0 3,556
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 4,438,223 314,991 SH   DFND 3, 5 314,991 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 16,768,678 1,190,112 SH   DFND 4, 5 1,190,112 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 259,485 5,479 SH   DFND 1, 5 4,816 0 663
ABM INDS INC COM 000957100 BBG000B9YYH7 7,470,756 157,744 SH   DFND 3, 5 157,744 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 17,211,003 363,408 SH   DFND 4, 5 363,408 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 5,058,367 45,493 SH   DFND 1, 5 44,689 0 804
AFLAC INC COM 001055102 BBG000BBBNC6 27,398,328 246,410 SH   DFND 3, 5 246,410 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 108,288,831 973,908 SH   DFND 4, 5 927,122 0 46,786
AGCO CORP COM 001084102 BBG000DCCZW2 612,165 6,613 SH   DFND 1, 5 6,546 0 67
AGCO CORP COM 001084102 BBG000DCCZW2 2,090,693 22,585 SH   DFND 3, 5 22,585 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 7,560,932 81,678 SH   DFND 4, 5 81,537 0 141
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 155,304 6,654 SH   DFND 1, 5 6,654 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 582,940 24,976 SH   DFND 3, 5 24,976 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 2,463,584 105,552 SH   DFND 4, 5 105,552 0 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 1,554 279 SH   DFND 1, 5 279 0 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 45,123 8,101 SH   DFND 3, 5 8,101 0 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 170,943 30,690 SH   DFND 4, 5 30,690 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 103,076 14,120 SH   DFND 3, 5 14,120 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 274,531 37,607 SH   DFND 4, 5 37,607 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,656,515 277,298 SH   DFND 1, 5 244,849 0 32,449
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 7,118,793 743,089 SH   DFND 3, 5 743,089 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 20,770,647 2,168,126 SH   DFND 4, 5 2,165,459 0 2,667
AES CORP COM 00130H105 BBG000C23KJ3 829,519 66,789 SH   DFND 1, 5 65,744 0 1,045
AES CORP COM 00130H105 BBG000C23KJ3 3,408,607 274,445 SH   DFND 3, 5 274,445 0 0
AES CORP COM 00130H105 BBG000C23KJ3 14,118,832 1,136,782 SH   DFND 4, 5 1,130,770 0 6,012
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 18,844 2,739 SH   DFND 1, 5 2,739 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 110,541 16,067 SH   DFND 3, 5 16,067 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 472,807 68,722 SH   DFND 4, 5 68,722 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 168,931 58,861 SH   DFND 1, 5 58,861 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 373,005 129,967 SH   DFND 3, 5 129,967 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 2,194,336 764,577 SH   DFND 4, 5 764,577 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 37,875 60,795 SH   DFND 1, 5 60,795 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 6,028 9,675 SH   DFND 3, 5 9,675 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 58,761 94,320 SH   DFND 4, 5 94,320 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 161,558 6,605 SH   DFND 1, 5 6,146 0 459
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 491,181 20,081 SH   DFND 3, 5 20,081 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 6,090,418 248,995 SH   DFND 4, 5 248,995 0 0
AMMO INC COM 00175J107 BBG000BYZD23 86,623 62,770 SH   DFND 1, 5 62,770 0 0
AMMO INC COM 00175J107 BBG000BYZD23 49,615 35,953 SH   DFND 3, 5 35,953 0 0
AMMO INC COM 00175J107 BBG000BYZD23 239,350 173,442 SH   DFND 4, 5 173,442 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 26,233 1,034 SH   DFND 1, 5 414 0 620
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 2,913,034 114,822 SH   DFND 3, 5 114,822 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 3,410,717 134,439 SH   DFND 4, 5 134,439 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 68,289 1,020 SH   DFND 1, 5 1,020 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 421,852 6,301 SH   DFND 3, 5 6,301 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 2,763,696 41,280 SH   DFND 4, 5 41,280 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 711,731 19,903 SH   DFND 1, 5 19,652 0 251
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 7,037,067 196,786 SH   DFND 3, 5 196,786 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 11,308,921 316,245 SH   DFND 4, 5 316,245 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 138,329 2,195 SH   DFND 1, 5 2,195 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 1,201,980 19,073 SH   DFND 3, 5 19,073 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 6,312,713 100,170 SH   DFND 4, 5 100,170 0 0
AT&T INC COM 00206R102   154,379,460 5,458,963 SH   DFND 1, 5 5,448,190 0 10,773
AT&T INC COM 00206R102   591,448,768 20,914,030 SH   DFND 3, 5 20,914,030 0 0
AT&T INC COM 00206R102   326,299,759 11,538,181 SH   DFND 4, 5 11,238,887 0 299,294
A10 NETWORKS INC COM 002121101 BBG0060K22C1 157,338 9,629 SH   DFND 1, 5 9,629 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 526,393 32,215 SH   DFND 3, 5 32,215 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 2,578,566 157,807 SH   DFND 4, 5 157,807 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 3,879 191 SH   DFND 1, 5 191 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 445,622 21,941 SH   DFND 3, 5 21,941 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 428,257 21,086 SH   DFND 4, 5 21,086 0 0
AST SPACEMOBILE INC COM CL A 00217D100   848,329 37,971 SH   DFND 1, 5 37,971 0 0
AST SPACEMOBILE INC COM CL A 00217D100   978,616 43,035 SH   DFND 3, 5 43,035 0 0
AST SPACEMOBILE INC COM CL A 00217D100   7,391,478 325,043 SH   DFND 4, 5 325,043 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 1,647,540 66,106 SH   DFND 3, 5 66,106 0 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 615,469 131,230 SH   DFND 4, 5 131,230 0 0
AZZ INC COM 002474104 BBG000F83JZ2 2,845,416 34,032 SH   DFND 1, 5 34,032 0 0
AZZ INC COM 002474104 BBG000F83JZ2 1,134,671 13,571 SH   DFND 3, 5 13,571 0 0
AZZ INC COM 002474104 BBG000F83JZ2 4,791,522 57,308 SH   DFND 4, 5 57,308 0 0
ABBOTT LABS COM 002824100   310,522,640 2,340,917 SH   DFND 1, 5 2,321,573 0 19,344
ABBOTT LABS COM 002824100   857,673,513 6,465,688 SH   DFND 3, 5 6,465,688 0 0
ABBOTT LABS COM 002824100   489,983,366 3,693,806 SH   DFND 4, 5 3,688,207 0 5,599
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,158,878 213,443 SH   DFND 3, 5 213,443 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   8,156,593 243,190 SH   DFND 4, 5 243,190 0 0
CROCS INC COM 227046109   5,782,802 54,452 SH   DFND 1, 5 51,948 0 2,504
CROCS INC COM 227046109   5,222,491 49,176 SH   DFND 3, 5 49,176 0 0
CROCS INC COM 227046109   14,951,473 140,786 SH   DFND 4, 5 140,611 0 175
CRONOS GROUP INC COM 22717L101 BBG006G267W7 340,874 189,422 SH   DFND 3, 5 189,422 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 24,583 1,651 SH   DFND 1, 5 1,651 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 375,585 25,224 SH   DFND 3, 5 25,224 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 1,716,609 115,286 SH   DFND 4, 5 115,286 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 24,978,883 70,846 SH   DFND 1, 5 69,802 0 1,044
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 388,556,205 1,102,037 SH   DFND 3, 5 1,102,037 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 182,230,973 516,850 SH   DFND 4, 5 516,105 0 745
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 46,166,385 442,928 SH   DFND 1, 5 441,585 0 1,343
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 92,969,199 891,962 SH   DFND 3, 5 891,962 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 166,740,066 1,599,732 SH   DFND 4, 5 1,582,620 0 17,112
CROWN HLDGS INC COM 228368106 BBG000BF6756 2,932,459 32,853 SH   DFND 1, 5 28,816 0 4,037
CROWN HLDGS INC COM 228368106 BBG000BF6756 15,768,136 176,654 SH   DFND 3, 5 176,654 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 22,659,097 253,855 SH   DFND 4, 5 253,838 0 17
ARTIVION INC COM 228903100 BBG000BMLVJ6 125,211 5,094 SH   DFND 1, 5 5,094 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 566,913 23,064 SH   DFND 3, 5 23,064 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,960,697 79,768 SH   DFND 4, 5 79,768 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 57,985 9,537 SH   DFND 1, 5 9,537 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 134,550 22,130 SH   DFND 3, 5 22,130 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 550,666 90,570 SH   DFND 4, 5 90,570 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 14,135 732 SH   DFND 1, 5 732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 1,524,061 78,926 SH   DFND 3, 5 78,926 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 1,107,757 57,367 SH   DFND 4, 5 57,367 0 0
CUBESMART COM 229663109 BBG000HF28Q9 25,093,449 587,531 SH   DFND 1, 5 587,002 0 529
CUBESMART COM 229663109 BBG000HF28Q9 7,783,428 182,239 SH   DFND 3, 5 182,239 0 0
CUBESMART COM 229663109 BBG000HF28Q9 21,103,438 494,110 SH   DFND 4, 5 493,457 0 653
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 512,318 4,092 SH   DFND 1, 5 4,030 0 62
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 3,107,589 24,821 SH   DFND 3, 5 24,821 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 9,265,301 74,004 SH   DFND 4, 5 74,004 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 4,845 640 SH   DFND 1, 5 640 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 55,602 7,345 SH   DFND 3, 5 7,345 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 1,362,941 180,045 SH   DFND 4, 5 180,045 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 3,515,230 11,215 SH   DFND 1, 5 11,009 0 206
CUMMINS INC COM 231021106 BBG000BGPTV6 38,400,475 122,513 SH   DFND 3, 5 122,513 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 67,204,357 214,409 SH   DFND 4, 5 213,892 0 517
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 16,360,471 676,332 SH   DFND 1, 5 676,332 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 1,255,026 51,882 SH   DFND 3, 5 51,882 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 38,905,938 1,608,348 SH   DFND 4, 5 1,584,148 0 24,200
CURTISS WRIGHT CORP COM 231561101   14,746,392 46,479 SH   DFND 1, 5 45,287 0 1,192
CURTISS WRIGHT CORP COM 231561101   31,851,687 100,393 SH   DFND 3, 5 100,393 0 0
CURTISS WRIGHT CORP COM 231561101   23,758,447 74,884 SH   DFND 4, 5 74,884 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 279,815 5,574 SH   DFND 1, 5 4,160 0 1,414
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 4,103,549 81,744 SH   DFND 3, 5 81,744 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 22,268,921 443,604 SH   DFND 4, 5 443,604 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 54,615 12,942 SH   DFND 1, 5 12,942 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 129,672 30,728 SH   DFND 3, 5 30,728 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 515,186 122,082 SH   DFND 4, 5 122,082 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 611,973 15,227 SH   DFND 1, 5 15,227 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,716,756 42,716 SH   DFND 3, 5 42,716 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 11,792,751 293,425 SH   DFND 4, 5 293,425 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 12,696 3,166 SH   DFND 1, 5 3,166 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 205,220 51,177 SH   DFND 3, 5 51,177 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,005,074 250,642 SH   DFND 4, 5 250,642 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 43,725 5,193 SH   DFND 1, 5 5,193 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 80,714 9,586 SH   DFND 3, 5 9,586 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 439,541 52,202 SH   DFND 4, 5 52,202 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 7,884,984 62,023 SH   DFND 1, 5 61,598 0 425
D R HORTON INC COM 23331A109 BBG000DQTXY6 33,769,542 265,630 SH   DFND 3, 5 265,630 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 56,727,059 446,213 SH   DFND 4, 5 444,664 0 1,549
DTE ENERGY CO COM 233331107 BBG000BB29X4 10,770,818 77,897 SH   DFND 1, 5 74,803 0 3,094
DTE ENERGY CO COM 233331107 BBG000BB29X4 12,619,626 91,268 SH   DFND 3, 5 91,268 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 43,924,369 317,671 SH   DFND 4, 5 317,236 0 435
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG000BG2DH2 180,223 16,077 SH   DFND 1, 5 16,077 0 0
DLH HLDGS CORP COM 23335Q100 BBG000G19HR3 44,335 10,947 SH   DFND 4, 5 10,947 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG000C0PD09 741,264 79,026 SH   DFND 1, 5 79,026 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 35,125 427 SH   DFND 1, 5 427 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 677,164 8,232 SH   DFND 3, 5 8,232 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 2,405,776 29,246 SH   DFND 4, 5 29,246 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 12,645,537 131,069 SH   DFND 1, 5 126,946 0 4,123
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 9,109,256 94,416 SH   DFND 3, 5 94,416 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 11,774,033 122,036 SH   DFND 4, 5 122,036 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 2,592,334 149,242 SH   DFND 4, 5 149,242 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 175,721,924 3,899,732 SH   DFND 1, 5 3,852,912 0 46,820
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 660,991,223 14,669,135 SH   DFND 3, 5 14,669,135 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 214,586,174 4,762,232 SH   DFND 4, 5 4,709,813 0 52,419
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,899,554 8,381 SH   DFND 1, 5 8,233 0 148
STERIS PLC SHS USD G8473T100 BBG00MRHG523 16,467,709 72,657 SH   DFND 3, 5 72,657 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 47,067,952 207,668 SH   DFND 4, 5 207,504 0 164
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 285,570 27,249 SH   DFND 1, 5 27,249 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 40,254,403 3,841,069 SH   DFND 3, 5 3,841,069 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 29,962,498 2,859,017 SH   DFND 4, 5 2,859,017 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 129,193 20,061 SH   DFND 1, 5 20,061 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 2,502,301 388,556 SH   DFND 3, 5 388,556 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 1,976,591 306,924 SH   DFND 4, 5 306,924 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   908,970 6,432 SH   DFND 1, 5 3,553 0 2,879
TE CONNECTIVITY PLC ORD SHS G87052109   81,228,475 574,784 SH   DFND 3, 5 574,784 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   92,562,056 654,982 SH   DFND 4, 5 623,006 0 31,976
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 3,115,666 98,317 SH   DFND 1, 5 96,146 0 2,171
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 22,661,994 715,115 SH   DFND 3, 5 715,115 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 38,439,400 1,212,982 SH   DFND 4, 5 1,212,982 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 158,698 2,218 SH   DFND 1, 5 2,218 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 748,556 10,462 SH   DFND 3, 5 10,462 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 4,425,081 61,846 SH   DFND 4, 5 61,846 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 30,229 4,601 SH   DFND 1, 5 3,744 0 857
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 234,878 35,750 SH   DFND 3, 5 35,750 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 2,977,058 453,129 SH   DFND 4, 5 453,129 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 157,060 4,104 SH   DFND 1, 5 3,610 0 494
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 448,486 11,719 SH   DFND 3, 5 11,719 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 8,096,363 211,559 SH   DFND 4, 5 211,559 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 965,515 33,997 SH   DFND 4, 5 33,997 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 1,979,392 195,399 SH   DFND 1, 5 195,399 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 5,549,315 547,810 SH   DFND 3, 5 547,810 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 4,588,333 452,945 SH   DFND 4, 5 452,945 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 BBG00MQ963P3 3,549,487 202,712 SH   DFND 1, 5 202,712 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 313,605 4,511 SH   DFND 1, 5 4,204 0 307
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 4,493,842 64,641 SH   DFND 3, 5 64,641 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 6,471,686 93,091 SH   DFND 4, 5 93,091 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 275,236 43,550 SH   DFND 1, 5 39,836 0 3,714
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 11,076,678 1,752,639 SH   DFND 3, 5 1,752,639 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 11,886,985 1,880,852 SH   DFND 4, 5 1,880,852 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 59,319,094 1,483,235 SH   DFND 1, 5 1,432,160 0 51,075
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 24,423,997 610,706 SH   DFND 3, 5 610,706 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 155,367 11,832 SH   DFND 1, 5 11,670 0 162
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 756,931 46,409 SH   DFND 3, 5 46,409 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 3,324,125 203,809 SH   DFND 4, 5 203,809 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   22,761,084 22,245,000 PRN   DFND 1, 5 22,245,000 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 26,584 1,057 SH   DFND 1, 5 1,057 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 6,820,554 271,195 SH   DFND 3, 5 271,195 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 2,333,995 92,803 SH   DFND 4, 5 92,803 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 143,922 9,824 SH   DFND 1, 5 9,824 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 699,757 47,765 SH   DFND 3, 5 47,765 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 2,869,349 195,860 SH   DFND 4, 5 195,860 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 208,930 2,087 SH   DFND 1, 5 2,087 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 969,465 9,684 SH   DFND 3, 5 9,684 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 9,371,397 93,611 SH   DFND 4, 5 93,611 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 204,164 1,418 SH   DFND 1, 5 1,323 0 95
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 4,004,372 27,812 SH   DFND 3, 5 27,812 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 5,795,339 40,251 SH   DFND 4, 5 40,251 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 3,356,798 12,553 SH   DFND 1, 5 12,499 0 54
PENUMBRA INC COM 70975L107 BBG001BP92V1 4,126,404 15,431 SH   DFND 3, 5 15,431 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 26,212,865 98,025 SH   DFND 4, 5 97,933 0 92
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 91,323 3,079 SH   DFND 1, 5 3,079 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 1,563,082 52,700 SH   DFND 3, 5 52,700 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2,066,561 69,675 SH   DFND 4, 5 69,675 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 77,333 1,739 SH   DFND 1, 5 1,739 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 254,013 5,712 SH   DFND 3, 5 5,712 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 928,089 20,870 SH   DFND 4, 5 20,870 0 0
PEPGEN INC COM 713317105 BBG012232618 98,552 70,144 SH   DFND 1, 5 70,144 0 0
PEPGEN INC COM 713317105 BBG012232618 10,230 7,281 SH   DFND 3, 5 7,281 0 0
PEPGEN INC COM 713317105 BBG012232618 29,893 21,276 SH   DFND 4, 5 21,276 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 122,923,513 819,818 SH   DFND 1, 5 812,082 0 7,736
PEPSICO INC COM 713448108 BBG000DH7JK6 404,010,631 2,694,482 SH   DFND 3, 5 2,694,482 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 420,043,715 2,801,412 SH   DFND 4, 5 2,794,308 0 7,104
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 5,552,618 220,517 SH   DFND 1, 5 219,434 0 1,083
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,166,690 46,334 SH   DFND 3, 5 46,334 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 12,038,608 478,102 SH   DFND 4, 5 478,102 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 15,787 858 SH   DFND 1, 5 858 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 439,061 23,862 SH   DFND 3, 5 23,862 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,763,235 95,828 SH   DFND 4, 5 95,828 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 2,899,874 36,880 SH   DFND 1, 5 36,598 0 282
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 46,229,408 587,936 SH   DFND 3, 5 587,936 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 20,326,877 258,513 SH   DFND 4, 5 258,513 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 100,184 33,846 SH   DFND 3, 5 33,846 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 288,378 97,425 SH   DFND 4, 5 97,425 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 110,931 11,016 SH   DFND 1, 5 11,016 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 628,932 62,456 SH   DFND 3, 5 62,456 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 2,775,453 275,616 SH   DFND 4, 5 275,616 0 0
REVVITY INC COM 714046109 BBG000FXW512 1,011,025 9,556 SH   DFND 1, 5 9,370 0 186
REVVITY INC COM 714046109 BBG000FXW512 6,272,776 59,289 SH   DFND 3, 5 59,289 0 0
REVVITY INC COM 714046109 BBG000FXW512 20,776,158 196,372 SH   DFND 4, 5 193,799 0 2,573
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG000BGRMX7 122,827 16,895 SH   DFND 4, 5 16,895 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   67,794,974 4,894,944 SH   DFND 1, 5 4,876,071 0 18,873
PERMIAN RESOURCES CORP CLASS A COM 71424F105   62,245,404 4,494,253 SH   DFND 3, 5 4,494,253 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,484,439 3,284,075 SH   DFND 4, 5 3,282,432 0 1,643
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 192,057 17,966 SH   DFND 3, 5 17,966 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 554,458 51,867 SH   DFND 4, 5 51,867 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 48,391 15,866 SH   DFND 1, 5 10,372 0 5,494
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 125,013 40,988 SH   DFND 3, 5 40,988 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 6,167,951 2,022,279 SH   DFND 4, 5 2,022,279 0 0
PFIZER INC COM 717081103 BBG000BR2B91 31,550,137 1,245,073 SH   DFND 1, 5 1,236,564 0 8,509
PFIZER INC COM 717081103 BBG000BR2B91 133,905,252 5,284,343 SH   DFND 3, 5 5,284,343 0 0
PFIZER INC COM 717081103 BBG000BR2B91 224,405,567 8,855,784 SH   DFND 4, 5 8,855,202 0 582
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 11,286 1,800 SH   DFND 1, 5 1,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 2,859 456 SH   DFND 3, 5 456 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 622,385 99,264 SH   DFND 4, 5 99,264 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 20,741 971 SH   DFND 1, 5 512 0 459
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 5,751,543 269,267 SH   DFND 3, 5 269,267 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 4,539,748 212,535 SH   DFND 4, 5 212,535 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 361,767,919 2,279,140 SH   DFND 1, 5 2,263,652 0 15,488
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 862,396,122 5,433,101 SH   DFND 3, 5 5,433,101 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 488,830,146 3,079,633 SH   DFND 4, 5 3,072,291 0 7,342
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 731,989 20,060 SH   DFND 1, 5 18,386 0 1,674
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4,008,499 109,852 SH   DFND 3, 5 109,852 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 27,724,628 759,787 SH   DFND 4, 5 759,787 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,152,262 33,627 SH   DFND 1, 5 33,008 0 619
PHILLIPS 66 COM 718546104 BBG00286S4N9 72,900,493 590,383 SH   DFND 3, 5 590,383 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 79,428,757 643,252 SH   DFND 4, 5 642,135 0 1,117
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 145,747 3,435 SH   DFND 1, 5 3,030 0 405
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 3,908,270 92,111 SH   DFND 3, 5 92,111 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 6,885,286 162,274 SH   DFND 4, 5 162,236 0 38
PHOTRONICS INC COM 719405102 BBG000BR9JS6 136,331 6,567 SH   DFND 1, 5 6,567 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 622,758 29,998 SH   DFND 3, 5 29,998 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 2,702,786 130,192 SH   DFND 4, 5 130,192 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 175,776 6,877 SH   DFND 1, 5 5,560 0 1,317
PHREESIA INC COM 71944F106 BBG0019J4TP1 1,546,406 60,501 SH   DFND 3, 5 60,501 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 12,484,015 488,420 SH   DFND 4, 5 488,420 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 18,579 2,949 SH   DFND 1, 5 2,949 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 56,076 8,901 SH   DFND 3, 5 8,901 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 438,020 69,527 SH   DFND 4, 5 69,527 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 79,426 10,777 SH   DFND 1, 5 9,821 0 956
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 270,582 36,714 SH   DFND 3, 5 36,714 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 5,414,090 734,612 SH   DFND 4, 5 734,612 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 532,018 9,760 SH   DFND 1, 5 9,713 0 47
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 616,890 11,317 SH   DFND 3, 5 11,317 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 10,281,186 188,611 SH   DFND 4, 5 188,534 0 77
PIMCO MUN INCOME FD III COM 72201A103 BBG000P33V12 199,141 27,813 SH   DFND 1, 5 27,813 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 12,576,936 106,269 SH   DFND 1, 5 41,384 0 64,885
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 81,078,626 685,075 SH   DFND 3, 5 685,075 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 75,379,127 636,917 SH   DFND 4, 5 636,917 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 8,970,984 84,600 SH   DFND 1, 5 84,518 0 82
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,624,765 34,183 SH   DFND 3, 5 34,183 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 14,283,058 134,695 SH   DFND 4, 5 134,695 0 0
PINNACLE WEST CAP CORP COM 723484101   45,740,717 480,218 SH   DFND 1, 5 469,098 0 11,120
PINNACLE WEST CAP CORP COM 723484101   30,214,919 317,217 SH   DFND 3, 5 317,217 0 0
PINNACLE WEST CAP CORP COM 723484101   23,408,450 245,758 SH   DFND 4, 5 245,737 0 21
PINTEREST INC CL A 72352L106 BBG002583CV8 2,762,565 89,115 SH   DFND 1, 5 88,253 0 862
PINTEREST INC CL A 72352L106 BBG002583CV8 16,998,106 548,326 SH   DFND 3, 5 548,326 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 36,635,180 1,181,780 SH   DFND 4, 5 1,090,180 0 91,600
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 152 13 SH   DFND 1, 5 13 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 157,464 13,447 SH   DFND 4, 5 13,447 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG000BTK484 339,920 40,709 SH   DFND 1, 5 40,709 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG000PTD753 1,088,167 118,279 SH   DFND 1, 5 118,279 0 0
PIPER SANDLER COMPANIES COM 724078100   9,981,441 40,303 SH   DFND 1, 5 40,210 0 93
PIPER SANDLER COMPANIES COM 724078100   23,505,658 94,911 SH   DFND 3, 5 94,911 0 0
PIPER SANDLER COMPANIES COM 724078100   16,339,369 65,975 SH   DFND 4, 5 65,975 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 159,868 17,665 SH   DFND 1, 5 17,665 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 226,069 24,980 SH   DFND 3, 5 24,980 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 4,936,123 545,428 SH   DFND 4, 5 545,428 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 8,289,640 414,482 SH   DFND 1, 5 387,405 0 27,077
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 1,861,417 87,145 SH   DFND 1, 5 87,145 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 3,248,994 33,630 SH   DFND 1, 5 33,519 0 111
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 7,025,286 72,718 SH   DFND 3, 5 72,718 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 16,608,515 171,913 SH   DFND 4, 5 171,882 0 31
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 13,763 4,072 SH   DFND 1, 5 4,072 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 269,349 79,689 SH   DFND 3, 5 79,689 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 1,384,472 409,607 SH   DFND 4, 5 409,607 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 48,101 3,972 SH   DFND 1, 5 3,972 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 225,137 18,591 SH   DFND 3, 5 18,591 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 243,073 3,402 SH   DFND 1, 5 3,402 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 732,434 10,251 SH   DFND 3, 5 10,251 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 5,085,597 71,177 SH   DFND 4, 5 71,177 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 48,389 13,078 SH   DFND 1, 5 13,078 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 112,854 30,501 SH   DFND 4, 5 30,501 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 106,063 101,012 SH   DFND 1, 5 101,012 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 30,548 29,093 SH   DFND 3, 5 29,093 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 453,657 432,054 SH   DFND 4, 5 432,054 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 889,896 11,703 SH   DFND 1, 5 11,490 0 213
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 4,572,741 60,136 SH   DFND 3, 5 60,136 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 29,912,691 393,381 SH   DFND 4, 5 392,368 0 1,013
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 80,257 1,409 SH   DFND 1, 5 1,138 0 271
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 2,628,248 46,142 SH   DFND 3, 5 46,142 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 4,608,007 80,899 SH   DFND 4, 5 80,899 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 404,374 8,560 SH   DFND 1, 5 8,454 0 106
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,740,369 36,841 SH   DFND 3, 5 36,841 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 6,182,015 130,864 SH   DFND 4, 5 130,192 0 672
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 82,391 3,245 SH   DFND 1, 5 3,245 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 1,000,569 39,408 SH   DFND 4, 5 0 0 39,408
SONOS INC COM 83570H108 BBG001JZPSQ2 51,173 4,796 SH   DFND 1, 5 4,796 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 718,486 67,337 SH   DFND 3, 5 67,337 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 4,297,129 402,730 SH   DFND 4, 5 402,730 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 109,441 9,386 SH   DFND 1, 5 9,224 0 162
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 501,765 43,033 SH   DFND 3, 5 43,033 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 3,822,136 327,799 SH   DFND 4, 5 327,799 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 212,874 26,216 SH   DFND 1, 5 26,216 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1,120,308 137,969 SH   DFND 3, 5 137,969 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 6,073,045 747,912 SH   DFND 4, 5 747,912 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 4,619,360 180,860 SH   DFND 3, 5 180,860 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 397 12 SH   DFND 1, 5 12 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 1,262,369 38,115 SH   DFND 3, 5 38,115 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 545,818 16,480 SH   DFND 4, 5 16,480 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 12,217,711 131,628 SH   DFND 1, 5 126,396 0 5,232
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 24,005,201 258,621 SH   DFND 3, 5 258,621 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 26,007,329 280,191 SH   DFND 4, 5 280,191 0 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 435,704 30,405 SH   DFND 4, 5 30,405 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 134,396,051 1,461,621 SH   DFND 1, 5 1,447,666 0 13,955
SOUTHERN CO COM 842587107 BBG000BT9DW0 218,410,674 2,375,320 SH   DFND 3, 5 2,375,320 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 157,421,986 1,712,039 SH   DFND 4, 5 1,707,836 0 4,203
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,676,485 17,938 SH   DFND 1, 5 9,433 0 8,505
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 11,836,429 126,647 SH   DFND 3, 5 126,647 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 20,573,069 220,127 SH   DFND 4, 5 219,845 0 282
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 31,603 960 SH   DFND 1, 5 960 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 134,281 4,079 SH   DFND 3, 5 4,079 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 450,181 13,675 SH   DFND 4, 5 13,675 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 105,705 2,032 SH   DFND 1, 5 2,032 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 215,311 4,139 SH   DFND 3, 5 4,139 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 977,404 18,789 SH   DFND 4, 5 18,789 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG000MHBQT6 140,283 3,924 SH   DFND 3, 5 3,924 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG000MHBQT6 336,086 9,401 SH   DFND 4, 5 9,401 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7WF1 39,163 13,098 SH   DFND 4, 5 13,098 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 90,876 3,138 SH   DFND 1, 5 3,138 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 305,354 10,544 SH   DFND 3, 5 10,544 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,791,234 61,852 SH   DFND 4, 5 61,852 0 0
SOUTHWEST AIRLS CO COM 844741108   1,666,911 49,640 SH   DFND 1, 5 48,745 0 895
SOUTHWEST AIRLS CO COM 844741108   17,129,830 510,120 SH   DFND 3, 5 510,120 0 0
SOUTHWEST AIRLS CO COM 844741108   31,635,785 942,102 SH   DFND 4, 5 938,951 0 3,151
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 369,052 5,140 SH   DFND 1, 5 4,462 0 678
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 3,854,368 53,682 SH   DFND 3, 5 53,682 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 27,462,351 382,484 SH   DFND 4, 5 382,484 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 19,288 952 SH   DFND 1, 5 952 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 143,866 7,101 SH   DFND 3, 5 7,101 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 1,450,272 71,583 SH   DFND 4, 5 71,583 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 102,889 1,438 SH   DFND 1, 5 1,102 0 336
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 4,727,452 66,072 SH   DFND 3, 5 66,072 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 6,749,025 94,326 SH   DFND 4, 5 94,326 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 86,167 10,651 SH   DFND 3, 5 10,651 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 244,666 30,243 SH   DFND 4, 5 30,243 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   390,087 11,320 SH   DFND 1, 5 11,178 0 142
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,763,692 80,200 SH   DFND 3, 5 80,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,620,564 163,104 SH   DFND 4, 5 163,104 0 0
SPIRE INC COM 84857L101   13,250,699 169,338 SH   DFND 1, 5 168,649 0 689
SPIRE INC COM 84857L101   27,765,761 354,834 SH   DFND 3, 5 354,834 0 0
SPIRE INC COM 84857L101   32,237,905 411,986 SH   DFND 4, 5 411,986 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 287,125 17,465 SH   DFND 1, 5 17,465 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 140,184 8,527 SH   DFND 3, 5 8,527 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 910,003 55,353 SH   DFND 4, 5 55,353 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 395,890 8,971 SH   DFND 1, 5 8,971 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 5,825,028 131,997 SH   DFND 3, 5 131,997 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 7,353,647 166,636 SH   DFND 4, 5 166,636 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   23,218,650 17,010,000 PRN   DFND 1, 5 17,010,000 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 6,727,997 265,195 SH   DFND 3, 5 265,195 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 8,438,443 332,615 SH   DFND 4, 5 332,615 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 4,621,506 162,386 SH   DFND 1, 5 155,480 0 6,906
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 3,233,853 113,628 SH   DFND 3, 5 113,628 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 3,950,732 138,817 SH   DFND 4, 5 138,817 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,189,550 39,298 SH   DFND 1, 5 39,207 0 91
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 695,847 22,988 SH   DFND 3, 5 22,988 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 3,878,011 128,114 SH   DFND 4, 5 128,114 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 276,471 33,634 SH   DFND 1, 5 32,886 0 748
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 3,656,757 444,861 SH   DFND 3, 5 444,861 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 5,482,452 666,965 SH   DFND 4, 5 666,965 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 3,107 809 SH   DFND 1, 5 809 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 40,174 10,462 SH   DFND 3, 5 10,462 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 54,970 14,315 SH   DFND 4, 5 14,315 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,505,779 10,226 SH   DFND 1, 5 9,990 0 236
CLOROX CO DEL COM 189054109 BBG000BFS7D3 8,898,318 60,430 SH   DFND 3, 5 60,430 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 31,896,264 216,613 SH   DFND 4, 5 216,011 0 602
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 2,884,413 25,596 SH   DFND 1, 5 25,151 0 445
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 22,825,923 202,555 SH   DFND 3, 5 202,555 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 62,492,916 554,556 SH   DFND 4, 5 507,188 0 47,368
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 45,024 498 SH   DFND 1, 5 498 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 4,990,994 55,204 SH   DFND 3, 5 55,204 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 2,835,077 31,358 SH   DFND 4, 5 31,358 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 923,400 684 SH   DFND 1, 5 677 0 7
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 7,236,000 5,360 SH   DFND 3, 5 5,360 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 11,186,100 8,286 SH   DFND 4, 5 8,268 0 18
COCA COLA CO COM 191216100   58,238,448 813,159 SH   DFND 1, 5 806,473 0 6,686
COCA COLA CO COM 191216100   862,344,549 12,040,555 SH   DFND 3, 5 12,040,555 0 0
COCA COLA CO COM 191216100   588,074,327 8,211,035 SH   DFND 4, 5 8,185,673 0 25,362
CODEXIS INC COM 192005106 BBG000RN0GZ5 31,495 11,708 SH   DFND 1, 5 8,883 0 2,825
CODEXIS INC COM 192005106 BBG000RN0GZ5 676,234 251,388 SH   DFND 3, 5 251,388 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 2,650,099 985,167 SH   DFND 4, 5 985,167 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 319,242 53,926 SH   DFND 1, 5 48,347 0 5,579
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 12,054,665 2,036,261 SH   DFND 3, 5 2,036,261 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 15,145,544 2,558,369 SH   DFND 4, 5 2,558,369 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 247,325 4,034 SH   DFND 1, 5 4,034 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 979,856 15,982 SH   DFND 3, 5 15,982 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 6,631,474 108,163 SH   DFND 4, 5 108,163 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 17,682 2,952 SH   DFND 1, 5 2,952 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 136,919 22,858 SH   DFND 3, 5 22,858 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1,246,172 208,042 SH   DFND 4, 5 208,042 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 380,183 12,745 SH   DFND 1, 5 12,565 0 180
COGNEX CORP COM 192422103 BBG000BPBVW5 4,702,043 157,628 SH   DFND 3, 5 157,628 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 6,981,622 234,047 SH   DFND 4, 5 233,716 0 331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 3,150,423 41,182 SH   DFND 1, 5 40,437 0 745
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 24,566,598 321,132 SH   DFND 3, 5 321,132 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 62,476,632 816,688 SH   DFND 4, 5 775,724 0 40,964
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 135,221 1,685 SH   DFND 1, 5 1,685 0 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 1,239,060 15,440 SH   DFND 3, 5 15,440 0 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 4,819,093 60,051 SH   DFND 4, 5 60,051 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 694,014 10,687 SH   DFND 1, 5 10,549 0 138
COHERENT CORP COM 19247G107 BBG000BLW102 7,296,788 112,362 SH   DFND 3, 5 112,362 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 10,646,653 163,946 SH   DFND 4, 5 163,463 0 483
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 76,710 95,056 SH   DFND 4, 5 95,056 0 0
COHU INC COM 192576106 BBG000DKMJ86 21,374 1,453 SH   DFND 1, 5 1,453 0 0
COHU INC COM 192576106 BBG000DKMJ86 392,389 26,675 SH   DFND 3, 5 26,675 0 0
COHU INC COM 192576106 BBG000DKMJ86 1,551,008 105,439 SH   DFND 4, 5 105,439 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 3,031,937 17,604 SH   DFND 1, 5 17,321 0 283
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 29,984,899 174,098 SH   DFND 3, 5 174,098 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 50,436,694 292,845 SH   DFND 4, 5 292,337 0 508
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 3,781,491 98,966 SH   DFND 1, 5 98,907 0 59
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 1,698,014 44,439 SH   DFND 3, 5 44,439 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 3,549,480 92,894 SH   DFND 4, 5 91,751 0 1,143
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,017,594 96,239 SH   DFND 1, 5 94,847 0 1,392
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 63,230,728 674,821 SH   DFND 3, 5 674,821 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 145,345,004 1,551,174 SH   DFND 4, 5 1,546,009 0 5,165
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 51,282 1,718 SH   DFND 1, 5 1,718 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 486,137 16,286 SH   DFND 3, 5 16,286 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2,136,126 71,562 SH   DFND 4, 5 71,562 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 4,397,643 36,344 SH   DFND 3, 5 36,344 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 47,029 2,912 SH   DFND 1, 5 2,912 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 135,547 8,393 SH   DFND 3, 5 8,393 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 351,586 21,770 SH   DFND 4, 5 21,770 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 458,123 18,369 SH   DFND 1, 5 18,165 0 204
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 4,644,277 186,218 SH   DFND 3, 5 186,218 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 7,485,916 300,157 SH   DFND 4, 5 300,063 0 94
COLUMBIA FINL INC COM 197641103 BBG003222R31 127,320 8,488 SH   DFND 1, 5 8,488 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 255,915 17,061 SH   DFND 3, 5 17,061 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 979,260 65,284 SH   DFND 4, 5 65,284 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 243,041 3,211 SH   DFND 1, 5 3,178 0 33
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 1,117,411 14,763 SH   DFND 3, 5 14,763 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 3,620,253 47,830 SH   DFND 4, 5 47,817 0 13
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 102,427 6,050 SH   DFND 1, 5 6,050 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 726,923 42,937 SH   DFND 3, 5 42,937 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 967,363 57,139 SH   DFND 4, 5 57,139 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,006,314 3,122 SH   DFND 1, 5 2,822 0 300
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 25,864,404 80,242 SH   DFND 3, 5 80,242 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 47,762,859 148,180 SH   DFND 4, 5 148,044 0 136
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 173,398,314 4,699,141 SH   DFND 1, 5 4,660,379 0 38,762
CATERPILLAR INC COM 149123101 BBG000BF0K17 334,782,289 1,015,107 SH   DFND 4, 5 1,011,701 0 3,406
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 5,196,389 120,762 SH   DFND 1, 5 120,075 0 687
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 2,536,145 58,939 SH   DFND 3, 5 58,939 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 15,455,774 359,186 SH   DFND 4, 5 359,186 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 420,900 810 SH   DFND 1, 5 810 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,807,273 3,478 SH   DFND 3, 5 3,478 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 9,520,141 18,321 SH   DFND 4, 5 18,321 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 471,305 8,302 SH   DFND 1, 5 8,171 0 131
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 4,519,687 79,614 SH   DFND 3, 5 79,614 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 8,687,910 153,037 SH   DFND 4, 5 152,423 0 614
CELESTICA INC COM 15101Q207 BBG000BRW7J6 6,443,330 81,691 SH   DFND 3, 5 81,691 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 86,976 8,603 SH   DFND 3, 5 8,603 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 616,548 60,984 SH   DFND 4, 5 60,984 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 43,850 2,416 SH   DFND 1, 5 2,416 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 5,230,521 288,183 SH   DFND 3, 5 288,183 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 2,514,265 138,527 SH   DFND 4, 5 138,527 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2,158,216 60,590 SH   DFND 1, 5 60,333 0 257
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 5,598,360 157,169 SH   DFND 3, 5 157,169 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 9,466,229 265,756 SH   DFND 4, 5 264,615 0 1,141
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 41,297,917 680,249 SH   DFND 1, 5 679,496 0 753
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 56,498,365 930,627 SH   DFND 3, 5 930,627 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 48,760,390 803,169 SH   DFND 4, 5 796,425 0 6,744
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 1,256,587 90,382 SH   DFND 1, 5 90,382 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 20,058,405 1,443,453 SH   DFND 3, 5 1,443,453 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 41,522,478 1,146,080 SH   DFND 1, 5 1,094,939 0 51,141
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 10,478,115 289,211 SH   DFND 3, 5 289,211 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 40,024,368 1,104,730 SH   DFND 4, 5 1,015,136 0 89,594
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 9,168,284 1,445,285 SH   DFND 3, 5 1,445,285 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 5,466,017 861,661 SH   DFND 4, 5 861,661 0 0
CENTERSPACE COM 15202L107   9,296,028 143,568 SH   DFND 1, 5 143,568 0 0
CENTERSPACE COM 15202L107   586,635 9,060 SH   DFND 3, 5 9,060 0 0
CENTERSPACE COM 15202L107   3,264,048 50,410 SH   DFND 4, 5 50,410 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 10,375 283 SH   DFND 1, 5 283 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 272,420 7,431 SH   DFND 3, 5 7,431 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 751,237 20,492 SH   DFND 4, 5 20,492 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 44,873 1,371 SH   DFND 1, 5 1,371 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 964,062 29,455 SH   DFND 3, 5 29,455 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 3,519,293 107,525 SH   DFND 4, 5 107,525 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 42,804 1,583 SH   DFND 1, 5 543 0 1,040
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 3,015,014 111,502 SH   DFND 3, 5 111,502 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 8,324,616 307,863 SH   DFND 4, 5 307,863 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 81,655 4,982 SH   DFND 1, 5 4,982 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 110,469 6,740 SH   DFND 3, 5 6,740 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 1,326,279 80,920 SH   DFND 4, 5 80,920 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 90,202 4,860 SH   DFND 1, 5 3,425 0 1,435
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 4,117,944 221,872 SH   DFND 3, 5 221,872 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 10,517,599 566,681 SH   DFND 4, 5 566,681 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 33,593 540 SH   DFND 1, 5 540 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 1,569,150 158,500 SH   DFND 4, 5 158,421 0 79
EQUIFAX INC COM 294429105 BBG000BHPL78 2,483,094 10,195 SH   DFND 1, 5 10,002 0 193
EQUIFAX INC COM 294429105 BBG000BHPL78 16,346,286 67,114 SH   DFND 3, 5 67,114 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 46,752,560 191,955 SH   DFND 4, 5 191,646 0 309
EQUINIX INC COM 29444U700 BBG000MBDGM6 119,307,719 146,327 SH   DFND 1, 5 145,866 0 461
EQUINIX INC COM 29444U700 BBG000MBDGM6 161,073,208 197,551 SH   DFND 3, 5 197,551 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 382,282,555 468,857 SH   DFND 4, 5 459,897 0 8,960
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 2,161,521 314,557 SH   DFND 3, 5 314,557 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 4,306,280 82,670 SH   DFND 1, 5 82,230 0 440
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 58,028,416 1,114,003 SH   DFND 3, 5 1,114,003 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 36,984,733 710,016 SH   DFND 4, 5 696,069 0 13,947
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 14,893 378 SH   DFND 1, 5 378 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 294,594 7,477 SH   DFND 3, 5 7,477 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,276,008 32,386 SH   DFND 4, 5 32,386 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,615,637 249,110 SH   DFND 1, 5 243,954 0 5,156
EQUITY LIFESTYLE PPTYS INC COM 29472R108   56,645,575 849,259 SH   DFND 3, 5 849,259 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   69,675,887 1,044,616 SH   DFND 4, 5 1,032,891 0 11,725
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 50,149,879 700,613 SH   DFND 1, 5 700,061 0 552
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 24,427,248 341,258 SH   DFND 3, 5 341,258 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 90,864,511 1,269,412 SH   DFND 4, 5 1,256,660 0 12,752
ERASCA INC COM 29479A108 BBG00MTSR883 22,854 16,682 SH   DFND 1, 5 16,682 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 45,932 33,527 SH   DFND 3, 5 33,527 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 593,722 433,374 SH   DFND 4, 5 433,374 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,412,199 3,370 SH   DFND 1, 5 3,360 0 10
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 2,422,109 5,780 SH   DFND 4, 5 5,780 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 1,024,776 84,619 SH   DFND 3, 5 84,619 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 24,893 1,627 SH   DFND 1, 5 1,627 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 198,931 13,002 SH   DFND 4, 5 13,002 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 664,050 5,700 SH   DFND 1, 5 5,370 0 330
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 10,653,692 91,448 SH   DFND 3, 5 91,448 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 13,193,043 113,245 SH   DFND 4, 5 113,233 0 12
ESCO TECHNOLOGIES INC COM 296315104   22,724,564 142,814 SH   DFND 1, 5 142,311 0 503
ESCO TECHNOLOGIES INC COM 296315104   38,348,875 241,006 SH   DFND 3, 5 241,006 0 0
ESCO TECHNOLOGIES INC COM 296315104   28,993,255 182,210 SH   DFND 4, 5 182,210 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 11,755 8,163 SH   DFND 1, 5 0 0 8,163
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 127,781 88,737 SH   DFND 3, 5 88,737 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 4,306,752 2,990,800 SH   DFND 4, 5 2,990,800 0 0
ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 238,867 12,672 SH   DFND 4, 5 12,672 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 21,709 288 SH   DFND 1, 5 288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 267,297 3,546 SH   DFND 3, 5 3,546 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 1,404,556 18,633 SH   DFND 4, 5 18,633 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 17,171,382 526,084 SH   DFND 1, 5 523,775 0 2,309
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 6,455,017 197,764 SH   DFND 3, 5 197,764 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 35,920,026 1,100,491 SH   DFND 4, 5 1,100,491 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,278,598 32,345 SH   DFND 1, 5 32,081 0 264
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 4,263,864 107,864 SH   DFND 3, 5 107,864 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 19,983,087 505,517 SH   DFND 4, 5 505,517 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 8,271,565 26,981 SH   DFND 1, 5 26,885 0 96
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 18,312,959 59,735 SH   DFND 3, 5 59,735 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 64,429,058 210,161 SH   DFND 4, 5 208,154 0 2,007
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 16,759 605 SH   DFND 1, 5 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 520,289 18,783 SH   DFND 3, 5 18,783 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,370,485 49,476 SH   DFND 4, 5 49,476 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 375,270 7,954 SH   DFND 1, 5 7,806 0 148
ETSY INC COM 29786A106 BBG000N7MXL8 4,493,942 95,251 SH   DFND 3, 5 95,251 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 8,446,966 179,037 SH   DFND 4, 5 178,589 0 448
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 10,022 5,011 SH   DFND 1, 5 5,011 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 174,858 87,429 SH   DFND 3, 5 87,429 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 1,200,352 600,176 SH   DFND 4, 5 600,176 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 321,619 3,010 SH   DFND 1, 5 2,962 0 48
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 2,850,010 26,673 SH   DFND 3, 5 26,673 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 6,393,690 59,838 SH   DFND 4, 5 59,799 0 39
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 99,548 25,202 SH   DFND 1, 5 25,202 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 42,798 10,835 SH   DFND 3, 5 10,835 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 219,138 55,478 SH   DFND 4, 5 55,478 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 65,792 19,817 SH   DFND 1, 5 19,817 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 29,936 9,017 SH   DFND 3, 5 9,017 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 216,779 65,295 SH   DFND 4, 5 65,295 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 3,916 1,856 SH   DFND 1, 5 1,856 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 86,428 40,961 SH   DFND 3, 5 40,961 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 357,447 169,406 SH   DFND 4, 5 169,406 0 0
EVERCORE INC CLASS A 29977A105   9,056,703 45,347 SH   DFND 1, 5 45,309 0 38
EVERCORE INC CLASS A 29977A105   26,939,232 134,885 SH   DFND 3, 5 134,885 0 0
EVERCORE INC CLASS A 29977A105   9,606,332 48,099 SH   DFND 4, 5 48,099 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 3,840 381 SH   DFND 1, 5 381 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 124,770 12,378 SH   DFND 3, 5 12,378 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 364,200 36,131 SH   DFND 4, 5 36,131 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 157,205 11,500 SH   DFND 1, 5 8,430 0 3,070
EVERI HLDGS INC COM 30034T103 BBG000H1B407 4,733,989 346,305 SH   DFND 3, 5 346,305 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 11,798,030 863,060 SH   DFND 4, 5 863,060 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 40,925,686 593,556 SH   DFND 1, 5 568,978 0 24,578
EVERGY INC COM 30034W106 BBG00H433CR2 146,470,830 2,124,305 SH   DFND 3, 5 2,124,305 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 24,735,537 358,746 SH   DFND 4, 5 358,667 0 79
EVERTEC INC COM 30040P103 BBG000J187K0 123,584 3,361 SH   DFND 1, 5 3,361 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,142,591 31,074 SH   DFND 3, 5 31,074 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 5,929,714 161,265 SH   DFND 4, 5 161,265 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 32,157,453 517,750 SH   DFND 1, 5 517,201 0 549
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 202,019,483 3,252,608 SH   DFND 3, 5 3,252,608 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 51,952,903 836,466 SH   DFND 4, 5 834,830 0 1,636
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 54,344 2,075 SH   DFND 1, 5 481 0 1,594
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 2,714,724 103,655 SH   DFND 3, 5 103,655 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 12,593,645 480,857 SH   DFND 4, 5 480,857 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG000N7MXY4 132,585 25,997 SH   DFND 4, 5 25,997 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 114,942 3,099 SH   DFND 1, 5 3,041 0 58
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,691,193 45,597 SH   DFND 3, 5 45,597 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 2,524,012 68,051 SH   DFND 4, 5 67,847 0 204
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 80,347 15,511 SH   DFND 3, 5 15,511 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 236,726 45,700 SH   DFND 4, 5 45,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 9,079 2,910 SH   DFND 1, 5 2,910 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 134,394 43,075 SH   DFND 3, 5 43,075 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 833,486 267,143 SH   DFND 4, 5 267,143 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 137,192 14,487 SH   DFND 1, 5 13,440 0 1,047
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 2,136,508 225,608 SH   DFND 3, 5 225,608 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 3,933,544 415,369 SH   DFND 4, 5 415,369 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   13,979,865 17,199,000 PRN   DFND 1, 5 17,199,000 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 27,332 2,272 SH   DFND 1, 5 738 0 1,534
EVOLUS INC COM 30052C107 BBG005CX4HK8 5,329,146 442,988 SH   DFND 3, 5 442,988 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 6,973,514 579,677 SH   DFND 4, 5 579,677 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 120,477 45,292 SH   DFND 1, 5 41,498 0 3,794
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 92,666 34,837 SH   DFND 3, 5 34,837 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 3,619,518 1,360,721 SH   DFND 4, 5 1,360,721 0 0
EXACT SCIENCES CORP COM 30063P105   708,571 16,368 SH   DFND 1, 5 15,519 0 849
EXACT SCIENCES CORP COM 30063P105   18,887,384 436,299 SH   DFND 3, 5 436,299 0 0
EXACT SCIENCES CORP COM 30063P105   25,738,026 594,549 SH   DFND 4, 5 592,904 0 1,645
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 30,315 1,057 SH   DFND 1, 5 487 0 570
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 310,776 10,836 SH   DFND 3, 5 10,836 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 6,760,679 235,728 SH   DFND 4, 5 235,728 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 44,829,665 972,866 SH   DFND 1, 5 941,291 0 31,575
EXELON CORP COM 30161N101 BBG000J6XT05 88,947,348 1,930,281 SH   DFND 3, 5 1,930,281 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 121,668 9,461 SH   DFND 1, 5 9,461 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 642,627 49,971 SH   DFND 3, 5 49,971 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 2,757,133 214,396 SH   DFND 4, 5 214,396 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 226,438 12,629 SH   DFND 3, 5 12,629 0 0
ALKERMES PLC SHS G01767105   11,743,695 355,654 SH   DFND 1, 5 341,970 0 13,684
ALKERMES PLC SHS G01767105   17,811,120 539,404 SH   DFND 3, 5 539,404 0 0
ALKERMES PLC SHS G01767105   37,134,622 1,124,610 SH   DFND 4, 5 1,124,610 0 0
ALLEGION PLC ORD SHS G0176J109   1,029,068 7,888 SH   DFND 1, 5 7,396 0 492
ALLEGION PLC ORD SHS G0176J109   12,899,885 98,880 SH   DFND 3, 5 98,880 0 0
ALLEGION PLC ORD SHS G0176J109   26,311,303 201,681 SH   DFND 4, 5 201,538 0 143
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 1,097,642 113,159 SH   DFND 1, 5 110,970 0 2,189
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 14,924,740 1,538,633 SH   DFND 3, 5 1,538,633 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 21,499,235 2,216,416 SH   DFND 4, 5 2,212,777 0 3,639
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,075,766 11,757 SH   DFND 1, 5 11,213 0 544
AMDOCS LTD SHS G02602103 BBG000C3MXG5 14,888,880 162,720 SH   DFND 3, 5 162,720 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 20,956,337 229,031 SH   DFND 4, 5 228,893 0 138
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 99,222 3,712 SH   DFND 1, 5 2,989 0 723
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 4,081,938 152,710 SH   DFND 3, 5 152,710 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 4,987,925 186,604 SH   DFND 4, 5 186,604 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 1,736,851 46,510 SH   DFND 1, 5 0 0 46,510
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 18,658,512 499,644 SH   DFND 3, 5 499,644 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 17,055,836 456,727 SH   DFND 4, 5 456,727 0 0
AMBARELLA INC SHS G037AX101   7,201,770 143,091 SH   DFND 1, 5 135,927 0 7,164
AMBARELLA INC SHS G037AX101   10,351,572 205,674 SH   DFND 3, 5 205,674 0 0
AMBARELLA INC SHS G037AX101   14,615,580 290,395 SH   DFND 4, 5 290,395 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 69,293,398 173,629 SH   DFND 1, 5 172,400 0 1,229
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 214,453,406 537,356 SH   DFND 3, 5 537,356 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 221,361,654 554,666 SH   DFND 4, 5 540,967 0 13,699
ARCH CAP GROUP LTD ORD G0450A105   14,714,867 152,993 SH   DFND 1, 5 149,676 0 3,317
ARCH CAP GROUP LTD ORD G0450A105   241,377,848 2,509,647 SH   DFND 3, 5 2,509,647 0 0
ARCH CAP GROUP LTD ORD G0450A105   143,558,076 1,492,598 SH   DFND 4, 5 1,492,307 0 291
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 5,175 642 SH   DFND 1, 5 642 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 52,755,287 6,545,321 SH   DFND 3, 5 6,545,321 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 26,822,052 3,327,798 SH   DFND 4, 5 3,290,898 0 36,900
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 334,692 3,799 SH   DFND 1, 5 3,747 0 52
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 3,627,958 41,180 SH   DFND 3, 5 41,180 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 BBG01JM3BMP8 175,993 82,777 SH   DFND 3, 5 82,777 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 1,347,479 16,128 SH   DFND 1, 5 1,744 0 14,384
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 9,324,740 111,608 SH   DFND 3, 5 111,608 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 25,253,194 302,256 SH   DFND 4, 5 301,243 0 1,013
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 30,261 689 SH   DFND 1, 5 689 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 82,148,627 1,870,415 SH   DFND 3, 5 1,870,415 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 20,670,816 470,647 SH   DFND 4, 5 470,647 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,627,789 513,498 SH   DFND 1, 5 506,130 0 7,368
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,076,729 339,662 SH   DFND 3, 5 339,662 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   5,069,080 1,599,079 SH   DFND 4, 5 1,599,079 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 6,895,406 361,016 SH   DFND 4, 5 361,016 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 103,935 61,500 SH   DFND 3, 5 61,500 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 153,259 90,686 SH   DFND 4, 5 90,686 0 0
RADIAN GROUP INC COM 750236101   12,941,217 391,328 SH   DFND 1, 5 389,942 0 1,386
RADIAN GROUP INC COM 750236101   2,419,037 73,149 SH   DFND 3, 5 73,149 0 0
RADIAN GROUP INC COM 750236101   25,389,096 767,738 SH   DFND 4, 5 767,738 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 5,369 873 SH   DFND 1, 5 873 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 180,410 29,335 SH   DFND 3, 5 29,335 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 488,365 79,409 SH   DFND 4, 5 79,409 0 0
RADNET INC COM 750491102   6,190,488 124,507 SH   DFND 1, 5 124,507 0 0
RADNET INC COM 750491102   12,422,194 249,843 SH   DFND 3, 5 249,843 0 0
RADNET INC COM 750491102   8,809,738 177,187 SH   DFND 4, 5 177,187 0 0
RAMBUS INC DEL COM 750917106   10,273,040 198,417 SH   DFND 1, 5 190,965 0 7,452
RAMBUS INC DEL COM 750917106   14,848,449 286,788 SH   DFND 3, 5 286,788 0 0
RAMBUS INC DEL COM 750917106   31,962,986 617,344 SH   DFND 4, 5 617,344 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 5,816,278 26,349 SH   DFND 1, 5 26,291 0 58
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 3,618,370 16,392 SH   DFND 3, 5 16,392 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 14,084,978 63,808 SH   DFND 4, 5 63,730 0 78
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 2,816 396 SH   DFND 1, 5 396 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 37,383 3,043 SH   DFND 1, 5 3,043 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 301,339 24,529 SH   DFND 3, 5 24,529 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 2,414,998 196,581 SH   DFND 4, 5 196,581 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 43,635,319 824,241 SH   DFND 1, 5 823,644 0 597
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 76,290,405 1,441,073 SH   DFND 3, 5 1,441,073 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 55,367,828 1,045,860 SH   DFND 4, 5 1,044,813 0 1,047
SYSCO CORP COM 871829107   4,960,144 66,100 SH   DFND 1, 5 65,246 0 854
SYSCO CORP COM 871829107   18,876,912 251,558 SH   DFND 3, 5 251,558 0 0
SYSCO CORP COM 871829107   61,504,285 819,620 SH   DFND 4, 5 802,727 0 16,893
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 6,184 16,217 SH   DFND 1, 5 16,217 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 13,007 34,112 SH   DFND 4, 5 34,112 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 92,863 7,495 SH   DFND 1, 5 7,388 0 107
TFS FINL CORP COM 87240R107 BBG000F7GST7 426,005 34,383 SH   DFND 3, 5 34,383 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 1,822,259 147,075 SH   DFND 4, 5 147,075 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 4,029,956 52,033 SH   DFND 1, 5 52,033 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 4,362,586 56,353 SH   DFND 3, 5 56,353 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 9,445,957 121,962 SH   DFND 4, 5 121,962 0 0
TJX COS INC NEW COM 872540109   190,683,028 1,565,542 SH   DFND 1, 5 1,548,054 0 17,488
TJX COS INC NEW COM 872540109   713,481,258 5,857,810 SH   DFND 3, 5 5,857,810 0 0
TJX COS INC NEW COM 872540109   426,552,248 3,502,071 SH   DFND 4, 5 3,441,155 0 60,916
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2,451,225 16,041 SH   DFND 1, 5 15,927 0 114
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 10,061,927 65,846 SH   DFND 3, 5 65,846 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 19,255,130 126,007 SH   DFND 4, 5 125,823 0 184
T-MOBILE US INC COM 872590104   13,795,308 51,724 SH   DFND 1, 5 49,143 0 2,581
T-MOBILE US INC COM 872590104   301,711,153 1,131,233 SH   DFND 3, 5 1,131,233 0 0
T-MOBILE US INC COM 872590104   302,741,187 1,135,095 SH   DFND 4, 5 1,115,253 0 19,842
TPG INC COM CL A 872657101 BBG0145FSNR1 318,730 6,720 SH   DFND 1, 5 6,620 0 100
TPG INC COM CL A 872657101 BBG0145FSNR1 3,200,956 67,488 SH   DFND 3, 5 67,488 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 5,325,678 112,285 SH   DFND 4, 5 112,285 0 0
TRI POINTE HOMES INC COM 87265H109   5,367,093 168,142 SH   DFND 1, 5 166,840 0 1,302
TRI POINTE HOMES INC COM 87265H109   19,637,950 615,224 SH   DFND 3, 5 615,224 0 0
TRI POINTE HOMES INC COM 87265H109   18,900,790 592,130 SH   DFND 4, 5 592,130 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 34,721 43,078 SH   DFND 4, 5 43,078 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 60,628 7,439 SH   DFND 1, 5 7,439 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 267,002 32,761 SH   DFND 3, 5 32,761 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 993,428 121,893 SH   DFND 4, 5 121,893 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 212,832 10,377 SH   DFND 1, 5 7,692 0 2,685
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 13,505,979 658,507 SH   DFND 3, 5 658,507 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 18,043,919 879,762 SH   DFND 4, 5 879,762 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZWR8 15,501,087 501,491 SH   DFND 3, 5 501,491 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 7,192 544 SH   DFND 1, 5 544 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 138,281 10,460 SH   DFND 3, 5 10,460 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 637,125 48,194 SH   DFND 4, 5 48,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 200,099,554 1,205,419 SH   DFND 1, 5 1,193,905 0 11,514
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 227,827,530 1,372,455 SH   DFND 3, 5 1,372,455 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 54,748,958 329,813 SH   DFND 4, 5 322,369 0 7,444
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 14,179,216 68,416 SH   DFND 1, 5 68,161 0 255
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 118,906,372 573,734 SH   DFND 3, 5 573,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 155,324,756 749,456 SH   DFND 4, 5 749,456 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 519,153 39,300 SH   DFND 1, 5 0 0 39,300
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 5,384,171 407,583 SH   DFND 3, 5 407,583 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 4,984,556 377,332 SH   DFND 4, 5 377,332 0 0
TALEN ENERGY CORP COM 87422Q109   11,980,200 60,000 SH   DFND 1, 5 60,000 0 0
TALKSPACE INC COM 87427V103 BBG00V317301 148,070 57,840 SH   DFND 3, 5 57,840 0 0
TALKSPACE INC COM 87427V103 BBG00V317301 425,260 166,117 SH   DFND 4, 5 166,117 0 0
TALOS ENERGY INC COM 87484T108   111,848 11,507 SH   DFND 1, 5 11,507 0 0
TALOS ENERGY INC COM 87484T108   538,051 55,355 SH   DFND 3, 5 55,355 0 0
TALOS ENERGY INC COM 87484T108   2,894,091 297,746 SH   DFND 4, 5 297,746 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 1,038,216 8,204 SH   DFND 4, 5 8,204 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 114,858 4,050 SH   DFND 1, 5 3,620 0 430
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 2,209,528 77,910 SH   DFND 3, 5 77,910 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 5,500,819 193,964 SH   DFND 4, 5 193,964 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 200,661 4,006 SH   DFND 1, 5 4,006 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 501,201 10,006 SH   DFND 3, 5 10,006 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 3,380,023 67,479 SH   DFND 4, 5 67,479 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 3,090,792 122,021 SH   DFND 1, 5 121,567 0 454
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 2,209,941 87,246 SH   DFND 3, 5 87,246 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 3,599,925 142,121 SH   DFND 4, 5 142,121 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 622,075 6,873 SH   DFND 1, 5 6,445 0 428
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 24,247,991 267,904 SH   DFND 3, 5 267,904 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 45,482,452 502,513 SH   DFND 4, 5 502,258 0 255
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 609,550 7,300 SH   DFND 1, 5 7,139 0 161
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 27,698,203 331,715 SH   DFND 3, 5 331,715 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 13,423,210 160,757 SH   DFND 4, 5 160,757 0 0
XPO INC COM 983793100 BBG000L5CJF3 4,114,720 38,248 SH   DFND 1, 5 38,082 0 166
XPO INC COM 983793100 BBG000L5CJF3 8,181,029 76,046 SH   DFND 3, 5 76,046 0 0
XPO INC COM 983793100 BBG000L5CJF3 21,668,764 201,420 SH   DFND 4, 5 201,253 0 167
XPEL INC COM 98379L100 BBG000R5XCX9 27,617 940 SH   DFND 1, 5 940 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 16,318,712 366,854 SH   DFND 3, 5 366,854 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 35,767,638 804,077 SH   DFND 4, 5 803,461 0 616
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,365,158 33,596 SH   DFND 1, 5 33,210 0 386
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,896,467 197,393 SH   DFND 3, 5 197,393 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,017,901 383,777 SH   DFND 4, 5 382,622 0 1,155
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 281,859 1,483 SH   DFND 1, 5 0 0 1,483
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 574,530 18,270 SH   DFND 3, 5 18,270 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 2,400,123 31,407 SH   DFND 1, 5 31,207 0 200
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 9,638,855 126,130 SH   DFND 3, 5 126,130 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 28,924,435 378,493 SH   DFND 4, 5 378,086 0 407
CHUBB LIMITED COM H1467J104   11,408,880 37,779 SH   DFND 1, 5 35,402 0 2,377
CHUBB LIMITED COM H1467J104   252,905,451 837,463 SH   DFND 3, 5 837,463 0 0
CHUBB LIMITED COM H1467J104   297,906,189 986,477 SH   DFND 4, 5 982,858 0 3,619
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,311,116 19,855 SH   DFND 1, 5 19,623 0 232
GARMIN LTD SHS H2906T109 BBG000C4LN67 20,902,237 96,266 SH   DFND 3, 5 96,266 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 53,686,261 247,254 SH   DFND 4, 5 246,825 0 429
UBS GROUP AG SHS H42097107 BBG007DJM539 19,139,322 628,517 SH   DFND 1, 5 322,730 0 305,787
UBS GROUP AG SHS H42097107 BBG007DJM539 140,595,895 4,612,302 SH   DFND 3, 5 4,612,302 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 188,425,590 6,204,300 SH   DFND 4, 5 6,178,168 0 26,132
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 23,585 772 SH   DFND 1, 5 772 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 205,632 6,731 SH   DFND 4, 5 6,731 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 1,512,332 17,925 SH   DFND 1, 5 17,587 0 338
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 16,432,661 194,769 SH   DFND 3, 5 194,769 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 30,041,035 356,063 SH   DFND 4, 5 355,135 0 928
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 33,437 1,432 SH   DFND 1, 5 1,432 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 871,118 37,307 SH   DFND 3, 5 37,307 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 2,595,679 111,164 SH   DFND 4, 5 111,164 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 56,573,305 331,964 SH   DFND 1, 5 324,841 0 7,123
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,012,589,627 5,941,730 SH   DFND 3, 5 5,941,730 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 885,777,889 5,197,617 SH   DFND 4, 5 5,185,346 0 12,271
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH1Z1 171,438 25,156 SH   DFND 4, 5 25,156 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,096,064 16,602 SH   DFND 1, 5 16,452 0 150
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 6,611,507 100,144 SH   DFND 3, 5 100,144 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 18,516,827 280,473 SH   DFND 4, 5 280,473 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,066,371 64,825 SH   DFND 4, 5 64,825 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,922,143 27,578 SH   DFND 1, 5 27,026 0 552
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 23,375,564 164,362 SH   DFND 3, 5 164,362 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 79,160,079 556,603 SH   DFND 4, 5 545,451 0 11,152
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 84,516,827 3,979,135 SH   DFND 1, 5 3,976,845 0 2,290
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 107,163,786 5,045,376 SH   DFND 3, 5 5,045,376 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 86,415,407 4,068,522 SH   DFND 4, 5 4,020,305 0 48,217
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 BBG01KTVSSZ4 2,423,444 40,290 SH   DFND 1, 5 40,290 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 40,896,528 1,433,457 SH   DFND 1, 5 1,387,188 0 46,269
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 79,169,780 2,774,966 SH   DFND 3, 5 2,774,966 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 85,899,665 3,010,854 SH   DFND 4, 5 3,009,139 0 1,715
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 416,000 35,893 SH   DFND 4, 5 35,893 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 16,287,788 1,293,006 SH   DFND 3, 5 1,293,006 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 139,036 17,555 SH   DFND 4, 5 17,555 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 3,860,097 7,931 SH   DFND 1, 5 7,897 0 34
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 19,148,632 39,343 SH   DFND 3, 5 39,343 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 15,477,865 31,801 SH   DFND 4, 5 31,801 0 0
KIRBY CORP COM 497266106   2,896,563 28,676 SH   DFND 1, 5 28,616 0 60
KIRBY CORP COM 497266106   21,350,585 211,371 SH   DFND 3, 5 211,371 0 0
KIRBY CORP COM 497266106   7,494,336 74,194 SH   DFND 4, 5 74,194 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 432,927 19,353 SH   DFND 1, 5 16,300 0 3,053
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 6,570,964 293,740 SH   DFND 3, 5 293,740 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 63,067,428 2,819,286 SH   DFND 4, 5 2,793,386 0 25,900
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 4,007,669 44,426 SH   DFND 1, 5 44,080 0 346
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 13,107,693 145,302 SH   DFND 3, 5 145,302 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 21,405,570 237,286 SH   DFND 4, 5 237,286 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 3,243,049 74,570 SH   DFND 1, 5 74,406 0 164
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 8,719,702 200,499 SH   DFND 3, 5 200,499 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 9,218,140 211,960 SH   DFND 4, 5 211,515 0 445
KNOWLES CORP COM 49926D109 BBG004M8M6J1 39,155 2,576 SH   DFND 1, 5 2,072 0 504
KNOWLES CORP COM 49926D109 BBG004M8M6J1 427,743 28,141 SH   DFND 3, 5 28,141 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 5,113,751 336,431 SH   DFND 4, 5 336,431 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 114,772 3,077 SH   DFND 1, 5 3,077 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 338,236 9,068 SH   DFND 3, 5 9,068 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 3,834,291 102,796 SH   DFND 4, 5 102,796 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 10,572 3,769 SH   DFND 1, 5 3,769 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 51,264 18,276 SH   DFND 3, 5 18,276 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 329,989 117,643 SH   DFND 4, 5 117,643 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 111,199 13,594 SH   DFND 1, 5 13,403 0 191
KOHLS CORP COM 500255104 BBG000CS7CT9 218,799 26,748 SH   DFND 3, 5 26,748 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 1,218,763 148,993 SH   DFND 4, 5 147,664 0 1,329
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 354,382 5,526 SH   DFND 1, 5 5,104 0 422
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 5,829,738 90,905 SH   DFND 3, 5 90,905 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 13,652,828 212,893 SH   DFND 4, 5 212,893 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 124,852 4,459 SH   DFND 1, 5 4,459 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 426,468 15,231 SH   DFND 3, 5 15,231 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 1,824,648 65,166 SH   DFND 4, 5 65,166 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 4,796,870 70,719 SH   DFND 1, 5 70,719 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,976,159 29,134 SH   DFND 3, 5 29,134 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 7,699,519 113,512 SH   DFND 4, 5 113,512 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 206,048 90,372 SH   DFND 1, 5 90,372 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 535,463 234,852 SH   DFND 3, 5 234,852 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 3,425,472 1,502,400 SH   DFND 4, 5 1,502,400 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2,025,908 66,576 SH   DFND 1, 5 65,257 0 1,319
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 13,712,884 450,637 SH   DFND 3, 5 450,637 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 45,371,191 1,491,002 SH   DFND 4, 5 1,489,727 0 1,275
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,288,787 211,815 SH   DFND 1, 5 211,815 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   22,810,679 768,295 SH   DFND 3, 5 768,295 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,018,482 404,799 SH   DFND 4, 5 404,799 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 17,079 981 SH   DFND 1, 5 981 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 50,158 2,881 SH   DFND 3, 5 2,881 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 144,207 8,283 SH   DFND 4, 5 8,283 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 14,893 3,027 SH   DFND 1, 5 3,027 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 219,708 44,656 SH   DFND 3, 5 44,656 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 891,770 181,254 SH   DFND 4, 5 181,254 0 0
KROGER CO COM 501044101 BBG000BMY992 7,706,845 113,855 SH   DFND 1, 5 112,859 0 996
KROGER CO COM 501044101 BBG000BMY992 66,594,640 983,818 SH   DFND 3, 5 983,818 0 0
KROGER CO COM 501044101 BBG000BMY992 104,083,529 1,537,650 SH   DFND 4, 5 1,535,723 0 1,927
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 26,666 3,565 SH   DFND 1, 5 3,565 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 1,603,697 214,398 SH   DFND 3, 5 214,398 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 459,242 61,396 SH   DFND 4, 5 61,396 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 7,911,564 43,880 SH   DFND 1, 5 43,880 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 24,828,031 137,704 SH   DFND 3, 5 137,704 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 9,483,059 52,596 SH   DFND 4, 5 52,596 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 188,547 5,717 SH   DFND 1, 5 5,717 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 884,359 26,815 SH   DFND 3, 5 26,815 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 5,073,907 153,848 SH   DFND 4, 5 153,848 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 7,731 151 SH   DFND 1, 5 151 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 147,712 2,885 SH   DFND 3, 5 2,885 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 641,894 12,537 SH   DFND 4, 5 12,537 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 24,948 3,780 SH   DFND 1, 5 3,780 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 566,788 85,877 SH   DFND 3, 5 85,877 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 972,114 147,290 SH   DFND 4, 5 147,290 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 657,547 20,941 SH   DFND 1, 5 19,277 0 1,664
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 13,643,740 434,514 SH   DFND 3, 5 434,514 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 16,164,814 514,803 SH   DFND 4, 5 514,195 0 608
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 66,208 2,419 SH   DFND 1, 5 2,419 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 431,652 15,771 SH   DFND 3, 5 15,771 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 3,422,564 125,048 SH   DFND 4, 5 125,048 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 21,593 1,460 SH   DFND 1, 5 1,460 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 205,951 13,925 SH   DFND 4, 5 13,925 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 152,549 2,295 SH   DFND 1, 5 2,295 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 382,535 5,755 SH   DFND 3, 5 5,755 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 3,777,490 56,830 SH   DFND 4, 5 56,830 0 0
LKQ CORP COM 501889208 BBG000PXDL44 852,629 20,043 SH   DFND 1, 5 19,650 0 393
LKQ CORP COM 501889208 BBG000PXDL44 9,700,311 228,028 SH   DFND 3, 5 228,028 0 0
LKQ CORP COM 501889208 BBG000PXDL44 18,936,894 445,155 SH   DFND 4, 5 445,139 0 16
LCI INDS COM 50189K103 BBG000DNLMB0 117,331 1,342 SH   DFND 1, 5 1,342 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 1,107,476 12,667 SH   DFND 3, 5 12,667 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 7,130,529 81,557 SH   DFND 4, 5 81,557 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 47,594 24,660 SH   DFND 1, 5 24,660 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 44,097 22,848 SH   DFND 4, 5 22,848 0 0
LPL FINL HLDGS INC COM 50212V100   2,294,887 7,015 SH   DFND 1, 5 6,908 0 107
LPL FINL HLDGS INC COM 50212V100   20,551,262 62,821 SH   DFND 3, 5 62,821 0 0
LPL FINL HLDGS INC COM 50212V100   38,014,649 116,203 SH   DFND 4, 5 116,081 0 122
LSB INDS INC COM 502160104 BBG000C1C526 20,541 3,117 SH   DFND 1, 5 3,117 0 0
LSB INDS INC COM 502160104 BBG000C1C526 107,088 16,250 SH   DFND 3, 5 16,250 0 0
LSB INDS INC COM 502160104 BBG000C1C526 1,098,164 166,641 SH   DFND 4, 5 166,641 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 6,727,145 159,638 SH   DFND 3, 5 159,638 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 32,876,532 780,174 SH   DFND 4, 5 780,174 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 399,481 2,229 SH   DFND 1, 5 2,191 0 38
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 4,853,815 27,083 SH   DFND 3, 5 27,083 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 7,948,407 44,350 SH   DFND 4, 5 44,350 0 0
NEXTERA ENERGY INC COM 65339F101   335,823,908 4,737,254 SH   DFND 1, 5 4,675,304 0 61,950
NEXTERA ENERGY INC COM 65339F101   590,253,463 8,326,329 SH   DFND 3, 5 8,326,329 0 0
NEXTERA ENERGY INC COM 65339F101   293,937,516 4,146,389 SH   DFND 4, 5 4,134,777 0 11,612
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 5,490,979 114,850 SH   DFND 1, 5 114,850 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 6,344,253 156,147 SH   DFND 1, 5 156,147 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 69,721 18,204 SH   DFND 1, 5 18,204 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 62,728 16,378 SH   DFND 3, 5 16,378 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 330,345 86,252 SH   DFND 4, 5 86,252 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 2,089,522 466,255 SH   DFND 3, 5 466,255 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 72,379 1,831 SH   DFND 1, 5 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 503,217 12,730 SH   DFND 3, 5 12,730 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 2,286,218 57,835 SH   DFND 4, 5 57,835 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 151,508 19,474 SH   DFND 1, 5 17,429 0 2,045
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1,157,563 148,787 SH   DFND 3, 5 148,787 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 6,838,278 878,956 SH   DFND 4, 5 878,956 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 2,681 188 SH   DFND 1, 5 188 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 104,212 7,308 SH   DFND 3, 5 7,308 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 260,815 18,290 SH   DFND 4, 5 18,290 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 112,108 73,273 SH   DFND 3, 5 73,273 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 568,941 371,857 SH   DFND 4, 5 371,857 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 42,254 3,472 SH   DFND 1, 5 3,472 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 425,646 34,975 SH   DFND 3, 5 34,975 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 2,077,565 170,712 SH   DFND 4, 5 170,712 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 131,188 1,204 SH   DFND 1, 5 1,204 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 706,061 6,480 SH   DFND 3, 5 6,480 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 2,917,077 26,772 SH   DFND 4, 5 26,772 0 0
NIKE INC CL B 654106103 BBG000C5HS04 20,810,966 327,835 SH   DFND 1, 5 325,779 0 2,056
NIKE INC CL B 654106103 BBG000C5HS04 357,622,832 5,633,630 SH   DFND 3, 5 5,633,630 0 0
NIKE INC CL B 654106103 BBG000C5HS04 123,851,004 1,951,024 SH   DFND 4, 5 1,942,568 0 8,456
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 25,868 5,774 SH   DFND 1, 5 5,774 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 31,194 6,963 SH   DFND 3, 5 6,963 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 422,079 94,214 SH   DFND 4, 5 94,214 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 33,201,696 828,179 SH   DFND 1, 5 790,516 0 37,663
NISOURCE INC COM 65473P105 BBG000BPZBB6 8,396,329 209,437 SH   DFND 3, 5 209,437 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 30,241,090 754,330 SH   DFND 4, 5 728,046 0 26,284
CARMAX INC COM 143130102 BBG000BLMZK6 913,300 11,721 SH   DFND 1, 5 11,492 0 229
CARMAX INC COM 143130102 BBG000BLMZK6 11,417,228 146,525 SH   DFND 3, 5 146,525 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 21,541,062 276,451 SH   DFND 4, 5 276,451 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 736,889 16,905 SH   DFND 1, 5 16,677 0 228
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 5,650,877 129,637 SH   DFND 3, 5 129,637 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 14,405,536 330,478 SH   DFND 4, 5 295,194 0 35,284
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 783,776 34,665 SH   DFND 1, 5 33,074 0 1,591
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 7,912,641 349,962 SH   DFND 3, 5 349,962 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 11,344,545 501,749 SH   DFND 4, 5 501,749 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 24,083 92,950 SH   DFND 3, 5 92,950 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 21,036 81,187 SH   DFND 4, 5 81,187 0 0
CLIMB BIO INC COM 28658R106 BBG00ZNKL0K6 47,621 39,034 SH   DFND 4, 5 39,034 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 128,237 9,671 SH   DFND 1, 5 9,671 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 231,029 17,423 SH   DFND 3, 5 17,423 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 3,581,619 270,107 SH   DFND 4, 5 270,107 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,086,345 66,804 SH   DFND 1, 5 66,804 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   50,236,402 1,087,368 SH   DFND 3, 5 1,087,368 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   31,608,331 684,163 SH   DFND 4, 5 684,163 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 87,299 6,847 SH   DFND 1, 5 6,847 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 385,139 30,207 SH   DFND 3, 5 30,207 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 1,841,330 144,418 SH   DFND 4, 5 144,418 0 0
EMCOR GROUP INC COM 29084Q100   3,421,665 9,257 SH   DFND 1, 5 9,062 0 195
EMCOR GROUP INC COM 29084Q100   23,220,896 62,822 SH   DFND 3, 5 62,822 0 0
EMCOR GROUP INC COM 29084Q100   45,178,766 122,227 SH   DFND 4, 5 122,136 0 91
EMERSON ELEC CO COM 291011104   56,382,809 514,254 SH   DFND 1, 5 509,801 0 4,453
EMERSON ELEC CO COM 291011104   500,912,926 4,568,706 SH   DFND 3, 5 4,568,706 0 0
EMERSON ELEC CO COM 291011104   180,021,973 1,641,937 SH   DFND 4, 5 1,617,054 0 24,883
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 78,246 19,910 SH   DFND 4, 5 19,910 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 4,126 657 SH   DFND 1, 5 657 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 233,691 37,212 SH   DFND 4, 5 37,212 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 10,808,476 1,382,158 SH   DFND 1, 5 1,379,443 0 2,715
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 643,649 82,308 SH   DFND 3, 5 82,308 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 10,250,659 1,310,826 SH   DFND 4, 5 1,310,826 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 57,324 1,132 SH   DFND 1, 5 710 0 422
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 339,997 6,714 SH   DFND 3, 5 6,714 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 9,416,305 185,946 SH   DFND 4, 5 185,946 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 222,748 6,410 SH   DFND 1, 5 5,064 0 1,346
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 11,615,361 334,255 SH   DFND 3, 5 334,255 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 14,027,116 403,658 SH   DFND 4, 5 403,658 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 107,111,728 2,417,413 SH   DFND 1, 5 2,336,766 0 80,647
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 101,378,594 2,290,927 SH   DFND 3, 5 2,290,927 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 8,953 1,622 SH   DFND 1, 5 1,622 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 65,059 11,786 SH   DFND 3, 5 11,786 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 238,812 43,263 SH   DFND 4, 5 43,263 0 0
ENCORE CAP GROUP INC COM 292554102   23,173 676 SH   DFND 1, 5 676 0 0
ENCORE CAP GROUP INC COM 292554102   348,936 10,179 SH   DFND 3, 5 10,179 0 0
ENCORE CAP GROUP INC COM 292554102   1,947,173 56,802 SH   DFND 4, 5 56,802 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   14,932,500 16,500,000 PRN   DFND 1, 5 16,500,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 887,658 208,072 SH   DFND 3, 5 208,072 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 15,851 11,570 SH   DFND 1, 5 11,570 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 97,211 70,957 SH   DFND 3, 5 70,957 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 549,244 400,908 SH   DFND 4, 5 400,908 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 12,635,288 124,756 SH   DFND 1, 5 124,654 0 102
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 24,223,644 239,175 SH   DFND 3, 5 239,175 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 13,806,490 136,320 SH   DFND 4, 5 135,953 0 367
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 15,368 4,120 SH   DFND 1, 5 4,120 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 812,041 218,869 SH   DFND 3, 5 218,869 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1,405,885 376,913 SH   DFND 4, 5 376,913 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 840,422 108,775 SH   DFND 3, 5 108,775 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 24,995 1,573 SH   DFND 1, 5 1,573 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 779,897 49,081 SH   DFND 3, 5 49,081 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 2,996,663 188,588 SH   DFND 4, 5 188,588 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 188,855 6,312 SH   DFND 1, 5 6,012 0 300
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,794,691 59,983 SH   DFND 3, 5 59,983 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 7,085,236 236,806 SH   DFND 4, 5 236,806 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 44,876,409 2,414,008 SH   DFND 1, 5 2,321,014 0 92,994
ENERSYS COM 29275Y102   12,087,919 131,993 SH   DFND 1, 5 127,977 0 4,016
ENERSYS COM 29275Y102   5,477,766 59,814 SH   DFND 3, 5 59,814 0 0
ENERSYS COM 29275Y102   12,129,496 132,447 SH   DFND 4, 5 132,447 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 130,677 2,913 SH   DFND 1, 5 2,726 0 187
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 1,479,079 32,971 SH   DFND 3, 5 32,971 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 11,194,678 249,547 SH   DFND 4, 5 249,547 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 11,519 16,564 SH   DFND 1, 5 16,564 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 8,965 12,892 SH   DFND 3, 5 12,892 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 169,281 243,430 SH   DFND 4, 5 243,430 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 106,293 9,533 SH   DFND 1, 5 9,533 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 145,463 13,046 SH   DFND 3, 5 13,046 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 916,998 82,242 SH   DFND 4, 5 82,242 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 10,926 1,243 SH   DFND 1, 5 1,243 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 817,742 93,031 SH   DFND 3, 5 93,031 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 944,108 107,407 SH   DFND 4, 5 107,407 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 13,599 691 SH   DFND 1, 5 691 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 227,717 11,571 SH   DFND 3, 5 11,571 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1,807,352 91,837 SH   DFND 4, 5 91,837 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 11,431 569 SH   DFND 1, 5 569 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 440,835 21,943 SH   DFND 3, 5 21,943 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 2,290,461 114,010 SH   DFND 4, 5 114,010 0 0
RENOVARO INC COM 29350E104 BBG0060CNMG8 82,393 151,681 SH   DFND 4, 5 151,681 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,009,429 16,268 SH   DFND 1, 5 16,031 0 237
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 7,123,898 114,809 SH   DFND 3, 5 114,809 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 16,113,640 259,688 SH   DFND 4, 5 259,355 0 333
ENPRO INC COM 29355X107   2,773,081 17,140 SH   DFND 1, 5 17,140 0 0
ENPRO INC COM 29355X107   18,768,934 116,008 SH   DFND 3, 5 116,008 0 0
ENPRO INC COM 29355X107   7,159,693 44,253 SH   DFND 4, 5 44,253 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 100,809 1,044 SH   DFND 1, 5 967 0 77
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 2,644,875 27,391 SH   DFND 3, 5 27,391 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 7,261,215 75,199 SH   DFND 4, 5 75,199 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 6,558,639 50,685 SH   DFND 1, 5 50,685 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 6,895,079 53,285 SH   DFND 3, 5 53,285 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 18,975,216 146,640 SH   DFND 4, 5 146,640 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 132,039 17,989 SH   DFND 1, 5 17,989 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 420,046 57,227 SH   DFND 3, 5 57,227 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 2,477,859 337,583 SH   DFND 4, 5 337,583 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1,286,393 14,705 SH   DFND 1, 5 14,486 0 219
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 11,258,239 128,695 SH   DFND 3, 5 128,695 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 18,806,888 214,985 SH   DFND 4, 5 214,985 0 0
ENTERGY CORP NEW COM 29364G103   51,924,232 607,372 SH   DFND 1, 5 580,755 0 26,617
ENTERGY CORP NEW COM 29364G103   16,082,721 188,124 SH   DFND 3, 5 188,124 0 0
ENTERGY CORP NEW COM 29364G103   55,641,081 650,849 SH   DFND 4, 5 649,647 0 1,202
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 6,891 177 SH   DFND 1, 5 177 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 252,305 6,481 SH   DFND 3, 5 6,481 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 704,360 18,093 SH   DFND 4, 5 18,093 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 138,112 2,570 SH   DFND 1, 5 1,679 0 891
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4,225,952 78,637 SH   DFND 3, 5 78,637 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 18,536,807 344,935 SH   DFND 4, 5 344,935 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 22,284,270 652,732 SH   DFND 1, 5 625,286 0 27,446
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 2,848 1,356 SH   DFND 1, 5 1,356 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 106,957 50,932 SH   DFND 3, 5 50,932 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 256,341 122,067 SH   DFND 4, 5 122,067 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 13,831 1,530 SH   DFND 1, 5 1,530 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 95,824 10,600 SH   DFND 3, 5 10,600 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 496,169 54,886 SH   DFND 4, 5 54,886 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 871,383 5,161 SH   DFND 1, 5 5,077 0 84
EPAM SYS INC COM 29414B104 BBG000MHTV89 10,000,056 59,228 SH   DFND 3, 5 59,228 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 14,723,692 87,205 SH   DFND 4, 5 87,133 0 72
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 188,600 10,927 SH   DFND 1, 5 10,741 0 186
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,366,716 79,184 SH   DFND 3, 5 79,184 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 3,791,625 219,677 SH   DFND 4, 5 219,476 0 201
EPLUS INC COM 294268107 BBG000HN7W02 107,108 1,755 SH   DFND 1, 5 1,755 0 0
EPLUS INC COM 294268107 BBG000HN7W02 513,201 8,409 SH   DFND 3, 5 8,409 0 0
EPLUS INC COM 294268107 BBG000HN7W02 3,302,028 54,105 SH   DFND 4, 5 54,105 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 150,777 15,230 SH   DFND 1, 5 15,097 0 133
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 1,025,937 103,630 SH   DFND 3, 5 103,630 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 7,486,600 41,000 SH   DFND 3, 5 41,000 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 20,751,577 113,645 SH   DFND 4, 5 113,645 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 61,061 6,414 SH   DFND 1, 5 5,334 0 1,080
HERITAGE COMM CORP COM 426927109 BBG000C48437 244,293 25,661 SH   DFND 3, 5 25,661 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 4,556,091 478,581 SH   DFND 4, 5 478,581 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 318,086 2,369 SH   DFND 1, 5 2,369 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,828,623 13,619 SH   DFND 3, 5 13,619 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 12,380,902 92,209 SH   DFND 4, 5 92,209 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 108,414 4,456 SH   DFND 1, 5 4,456 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 539,834 22,188 SH   DFND 3, 5 22,188 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 1,842,681 75,737 SH   DFND 4, 5 75,737 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 692,939 48,054 SH   DFND 3, 5 48,054 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 801,565 55,587 SH   DFND 4, 5 55,587 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 27,907 12,685 SH   DFND 1, 5 12,685 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 14,276 6,489 SH   DFND 3, 5 6,489 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 649,222 295,101 SH   DFND 4, 5 295,101 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 2,060,569 12,048 SH   DFND 1, 5 11,821 0 227
HERSHEY CO COM 427866108 BBG000BLHRS2 12,769,784 74,664 SH   DFND 3, 5 74,664 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 40,438,675 236,442 SH   DFND 4, 5 235,764 0 678
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 40,480 10,274 SH   DFND 1, 5 10,274 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 186,461 47,325 SH   DFND 3, 5 47,325 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,160,882 294,640 SH   DFND 4, 5 294,640 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 614,907 9,408 SH   DFND 1, 5 9,233 0 175
SMITH A O CORP COM 831865209 BBG000BC1L02 6,528,941 99,892 SH   DFND 3, 5 99,892 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 11,827,153 180,954 SH   DFND 4, 5 180,414 0 540
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 16,908 544 SH   DFND 1, 5 544 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 997,140 32,083 SH   DFND 3, 5 32,083 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1,181,755 38,023 SH   DFND 4, 5 38,023 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 3,775 3,120 SH   DFND 1, 5 3,120 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 73,831 61,017 SH   DFND 3, 5 61,017 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 420,469 347,495 SH   DFND 4, 5 347,495 0 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 571 28 SH   DFND 1, 5 0 0 28
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 219,784 10,779 SH   DFND 3, 5 10,779 0 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 220,253 10,802 SH   DFND 4, 5 10,802 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 881,799 7,447 SH   DFND 1, 5 7,289 0 158
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,801,261 48,993 SH   DFND 3, 5 48,993 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 20,245,387 170,977 SH   DFND 4, 5 155,009 0 15,968
SNAP ON INC COM 833034101 BBG000BT7JW9 1,506,435 4,470 SH   DFND 1, 5 4,392 0 78
SNAP ON INC COM 833034101 BBG000BT7JW9 16,501,021 48,963 SH   DFND 3, 5 48,963 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 27,703,233 82,203 SH   DFND 4, 5 82,073 0 130
SNAP INC CL A 83304A106 BBG00441QMJ7 276,699 31,768 SH   DFND 3, 5 31,768 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,398,338 160,544 SH   DFND 4, 5 0 0 160,544
SNOWFLAKE INC CL A 833445109   10,675,234 73,038 SH   DFND 1, 5 70,980 0 2,058
SNOWFLAKE INC CL A 833445109   426,057,569 2,915,008 SH   DFND 3, 5 2,915,008 0 0
SNOWFLAKE INC CL A 833445109   119,113,823 814,955 SH   DFND 4, 5 814,124 0 831
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 1,867 47 SH   DFND 1, 5 47 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 26,006,583 654,583 SH   DFND 3, 5 654,583 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 13,145,505 330,871 SH   DFND 4, 5 326,548 0 4,323
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,367,944 117,622 SH   DFND 1, 5 111,602 0 6,020
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 20,163,129 1,733,717 SH   DFND 3, 5 1,733,717 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 26,084,741 2,242,884 SH   DFND 4, 5 2,242,402 0 482
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 1,091,762 67,476 SH   DFND 4, 5 67,476 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 16,771 910 SH   DFND 1, 5 910 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 353,285 19,169 SH   DFND 3, 5 19,169 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,882,569 102,147 SH   DFND 4, 5 102,147 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 74,702 3,433 SH   DFND 1, 5 3,433 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 149,165 6,855 SH   DFND 3, 5 6,855 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1,374,688 63,175 SH   DFND 4, 5 63,175 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 135,837 7,967 SH   DFND 1, 5 7,785 0 182
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 2,755,365 161,605 SH   DFND 3, 5 161,605 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 7,938,770 465,617 SH   DFND 4, 5 465,617 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 5,966 15 SH   DFND 1, 5 15 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 307,024 772 SH   DFND 3, 5 772 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 941,356 2,367 SH   DFND 4, 5 2,367 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 63,677 5,228 SH   DFND 1, 5 5,228 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 236,706 19,434 SH   DFND 3, 5 19,434 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 1,387,180 113,890 SH   DFND 4, 5 113,890 0 0
DANA INC COM 235825205 BBG000TCD088 112,345 8,428 SH   DFND 1, 5 8,428 0 0
DANA INC COM 235825205 BBG000TCD088 807,225 60,557 SH   DFND 3, 5 60,557 0 0
DANA INC COM 235825205 BBG000TCD088 3,720,203 279,085 SH   DFND 4, 5 279,085 0 0
DANAHER CORPORATION COM 235851102   25,549,970 124,634 SH   DFND 1, 5 121,859 0 2,775
DANAHER CORPORATION COM 235851102   436,998,295 2,131,699 SH   DFND 3, 5 2,131,699 0 0
DANAHER CORPORATION COM 235851102   371,393,170 1,811,674 SH   DFND 4, 5 1,790,694 0 20,980
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 836,682 46,200 SH   DFND 3, 5 46,200 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 8,527,301 41,044 SH   DFND 1, 5 40,846 0 198
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 13,183,619 63,456 SH   DFND 3, 5 63,456 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 63,089,856 303,667 SH   DFND 4, 5 303,277 0 390
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 378,160 12,105 SH   DFND 1, 5 11,934 0 171
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 4,646,513 148,736 SH   DFND 3, 5 148,736 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 6,520,913 208,736 SH   DFND 4, 5 208,736 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 2,473,206 24,929 SH   DFND 1, 5 24,485 0 444
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 31,594,218 318,458 SH   DFND 3, 5 318,458 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 60,902,340 613,873 SH   DFND 4, 5 613,243 0 630
DAVE & BUSTERS ENTMT INC COM 238337109   90,310 5,140 SH   DFND 1, 5 5,140 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   414,424 23,587 SH   DFND 3, 5 23,587 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,948,267 110,886 SH   DFND 4, 5 110,886 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 83,652 1,012 SH   DFND 1, 5 443 0 569
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 796,346 9,634 SH   DFND 3, 5 9,634 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 16,271,538 196,849 SH   DFND 4, 5 196,849 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 579,909 3,791 SH   DFND 1, 5 3,699 0 92
DAVITA INC COM 23918K108 BBG000MQ1SN9 4,643,710 30,357 SH   DFND 3, 5 30,357 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 14,994,578 98,023 SH   DFND 4, 5 90,895 0 7,128
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 14,369 1,812 SH   DFND 1, 5 1,812 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 94,954 11,974 SH   DFND 3, 5 11,974 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 998,165 125,872 SH   DFND 4, 5 125,872 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 3,155,278 28,220 SH   DFND 1, 5 27,931 0 289
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 28,503,723 254,930 SH   DFND 3, 5 254,930 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 66,276,496 592,760 SH   DFND 4, 5 592,370 0 390
DEERE & CO COM 244199105 BBG000BH1NH9 11,247,503 23,964 SH   DFND 1, 5 23,019 0 945
DEERE & CO COM 244199105 BBG000BH1NH9 239,580,177 510,451 SH   DFND 3, 5 510,451 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 320,245,015 682,316 SH   DFND 4, 5 668,296 0 14,020
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 1,896 656 SH   DFND 1, 5 656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 30,796 10,656 SH   DFND 3, 5 10,656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 266,938 92,366 SH   DFND 4, 5 92,366 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 78,424 5,204 SH   DFND 1, 5 3,583 0 1,621
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG000BK6FP5 33,700 27,623 SH   DFND 4, 5 27,623 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 9,013,526 26,108 SH   DFND 1, 5 25,731 0 377
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 85,410,995 247,396 SH   DFND 3, 5 247,396 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 146,240,557 423,591 SH   DFND 4, 5 423,202 0 389
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 57,331,113 1,126,348 SH   DFND 1, 5 1,125,716 0 632
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 22,792,409 447,788 SH   DFND 3, 5 447,788 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 71,599,350 1,406,667 SH   DFND 4, 5 1,389,267 0 17,400
GAMESTOP CORP NEW CL A 36467W109   3,536,805 158,459 SH   DFND 1, 5 158,020 0 439
GAMESTOP CORP NEW CL A 36467W109   7,579,805 339,597 SH   DFND 3, 5 339,597 0 0
GAMESTOP CORP NEW CL A 36467W109   22,624,735 1,013,653 SH   DFND 4, 5 1,012,653 0 1,000
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 5,384 1,863 SH   DFND 1, 5 1,863 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 5,567,935 1,926,621 SH   DFND 3, 5 1,926,621 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 860,940 297,903 SH   DFND 4, 5 297,903 0 0
GAP INC COM 364760108 BBG000BKLH74 412,777 20,028 SH   DFND 1, 5 19,809 0 219
GAP INC COM 364760108 BBG000BKLH74 10,892,983 528,529 SH   DFND 3, 5 528,529 0 0
GAP INC COM 364760108 BBG000BKLH74 6,119,356 296,912 SH   DFND 4, 5 296,639 0 273
GARTNER INC COM 366651107 BBG000BB65D0 2,654,436 6,324 SH   DFND 1, 5 6,181 0 143
GARTNER INC COM 366651107 BBG000BB65D0 26,938,074 64,178 SH   DFND 3, 5 64,178 0 0
GARTNER INC COM 366651107 BBG000BB65D0 98,725,366 235,206 SH   DFND 4, 5 228,083 0 7,123
GE VERNOVA INC COM 36828A101 BBG013G17W31 11,092,654 36,336 SH   DFND 1, 5 35,926 0 410
GE VERNOVA INC COM 36828A101 BBG013G17W31 82,324,858 269,670 SH   DFND 3, 5 269,670 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 130,138,727 426,293 SH   DFND 4, 5 425,451 0 842
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 120,896 9,138 SH   DFND 1, 5 9,138 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 9,134,945 690,472 SH   DFND 3, 5 690,472 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 1,055,780 79,802 SH   DFND 4, 5 79,802 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 58,599 4,819 SH   DFND 3, 5 4,819 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 501,430 41,236 SH   DFND 4, 5 41,236 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 603,994 4,769 SH   DFND 1, 5 4,671 0 98
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 6,475,488 51,129 SH   DFND 3, 5 51,129 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 16,295,042 128,662 SH   DFND 4, 5 128,148 0 514
GENERAL DYNAMICS CORP COM 369550108   67,938,521 249,243 SH   DFND 1, 5 248,842 0 401
GENERAL DYNAMICS CORP COM 369550108   90,779,771 333,039 SH   DFND 3, 5 333,039 0 0
GENERAL DYNAMICS CORP COM 369550108   113,745,453 417,292 SH   DFND 4, 5 417,292 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 40,576,209 202,729 SH   DFND 1, 5 201,024 0 1,705
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 392,598,828 1,961,523 SH   DFND 3, 5 1,961,523 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 343,900,332 1,718,213 SH   DFND 4, 5 1,718,213 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 2,763,673 46,223 SH   DFND 1, 5 45,398 0 825
GENERAL MLS INC COM 370334104 BBG000BKCFC2 16,784,010 280,716 SH   DFND 3, 5 280,716 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 73,169,447 1,223,774 SH   DFND 4, 5 1,169,702 0 54,072
GENERAL MTRS CO COM 37045V100   39,700,845 844,160 SH   DFND 1, 5 842,674 0 1,486
GENERAL MTRS CO COM 37045V100   62,824,837 1,335,846 SH   DFND 3, 5 1,335,846 0 0
GENERAL MTRS CO COM 37045V100   73,363,461 1,559,929 SH   DFND 4, 5 1,556,197 0 3,732
GENERATION BIO CO COM 37148K100 BBG00K698K88 1,042 2,573 SH   DFND 1, 5 2,573 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 9,683 23,909 SH   DFND 3, 5 23,909 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 57,827 142,783 SH   DFND 4, 5 142,783 0 0
GENESCO INC COM 371532102 BBG000BK5S78 47,831 2,253 SH   DFND 1, 5 2,253 0 0
GENESCO INC COM 371532102 BBG000BK5S78 169,798 7,998 SH   DFND 3, 5 7,998 0 0
GENESCO INC COM 371532102 BBG000BK5S78 535,590 25,228 SH   DFND 4, 5 25,228 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 392,955 16,865 SH   DFND 1, 5 16,619 0 246
GENTEX CORP COM 371901109 BBG000BKJ092 4,675,448 200,663 SH   DFND 3, 5 200,663 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 6,663,544 285,989 SH   DFND 4, 5 285,989 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 23,102 1,535 SH   DFND 1, 5 1,535 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 480,667 31,938 SH   DFND 3, 5 31,938 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 691,352 45,937 SH   DFND 4, 5 45,937 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,304,702 10,951 SH   DFND 1, 5 10,743 0 208
GENUINE PARTS CO COM 372460105 BBG000BKL348 7,779,365 65,296 SH   DFND 3, 5 65,296 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 32,562,392 273,312 SH   DFND 4, 5 272,712 0 600
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 5,038,090 710,591 SH   DFND 1, 5 705,131 0 5,460
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,306,127 184,221 SH   DFND 3, 5 184,221 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 18,316,483 2,583,425 SH   DFND 4, 5 2,583,425 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 37,463 1,401 SH   DFND 1, 5 1,401 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 485,304 18,149 SH   DFND 3, 5 18,149 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 1,801,501 67,371 SH   DFND 4, 5 67,371 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG000FK4SZ4 120,292 16,684 SH   DFND 4, 5 16,684 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 24,600 656 SH   DFND 1, 5 656 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 190,763 5,087 SH   DFND 3, 5 5,087 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 2,191,313 58,435 SH   DFND 4, 5 58,435 0 0
GERON CORP COM 374163103 BBG000GX1891 70,122 44,102 SH   DFND 1, 5 44,102 0 0
GERON CORP COM 374163103 BBG000GX1891 391,072 245,957 SH   DFND 3, 5 245,957 0 0
GERON CORP COM 374163103 BBG000GX1891 4,071,529 2,560,710 SH   DFND 4, 5 2,560,710 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 81,007 46,825 SH   DFND 3, 5 46,825 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 235,181 135,943 SH   DFND 4, 5 135,943 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 4,229,692 135,654 SH   DFND 1, 5 135,654 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 567,414 18,198 SH   DFND 3, 5 18,198 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 4,709,708 151,049 SH   DFND 4, 5 151,049 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 252,649 4,307 SH   DFND 1, 5 3,448 0 859
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 3,928,343 66,968 SH   DFND 3, 5 66,968 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 16,513,259 281,508 SH   DFND 4, 5 281,508 0 0
GILEAD SCIENCES INC COM 375558103   62,247,585 555,534 SH   DFND 1, 5 553,662 0 1,872
GILEAD SCIENCES INC COM 375558103   281,204,490 2,509,634 SH   DFND 3, 5 2,509,634 0 0
GILEAD SCIENCES INC COM 375558103   276,962,501 2,471,776 SH   DFND 4, 5 2,436,668 0 35,108
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 4,683,369 105,950 SH   DFND 3, 5 105,950 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 750,091 16,969 SH   DFND 4, 5 0 0 16,969
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 586,889 12,487 SH   DFND 1, 5 12,195 0 292
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 5,924,585 126,055 SH   DFND 3, 5 126,055 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 11,527,690 245,270 SH   DFND 4, 5 245,270 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 6,957,221 157,332 SH   DFND 1, 5 157,332 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 3,692,428 939,549 SH   DFND 4, 5 939,549 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 12,931 528 SH   DFND 1, 5 528 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 414,787 16,937 SH   DFND 3, 5 16,937 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 936,106 38,224 SH   DFND 4, 5 38,224 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,154,192 6,200 SH   DFND 1, 5 0 0 6,200
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 47,174,247 253,407 SH   DFND 3, 5 253,407 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 29,248,342 157,114 SH   DFND 4, 5 157,114 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 4,096,922 102,015 SH   DFND 1, 5 100,557 0 1,458
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 23,313,442 580,514 SH   DFND 3, 5 580,514 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 25,225,821 628,133 SH   DFND 4, 5 628,133 0 0
CRH PLC ORD G25508105   7,350,487 83,555 SH   DFND 1, 5 69,825 0 13,730
CRH PLC ORD G25508105   318,618,895 3,621,904 SH   DFND 3, 5 3,621,904 0 0
CRH PLC ORD G25508105   271,918,613 3,091,038 SH   DFND 4, 5 3,045,547 0 45,491
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,177,926 25,025 SH   DFND 1, 5 5,786 0 19,239
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 121,069,174 1,391,120 SH   DFND 3, 5 1,391,120 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 38,788,923 445,696 SH   DFND 4, 5 445,696 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 204,461 20,006 SH   DFND 1, 5 20,006 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 6,032,038 590,219 SH   DFND 3, 5 590,219 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 4,849,022 474,464 SH   DFND 4, 5 474,464 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 160,467 8,540 SH   DFND 1, 5 8,046 0 494
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 537,244 28,592 SH   DFND 3, 5 28,592 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 5,478,920 291,587 SH   DFND 4, 5 291,587 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 47,960 3,319 SH   DFND 1, 5 2,057 0 1,262
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 3,878,004 268,374 SH   DFND 3, 5 268,374 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 5,136,180 355,445 SH   DFND 4, 5 355,445 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 112,175 8,297 SH   DFND 1, 5 8,297 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 859,153 63,725 SH   DFND 3, 5 63,725 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 1,218,341 90,114 SH   DFND 4, 5 90,114 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 222,303,118 817,802 SH   DFND 1, 5 809,899 0 7,903
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 830,418,632 3,054,919 SH   DFND 3, 5 3,054,919 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 419,508,987 1,543,277 SH   DFND 4, 5 1,539,394 0 3,883
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 33,505 4,279 SH   DFND 1, 5 4,279 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 1,677,985 214,302 SH   DFND 3, 5 214,302 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 2,343,973 299,358 SH   DFND 4, 5 299,358 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 341,354 1,027 SH   DFND 1, 5 1,027 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,575,814 4,741 SH   DFND 3, 5 4,741 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 10,341,339 31,113 SH   DFND 4, 5 31,113 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,438,270 84,261 SH   DFND 1, 5 84,261 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   9,393,882 230,214 SH   DFND 3, 5 230,214 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   222,142 5,444 SH   DFND 4, 5 5,444 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 546,493 9,468 SH   DFND 1, 5 8,515 0 953
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 2,282,884 39,551 SH   DFND 3, 5 39,551 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 31,230,676 541,072 SH   DFND 4, 5 541,072 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 17,467,453 48,076 SH   DFND 1, 5 46,670 0 1,406
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 66,752,441 183,724 SH   DFND 3, 5 183,724 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 53,198,052 146,418 SH   DFND 4, 5 146,316 0 102
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,127,287 18,946 SH   DFND 1, 5 18,605 0 341
APTIV PLC COM SHS G3265R107 BBG01R914LT5 17,902,955 300,890 SH   DFND 3, 5 300,890 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 28,794,490 483,941 SH   DFND 4, 5 447,216 0 36,725
FABRINET SHS G3323L100 BBG000HBFQP5 633,020 3,205 SH   DFND 1, 5 2,720 0 485
FABRINET SHS G3323L100 BBG000HBFQP5 22,633,263 114,593 SH   DFND 3, 5 114,593 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 41,007,816 207,624 SH   DFND 4, 5 207,624 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 8,166 1,051 SH   DFND 1, 5 1,051 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 159,557 20,535 SH   DFND 3, 5 20,535 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 720,714 92,756 SH   DFND 4, 5 92,756 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 41,930 22,788 SH   DFND 1, 5 22,788 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 17,248 9,374 SH   DFND 3, 5 9,374 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 198,630 107,951 SH   DFND 4, 5 107,951 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 349,650 37,000 SH   DFND 3, 5 37,000 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 899,268 4,458 SH   DFND 1, 5 4,374 0 84
NORDSON CORP COM 655663102 BBG000BPWGR1 10,120,696 50,172 SH   DFND 3, 5 50,172 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 18,104,773 89,752 SH   DFND 4, 5 89,718 0 34
NORDSTROM INC COM 655664100 BBG000G8N9C6 235,869 9,647 SH   DFND 1, 5 9,536 0 111
NORDSTROM INC COM 655664100 BBG000G8N9C6 623,328 25,494 SH   DFND 3, 5 25,494 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 3,163,977 129,406 SH   DFND 4, 5 129,406 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 15,051,107 63,547 SH   DFND 1, 5 61,093 0 2,454
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 23,638,577 99,804 SH   DFND 3, 5 99,804 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 83,566,601 352,825 SH   DFND 4, 5 351,956 0 869
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 394,917 25,050 SH   DFND 3, 5 25,050 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 35,151 384 SH   DFND 1, 5 384 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 6,369,994 69,587 SH   DFND 3, 5 69,587 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 1,683,878 18,395 SH   DFND 4, 5 18,395 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 129,084 5,507 SH   DFND 3, 5 5,507 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 1,052,550 44,904 SH   DFND 4, 5 44,904 0 0
NORTHERN OIL & GAS INC COM 665531307   9,803,770 324,306 SH   DFND 1, 5 324,306 0 0
NORTHERN OIL & GAS INC COM 665531307   20,237,171 669,440 SH   DFND 3, 5 669,440 0 0
NORTHERN OIL & GAS INC COM 665531307   6,246,969 206,648 SH   DFND 4, 5 206,648 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG000D380M5 109,253 10,495 SH   DFND 4, 5 10,495 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,675,472 16,984 SH   DFND 1, 5 16,692 0 292
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 8,606,325 87,241 SH   DFND 3, 5 87,241 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 31,551,920 319,837 SH   DFND 4, 5 319,330 0 507
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 54,725 5,016 SH   DFND 1, 5 5,016 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 58,783 5,388 SH   DFND 3, 5 5,388 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 1,111,991 101,924 SH   DFND 4, 5 101,924 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 194,472 2,656 SH   DFND 3, 5 2,656 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 500,312 6,833 SH   DFND 4, 5 6,833 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 115,138,761 224,876 SH   DFND 1, 5 223,017 0 1,859
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 144,235,777 281,705 SH   DFND 3, 5 281,705 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 109,830,753 214,509 SH   DFND 4, 5 214,509 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 152,185 12,661 SH   DFND 1, 5 12,128 0 533
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 3,313,049 275,628 SH   DFND 3, 5 275,628 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 5,255,469 437,227 SH   DFND 4, 5 437,227 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 49,641 1,162 SH   DFND 1, 5 526 0 636
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 3,304,093 77,343 SH   DFND 3, 5 77,343 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 12,653,579 296,198 SH   DFND 4, 5 296,198 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 7,186 174 SH   DFND 1, 5 174 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 284,598 6,891 SH   DFND 3, 5 6,891 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 750,091 18,162 SH   DFND 4, 5 18,162 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 7,803,827 134,851 SH   DFND 1, 5 128,616 0 6,235
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 19,825,452 342,586 SH   DFND 3, 5 342,586 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 25,908,283 447,698 SH   DFND 4, 5 447,698 0 0
GEN DIGITAL INC COM 668771108   98,532,497 3,712,604 SH   DFND 1, 5 3,703,930 0 8,675
GEN DIGITAL INC COM 668771108   94,588,215 3,563,987 SH   DFND 3, 5 3,563,987 0 0
GEN DIGITAL INC COM 668771108   106,441,669 4,010,613 SH   DFND 4, 5 3,930,713 0 79,900
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 85,658 3,544 SH   DFND 3, 5 3,544 0 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 233,724 9,670 SH   DFND 4, 5 9,670 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 17,386 5,954 SH   DFND 1, 5 5,954 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,076,338 368,745 SH   DFND 3, 5 368,745 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,445,105 494,899 SH   DFND 4, 5 494,899 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 147,770 23,053 SH   DFND 1, 5 23,053 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 289,469 45,159 SH   DFND 3, 5 45,159 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 2,079,776 324,458 SH   DFND 4, 5 324,458 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 291,544 2,280 SH   DFND 1, 5 2,280 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,344,113 18,332 SH   DFND 3, 5 18,332 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 13,439,393 105,102 SH   DFND 4, 5 105,102 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 109,814,013 1,581,423 SH   DFND 1, 5 1,570,666 0 10,757
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 260,458,260 3,750,839 SH   DFND 3, 5 3,750,839 0 0
DNOW INC COM 67011P100 BBG005BLN209 139,646 8,176 SH   DFND 1, 5 6,017 0 2,159
DNOW INC COM 67011P100 BBG005BLN209 4,864,094 284,783 SH   DFND 3, 5 284,783 0 0
DNOW INC COM 67011P100 BBG005BLN209 13,479,297 789,186 SH   DFND 4, 5 789,186 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 57,681 7,945 SH   DFND 1, 5 7,945 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 196,898 27,121 SH   DFND 3, 5 27,121 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 1,147,022 157,992 SH   DFND 4, 5 157,992 0 0
NUCOR CORP COM 670346105   15,160,313 125,979 SH   DFND 1, 5 125,632 0 347
NUCOR CORP COM 670346105   59,133,512 491,387 SH   DFND 3, 5 491,387 0 0
NUCOR CORP COM 670346105   66,922,398 556,111 SH   DFND 4, 5 538,793 0 17,318
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 2,658,435 38,081 SH   DFND 1, 5 36,779 0 1,302
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 26,768,575 383,449 SH   DFND 3, 5 383,449 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 57,522,183 823,982 SH   DFND 4, 5 823,691 0 291
NVIDIA CORPORATION COM 67066G104   626,475,959 5,780,365 SH   DFND 1, 5 5,704,996 0 75,369
NVIDIA CORPORATION COM 67066G104   8,784,994,076 81,057,336 SH   DFND 3, 5 81,057,336 0 0
NVIDIA CORPORATION COM 67066G104   5,677,943,772 52,389,221 SH   DFND 4, 5 51,940,893 0 448,328
NUVALENT INC COM 670703107 BBG00Z1SLMK5 155,740 2,196 SH   DFND 1, 5 2,196 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 727,356 10,256 SH   DFND 3, 5 10,256 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 5,072,482 71,524 SH   DFND 4, 5 71,524 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 6,634,729 133,674 SH   DFND 1, 5 133,674 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 56,907,586 1,146,797 SH   DFND 3, 5 1,146,797 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 139,405 9,845 SH   DFND 1, 5 9,845 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 226,928 16,026 SH   DFND 3, 5 16,026 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 2,594,707 183,242 SH   DFND 4, 5 183,242 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 38,527 3,243 SH   DFND 1, 5 3,243 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 202,970 17,085 SH   DFND 3, 5 17,085 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,767,946 148,817 SH   DFND 4, 5 148,817 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 9,546 5,424 SH   DFND 1, 5 5,424 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 63,265 35,946 SH   DFND 3, 5 35,946 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 725,863 412,422 SH   DFND 4, 5 412,422 0 0
OGE ENERGY CORP COM 670837103   6,917,394 150,509 SH   DFND 1, 5 140,729 0 9,780
OGE ENERGY CORP COM 670837103   4,429,625 96,380 SH   DFND 3, 5 96,380 0 0
OGE ENERGY CORP COM 670837103   12,793,977 278,372 SH   DFND 4, 5 278,372 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,512,257 71,048 SH   DFND 3, 5 71,048 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 13,733,081 388,379 SH   DFND 4, 5 388,379 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 31,977 1,488 SH   DFND 1, 5 1,488 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 421,118 19,596 SH   DFND 3, 5 19,596 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 1,700,547 79,132 SH   DFND 4, 5 79,132 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 28,403 756 SH   DFND 1, 5 411 0 345
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 471,804 12,558 SH   DFND 3, 5 12,558 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 5,323,894 141,706 SH   DFND 4, 5 141,706 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 21,006,520 536,565 SH   DFND 1, 5 536,332 0 233
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 50,506,162 1,290,068 SH   DFND 3, 5 1,290,068 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 74,642,568 1,906,579 SH   DFND 4, 5 1,883,479 0 23,100
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,691,221 70,881 SH   DFND 1, 5 59,794 0 11,087
REYNOLDS CONSUMER PRODS INC COM 76171L106   192,908 8,085 SH   DFND 3, 5 8,085 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,220,606 51,157 SH   DFND 4, 5 50,691 0 466
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 269,564 5,089 SH   DFND 1, 5 5,089 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,346,180 25,414 SH   DFND 3, 5 25,414 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 6,186,790 116,798 SH   DFND 4, 5 116,798 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 7,460 1,903 SH   DFND 1, 5 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 147,031 37,508 SH   DFND 3, 5 37,508 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 1,142,221 291,383 SH   DFND 4, 5 291,383 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 66,324 5,943 SH   DFND 3, 5 5,943 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 172,567 15,463 SH   DFND 4, 5 15,463 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1,658,048 92,165 SH   DFND 3, 5 92,165 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 414,723 23,053 SH   DFND 4, 5 23,053 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 194,468 24,554 SH   DFND 1, 5 24,554 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 2,750,315 347,262 SH   DFND 3, 5 347,262 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 3,578,121 451,783 SH   DFND 4, 5 451,783 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 63,707 2,184 SH   DFND 1, 5 2,184 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 140,454 4,815 SH   DFND 3, 5 4,815 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 722,308 24,762 SH   DFND 4, 5 24,762 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 4,541 1,305 SH   DFND 1, 5 1,305 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 86,857 24,959 SH   DFND 3, 5 24,959 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 381,780 109,707 SH   DFND 4, 5 109,707 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 163,713 6,612 SH   DFND 1, 5 6,483 0 129
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 1,112,739 44,941 SH   DFND 3, 5 44,941 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 10,824,824 437,190 SH   DFND 4, 5 437,190 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 54,141 47,079 SH   DFND 1, 5 47,079 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 50,960 44,313 SH   DFND 3, 5 44,313 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 397,923 346,020 SH   DFND 4, 5 346,020 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 126,878 17,820 SH   DFND 1, 5 17,820 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 901,705 126,644 SH   DFND 3, 5 126,644 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 4,545,828 638,459 SH   DFND 4, 5 638,459 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 4,971,111 399,286 SH   DFND 1, 5 398,386 0 900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 9,342,741 750,421 SH   DFND 3, 5 750,421 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 19,268,379 1,547,661 SH   DFND 4, 5 1,547,408 0 253
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,419,937 26,030 SH   DFND 1, 5 25,922 0 108
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 5,248,310 96,211 SH   DFND 3, 5 96,211 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 8,949,746 164,065 SH   DFND 4, 5 163,750 0 315
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 4,242,160 101,926 SH   DFND 1, 5 98,923 0 3,003
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 40,204,004 965,978 SH   DFND 3, 5 965,978 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 53,195,812 1,278,131 SH   DFND 4, 5 1,276,870 0 1,261
ROBLOX CORP CL A 771049103 BBG001R1GCT0 3,825,165 65,623 SH   DFND 1, 5 64,856 0 767
ROBLOX CORP CL A 771049103 BBG001R1GCT0 15,236,190 261,386 SH   DFND 3, 5 261,386 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 51,192,726 878,242 SH   DFND 4, 5 877,177 0 1,065
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 270,996 22,452 SH   DFND 1, 5 15,505 0 6,947
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 72,836,536 6,034,510 SH   DFND 3, 5 6,034,510 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 23,362,366 1,935,573 SH   DFND 4, 5 1,935,440 0 133
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 460,832,735 12,488,692 SH   DFND 3, 5 12,488,692 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 305,784,064 8,286,831 SH   DFND 4, 5 8,083,810 0 203,021
COMERICA INC COM 200340107 BBG000C75N77 555,636 9,408 SH   DFND 1, 5 9,267 0 141
COMERICA INC COM 200340107 BBG000C75N77 4,193,555 71,005 SH   DFND 3, 5 71,005 0 0
COMERICA INC COM 200340107 BBG000C75N77 9,504,053 160,922 SH   DFND 4, 5 160,615 0 307
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 703,075 11,298 SH   DFND 1, 5 11,168 0 130
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 3,070,055 49,334 SH   DFND 3, 5 49,334 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 18,221,691 292,812 SH   DFND 4, 5 292,812 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 9,886,031 214,867 SH   DFND 1, 5 214,867 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 17,203,967 373,918 SH   DFND 3, 5 373,918 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 17,254,532 375,017 SH   DFND 4, 5 375,017 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 5,760 5,009 SH   DFND 1, 5 5,009 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 18,316 15,927 SH   DFND 3, 5 15,927 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 49,774 43,282 SH   DFND 4, 5 43,282 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 84,217 15,860 SH   DFND 1, 5 10,795 0 5,065
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 541,429 101,964 SH   DFND 3, 5 101,964 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 12,881,157 2,425,830 SH   DFND 4, 5 2,425,830 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 205,378 3,612 SH   DFND 1, 5 3,612 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 1,661,563 29,222 SH   DFND 3, 5 29,222 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 7,426,996 130,619 SH   DFND 4, 5 130,619 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 433,037 160,384 SH   DFND 4, 5 160,384 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 3,474,571 191,331 SH   DFND 1, 5 191,331 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 6,545,354 360,427 SH   DFND 3, 5 360,427 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1,673,426 92,149 SH   DFND 4, 5 92,149 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 38,716 2,095 SH   DFND 1, 5 2,095 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 147,193 7,965 SH   DFND 3, 5 7,965 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 391,813 21,202 SH   DFND 4, 5 21,202 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 23,971 476 SH   DFND 1, 5 476 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 248,488 7,120 SH   DFND 3, 5 7,120 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 1,504,923 43,121 SH   DFND 4, 5 43,121 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,819,201 14,389 SH   DFND 1, 5 14,231 0 158
FIRST SOLAR INC COM 336433107 BBG000BFL116 49,586,478 392,205 SH   DFND 3, 5 392,205 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 63,323,856 500,861 SH   DFND 4, 5 500,383 0 478
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 174,346 2,915 SH   DFND 1, 5 2,915 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 4,331,799 72,426 SH   DFND 3, 5 72,426 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 2,505,860 41,897 SH   DFND 4, 5 41,897 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 4,096 246 SH   DFND 1, 5 246 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 125,275 7,524 SH   DFND 3, 5 7,524 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 955,344 57,378 SH   DFND 4, 5 57,378 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 42,621 2,169 SH   DFND 1, 5 2,169 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 79,524 4,047 SH   DFND 3, 5 4,047 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 430,964 21,932 SH   DFND 4, 5 21,932 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 81,135 100,402 SH   DFND 1, 5 100,402 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 65,428 80,965 SH   DFND 4, 5 80,965 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 4,690,000 28,288 SH   DFND 3, 5 28,288 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,402,826 103,082 SH   DFND 1, 5 103,082 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   33,258,734 276,419 SH   DFND 3, 5 276,419 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   9,678,902 80,443 SH   DFND 4, 5 80,443 0 0
FISERV INC COM 337738108   112,782,739 510,722 SH   DFND 1, 5 505,728 0 4,995
FISERV INC COM 337738108   1,177,946,086 5,334,176 SH   DFND 3, 5 5,334,176 0 0
FISERV INC COM 337738108   431,854,927 1,955,599 SH   DFND 4, 5 1,945,366 0 10,233
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 31,413,454 777,176 SH   DFND 1, 5 776,340 0 836
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 23,187,782 573,671 SH   DFND 3, 5 573,671 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 72,103,864 1,783,866 SH   DFND 4, 5 1,783,373 0 493
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 15,752,150 15,550,000 PRN   DFND 1, 5 15,550,000 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 268,157 3,579 SH   DFND 1, 5 3,501 0 78
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,068,230 27,604 SH   DFND 3, 5 27,604 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 15,244,765 203,467 SH   DFND 4, 5 203,302 0 165
FIVE9 INC COM 338307101 BBG001KHJM17 1,339,934 49,353 SH   DFND 1, 5 49,246 0 107
FIVE9 INC COM 338307101 BBG001KHJM17 1,022,876 37,675 SH   DFND 3, 5 37,675 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 6,645,315 244,763 SH   DFND 4, 5 244,694 0 69
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 14,373 517 SH   DFND 1, 5 517 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 179,366 6,452 SH   DFND 3, 5 6,452 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,039,136 37,379 SH   DFND 4, 5 37,379 0 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 324,318 8,883 SH   DFND 3, 5 8,883 0 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 226,070 6,192 SH   DFND 4, 5 6,192 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 676,833 8,411 SH   DFND 1, 5 8,284 0 127
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 4,016,580 49,914 SH   DFND 3, 5 49,914 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 11,513,809 143,082 SH   DFND 4, 5 143,082 0 0
FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2N88 644,020 25,108 SH   DFND 4, 5 25,108 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 565,455 15,786 SH   DFND 1, 5 15,232 0 554
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 5,691,046 158,879 SH   DFND 3, 5 158,879 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 16,051,981 448,129 SH   DFND 4, 5 448,129 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   10,625,000 10,000,000 PRN   DFND 1, 5 10,000,000 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 273,212 14,372 SH   DFND 1, 5 14,187 0 185
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 991,790 52,172 SH   DFND 3, 5 52,172 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 4,869,069 256,132 SH   DFND 4, 5 256,132 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 48,734,090 997,832 SH   DFND 1, 5 988,533 0 9,299
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 49,450,891 1,012,508 SH   DFND 3, 5 1,012,508 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 13,412,783 274,627 SH   DFND 4, 5 274,291 0 336
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 13,308 2,744 SH   DFND 1, 5 2,744 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 307,160 63,332 SH   DFND 3, 5 63,332 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 621,755 128,197 SH   DFND 4, 5 128,197 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 35,519 32,888 SH   DFND 1, 5 32,888 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 152,572 141,270 SH   DFND 3, 5 141,270 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 674,270 624,324 SH   DFND 4, 5 624,324 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 151,778 11,951 SH   DFND 1, 5 11,951 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 52,642 4,145 SH   DFND 3, 5 4,145 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 1,051,700 82,811 SH   DFND 4, 5 82,811 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 4,763 1,305 SH   DFND 1, 5 1,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 37,613 10,305 SH   DFND 3, 5 10,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 178,222 48,828 SH   DFND 4, 5 48,828 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 280,347 2,873 SH   DFND 1, 5 484 0 2,389
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 218,636,675 2,240,589 SH   DFND 3, 5 2,240,589 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 111,520,474 1,142,862 SH   DFND 4, 5 1,133,713 0 9,149
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 200,826 14,243 SH   DFND 1, 5 14,243 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 470,813 33,391 SH   DFND 3, 5 33,391 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 3,118,286 221,155 SH   DFND 4, 5 221,155 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 25,629 12,502 SH   DFND 1, 5 12,502 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 104,152 50,806 SH   DFND 3, 5 50,806 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 544,923 265,816 SH   DFND 4, 5 265,816 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 32,580 1,803 SH   DFND 1, 5 1,803 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 1,390,252 76,937 SH   DFND 3, 5 76,937 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 967,070 53,518 SH   DFND 4, 5 53,518 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 4,234,226 154,140 SH   DFND 1, 5 154,036 0 104
NCINO INC COM 63947X101 BBG014GJ8XH2 738,943 26,900 SH   DFND 3, 5 26,900 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 2,816,554 102,532 SH   DFND 4, 5 102,532 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 57,576 84,671 SH   DFND 3, 5 84,671 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 164,591 242,045 SH   DFND 4, 5 242,045 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 52,359 472 SH   DFND 1, 5 472 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 379,824 3,424 SH   DFND 3, 5 3,424 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 3,996,475 36,027 SH   DFND 4, 5 36,027 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 102,297 11,799 SH   DFND 1, 5 11,799 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 958,269 110,527 SH   DFND 3, 5 110,527 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 4,077,648 470,317 SH   DFND 4, 5 470,317 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 53,220 5,608 SH   DFND 1, 5 5,608 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 556,446 58,635 SH   DFND 3, 5 58,635 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 2,670,932 281,447 SH   DFND 4, 5 281,447 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 9,000 6,338 SH   DFND 1, 5 6,338 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 257,810 181,556 SH   DFND 3, 5 181,556 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 241,329 169,950 SH   DFND 4, 5 169,950 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 8,498 939 SH   DFND 1, 5 939 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 2,970,853 328,271 SH   DFND 3, 5 328,271 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 681,175 75,268 SH   DFND 4, 5 75,268 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 3,894 3,894 SH   DFND 1, 5 3,894 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 39,443 39,443 SH   DFND 3, 5 39,443 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 177,633 177,633 SH   DFND 4, 5 177,633 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 33,806 12,854 SH   DFND 1, 5 12,854 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 26,936 10,242 SH   DFND 3, 5 10,242 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 75,597 28,744 SH   DFND 4, 5 28,744 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,568,910 17,861 SH   DFND 1, 5 17,524 0 337
NETAPP INC COM 64110D104 BBG000FP1N32 14,961,348 170,325 SH   DFND 3, 5 170,325 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 29,565,363 336,582 SH   DFND 4, 5 335,635 0 947
NETFLIX INC COM 64110L106   121,510,524 130,302 SH   DFND 1, 5 129,494 0 808
NETFLIX INC COM 64110L106   1,485,389,736 1,592,860 SH   DFND 3, 5 1,592,860 0 0
NETFLIX INC COM 64110L106   778,684,931 835,024 SH   DFND 4, 5 833,794 0 1,230
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 16,851 537 SH   DFND 1, 5 537 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 202,307 6,447 SH   DFND 3, 5 6,447 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 1,037,548 33,064 SH   DFND 4, 5 33,018 0 46
NETGEAR INC COM 64111Q104 BBG000C4GBR6 19,666 804 SH   DFND 1, 5 804 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 402,465 16,454 SH   DFND 3, 5 16,454 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 2,319,102 94,812 SH   DFND 4, 5 94,812 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 68,976 3,283 SH   DFND 1, 5 1,794 0 1,489
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 912,800 43,446 SH   DFND 3, 5 43,446 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 12,912,095 614,569 SH   DFND 4, 5 614,569 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 5,353,734 337,775 SH   DFND 1, 5 337,109 0 666
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 6,694,612 422,373 SH   DFND 3, 5 422,373 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 6,132,159 386,887 SH   DFND 4, 5 386,887 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG000HYRYN7 216,788 20,845 SH   DFND 1, 5 20,845 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,794,817 16,228 SH   DFND 1, 5 16,085 0 143
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 7,510,957 67,911 SH   DFND 3, 5 67,911 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 22,380,684 202,357 SH   DFND 4, 5 200,353 0 2,004
NEUROPACE INC COM 641288105 BBG001KWZD52 226,382 18,420 SH   DFND 4, 5 18,420 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 56,384 4,815 SH   DFND 3, 5 4,815 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 265,431 22,667 SH   DFND 4, 5 22,667 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 109,465 18,744 SH   DFND 1, 5 18,744 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 116,461 19,942 SH   DFND 3, 5 19,942 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 613,369 105,029 SH   DFND 4, 5 105,029 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 14,055,940 787,889 SH   DFND 1, 5 773,742 0 14,147
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 10,431,102 584,703 SH   DFND 3, 5 584,703 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 2,468,485 138,368 SH   DFND 4, 5 138,368 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 143,364 17,252 SH   DFND 1, 5 17,083 0 169
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 580,129 69,811 SH   DFND 3, 5 69,811 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 1,968,356 236,866 SH   DFND 4, 5 235,839 0 1,027
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 2,382,928 644,667 SH   DFND 3, 5 644,667 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 557,812 11,370 SH   DFND 1, 5 11,108 0 262
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 10,855,408 221,268 SH   DFND 3, 5 221,268 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 18,096,026 368,855 SH   DFND 4, 5 368,855 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 1,746,949 152,572 SH   DFND 1, 5 151,973 0 599
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 4,368,725 381,548 SH   DFND 3, 5 381,548 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 7,970,723 696,133 SH   DFND 4, 5 694,944 0 1,189
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 354,015 30,466 SH   DFND 1, 5 30,466 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 1,379,213 118,693 SH   DFND 3, 5 118,693 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 7,216,159 621,012 SH   DFND 4, 5 621,012 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 66,613 10,264 SH   DFND 1, 5 10,264 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 118,663 18,284 SH   DFND 3, 5 18,284 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 1,248,644 192,395 SH   DFND 4, 5 192,395 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 2,078,736 41,910 SH   DFND 1, 5 40,977 0 933
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 13,495,614 272,089 SH   DFND 3, 5 272,089 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 21,925,234 442,041 SH   DFND 4, 5 442,041 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 311,135 50,183 SH   DFND 1, 5 49,656 0 527
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 778,949 125,637 SH   DFND 3, 5 125,637 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 7,454,775 1,202,383 SH   DFND 4, 5 1,202,383 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 470,720 831 SH   DFND 1, 5 824 0 7
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 2,608,502 4,605 SH   DFND 3, 5 4,605 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 4,591,644 8,106 SH   DFND 4, 5 7,981 0 125
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 142,450 11,705 SH   DFND 1, 5 9,228 0 2,477
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 8,072,105 663,279 SH   DFND 3, 5 663,279 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 13,282,922 1,091,448 SH   DFND 4, 5 1,091,448 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 4,581,772 94,900 SH   DFND 1, 5 93,192 0 1,708
NEWMONT CORP COM 651639106 BBG000BPWXK1 154,727,937 3,204,804 SH   DFND 3, 5 3,204,804 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 147,197,512 3,048,830 SH   DFND 4, 5 3,045,513 0 3,317
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 22,525 3,877 SH   DFND 1, 5 3,877 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 368,029 63,344 SH   DFND 3, 5 63,344 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 1,347,124 231,863 SH   DFND 4, 5 231,863 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 981,063 36,042 SH   DFND 1, 5 34,667 0 1,375
NEWS CORP NEW CL A 65249B109 BBG0035LY913 41,887,116 1,538,836 SH   DFND 3, 5 1,538,836 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 42,345,147 1,555,663 SH   DFND 4, 5 1,497,877 0 57,786
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 501,955 16,528 SH   DFND 1, 5 16,339 0 189
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 2,693,272 88,682 SH   DFND 3, 5 88,682 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 5,198,220 171,163 SH   DFND 4, 5 171,163 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 77,489 6,479 SH   DFND 1, 5 6,479 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 306,810 25,653 SH   DFND 3, 5 25,653 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 373,511 31,230 SH   DFND 4, 5 31,230 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 752,819 17,865 SH   DFND 1, 5 16,432 0 1,431
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 19,119 2,689 SH   DFND 3, 5 2,689 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 57,001 8,017 SH   DFND 4, 5 8,017 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 79,452 9,654 SH   DFND 1, 5 9,654 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 94,604 11,495 SH   DFND 3, 5 11,495 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 418,701 50,875 SH   DFND 4, 5 50,875 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 965,188 24,172 SH   DFND 1, 5 23,912 0 260
RANGE RES CORP COM 75281A109 BBG000FVXD63 5,680,162 142,253 SH   DFND 3, 5 142,253 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 12,750,927 319,332 SH   DFND 4, 5 319,332 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 6,130 432 SH   DFND 1, 5 432 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 899,362 63,380 SH   DFND 3, 5 63,380 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 870,557 61,350 SH   DFND 4, 5 61,350 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 4,813 888 SH   DFND 1, 5 888 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 96,313 17,770 SH   DFND 3, 5 17,770 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 734,719 135,557 SH   DFND 4, 5 135,557 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 1,043,248 39,353 SH   DFND 1, 5 38,161 0 1,192
RAPID7 INC COM 753422104 BBG009DFHWG6 1,083,199 40,860 SH   DFND 3, 5 40,860 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 13,383,945 504,864 SH   DFND 4, 5 504,864 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 49,066 40,218 SH   DFND 1, 5 40,218 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 7,970 6,533 SH   DFND 3, 5 6,533 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 85,612 70,174 SH   DFND 4, 5 70,174 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 219,386 21,873 SH   DFND 4, 5 21,873 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 9,591,041 69,045 SH   DFND 1, 5 68,748 0 297
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 24,141,863 173,795 SH   DFND 3, 5 173,795 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 77,635,132 558,888 SH   DFND 4, 5 558,888 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 8,875,486 318,346 SH   DFND 1, 5 317,192 0 1,154
RAYONIER INC COM 754907103 BBG000BG7L34 7,952,296 285,233 SH   DFND 3, 5 285,233 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 9,359,539 335,708 SH   DFND 4, 5 334,840 0 868
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 39,830 6,927 SH   DFND 1, 5 5,393 0 1,534
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 183,753 31,957 SH   DFND 3, 5 31,957 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 3,526,780 613,353 SH   DFND 4, 5 613,353 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 20,201,607 152,511 SH   DFND 1, 5 145,578 0 6,933
RTX CORPORATION COM 75513E101 BBG000BW8S60 488,261,866 3,686,108 SH   DFND 3, 5 3,686,108 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 408,275,895 3,082,258 SH   DFND 4, 5 3,077,012 0 5,246
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 758,090 2,356 SH   DFND 1, 5 2,326 0 30
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 7,583,154 23,567 SH   DFND 3, 5 23,567 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 12,505,913 38,866 SH   DFND 4, 5 38,866 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 41,724 4,985 SH   DFND 1, 5 4,985 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 910,949 108,835 SH   DFND 3, 5 108,835 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 388,837 46,456 SH   DFND 4, 5 46,456 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 118,073 23,197 SH   DFND 1, 5 23,197 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 101,561 19,953 SH   DFND 3, 5 19,953 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 1,353,991 266,010 SH   DFND 4, 5 266,010 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 30,097 7,413 SH   DFND 1, 5 7,413 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 3,753,612 924,535 SH   DFND 3, 5 924,535 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 876,071 215,781 SH   DFND 4, 5 215,781 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 116,886 35,101 SH   DFND 1, 5 35,101 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 209,304 62,854 SH   DFND 3, 5 62,854 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 776,426 233,161 SH   DFND 4, 5 233,161 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 45,522,477 784,735 SH   DFND 1, 5 783,426 0 1,309
REALTY INCOME CORP COM 756109104 BBG000DHPN63 39,062,078 673,368 SH   DFND 3, 5 673,368 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 122,988,277 2,120,122 SH   DFND 4, 5 2,104,324 0 15,798
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 106,863 20,201 SH   DFND 1, 5 17,155 0 3,046
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 352,483 66,632 SH   DFND 3, 5 66,632 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 9,658,413 1,825,787 SH   DFND 4, 5 1,825,787 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 7,902 153 SH   DFND 1, 5 153 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 115,438 2,235 SH   DFND 3, 5 2,235 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 542,893 10,511 SH   DFND 4, 5 10,511 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 5,116,836 117,981 SH   DFND 1, 5 117,981 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,149,262 26,499 SH   DFND 3, 5 26,499 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 4,758,600 109,721 SH   DFND 4, 5 109,721 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 969,596 25,794 SH   DFND 3, 5 25,794 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 915,692 24,360 SH   DFND 4, 5 24,360 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 79,970 8,683 SH   DFND 1, 5 8,683 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 7,629,675 828,412 SH   DFND 3, 5 828,412 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 2,512,074 272,755 SH   DFND 4, 5 272,755 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 10,238 1,235 SH   DFND 1, 5 1,235 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 750,328 90,510 SH   DFND 4, 5 90,510 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 65,896 10,856 SH   DFND 1, 5 10,856 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 301,679 49,700 SH   DFND 3, 5 49,700 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,615,494 266,144 SH   DFND 4, 5 266,144 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 51,175,803 449,502 SH   DFND 1, 5 446,705 0 2,797
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 56,634,796 497,451 SH   DFND 3, 5 497,451 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 10,185,704 89,466 SH   DFND 4, 5 89,320 0 146
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 34,351,581 465,721 SH   DFND 1, 5 464,790 0 931
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 39,626,896 537,241 SH   DFND 3, 5 537,241 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 108,947,724 1,477,057 SH   DFND 4, 5 1,463,324 0 13,733
REGENERON PHARMACEUTICALS COM 75886F107   14,443,320 22,773 SH   DFND 1, 5 22,407 0 366
REGENERON PHARMACEUTICALS COM 75886F107   194,705,439 306,995 SH   DFND 3, 5 306,995 0 0
REGENERON PHARMACEUTICALS COM 75886F107   134,615,318 212,250 SH   DFND 4, 5 212,250 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 95,188 13,313 SH   DFND 1, 5 13,313 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 140,962 19,715 SH   DFND 3, 5 19,715 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 655,455 91,672 SH   DFND 4, 5 91,672 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 92,137 3,060 SH   DFND 1, 5 3,060 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 258,253 8,577 SH   DFND 3, 5 8,577 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 533,609 17,722 SH   DFND 4, 5 17,722 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 511,754 2,804 SH   DFND 1, 5 0 0 2,804
NOVA LTD COM M7516K103 BBG000F2WJY4 7,812,276 42,805 SH   DFND 3, 5 42,805 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 14,323,448 78,481 SH   DFND 4, 5 78,481 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,180,133 27,280 SH   DFND 3, 5 27,280 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 845,467 3,477 SH   DFND 1, 5 0 0 3,477
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 7,093,464 29,172 SH   DFND 3, 5 29,172 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 15,138,655 62,258 SH   DFND 4, 5 62,172 0 86
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   78,621 7,502 SH   DFND 1, 5 5,972 0 1,530
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   461,351 44,022 SH   DFND 3, 5 44,022 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   5,925,277 565,389 SH   DFND 4, 5 565,389 0 0
NAYAX LTD SHS M7S750159 BBG010JCFPB7 659,498 19,585 SH   DFND 3, 5 19,585 0 0
NAYAX LTD SHS M7S750159 BBG010JCFPB7 275,316 8,176 SH   DFND 4, 5 8,176 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 2,782,905 128,719 SH   DFND 3, 5 128,719 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 1,430,314 66,157 SH   DFND 4, 5 66,157 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 362,065 78,369 SH   DFND 3, 5 78,369 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 3,674,750 444,347 SH   DFND 3, 5 444,347 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 2,304,220 278,624 SH   DFND 4, 5 278,624 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZRF9 4,097,164 418,505 SH   DFND 1, 5 418,505 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 10,108,126 455,116 SH   DFND 4, 5 455,116 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 221,619,654 475,946 SH   DFND 1, 5 468,103 0 7,843
LINDE PLC SHS G54950103 BBG01FND0CC1 1,131,592,275 2,430,187 SH   DFND 3, 5 2,430,187 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 744,581,176 1,599,049 SH   DFND 4, 5 1,567,410 0 31,639
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 252,688 6,433 SH   DFND 1, 5 5,032 0 1,401
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 12,404,270 315,791 SH   DFND 3, 5 315,791 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 18,296,703 465,802 SH   DFND 4, 5 465,802 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 71,315 17,061 SH   DFND 3, 5 17,061 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 206,517 49,406 SH   DFND 4, 5 49,406 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 12,263 1,034 SH   DFND 1, 5 1,034 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 1,996,619 168,349 SH   DFND 3, 5 168,349 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 812,149 68,478 SH   DFND 4, 5 68,478 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 26,311 46,136 SH   DFND 3, 5 46,136 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 65,736 115,265 SH   DFND 4, 5 115,265 0 0
MEDTRONIC PLC SHS G5960L103   12,306,597 136,953 SH   DFND 1, 5 135,027 0 1,926
MEDTRONIC PLC SHS G5960L103   65,209,335 725,677 SH   DFND 3, 5 725,677 0 0
MEDTRONIC PLC SHS G5960L103   183,132,883 2,037,980 SH   DFND 4, 5 2,018,254 0 19,726
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 5,024 741 SH   DFND 1, 5 741 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 68,383 10,086 SH   DFND 3, 5 10,086 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 938,379 138,404 SH   DFND 4, 5 138,404 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 4,849,224 137,294 SH   DFND 1, 5 137,294 0 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 23,793 2,494 SH   DFND 1, 5 2,494 0 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 238,614 25,012 SH   DFND 3, 5 25,012 0 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 1,008,893 105,754 SH   DFND 4, 5 105,754 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 111,474 9,685 SH   DFND 1, 5 7,737 0 1,948
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 5,256,882 456,723 SH   DFND 3, 5 456,723 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 5,441,053 472,724 SH   DFND 4, 5 472,724 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 98,070 8,193 SH   DFND 1, 5 8,026 0 167
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 1,808,092 151,052 SH   DFND 3, 5 151,052 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 2,291,740 191,457 SH   DFND 4, 5 191,457 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 13,126 528 SH   DFND 1, 5 528 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 386,300 15,539 SH   DFND 3, 5 15,539 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,183,858 47,621 SH   DFND 4, 5 47,621 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 28,113 674 SH   DFND 1, 5 674 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 388,769 6,673 SH   DFND 1, 5 6,673 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 764,604 13,124 SH   DFND 3, 5 13,124 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 10,149,067 174,203 SH   DFND 4, 5 174,203 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 249,464 11,112 SH   DFND 1, 5 8,908 0 2,204
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 7,347,009 327,261 SH   DFND 3, 5 327,261 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 19,302,286 859,790 SH   DFND 4, 5 859,790 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 229,472 27,416 SH   DFND 4, 5 27,416 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 32,629 4,299 SH   DFND 1, 5 4,299 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 90,480 11,921 SH   DFND 3, 5 11,921 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 321,057 42,300 SH   DFND 4, 5 42,300 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 60,701 2,282 SH   DFND 1, 5 1,698 0 584
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 4,423,553 166,299 SH   DFND 3, 5 166,299 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 6,285,287 236,289 SH   DFND 4, 5 236,289 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 225,923 4,386 SH   DFND 1, 5 4,386 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 3,072,932 59,657 SH   DFND 3, 5 59,657 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 6,674,254 129,572 SH   DFND 4, 5 129,572 0 0
PROGRESSIVE CORP COM 743315103   36,800,356 130,032 SH   DFND 1, 5 126,677 0 3,355
PROGRESSIVE CORP COM 743315103   917,415,970 3,241,638 SH   DFND 3, 5 3,241,638 0 0
PROGRESSIVE CORP COM 743315103   518,963,361 1,833,728 SH   DFND 4, 5 1,819,393 0 14,335
PROGYNY INC COM 74340E103 BBG002H1K1H1 189,220 8,470 SH   DFND 1, 5 7,434 0 1,036
PROGYNY INC COM 74340E103 BBG002H1K1H1 769,010 34,423 SH   DFND 3, 5 34,423 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 12,687,132 567,911 SH   DFND 4, 5 567,911 0 0
PROLOGIS INC. COM 74340W103   354,924,419 3,174,921 SH   DFND 1, 5 3,157,801 0 17,120
PROLOGIS INC. COM 74340W103   533,459,197 4,771,976 SH   DFND 3, 5 4,771,976 0 0
PROLOGIS INC. COM 74340W103   568,383,958 5,084,390 SH   DFND 4, 5 5,010,904 0 73,486
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 65,178 3,425 SH   DFND 1, 5 1,016 0 2,409
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 10,944,781 575,133 SH   DFND 3, 5 575,133 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 12,883,234 676,996 SH   DFND 4, 5 676,996 0 0
PROPETRO HLDG CORP COM 74347M108   3,041,834 413,855 SH   DFND 1, 5 411,092 0 2,763
PROPETRO HLDG CORP COM 74347M108   352,932 48,018 SH   DFND 3, 5 48,018 0 0
PROPETRO HLDG CORP COM 74347M108   8,361,801 1,137,660 SH   DFND 4, 5 1,137,660 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,357,602 47,045 SH   DFND 1, 5 39,470 0 7,575
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 7,918,073 110,944 SH   DFND 3, 5 110,944 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 14,215,762 199,184 SH   DFND 4, 5 199,184 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 238,898 4,940 SH   DFND 1, 5 4,940 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,090,857 22,557 SH   DFND 3, 5 22,557 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 6,058,251 125,274 SH   DFND 4, 5 125,274 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 24,528 700 SH   DFND 1, 5 700 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 543,295 15,505 SH   DFND 3, 5 15,505 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 1,890,233 53,945 SH   DFND 4, 5 53,945 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 130,222 73,990 SH   DFND 4, 5 73,990 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCC5 134,828 27,857 SH   DFND 4, 5 27,857 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 295,138 2,607 SH   DFND 1, 5 2,305 0 302
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,555,166 13,737 SH   DFND 3, 5 13,737 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 17,890,576 158,030 SH   DFND 4, 5 158,030 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,316,217 74,509 SH   DFND 1, 5 74,509 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,092,725 15,315 SH   DFND 3, 5 15,315 0 0
STEWART INFORMATION SVCS COR COM 860372101   6,288,860 88,141 SH   DFND 4, 5 88,141 0 0
STIFEL FINL CORP COM 860630102   6,639,957 70,443 SH   DFND 1, 5 67,180 0 3,263
STIFEL FINL CORP COM 860630102   8,411,480 89,237 SH   DFND 3, 5 89,237 0 0
STIFEL FINL CORP COM 860630102   13,512,642 143,355 SH   DFND 4, 5 143,355 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 68,533 21,087 SH   DFND 1, 5 18,119 0 2,968
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 1,746,401 537,354 SH   DFND 3, 5 537,354 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 2,344,186 721,288 SH   DFND 4, 5 721,288 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 775,320 35,306 SH   DFND 1, 5 35,306 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 49,378 715 SH   DFND 1, 5 715 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 777,754 11,262 SH   DFND 3, 5 11,262 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 3,870,606 56,047 SH   DFND 4, 5 56,047 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 40,252 6,053 SH   DFND 1, 5 6,053 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 69,586 10,464 SH   DFND 3, 5 10,464 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 608,941 91,570 SH   DFND 4, 5 91,570 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 43,114 9,393 SH   DFND 1, 5 9,393 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 94,159 20,514 SH   DFND 3, 5 20,514 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 262,778 57,250 SH   DFND 4, 5 57,250 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 258,088 3,379 SH   DFND 1, 5 3,121 0 258
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 4,435,234 58,068 SH   DFND 3, 5 58,068 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 11,162,173 146,140 SH   DFND 4, 5 146,140 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 215,441 2,566 SH   DFND 1, 5 1,941 0 625
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 14,226,686 169,446 SH   DFND 3, 5 169,446 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 17,054,375 203,125 SH   DFND 4, 5 203,125 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 55,238 3,112 SH   DFND 3, 5 3,112 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 151,159 8,516 SH   DFND 4, 5 8,516 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 BBG019R1G740 67,792 5,692 SH   DFND 1, 5 5,692 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 BBG019R1G740 142,062 11,928 SH   DFND 4, 5 11,928 0 0
STRIDE INC COM 86333M108   11,931,607 94,321 SH   DFND 1, 5 94,160 0 161
STRIDE INC COM 86333M108   1,900,283 15,022 SH   DFND 3, 5 15,022 0 0
STRIDE INC COM 86333M108   25,002,978 197,652 SH   DFND 4, 5 197,652 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 25,526,299 68,573 SH   DFND 1, 5 67,996 0 577
STRYKER CORPORATION COM 863667101 BBG000DN7P92 310,814,977 834,963 SH   DFND 3, 5 834,963 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 221,734,063 595,659 SH   DFND 4, 5 578,122 0 17,537
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 17,052 434 SH   DFND 1, 5 434 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 146,002 3,716 SH   DFND 3, 5 3,716 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 2,059,700 52,423 SH   DFND 4, 5 52,423 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,937,283 358,093 SH   DFND 1, 5 355,126 0 2,967
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 8,128,173 1,502,435 SH   DFND 3, 5 1,502,435 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 6,575,374 1,215,411 SH   DFND 4, 5 1,215,411 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 192,128 9,960 SH   DFND 1, 5 9,960 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 408,736 21,189 SH   DFND 3, 5 21,189 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 3,949,512 204,744 SH   DFND 4, 5 204,744 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 13,761,779 106,979 SH   DFND 1, 5 106,848 0 131
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 28,809,828 223,957 SH   DFND 3, 5 223,957 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 69,823,862 542,785 SH   DFND 4, 5 536,143 0 6,642
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 85,107 6,908 SH   DFND 1, 5 6,908 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 116,486 9,455 SH   DFND 3, 5 9,455 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 913,590 74,155 SH   DFND 4, 5 74,155 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 23,134,906 404,285 SH   DFND 3, 5 404,285 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 29,621 765 SH   DFND 1, 5 765 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 93,255,670 2,408,798 SH   DFND 3, 5 2,408,798 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 32,762,353 846,253 SH   DFND 4, 5 846,253 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 112,939 12,276 SH   DFND 1, 5 12,276 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 445,749 48,451 SH   DFND 3, 5 48,451 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,629,992 177,173 SH   DFND 4, 5 177,173 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 12,461 2,564 SH   DFND 1, 5 2,564 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 537,395 110,703 SH   DFND 3, 5 110,703 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 982,814 202,225 SH   DFND 4, 5 202,225 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 259,276 44,245 SH   DFND 1, 5 44,245 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 648,890 110,732 SH   DFND 3, 5 110,732 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 4,350,739 742,447 SH   DFND 4, 5 742,447 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2,836,221 301,405 SH   DFND 1, 5 301,405 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1,103,802 117,301 SH   DFND 3, 5 117,301 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 6,918,279 735,205 SH   DFND 4, 5 735,205 0 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 1,030 93 SH   DFND 1, 5 93 0 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 29,889 2,700 SH   DFND 3, 5 2,700 0 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 179,113 16,180 SH   DFND 4, 5 16,180 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 1,388,158 40,542 SH   DFND 1, 5 39,316 0 1,226
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 14,610,516 426,709 SH   DFND 3, 5 426,709 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 37,032,683 1,081,562 SH   DFND 4, 5 1,079,774 0 1,788
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 77,871 7,118 SH   DFND 3, 5 7,118 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 191,067 17,465 SH   DFND 4, 5 17,465 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 123,959 3,785 SH   DFND 1, 5 3,785 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 877,929 26,807 SH   DFND 3, 5 26,807 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 3,390,771 103,535 SH   DFND 4, 5 103,535 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 174,658 7,354 SH   DFND 1, 5 7,000 0 354
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 797,976 33,599 SH   DFND 3, 5 33,599 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 6,523,579 274,677 SH   DFND 4, 5 274,677 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 12,487 409 SH   DFND 1, 5 409 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 313,696 10,275 SH   DFND 3, 5 10,275 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 936,141 30,663 SH   DFND 4, 5 30,663 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 36,659 56,347 SH   DFND 1, 5 56,347 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 10,307 15,843 SH   DFND 3, 5 15,843 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 142,291 218,707 SH   DFND 4, 5 218,707 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2,469,099 98,685 SH   DFND 1, 5 98,685 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,119,395 44,740 SH   DFND 3, 5 44,740 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 5,461,316 218,278 SH   DFND 4, 5 218,278 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 245,007 3,653 SH   DFND 1, 5 3,653 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,201,760 17,918 SH   DFND 3, 5 17,918 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 4,924,145 73,418 SH   DFND 4, 5 73,418 0 0
SYNAPTICS INC COM 87157D109   95,835 1,504 SH   DFND 1, 5 1,504 0 0
SYNAPTICS INC COM 87157D109   1,227,056 19,257 SH   DFND 3, 5 19,257 0 0
SYNAPTICS INC COM 87157D109   5,273,085 82,754 SH   DFND 4, 5 82,754 0 0
SYNOPSYS INC COM 871607107   5,517,584 12,866 SH   DFND 1, 5 12,575 0 291
SYNOPSYS INC COM 871607107   153,728,573 358,467 SH   DFND 3, 5 358,467 0 0
SYNOPSYS INC COM 871607107   182,234,232 424,937 SH   DFND 4, 5 415,173 0 9,764
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 495,070 10,592 SH   DFND 1, 5 10,437 0 155
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 3,470,445 74,250 SH   DFND 3, 5 74,250 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 10,328,792 220,984 SH   DFND 4, 5 220,984 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 43,565,270 419,058 SH   DFND 1, 5 418,981 0 77
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 37,212,690 357,952 SH   DFND 3, 5 357,952 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 40,481,504 389,395 SH   DFND 4, 5 389,368 0 27
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 28,578,368 140,145 SH   DFND 4, 5 140,145 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 2,868,479 89,556 SH   DFND 1, 5 83,639 0 5,917
WAYFAIR INC CL A 94419L101 BBG001B17MV2 13,304,878 415,388 SH   DFND 3, 5 415,388 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 3,576,438 111,659 SH   DFND 4, 5 111,659 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   15,557,890 15,916,000 PRN   DFND 1, 5 15,916,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 228,387 2,062 SH   DFND 3, 5 2,062 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 604,528 5,458 SH   DFND 4, 5 5,458 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 331,047 8,861 SH   DFND 1, 5 8,305 0 556
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 7,076,171 189,405 SH   DFND 3, 5 189,405 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 13,112,314 350,972 SH   DFND 4, 5 350,972 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 41,687 3,759 SH   DFND 1, 5 2,156 0 1,603
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 1,964,926 177,180 SH   DFND 3, 5 177,180 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 6,713,853 605,397 SH   DFND 4, 5 605,397 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 652,108 12,650 SH   DFND 1, 5 12,471 0 179
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,401,906 85,391 SH   DFND 3, 5 85,391 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 18,548,927 359,824 SH   DFND 4, 5 359,463 0 361
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 145,201 18,931 SH   DFND 4, 5 18,931 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 690,363 72,900 SH   DFND 3, 5 72,900 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 38,679 502 SH   DFND 1, 5 502 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 649,223 8,426 SH   DFND 3, 5 8,426 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 2,827,966 36,703 SH   DFND 4, 5 36,703 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 187,966,249 2,618,279 SH   DFND 1, 5 2,598,386 0 19,894
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,195,345,354 16,650,583 SH   DFND 3, 5 16,650,583 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 604,681,642 8,422,923 SH   DFND 4, 5 8,385,650 0 37,273
WELLS FARGO CO NEW PERP PFD CNV A 949746804   55,881,630 46,537 SH   DFND 1, 5 41,823 0 4,714
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 283,244 14,356 SH   DFND 1, 5 14,225 0 131
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 2,018,635 102,313 SH   DFND 3, 5 102,313 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 2,836,918 143,787 SH   DFND 4, 5 143,268 0 519
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 148,942 3,293 SH   DFND 1, 5 2,992 0 301
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 2,674,043 59,121 SH   DFND 3, 5 59,121 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 3,838,987 84,877 SH   DFND 4, 5 84,877 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 172,523 43,899 SH   DFND 1, 5 43,481 0 418
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,578,453 401,642 SH   DFND 3, 5 401,642 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 136,725 2,982 SH   DFND 1, 5 2,444 0 538
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 46,529,084 1,014,811 SH   DFND 3, 5 1,014,811 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 5,719,421 124,742 SH   DFND 4, 5 124,742 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVMR6 67,525 27,788 SH   DFND 4, 5 27,788 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 2,594,229 45,371 SH   DFND 3, 5 45,371 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 772,076 13,503 SH   DFND 4, 5 13,503 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 9,573,744 492,730 SH   DFND 3, 5 492,730 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 123,530 24,706 SH   DFND 3, 5 24,706 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 953,170 190,634 SH   DFND 4, 5 190,634 0 0
ALTICE USA INC CL A 02156K103   199,500 75,000 SH   DFND 1, 5 75,000 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 20,155 6,630 SH   DFND 1, 5 6,630 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 138,168 45,450 SH   DFND 4, 5 45,450 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 302,298 139,953 SH   DFND 4, 5 139,953 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 8,323,153 138,673 SH   DFND 1, 5 136,127 0 2,546
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 51,141,361 852,072 SH   DFND 3, 5 852,072 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 159,676,788 2,660,393 SH   DFND 4, 5 2,660,393 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 179,816 3,462 SH   DFND 1, 5 3,462 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 721,706 13,895 SH   DFND 3, 5 13,895 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 3,299,489 63,525 SH   DFND 4, 5 63,525 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 9,405 1,900 SH   DFND 1, 5 1,900 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 106,272 21,469 SH   DFND 3, 5 21,469 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 991,510 200,305 SH   DFND 4, 5 200,305 0 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 104,976 17,097 SH   DFND 4, 5 17,097 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 21,448 746 SH   DFND 1, 5 583 0 163
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 207,345 7,212 SH   DFND 3, 5 7,212 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 3,186,938 110,850 SH   DFND 4, 5 110,850 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 506,425,887 2,661,757 SH   DFND 1, 5 2,625,097 0 36,660
AMAZON COM INC COM 023135106 BBG000BVPV84 7,328,905,383 38,520,474 SH   DFND 3, 5 38,520,474 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,838,759,391 20,176,387 SH   DFND 4, 5 20,141,861 0 34,526
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 5,215 596 SH   DFND 1, 5 596 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 617,726 17,121 SH   DFND 3, 5 17,121 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 5,040,701 139,709 SH   DFND 4, 5 139,709 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,608,134 75,445 SH   DFND 1, 5 75,445 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,029,985 58,721 SH   DFND 3, 5 58,721 0 0
BRIDGEBIO PHARMA INC COM 10806X102   10,334,563 298,946 SH   DFND 4, 5 298,946 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 45,017 3,241 SH   DFND 1, 5 3,241 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 146,831 10,571 SH   DFND 3, 5 10,571 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 583,672 42,021 SH   DFND 4, 5 42,021 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG000BDPZ58 569,505 70,834 SH   DFND 1, 5 70,834 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 784,599 6,176 SH   DFND 1, 5 5,986 0 190
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 8,641,134 68,019 SH   DFND 3, 5 68,019 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 20,725,433 163,141 SH   DFND 4, 5 163,008 0 133
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 296,909 5,120 SH   DFND 1, 5 5,060 0 60
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,506,406 25,977 SH   DFND 3, 5 25,977 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 4,778,260 82,398 SH   DFND 4, 5 82,398 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 15,138 1,179 SH   DFND 1, 5 1,179 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 3,053,634 237,822 SH   DFND 3, 5 237,822 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,431,288 111,471 SH   DFND 4, 5 111,471 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 51,151 1,978 SH   DFND 1, 5 1,127 0 851
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 11,801,470 456,360 SH   DFND 3, 5 456,360 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNY3 5,387,026 208,315 SH   DFND 4, 5 208,315 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 13,711 2,466 SH   DFND 1, 5 2,466 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 256,099 46,061 SH   DFND 3, 5 46,061 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 1,400,308 251,854 SH   DFND 4, 5 251,854 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 155,158 8,577 SH   DFND 1, 5 5,557 0 3,020
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 12,306,772 680,308 SH   DFND 3, 5 680,308 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 16,871,494 932,642 SH   DFND 4, 5 932,642 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 632,419 4,243 SH   DFND 1, 5 3,642 0 601
BRINKER INTL INC COM 109641100 BBG000BK28N7 9,150,329 61,391 SH   DFND 3, 5 61,391 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 46,025,746 308,794 SH   DFND 4, 5 308,794 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 255,034 2,960 SH   DFND 1, 5 2,960 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 1,592,840 18,487 SH   DFND 3, 5 18,487 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 8,081,205 93,793 SH   DFND 4, 5 93,793 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   76,233,658 1,249,937 SH   DFND 1, 5 1,246,893 0 3,044
BRISTOL-MYERS SQUIBB CO COM 110122108   307,267,193 5,037,993 SH   DFND 3, 5 5,037,993 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   240,867,746 3,949,299 SH   DFND 4, 5 3,854,035 0 95,264
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 78,129 2,474 SH   DFND 1, 5 2,474 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 812,427 25,726 SH   DFND 3, 5 25,726 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 1,697,078 53,739 SH   DFND 4, 5 53,739 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 1,218,300 45,887 SH   DFND 1, 5 44,043 0 1,844
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 10,485,418 394,931 SH   DFND 3, 5 394,931 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 16,697,056 628,891 SH   DFND 4, 5 627,824 0 1,067
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 24,842,209 102,459 SH   DFND 3, 5 102,459 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 64,275,661 265,098 SH   DFND 4, 5 264,900 0 198
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 7,807,063 458,161 SH   DFND 1, 5 456,077 0 2,084
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 4,661,292 273,550 SH   DFND 3, 5 273,550 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 15,658,260 918,912 SH   DFND 4, 5 918,912 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 616,105,591 3,679,780 SH   DFND 1, 5 3,644,920 0 34,860
BROADCOM INC COM 11135F101 BBG00KHY5S69 4,271,503,293 25,512,174 SH   DFND 3, 5 25,512,174 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,761,508,092 10,520,863 SH   DFND 4, 5 10,428,808 0 92,055
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 92,473 14,772 SH   DFND 1, 5 10,130 0 4,642
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 634,764 101,400 SH   DFND 3, 5 101,400 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 12,360,639 1,974,543 SH   DFND 4, 5 1,974,543 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 138,983 5,221 SH   DFND 1, 5 5,221 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 879,731 33,075 SH   DFND 3, 5 33,075 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 1,965,594 73,839 SH   DFND 4, 5 73,839 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 358,571 9,908 SH   DFND 1, 5 8,585 0 1,323
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 5,050,718 139,774 SH   DFND 3, 5 139,774 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 24,559,149 678,617 SH   DFND 4, 5 678,617 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 813,784 29,147 SH   DFND 1, 5 29,002 0 145
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 4,758,229 170,457 SH   DFND 3, 5 170,457 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 5,914,126 211,824 SH   DFND 4, 5 211,824 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 13,437,592 277,635 SH   DFND 3, 5 277,635 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 99,670 9,144 SH   DFND 1, 5 9,144 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 415,170 38,089 SH   DFND 3, 5 38,089 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 2,043,750 187,500 SH   DFND 4, 5 187,500 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 103,262 2,981 SH   DFND 1, 5 2,439 0 542
AZENTA INC COM 114340102 BBG000DX9JV7 4,431,045 127,917 SH   DFND 3, 5 127,917 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 7,070,163 204,104 SH   DFND 4, 5 203,985 0 119
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,544,975 20,458 SH   DFND 1, 5 20,055 0 403
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 12,858,606 103,365 SH   DFND 3, 5 103,365 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 57,491,211 462,148 SH   DFND 4, 5 462,148 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 193,189 5,772 SH   DFND 1, 5 5,723 0 49
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 52,247 1,561 SH   DFND 3, 5 1,561 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 2,037,051 60,862 SH   DFND 4, 5 59,987 0 875
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,964,727 87,352 SH   DFND 1, 5 87,097 0 255
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 3,008,747 88,649 SH   DFND 3, 5 88,649 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 8,497,829 250,378 SH   DFND 4, 5 248,017 0 2,361
BRUKER CORP COM 116794108 BBG000CL1FG7 1,365,524 32,715 SH   DFND 1, 5 27,822 0 4,893
BRUKER CORP COM 116794108 BBG000CL1FG7 1,998,094 47,870 SH   DFND 3, 5 47,870 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 17,399,945 416,865 SH   DFND 4, 5 414,997 0 1,868
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 3,596,749 66,792 SH   DFND 1, 5 66,710 0 82
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 3,421,360 63,535 SH   DFND 3, 5 63,535 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 5,528,941 102,673 SH   DFND 4, 5 102,393 0 280
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 5,413,431 1,902,200 SH   DFND 1, 5 1,902,200 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 12,991,088 4,571,497 SH   DFND 3, 5 4,571,497 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 6,544,745 2,303,062 SH   DFND 4, 5 2,303,062 0 0
BUCKLE INC COM 118440106 BBG000BD9525 64,646 1,687 SH   DFND 1, 5 1,687 0 0
BUCKLE INC COM 118440106 BBG000BD9525 536,633 14,004 SH   DFND 3, 5 14,004 0 0
BUCKLE INC COM 118440106 BBG000BD9525 3,248,463 84,772 SH   DFND 4, 5 84,772 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 20,704 557 SH   DFND 1, 5 557 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 270,263 7,271 SH   DFND 3, 5 7,271 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 1,247,091 33,551 SH   DFND 4, 5 33,551 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,048,372 8,391 SH   DFND 1, 5 8,219 0 172
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 12,072,078 96,623 SH   DFND 3, 5 96,623 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 23,218,850 185,840 SH   DFND 4, 5 185,840 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 17,134 3,948 SH   DFND 1, 5 3,948 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 191,928 44,223 SH   DFND 3, 5 44,223 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 987,411 227,514 SH   DFND 4, 5 227,514 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 172,370 3,072 SH   DFND 1, 5 3,072 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 347,321 6,190 SH   DFND 3, 5 6,190 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 1,165,741 20,776 SH   DFND 4, 5 20,776 0 0
BURLINGTON STORES INC COM 122017106   1,817,266 7,625 SH   DFND 1, 5 7,533 0 92
BURLINGTON STORES INC COM 122017106   18,985,368 79,660 SH   DFND 3, 5 79,660 0 0
BURLINGTON STORES INC COM 122017106   34,250,166 143,709 SH   DFND 4, 5 141,674 0 2,035
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   28,571,604 21,678,000 PRN   DFND 1, 5 21,678,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 51,744 2,125 SH   DFND 1, 5 2,125 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 156,717 6,436 SH   DFND 3, 5 6,436 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 1,281,881 52,644 SH   DFND 4, 5 52,644 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 110,317 4,217 SH   DFND 1, 5 4,217 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 4,959,701 189,591 SH   DFND 3, 5 189,591 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 1,778,043 67,968 SH   DFND 4, 5 67,968 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 6,298 374 SH   DFND 1, 5 0 0 374
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 2,498,062 148,341 SH   DFND 3, 5 148,341 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 1,386,050 82,307 SH   DFND 4, 5 82,307 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 154,865 7,357 SH   DFND 1, 5 7,357 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 612,260 29,086 SH   DFND 3, 5 29,086 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 4,762,120 226,229 SH   DFND 4, 5 226,229 0 0
CAE INC COM 124765108 BBG000BXWF96 5,518,002 224,471 SH   DFND 3, 5 224,471 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 5,487,333 72,335 SH   DFND 1, 5 71,979 0 356
CBIZ INC COM 124805102 BBG000FQD1Z0 1,369,501 18,053 SH   DFND 3, 5 18,053 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 16,637,160 219,314 SH   DFND 4, 5 219,314 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 37,239 1,401 SH   DFND 1, 5 1,401 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 362,817 13,650 SH   DFND 3, 5 13,650 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 1,740,246 65,472 SH   DFND 4, 5 65,472 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 2,062,860 9,116 SH   DFND 1, 5 8,956 0 160
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 12,110,362 53,517 SH   DFND 3, 5 53,517 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 60,615,850 267,868 SH   DFND 4, 5 267,053 0 815
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 29,396 7,818 SH   DFND 1, 5 7,818 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 496,798 132,127 SH   DFND 3, 5 132,127 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,128,699 300,186 SH   DFND 4, 5 300,186 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZV6 66,217 12,308 SH   DFND 4, 5 12,308 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 449,656 2,810 SH   DFND 1, 5 2,756 0 54
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,745,463 17,157 SH   DFND 3, 5 17,157 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 13,391,434 83,686 SH   DFND 4, 5 83,585 0 101
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 34,606,668 3,467,602 SH   DFND 3, 5 3,467,602 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 143,862 14,415 SH   DFND 4, 5 0 0 14,415
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 36,018,923 272,726 SH   DFND 1, 5 266,681 0 6,045
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 264,406,913 2,002,021 SH   DFND 3, 5 2,002,021 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 229,437,947 1,737,245 SH   DFND 4, 5 1,729,529 0 7,716
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 335,215 37,707 SH   DFND 1, 5 37,707 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2,424,436 272,715 SH   DFND 3, 5 272,715 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 13,129,979 1,476,938 SH   DFND 4, 5 1,476,938 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 638,943 2,239 SH   DFND 1, 5 2,217 0 22
VALMONT INDS INC COM 920253101 BBG000BWB7V4 2,262,699 7,929 SH   DFND 3, 5 7,929 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 13,617,856 47,720 SH   DFND 4, 5 47,691 0 29
VALVOLINE INC COM 92047W101 BBG003DNHV56 586,618 16,852 SH   DFND 1, 5 15,882 0 970
VALVOLINE INC COM 92047W101 BBG003DNHV56 6,432,853 184,799 SH   DFND 3, 5 184,799 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 14,736,326 423,336 SH   DFND 4, 5 423,336 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 6,591 1,436 SH   DFND 1, 5 1,436 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 1,455,976 317,206 SH   DFND 3, 5 317,206 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 559,608 121,919 SH   DFND 4, 5 121,919 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL62Y7 368,489 17,036 SH   DFND 1, 5 17,036 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 3,989,138 78,480 SH   DFND 1, 5 78,480 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1,270,750 25,000 SH   DFND 3, 5 25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 25,115,317 554,912 SH   DFND 3, 5 554,912 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 577,454 7,160 SH   DFND 1, 5 0 0 7,160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 14,355,700 178,000 SH   DFND 4, 5 178,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 10,823 933 SH   DFND 1, 5 933 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 315,856 27,229 SH   DFND 3, 5 27,229 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 1,546,582 133,326 SH   DFND 4, 5 133,326 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 3,989,543 98,629 SH   DFND 1, 5 98,157 0 472
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,284,171 56,469 SH   DFND 3, 5 56,469 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 15,298,595 378,210 SH   DFND 4, 5 378,210 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 2,055,148 102,348 SH   DFND 1, 5 102,348 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 521,217 25,957 SH   DFND 3, 5 25,957 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 2,250,707 112,087 SH   DFND 4, 5 112,087 0 0
V2X INC COM 92242T101 BBG005PG80K4 185,703 3,786 SH   DFND 1, 5 3,084 0 702
V2X INC COM 92242T101 BBG005PG80K4 6,336,132 129,177 SH   DFND 3, 5 129,177 0 0
V2X INC COM 92242T101 BBG005PG80K4 13,230,894 269,743 SH   DFND 4, 5 269,743 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,350,484 62,248 SH   DFND 1, 5 62,248 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 5,002,936 132,493 SH   DFND 3, 5 132,493 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 13,634,796 361,091 SH   DFND 4, 5 361,091 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 11,621,340 50,172 SH   DFND 1, 5 49,183 0 989
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 227,105,340 980,466 SH   DFND 3, 5 980,466 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 126,957,793 548,106 SH   DFND 4, 5 542,977 0 5,129
VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 199,729 10,675 SH   DFND 4, 5 10,675 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 103,392,899 1,503,678 SH   DFND 1, 5 1,503,043 0 635
VENTAS INC COM 92276F100 BBG000FRVHB9 69,705,725 1,013,754 SH   DFND 3, 5 1,013,754 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 186,014,571 2,705,273 SH   DFND 4, 5 2,676,856 0 28,417
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 9,704,163 18,883 SH   DFND 1, 5 18,883 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 150,790 680 SH   DFND 1, 5 0 0 680
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 13,748,500 62,000 SH   DFND 4, 5 62,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 25,340,248 92,200 SH   DFND 1, 5 92,200 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 41,129 35,764 SH   DFND 1, 5 35,764 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 34,543 30,037 SH   DFND 3, 5 30,037 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 118,012 102,619 SH   DFND 4, 5 102,619 0 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 29,860 13,271 SH   DFND 1, 5 13,271 0 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 79,697 35,421 SH   DFND 4, 5 35,421 0 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 305,317 50,633 SH   DFND 4, 5 50,633 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 177,070 5,972 SH   DFND 1, 5 3,850 0 2,122
VERACYTE INC COM 92337F107 BBG001J2M542 13,286,462 448,110 SH   DFND 3, 5 448,110 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 19,539,054 658,990 SH   DFND 4, 5 658,990 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 99,395 4,138 SH   DFND 1, 5 4,138 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 100,548 4,186 SH   DFND 3, 5 4,186 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 3,568,363 148,558 SH   DFND 4, 5 148,558 0 0
VERALTO CORP COM SHS 92338C103   9,454,014 97,014 SH   DFND 1, 5 96,600 0 414
VERALTO CORP COM SHS 92338C103   104,583,730 1,073,204 SH   DFND 3, 5 1,073,204 0 0
VERALTO CORP COM SHS 92338C103   58,361,636 598,888 SH   DFND 4, 5 597,847 0 1,041
VEREN INC COM NEW 92340V107 BBG000PPJTH4 3,492,942 528,069 SH   DFND 3, 5 528,069 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 9,115,710 35,907 SH   DFND 1, 5 35,782 0 125
VERISIGN INC COM 92343E102 BBG000BGKHZ3 17,915,352 70,569 SH   DFND 3, 5 70,569 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 58,983,394 232,337 SH   DFND 4, 5 232,337 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 26,624,097 586,951 SH   DFND 1, 5 580,627 0 6,324
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 236,662,217 5,217,421 SH   DFND 3, 5 5,217,421 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 398,433,939 8,783,817 SH   DFND 4, 5 8,710,240 0 73,577
VERINT SYS INC COM 92343X100   2,111,459 118,289 SH   DFND 1, 5 117,652 0 637
VERINT SYS INC COM 92343X100   627,677 35,164 SH   DFND 3, 5 35,164 0 0
VERINT SYS INC COM 92343X100   6,018,788 337,187 SH   DFND 4, 5 337,187 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,558,328 62,408 SH   DFND 1, 5 61,358 0 1,050
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 16,767,430 671,503 SH   DFND 3, 5 671,503 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 10,889,467 436,102 SH   DFND 4, 5 436,102 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9,467,590 31,811 SH   DFND 1, 5 30,692 0 1,119
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 314,559,638 1,056,917 SH   DFND 3, 5 1,056,917 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 184,583,329 620,198 SH   DFND 4, 5 604,832 0 15,366
VERICEL CORP COM 92346J108 BBG000BDCM24 170,225 3,815 SH   DFND 1, 5 3,815 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 1,115,232 24,994 SH   DFND 3, 5 24,994 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 4,466,016 100,090 SH   DFND 4, 5 100,090 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 1,108,808 136,983 SH   DFND 3, 5 136,983 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 308,770 13,717 SH   DFND 1, 5 13,717 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,432,086 63,620 SH   DFND 3, 5 63,620 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 8,468,352 376,204 SH   DFND 4, 5 376,204 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 11,524,171 23,770 SH   DFND 1, 5 23,333 0 437
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 200,708,693 413,986 SH   DFND 3, 5 413,986 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 271,820,151 560,662 SH   DFND 4, 5 560,662 0 0
VERU INC COM 92536C103 BBG000G12J78 87,511 178,557 SH   DFND 4, 5 178,557 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,453,500 33,982 SH   DFND 1, 5 33,351 0 631
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 23,530,413 325,906 SH   DFND 3, 5 325,906 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 51,836,134 717,952 SH   DFND 4, 5 717,952 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 233,902 6,681 SH   DFND 1, 5 6,681 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 887,083 25,338 SH   DFND 3, 5 25,338 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 3,999,262 114,232 SH   DFND 4, 5 114,232 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 138,384 30,281 SH   DFND 1, 5 27,165 0 3,116
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 106,065 23,209 SH   DFND 3, 5 23,209 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 5,809,288 1,271,179 SH   DFND 4, 5 1,271,179 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,167,279 51,174 SH   DFND 1, 5 51,174 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 17,129 484 SH   DFND 1, 5 484 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 537,149 15,178 SH   DFND 3, 5 15,178 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 BBG000D79DL8 2,386,631 67,438 SH   DFND 4, 5 67,438 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 6,616,815 635,011 SH   DFND 1, 5 633,209 0 1,803
VIASAT INC COM 92552V100 BBG000HHLBF9 5,220,483 501,006 SH   DFND 3, 5 501,006 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 8,755,624 840,271 SH   DFND 4, 5 840,271 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 190,577 17,031 SH   DFND 1, 5 17,031 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 1,006,496 89,946 SH   DFND 3, 5 89,946 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 5,385,266 481,257 SH   DFND 4, 5 481,257 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 5,324 234 SH   DFND 1, 5 200 0 34
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 192,306 8,453 SH   DFND 3, 5 8,453 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 262,945 11,558 SH   DFND 4, 5 11,558 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 526,706 44,039 SH   DFND 1, 5 43,196 0 843
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,861,490 239,255 SH   DFND 3, 5 239,255 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 11,266,212 941,991 SH   DFND 4, 5 939,392 0 2,599
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 899,996 103,329 SH   DFND 1, 5 101,606 0 1,723
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 6,116,319 702,218 SH   DFND 3, 5 702,218 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 16,493,779 1,893,660 SH   DFND 4, 5 1,893,660 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 3,388 273 SH   DFND 1, 5 273 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 160,585 12,940 SH   DFND 3, 5 12,940 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 330,925 26,666 SH   DFND 4, 5 26,666 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 73,765,824 2,261,368 SH   DFND 1, 5 2,259,785 0 1,583
VICI PPTYS INC COM 925652109 BBG00HVVB499 92,760,874 2,843,681 SH   DFND 3, 5 2,843,681 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 153,652,269 4,710,370 SH   DFND 4, 5 4,668,761 0 41,609
VICOR CORP COM 925815102 BBG000C3VHF1 5,269,814 112,651 SH   DFND 1, 5 107,185 0 5,466
VICOR CORP COM 925815102 BBG000C3VHF1 600,889 12,845 SH   DFND 3, 5 12,845 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 2,153,471 46,034 SH   DFND 4, 5 46,034 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 197,357 10,622 SH   DFND 1, 5 10,622 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 3,543,559 190,719 SH   DFND 3, 5 190,719 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 3,429,552 184,583 SH   DFND 4, 5 184,583 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 218,633 3,778 SH   DFND 1, 5 2,816 0 962
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 4,353,502 75,229 SH   DFND 3, 5 75,229 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 22,701,591 392,286 SH   DFND 4, 5 392,286 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 124,888 17,155 SH   DFND 3, 5 17,155 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 662,167 90,957 SH   DFND 4, 5 90,957 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 649,683 34,266 SH   DFND 1, 5 33,439 0 827
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 3,871,803 204,209 SH   DFND 3, 5 204,209 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 13,905,757 733,426 SH   DFND 4, 5 733,426 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 179,234 10,058 SH   DFND 1, 5 9,191 0 867
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1,002,072 56,233 SH   DFND 3, 5 56,233 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 11,181,640 627,477 SH   DFND 4, 5 627,477 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 5,769,462 563,424 SH   DFND 1, 5 261,032 0 302,392
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 106,297,620 10,380,627 SH   DFND 3, 5 10,380,627 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 109,250,191 10,668,964 SH   DFND 4, 5 10,661,155 0 7,809
NVENT ELECTRIC PLC SHS G6700G107   76,818,758 1,465,448 SH   DFND 1, 5 1,459,258 0 6,190
NVENT ELECTRIC PLC SHS G6700G107   111,799,699 2,132,768 SH   DFND 3, 5 2,132,768 0 0
NVENT ELECTRIC PLC SHS G6700G107   40,996,109 782,070 SH   DFND 4, 5 781,428 0 642
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 125,491 16,447 SH   DFND 1, 5 9,803 0 6,644
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 31,370,364 4,111,450 SH   DFND 3, 5 4,111,450 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 28,106,662 3,683,704 SH   DFND 4, 5 3,683,704 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 85,794 18,024 SH   DFND 3, 5 18,024 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 452,781 95,122 SH   DFND 4, 5 95,122 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 36,817,094 576,980 SH   DFND 3, 5 576,980 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 43,901,216 687,999 SH   DFND 4, 5 687,999 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   12,788,284 10,000,000 PRN   DFND 1, 5 10,000,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 12,940 666 SH   DFND 1, 5 666 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 9,987 514 SH   DFND 3, 5 514 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 221,891 11,420 SH   DFND 4, 5 11,420 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 483,326 3,251 SH   DFND 1, 5 3,251 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 11,174,335 75,162 SH   DFND 3, 5 75,162 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 12,676,050 85,263 SH   DFND 4, 5 85,263 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 432,188 8,240 SH   DFND 1, 5 6,726 0 1,514
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 7,868,444 150,018 SH   DFND 3, 5 150,018 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 29,862,355 569,349 SH   DFND 4, 5 569,349 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 210,172 36,425 SH   DFND 1, 5 36,425 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 900,541 156,073 SH   DFND 3, 5 156,073 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 6,650,156 1,152,540 SH   DFND 4, 5 1,152,540 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 61,771 2,726 SH   DFND 1, 5 2,726 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 543,002 23,963 SH   DFND 3, 5 23,963 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 2,320,724 102,415 SH   DFND 4, 5 102,415 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   266,464 9,113 SH   DFND 1, 5 9,113 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,223,548 41,845 SH   DFND 3, 5 41,845 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   10,880,584 372,113 SH   DFND 4, 5 372,113 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 741,723 4,264 SH   DFND 1, 5 4,225 0 39
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 2,091,749 12,025 SH   DFND 3, 5 12,025 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 8,048,493 46,269 SH   DFND 4, 5 46,141 0 128
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 13,917 1,342 SH   DFND 1, 5 1,342 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 494,639 47,699 SH   DFND 3, 5 47,699 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 975,112 94,032 SH   DFND 4, 5 94,032 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 310,171 12,284 SH   DFND 1, 5 12,174 0 110
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 2,172,258 86,030 SH   DFND 3, 5 86,030 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 7,081,363 280,450 SH   DFND 4, 5 279,760 0 690
HARMONIC INC COM 413160102 BBG000BTXZ45 3,090,521 322,265 SH   DFND 1, 5 322,265 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 1,976,317 206,081 SH   DFND 3, 5 206,081 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 3,553,977 370,592 SH   DFND 4, 5 370,592 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 56,821 1,712 SH   DFND 1, 5 1,712 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 1,321,095 39,804 SH   DFND 3, 5 39,804 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 2,426,786 73,118 SH   DFND 4, 5 73,118 0 0
HARROW INC COM 415858109 BBG000QXWY44 51,897 1,951 SH   DFND 1, 5 1,951 0 0
HARROW INC COM 415858109 BBG000QXWY44 342,395 12,872 SH   DFND 3, 5 12,872 0 0
HARROW INC COM 415858109 BBG000QXWY44 1,651,355 62,081 SH   DFND 4, 5 62,081 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 13,825 2,079 SH   DFND 1, 5 2,079 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 284,168 42,732 SH   DFND 3, 5 42,732 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 1,143,301 171,925 SH   DFND 4, 5 171,925 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 2,987,213 24,143 SH   DFND 1, 5 23,709 0 434
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 18,684,096 151,007 SH   DFND 3, 5 151,007 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 65,844,528 532,163 SH   DFND 4, 5 530,863 0 1,300
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 10,954 19,354 SH   DFND 3, 5 19,354 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 68,285 120,645 SH   DFND 4, 5 120,645 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 768,010 12,490 SH   DFND 1, 5 12,244 0 246
HASBRO INC COM 418056107 BBG000BKVJK4 7,663,191 124,625 SH   DFND 3, 5 124,625 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 21,915,835 356,413 SH   DFND 4, 5 355,936 0 477
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 101,696 5,157 SH   DFND 1, 5 5,157 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 179,413 9,098 SH   DFND 3, 5 9,098 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 655,374 33,234 SH   DFND 4, 5 33,234 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 236,662 21,613 SH   DFND 1, 5 21,613 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 566,433 51,729 SH   DFND 3, 5 51,729 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 5,091,476 464,975 SH   DFND 4, 5 464,975 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 193,198 1,824 SH   DFND 1, 5 1,824 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 792,599 7,483 SH   DFND 3, 5 7,483 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 4,284,782 40,453 SH   DFND 4, 5 40,453 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 290,831 20,893 SH   DFND 1, 5 19,143 0 1,750
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 5,519,976 396,550 SH   DFND 3, 5 396,550 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 6,010,475 431,787 SH   DFND 4, 5 431,787 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 36,379 3,609 SH   DFND 1, 5 1,915 0 1,694
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 4,735,846 469,826 SH   DFND 3, 5 469,826 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 6,972,316 691,698 SH   DFND 4, 5 691,698 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 21,786 677 SH   DFND 1, 5 677 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 604,340 18,780 SH   DFND 3, 5 18,780 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 1,753,842 54,501 SH   DFND 4, 5 54,501 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 34,206 7,551 SH   DFND 1, 5 6,150 0 1,401
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 110,500 24,393 SH   DFND 3, 5 24,393 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 2,529,701 558,433 SH   DFND 4, 5 558,433 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 10,397,968 117,664 SH   DFND 1, 5 117,664 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 22,526,750 254,914 SH   DFND 3, 5 254,914 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 20,150,923 228,029 SH   DFND 4, 5 228,029 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 7,623,877 451,117 SH   DFND 1, 5 450,753 0 364
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 5,405,397 319,846 SH   DFND 3, 5 319,846 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 8,191,700 484,716 SH   DFND 4, 5 483,977 0 739
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 11,709 1,270 SH   DFND 1, 5 1,270 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 5,199,444 563,931 SH   DFND 3, 5 563,931 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,177,772 127,741 SH   DFND 4, 5 127,741 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 60,531,866 2,993,663 SH   DFND 1, 5 2,992,646 0 1,017
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 19,299,707 954,486 SH   DFND 3, 5 954,486 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 44,281,638 2,189,992 SH   DFND 4, 5 2,174,154 0 15,838
HECLA MNG CO COM 422704106 BBG000BL5W86 355,195 63,884 SH   DFND 1, 5 59,029 0 4,855
HECLA MNG CO COM 422704106 BBG000BL5W86 6,199,950 1,115,099 SH   DFND 3, 5 1,115,099 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 11,855,304 2,132,249 SH   DFND 4, 5 2,132,249 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 18,350,609 68,680 SH   DFND 1, 5 68,617 0 63
HEICO CORP NEW COM 422806109 BBG000BL16Q7 167,681,497 627,574 SH   DFND 3, 5 627,574 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 16,830,298 62,990 SH   DFND 4, 5 61,640 0 1,350
HEICO CORP NEW CL A 422806208 BBG000F0CD91 4,095,772 19,414 SH   DFND 1, 5 19,293 0 121
HEICO CORP NEW CL A 422806208 BBG000F0CD91 14,716,423 69,756 SH   DFND 3, 5 69,756 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 25,850,787 122,533 SH   DFND 4, 5 120,254 0 2,279
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 36,877 861 SH   DFND 1, 5 508 0 353
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 1,015,028 23,699 SH   DFND 3, 5 23,699 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 6,569,994 153,397 SH   DFND 4, 5 153,397 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 26,025 811 SH   DFND 1, 5 811 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 519,665 16,194 SH   DFND 3, 5 16,194 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 2,225,217 69,343 SH   DFND 4, 5 69,343 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 77,657 9,345 SH   DFND 1, 5 8,163 0 1,182
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 335,059 40,320 SH   DFND 3, 5 40,320 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 6,965,292 838,182 SH   DFND 4, 5 838,182 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 792,536 125,600 SH   DFND 3, 5 125,600 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 98,420 3,768 SH   DFND 1, 5 3,768 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 925,797 35,444 SH   DFND 3, 5 35,444 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 5,461,927 209,109 SH   DFND 4, 5 209,109 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 3,224,899 17,661 SH   DFND 1, 5 17,550 0 111
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 29,189 1,717 SH   DFND 1, 5 1,717 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 220,405 12,965 SH   DFND 3, 5 12,965 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 1,182,894 69,582 SH   DFND 4, 5 69,582 0 0
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LTC PPTYS INC COM 502175102 BBG000BGCCC8 4,253,362 119,982 SH   DFND 4, 5 119,982 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 10,981,868 52,467 SH   DFND 1, 5 52,184 0 283
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 192,097,392 917,765 SH   DFND 3, 5 917,765 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 96,077,686 459,021 SH   DFND 4, 5 459,021 0 0
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LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 13,042,517 56,039 SH   DFND 3, 5 56,039 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 32,606,874 140,100 SH   DFND 4, 5 139,501 0 599
LA Z BOY INC COM 505336107   6,237,904 159,578 SH   DFND 1, 5 159,578 0 0
LA Z BOY INC COM 505336107   980,807 25,091 SH   DFND 3, 5 25,091 0 0
LA Z BOY INC COM 505336107   3,506,256 89,697 SH   DFND 4, 5 89,697 0 0
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LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 165,005 2,776 SH   DFND 1, 5 2,776 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 1,441,836 24,257 SH   DFND 3, 5 24,257 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 3,188,599 53,644 SH   DFND 4, 5 53,644 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 15,984,476 219,869 SH   DFND 1, 5 211,733 0 8,136
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 254,995,832 3,507,508 SH   DFND 3, 5 3,507,508 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 333,363,596 4,585,469 SH   DFND 4, 5 4,578,667 0 6,802
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 18,841,172 165,593 SH   DFND 1, 5 165,492 0 101
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 8,488,216 74,602 SH   DFND 3, 5 74,602 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 13,369,150 117,500 SH   DFND 4, 5 117,120 0 380
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 556,878 10,448 SH   DFND 1, 5 10,205 0 243
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4,089,709 76,730 SH   DFND 3, 5 76,730 0 0
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LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 342,650 1,958 SH   DFND 1, 5 1,958 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,597,925 9,131 SH   DFND 3, 5 9,131 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 8,515,150 48,658 SH   DFND 4, 5 48,658 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 203,012 28,837 SH   DFND 4, 5 28,837 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 434,979 2,896 SH   DFND 1, 5 2,857 0 39
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 27,156,010 180,799 SH   DFND 3, 5 180,799 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 6,948,552 46,262 SH   DFND 4, 5 46,262 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 29,451 2,893 SH   DFND 1, 5 2,893 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 96,008 9,431 SH   DFND 3, 5 9,431 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 497,110 48,832 SH   DFND 4, 5 48,832 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 137,414 21,404 SH   DFND 1, 5 21,404 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 147,673 23,002 SH   DFND 3, 5 23,002 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 518,210 80,718 SH   DFND 4, 5 80,718 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 6,340,974 64,969 SH   DFND 1, 5 64,267 0 702
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 13,225,874 135,511 SH   DFND 3, 5 135,511 0 0
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LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 36,569 151,051 SH   DFND 4, 5 151,051 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 112,508 5,302 SH   DFND 1, 5 5,302 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 145,633 6,863 SH   DFND 3, 5 6,863 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 2,102,626 99,087 SH   DFND 4, 5 99,087 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 22,732 10,573 SH   DFND 1, 5 10,573 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 149,653 69,606 SH   DFND 3, 5 69,606 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 203,409 94,609 SH   DFND 4, 5 94,609 0 0
LAS VEGAS SANDS CORP COM 517834107   39,097,153 1,012,093 SH   DFND 1, 5 1,011,424 0 669
LAS VEGAS SANDS CORP COM 517834107   121,678,551 3,149,846 SH   DFND 3, 5 3,149,846 0 0
LAS VEGAS SANDS CORP COM 517834107   23,060,526 596,959 SH   DFND 4, 5 596,959 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 13,374 2,080 SH   DFND 1, 5 2,080 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 81,404 12,660 SH   DFND 3, 5 12,660 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 528,681 82,221 SH   DFND 4, 5 82,221 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 2,390,881 45,584 SH   DFND 1, 5 45,405 0 179
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 6,042,240 115,200 SH   DFND 3, 5 115,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 17,473,245 333,141 SH   DFND 4, 5 333,141 0 0
LAUDER ESTEE COS INC CL A 518439104   1,781,010 26,985 SH   DFND 1, 5 26,617 0 368
LAUDER ESTEE COS INC CL A 518439104   7,777,506 117,841 SH   DFND 3, 5 117,841 0 0
LAUDER ESTEE COS INC CL A 518439104   26,048,616 394,676 SH   DFND 4, 5 376,234 0 18,442
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 341,781 16,713 SH   DFND 1, 5 13,458 0 3,255
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ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 467,079 26,123 SH   DFND 1, 5 24,906 0 1,217
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 2,782,360 155,613 SH   DFND 3, 5 155,613 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 20,714,642 1,158,537 SH   DFND 4, 5 1,158,537 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 12,193 1,828 SH   DFND 1, 5 1,828 0 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 1,041,747 156,184 SH   DFND 4, 5 156,184 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,439,227 17,181 SH   DFND 1, 5 17,009 0 172
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 12,885,411 49,870 SH   DFND 3, 5 49,870 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 46,307,122 179,221 SH   DFND 4, 5 177,454 0 1,767
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ROCKY BRANDS INC COM 774515100 BBG000BF20N5 64,929 3,738 SH   DFND 3, 5 3,738 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 6,728,034 251,973 SH   DFND 3, 5 251,973 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 1,439,206 53,900 SH   DFND 4, 5 0 0 53,900
ROGERS CORP COM 775133101 BBG000BS9HN3 35,656 528 SH   DFND 1, 5 528 0 0
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ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,611,597 22,879 SH   DFND 1, 5 22,744 0 135
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 8,524,931 121,024 SH   DFND 3, 5 121,024 0 0
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ROLLINS INC COM 775711104   2,779,519 51,444 SH   DFND 1, 5 50,906 0 538
ROLLINS INC COM 775711104   12,688,621 234,844 SH   DFND 3, 5 234,844 0 0
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ROOT INC CL A NEW 77664L207 BBG002GMC9F0 126,635 949 SH   DFND 1, 5 949 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 1,237,923 9,277 SH   DFND 3, 5 9,277 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 2,460,100 18,436 SH   DFND 4, 5 18,436 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 57,475,796 97,486 SH   DFND 1, 5 96,467 0 1,019
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 628,527,655 1,066,060 SH   DFND 3, 5 1,066,060 0 0
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ROYAL BK CDA COM 780087102 BBG000BSSC44 2,486,434 22,076 SH   DFND 1, 5 22,076 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 111,840,835 993,010 SH   DFND 3, 5 993,010 0 0
SHELL PLC SPON ADS 780259305   112,282,437 1,532,239 SH   DFND 1, 5 1,532,239 0 0
SHELL PLC SPON ADS 780259305   68,083,935 929,093 SH   DFND 3, 5 929,093 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,385,747 8,475 SH   DFND 1, 5 8,113 0 362
ROYAL GOLD INC COM 780287108 BBG000BS5170 13,773,755 84,238 SH   DFND 3, 5 84,238 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 25,722,249 157,313 SH   DFND 4, 5 157,313 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 1,712,684 28,086 SH   DFND 1, 5 28,086 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8X6 33,234 11,785 SH   DFND 1, 5 11,785 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8X6 65,224 23,129 SH   DFND 4, 5 23,129 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 258,985 4,849 SH   DFND 1, 5 4,849 0 0
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RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 1,533,896 27,139 SH   DFND 4, 5 27,139 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 87,443 8,157 SH   DFND 1, 5 3,464 0 4,693
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RXSIGHT INC COM 78349D107 BBG00THX1YN4 56,585 2,241 SH   DFND 1, 5 1,956 0 285
RXSIGHT INC COM 78349D107 BBG00THX1YN4 1,492,250 59,099 SH   DFND 3, 5 59,099 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 4,010,584 158,835 SH   DFND 4, 5 158,835 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 711,885 9,637 SH   DFND 1, 5 9,476 0 161
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 6,357,031 86,057 SH   DFND 3, 5 86,057 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 19,669,808 266,276 SH   DFND 4, 5 266,276 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 459,904 3,198 SH   DFND 1, 5 3,156 0 42
RYDER SYS INC COM 783549108 BBG000BRVP70 2,381,350 16,559 SH   DFND 3, 5 16,559 0 0
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RYERSON HLDG CORP COM 783754104 BBG000Q7V224 46,241 2,014 SH   DFND 1, 5 2,014 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 193,277 8,418 SH   DFND 3, 5 8,418 0 0
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HESS CORP COM 42809H107   32,170,580 201,406 SH   DFND 1, 5 200,917 0 489
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,731,264 1,213,951 SH   DFND 1, 5 1,211,983 0 1,968
HEWLETT PACKARD ENTERPRISE C COM 42824C109   73,208,268 4,744,541 SH   DFND 3, 5 4,744,541 0 0
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HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   27,851,611 583,402 SH   DFND 1, 5 583,402 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 351,888 6,426 SH   DFND 1, 5 6,337 0 89
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 4,222,215 77,104 SH   DFND 3, 5 77,104 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 9,355,089 170,838 SH   DFND 4, 5 168,619 0 2,219
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HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,374,170 46,362 SH   DFND 3, 5 46,362 0 0
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HILLENBRAND INC COM 431571108 BBG000KT0GV3 3,087,868 127,915 SH   DFND 1, 5 127,915 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 205,142 8,498 SH   DFND 3, 5 8,498 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 4,442,557 184,033 SH   DFND 4, 5 184,033 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 7,171,805 815,905 SH   DFND 1, 5 815,062 0 843
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 16,630,583 1,891,989 SH   DFND 3, 5 1,891,989 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 5,532,435 629,401 SH   DFND 4, 5 629,401 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 161,141 5,292 SH   DFND 1, 5 5,292 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 271,858 8,928 SH   DFND 3, 5 8,928 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 17,438,977 76,638 SH   DFND 1, 5 74,656 0 1,982
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HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 182,730,159 803,033 SH   DFND 4, 5 774,745 0 28,288
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 93,693 394 SH   DFND 1, 5 394 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 237,087 997 SH   DFND 3, 5 997 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 916,006 3,852 SH   DFND 4, 5 3,852 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 133,398 5,219 SH   DFND 3, 5 5,219 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 1,088,907 42,602 SH   DFND 4, 5 42,602 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 15,513 6,036 SH   DFND 1, 5 6,036 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 68,604 26,694 SH   DFND 3, 5 26,694 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 430,745 167,605 SH   DFND 4, 5 167,605 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,044,716 16,913 SH   DFND 1, 5 16,574 0 339
HOLOGIC INC COM 436440101 BBG000C3NTN5 6,450,703 104,431 SH   DFND 3, 5 104,431 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 22,821,791 369,464 SH   DFND 4, 5 367,932 0 1,532
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 8,992,263 318,085 SH   DFND 1, 5 318,085 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 20,269,986 717,014 SH   DFND 3, 5 717,014 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 12,168,397 430,435 SH   DFND 4, 5 430,435 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 71,411 1,594 SH   DFND 1, 5 1,594 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 191,027 4,264 SH   DFND 3, 5 4,264 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 552,339 12,329 SH   DFND 4, 5 12,329 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 88,159,170 240,550 SH   DFND 1, 5 235,920 0 4,630
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,009,749,950 2,755,191 SH   DFND 3, 5 2,755,191 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 978,682,959 2,670,422 SH   DFND 4, 5 2,639,901 0 30,521
HOMESTREET INC COM 43785V102 BBG001P717K5 51,527 4,389 SH   DFND 1, 5 4,389 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 176,358 15,022 SH   DFND 3, 5 15,022 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 685,780 58,414 SH   DFND 4, 5 58,414 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 9,530 278 SH   DFND 1, 5 278 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 1,735,699 50,633 SH   DFND 3, 5 50,633 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 927,822 27,066 SH   DFND 4, 5 27,066 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 902,732 8,586 SH   DFND 3, 5 8,586 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 3,664,865 34,857 SH   DFND 4, 5 34,857 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG000C706J6 82,055 16,644 SH   DFND 4, 5 16,644 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 3,008 2,935 SH   DFND 1, 5 2,935 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 58,723 57,291 SH   DFND 3, 5 57,291 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 253,298 247,120 SH   DFND 4, 5 247,120 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 31,189 4,683 SH   DFND 1, 5 3,750 0 933
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2,293,078 344,306 SH   DFND 3, 5 344,306 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 4,604,191 691,320 SH   DFND 4, 5 691,320 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 1,026,217 117,314 SH   DFND 3, 5 117,314 0 0
ELI LILLY & CO COM 532457108   184,595,840 223,506 SH   DFND 1, 5 220,852 0 2,654
ELI LILLY & CO COM 532457108   2,888,152,760 3,496,934 SH   DFND 3, 5 3,496,934 0 0
ELI LILLY & CO COM 532457108   1,541,163,752 1,866,019 SH   DFND 4, 5 1,850,276 0 15,743
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 67,395 905 SH   DFND 1, 5 905 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 340,030 4,566 SH   DFND 3, 5 4,566 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 2,325,102 31,222 SH   DFND 4, 5 31,222 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 157,549 8,891 SH   DFND 3, 5 8,891 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 870,300 49,114 SH   DFND 4, 5 49,114 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 196,248 12,366 SH   DFND 3, 5 12,366 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 505,825 31,873 SH   DFND 4, 5 31,873 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 844,032 4,462 SH   DFND 1, 5 4,399 0 63
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 4,687,574 24,781 SH   DFND 3, 5 24,781 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 23,016,421 121,677 SH   DFND 4, 5 121,677 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 459,433 12,794 SH   DFND 1, 5 12,620 0 174
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 1,996,021 55,584 SH   DFND 3, 5 55,584 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 10,189,283 283,745 SH   DFND 4, 5 283,674 0 71
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 15,907 1,716 SH   DFND 1, 5 1,716 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 323,477 34,895 SH   DFND 3, 5 34,895 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 917,443 98,969 SH   DFND 4, 5 98,969 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 134,491 1,063 SH   DFND 1, 5 1,063 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 752,794 5,950 SH   DFND 3, 5 5,950 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 3,706,024 29,292 SH   DFND 4, 5 29,292 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 29,648 65,652 SH   DFND 3, 5 65,652 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 203,127 449,793 SH   DFND 4, 5 449,793 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 30,909,384 527,194 SH   DFND 1, 5 527,127 0 67
LINEAGE INC COM 53566V106 BBG01NJDR0W4 2,470,023 42,129 SH   DFND 3, 5 42,129 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 4,088,973 69,742 SH   DFND 4, 5 69,742 0 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 194,328 28,662 SH   DFND 4, 5 28,662 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 49,330 5,574 SH   DFND 1, 5 5,574 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 328,778 37,150 SH   DFND 3, 5 37,150 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 1,112,427 125,698 SH   DFND 4, 5 125,698 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 46,609 5,885 SH   DFND 1, 5 3,465 0 2,420
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 568,791 71,817 SH   DFND 3, 5 71,817 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 8,424,354 1,063,681 SH   DFND 4, 5 1,063,681 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 21,521 694 SH   DFND 1, 5 694 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 591,981 19,090 SH   DFND 3, 5 19,090 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,536,701 49,555 SH   DFND 4, 5 49,555 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 128,620 8,720 SH   DFND 1, 5 8,720 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 360,711 24,455 SH   DFND 3, 5 24,455 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 2,152,173 145,910 SH   DFND 4, 5 145,910 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 764,378 2,604 SH   DFND 1, 5 2,488 0 116
LITHIA MTRS INC COM 536797103 BBG000K3BC83 11,056,478 37,666 SH   DFND 3, 5 37,666 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 21,003,374 71,552 SH   DFND 4, 5 71,552 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 503,855 186,420 SH   DFND 3, 5 186,420 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 341,147 1,734 SH   DFND 1, 5 1,708 0 26
LITTELFUSE INC COM 537008104 BBG000BGFGT8 4,619,062 23,478 SH   DFND 3, 5 23,478 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 6,658,469 33,844 SH   DFND 4, 5 33,844 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,848,138 52,444 SH   DFND 1, 5 52,151 0 293
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 91,110,759 697,739 SH   DFND 3, 5 697,739 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 103,542,105 792,940 SH   DFND 4, 5 792,940 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 140,525 5,271 SH   DFND 1, 5 5,271 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 6,104,447 228,974 SH   DFND 3, 5 228,974 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 1,870,866 70,175 SH   DFND 4, 5 70,175 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM64 62,695 89,692 SH   DFND 4, 5 89,692 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 92,222 3,528 SH   DFND 1, 5 3,528 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 2,329,205 89,105 SH   DFND 3, 5 89,105 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 3,701,999 141,622 SH   DFND 4, 5 141,622 0 0
LIVEWIRE GROUP INC COM 53838J105 BBG019STC644 43,256 21,628 SH   DFND 4, 5 21,628 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 268,823 3,805 SH   DFND 1, 5 3,745 0 60
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 1,401,484 19,837 SH   DFND 3, 5 19,837 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 4,629,624 65,529 SH   DFND 4, 5 64,621 0 908
LOCKHEED MARTIN CORP COM 539830109 BBG01KF3MY93 24,500 20,000 SH   DFND 1, 5 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG01KF3MY93 10,693,791 23,939 SH   DFND 1, 5 23,598 0 341
LOCKHEED MARTIN CORP COM 539830109 BBG01KF3MY93 60,514,910 135,468 SH   DFND 3, 5 135,468 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG01KF3MY93 150,556,458 337,034 SH   DFND 4, 5 337,034 0 0
LOEWS CORP COM 540424108 BBG000C45984 1,330,030 14,471 SH   DFND 1, 5 14,210 0 261
LOEWS CORP COM 540424108 BBG000C45984 6,681,214 72,693 SH   DFND 3, 5 72,693 0 0
LOEWS CORP COM 540424108 BBG000C45984 26,154,737 284,569 SH   DFND 4, 5 261,715 0 22,854
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 633,926 6,892 SH   DFND 1, 5 6,801 0 91
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2,546,282 27,683 SH   DFND 3, 5 27,683 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 22,229,267 241,675 SH   DFND 4, 5 241,668 0 7
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 5,381 296 SH   DFND 1, 5 296 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 101,226 5,568 SH   DFND 3, 5 5,568 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 514,149 28,281 SH   DFND 4, 5 28,281 0 0
LOWES COS INC COM 548661107   162,687,511 697,541 SH   DFND 1, 5 691,656 0 5,885
LOWES COS INC COM 548661107   253,990,269 1,089,012 SH   DFND 3, 5 1,089,012 0 0
LOWES COS INC COM 548661107   264,537,629 1,134,235 SH   DFND 4, 5 1,106,692 0 27,543
LUCID GROUP INC COM 549498103   163,561 67,587 SH   DFND 1, 5 66,410 0 1,177
LUCID GROUP INC COM 549498103   1,933,638 799,024 SH   DFND 3, 5 799,024 0 0
LUCID GROUP INC COM 549498103   6,128,464 2,532,423 SH   DFND 4, 5 2,532,423 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 8,948,788 3,013,060 SH   DFND 3, 5 3,013,060 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 5,483,199 1,846,195 SH   DFND 4, 5 1,846,195 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,755,872 9,736 SH   DFND 1, 5 9,518 0 218
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 61,067,647 215,741 SH   DFND 3, 5 215,741 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 60,070,427 212,218 SH   DFND 4, 5 211,850 0 368
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 448,597 114,438 SH   DFND 1, 5 106,533 0 7,905
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 3,123,644 796,848 SH   DFND 3, 5 796,848 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 22,896,775 5,841,014 SH   DFND 4, 5 5,841,014 0 0
LUMENTUM HLDGS INC COM 55024U109   5,425,824 87,036 SH   DFND 1, 5 86,956 0 80
LUMENTUM HLDGS INC COM 55024U109   15,721,899 252,196 SH   DFND 3, 5 252,196 0 0
LUMENTUM HLDGS INC COM 55024U109   5,906,590 94,748 SH   DFND 4, 5 94,710 0 38
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 11,799 2,189 SH   DFND 1, 5 2,189 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 43,972 8,158 SH   DFND 3, 5 8,158 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 237,413 44,047 SH   DFND 4, 5 44,047 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 30,074 55,900 SH   DFND 1, 5 55,900 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 41,865 77,816 SH   DFND 3, 5 77,816 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 273,012 507,457 SH   DFND 4, 5 507,457 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 4,694,739 395,513 SH   DFND 1, 5 392,844 0 2,669
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 7,957,494 670,387 SH   DFND 3, 5 670,387 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 18,490,528 1,557,753 SH   DFND 4, 5 1,557,344 0 409
M & T BK CORP COM 55261F104 BBG000D9KWL9 9,123,936 51,043 SH   DFND 1, 5 50,794 0 249
M & T BK CORP COM 55261F104 BBG000D9KWL9 172,267,095 963,732 SH   DFND 3, 5 963,732 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 62,059,498 347,186 SH   DFND 4, 5 347,186 0 0
MBIA INC COM 55262C100 BBG000BNQN34 9,004 1,808 SH   DFND 1, 5 1,808 0 0
MBIA INC COM 55262C100 BBG000BNQN34 130,347 26,174 SH   DFND 3, 5 26,174 0 0
MBIA INC COM 55262C100 BBG000BNQN34 591,783 118,832 SH   DFND 4, 5 118,832 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 318,297 18,823 SH   DFND 1, 5 18,612 0 211
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,718,783 101,643 SH   DFND 3, 5 101,643 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 8,788,888 519,745 SH   DFND 4, 5 518,929 0 816
MFA FINL INC COM 55272X607 BBG000BL6138 72,733 7,089 SH   DFND 1, 5 7,089 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 472,145 46,018 SH   DFND 3, 5 46,018 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 2,638,533 257,167 SH   DFND 4, 5 257,167 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 5,725,220 61,588 SH   DFND 1, 5 61,419 0 169
MGE ENERGY INC COM 55277P104 BBG000JNWST0 4,012,432 43,163 SH   DFND 3, 5 43,163 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 18,177 1,610 SH   DFND 1, 5 1,610 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 11,586,295 1,026,244 SH   DFND 3, 5 1,026,244 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 1,898,786 168,183 SH   DFND 4, 5 168,183 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 43,351 2,763 SH   DFND 1, 5 2,763 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 295,254 18,818 SH   DFND 3, 5 18,818 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 1,100,089 70,114 SH   DFND 4, 5 70,114 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 17,597 1,422 SH   DFND 1, 5 1,422 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 230,212 18,603 SH   DFND 3, 5 18,603 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 1,607,958 129,936 SH   DFND 4, 5 129,936 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,903,680 70,432 SH   DFND 1, 5 70,377 0 56
RENAISSANCERE HLDGS LTD COM G7496G103   20,650,800 86,045 SH   DFND 3, 5 86,045 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,532,880 68,887 SH   DFND 4, 5 68,754 0 133
ROADZEN INC ORD SHS G7606H108 BBG013FXFY93 51,066 49,102 SH   DFND 4, 5 49,102 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 340,891 33,785 SH   DFND 1, 5 33,327 0 458
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 26,407,578 2,617,203 SH   DFND 3, 5 2,617,203 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 5,239,717 519,298 SH   DFND 4, 5 517,135 0 2,163
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,210,272 38,878 SH   DFND 1, 5 38,447 0 431
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 10,245,630 329,124 SH   DFND 3, 5 329,124 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 16,292,695 523,376 SH   DFND 4, 5 511,552 0 11,824
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 135,890 16,572 SH   DFND 1, 5 16,572 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 369,336 45,041 SH   DFND 3, 5 45,041 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 3,667,270 447,228 SH   DFND 4, 5 447,228 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,639,775 125,248 SH   DFND 1, 5 120,755 0 4,494
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,417,803 75,548 SH   DFND 4, 5 50,536 0 25,012
SEADRILL LTD COM G7997W102 BBG017YB59Q8 214,375 8,575 SH   DFND 1, 5 8,575 0 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 2,904,100 116,164 SH   DFND 3, 5 116,164 0 0
SEADRILL LTD COM G7997W102 BBG017YB59Q8 3,687,300 147,492 SH   DFND 4, 5 147,492 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,287,356 14,716 SH   DFND 1, 5 14,462 0 254
PENTAIR PLC SHS G7S00T104 BBG000C221G9 13,962,595 159,609 SH   DFND 3, 5 159,609 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 23,413,235 267,641 SH   DFND 4, 5 267,283 0 358
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 35,961 41,042 SH   DFND 1, 5 41,042 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 26,746 30,525 SH   DFND 3, 5 30,525 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 170,683 194,799 SH   DFND 4, 5 194,799 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 61,684 2,277 SH   DFND 1, 5 2,277 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 3,412,939 125,726 SH   DFND 3, 5 125,726 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 3,569,748 131,648 SH   DFND 4, 5 131,648 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 322,912 13,305 SH   DFND 1, 5 13,136 0 169
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,201,240 90,698 SH   DFND 3, 5 90,698 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4,894,992 201,689 SH   DFND 4, 5 201,526 0 163
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 555,844 6,664 SH   DFND 1, 5 6,587 0 77
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 4,950,550 59,352 SH   DFND 3, 5 59,352 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 9,496,979 113,859 SH   DFND 4, 5 113,859 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,260,102 38,927 SH   DFND 1, 5 38,927 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 13,862,231 238,757 SH   DFND 3, 5 238,757 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 5,523,364 95,132 SH   DFND 4, 5 95,132 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 34,012,334 773,887 SH   DFND 1, 5 772,394 0 1,494
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 174,045,472 3,960,079 SH   DFND 3, 5 3,960,079 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 196,327,375 4,467,062 SH   DFND 4, 5 4,314,866 0 152,196
BALCHEM CORP COM 057665200 BBG000BCY878 545,144 3,284 SH   DFND 1, 5 2,814 0 470
BALCHEM CORP COM 057665200 BBG000BCY878 13,510,740 81,390 SH   DFND 3, 5 81,390 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 33,158,334 199,749 SH   DFND 4, 5 199,749 0 0
BALL CORP COM 058498106 BBG000BDDNH5 1,403,807 26,960 SH   DFND 1, 5 26,519 0 441
BALL CORP COM 058498106 BBG000BDDNH5 14,901,757 286,187 SH   DFND 3, 5 286,187 0 0
BALL CORP COM 058498106 BBG000BDDNH5 31,300,110 601,116 SH   DFND 4, 5 598,872 0 2,244
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 295,668 267,635 SH   DFND 3, 5 267,635 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 91,961 837 SH   DFND 1, 5 837 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 1,107,160 10,077 SH   DFND 3, 5 10,077 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 5,713,240 52,000 SH   DFND 4, 5 52,000 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 162,007 3,066 SH   DFND 1, 5 3,066 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 3,231,377 61,154 SH   DFND 3, 5 61,154 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 8,023,384 151,843 SH   DFND 4, 5 151,843 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 27,038 2,064 SH   DFND 1, 5 1,088 0 976
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 3,022,995 230,763 SH   DFND 3, 5 230,763 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 4,866,218 371,467 SH   DFND 4, 5 371,467 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 172,706 12,171 SH   DFND 1, 5 12,171 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 219,207 15,448 SH   DFND 3, 5 15,448 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 5,998,014 422,693 SH   DFND 4, 5 422,693 0 0
BANK AMERICA CORP COM 060505104   63,519,737 1,522,160 SH   DFND 1, 5 1,494,298 0 27,862
BANK AMERICA CORP COM 060505104   445,308,508 10,671,184 SH   DFND 3, 5 10,671,184 0 0
BANK AMERICA CORP COM 060505104   621,466,362 14,892,556 SH   DFND 4, 5 14,849,177 0 43,379
BANK AMERICA CORP 7.25%CNV PFD L 060505682   42,571,677 34,483 SH   DFND 1, 5 28,798 0 5,685
BANK FIRST CORP COM 06211J100 BBG000BG27V9 124,414 1,235 SH   DFND 1, 5 1,235 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 375,962 3,732 SH   DFND 3, 5 3,732 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 2,106,473 20,910 SH   DFND 4, 5 20,910 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 223,256 3,237 SH   DFND 1, 5 3,237 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 891,230 12,922 SH   DFND 3, 5 12,922 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 5,951,421 86,290 SH   DFND 4, 5 86,290 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 30,346 1,375 SH   DFND 1, 5 1,375 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 170,557 7,728 SH   DFND 3, 5 7,728 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 638,242 28,919 SH   DFND 4, 5 28,919 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 48,891,539 512,059 SH   DFND 3, 5 512,059 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 3,178,730 33,292 SH   DFND 4, 5 0 0 33,292
BANK NEW YORK MELLON CORP COM 064058100   14,400,395 171,699 SH   DFND 1, 5 163,699 0 8,000
BANK NEW YORK MELLON CORP COM 064058100   461,482,262 5,502,352 SH   DFND 3, 5 5,502,352 0 0
BANK NEW YORK MELLON CORP COM 064058100   297,744,119 3,550,067 SH   DFND 4, 5 3,547,642 0 2,425
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 41,417,660 873,668 SH   DFND 3, 5 873,668 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 331,480 7,629 SH   DFND 1, 5 7,351 0 278
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 3,008,391 69,238 SH   DFND 3, 5 69,238 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 10,857,156 249,877 SH   DFND 4, 5 249,578 0 299
BANKUNITED INC COM 06652K103 BBG000PQPCM6 305,379 8,867 SH   DFND 1, 5 8,081 0 786
BANKUNITED INC COM 06652K103 BBG000PQPCM6 5,545,839 161,029 SH   DFND 3, 5 161,029 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 10,486,567 304,488 SH   DFND 4, 5 304,488 0 0
BANNER CORP COM NEW 06652V208   10,473,330 164,236 SH   DFND 1, 5 164,236 0 0
BANNER CORP COM NEW 06652V208   23,853,742 374,059 SH   DFND 3, 5 374,059 0 0
BANNER CORP COM NEW 06652V208   5,750,779 90,180 SH   DFND 4, 5 90,180 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 174,932 4,194 SH   DFND 3, 5 4,194 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 968,798 23,227 SH   DFND 4, 5 23,227 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 280,285 46,559 SH   DFND 1, 5 43,399 0 3,160
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 7,488,585 1,243,951 SH   DFND 3, 5 1,243,951 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 11,167,076 1,854,996 SH   DFND 4, 5 1,854,996 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 5,054,878 213,286 SH   DFND 1, 5 213,286 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 11,910,696 502,561 SH   DFND 3, 5 502,561 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 6,687,239 282,162 SH   DFND 4, 5 282,162 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 146,072 59,379 SH   DFND 1, 5 59,379 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1,905,779 774,707 SH   DFND 3, 5 774,707 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1,097,886 446,295 SH   DFND 4, 5 446,295 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 75,485 7,189 SH   DFND 1, 5 7,189 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 72,125 6,869 SH   DFND 3, 5 6,869 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 1,767,644 168,347 SH   DFND 4, 5 168,347 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 148,847 8,913 SH   DFND 1, 5 7,512 0 1,401
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 834,599 49,976 SH   DFND 3, 5 49,976 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 11,150,039 667,667 SH   DFND 4, 5 667,667 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 44,443 3,372 SH   DFND 3, 5 3,372 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 322,870 24,497 SH   DFND 4, 5 24,497 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 608,558 6,648 SH   DFND 1, 5 6,264 0 384
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 17,896,528 195,505 SH   DFND 3, 5 195,505 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 18,437,987 201,420 SH   DFND 4, 5 201,420 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 77,996 23,352 SH   DFND 1, 5 23,352 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 209,645 62,768 SH   DFND 3, 5 62,768 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 950,818 284,676 SH   DFND 4, 5 284,676 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 168,096 1,898 SH   DFND 1, 5 1,399 0 499
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 7,954,200 89,812 SH   DFND 3, 5 89,812 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 9,405,780 106,202 SH   DFND 4, 5 106,202 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 31,530 871 SH   DFND 1, 5 871 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 81,667 2,256 SH   DFND 3, 5 2,256 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 876,909 24,224 SH   DFND 4, 5 24,224 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 4,833,269 140,502 SH   DFND 1, 5 139,623 0 879
SEMTECH CORP COM 816850101 BBG000DBKR53 7,721,940 224,475 SH   DFND 3, 5 224,475 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 15,384,850 447,234 SH   DFND 4, 5 447,234 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 30,687,726 430,041 SH   DFND 1, 5 424,101 0 5,940
SEMPRA COM 816851109 BBG000C2ZCH8 69,511,990 974,103 SH   DFND 3, 5 974,103 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 91,930,448 1,288,263 SH   DFND 4, 5 1,265,430 0 22,833
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 30,239 3,241 SH   DFND 1, 5 1,869 0 1,372
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 5,989,543 641,966 SH   DFND 3, 5 641,966 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 4,741,758 508,227 SH   DFND 4, 5 508,227 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 12,288 138 SH   DFND 1, 5 138 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 485,357 5,451 SH   DFND 3, 5 5,451 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 894,852 10,050 SH   DFND 4, 5 10,050 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 285,513 3,836 SH   DFND 1, 5 3,397 0 439
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 3,134,173 42,109 SH   DFND 3, 5 42,109 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 21,013,971 282,332 SH   DFND 4, 5 282,332 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 6,892,602 379,131 SH   DFND 1, 5 378,517 0 614
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 17,439,474 959,267 SH   DFND 3, 5 959,267 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 9,295,489 511,303 SH   DFND 4, 5 511,303 0 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 138,734 23,961 SH   DFND 4, 5 23,961 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001J19ZJ7 137,695 37,417 SH   DFND 4, 5 37,417 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,794,475 22,375 SH   DFND 1, 5 22,229 0 146
SERVICE CORP INTL COM 817565104 BBG000BTHH16 9,740,130 121,448 SH   DFND 3, 5 121,448 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 15,139,514 188,772 SH   DFND 4, 5 188,094 0 678
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 52,560 20,138 SH   DFND 1, 5 20,138 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 2,086,523 799,434 SH   DFND 3, 5 799,434 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,166,673 447,001 SH   DFND 4, 5 447,001 0 0
SERVICENOW INC COM 81762P102   72,346,834 90,872 SH   DFND 1, 5 90,098 0 774
SERVICENOW INC COM 81762P102   1,309,124,848 1,644,340 SH   DFND 3, 5 1,644,340 0 0
SERVICENOW INC COM 81762P102   436,063,393 547,722 SH   DFND 4, 5 541,358 0 6,364
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 272,828 3,303 SH   DFND 1, 5 3,303 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 2,034,521 24,631 SH   DFND 3, 5 24,631 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 10,418,668 126,134 SH   DFND 4, 5 126,134 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 207,634 16,624 SH   DFND 4, 5 16,624 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 5,992,298 67,963 SH   DFND 1, 5 67,594 0 369
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 19,705,113 223,490 SH   DFND 3, 5 223,490 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 17,104,980 194,000 SH   DFND 4, 5 194,000 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 50,391 53,038 SH   DFND 4, 5 53,038 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 46,258 3,680 SH   DFND 1, 5 3,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 331,509 26,373 SH   DFND 3, 5 26,373 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 1,332,231 105,985 SH   DFND 4, 5 105,985 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 38,120,025 109,167 SH   DFND 1, 5 108,734 0 433
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 88,567,504 253,637 SH   DFND 3, 5 253,637 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 138,822,230 397,555 SH   DFND 4, 5 396,938 0 617
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 440,744 5,394 SH   DFND 1, 5 5,301 0 93
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 4,070,465 49,816 SH   DFND 3, 5 49,816 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 7,800,445 95,465 SH   DFND 4, 5 95,465 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 134,139 6,100 SH   DFND 1, 5 6,100 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 103,617 4,712 SH   DFND 3, 5 4,712 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 787,880 35,829 SH   DFND 4, 5 35,829 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 56,447 17,002 SH   DFND 1, 5 17,002 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 271,483 81,772 SH   DFND 3, 5 81,772 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 3,260,901 982,199 SH   DFND 4, 5 982,199 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 21,707,229 227,351 SH   DFND 1, 5 227,351 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 611,907,934 6,425,232 SH   DFND 3, 5 6,425,232 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 33,777,323 355,106 SH   DFND 4, 5 355,106 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 79,778 5,892 SH   DFND 1, 5 5,892 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 2,903,707 214,454 SH   DFND 3, 5 214,454 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 732,866 54,126 SH   DFND 4, 5 54,126 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 3,797 224 SH   DFND 1, 5 224 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 83,157 4,906 SH   DFND 3, 5 4,906 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 326,101 19,239 SH   DFND 4, 5 19,239 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 10,824 581 SH   DFND 1, 5 581 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 624,086 33,499 SH   DFND 3, 5 33,499 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 951,639 51,081 SH   DFND 4, 5 51,081 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 46,954 5,804 SH   DFND 1, 5 5,804 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 1,776,216 219,557 SH   DFND 3, 5 219,557 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 565,766 69,934 SH   DFND 4, 5 69,934 0 0
SI-BONE INC COM 825704109   4,823,753 343,817 SH   DFND 1, 5 343,817 0 0
SI-BONE INC COM 825704109   12,064,271 859,891 SH   DFND 3, 5 859,891 0 0
SI-BONE INC COM 825704109   1,717,160 122,392 SH   DFND 4, 5 122,392 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 46,225 1,658 SH   DFND 1, 5 1,658 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 248,662 8,919 SH   DFND 3, 5 8,919 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 665,217 23,860 SH   DFND 4, 5 23,860 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 288,868 15,564 SH   DFND 4, 5 15,564 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 334,935 32,518 SH   DFND 1, 5 31,916 0 602
UIPATH INC CL A 90364P105 BBG00GKS1G03 3,876,869 376,395 SH   DFND 3, 5 376,395 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 6,291,013 610,778 SH   DFND 4, 5 610,778 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,349,234 3,681 SH   DFND 1, 5 3,597 0 84
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 16,122,628 43,986 SH   DFND 3, 5 43,986 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 42,409,778 115,703 SH   DFND 4, 5 112,489 0 3,214
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 23,101 1,079 SH   DFND 1, 5 1,079 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 4,893,555 228,564 SH   DFND 3, 5 228,564 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 1,976,678 92,325 SH   DFND 4, 5 92,325 0 0
ULTRALIFE CORP COM 903899102 BBG000BGT143 43,239 8,037 SH   DFND 1, 5 8,037 0 0
ULTRALIFE CORP COM 903899102 BBG000BGT143 73,222 13,610 SH   DFND 4, 5 13,610 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 2,129,908 58,821 SH   DFND 1, 5 58,163 0 658
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 9,267,406 255,935 SH   DFND 3, 5 255,935 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 7,379,127 203,787 SH   DFND 4, 5 202,875 0 912
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 31,288 5,006 SH   DFND 1, 5 4,821 0 185
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 530,488 84,878 SH   DFND 3, 5 84,878 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 1,462,644 234,023 SH   DFND 4, 5 233,744 0 279
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 66,807 11,228 SH   DFND 1, 5 11,020 0 208
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 5,211,861 875,943 SH   DFND 3, 5 875,943 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 1,424,716 239,448 SH   DFND 4, 5 239,150 0 298
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 212,454 1,221 SH   DFND 1, 5 1,221 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1,563,042 8,983 SH   DFND 3, 5 8,983 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 6,305,934 36,241 SH   DFND 4, 5 36,241 0 0
UNILEVER PLC SPON ADR NEW 904767704   86,050 1,445 SH   DFND 1, 5 1,445 0 0
UNILEVER PLC SPON ADR NEW 904767704   526,720 8,845 SH   DFND 4, 5 0 0 8,845
UNION PAC CORP COM 907818108   138,872,285 587,844 SH   DFND 1, 5 578,731 0 9,113
UNION PAC CORP COM 907818108   494,465,203 2,093,063 SH   DFND 3, 5 2,093,063 0 0
UNION PAC CORP COM 907818108   355,484,502 1,504,760 SH   DFND 4, 5 1,480,903 0 23,857
UNISYS CORP COM NEW 909214306 BBG000BW0R88 7,206 1,570 SH   DFND 1, 5 1,570 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 177,514 38,674 SH   DFND 3, 5 38,674 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 595,277 129,690 SH   DFND 4, 5 129,690 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 249,823 8,881 SH   DFND 1, 5 8,881 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,360,142 48,352 SH   DFND 3, 5 48,352 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 7,368,175 261,933 SH   DFND 4, 5 261,933 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 509,545 14,697 SH   DFND 1, 5 13,270 0 1,427
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 1,662,461 47,951 SH   DFND 3, 5 47,951 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 26,353,534 760,125 SH   DFND 4, 5 760,125 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,819,675 26,353 SH   DFND 1, 5 25,862 0 491
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 19,406,779 281,054 SH   DFND 3, 5 281,054 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 35,212,462 509,956 SH   DFND 4, 5 508,909 0 1,047
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 12,432 422 SH   DFND 1, 5 422 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 1,399,173 47,494 SH   DFND 3, 5 47,494 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 1,240,678 42,114 SH   DFND 4, 5 42,114 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 43,052 3,721 SH   DFND 1, 5 3,721 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 2,186,510 188,981 SH   DFND 3, 5 188,981 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 711,891 61,529 SH   DFND 4, 5 61,529 0 0
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UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 12,341,304 450,577 SH   DFND 3, 5 450,577 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 11,654,555 425,504 SH   DFND 4, 5 425,504 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 65,203,832 592,816 SH   DFND 3, 5 592,816 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 128,632,645 1,169,494 SH   DFND 4, 5 1,142,630 0 26,864
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 6,886,806 10,989 SH   DFND 1, 5 10,198 0 791
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 176,584,632 281,769 SH   DFND 3, 5 281,769 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 218,819,825 349,162 SH   DFND 4, 5 348,262 0 900
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 78,835 892 SH   DFND 1, 5 892 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 599,658 6,785 SH   DFND 3, 5 6,785 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 1,571,396 17,780 SH   DFND 4, 5 17,780 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4,497,822 68,711 SH   DFND 1, 5 67,824 0 887
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 12,754,685 194,847 SH   DFND 3, 5 194,847 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 34,864,323 532,605 SH   DFND 4, 5 532,605 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 877,233 20,758 SH   DFND 1, 5 20,519 0 239
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 11,695,793 276,758 SH   DFND 3, 5 276,758 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 12,049,805 285,135 SH   DFND 4, 5 285,045 0 90
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 10,028,023 32,530 SH   DFND 1, 5 31,302 0 1,228
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 29,137,372 94,519 SH   DFND 3, 5 94,519 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 44,368,068 143,926 SH   DFND 4, 5 143,250 0 676
UNITEDHEALTH GROUP INC COM 91324P102   478,902,407 914,372 SH   DFND 1, 5 905,833 0 8,539
UNITEDHEALTH GROUP INC COM 91324P102   2,053,792,398 3,921,322 SH   DFND 3, 5 3,921,322 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,314,068,848 2,508,962 SH   DFND 4, 5 2,489,008 0 19,954
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UNITIL CORP COM 913259107 BBG000BW7X97 592,592 10,272 SH   DFND 3, 5 10,272 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 6,816,131 118,151 SH   DFND 4, 5 118,151 0 0
UNITI GROUP INC COM 91325V108   595,073 118,070 SH   DFND 1, 5 118,070 0 0
UNITI GROUP INC COM 91325V108   613,156 121,658 SH   DFND 3, 5 121,658 0 0
UNITI GROUP INC COM 91325V108   4,949,340 982,012 SH   DFND 4, 5 982,012 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 37,932 932 SH   DFND 1, 5 932 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 157,631 3,873 SH   DFND 3, 5 3,873 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 323,362 7,945 SH   DFND 4, 5 7,945 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 928,331 47,388 SH   DFND 1, 5 46,221 0 1,167
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 7,759,442 396,092 SH   DFND 3, 5 396,092 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 16,832,453 859,237 SH   DFND 4, 5 858,414 0 823
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 193,204 3,447 SH   DFND 1, 5 3,447 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 665,314 11,870 SH   DFND 3, 5 11,870 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 2,382,125 42,500 SH   DFND 4, 5 42,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 631,565 4,528 SH   DFND 1, 5 4,470 0 58
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 4,204,067 30,141 SH   DFND 3, 5 30,141 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 9,215,025 66,067 SH   DFND 4, 5 66,067 0 0
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 127,468 3,112 SH   DFND 3, 5 3,112 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 1,146,307 27,986 SH   DFND 4, 5 27,986 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 17,562 741 SH   DFND 1, 5 741 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 893,063 37,682 SH   DFND 3, 5 37,682 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 1,286,104 54,266 SH   DFND 4, 5 54,266 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 103,491 3,944 SH   DFND 1, 5 3,944 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 165,233 6,297 SH   DFND 3, 5 6,297 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 432,750 16,492 SH   DFND 4, 5 16,492 0 0
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UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 6,275,190 244,361 SH   DFND 4, 5 244,361 0 0
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UNUM GROUP COM 91529Y106 BBG000BW2QX0 1,816,314 22,297 SH   DFND 1, 5 22,100 0 197
UNUM GROUP COM 91529Y106 BBG000BW2QX0 39,582,880 485,918 SH   DFND 3, 5 485,918 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 51,887,902 636,974 SH   DFND 4, 5 636,131 0 843
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UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 138,226 22,586 SH   DFND 4, 5 22,586 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 170,648 5,140 SH   DFND 1, 5 5,140 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 8,178,741 209,282 SH   DFND 3, 5 209,282 0 0
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 15,752,494 195,174 SH   DFND 3, 5 195,174 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 58,253,815 721,767 SH   DFND 4, 5 721,767 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 255,093,863 1,478,805 SH   DFND 3, 5 1,478,805 0 0
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INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 172,200 13,645 SH   DFND 3, 5 13,645 0 0
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INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 56,972,625 1,067,903 SH   DFND 3, 5 1,067,903 0 0
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INTUIT COM 461202103 BBG000BH5DV1 15,714,460 25,594 SH   DFND 1, 5 24,743 0 851
INTUIT COM 461202103 BBG000BH5DV1 440,742,284 717,833 SH   DFND 3, 5 717,833 0 0
INTUIT COM 461202103 BBG000BH5DV1 425,574,275 693,129 SH   DFND 4, 5 681,397 0 11,732
INTUITIVE SURGICAL INC COM NEW 46120E602   69,723,120 140,778 SH   DFND 1, 5 138,827 0 1,951
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INVESCO VALUE MUN INCOME TR COM 46132P108 BBG000BWHD72 230,434 19,251 SH   DFND 1, 5 19,251 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 537,821 55,560 SH   DFND 1, 5 55,560 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 48,199 2,737 SH   DFND 1, 5 2,737 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 216,251 12,280 SH   DFND 4, 5 12,280 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,901,706 2,024,237 SH   DFND 1, 5 2,024,237 0 0
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IONIS PHARMACEUTICALS INC COM 462222100   343,063 11,371 SH   DFND 1, 5 11,133 0 238
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IONQ INC COM 46222L108 BBG00XZP0LB4 1,984,623 89,924 SH   DFND 3, 5 89,924 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 9,890,891 448,160 SH   DFND 4, 5 448,160 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 62,940 18,901 SH   DFND 1, 5 18,901 0 0
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IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,487,769 14,111 SH   DFND 1, 5 13,839 0 272
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IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 360,296 13,188 SH   DFND 1, 5 12,312 0 876
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 4,312,872 157,865 SH   DFND 3, 5 157,865 0 0
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IRON MTN INC DEL COM 46284V101 BBG01P96VRZ8 114,804,721 1,334,318 SH   DFND 4, 5 1,292,308 0 42,010
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 102,809 69,938 SH   DFND 1, 5 69,938 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 139,671 95,014 SH   DFND 3, 5 95,014 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 450,421 306,409 SH   DFND 4, 5 306,409 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 22,562,908 553,691 SH   DFND 3, 5 553,691 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,814,380 41,519 SH   DFND 1, 5 41,519 0 0
ISHARES TR IBOXX INV CP ETF 464287242   703,458,744 6,472,157 SH   DFND 4, 5 0 0 6,472,157
CBRE GROUP INC CL A 12504L109 BBG000C04224 7,740,345 59,186 SH   DFND 1, 5 58,731 0 455
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CBRE GROUP INC CL A 12504L109 BBG000C04224 121,656,787 930,240 SH   DFND 4, 5 899,843 0 30,397
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 533,032 59,029 SH   DFND 1, 5 58,546 0 483
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 3,328,016 368,551 SH   DFND 3, 5 368,551 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 5,785,602 640,709 SH   DFND 4, 5 640,709 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 23,598 1,035 SH   DFND 1, 5 1,035 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 2,524,677 167,530 SH   DFND 3, 5 167,530 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 11,026,342 731,675 SH   DFND 4, 5 731,675 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,116,503 23,220 SH   DFND 1, 5 22,769 0 451
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 21,470,291 235,549 SH   DFND 3, 5 235,549 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 44,615,008 489,468 SH   DFND 4, 5 450,179 0 39,289
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 5,417,344 124,251 SH   DFND 1, 5 123,285 0 966
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 74,360,977 1,705,527 SH   DFND 3, 5 1,705,527 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 43,070,696 987,860 SH   DFND 4, 5 986,198 0 1,662
DELUXE CORP COM 248019101 BBG000BH6360 3,484,429 220,394 SH   DFND 1, 5 220,394 0 0
DELUXE CORP COM 248019101 BBG000BH6360 388,341 24,563 SH   DFND 3, 5 24,563 0 0
DELUXE CORP COM 248019101 BBG000BH6360 1,408,371 89,081 SH   DFND 4, 5 89,081 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 86,600 6,370 SH   DFND 1, 5 6,370 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 674,883 49,642 SH   DFND 3, 5 49,642 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 3,628,954 266,933 SH   DFND 4, 5 266,933 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 1,027,177 786,364 SH   DFND 3, 5 786,364 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 89,236 24,315 SH   DFND 1, 5 24,315 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 151,487 41,277 SH   DFND 3, 5 41,277 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 447,450 121,921 SH   DFND 4, 5 121,921 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 248,079 16,605 SH   DFND 1, 5 16,402 0 203
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 1,591,618 106,534 SH   DFND 3, 5 106,534 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 4,459,590 298,500 SH   DFND 4, 5 297,423 0 1,077
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 21,073,867 209,364 SH   DFND 3, 5 209,364 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 11,735 3,215 SH   DFND 1, 5 3,215 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 119,771 32,814 SH   DFND 3, 5 32,814 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 308,695 84,574 SH   DFND 4, 5 84,574 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 17,822 4,617 SH   DFND 1, 5 4,617 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 54,812 14,200 SH   DFND 3, 5 14,200 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 495,666 128,411 SH   DFND 4, 5 128,411 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 41,276 28,271 SH   DFND 1, 5 28,271 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 44,698 30,615 SH   DFND 3, 5 30,615 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 185,367 126,964 SH   DFND 4, 5 126,964 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 1,866,045 49,894 SH   DFND 1, 5 48,957 0 937
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 32,630,041 872,461 SH   DFND 3, 5 872,461 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 35,478,425 948,621 SH   DFND 4, 5 946,865 0 1,756
DEXCOM INC COM 252131107 BBG000QTF8K1 19,087,670 279,509 SH   DFND 1, 5 275,081 0 4,428
DEXCOM INC COM 252131107 BBG000QTF8K1 436,091,335 6,385,874 SH   DFND 3, 5 6,385,874 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 99,713,848 1,460,153 SH   DFND 4, 5 1,458,705 0 1,448
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 637,333 6,082 SH   DFND 1, 5 6,082 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 422,304 4,030 SH   DFND 4, 5 0 0 4,030
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 12,570 88 SH   DFND 1, 5 88 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 311,248 2,179 SH   DFND 3, 5 2,179 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 895,035 6,266 SH   DFND 4, 5 6,266 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 983,071 112,351 SH   DFND 3, 5 112,351 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 1,484,963 169,710 SH   DFND 4, 5 169,710 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 280,576 3,029 SH   DFND 1, 5 2,992 0 37
AMEDISYS INC COM 023436108 BBG000B9ZV28 1,638,903 17,693 SH   DFND 3, 5 17,693 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 4,715,701 50,909 SH   DFND 4, 5 49,996 0 913
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 63,282 3,066 SH   DFND 1, 5 3,066 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,269,443 61,504 SH   DFND 3, 5 61,504 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,503,438 72,841 SH   DFND 4, 5 72,841 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 46,536 712 SH   DFND 1, 5 708 0 4
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 295,689 4,524 SH   DFND 3, 5 4,524 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 1,191,905 18,236 SH   DFND 4, 5 18,226 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 496,639 8,392 SH   DFND 1, 5 8,259 0 133
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,324,413 39,277 SH   DFND 3, 5 39,277 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 8,639,807 145,992 SH   DFND 4, 5 145,992 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 39,215,939 390,597 SH   DFND 1, 5 373,333 0 17,264
AMEREN CORP COM 023608102 BBG000B9X8C0 96,429,582 960,454 SH   DFND 3, 5 960,454 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 105,850,616 1,054,289 SH   DFND 4, 5 1,049,975 0 4,314
AMERESCO INC CL A 02361E108 BBG000BD1QL6 37,267 3,085 SH   DFND 1, 5 3,085 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 166,414 13,776 SH   DFND 3, 5 13,776 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 972,235 80,483 SH   DFND 4, 5 80,483 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 502,043 47,587 SH   DFND 1, 5 46,868 0 719
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 6,056,259 574,053 SH   DFND 3, 5 574,053 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 9,118,893 864,350 SH   DFND 4, 5 863,938 0 412
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 236,254 12,981 SH   DFND 1, 5 12,811 0 170
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 1,908,889 104,884 SH   DFND 3, 5 104,884 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 3,092,835 169,936 SH   DFND 4, 5 169,148 0 788
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 95,665 4,750 SH   DFND 1, 5 3,584 0 1,166
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 7,978,380 396,146 SH   DFND 3, 5 396,146 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 8,529,290 423,500 SH   DFND 4, 5 423,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 37,501 9,214 SH   DFND 1, 5 9,214 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 245,523 60,325 SH   DFND 3, 5 60,325 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 974,492 239,433 SH   DFND 4, 5 239,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,055,939 229,303 SH   DFND 1, 5 218,038 0 11,265
AMERICAN ELEC PWR CO INC COM 025537101   230,741,088 2,111,660 SH   DFND 3, 5 2,111,660 0 0
AMERICAN ELEC PWR CO INC COM 025537101   312,244,816 2,857,553 SH   DFND 4, 5 2,852,287 0 5,266
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 255,512 21,989 SH   DFND 1, 5 18,663 0 3,326
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 3,416,245 293,997 SH   DFND 3, 5 293,997 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 14,467,946 1,245,090 SH   DFND 4, 5 1,245,090 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 276,196,912 1,026,564 SH   DFND 1, 5 1,016,682 0 9,882
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 699,008,581 2,598,062 SH   DFND 3, 5 2,598,062 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 479,461,629 1,782,054 SH   DFND 4, 5 1,755,217 0 26,837
EXELON CORP COM 30161N101 BBG000J6XT05 151,650,755 3,291,032 SH   DFND 4, 5 3,288,379 0 2,653
EXELIXIS INC COM 30161Q104   14,172,037 383,858 SH   DFND 1, 5 382,098 0 1,760
EXELIXIS INC COM 30161Q104   48,966,221 1,326,279 SH   DFND 3, 5 1,326,279 0 0
EXELIXIS INC COM 30161Q104   60,171,958 1,629,793 SH   DFND 4, 5 1,626,136 0 3,657
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 35,473 984 SH   DFND 1, 5 530 0 454
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 334,328 9,274 SH   DFND 3, 5 9,274 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 6,645,818 184,350 SH   DFND 4, 5 184,350 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 7,957,718 168,560 SH   DFND 1, 5 166,438 0 2,122
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 30,894,366 654,403 SH   DFND 3, 5 654,403 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 52,261,470 1,107,000 SH   DFND 4, 5 1,107,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   35,562,732 211,557 SH   DFND 1, 5 211,324 0 233
EXPEDIA GROUP INC COM NEW 30212P303   126,833,972 754,515 SH   DFND 3, 5 754,515 0 0
EXPEDIA GROUP INC COM NEW 30212P303   64,777,167 385,349 SH   DFND 4, 5 384,635 0 714
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 25,800 2,638 SH   DFND 1, 5 1,781 0 857
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 1,703,735 174,206 SH   DFND 3, 5 174,206 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 3,793,711 387,905 SH   DFND 4, 5 387,905 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,484,005 12,341 SH   DFND 1, 5 12,124 0 217
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 7,111,585 59,140 SH   DFND 3, 5 59,140 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 35,220,744 292,896 SH   DFND 4, 5 292,823 0 73
EXPONENT INC COM 30214U102 BBG000F31Z34 364,608 4,498 SH   DFND 1, 5 4,498 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 1,614,472 19,917 SH   DFND 3, 5 19,917 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 8,849,158 109,168 SH   DFND 4, 5 109,168 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 77,047,897 518,876 SH   DFND 1, 5 518,561 0 315
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 49,167,563 331,117 SH   DFND 3, 5 331,117 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 131,701,869 886,941 SH   DFND 4, 5 877,054 0 9,887
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 194,679 14,715 SH   DFND 1, 5 12,498 0 2,217
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 2,360,139 178,393 SH   DFND 3, 5 178,393 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 11,591,808 876,176 SH   DFND 4, 5 876,176 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 254,393,649 2,139,020 SH   DFND 1, 5 2,112,876 0 26,144
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,459,141,942 12,268,914 SH   DFND 3, 5 12,268,914 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,016,878,616 8,550,228 SH   DFND 4, 5 8,516,648 0 33,580
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 18,320 3,380 SH   DFND 1, 5 3,380 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 70,254 12,962 SH   DFND 3, 5 12,962 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 967,768 178,555 SH   DFND 4, 5 178,555 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,012,590 47,703 SH   DFND 1, 5 41,222 0 6,481
FMC CORP COM NEW 302491303 BBG000BJP882 4,363,754 103,431 SH   DFND 3, 5 103,431 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 9,507,839 828,209 SH   DFND 4, 5 828,209 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 497,132 3,389 SH   DFND 1, 5 3,351 0 38
MSA SAFETY INC COM 553498106 BBG000BPDXF8 4,629,536 31,560 SH   DFND 3, 5 31,560 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 9,504,192 64,791 SH   DFND 4, 5 64,791 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 294,991 3,798 SH   DFND 1, 5 3,746 0 52
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 3,005,052 38,690 SH   DFND 3, 5 38,690 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 4,810,258 61,932 SH   DFND 4, 5 61,762 0 170
MSCI INC COM 55354G100 BBG000RTDY25 3,532,113 6,246 SH   DFND 1, 5 6,115 0 131
MSCI INC COM 55354G100 BBG000RTDY25 24,985,487 44,183 SH   DFND 3, 5 44,183 0 0
MSCI INC COM 55354G100 BBG000RTDY25 89,361,441 158,022 SH   DFND 4, 5 150,730 0 7,292
MVB FINL CORP COM 553810102 BBG000BPFFJ1 21,806 1,259 SH   DFND 1, 5 1,259 0 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 92,991 5,369 SH   DFND 3, 5 5,369 0 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 700,109 40,422 SH   DFND 4, 5 40,422 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 3,326,882 29,418 SH   DFND 1, 5 29,226 0 192
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 5,442,796 48,128 SH   DFND 3, 5 48,128 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 9,741,233 86,137 SH   DFND 4, 5 86,137 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,898,788 18,916 SH   DFND 1, 5 18,598 0 318
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 9,667,397 96,308 SH   DFND 3, 5 96,308 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 12,201,189 121,550 SH   DFND 4, 5 121,550 0 0
MACERICH CO COM 554382101 BBG000BL9C59 3,520,193 205,020 SH   DFND 1, 5 205,020 0 0
MACERICH CO COM 554382101 BBG000BL9C59 1,851,939 107,859 SH   DFND 3, 5 107,859 0 0
MACERICH CO COM 554382101 BBG000BL9C59 27,181,844 1,583,101 SH   DFND 4, 5 1,565,301 0 17,800
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 8,397,954 496,333 SH   DFND 1, 5 494,117 0 2,216
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 14,604,346 863,141 SH   DFND 3, 5 863,141 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 11,814,695 698,268 SH   DFND 4, 5 698,268 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 3,426 2,698 SH   DFND 1, 5 2,698 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 40,877 32,187 SH   DFND 3, 5 32,187 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 207,753 163,585 SH   DFND 4, 5 163,585 0 0
MACYS INC COM 55616P104 BBG000C46HM9 298,551 23,770 SH   DFND 1, 5 22,915 0 855
MACYS INC COM 55616P104 BBG000C46HM9 2,573,167 204,870 SH   DFND 3, 5 204,870 0 0
MACYS INC COM 55616P104 BBG000C46HM9 6,329,072 503,907 SH   DFND 4, 5 500,530 0 3,377
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 6,523,443 244,874 SH   DFND 1, 5 244,874 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 12,675,232 475,797 SH   DFND 3, 5 475,797 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 4,135,460 155,235 SH   DFND 4, 5 155,235 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 71,766 2,192 SH   DFND 1, 5 2,038 0 154
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 1,291,789 39,456 SH   DFND 3, 5 39,456 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 3,691,664 112,757 SH   DFND 4, 5 112,757 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 361,984 1,859 SH   DFND 1, 5 1,836 0 23
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 2,875,820 14,769 SH   DFND 3, 5 14,769 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 5,347,401 27,462 SH   DFND 4, 5 27,462 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 21,464 656 SH   DFND 1, 5 656 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 430,464 13,156 SH   DFND 3, 5 13,156 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 1,849,334 56,520 SH   DFND 4, 5 56,520 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,069,542 3,229 SH   DFND 1, 5 3,229 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 2,710,124 8,182 SH   DFND 3, 5 8,182 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 12,755,999 38,511 SH   DFND 4, 5 38,511 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 1,245,384 81,883 SH   DFND 3, 5 81,883 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 311,040 24,272 SH   DFND 3, 5 24,272 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 6,401,951 188,387 SH   DFND 3, 5 188,387 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 6,374 351 SH   DFND 1, 5 351 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 607,143 33,433 SH   DFND 4, 5 33,424 0 9
MAGNITE INC COM 55955D100   9,585,940 840,135 SH   DFND 1, 5 836,690 0 3,445
MAGNITE INC COM 55955D100   16,893,749 1,480,609 SH   DFND 3, 5 1,480,609 0 0
MAGNITE INC COM 55955D100   14,556,410 1,275,759 SH   DFND 4, 5 1,275,759 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,819,396 388,733 SH   DFND 1, 5 388,733 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,160,690 85,538 SH   DFND 3, 5 85,538 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,085,517 359,680 SH   DFND 4, 5 359,680 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 16,107 525 SH   DFND 1, 5 525 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 401,663 13,092 SH   DFND 3, 5 13,092 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,299,114 42,344 SH   DFND 4, 5 42,344 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 100,508 15,439 SH   DFND 3, 5 15,439 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 287,202 44,117 SH   DFND 4, 5 44,117 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 9,590 4,701 SH   DFND 1, 5 4,701 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 65,570 32,142 SH   DFND 4, 5 32,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,009,515 5,834 SH   DFND 1, 5 5,534 0 300
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 10,430,159 60,276 SH   DFND 3, 5 60,276 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 28,733,984 166,054 SH   DFND 4, 5 166,054 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 25,736 2,996 SH   DFND 1, 5 2,996 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 194,392 22,630 SH   DFND 3, 5 22,630 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 630,412 73,389 SH   DFND 4, 5 73,389 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 88,176 17,530 SH   DFND 1, 5 12,518 0 5,012
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 6,263,628 1,245,254 SH   DFND 3, 5 1,245,254 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 10,659,435 2,119,172 SH   DFND 4, 5 2,119,172 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 102,679 1,774 SH   DFND 1, 5 1,729 0 45
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 2,606,568 45,034 SH   DFND 3, 5 45,034 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 3,683,946 63,648 SH   DFND 4, 5 63,428 0 220
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 37,812,185 1,213,675 SH   DFND 3, 5 1,213,675 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 5,632,658 180,794 SH   DFND 4, 5 0 0 180,794
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,672,149 41,919 SH   DFND 1, 5 41,746 0 173
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 5,357,985 134,319 SH   DFND 3, 5 134,319 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 8,491,025 212,861 SH   DFND 4, 5 212,861 0 0
MARA HOLDINGS INC COM 565788106   1,171,448 101,865 SH   DFND 1, 5 101,865 0 0
MARA HOLDINGS INC COM 565788106   1,182,384 102,816 SH   DFND 3, 5 102,816 0 0
MARA HOLDINGS INC COM 565788106   9,159,704 796,496 SH   DFND 4, 5 796,496 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,726,184 32,440 SH   DFND 1, 5 31,960 0 480
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 68,258,096 468,516 SH   DFND 3, 5 468,516 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 74,137,853 508,874 SH   DFND 4, 5 507,793 0 1,081
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 15,868 7,180 SH   DFND 1, 5 7,180 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 121,515 54,984 SH   DFND 3, 5 54,984 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 529,089 239,407 SH   DFND 4, 5 239,407 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 24,391 708 SH   DFND 1, 5 708 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 736,920 21,391 SH   DFND 3, 5 21,391 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,809,004 52,511 SH   DFND 4, 5 52,511 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 13,919 834 SH   DFND 1, 5 834 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 237,182 14,211 SH   DFND 3, 5 14,211 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 1,385,203 82,996 SH   DFND 4, 5 82,996 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 163,228 7,592 SH   DFND 1, 5 7,592 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 252,389 11,739 SH   DFND 3, 5 11,739 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 1,440,801 67,014 SH   DFND 4, 5 67,014 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 1,921 229 SH   DFND 1, 5 229 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 70,535 8,407 SH   DFND 3, 5 8,407 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 160,895 19,177 SH   DFND 4, 5 19,177 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 2,252,880 1,205 SH   DFND 1, 5 1,190 0 15
MARKEL GROUP INC COM 570535104 BBG000FC7366 10,795,128 5,774 SH   DFND 3, 5 5,774 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 32,748,089 17,516 SH   DFND 4, 5 17,516 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 721,095 3,333 SH   DFND 1, 5 3,151 0 182
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 8,996,266 41,582 SH   DFND 3, 5 41,582 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 17,068,501 78,893 SH   DFND 4, 5 78,743 0 150
MARKETWISE INC COM CL A 57064P107 BBG00VWBGTZ2 21,103 42,753 SH   DFND 4, 5 42,753 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 188,008 45,633 SH   DFND 1, 5 45,633 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 917,017 222,577 SH   DFND 3, 5 222,577 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 633,750 10,153 SH   DFND 3, 5 10,153 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,537,904 24,638 SH   DFND 4, 5 24,638 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 111,624 5,966 SH   DFND 3, 5 5,966 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 268,395 14,345 SH   DFND 4, 5 14,345 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 21,900 1,146 SH   DFND 1, 5 1,146 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 393,762 20,605 SH   DFND 3, 5 20,605 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 2,212,059 115,754 SH   DFND 4, 5 115,754 0 0
PG&E CORP COM 69331C108   24,851,970 1,446,564 SH   DFND 1, 5 1,405,541 0 41,023
PG&E CORP COM 69331C108   36,474,617 2,123,086 SH   DFND 3, 5 2,123,086 0 0
PG&E CORP COM 69331C108   56,758,648 3,303,763 SH   DFND 4, 5 3,303,763 0 0
PG&E CORP PFD CONV SER A 69331C306   16,526,956 369,400 SH   DFND 1, 5 369,400 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 280,586 2,035 SH   DFND 1, 5 2,035 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,795,887 13,025 SH   DFND 3, 5 13,025 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 10,510,592 76,230 SH   DFND 4, 5 76,230 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,584,168 37,459 SH   DFND 1, 5 34,804 0 2,655
PNC FINL SVCS GROUP INC COM 693475105   93,269,011 530,631 SH   DFND 3, 5 530,631 0 0
PNC FINL SVCS GROUP INC COM 693475105   207,051,787 1,177,970 SH   DFND 4, 5 1,164,905 0 13,065
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG000BCBSD2 1,090,148 22,936 SH   DFND 1, 5 22,936 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 4,932,300 92,227 SH   DFND 1, 5 92,227 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 1,514,714 28,323 SH   DFND 3, 5 28,323 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 10,983,615 205,378 SH   DFND 4, 5 205,378 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 2,580,441 23,598 SH   DFND 1, 5 23,251 0 347
PPG INDS INC COM 693506107 BBG000BRJ809 20,439,265 186,916 SH   DFND 3, 5 186,916 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 56,861,781 519,998 SH   DFND 4, 5 519,114 0 884
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 12,904 4,273 SH   DFND 1, 5 4,273 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 226,264 74,922 SH   DFND 3, 5 74,922 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 989,482 327,643 SH   DFND 4, 5 327,643 0 0
GLOBANT S A COM L44385109   369,641 3,140 SH   DFND 1, 5 3,085 0 55
GLOBANT S A COM L44385109   37,558,213 319,047 SH   DFND 3, 5 319,047 0 0
GLOBANT S A COM L44385109   20,235,479 171,895 SH   DFND 4, 5 170,264 0 1,631
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG000BQBFQ5 2,721,212 89,898 SH   DFND 3, 5 89,898 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 91,066 7,043 SH   DFND 1, 5 7,043 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 1,092,469 84,491 SH   DFND 3, 5 84,491 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 1,539,304 119,049 SH   DFND 4, 5 119,049 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,720,180 37,671 SH   DFND 1, 5 23,137 0 14,534
SPOTIFY TECHNOLOGY S A SHS L8681T102   92,192,178 167,613 SH   DFND 3, 5 167,613 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   270,226,439 491,294 SH   DFND 4, 5 490,061 0 1,233
XPEL INC COM 98379L100 BBG000R5XCX9 291,861 9,934 SH   DFND 3, 5 9,934 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 2,394,705 81,508 SH   DFND 4, 5 81,508 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 74,272,089 1,049,189 SH   DFND 1, 5 1,016,747 0 32,442
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 17,645,753 249,269 SH   DFND 3, 5 249,269 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 63,592,144 898,321 SH   DFND 4, 5 894,903 0 3,418
XBIOTECH INC COM 98400H102 BBG0081S8D39 80,608 24,879 SH   DFND 4, 5 24,879 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 128,208 10,902 SH   DFND 1, 5 10,902 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 731,284 62,184 SH   DFND 3, 5 62,184 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 4,544,911 386,472 SH   DFND 4, 5 386,472 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 15,247 1,433 SH   DFND 1, 5 1,433 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 288,323 27,098 SH   DFND 3, 5 27,098 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 1,411,056 132,618 SH   DFND 4, 5 132,618 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 76,691 3,848 SH   DFND 3, 5 3,848 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 209,564 10,515 SH   DFND 4, 5 10,515 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,629,434 22,011 SH   DFND 1, 5 21,646 0 365
XYLEM INC COM 98419M100 BBG001D8R5D0 32,298,161 270,368 SH   DFND 3, 5 270,368 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 64,797,971 542,424 SH   DFND 4, 5 514,501 0 27,923
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 59,308 12,279 SH   DFND 1, 5 10,623 0 1,656
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 283,159 58,625 SH   DFND 3, 5 58,625 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 4,422,198 915,569 SH   DFND 4, 5 915,569 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 40,659 7,406 SH   DFND 1, 5 5,405 0 2,001
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 6,816,148 1,241,557 SH   DFND 3, 5 1,241,557 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 5,383,187 980,544 SH   DFND 4, 5 980,544 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 8,247 990 SH   DFND 1, 5 990 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 72,463 8,699 SH   DFND 3, 5 8,699 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 518,576 62,254 SH   DFND 4, 5 62,254 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 104,814 4,206 SH   DFND 1, 5 2,907 0 1,299
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 2,045,359 82,077 SH   DFND 3, 5 82,077 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 12,488,832 501,157 SH   DFND 4, 5 501,157 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 7,975 1,033 SH   DFND 1, 5 1,033 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 176,865 22,910 SH   DFND 3, 5 22,910 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 696,259 90,189 SH   DFND 4, 5 90,189 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 3,859 871 SH   DFND 1, 5 871 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 84,458 19,065 SH   DFND 3, 5 19,065 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 409,983 92,547 SH   DFND 4, 5 92,547 0 0
YELP INC CL A 985817105 BBG000Q2HM09 246,250 6,650 SH   DFND 1, 5 6,137 0 513
YELP INC CL A 985817105 BBG000Q2HM09 1,542,855 41,665 SH   DFND 3, 5 41,665 0 0
YELP INC CL A 985817105 BBG000Q2HM09 12,022,234 324,662 SH   DFND 4, 5 324,662 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 17,125 2,780 SH   DFND 1, 5 2,780 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 338,997 55,032 SH   DFND 3, 5 55,032 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,348,701 218,945 SH   DFND 4, 5 218,945 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 252,553 7,630 SH   DFND 1, 5 7,534 0 96
YETI HLDGS INC COM 98585X104 BBG00D8JC882 2,065,208 62,393 SH   DFND 3, 5 62,393 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 6,144,353 185,630 SH   DFND 4, 5 185,630 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 13,595 392 SH   DFND 1, 5 392 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 941,076 27,136 SH   DFND 3, 5 27,136 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 1,394,171 40,201 SH   DFND 4, 5 40,201 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 3,646,818 23,175 SH   DFND 1, 5 22,710 0 465
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 22,417,663 142,461 SH   DFND 3, 5 142,461 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 71,388,410 453,663 SH   DFND 4, 5 453,483 0 180
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,842,143 35,385 SH   DFND 1, 5 0 0 35,385
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 19,759,269 379,548 SH   DFND 3, 5 379,548 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 18,421,171 353,845 SH   DFND 4, 5 353,845 0 0
ZIMVIE INC COM 98888T107 BBG014630587 19,397 1,796 SH   DFND 1, 5 1,796 0 0
ZIMVIE INC COM 98888T107 BBG014630587 139,309 12,899 SH   DFND 3, 5 12,899 0 0
ZIMVIE INC COM 98888T107 BBG014630587 742,262 68,728 SH   DFND 4, 5 68,728 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,572,144 9,103 SH   DFND 1, 5 8,161 0 942
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,304,923 43,548 SH   DFND 3, 5 43,548 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31,755,506 112,385 SH   DFND 4, 5 112,269 0 116
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 92,564 11,717 SH   DFND 1, 5 11,717 0 0
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 157,281 19,909 SH   DFND 4, 5 19,909 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 56,159 35,320 SH   DFND 1, 5 35,320 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 28,847 18,143 SH   DFND 3, 5 18,143 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 721,962 454,064 SH   DFND 4, 5 454,064 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,952,914 29,209 SH   DFND 1, 5 24,748 0 4,461
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 2,720,667 40,692 SH   DFND 3, 5 40,692 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 4,276,165 63,957 SH   DFND 4, 5 63,888 0 69
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 997,548 14,550 SH   DFND 1, 5 14,380 0 170
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 23,264,145 1,137,611 SH   DFND 4, 5 1,137,611 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 64,904 2,318 SH   DFND 1, 5 2,318 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 275,688 9,846 SH   DFND 3, 5 9,846 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 535,416 19,122 SH   DFND 4, 5 19,122 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 296,605 6,850 SH   DFND 1, 5 6,694 0 156
LAZARD INC COM 52110M109 BBG000BT4C39 4,364,034 100,786 SH   DFND 3, 5 100,786 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 6,337,345 146,359 SH   DFND 4, 5 145,991 0 368
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 707,701 8,022 SH   DFND 1, 5 7,964 0 58
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,886,532 44,055 SH   DFND 3, 5 44,055 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,880,101 77,988 SH   DFND 4, 5 77,972 0 16
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 212,739 26,895 SH   DFND 1, 5 26,734 0 161
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 577,691 73,033 SH   DFND 3, 5 73,033 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 3,138,538 396,781 SH   DFND 4, 5 396,570 0 211
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 201,155 23,363 SH   DFND 1, 5 17,553 0 5,810
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 3,944,448 458,124 SH   DFND 3, 5 458,124 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 14,439,676 1,677,082 SH   DFND 4, 5 1,677,082 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 34,930 1,385 SH   DFND 1, 5 1,385 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 125,293 4,968 SH   DFND 3, 5 4,968 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 384,378 15,241 SH   DFND 4, 5 15,241 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 237,510 7,000 SH   DFND 1, 5 0 0 7,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,149,586 92,826 SH   DFND 3, 5 92,826 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,387,315 70,360 SH   DFND 4, 5 70,360 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,267,127 16,801 SH   DFND 1, 5 16,602 0 199
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 15,452,519 114,514 SH   DFND 3, 5 114,514 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 27,945,399 207,095 SH   DFND 4, 5 207,095 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 205,891 2,454 SH   DFND 1, 5 2,454 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 798,980 9,523 SH   DFND 3, 5 9,523 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,625,906 43,217 SH   DFND 4, 5 43,217 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 158,501 5,043 SH   DFND 1, 5 5,043 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 659,653 20,988 SH   DFND 3, 5 20,988 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 3,607,378 114,775 SH   DFND 4, 5 114,775 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 49,505 4,797 SH   DFND 1, 5 3,089 0 1,708
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 10,994,133 1,065,323 SH   DFND 3, 5 1,065,323 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 5,285,274 512,139 SH   DFND 4, 5 512,139 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 50,974 1,014 SH   DFND 1, 5 462 0 552
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 1,719,385 34,203 SH   DFND 3, 5 34,203 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 9,832,360 195,591 SH   DFND 4, 5 195,591 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,022,883 17,624 SH   DFND 1, 5 17,280 0 344
LENNAR CORP CL A 526057104 BBG000BN5HF7 24,616,752 214,469 SH   DFND 3, 5 214,469 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 42,210,919 367,755 SH   DFND 4, 5 366,899 0 856
LENNAR CORP CL B 526057302 BBG000KKVD81 48,427 444 SH   DFND 1, 5 428 0 16
LENNAR CORP CL B 526057302 BBG000KKVD81 798,829 7,324 SH   DFND 3, 5 7,324 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 1,221,039 11,195 SH   DFND 4, 5 10,856 0 339
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,467,692 2,617 SH   DFND 1, 5 2,541 0 76
LENNOX INTL INC COM 526107107 BBG000BB5B84 9,521,772 16,978 SH   DFND 3, 5 16,978 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 44,483,914 79,318 SH   DFND 4, 5 79,177 0 141
LENSAR INC COM 52634L108 BBG00X8RZBR7 252,254 17,865 SH   DFND 1, 5 17,865 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 1,128,849 43,907 SH   DFND 1, 5 43,907 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 151,895 5,908 SH   DFND 3, 5 5,908 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 442,778 17,222 SH   DFND 4, 5 17,222 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 181,859 5,531 SH   DFND 1, 5 3,986 0 1,545
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 8,428,361 256,337 SH   DFND 3, 5 256,337 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 22,643,535 688,672 SH   DFND 4, 5 688,672 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 8,592 11,682 SH   DFND 1, 5 11,682 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 44,034 59,869 SH   DFND 3, 5 59,869 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 267,640 363,888 SH   DFND 4, 5 363,888 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,597,211 102,451 SH   DFND 1, 5 83,673 0 18,778
HUYA INC ADS REP SHS A 44852D108   219,885 68,500 SH   DFND 3, 5 68,500 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 759,010 6,196 SH   DFND 1, 5 6,150 0 46
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,839,918 23,183 SH   DFND 3, 5 23,183 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 32,629,713 266,365 SH   DFND 4, 5 263,731 0 2,634
IAC INC COM NEW 44891N208 BBG00S1LR2C3 148,983 3,243 SH   DFND 1, 5 3,159 0 84
IAC INC COM NEW 44891N208 BBG00S1LR2C3 3,431,580 74,697 SH   DFND 3, 5 74,697 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 4,241,686 92,331 SH   DFND 4, 5 92,331 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 68,909 1,343 SH   DFND 1, 5 1,343 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 8,517,768 166,006 SH   DFND 3, 5 166,006 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 1,821,864 35,507 SH   DFND 4, 5 35,507 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 21,724 15,517 SH   DFND 1, 5 15,517 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 89,569 63,978 SH   DFND 3, 5 63,978 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 699,871 499,908 SH   DFND 4, 5 499,908 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 31,487 758 SH   DFND 1, 5 758 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 300,085 7,224 SH   DFND 3, 5 7,224 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 930,621 22,403 SH   DFND 4, 5 22,403 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 104,428 1,229 SH   DFND 1, 5 1,049 0 180
ICF INTL INC COM 44925C103 BBG000BBXVK5 532,507 6,267 SH   DFND 3, 5 6,267 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 8,166,212 96,107 SH   DFND 4, 5 96,107 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 343,956 2,477 SH   DFND 1, 5 2,477 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 1,511,491 10,885 SH   DFND 3, 5 10,885 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 8,971,883 64,611 SH   DFND 4, 5 64,611 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 48,873 296 SH   DFND 1, 5 296 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 1,660,841 10,059 SH   DFND 3, 5 10,059 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 3,483,491 21,098 SH   DFND 4, 5 21,098 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 177,997 15,836 SH   DFND 1, 5 11,260 0 4,576
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 4,806,572 427,631 SH   DFND 3, 5 427,631 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 16,797,506 1,494,440 SH   DFND 4, 5 1,494,440 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 5,885 10,115 SH   DFND 1, 5 10,115 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 56,012 96,273 SH   DFND 3, 5 96,273 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 354,225 608,843 SH   DFND 4, 5 608,843 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 833 724 SH   DFND 1, 5 724 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 2,543 2,211 SH   DFND 3, 5 2,211 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 48,392 42,080 SH   DFND 4, 5 42,080 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 84,166 1,333 SH   DFND 1, 5 1,307 0 26
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 1,259,138 19,942 SH   DFND 3, 5 19,942 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 2,613,428 41,391 SH   DFND 4, 5 41,391 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 270,702 2,586 SH   DFND 1, 5 2,586 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,557,638 14,880 SH   DFND 3, 5 14,880 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 7,878,531 75,263 SH   DFND 4, 5 75,263 0 0
ITT INC COM 45073V108   27,009,423 209,116 SH   DFND 1, 5 206,044 0 3,072
ITT INC COM 45073V108   81,003,598 627,157 SH   DFND 3, 5 627,157 0 0
ITT INC COM 45073V108   48,393,152 374,676 SH   DFND 4, 5 374,676 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 4,314,674 1,047,251 SH   DFND 4, 5 1,047,251 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 192,977 3,004 SH   DFND 1, 5 2,964 0 40
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 837,754 13,041 SH   DFND 3, 5 13,041 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 3,461,829 53,889 SH   DFND 4, 5 53,889 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 208,746,688 855,414 SH   DFND 1, 5 846,336 0 9,078
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 432,737,911 1,773,298 SH   DFND 3, 5 1,773,298 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 397,109,287 1,627,297 SH   DFND 4, 5 1,599,073 0 28,224
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 14,240,072 59,782 SH   DFND 1, 5 59,441 0 341
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 44,241,839 185,734 SH   DFND 3, 5 185,734 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 107,576,837 451,624 SH   DFND 4, 5 427,446 0 24,178
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 21,664 1,579 SH   DFND 1, 5 1,579 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 6,423,896 468,214 SH   DFND 3, 5 468,214 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,687,615 123,004 SH   DFND 4, 5 123,004 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,315,584 4,843 SH   DFND 1, 5 4,749 0 94
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 25,348,540 53,016 SH   DFND 3, 5 53,016 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 45,355,412 94,860 SH   DFND 4, 5 94,703 0 157
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 53,727,521 872,625 SH   DFND 1, 5 871,679 0 946
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 259,161,183 4,209,212 SH   DFND 3, 5 4,209,212 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 86,697,825 1,408,118 SH   DFND 4, 5 1,406,032 0 2,086
MASCO CORP COM 574599106   1,417,921 20,390 SH   DFND 1, 5 16,889 0 3,501
MASCO CORP COM 574599106   55,669,969 800,546 SH   DFND 3, 5 800,546 0 0
MASCO CORP COM 574599106   68,968,798 991,786 SH   DFND 4, 5 987,055 0 4,731
MASIMO CORP COM 574795100 BBG000C3W281 2,353,891 14,129 SH   DFND 1, 5 14,073 0 56
MASIMO CORP COM 574795100 BBG000C3W281 13,135,577 78,845 SH   DFND 3, 5 78,845 0 0
MASIMO CORP COM 574795100 BBG000C3W281 10,341,029 62,071 SH   DFND 4, 5 62,012 0 59
MASTEC INC COM 576323109 BBG000DYXD23 728,504 6,242 SH   DFND 1, 5 6,039 0 203
MASTEC INC COM 576323109 BBG000DYXD23 8,916,877 76,402 SH   DFND 3, 5 76,402 0 0
MASTEC INC COM 576323109 BBG000DYXD23 11,562,810 99,073 SH   DFND 4, 5 98,764 0 309
MASTERCARD INCORPORATED CL A 57636Q104   470,980,880 859,266 SH   DFND 1, 5 853,336 0 5,930
MASTERCARD INCORPORATED CL A 57636Q104   2,723,272,282 4,968,387 SH   DFND 3, 5 4,968,387 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,044,510,627 1,905,624 SH   DFND 4, 5 1,883,229 0 22,395
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 8,025 466 SH   DFND 1, 5 466 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 235,742 13,690 SH   DFND 3, 5 13,690 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 662,023 38,445 SH   DFND 4, 5 38,445 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 209,234 16,021 SH   DFND 1, 5 16,021 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 879,591 67,350 SH   DFND 3, 5 67,350 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 3,557,139 272,369 SH   DFND 4, 5 272,369 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 6,748,682 132,094 SH   DFND 1, 5 131,969 0 125
MATADOR RES CO COM 576485205 BBG000JCPGZ1 21,776,295 426,234 SH   DFND 3, 5 426,234 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 7,190,100 140,734 SH   DFND 4, 5 140,734 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,936,522 62,068 SH   DFND 1, 5 59,213 0 2,855
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 103,142,146 3,305,838 SH   DFND 3, 5 3,305,838 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 37,201,913 1,192,369 SH   DFND 4, 5 1,191,225 0 1,144
MATERION CORP COM 576690101   5,128,397 62,848 SH   DFND 1, 5 59,739 0 3,109
MATERION CORP COM 576690101   907,310 11,119 SH   DFND 3, 5 11,119 0 0
MATERION CORP COM 576690101   3,671,266 44,991 SH   DFND 4, 5 44,991 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 156,655 12,603 SH   DFND 3, 5 12,603 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 460,904 37,080 SH   DFND 4, 5 37,080 0 0
MATSON INC COM 57686G105 BBG000BBK401 393,610 3,071 SH   DFND 1, 5 2,782 0 289
MATSON INC COM 57686G105 BBG000BBK401 1,585,847 12,373 SH   DFND 3, 5 12,373 0 0
MATSON INC COM 57686G105 BBG000BBK401 21,345,688 166,542 SH   DFND 4, 5 166,542 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 557,252 28,680 SH   DFND 1, 5 28,313 0 367
MATTEL INC COM 577081102 BBG000BNNYW1 5,294,889 272,511 SH   DFND 3, 5 272,511 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 8,012,660 412,386 SH   DFND 4, 5 412,325 0 61
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 17,859 803 SH   DFND 1, 5 803 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 375,522 16,885 SH   DFND 3, 5 16,885 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 2,184,524 98,225 SH   DFND 4, 5 98,225 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 181,199 10,313 SH   DFND 4, 5 10,313 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,018,157 185,834 SH   DFND 1, 5 185,834 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 414,548 38,172 SH   DFND 3, 5 38,172 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,114,171 194,675 SH   DFND 4, 5 194,675 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 6,380 2,337 SH   DFND 1, 5 2,337 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 139,858 51,230 SH   DFND 3, 5 51,230 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 586,879 214,974 SH   DFND 4, 5 214,974 0 0
MAXIMUS INC COM 577933104   379,614 5,567 SH   DFND 1, 5 5,238 0 329
MAXIMUS INC COM 577933104   5,403,648 79,244 SH   DFND 3, 5 79,244 0 0
MAXIMUS INC COM 577933104   12,802,877 187,753 SH   DFND 4, 5 187,753 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 79,935 5,952 SH   DFND 3, 5 5,952 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 563,590 41,965 SH   DFND 4, 5 41,965 0 0
MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS27 125,239 11,375 SH   DFND 4, 5 11,375 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 4,304,895 52,301 SH   DFND 1, 5 51,923 0 378
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 10,944,267 132,964 SH   DFND 3, 5 132,964 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 40,393,550 490,749 SH   DFND 4, 5 457,689 0 33,060
MCDONALDS CORP COM 580135101 BBG000BNSZP1 260,932,205 835,331 SH   DFND 1, 5 829,063 0 6,267
MCDONALDS CORP COM 580135101 BBG000BNSZP1 592,308,185 1,896,175 SH   DFND 3, 5 1,896,175 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 471,720,870 1,510,135 SH   DFND 4, 5 1,506,265 0 3,870
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 231,378 2,077 SH   DFND 1, 5 2,077 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 946,232 8,494 SH   DFND 3, 5 8,494 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 7,302,270 65,550 SH   DFND 4, 5 65,550 0 0
MCKESSON CORP COM 58155Q103   11,213,359 16,662 SH   DFND 1, 5 16,451 0 211
MCKESSON CORP COM 58155Q103   242,197,660 359,883 SH   DFND 3, 5 359,883 0 0
MCKESSON CORP COM 58155Q103   221,824,234 329,610 SH   DFND 4, 5 329,610 0 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 163,583 18,781 SH   DFND 4, 5 18,781 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 15,117 1,636 SH   DFND 1, 5 434 0 1,202
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 1,976,076 213,861 SH   DFND 3, 5 213,861 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 2,683,388 290,410 SH   DFND 4, 5 290,410 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 340,195 56,417 SH   DFND 1, 5 55,783 0 634
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 2,164,607 358,973 SH   DFND 3, 5 358,973 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 4,805,976 797,011 SH   DFND 4, 5 797,011 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 3,896 289 SH   DFND 1, 5 289 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 83,455 6,191 SH   DFND 3, 5 6,191 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 319,543 23,705 SH   DFND 4, 5 23,705 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 4,572,957 315,594 SH   DFND 1, 5 315,594 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 633,981 43,753 SH   DFND 3, 5 43,753 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 2,816,784 194,395 SH   DFND 4, 5 194,395 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 793,108 2,603 SH   DFND 1, 5 2,567 0 36
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 6,960,948 22,846 SH   DFND 3, 5 22,846 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 11,140,990 36,565 SH   DFND 4, 5 36,283 0 282
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,138 216 SH   DFND 1, 5 216 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   22,263,273 4,224,530 SH   DFND 3, 5 4,224,530 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   9,681,986 1,837,189 SH   DFND 4, 5 1,812,362 0 24,827
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 60,477 31 SH   DFND 1, 5 31 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 115,879,727 59,399 SH   DFND 3, 5 59,399 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 27,427,281 14,059 SH   DFND 4, 5 13,989 0 70
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 82,840 1,907 SH   DFND 1, 5 1,907 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,617,358 37,232 SH   DFND 3, 5 37,232 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,509,192 34,742 SH   DFND 4, 5 34,742 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 28,860 780 SH   DFND 1, 5 471 0 309
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 298,294 8,062 SH   DFND 3, 5 8,062 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 4,947,973 133,729 SH   DFND 4, 5 133,729 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 31,919,554 355,610 SH   DFND 1, 5 343,329 0 12,281
MERCK & CO INC COM 58933Y105 BBG000BPD168 375,276,956 4,180,893 SH   DFND 3, 5 4,180,893 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 584,356,898 6,510,215 SH   DFND 4, 5 6,510,069 0 146
MERCURY SYS INC COM 589378108 BBG000BX5GS3 166,801 3,871 SH   DFND 1, 5 3,871 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 581,198 13,488 SH   DFND 3, 5 13,488 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 8,003,364 185,736 SH   DFND 4, 5 185,736 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 133,266 2,384 SH   DFND 1, 5 1,927 0 457
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 5,057,553 90,475 SH   DFND 3, 5 90,475 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 7,323,906 131,018 SH   DFND 4, 5 131,018 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 5,448 294 SH   DFND 1, 5 294 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 220,377 11,893 SH   DFND 3, 5 11,893 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 1,900,900 102,585 SH   DFND 4, 5 102,585 0 0
MERIT MED SYS INC COM 589889104   6,903,603 65,307 SH   DFND 1, 5 64,772 0 535
MERIT MED SYS INC COM 589889104   42,215,500 399,352 SH   DFND 3, 5 399,352 0 0
MERIT MED SYS INC COM 589889104   31,560,249 298,555 SH   DFND 4, 5 298,555 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 508,210 7,170 SH   DFND 1, 5 7,170 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,499,512 35,264 SH   DFND 3, 5 35,264 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 12,361,047 174,394 SH   DFND 4, 5 174,394 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 23,931 69,527 SH   DFND 1, 5 69,527 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 56,000 162,696 SH   DFND 4, 5 162,696 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 14,239 120 SH   DFND 1, 5 120 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 267,578 2,255 SH   DFND 3, 5 2,255 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 2,023,034 17,049 SH   DFND 4, 5 17,049 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 173,037 2,372 SH   DFND 1, 5 2,121 0 251
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 10,761,073 147,513 SH   DFND 3, 5 147,513 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 11,861,159 162,593 SH   DFND 4, 5 162,593 0 0
METAGENOMI INC COM 59102M104 BBG00Y5ZXS77 37,741 27,751 SH   DFND 1, 5 27,751 0 0
METAGENOMI INC COM 59102M104 BBG00Y5ZXS77 48,276 35,497 SH   DFND 4, 5 35,497 0 0
METHANEX CORP COM 59151K108   1,402,999 40,000 SH   DFND 1, 5 40,000 0 0
METHANEX CORP COM 59151K108   2,057,842 58,695 SH   DFND 3, 5 58,695 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 57,037 8,940 SH   DFND 1, 5 8,940 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 1,827,187 286,393 SH   DFND 3, 5 286,393 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 495,043 77,593 SH   DFND 4, 5 77,593 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 4,185,277 52,127 SH   DFND 1, 5 46,895 0 5,232
METLIFE INC COM 59156R108 BBG000BB6KF5 139,738,643 1,740,424 SH   DFND 3, 5 1,740,424 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 169,022,253 2,105,147 SH   DFND 4, 5 2,049,663 0 55,484
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 109,067 3,956 SH   DFND 1, 5 3,956 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 280,938 10,190 SH   DFND 3, 5 10,190 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 1,498,622 54,357 SH   DFND 4, 5 54,357 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 18,208,560 83,342 SH   DFND 4, 5 83,248 0 94
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 186,521 8,312 SH   DFND 1, 5 8,200 0 112
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 1,613,279 71,893 SH   DFND 3, 5 71,893 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 4,138,026 184,404 SH   DFND 4, 5 184,404 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 692,034 3,694 SH   DFND 1, 5 3,632 0 62
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 5,635,000 30,079 SH   DFND 3, 5 30,079 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 11,915,573 63,604 SH   DFND 4, 5 63,530 0 74
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 15,039,407 230,489 SH   DFND 1, 5 225,168 0 5,321
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 309,227,645 4,739,121 SH   DFND 3, 5 4,739,121 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 204,997,100 3,141,718 SH   DFND 4, 5 3,109,132 0 32,586
PAYSIGN INC COM 70451A104 BBG000BR52Q9 95,421 45,010 SH   DFND 4, 5 45,010 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 229,044 31,333 SH   DFND 1, 5 22,027 0 9,306
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 5,660,981 774,416 SH   DFND 3, 5 774,416 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 22,132,882 3,027,754 SH   DFND 4, 5 3,027,754 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 318,845 23,531 SH   DFND 1, 5 23,531 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 2,182,878 161,098 SH   DFND 3, 5 161,098 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 4,828,800 356,369 SH   DFND 4, 5 356,369 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   15,472,500 15,000,000 PRN   DFND 1, 5 15,000,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 9,855 347 SH   DFND 1, 5 347 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 7,583 267 SH   DFND 3, 5 267 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 246,248,900 1,175,300 SH   DFND 1, 5 1,161,572 0 13,728
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 832,001,825 3,970,990 SH   DFND 3, 5 3,970,990 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 740,902,948 3,536,192 SH   DFND 4, 5 3,491,110 0 45,082
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 378,032 4,950 SH   DFND 1, 5 4,262 0 688
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 4,836,207 63,326 SH   DFND 3, 5 63,326 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 27,709,785 362,836 SH   DFND 4, 5 362,836 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 54,518 17,037 SH   DFND 3, 5 17,037 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 169,168 52,865 SH   DFND 4, 5 52,865 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 6,219,060 136,353 SH   DFND 1, 5 129,912 0 6,441
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,067,639 23,408 SH   DFND 3, 5 23,408 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 6,166,244 135,195 SH   DFND 4, 5 135,195 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,472,064 114,514 SH   DFND 1, 5 114,416 0 98
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 13,280,221 438,002 SH   DFND 3, 5 438,002 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 4,074,735 134,391 SH   DFND 4, 5 133,527 0 864
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 205,848 12,393 SH   DFND 1, 5 10,560 0 1,833
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 7,727,055 465,205 SH   DFND 3, 5 465,205 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 13,697,138 824,632 SH   DFND 4, 5 824,632 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 205,331 9,801 SH   DFND 1, 5 9,801 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 968,979 46,252 SH   DFND 3, 5 46,252 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 4,649,873 221,951 SH   DFND 4, 5 221,951 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 14,364 1,448 SH   DFND 1, 5 1,448 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 249,171 25,118 SH   DFND 3, 5 25,118 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,122,646 113,170 SH   DFND 4, 5 113,170 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 20,130 2,884 SH   DFND 1, 5 2,884 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 191,748 27,471 SH   DFND 3, 5 27,471 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 1,286,177 184,266 SH   DFND 4, 5 184,266 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 117,968 65,904 SH   DFND 1, 5 65,904 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 83,457 46,624 SH   DFND 3, 5 46,624 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 407,717 227,775 SH   DFND 4, 5 227,775 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 26,632 10,782 SH   DFND 1, 5 10,782 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 85,452 34,596 SH   DFND 3, 5 34,596 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 387,447 156,861 SH   DFND 4, 5 156,861 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 BBG000FB8S62 124,604 46,668 SH   DFND 4, 5 46,668 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 505,520 9,240 SH   DFND 1, 5 9,016 0 224
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,791,742 51,028 SH   DFND 3, 5 51,028 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 21,969,731 401,567 SH   DFND 4, 5 401,567 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 24,686 2,831 SH   DFND 1, 5 2,831 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 310,859 35,649 SH   DFND 3, 5 35,649 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   300,826,671 984,606 SH   DFND 4, 5 983,269 0 1,337
AUTONATION INC COM 05329W102 BBG000BBXLW4 4,311,282 26,626 SH   DFND 1, 5 26,599 0 27
AUTONATION INC COM 05329W102 BBG000BBXLW4 3,116,960 19,250 SH   DFND 3, 5 19,250 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 28,631,342 176,824 SH   DFND 4, 5 176,824 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 9,093,480 2,385 SH   DFND 1, 5 2,296 0 89
AUTOZONE INC COM 053332102 BBG000C7LMS8 267,001,358 70,028 SH   DFND 3, 5 70,028 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 166,435,473 43,652 SH   DFND 4, 5 43,600 0 52
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 54,286,197 252,941 SH   DFND 1, 5 252,726 0 215
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 79,574,014 370,767 SH   DFND 3, 5 370,767 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 146,365,689 681,976 SH   DFND 4, 5 673,767 0 8,209
AVANOS MED INC COM 05350V106 BBG005L86G05 17,468 1,219 SH   DFND 1, 5 1,219 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 376,392 26,266 SH   DFND 3, 5 26,266 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 1,445,610 100,880 SH   DFND 4, 5 100,880 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 811,165 50,041 SH   DFND 1, 5 49,344 0 697
AVANTOR INC COM 05352A100 BBG00G2HHYD7 5,273,551 325,327 SH   DFND 3, 5 325,327 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 15,948,209 983,850 SH   DFND 4, 5 964,556 0 19,294
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 29,160 5,380 SH   DFND 1, 5 5,380 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 452,071 83,408 SH   DFND 3, 5 83,408 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 1,210,730 223,382 SH   DFND 4, 5 223,382 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 221,712 15,354 SH   DFND 1, 5 13,409 0 1,945
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 980,649 67,912 SH   DFND 3, 5 67,912 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 13,704,166 949,042 SH   DFND 4, 5 949,042 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,480,368 13,937 SH   DFND 1, 5 12,584 0 1,353
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 11,323,341 63,625 SH   DFND 3, 5 63,625 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 32,518,144 182,717 SH   DFND 4, 5 182,656 0 61
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 4,601 240 SH   DFND 1, 5 240 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 2,928,831 152,782 SH   DFND 3, 5 152,782 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 432,744 22,574 SH   DFND 4, 5 22,574 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 2,317,335 62,361 SH   DFND 1, 5 60,604 0 1,757
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 20,385,604 548,590 SH   DFND 3, 5 548,590 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 27,768,070 747,257 SH   DFND 4, 5 747,257 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 54,297 6,403 SH   DFND 1, 5 6,403 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 637,247 75,147 SH   DFND 3, 5 75,147 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 4,657,759 549,264 SH   DFND 4, 5 549,264 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 287,348 9,734 SH   DFND 1, 5 9,734 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,651,054 55,930 SH   DFND 3, 5 55,930 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 10,790,947 365,547 SH   DFND 4, 5 365,547 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 183,299 2,415 SH   DFND 1, 5 2,390 0 25
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,224,115 16,128 SH   DFND 3, 5 16,128 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,430,715 18,850 SH   DFND 4, 5 18,850 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 368,540 8,802 SH   DFND 1, 5 8,197 0 605
AVISTA CORP COM 05379B107 BBG000BCNF74 1,405,241 33,562 SH   DFND 3, 5 33,562 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 15,617,091 372,990 SH   DFND 4, 5 372,990 0 0
AVNET INC COM 053807103 BBG000BCPB71 246,654 5,129 SH   DFND 1, 5 5,034 0 95
AVNET INC COM 053807103 BBG000BCPB71 2,616,914 54,417 SH   DFND 3, 5 54,417 0 0
AVNET INC COM 053807103 BBG000BCPB71 6,839,745 142,228 SH   DFND 4, 5 141,958 0 270
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 101,115 12,422 SH   DFND 3, 5 12,422 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 482,832 59,316 SH   DFND 4, 5 59,316 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 101,426 2,042 SH   DFND 1, 5 2,042 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 798,445 16,075 SH   DFND 3, 5 16,075 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 3,547,382 71,419 SH   DFND 4, 5 71,419 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 132,127 7,142 SH   DFND 1, 5 6,515 0 627
AXOGEN INC COM 05463X106 BBG000BN46R9 334,665 18,090 SH   DFND 3, 5 18,090 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 5,201,349 281,154 SH   DFND 4, 5 281,154 0 0
AXON ENTERPRISE INC COM 05464C101   4,859,778 9,240 SH   DFND 1, 5 9,103 0 137
AXON ENTERPRISE INC COM 05464C101   98,175,405 186,663 SH   DFND 3, 5 186,663 0 0
AXON ENTERPRISE INC COM 05464C101   161,761,182 307,560 SH   DFND 4, 5 307,018 0 542
AXSOME THERAPEUTICS INC COM 05464T104   5,516,716 47,301 SH   DFND 1, 5 46,979 0 322
AXSOME THERAPEUTICS INC COM 05464T104   21,159,948 181,428 SH   DFND 3, 5 181,428 0 0
AXSOME THERAPEUTICS INC COM 05464T104   21,507,972 184,412 SH   DFND 4, 5 184,412 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 253,628 3,931 SH   DFND 1, 5 3,287 0 644
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 14,320,149 221,949 SH   DFND 3, 5 221,949 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 20,666,401 320,310 SH   DFND 4, 5 320,310 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 6,528,037 133,525 SH   DFND 1, 5 132,955 0 570
AZEK CO INC CL A 05478C105 BBG00RPJPN67 8,959,435 183,257 SH   DFND 3, 5 183,257 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 13,181,771 269,621 SH   DFND 4, 5 269,621 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 121,970 17,754 SH   DFND 1, 5 17,754 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 240,161 34,958 SH   DFND 3, 5 34,958 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 1,388,138 202,058 SH   DFND 4, 5 202,058 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 59,574 6,042 SH   DFND 1, 5 6,042 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 72,589 7,362 SH   DFND 3, 5 7,362 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 332,933 33,766 SH   DFND 4, 5 33,766 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 1,170,216 50,991 SH   DFND 3, 5 50,991 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 229,999 10,022 SH   DFND 4, 5 0 0 10,022
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 326,115 25,028 SH   DFND 4, 5 25,028 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,973,222 61,115 SH   DFND 1, 5 57,018 0 4,097
BJS WHSL CLUB HLDGS INC COM 05550J101   36,133,644 316,684 SH   DFND 3, 5 316,684 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   20,379,059 178,607 SH   DFND 4, 5 178,607 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 263,708 2,532 SH   DFND 1, 5 2,507 0 25
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 841,844 8,083 SH   DFND 3, 5 8,083 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 3,507,876 33,681 SH   DFND 4, 5 33,681 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 9,078 534 SH   DFND 1, 5 534 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 103,156 6,068 SH   DFND 3, 5 6,068 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 560,626 32,978 SH   DFND 4, 5 32,978 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 989,592 29,312 SH   DFND 3, 5 29,312 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG000BN5Y60 315,198 51,503 SH   DFND 1, 5 51,503 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 242,845 5,434 SH   DFND 1, 5 5,434 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 1,125,696 25,189 SH   DFND 3, 5 25,189 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 10,663,079 238,601 SH   DFND 4, 5 238,601 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG000B9X2W1 392,581 54,677 SH   DFND 1, 5 54,677 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 28,161 13,474 SH   DFND 3, 5 13,474 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 228,941 109,541 SH   DFND 4, 5 109,541 0 0
BKV CORP COM 05603J108 BBG00YNGK485 344,106 16,386 SH   DFND 4, 5 16,386 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 5,301,303 84,001 SH   DFND 3, 5 84,001 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 23,820,870 377,450 SH   DFND 4, 5 376,756 0 694
WEC ENERGY GROUP INC COM 92939U106   168,442,312 1,545,626 SH   DFND 1, 5 1,533,169 0 12,457
WEC ENERGY GROUP INC COM 92939U106   181,083,021 1,661,617 SH   DFND 3, 5 1,661,617 0 0
WEC ENERGY GROUP INC COM 92939U106   53,846,800 494,098 SH   DFND 4, 5 492,590 0 1,508
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 78,205 3,924 SH   DFND 1, 5 3,924 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 591,622 29,685 SH   DFND 3, 5 29,685 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 2,872,929 144,151 SH   DFND 4, 5 143,922 0 229
WABASH NATL CORP COM 929566107 BBG000CGM9H8 125,837 11,388 SH   DFND 1, 5 11,388 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 258,692 23,411 SH   DFND 3, 5 23,411 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 1,663,555 150,548 SH   DFND 4, 5 150,548 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 126,370 111,832 SH   DFND 4, 5 111,832 0 0
WABTEC COM 929740108   43,678,148 240,850 SH   DFND 1, 5 240,594 0 256
WABTEC COM 929740108   61,211,791 337,534 SH   DFND 3, 5 337,534 0 0
WABTEC COM 929740108   72,582,799 400,236 SH   DFND 4, 5 373,818 0 26,418
WALMART INC COM 931142103   323,502,784 3,684,962 SH   DFND 1, 5 3,642,587 0 42,376
WALMART INC COM 931142103   1,261,072,185 14,364,645 SH   DFND 3, 5 14,364,645 0 0
WALMART INC COM 931142103   947,755,732 10,795,714 SH   DFND 4, 5 10,765,864 0 29,850
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 709,496 63,518 SH   DFND 1, 5 62,504 0 1,014
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 4,684,877 419,416 SH   DFND 3, 5 419,416 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 13,649,919 1,222,016 SH   DFND 4, 5 1,222,016 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 223,899 2,623 SH   DFND 1, 5 2,623 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,047,965 12,277 SH   DFND 3, 5 12,277 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 9,898,175 115,958 SH   DFND 4, 5 115,958 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 167,588 9,193 SH   DFND 1, 5 6,097 0 3,096
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 10,317,761 565,977 SH   DFND 3, 5 565,977 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 20,063,902 1,100,598 SH   DFND 4, 5 1,100,598 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,422,976 1,064,583 SH   DFND 1, 5 1,061,031 0 3,553
WARNER BROS DISCOVERY INC COM SER A 934423104   21,078,538 1,964,449 SH   DFND 3, 5 1,964,449 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   64,469,338 6,008,326 SH   DFND 4, 5 6,002,548 0 5,778
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 245,281 5,140 SH   DFND 1, 5 5,140 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 798,499 16,733 SH   DFND 3, 5 16,733 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 5,717,047 119,804 SH   DFND 4, 5 119,804 0 0
WAFD INC COM 938824109 BBG000BWQTD0 244,302 8,548 SH   DFND 1, 5 8,548 0 0
WAFD INC COM 938824109 BBG000BWQTD0 729,676 25,531 SH   DFND 3, 5 25,531 0 0
WAFD INC COM 938824109 BBG000BWQTD0 4,119,378 144,135 SH   DFND 4, 5 144,135 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 968,049 55,635 SH   DFND 1, 5 54,180 0 1,455
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 6,528,184 375,183 SH   DFND 3, 5 375,183 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 9,116,365 523,929 SH   DFND 4, 5 523,929 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 87,180 2,825 SH   DFND 1, 5 2,825 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,622,495 52,576 SH   DFND 3, 5 52,576 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,234,678 40,009 SH   DFND 4, 5 40,009 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 47,405,600 242,869 SH   DFND 1, 5 230,587 0 12,282
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 464,278,934 2,378,600 SH   DFND 3, 5 2,378,600 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 111,470,667 571,088 SH   DFND 4, 5 571,088 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 61,211,476 264,401 SH   DFND 1, 5 262,690 0 1,711
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 113,319,515 489,480 SH   DFND 3, 5 489,480 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 158,558,421 684,888 SH   DFND 4, 5 671,713 0 13,175
WATERS CORP COM 941848103 BBG000FQRVM3 1,843,956 5,003 SH   DFND 1, 5 4,901 0 102
WATERS CORP COM 941848103 BBG000FQRVM3 44,302,851 120,202 SH   DFND 3, 5 120,202 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 47,880,929 129,910 SH   DFND 4, 5 127,168 0 2,742
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 8,864 659 SH   DFND 1, 5 659 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 258,092 19,189 SH   DFND 3, 5 19,189 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 573,454 42,636 SH   DFND 4, 5 42,636 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,712,463 3,369 SH   DFND 1, 5 3,332 0 37
WATSCO INC COM 942622200 BBG000DJN7L9 15,124,467 29,755 SH   DFND 3, 5 29,755 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 24,380,610 47,965 SH   DFND 4, 5 47,875 0 90
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,774,536 13,606 SH   DFND 1, 5 13,360 0 246
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 17,846,467 87,517 SH   DFND 3, 5 87,517 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 18,313,993 1,825,922 SH   DFND 1, 5 1,820,045 0 5,877
FORD MTR CO COM 345370860 BBG000BQPC32 43,982,493 4,385,094 SH   DFND 3, 5 4,385,094 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 60,850,546 6,066,854 SH   DFND 4, 5 6,055,916 0 10,938
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 121,005 5,724 SH   DFND 1, 5 5,724 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 1,979,021 93,615 SH   DFND 3, 5 93,615 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 1,022,711 48,378 SH   DFND 4, 5 48,378 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 5,659 10,069 SH   DFND 1, 5 10,069 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 31,093 55,325 SH   DFND 3, 5 55,325 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 194,419 345,942 SH   DFND 4, 5 345,942 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 173,418 6,130 SH   DFND 1, 5 6,130 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 848,813 30,004 SH   DFND 3, 5 30,004 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 4,706,805 166,377 SH   DFND 4, 5 166,377 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 2,559 277 SH   DFND 1, 5 277 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 70,058 7,582 SH   DFND 3, 5 7,582 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 226,140 24,474 SH   DFND 4, 5 24,474 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 310,295 6,813 SH   DFND 1, 5 6,813 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 15,905,115 349,221 SH   DFND 3, 5 349,221 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 5,067,800 52,647 SH   DFND 1, 5 51,496 0 1,151
FORTINET INC COM 34959E109 BBG000BCMBG4 43,443,101 451,310 SH   DFND 3, 5 451,310 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 105,065,384 1,091,475 SH   DFND 4, 5 1,058,846 0 32,629
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,733,053 37,347 SH   DFND 1, 5 36,828 0 519
FORTIVE CORP COM 34959J108 BBG00BLVZ228 15,344,602 209,683 SH   DFND 3, 5 209,683 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 58,593,104 800,671 SH   DFND 4, 5 800,618 0 53
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 542,136 8,905 SH   DFND 1, 5 8,780 0 125
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 3,800,738 62,430 SH   DFND 3, 5 62,430 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 10,316,481 169,456 SH   DFND 4, 5 162,855 0 6,601
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 68,637 9,091 SH   DFND 1, 5 8,896 0 195
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 486,952 64,497 SH   DFND 3, 5 64,497 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 1,923,612 254,783 SH   DFND 4, 5 252,181 0 2,602
IAMGOLD CORP COM 450913108 BBG000G9PPD5 13,533,112 2,168,990 SH   DFND 3, 5 2,168,990 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 7,087,109 1,135,871 SH   DFND 4, 5 1,135,871 0 0
ICICI BANK LIMITED ADR 45104G104   1,665,611 52,843 SH   DFND 1, 5 52,843 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 36,587 867 SH   DFND 1, 5 867 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 155,634 3,688 SH   DFND 3, 5 3,688 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 2,147,938 50,899 SH   DFND 4, 5 50,899 0 0
IDACORP INC COM 451107106   8,809,244 75,798 SH   DFND 1, 5 73,016 0 2,782
IDACORP INC COM 451107106   2,677,825 23,041 SH   DFND 3, 5 23,041 0 0
IDACORP INC COM 451107106   8,990,779 77,360 SH   DFND 4, 5 77,338 0 22
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 BBG00J0BKBX0 707 59 SH   DFND 1, 5 59 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 BBG00J0BKBX0 4,460,130 372,298 SH   DFND 3, 5 372,298 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 BBG00J0BKBX0 3,226,945 269,361 SH   DFND 4, 5 269,361 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 49,189 3,003 SH   DFND 1, 5 3,003 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 512,334 31,278 SH   DFND 3, 5 31,278 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 4,144,681 253,033 SH   DFND 4, 5 253,033 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 1,132,510 6,258 SH   DFND 1, 5 6,143 0 115
IDEX CORP COM 45167R104 BBG000C1HN22 6,264,819 34,618 SH   DFND 3, 5 34,618 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 20,396,948 112,709 SH   DFND 4, 5 112,452 0 257
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,322,125 10,292 SH   DFND 1, 5 10,138 0 154
IDEXX LABS INC COM 45168D104 BBG000BLRT07 58,845,914 140,126 SH   DFND 3, 5 140,126 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 116,616,335 277,691 SH   DFND 4, 5 277,289 0 402
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 84,363 51,129 SH   DFND 1, 5 51,129 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 226,063 137,008 SH   DFND 4, 5 137,008 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,539,256 30,399 SH   DFND 1, 5 29,929 0 470
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 115,373,508 465,197 SH   DFND 3, 5 465,197 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 171,015,544 689,551 SH   DFND 4, 5 688,621 0 930
ILLUMINA INC COM 452327109 BBG000DSMS70 953,667 12,020 SH   DFND 1, 5 11,855 0 165
ILLUMINA INC COM 452327109 BBG000DSMS70 5,769,367 72,717 SH   DFND 3, 5 72,717 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 17,021,445 214,538 SH   DFND 4, 5 211,253 0 3,285
IMAX CORP COM 45245E109 BBG000K8KKL9 33,623 1,276 SH   DFND 1, 5 1,276 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 716,615 27,196 SH   DFND 3, 5 27,196 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 3,688,051 139,964 SH   DFND 4, 5 139,964 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 117,301 15,475 SH   DFND 3, 5 15,475 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 527,962 69,652 SH   DFND 4, 5 69,652 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 35,545 11,809 SH   DFND 1, 5 11,809 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 105,254 34,968 SH   DFND 3, 5 34,968 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 941,805 312,892 SH   DFND 4, 5 312,892 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 16,017 2,380 SH   DFND 1, 5 2,380 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 161,379 23,979 SH   DFND 3, 5 23,979 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,437,400 213,581 SH   DFND 4, 5 213,581 0 0
IMMUNOVANT INC COM 45258J102   1,675,487 98,039 SH   DFND 1, 5 98,039 0 0
IMMUNOVANT INC COM 45258J102   333,152 19,494 SH   DFND 3, 5 19,494 0 0
IMMUNOVANT INC COM 45258J102   1,990,165 116,452 SH   DFND 4, 5 116,452 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 13,673,226 189,314 SH   DFND 3, 5 189,314 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 145,211 1,601 SH   DFND 1, 5 1,515 0 86
IMPINJ INC COM 453204109 BBG000GRK2Z7 731,133 8,061 SH   DFND 3, 5 8,061 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 7,118,317 78,482 SH   DFND 4, 5 78,482 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 800,289 13,217 SH   DFND 1, 5 12,967 0 250
INCYTE CORP COM 45337C102 BBG000BNPSQ9 6,567,435 108,463 SH   DFND 3, 5 108,463 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 22,315,460 368,546 SH   DFND 4, 5 364,327 0 4,219
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 6,103,922 287,514 SH   DFND 1, 5 286,554 0 960
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 4,727,815 222,695 SH   DFND 3, 5 222,695 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 18,316,883 862,783 SH   DFND 4, 5 862,783 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 311,245 4,968 SH   DFND 1, 5 4,642 0 326
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 563,975 9,002 SH   DFND 3, 5 9,002 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 12,538,583 200,137 SH   DFND 4, 5 200,137 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 5,640,482 183,192 SH   DFND 1, 5 182,829 0 363
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 1,838,255 59,703 SH   DFND 3, 5 59,703 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 5,644,084 183,309 SH   DFND 4, 5 183,309 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,468 2,974 SH   DFND 1, 5 2,974 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   104,086 51,148 SH   DFND 3, 5 51,148 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   708,550 348,182 SH   DFND 4, 5 348,182 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 52,794 15,347 SH   DFND 1, 5 15,347 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 106,661 31,006 SH   DFND 3, 5 31,006 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 302,311 87,881 SH   DFND 4, 5 87,881 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 118,800 6,808 SH   DFND 1, 5 6,705 0 103
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 935,442 53,607 SH   DFND 3, 5 53,607 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,310,024 75,073 SH   DFND 4, 5 75,073 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 71,236 18,219 SH   DFND 3, 5 18,219 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 195,672 50,044 SH   DFND 4, 5 50,044 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 3,635,669 185,588 SH   DFND 1, 5 185,588 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 57,281 10,647 SH   DFND 1, 5 10,647 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 50,325 9,354 SH   DFND 3, 5 9,354 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 357,114 66,378 SH   DFND 4, 5 66,378 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,681,085 33,501 SH   DFND 1, 5 32,896 0 605
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 92,182,395 1,151,848 SH   DFND 3, 5 1,151,848 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 116,544,968 1,456,266 SH   DFND 4, 5 1,455,363 0 903
INGEVITY CORP COM 45688C107 BBG009LM28K6 252,505 6,378 SH   DFND 1, 5 6,378 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 869,634 21,966 SH   DFND 3, 5 21,966 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,106,231 78,460 SH   DFND 4, 5 78,460 0 0
INFINITY NAT RES INC COM CL A 456941103 BBG01Q5ST1S0 306,619 16,353 SH   DFND 4, 5 16,353 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 49,043 753 SH   DFND 1, 5 753 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 471,802 7,244 SH   DFND 3, 5 7,244 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 1,834,061 28,160 SH   DFND 4, 5 28,160 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 905 51 SH   DFND 1, 5 0 0 51
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 139,986 7,891 SH   DFND 3, 5 7,891 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 100,337 5,656 SH   DFND 4, 5 5,656 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 1,329,385 9,832 SH   DFND 1, 5 9,680 0 152
INGREDION INC COM 457187102 BBG000BXPZB7 5,407,859 39,996 SH   DFND 3, 5 39,996 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 13,546,555 100,189 SH   DFND 4, 5 100,164 0 25
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 7,359 526 SH   DFND 1, 5 526 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 53,260 3,807 SH   DFND 3, 5 3,807 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 289,425 20,688 SH   DFND 4, 5 20,688 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 74,600 2,078 SH   DFND 1, 5 1,586 0 492
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 4,229,810 117,822 SH   DFND 3, 5 117,822 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 8,006,059 223,010 SH   DFND 4, 5 223,010 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 86,855 4,836 SH   DFND 1, 5 4,836 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 5,002,758 278,550 SH   DFND 3, 5 278,550 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 1,999,756 111,345 SH   DFND 4, 5 111,345 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 397,174 2,648 SH   DFND 1, 5 2,648 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,571,895 10,480 SH   DFND 3, 5 10,480 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 11,921,955 79,485 SH   DFND 4, 5 79,485 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 8,456,670 110,849 SH   DFND 1, 5 110,007 0 842
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 30,774,623 403,390 SH   DFND 3, 5 403,390 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 49,119,698 643,855 SH   DFND 4, 5 643,855 0 0
INNOSPEC INC COM 45768S105   10,573,532 111,594 SH   DFND 1, 5 111,404 0 190
INNOSPEC INC COM 45768S105   21,727,691 229,316 SH   DFND 3, 5 229,316 0 0
INNOSPEC INC COM 45768S105   10,664,586 112,555 SH   DFND 4, 5 112,555 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 508,103 3,190 SH   DFND 1, 5 3,145 0 45
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 14,170,823 88,968 SH   DFND 3, 5 88,968 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 7,082,226 44,464 SH   DFND 4, 5 44,311 0 153
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 92,594 56,806 SH   DFND 1, 5 56,806 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 19,599 12,024 SH   DFND 3, 5 12,024 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 56,181 34,467 SH   DFND 4, 5 34,467 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 5,681 216 SH   DFND 1, 5 216 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 80,373 3,056 SH   DFND 3, 5 3,056 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,103,469 41,957 SH   DFND 4, 5 41,957 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 388,418 4,353 SH   DFND 1, 5 4,242 0 111
INSPERITY INC COM 45778Q107 BBG000BJ41X2 3,465,515 38,838 SH   DFND 3, 5 38,838 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 8,598,292 96,361 SH   DFND 4, 5 96,361 0 0
INOGEN INC COM 45780L104 BBG0021PH456 34,381 4,822 SH   DFND 1, 5 4,822 0 0
INOGEN INC COM 45780L104 BBG0021PH456 725,435 101,744 SH   DFND 3, 5 101,744 0 0
INOGEN INC COM 45780L104 BBG0021PH456 337,085 47,277 SH   DFND 4, 5 47,277 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 403,788 2,355 SH   DFND 1, 5 2,355 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,933,383 11,276 SH   DFND 3, 5 11,276 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 8,443,719 49,246 SH   DFND 4, 5 49,246 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 149,790 8,262 SH   DFND 1, 5 7,495 0 767
INNOVIVA INC COM 45781M101 BBG000CG9XT7 625,902 34,523 SH   DFND 3, 5 34,523 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 6,531,079 360,236 SH   DFND 4, 5 360,236 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 103,636 1,916 SH   DFND 1, 5 1,916 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 2,017,178 37,293 SH   DFND 3, 5 37,293 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3,595,038 66,464 SH   DFND 4, 5 66,464 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 8,873 1,039 SH   DFND 1, 5 1,039 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 96,980 11,356 SH   DFND 3, 5 11,356 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 537,260 62,911 SH   DFND 4, 5 62,911 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94L98 129,006 16,518 SH   DFND 4, 5 16,518 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 2,095 703 SH   DFND 1, 5 703 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 29,800 10,000 SH   DFND 3, 5 10,000 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 127,347 42,734 SH   DFND 4, 5 42,734 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,592,992 6,066 SH   DFND 1, 5 5,934 0 132
INSULET CORP COM 45784P101 BBG000R7XX87 18,722,517 71,294 SH   DFND 3, 5 71,294 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 53,847,393 205,047 SH   DFND 4, 5 204,847 0 200
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 3,506 3,853 SH   DFND 1, 5 3,853 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 15,395 16,918 SH   DFND 3, 5 16,918 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 127,498 140,108 SH   DFND 4, 5 140,108 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 217,151 9,875 SH   DFND 1, 5 9,875 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 669,420 30,442 SH   DFND 3, 5 30,442 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 4,231,426 192,425 SH   DFND 4, 5 192,425 0 0
INTEL CORP COM 458140100   42,072,444 1,852,596 SH   DFND 1, 5 1,830,924 0 21,672
INTEL CORP COM 458140100   174,335,904 7,676,614 SH   DFND 3, 5 7,676,614 0 0
INTEL CORP COM 458140100   322,021,305 14,179,714 SH   DFND 4, 5 14,028,977 0 150,737
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 2,542,053 21,541 SH   DFND 1, 5 21,541 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 6,218,183 52,692 SH   DFND 3, 5 52,692 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 8,874,116 75,198 SH   DFND 4, 5 75,198 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 117,023 16,459 SH   DFND 1, 5 16,459 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 247,826 34,856 SH   DFND 3, 5 34,856 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,571,182 220,982 SH   DFND 4, 5 220,982 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 361,489 6,192 SH   DFND 1, 5 5,477 0 715
INTAPP INC COM 45827U109 BBG002ZHMJ49 12,375,392 211,980 SH   DFND 3, 5 211,980 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 22,380,498 383,359 SH   DFND 4, 5 383,359 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 61,095 7,580 SH   DFND 1, 5 3,954 0 3,626
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 2,599,946 322,574 SH   DFND 3, 5 322,574 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 8,236,304 1,021,874 SH   DFND 4, 5 1,021,874 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 208,154 1,828 SH   DFND 1, 5 1,828 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 1,034,167 9,082 SH   DFND 3, 5 9,082 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 4,272,744 37,523 SH   DFND 4, 5 37,523 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,670,141 10,086 SH   DFND 1, 5 9,976 0 110
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 15,661,005 94,577 SH   DFND 3, 5 94,577 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 31,149,466 188,112 SH   DFND 4, 5 188,112 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 46,644 2,351 SH   DFND 1, 5 1,376 0 975
INTERFACE INC COM 458665304 BBG000BLTV73 5,689,080 286,748 SH   DFND 3, 5 286,748 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 9,769,236 492,401 SH   DFND 4, 5 492,401 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 72,451 1,294 SH   DFND 1, 5 837 0 457
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 484,090 8,646 SH   DFND 3, 5 8,646 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 9,649,597 172,345 SH   DFND 4, 5 172,345 0 0
METSERA INC COM 59267L107 BBG01MJLWZG3 10,099 371 SH   DFND 1, 5 371 0 0
METSERA INC COM 59267L107 BBG01MJLWZG3 542,930 19,946 SH   DFND 4, 5 19,946 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,999,281 1,693 SH   DFND 1, 5 1,662 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 11,387,515 9,643 SH   DFND 3, 5 9,643 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 58,510,548 49,547 SH   DFND 4, 5 47,994 0 1,553
MICROSOFT CORP COM 594918104   1,323,661,957 3,526,098 SH   DFND 1, 5 3,489,447 0 36,651
MICROSOFT CORP COM 594918104   11,088,415,096 29,538,387 SH   DFND 3, 5 29,538,387 0 0
MICROSOFT CORP COM 594918104   6,321,750,415 16,840,487 SH   DFND 4, 5 16,701,168 0 139,319
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 31,501 25,404 SH   DFND 1, 5 25,404 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 107,136 86,400 SH   DFND 3, 5 86,400 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 466,169 375,943 SH   DFND 4, 5 375,943 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 9,945,315 34,500 SH   DFND 1, 5 34,244 0 256
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 57,161,058 198,290 SH   DFND 3, 5 198,290 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 90,280,110 313,179 SH   DFND 4, 5 312,600 0 579
MICROCHIP TECHNOLOGY INC. COM 595017104   7,999,462 165,244 SH   DFND 1, 5 164,446 0 798
MICROCHIP TECHNOLOGY INC. COM 595017104   16,438,293 339,564 SH   DFND 3, 5 339,564 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   49,668,757 1,026,002 SH   DFND 4, 5 1,024,972 0 1,030
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   2,516,500 50,000 SH   DFND 1, 5 50,000 0 0
MICRON TECHNOLOGY INC COM 595112103   16,402,138 188,769 SH   DFND 1, 5 184,503 0 4,266
MICRON TECHNOLOGY INC COM 595112103   153,089,145 1,761,873 SH   DFND 3, 5 1,761,873 0 0
MICRON TECHNOLOGY INC COM 595112103   199,699,895 2,298,307 SH   DFND 4, 5 2,264,285 0 34,022
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 9,106,130 54,339 SH   DFND 1, 5 54,164 0 175
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 16,404,071 97,888 SH   DFND 3, 5 97,888 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 125,455,415 748,630 SH   DFND 4, 5 738,686 0 9,944
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 9,690 374 SH   DFND 1, 5 374 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 357,247 13,788 SH   DFND 3, 5 13,788 0 0
REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 149,804 85,602 SH   DFND 4, 5 85,602 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,569,971 72,249 SH   DFND 1, 5 70,905 0 1,344
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 9,366,391 431,035 SH   DFND 3, 5 431,035 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 42,081,731 1,936,573 SH   DFND 4, 5 1,934,270 0 2,303
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 6,180,494 31,389 SH   DFND 1, 5 31,272 0 117
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 40,155,983 203,941 SH   DFND 3, 5 203,941 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 22,755,536 115,569 SH   DFND 4, 5 115,569 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L928 85,279 96,176 SH   DFND 4, 5 96,176 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 67,151 25,630 SH   DFND 1, 5 25,630 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 83,696 31,945 SH   DFND 3, 5 31,945 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 688,588 262,820 SH   DFND 4, 5 262,820 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 10,992,713 38,070 SH   DFND 1, 5 36,137 0 1,933
RELIANCE INC COM 759509102 BBG000CJ2181 71,956,500 249,200 SH   DFND 3, 5 249,200 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 61,139,348 211,738 SH   DFND 4, 5 210,896 0 842
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 368,139 17,699 SH   DFND 1, 5 15,925 0 1,774
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 19,883,240 955,925 SH   DFND 3, 5 955,925 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 12,451,941 598,651 SH   DFND 4, 5 598,651 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 161,303 4,754 SH   DFND 1, 5 4,196 0 558
RENASANT CORP COM 75970E107 BBG000BR40B0 4,274,875 125,991 SH   DFND 3, 5 125,991 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 7,442,037 219,335 SH   DFND 4, 5 219,335 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 565,582 4,445 SH   DFND 1, 5 4,384 0 61
REPLIGEN CORP COM 759916109 BBG000BS48J3 22,688,292 178,311 SH   DFND 3, 5 178,311 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 12,282,604 96,531 SH   DFND 4, 5 95,699 0 832
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 131,612 5,493 SH   DFND 1, 5 4,637 0 856
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 3,511,985 146,577 SH   DFND 3, 5 146,577 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 6,379,590 266,260 SH   DFND 4, 5 266,260 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 8,935 140 SH   DFND 1, 5 140 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 389,557 6,104 SH   DFND 3, 5 6,104 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 981,871 15,385 SH   DFND 4, 5 15,385 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 24,809 4,454 SH   DFND 1, 5 2,166 0 2,288
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 233,962 42,004 SH   DFND 3, 5 42,004 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 5,505,176 988,362 SH   DFND 4, 5 988,362 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 28,402 2,913 SH   DFND 1, 5 1,222 0 1,691
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 99,977 10,254 SH   DFND 3, 5 10,254 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 6,417,879 658,244 SH   DFND 4, 5 658,244 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 43,854,934 181,099 SH   DFND 1, 5 174,416 0 6,683
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 74,903,963 309,316 SH   DFND 3, 5 309,316 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 79,925,634 330,053 SH   DFND 4, 5 320,357 0 9,696
RESMED INC COM 761152107 BBG000L4M7F1 2,698,959 12,057 SH   DFND 1, 5 11,824 0 233
RESMED INC COM 761152107 BBG000L4M7F1 14,387,959 64,275 SH   DFND 3, 5 64,275 0 0
RESMED INC COM 761152107 BBG000L4M7F1 52,404,628 234,106 SH   DFND 4, 5 231,658 0 2,448
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,951,150 279,726 SH   DFND 1, 5 277,241 0 2,485
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,587,818 654,679 SH   DFND 3, 5 654,679 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   17,699,858 999,992 SH   DFND 4, 5 999,992 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 221,652 29,050 SH   DFND 4, 5 29,050 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 6,998 1,070 SH   DFND 1, 5 1,070 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 919,570 140,607 SH   DFND 3, 5 140,607 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 504,581 77,153 SH   DFND 4, 5 77,153 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   259,402 3,892 SH   DFND 1, 5 3,892 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   15,833,625 237,554 SH   DFND 3, 5 237,554 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 351,823 11,226 SH   DFND 3, 5 11,226 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 BBG01RK1C3P7 83,521 2,665 SH   DFND 4, 5 2,665 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 651,791 18,433 SH   DFND 1, 5 18,433 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 134,350 7,012 SH   DFND 1, 5 6,590 0 422
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 670,715 35,006 SH   DFND 3, 5 35,006 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 5,102,251 266,297 SH   DFND 4, 5 266,297 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 6,237,222 471,802 SH   DFND 1, 5 471,802 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 757,176 57,275 SH   DFND 3, 5 57,275 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 4,627,225 350,017 SH   DFND 4, 5 350,017 0 0
ADOBE INC COM 00724F101 BBG000BB5006 17,152,612 44,723 SH   DFND 1, 5 43,901 0 822
ADOBE INC COM 00724F101 BBG000BB5006 217,731,515 567,704 SH   DFND 3, 5 567,704 0 0
ADOBE INC COM 00724F101 BBG000BB5006 372,558,741 971,394 SH   DFND 4, 5 958,617 0 12,777
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 318,526 3,165 SH   DFND 1, 5 3,165 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,132,502 11,253 SH   DFND 3, 5 11,253 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 8,689,258 86,340 SH   DFND 4, 5 86,340 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 272,000 6,937 SH   DFND 1, 5 6,872 0 65
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,120,504 28,577 SH   DFND 3, 5 28,577 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 5,907,575 150,665 SH   DFND 4, 5 150,413 0 252
AEHR TEST SYS COM 00760J108 BBG000BWM083 5,533 759 SH   DFND 1, 5 759 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 93,502 12,826 SH   DFND 3, 5 12,826 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 435,548 59,746 SH   DFND 4, 5 59,746 0 0
AECOM COM 00766T100 BBG000F61RJ8 4,740,543 51,122 SH   DFND 1, 5 46,580 0 4,542
AECOM COM 00766T100 BBG000F61RJ8 57,816,691 623,495 SH   DFND 3, 5 623,495 0 0
AECOM COM 00766T100 BBG000F61RJ8 16,342,457 176,237 SH   DFND 4, 5 175,945 0 292
ARQ INC COM 00770C101 BBG000JFNL85 696,223 166,960 SH   DFND 3, 5 166,960 0 0
ARQ INC COM 00770C101 BBG000JFNL85 139,303 33,406 SH   DFND 4, 5 33,406 0 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 67,246 38,647 SH   DFND 1, 5 38,647 0 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 85,667 49,234 SH   DFND 4, 5 49,234 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 25,864 1,603 SH   DFND 1, 5 1,603 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 261,032 16,178 SH   DFND 3, 5 16,178 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 1,974,085 122,348 SH   DFND 4, 5 122,348 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 15,787 697 SH   DFND 1, 5 697 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 337,621 14,906 SH   DFND 3, 5 14,906 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,224,255 54,051 SH   DFND 4, 5 54,051 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 BBG006D9MR17 139,171 31,847 SH   DFND 4, 5 31,847 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 28,471,412 277,121 SH   DFND 1, 5 274,290 0 2,831
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 104,258,805 1,014,783 SH   DFND 3, 5 1,014,783 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 304,016,187 2,959,083 SH   DFND 4, 5 2,922,130 0 36,953
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 496,531 4,570 SH   DFND 1, 5 4,483 0 87
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,425,843 31,531 SH   DFND 3, 5 31,531 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 13,860,372 127,569 SH   DFND 4, 5 127,569 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   19,789 13,105 SH   DFND 1, 5 13,105 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   62,941 41,683 SH   DFND 3, 5 41,683 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   511,064 338,453 SH   DFND 4, 5 338,453 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 BBG00Q6CTMG2 3,499 10,558 SH   DFND 3, 5 10,558 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 281,736 2,956 SH   DFND 1, 5 2,956 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,001,415 20,999 SH   DFND 3, 5 20,999 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 7,487,268 78,557 SH   DFND 4, 5 78,557 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 2,013 802 SH   DFND 1, 5 802 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 98,505 39,245 SH   DFND 4, 5 39,245 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 5,575,947 46,782 SH   DFND 1, 5 46,782 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 10,835,325 90,908 SH   DFND 3, 5 90,908 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 7,090,017 59,485 SH   DFND 4, 5 59,485 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 13,909 1,857 SH   DFND 1, 5 1,857 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 1,409,341 188,163 SH   DFND 3, 5 188,163 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 542,665 72,452 SH   DFND 4, 5 72,452 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 435,534 2,592 SH   DFND 1, 5 2,562 0 30
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 4,363,739 25,970 SH   DFND 3, 5 25,970 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 11,260,530 67,015 SH   DFND 4, 5 67,015 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1,009,861 22,347 SH   DFND 1, 5 22,060 0 287
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 9,921,736 219,556 SH   DFND 3, 5 219,556 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 16,129,531 356,927 SH   DFND 4, 5 356,705 0 222
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 5,457,557 280,883 SH   DFND 4, 5 280,883 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 8,552,242 37,523 SH   DFND 1, 5 29,345 0 8,178
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 15,481,010 67,923 SH   DFND 3, 5 67,923 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 64,252,699 281,909 SH   DFND 4, 5 279,842 0 2,067
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3,103,854 9,183 SH   DFND 1, 5 4,940 0 4,243
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 11,294,608 33,416 SH   DFND 3, 5 33,416 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 26,845,988 79,426 SH   DFND 4, 5 79,283 0 143
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 965,434 2,525 SH   DFND 1, 5 0 0 2,525
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 8,002,207 20,929 SH   DFND 3, 5 20,929 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 16,961,436 44,361 SH   DFND 4, 5 44,361 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 1,596,647 100,162 SH   DFND 3, 5 100,162 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 1,847,934 126,658 SH   DFND 3, 5 126,658 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 652,076 27,537 SH   DFND 3, 5 27,537 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 357,962 10,041 SH   DFND 1, 5 0 0 10,041
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 2,999,627 84,141 SH   DFND 3, 5 84,141 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 6,074,118 170,382 SH   DFND 4, 5 170,382 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 385,492 68,775 SH   DFND 1, 5 0 0 68,775
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 1,534,805 273,822 SH   DFND 3, 5 273,822 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 7,503,601 1,338,705 SH   DFND 4, 5 1,338,705 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 67,944 3,830 SH   DFND 1, 5 3,830 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 1,662,078 93,691 SH   DFND 3, 5 93,691 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 2,713,688 152,970 SH   DFND 4, 5 152,970 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 558,491 15,445 SH   DFND 3, 5 15,445 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2,016,960 63,030 SH   DFND 1, 5 63,030 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 739,464 38,756 SH   DFND 3, 5 38,756 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 4,317,732 21,017 SH   DFND 1, 5 18,995 0 2,022
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 118,771,233 578,131 SH   DFND 3, 5 578,131 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 235,525,455 1,146,444 SH   DFND 4, 5 1,146,444 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 122,092 15,815 SH   DFND 1, 5 11,204 0 4,611
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,709,411 350,960 SH   DFND 3, 5 350,960 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 15,430,026 1,998,708 SH   DFND 4, 5 1,998,708 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 8,244,212 51,565 SH   DFND 1, 5 51,282 0 283
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 149,350,303 934,140 SH   DFND 3, 5 934,140 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 72,444,666 453,119 SH   DFND 4, 5 450,082 0 3,037
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 20,063 1,106 SH   DFND 1, 5 1,106 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 201,953 11,133 SH   DFND 3, 5 11,133 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 945,856 52,142 SH   DFND 4, 5 52,142 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 4,669,339 23,166 SH   DFND 1, 5 23,106 0 60
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 5,912,964 29,336 SH   DFND 3, 5 29,336 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 14,960,589 74,224 SH   DFND 4, 5 73,959 0 265
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 99,638 2,279 SH   DFND 1, 5 1,701 0 578
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 510,256 11,671 SH   DFND 3, 5 11,671 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 10,185,886 232,980 SH   DFND 4, 5 232,980 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 22,292 801 SH   DFND 1, 5 801 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 519,085 18,652 SH   DFND 3, 5 18,652 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 1,994,270 71,659 SH   DFND 4, 5 71,659 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 4,269 333 SH   DFND 1, 5 333 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 93,124 7,264 SH   DFND 3, 5 7,264 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 640,667 49,974 SH   DFND 4, 5 49,974 0 0
DIGITAL RLTY TR INC COM 253868103   75,551,515 527,263 SH   DFND 1, 5 523,460 0 3,803
DIGITAL RLTY TR INC COM 253868103   53,979,922 376,718 SH   DFND 3, 5 376,718 0 0
DIGITAL RLTY TR INC COM 253868103   212,857,868 1,485,504 SH   DFND 4, 5 1,470,589 0 14,915
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 109,815 5,620 SH   DFND 1, 5 5,475 0 145
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 1,198,486 61,335 SH   DFND 3, 5 61,335 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 2,936,921 150,303 SH   DFND 4, 5 150,077 0 226
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 81,950 30,184 SH   DFND 1, 5 30,184 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 496,069 182,714 SH   DFND 3, 5 182,714 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 593,890 218,744 SH   DFND 4, 5 218,744 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 64,906 7,359 SH   DFND 1, 5 7,359 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 3,659,497 414,909 SH   DFND 3, 5 414,909 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 2,865,618 324,900 SH   DFND 4, 5 324,900 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 123,176 3,689 SH   DFND 1, 5 3,689 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 685,029 20,516 SH   DFND 3, 5 20,516 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 4,929,132 147,623 SH   DFND 4, 5 147,623 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 613,477 1,713 SH   DFND 1, 5 1,684 0 29
DILLARDS INC CL A 254067101 BBG000BS4MP5 2,420,959 6,760 SH   DFND 3, 5 6,760 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 3,215,291 8,978 SH   DFND 4, 5 8,926 0 52
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 131,231 4,707 SH   DFND 1, 5 4,707 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 533,986 19,153 SH   DFND 3, 5 19,153 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 2,262,629 81,156 SH   DFND 4, 5 81,156 0 0
DINE BRANDS GLOBAL INC COM 254423106   75,744 3,255 SH   DFND 1, 5 3,255 0 0
DINE BRANDS GLOBAL INC COM 254423106   180,854 7,772 SH   DFND 3, 5 7,772 0 0
DINE BRANDS GLOBAL INC COM 254423106   823,223 35,377 SH   DFND 4, 5 35,377 0 0
DIODES INC COM 254543101 BBG000G25P51 107,148 2,482 SH   DFND 1, 5 2,482 0 0
DIODES INC COM 254543101 BBG000G25P51 1,026,928 23,788 SH   DFND 3, 5 23,788 0 0
DIODES INC COM 254543101 BBG000G25P51 4,459,375 103,298 SH   DFND 4, 5 103,298 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 296,103 5,965 SH   DFND 1, 5 5,782 0 183
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 190,171 3,831 SH   DFND 3, 5 3,831 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 5,108,998 102,921 SH   DFND 4, 5 102,921 0 0
DISNEY WALT CO COM 254687106   137,996,270 1,398,139 SH   DFND 1, 5 1,387,881 0 10,258
DISNEY WALT CO COM 254687106   731,247,474 7,408,789 SH   DFND 3, 5 7,408,789 0 0
DISNEY WALT CO COM 254687106   484,363,242 4,907,429 SH   DFND 4, 5 4,830,313 0 77,116
DISCOVER FINL SVCS COM 254709108   43,701,078 256,011 SH   DFND 1, 5 255,635 0 376
DISCOVER FINL SVCS COM 254709108   109,876,347 643,681 SH   DFND 3, 5 643,681 0 0
DISCOVER FINL SVCS COM 254709108   120,721,088 707,212 SH   DFND 4, 5 706,423 0 789
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 1,356,563 2,000,000 PRN   DFND 1, 5 2,000,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 53,069 22,112 SH   DFND 1, 5 22,112 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 327,883 136,618 SH   DFND 3, 5 136,618 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 1,292,520 538,550 SH   DFND 4, 5 538,550 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 5,578 2,113 SH   DFND 1, 5 2,113 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 108,990 41,284 SH   DFND 3, 5 41,284 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 534,463 202,448 SH   DFND 4, 5 202,448 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 345,269 12,006 SH   DFND 3, 5 12,006 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 2,624,417 32,241 SH   DFND 1, 5 31,946 0 295
DOCUSIGN INC COM 256163106 BBG000N7KJX8 6,789,900 83,414 SH   DFND 3, 5 83,414 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 41,045,136 504,240 SH   DFND 4, 5 494,087 0 10,153
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1,774,289 22,093 SH   DFND 1, 5 22,029 0 64
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 3,338,085 41,565 SH   DFND 3, 5 41,565 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 11,777,863 146,655 SH   DFND 4, 5 146,632 0 23
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,479,422 16,825 SH   DFND 1, 5 16,502 0 323
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 9,747,304 110,853 SH   DFND 3, 5 110,853 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 30,570,799 347,672 SH   DFND 4, 5 347,007 0 665
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,170,942 15,598 SH   DFND 1, 5 15,301 0 297
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 7,774,474 103,563 SH   DFND 3, 5 103,563 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 25,971,442 345,963 SH   DFND 4, 5 328,452 0 17,511
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 3,761,288 67,082 SH   DFND 1, 5 65,825 0 1,257
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 20,872,338 372,255 SH   DFND 3, 5 372,255 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 72,088,975 1,285,696 SH   DFND 4, 5 1,281,048 0 4,648
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,523,536 3,316 SH   DFND 1, 5 3,260 0 56
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 8,549,905 18,609 SH   DFND 3, 5 18,609 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 35,270,139 76,766 SH   DFND 4, 5 76,757 0 9
DOMO INC COM CL B 257554105 BBG00L2NS0B7 5,316 685 SH   DFND 1, 5 685 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 750,462 96,709 SH   DFND 3, 5 96,709 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 491,743 63,369 SH   DFND 4, 5 63,369 0 0
DONALDSON INC COM 257651109   2,392,567 35,678 SH   DFND 1, 5 31,011 0 4,667
DONALDSON INC COM 257651109   2,864,334 42,713 SH   DFND 3, 5 42,713 0 0
DONALDSON INC COM 257651109   10,489,861 156,425 SH   DFND 4, 5 156,425 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 2,336 119 SH   DFND 1, 5 119 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 153,350 7,812 SH   DFND 3, 5 7,812 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 400,138 20,384 SH   DFND 4, 5 20,384 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 73,826 1,689 SH   DFND 1, 5 1,689 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 837,309 19,156 SH   DFND 3, 5 19,156 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 3,950,073 90,370 SH   DFND 4, 5 90,370 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 5,458,792 29,867 SH   DFND 1, 5 29,224 0 643
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 70,031,433 383,167 SH   DFND 3, 5 383,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   63,445,574 116,139 SH   DFND 1, 5 114,681 0 1,458
GOLDMAN SACHS GROUP INC COM 38141G104   377,185,931 690,450 SH   DFND 3, 5 690,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   456,553,127 835,734 SH   DFND 4, 5 833,488 0 2,246
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 182,407 19,741 SH   DFND 1, 5 19,741 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 14,116,835 1,527,796 SH   DFND 3, 5 1,527,796 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 6,123,237 662,688 SH   DFND 4, 5 662,688 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 305,657 2,589 SH   DFND 1, 5 2,589 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1,140,814 9,663 SH   DFND 3, 5 9,663 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 6,579,012 55,726 SH   DFND 4, 5 55,726 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 20,138 30,379 SH   DFND 1, 5 30,379 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 49,145 74,136 SH   DFND 3, 5 74,136 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 181,173 273,304 SH   DFND 4, 5 273,304 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 22,464 640 SH   DFND 1, 5 640 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 1,806,000 51,453 SH   DFND 3, 5 51,453 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 1,620,392 46,165 SH   DFND 4, 5 46,165 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,598,298 19,139 SH   DFND 1, 5 18,958 0 181
GRACO INC COM 384109104 BBG000BK9W84 6,069,256 72,677 SH   DFND 3, 5 72,677 0 0
GRACO INC COM 384109104 BBG000BK9W84 18,872,675 225,993 SH   DFND 4, 5 225,985 0 8
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 98,159 112,259 SH   DFND 1, 5 112,259 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 83,575 95,580 SH   DFND 3, 5 95,580 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 445,088 509,021 SH   DFND 4, 5 509,021 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 140,382 4,871 SH   DFND 3, 5 4,871 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 412,702 14,320 SH   DFND 4, 5 14,320 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 139,325 145 SH   DFND 1, 5 145 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,415,347 1,473 SH   DFND 3, 5 1,473 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 6,796,163 7,073 SH   DFND 4, 5 7,073 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 106,221 4,159 SH   DFND 1, 5 4,124 0 35
GRAIL INC COM 384747101 BBG01N6CGW43 335,391 13,132 SH   DFND 3, 5 13,132 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 1,099,548 43,052 SH   DFND 4, 5 43,052 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 4,932,235 4,993 SH   DFND 1, 5 4,913 0 80
GRAINGER W W INC COM 384802104 BBG000BKR1D6 141,731,873 143,478 SH   DFND 3, 5 143,478 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 138,909,642 140,621 SH   DFND 4, 5 140,438 0 183
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 468,019 2,705 SH   DFND 1, 5 2,671 0 34
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 4,210,096 24,333 SH   DFND 3, 5 24,333 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 16,227,719 93,791 SH   DFND 4, 5 93,767 0 24
GRANITE CONSTR INC COM 387328107 BBG000DVB833 391,024 5,186 SH   DFND 1, 5 4,644 0 542
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,533,711 20,341 SH   DFND 3, 5 20,341 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 20,041,622 265,804 SH   DFND 4, 5 265,804 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 11,375 4,375 SH   DFND 1, 5 4,375 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 81,190 31,227 SH   DFND 3, 5 31,227 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 310,492 119,420 SH   DFND 4, 5 119,420 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 26,928 4,429 SH   DFND 1, 5 4,429 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 3,893,109 640,314 SH   DFND 3, 5 640,314 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 1,940,207 319,113 SH   DFND 4, 5 319,113 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 1,280,204 27,480 SH   DFND 3, 5 27,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 816,572 31,455 SH   DFND 1, 5 31,140 0 315
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 3,051,494 117,546 SH   DFND 3, 5 117,546 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 12,148,917 467,986 SH   DFND 4, 5 467,797 0 189
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 30,750 7,118 SH   DFND 1, 5 5,784 0 1,334
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 202,738 46,930 SH   DFND 3, 5 46,930 0 0
GRAY MEDIA INC COM 389375106 BBG000DSQLQ0 2,642,376 611,661 SH   DFND 4, 5 611,661 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 56,167 6,456 SH   DFND 1, 5 6,456 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,041,873 234,698 SH   DFND 3, 5 234,698 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,861,748 213,994 SH   DFND 4, 5 213,994 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 13,344 241 SH   DFND 1, 5 241 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 103,597 1,871 SH   DFND 3, 5 1,871 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1,054,411 19,043 SH   DFND 4, 5 19,043 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 213,998 3,670 SH   DFND 1, 5 3,670 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 410,386 7,038 SH   DFND 3, 5 7,038 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 3,708,633 63,602 SH   DFND 4, 5 63,602 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 24,527 2,906 SH   DFND 1, 5 1,332 0 1,574
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 279,001 33,057 SH   DFND 3, 5 33,057 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 5,597,332 663,191 SH   DFND 4, 5 663,191 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 38,815 8,003 SH   DFND 1, 5 8,003 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 130,683 26,945 SH   DFND 3, 5 26,945 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 938,853 193,578 SH   DFND 4, 5 193,578 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 187,977 3,670 SH   DFND 1, 5 3,670 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 737,261 14,394 SH   DFND 3, 5 14,394 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 5,677,020 110,836 SH   DFND 4, 5 110,836 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 9,765 405 SH   DFND 1, 5 405 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 83,879 3,479 SH   DFND 3, 5 3,479 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 530,227 21,992 SH   DFND 4, 5 21,992 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 37,613 684 SH   DFND 1, 5 684 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 773,984 14,075 SH   DFND 3, 5 14,075 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 2,922,719 53,150 SH   DFND 4, 5 53,150 0 0
GREIF INC CL B 397624206 BBG000BLG477 11,263 190 SH   DFND 1, 5 190 0 0
GREIF INC CL B 397624206 BBG000BLG477 384,194 6,481 SH   DFND 3, 5 6,481 0 0
GREIF INC CL B 397624206 BBG000BLG477 685,692 11,567 SH   DFND 4, 5 11,567 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 4,067,169 259,883 SH   DFND 1, 5 259,883 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 14,122,920 902,423 SH   DFND 3, 5 902,423 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 1,786,682 114,165 SH   DFND 4, 5 114,165 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 11,645,472 384,339 SH   DFND 1, 5 383,791 0 548
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 3,100,205 102,317 SH   DFND 3, 5 102,317 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 53,351,725 1,760,783 SH   DFND 4, 5 1,738,683 0 22,100
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 51,030 4,050 SH   DFND 1, 5 4,050 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 178,643 14,178 SH   DFND 3, 5 14,178 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 935,890 74,277 SH   DFND 4, 5 74,277 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 355,498 4,972 SH   DFND 1, 5 4,100 0 872
GRIFFON CORP COM 398433102 BBG000D7FT63 8,632,910 120,740 SH   DFND 3, 5 120,740 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,492,571 18,978 SH   DFND 1, 5 16,320 0 2,658
AMERICAN FINL GROUP INC OHIO COM 025932104   9,501,792 72,345 SH   DFND 3, 5 72,345 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   18,447,885 140,459 SH   DFND 4, 5 140,381 0 78
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 23,783,662 629,031 SH   DFND 1, 5 628,429 0 602
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 53,951,921 1,426,922 SH   DFND 3, 5 1,426,922 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 35,933,225 950,363 SH   DFND 4, 5 943,563 0 6,800
AMERICAN INTL GROUP INC COM NEW 026874784   16,233,263 186,718 SH   DFND 1, 5 179,795 0 6,924
AMERICAN INTL GROUP INC COM NEW 026874784   204,255,619 2,349,386 SH   DFND 3, 5 2,349,386 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   219,783,885 2,527,995 SH   DFND 4, 5 2,489,255 0 38,740
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 2,835 127 SH   DFND 1, 5 127 0 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 165,972 7,436 SH   DFND 3, 5 7,436 0 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 472,492 21,169 SH   DFND 4, 5 21,169 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG000BBWFN8 13,005 912 SH   DFND 1, 5 912 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG000BBWFN8 224,167 15,720 SH   DFND 3, 5 15,720 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG000BBWFN8 1,011,818 70,955 SH   DFND 4, 5 70,955 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 656,427 8,343 SH   DFND 1, 5 8,343 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,833,401 23,302 SH   DFND 3, 5 23,302 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 7,086,629 90,069 SH   DFND 4, 5 90,069 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 51,971 2,865 SH   DFND 1, 5 1,581 0 1,284
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 5,389,412 297,101 SH   DFND 3, 5 297,101 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 8,681,804 478,600 SH   DFND 4, 5 478,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   276,398,784 1,270,215 SH   DFND 1, 5 1,259,862 0 10,353
AMERICAN TOWER CORP NEW COM 03027X100   329,699,034 1,515,161 SH   DFND 3, 5 1,515,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100   385,426,829 1,771,263 SH   DFND 4, 5 1,744,984 0 26,279
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 60,302 13,705 SH   DFND 1, 5 13,705 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 112,068 25,470 SH   DFND 3, 5 25,470 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 269,183 61,178 SH   DFND 4, 5 61,178 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,098,510 21,004 SH   DFND 1, 5 20,712 0 292
AMERICAN WTR WKS CO INC NEW COM 030420103   35,409,226 240,030 SH   DFND 3, 5 240,030 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   64,545,311 437,536 SH   DFND 4, 5 432,844 0 4,692
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 93,481 1,589 SH   DFND 1, 5 1,589 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 437,460 7,436 SH   DFND 3, 5 7,436 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,933,507 32,866 SH   DFND 4, 5 32,866 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 146,428 3,226 SH   DFND 1, 5 3,226 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 150,332 3,312 SH   DFND 3, 5 3,312 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 642,541 14,156 SH   DFND 4, 5 14,156 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 10,325,801 481,165 SH   DFND 1, 5 479,820 0 1,345
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 12,184,924 567,797 SH   DFND 3, 5 567,797 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 11,240,340 523,781 SH   DFND 4, 5 523,781 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 26,485 504 SH   DFND 1, 5 504 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 6,333,746 120,528 SH   DFND 3, 5 120,528 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 2,105,311 40,063 SH   DFND 4, 5 40,063 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 4,243,097 15,258 SH   DFND 1, 5 14,931 0 327
CENCORA INC COM 03073E105 BBG000MDCQC2 66,325,299 238,503 SH   DFND 3, 5 238,503 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 110,715,416 398,128 SH   DFND 4, 5 398,128 0 0
AMERIPRISE FINL INC COM 03076C106   19,913,381 41,134 SH   DFND 1, 5 40,533 0 601
AMERIPRISE FINL INC COM 03076C106   265,151,888 547,710 SH   DFND 3, 5 547,710 0 0
AMERIPRISE FINL INC COM 03076C106   184,268,726 380,634 SH   DFND 4, 5 378,076 0 2,558
AMERIS BANCORP COM 03076K108   9,080,862 157,736 SH   DFND 1, 5 156,416 0 1,320
AMERIS BANCORP COM 03076K108   19,748,007 343,026 SH   DFND 3, 5 343,026 0 0
AMERIS BANCORP COM 03076K108   27,373,268 475,478 SH   DFND 4, 5 475,478 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 73,426 4,191 SH   DFND 3, 5 4,191 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 182,155 10,397 SH   DFND 4, 5 10,397 0 0
AMETEK INC COM 031100100   5,331,692 30,973 SH   DFND 1, 5 30,626 0 347
AMETEK INC COM 031100100   26,164,419 151,995 SH   DFND 3, 5 151,995 0 0
AMETEK INC COM 031100100   62,554,815 363,395 SH   DFND 4, 5 363,058 0 337
AMGEN INC COM 031162100 BBG000BBS2Y0 78,159,483 250,873 SH   DFND 1, 5 249,907 0 966
AMGEN INC COM 031162100 BBG000BBS2Y0 227,498,172 730,214 SH   DFND 3, 5 730,214 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 383,209,927 1,230,011 SH   DFND 4, 5 1,212,887 0 17,124
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 262,809 32,207 SH   DFND 1, 5 26,399 0 5,808
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 11,092,027 1,359,317 SH   DFND 3, 5 1,359,317 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 17,386,455 2,130,693 SH   DFND 4, 5 2,130,693 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 193,206 10,698 SH   DFND 1, 5 10,578 0 120
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,876,470 103,902 SH   DFND 3, 5 103,902 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2,743,729 151,923 SH   DFND 4, 5 151,923 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 145,184 17,325 SH   DFND 1, 5 13,941 0 3,384
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 6,612,876 789,126 SH   DFND 3, 5 789,126 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 12,822,883 1,530,177 SH   DFND 4, 5 1,530,177 0 0
AMPHENOL CORP NEW CL A 032095101   154,192,907 2,350,860 SH   DFND 1, 5 2,330,989 0 19,871
AMPHENOL CORP NEW CL A 032095101   194,269,906 2,961,883 SH   DFND 3, 5 2,961,883 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 979,397 9,928 SH   DFND 1, 5 9,821 0 107
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 4,058,066 41,136 SH   DFND 3, 5 41,136 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 20,409,008 206,883 SH   DFND 4, 5 206,883 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 91,987 19,045 SH   DFND 3, 5 19,045 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 258,922 53,607 SH   DFND 4, 5 53,607 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 6,087,620 31,998 SH   DFND 1, 5 31,998 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 19,021,576 99,982 SH   DFND 3, 5 99,982 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 19,605,833 103,053 SH   DFND 4, 5 103,053 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 126,491 2,179 SH   DFND 3, 5 2,179 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 344,759 5,939 SH   DFND 4, 5 5,939 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 75,886 646 SH   DFND 1, 5 646 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 957,850 8,154 SH   DFND 3, 5 8,154 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 3,849,727 32,772 SH   DFND 4, 5 32,772 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 71,907 13,855 SH   DFND 1, 5 13,855 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 113,313 21,833 SH   DFND 3, 5 21,833 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 531,835 102,473 SH   DFND 4, 5 102,473 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 44,688 2,287 SH   DFND 1, 5 2,287 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 1,057,427 54,116 SH   DFND 3, 5 54,116 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 492,174 25,188 SH   DFND 4, 5 25,188 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,207,473 91,931 SH   DFND 1, 5 91,795 0 136
CIVITAS RESOURCES INC COM NEW 17888H103   3,119,306 89,404 SH   DFND 3, 5 89,404 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,817,925 138,089 SH   DFND 4, 5 137,732 0 357
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 30,232 8,105 SH   DFND 1, 5 8,105 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 175,899 47,158 SH   DFND 3, 5 47,158 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 715,172 191,735 SH   DFND 4, 5 191,735 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 61,838 16,490 SH   DFND 1, 5 16,490 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 53,584 14,289 SH   DFND 3, 5 14,289 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 217,013 57,870 SH   DFND 4, 5 57,870 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 1,086,612 5,513 SH   DFND 1, 5 5,460 0 53
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 6,497,796 32,967 SH   DFND 3, 5 32,967 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 13,591,819 68,959 SH   DFND 4, 5 68,823 0 136
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 50,310 32,458 SH   DFND 1, 5 32,458 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 117,639 75,896 SH   DFND 3, 5 75,896 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 837,370 540,239 SH   DFND 4, 5 540,239 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 151,704 22,575 SH   DFND 1, 5 22,575 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 4,238,868 630,784 SH   DFND 3, 5 630,784 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 3,718,337 553,324 SH   DFND 4, 5 553,324 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 18,793 16,931 SH   DFND 1, 5 16,931 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 220,009 198,206 SH   DFND 3, 5 198,206 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 1,373,108 1,237,034 SH   DFND 4, 5 1,237,034 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 339,784 13,114 SH   DFND 1, 5 11,881 0 1,233
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 20,500,432 791,217 SH   DFND 3, 5 791,217 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 10,022,221 386,809 SH   DFND 4, 5 386,809 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 7,460 251 SH   DFND 1, 5 251 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 266,410 8,964 SH   DFND 3, 5 8,964 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 742,049 24,968 SH   DFND 4, 5 24,968 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,116,113 41,646 SH   DFND 1, 5 38,629 0 3,017
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 20,952,026 781,792 SH   DFND 3, 5 781,792 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 31,825,616 1,187,523 SH   DFND 4, 5 1,187,523 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 148,059 5,836 SH   DFND 1, 5 4,774 0 1,062
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,090,412 47,273 SH   DFND 3, 5 47,273 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 12,172,528 275,272 SH   DFND 4, 5 275,272 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 18,815 1,256 SH   DFND 1, 5 1,256 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 266,809 17,811 SH   DFND 3, 5 17,811 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 1,382,714 92,304 SH   DFND 4, 5 92,304 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 8,048 765 SH   DFND 1, 5 765 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 119,139 11,325 SH   DFND 3, 5 11,325 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 722,934 68,720 SH   DFND 4, 5 68,720 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 6,688,230 67,956 SH   DFND 1, 5 67,956 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 12,376,610 125,753 SH   DFND 3, 5 125,753 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 12,409,384 126,086 SH   DFND 4, 5 126,086 0 0
GSK PLC SPONSORED ADR 37733W204   1,455,996 37,584 SH   DFND 1, 5 37,584 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 126,912 17,481 SH   DFND 1, 5 17,481 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 117,387 16,169 SH   DFND 3, 5 16,169 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 2,406,429 331,464 SH   DFND 4, 5 331,464 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 67,558 3,016 SH   DFND 1, 5 3,016 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 732,704 32,710 SH   DFND 3, 5 32,710 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 1,002,042 44,734 SH   DFND 4, 5 44,734 0 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 87,633 4,201 SH   DFND 1, 5 4,201 0 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 460,672 22,084 SH   DFND 3, 5 22,084 0 0
GLOBALSTAR INC COM NEW 378973507 BBG000K008L5 2,062,199 98,859 SH   DFND 4, 5 98,859 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 241,964 30,095 SH   DFND 1, 5 30,095 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 2,383,659 296,475 SH   DFND 3, 5 296,475 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 3,580,968 445,394 SH   DFND 4, 5 445,394 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,941,068 19,823 SH   DFND 1, 5 19,443 0 380
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 53,322,630 544,553 SH   DFND 3, 5 544,553 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 38,842,906 396,680 SH   DFND 4, 5 395,942 0 738
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 20,084 1,948 SH   DFND 1, 5 1,948 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 66,087 6,410 SH   DFND 3, 5 6,410 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 254,451 24,680 SH   DFND 4, 5 24,680 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 16,170 1,848 SH   DFND 1, 5 1,848 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 270,638 30,930 SH   DFND 3, 5 30,930 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 1,228,631 140,415 SH   DFND 4, 5 140,415 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 2,658,112 36,313 SH   DFND 1, 5 35,674 0 639
GLOBUS MED INC CL A 379577208 BBG002V87SD0 35,188,118 480,712 SH   DFND 3, 5 480,712 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 16,822,312 229,813 SH   DFND 4, 5 229,439 0 374
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 993,432 7,542 SH   DFND 1, 5 7,045 0 497
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 106,419,749 807,924 SH   DFND 3, 5 807,924 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 24,194,330 183,680 SH   DFND 4, 5 183,674 0 6
GODADDY INC CL A 380237107 BBG006MDLY05 2,134,659 11,850 SH   DFND 1, 5 11,586 0 264
GODADDY INC CL A 380237107 BBG006MDLY05 21,325,333 118,382 SH   DFND 3, 5 118,382 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 55,299,377 306,980 SH   DFND 4, 5 306,656 0 324
GOGO INC COM 38046C109 BBG002CN8XN5 12,620 1,464 SH   DFND 1, 5 1,464 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 116,017 13,459 SH   DFND 3, 5 13,459 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 1,798,141 208,601 SH   DFND 4, 5 208,601 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 17,576 666 SH   DFND 1, 5 666 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 194,996 7,389 SH   DFND 3, 5 7,389 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,239,591 46,972 SH   DFND 4, 5 46,972 0 0
GOLDEN MATRIX GROUP INC COM 381098300 BBG000L2PL07 52,244 26,520 SH   DFND 4, 5 26,520 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 889,441 153,088 SH   DFND 4, 5 153,088 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 95,951 5,956 SH   DFND 1, 5 5,956 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,045,507 64,898 SH   DFND 3, 5 64,898 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 3,222,725 200,045 SH   DFND 4, 5 200,045 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 10,616,742 252,900 SH   DFND 3, 5 252,900 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 6,309,594 150,300 SH   DFND 4, 5 150,300 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 97,868 743 SH   DFND 1, 5 743 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1,059,819 8,046 SH   DFND 3, 5 8,046 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 4,226,104 32,084 SH   DFND 4, 5 32,084 0 0
JPMORGAN CHASE & CO. COM 46625H100   467,188,752 1,904,561 SH   DFND 1, 5 1,885,716 0 18,846
JPMORGAN CHASE & CO. COM 46625H100   2,022,340,282 8,244,355 SH   DFND 3, 5 8,244,355 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,483,277,587 6,046,790 SH   DFND 4, 5 6,027,380 0 19,410
JABIL INC COM 466313103   1,214,697 8,927 SH   DFND 1, 5 8,577 0 350
JABIL INC COM 466313103   13,785,524 101,312 SH   DFND 3, 5 101,312 0 0
JABIL INC COM 466313103   29,329,616 215,548 SH   DFND 4, 5 215,100 0 448
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 58,948 2,168 SH   DFND 1, 5 2,168 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 77,655 2,856 SH   DFND 3, 5 2,856 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 1,163,650 42,797 SH   DFND 4, 5 42,797 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 144,330 54,464 SH   DFND 3, 5 54,464 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 593,595 223,998 SH   DFND 4, 5 223,998 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 520,441 6,212 SH   DFND 1, 5 5,463 0 749
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,671,158 31,883 SH   DFND 3, 5 31,883 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 40,637,908 485,055 SH   DFND 4, 5 485,055 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,313,953 10,869 SH   DFND 1, 5 10,682 0 187
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6,615,584 54,724 SH   DFND 3, 5 54,724 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 35,321,640 292,180 SH   DFND 4, 5 292,180 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 38,485 1,560 SH   DFND 1, 5 1,560 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 675,119 27,366 SH   DFND 4, 5 27,366 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 39,645 3,263 SH   DFND 1, 5 1,757 0 1,506
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,188,701 180,140 SH   DFND 3, 5 180,140 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 7,709,491 634,526 SH   DFND 4, 5 634,526 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   29,102,257 31,000,000 PRN   DFND 1, 5 31,000,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 71,361 2,643 SH   DFND 1, 5 2,643 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 237,654 8,802 SH   DFND 3, 5 8,802 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 3,030,318 112,234 SH   DFND 4, 5 112,234 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 41,378 5,747 SH   DFND 1, 5 5,747 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 301,486 41,873 SH   DFND 3, 5 41,873 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 1,911,125 265,434 SH   DFND 4, 5 265,434 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNP97 81,059 18,851 SH   DFND 1, 5 18,851 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNP97 22,867 5,318 SH   DFND 3, 5 5,318 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNP97 335,826 78,099 SH   DFND 4, 5 78,099 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 6,876,834 128,371 SH   DFND 1, 5 128,160 0 211
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 8,044,553 150,169 SH   DFND 3, 5 150,169 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 44,050,772 822,303 SH   DFND 4, 5 822,303 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 53,479 8,958 SH   DFND 1, 5 8,958 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 273,617 45,832 SH   DFND 3, 5 45,832 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 1,258,130 210,742 SH   DFND 4, 5 210,742 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 69,610 14,442 SH   DFND 1, 5 14,442 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 2,614,402 542,407 SH   DFND 3, 5 542,407 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 3,446,054 714,949 SH   DFND 4, 5 714,949 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 598,344 32,100 SH   DFND 3, 5 32,100 0 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 460,938 3,772 SH   DFND 1, 5 3,643 0 129
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 5,242,502 42,901 SH   DFND 3, 5 42,901 0 0
JBT MAREL CORPORATION COM 477839104 BBG000VLBCQ1 17,996,516 147,271 SH   DFND 4, 5 147,271 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 5,997 363 SH   DFND 1, 5 363 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 96,427 5,837 SH   DFND 3, 5 5,837 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 461,585 27,941 SH   DFND 4, 5 27,941 0 0
JOHNSON & JOHNSON COM 478160104   51,980,724 313,439 SH   DFND 1, 5 305,221 0 8,218
JOHNSON & JOHNSON COM 478160104   535,844,297 3,231,092 SH   DFND 3, 5 3,231,092 0 0
JOHNSON & JOHNSON COM 478160104   781,363,120 4,711,548 SH   DFND 4, 5 4,706,179 0 5,369
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 3,776 152 SH   DFND 1, 5 152 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 89,002 3,583 SH   DFND 3, 5 3,583 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 302,626 12,183 SH   DFND 4, 5 12,183 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 4,272 342 SH   DFND 1, 5 342 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 529,601 42,402 SH   DFND 3, 5 42,402 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 326,551 26,145 SH   DFND 4, 5 26,145 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 14,477,944 58,400 SH   DFND 1, 5 58,345 0 55
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 9,201,428 37,116 SH   DFND 3, 5 37,116 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 29,853,322 120,420 SH   DFND 4, 5 120,420 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 4,944,476 131,572 SH   DFND 1, 5 131,572 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 14,954,548 397,939 SH   DFND 3, 5 397,939 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 5,482,058 145,877 SH   DFND 4, 5 145,877 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 1,093,770 30,223 SH   DFND 1, 5 29,088 0 1,135
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 10,712,204 295,999 SH   DFND 3, 5 295,999 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 30,355,919 838,793 SH   DFND 4, 5 837,458 0 1,335
OPENLANE INC COM 48238T109 BBG000VZHLL9 117,743 6,107 SH   DFND 1, 5 5,108 0 999
OPENLANE INC COM 48238T109 BBG000VZHLL9 6,864,683 356,052 SH   DFND 3, 5 356,052 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 7,742,906 401,603 SH   DFND 4, 5 401,603 0 0
KBR INC COM 48242W106 BBG000P28YZ6 737,088 14,798 SH   DFND 1, 5 14,145 0 653
KBR INC COM 48242W106 BBG000P28YZ6 9,892,615 198,607 SH   DFND 3, 5 198,607 0 0
KBR INC COM 48242W106 BBG000P28YZ6 20,824,565 418,080 SH   DFND 4, 5 418,080 0 0
KLA CORP COM NEW 482480100   9,572,944 14,082 SH   DFND 1, 5 13,478 0 604
KLA CORP COM NEW 482480100   121,925,529 179,355 SH   DFND 3, 5 179,355 0 0
KLA CORP COM NEW 482480100   217,323,223 319,687 SH   DFND 4, 5 313,646 0 6,041
KE HLDGS INC SPONSORED ADS 482497104   1,295,725 64,496 SH   DFND 1, 5 96 0 64,400
KE HLDGS INC SPONSORED ADS 482497104   49,600,743 2,468,927 SH   DFND 3, 5 2,468,927 0 0
KE HLDGS INC SPONSORED ADS 482497104   30,576,377 1,521,970 SH   DFND 4, 5 1,512,454 0 9,516
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 51,721 4,789 SH   DFND 1, 5 4,789 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 190,350 17,625 SH   DFND 3, 5 17,625 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,999,058 185,098 SH   DFND 4, 5 185,098 0 0
KKR & CO INC COM 48251W104   70,724,533 611,751 SH   DFND 1, 5 608,171 0 3,580
KKR & CO INC COM 48251W104   588,661,726 5,091,789 SH   DFND 3, 5 5,091,789 0 0
KKR & CO INC COM 48251W104   184,750,329 1,598,048 SH   DFND 4, 5 1,594,322 0 3,726
KADANT INC COM 48282T104 BBG000BKRSZ3 325,455 966 SH   DFND 1, 5 966 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 1,801,795 5,348 SH   DFND 3, 5 5,348 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 8,381,984 24,879 SH   DFND 4, 5 24,879 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 86,687 1,430 SH   DFND 1, 5 1,430 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 522,848 8,625 SH   DFND 3, 5 8,625 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 2,012,281 33,195 SH   DFND 4, 5 33,195 0 0
KALTURA INC COM 483467106 BBG001J2MBS3 237,205 126,173 SH   DFND 4, 5 126,173 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 6,485 562 SH   DFND 1, 5 562 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 2,823 3,279 SH   DFND 1, 5 3,279 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 21,798 25,317 SH   DFND 3, 5 25,317 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 142,061 164,995 SH   DFND 4, 5 164,995 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 159,744 12,648 SH   DFND 1, 5 12,648 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 450,424 35,663 SH   DFND 3, 5 35,663 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,375,842 188,111 SH   DFND 4, 5 188,111 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 86,832 5,360 SH   DFND 1, 5 3,840 0 1,520
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 3,242,754 200,170 SH   DFND 3, 5 200,170 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 9,532,031 588,397 SH   DFND 4, 5 588,397 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 70,165 3,052 SH   DFND 1, 5 3,052 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 995,373 43,177 SH   DFND 3, 5 43,177 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1,671,005 72,684 SH   DFND 4, 5 72,684 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 188,096 849 SH   DFND 1, 5 270 0 579
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 223,392,037 1,018,580 SH   DFND 3, 5 1,018,580 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 66,047,074 301,573 SH   DFND 4, 5 301,573 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 36,287 1,177 SH   DFND 1, 5 1,177 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 1,270,319 41,204 SH   DFND 3, 5 41,204 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 2,420,987 78,527 SH   DFND 4, 5 78,527 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 4,010,071 36,117 SH   DFND 1, 5 35,919 0 198
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 5,841,621 52,613 SH   DFND 3, 5 52,613 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 31,937,446 287,647 SH   DFND 4, 5 287,647 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 33,313 2,346 SH   DFND 1, 5 1,087 0 1,259
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 155,220 10,931 SH   DFND 3, 5 10,931 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 6,313,249 444,595 SH   DFND 4, 5 444,595 0 0
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKRQ4 167,600 10,799 SH   DFND 4, 5 10,799 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 8,237 1,649 SH   DFND 1, 5 1,649 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 107,642 21,550 SH   DFND 3, 5 21,550 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 540,759 108,260 SH   DFND 4, 5 108,260 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 13,733,191 150,188 SH   DFND 1, 5 149,342 0 846
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 13,886,810 151,868 SH   DFND 3, 5 151,868 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 40,281,423 440,523 SH   DFND 4, 5 440,523 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 168,244 4,541 SH   DFND 1, 5 3,990 0 551
S & T BANCORP INC COM 783859101 BBG000CKB2S4 1,985,991 53,603 SH   DFND 3, 5 53,603 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 10,996,551 296,803 SH   DFND 4, 5 296,803 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 5,801 11,140 SH   DFND 1, 5 11,140 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 33,268 63,890 SH   DFND 3, 5 63,890 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 194,037 372,647 SH   DFND 4, 5 372,647 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 185,164,851 364,426 SH   DFND 1, 5 360,862 0 3,564
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 459,635,390 904,616 SH   DFND 3, 5 904,616 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 458,864,602 903,099 SH   DFND 4, 5 862,888 0 40,211
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 20,717,462 94,166 SH   DFND 1, 5 92,753 0 1,413
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 44,941,223 204,269 SH   DFND 3, 5 204,269 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 87,313,829 396,863 SH   DFND 4, 5 392,381 0 4,482
SEI INVTS CO COM 784117103 BBG000BSQLT9 880,557 11,343 SH   DFND 1, 5 11,343 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 7,898,542 101,746 SH   DFND 3, 5 101,746 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 12,628,383 162,674 SH   DFND 4, 5 162,674 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 10,312 2,038 SH   DFND 1, 5 2,038 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 61,869 12,227 SH   DFND 3, 5 12,227 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 372,011 73,520 SH   DFND 4, 5 73,520 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 196,939 3,601 SH   DFND 1, 5 2,997 0 604
SJW GROUP COM 784305104 BBG000BT1ZY7 656,553 12,005 SH   DFND 3, 5 12,005 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 13,716,252 250,800 SH   DFND 4, 5 250,800 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 79,759 2,286 SH   DFND 1, 5 2,286 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 230,483 6,606 SH   DFND 3, 5 6,606 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 1,073,496 30,768 SH   DFND 4, 5 30,768 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 13,199,510 228,761 SH   DFND 1, 5 228,761 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 12,941,187 224,284 SH   DFND 3, 5 224,284 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 61,737,500 1,069,974 SH   DFND 4, 5 1,054,767 0 15,207
SLM CORP COM 78442P106 BBG000BBCQD7 493,387 16,799 SH   DFND 1, 5 16,582 0 217
SLM CORP COM 78442P106 BBG000BBCQD7 5,715,050 194,588 SH   DFND 3, 5 194,588 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 9,335,666 317,864 SH   DFND 4, 5 317,864 0 0
TEXAS INSTRS INC COM 882508104   82,534,414 459,290 SH   DFND 1, 5 454,951 0 4,339
TEXAS INSTRS INC COM 882508104   268,742,608 1,495,507 SH   DFND 3, 5 1,495,507 0 0
TEXAS INSTRS INC COM 882508104   360,110,174 2,003,952 SH   DFND 4, 5 1,991,967 0 11,985
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 3,592,048 2,711 SH   DFND 1, 5 2,675 0 36
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 21,385,339 16,140 SH   DFND 3, 5 16,140 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 43,540,496 32,861 SH   DFND 4, 5 32,824 0 37
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,645,864 21,880 SH   DFND 1, 5 21,707 0 173
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 11,384,328 68,321 SH   DFND 3, 5 68,321 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 21,177,673 127,094 SH   DFND 4, 5 127,094 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 33,319,533 461,170 SH   DFND 1, 5 460,890 0 280
TEXTRON INC COM 883203101 BBG000BVVQQ8 36,197,395 501,002 SH   DFND 3, 5 501,002 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 19,885,801 275,236 SH   DFND 4, 5 275,236 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 492,560 12,492 SH   DFND 1, 5 11,284 0 1,208
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 4,527,392 114,821 SH   DFND 3, 5 114,821 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 24,422,272 619,383 SH   DFND 4, 5 619,383 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 58,598 43,730 SH   DFND 4, 5 43,730 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 17,354 1,211 SH   DFND 1, 5 1,211 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 266,882 18,624 SH   DFND 3, 5 18,624 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 1,084,939 75,711 SH   DFND 4, 5 75,711 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 18,544 6,202 SH   DFND 1, 5 6,202 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 134,954 45,135 SH   DFND 4, 5 45,135 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 19,395,559 354,451 SH   DFND 1, 5 353,800 0 651
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 124,642,803 2,277,829 SH   DFND 3, 5 2,277,829 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 47,897,127 875,313 SH   DFND 4, 5 874,343 0 970
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 35,358 6,560 SH   DFND 1, 5 5,600 0 960
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 250,155 46,411 SH   DFND 3, 5 46,411 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 3,045,803 565,084 SH   DFND 4, 5 565,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,415,502 34,999 SH   DFND 1, 5 34,426 0 573
THERMO FISHER SCIENTIFIC INC COM 883556102   216,902,347 435,897 SH   DFND 3, 5 435,897 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   298,042,496 598,960 SH   DFND 4, 5 598,960 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 21,305 765 SH   DFND 1, 5 765 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 680,069 24,419 SH   DFND 3, 5 24,419 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 1,875,475 67,342 SH   DFND 4, 5 67,342 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 2,664,394 79,844 SH   DFND 3, 5 79,844 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 503,653 15,093 SH   DFND 4, 5 15,093 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 32,212 9,283 SH   DFND 3, 5 9,283 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 97,032 27,963 SH   DFND 4, 5 27,963 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 19,050,452 110,411 SH   DFND 3, 5 110,411 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 4,075,942 23,623 SH   DFND 4, 5 0 0 23,623
THOR INDS INC COM 885160101 BBG000BV6R84 302,482 3,990 SH   DFND 1, 5 3,936 0 54
THOR INDS INC COM 885160101 BBG000BV6R84 3,373,848 44,504 SH   DFND 3, 5 44,504 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 4,950,241 65,298 SH   DFND 4, 5 65,221 0 77
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 33,242 15,680 SH   DFND 1, 5 11,525 0 4,155
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 140,454 66,252 SH   DFND 3, 5 66,252 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 3,354,671 1,582,392 SH   DFND 4, 5 1,582,392 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 52,143 21,636 SH   DFND 1, 5 21,636 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 72,563 30,109 SH   DFND 3, 5 30,109 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 446,559 185,294 SH   DFND 4, 5 185,294 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 1,897,448 42,250 SH   DFND 1, 5 31,150 0 11,100
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 5,339,799 118,900 SH   DFND 3, 5 118,900 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 4,827,825 107,500 SH   DFND 4, 5 107,500 0 0
3M CO COM 88579Y101 BBG000BP52R2 20,286,653 138,136 SH   DFND 1, 5 137,281 0 855
3M CO COM 88579Y101 BBG000BP52R2 59,897,145 407,852 SH   DFND 3, 5 407,852 0 0
3M CO COM 88579Y101 BBG000BP52R2 154,836,407 1,054,313 SH   DFND 4, 5 1,051,033 0 3,280
374WATER INC COM 88583P104 BBG000F3R3R1 10,003 29,422 SH   DFND 3, 5 29,422 0 0
374WATER INC COM 88583P104 BBG000F3R3R1 27,311 80,326 SH   DFND 4, 5 80,326 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 8,531 666 SH   DFND 1, 5 666 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 166,876 13,027 SH   DFND 3, 5 13,027 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 875,025 68,308 SH   DFND 4, 5 68,308 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 172,081 4,071 SH   DFND 1, 5 4,071 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,092,384 25,843 SH   DFND 3, 5 25,843 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 4,377,650 103,564 SH   DFND 4, 5 103,564 0 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 160,471 24,764 SH   DFND 4, 5 24,764 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 16,405 7,457 SH   DFND 1, 5 7,457 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 14,938 6,790 SH   DFND 3, 5 6,790 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 104,716 47,598 SH   DFND 4, 5 47,598 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 107,394 3,562 SH   DFND 3, 5 3,562 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 273,973 9,087 SH   DFND 4, 5 9,087 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 259,019 3,604 SH   DFND 1, 5 3,535 0 69
TIMKEN CO COM 887389104 BBG000BV95H9 1,933,231 26,899 SH   DFND 3, 5 26,899 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 5,697,422 79,274 SH   DFND 4, 5 79,187 0 87
METALLUS INC COM 887399103 BBG0057SF1Z2 15,083 1,129 SH   DFND 1, 5 1,129 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 397,527 29,755 SH   DFND 3, 5 29,755 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 1,195,159 89,458 SH   DFND 4, 5 89,458 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 11,154 463 SH   DFND 1, 5 463 0 0
TANGER INC COM 875465106 BBG000D2JB50 437,479 12,947 SH   DFND 1, 5 10,526 0 2,421
TANGER INC COM 875465106 BBG000D2JB50 6,363,840 188,335 SH   DFND 3, 5 188,335 0 0
TANGER INC COM 875465106 BBG000D2JB50 51,125,047 1,513,023 SH   DFND 4, 5 1,502,423 0 10,600
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 78,208 57,086 SH   DFND 1, 5 57,086 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 32,768 23,918 SH   DFND 3, 5 23,918 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 166,015 121,179 SH   DFND 4, 5 121,179 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 1,369,686 19,453 SH   DFND 1, 5 18,598 0 855
TAPESTRY INC COM 876030107 BBG000BY29C7 20,800,945 295,426 SH   DFND 3, 5 295,426 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 36,962,715 524,964 SH   DFND 4, 5 524,254 0 710
TARGET CORP COM 87612E106 BBG000H8TVT2 5,008,654 47,994 SH   DFND 1, 5 47,302 0 692
TARGET CORP COM 87612E106 BBG000H8TVT2 59,207,602 567,340 SH   DFND 3, 5 567,340 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 122,144,614 1,170,416 SH   DFND 4, 5 1,154,522 0 15,894
TARGA RES CORP COM 87612G101 BBG0015XMW40 36,563,523 182,389 SH   DFND 1, 5 174,210 0 8,179
TARGA RES CORP COM 87612G101 BBG0015XMW40 61,477,734 306,668 SH   DFND 3, 5 306,668 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 98,309,486 490,395 SH   DFND 4, 5 489,775 0 620
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 12,509 1,901 SH   DFND 1, 5 1,901 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 140,332 21,327 SH   DFND 3, 5 21,327 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 424,548 64,521 SH   DFND 4, 5 64,521 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 567,073 11,039 SH   DFND 1, 5 10,724 0 315
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 2,786,103 54,236 SH   DFND 3, 5 54,236 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 10,235,370 199,248 SH   DFND 4, 5 199,248 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 659,471 294,765 SH   DFND 3, 5 294,765 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 854,069 14,225 SH   DFND 1, 5 13,106 0 1,119
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 15,205,310 253,253 SH   DFND 3, 5 253,253 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 35,270,078 587,443 SH   DFND 4, 5 587,443 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 11,038 7,941 SH   DFND 1, 5 7,941 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 104,541 75,209 SH   DFND 3, 5 75,209 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 643,937 463,264 SH   DFND 4, 5 463,264 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 21,823,931 462,185 SH   DFND 1, 5 446,512 0 15,673
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 51,546,380 1,091,644 SH   DFND 3, 5 1,091,644 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 17,947,369 492,765 SH   DFND 3, 5 492,765 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 9,612 649 SH   DFND 1, 5 649 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 748,838 50,563 SH   DFND 3, 5 50,563 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 807,515 54,525 SH   DFND 4, 5 54,525 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 176,023 9,661 SH   DFND 1, 5 8,347 0 1,314
TEGNA INC COM 87901J105 BBG000BK5DP1 5,137,585 281,975 SH   DFND 3, 5 281,975 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 10,178,712 558,656 SH   DFND 4, 5 558,656 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 12,506 789 SH   DFND 1, 5 789 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 192,799 12,164 SH   DFND 3, 5 12,164 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 841,160 53,070 SH   DFND 4, 5 53,070 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 144,968 18,212 SH   DFND 1, 5 15,406 0 2,806
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 4,438,607 557,614 SH   DFND 3, 5 557,614 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 7,205,328 905,192 SH   DFND 4, 5 905,192 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,958,987 3,936 SH   DFND 1, 5 3,865 0 71
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 9,746,157 19,582 SH   DFND 3, 5 19,582 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 36,180,531 72,694 SH   DFND 4, 5 72,599 0 95
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 777,319 5,625 SH   DFND 1, 5 5,496 0 129
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 4,715,043 34,120 SH   DFND 3, 5 34,120 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 10,422,013 75,418 SH   DFND 4, 5 75,268 0 150
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,660,164 42,854 SH   DFND 1, 5 40,979 0 1,875
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 10,430,009 269,231 SH   DFND 3, 5 269,231 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 31,338,839 808,953 SH   DFND 4, 5 808,953 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 275,854 115,905 SH   DFND 3, 5 115,905 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 180,704 75,926 SH   DFND 4, 5 75,926 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 4,996,967 348,444 SH   DFND 3, 5 348,444 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 506,575 35,324 SH   DFND 4, 5 0 0 35,324
TELOMIR PHARMACEUTICALS INC COM 87975F104 BBG01K4SG3V0 80,718 24,990 SH   DFND 4, 5 24,990 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 225,249 83,987 SH   DFND 3, 5 83,987 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 39,737 69,702 SH   DFND 1, 5 69,702 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 12,977 22,763 SH   DFND 3, 5 22,763 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 76,243 133,737 SH   DFND 4, 5 133,737 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 3,524,836 58,865 SH   DFND 1, 5 58,419 0 446
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 10,859,298 181,351 SH   DFND 3, 5 181,351 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 15,826,404 264,302 SH   DFND 4, 5 263,613 0 689
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 567,725 16,230 SH   DFND 1, 5 14,212 0 2,018
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 6,989,004 199,800 SH   DFND 3, 5 199,800 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 27,772,966 793,967 SH   DFND 4, 5 793,967 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 33,253 3,809 SH   DFND 1, 5 3,699 0 110
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 401,056 45,940 SH   DFND 3, 5 45,940 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,320,954 151,312 SH   DFND 4, 5 148,043 0 3,269
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 41,533,466 308,799 SH   DFND 1, 5 306,401 0 2,398
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 85,700,979 637,182 SH   DFND 3, 5 637,182 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 91,314,337 678,917 SH   DFND 4, 5 678,917 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 99,847 1,252 SH   DFND 1, 5 1,046 0 206
TENNANT CO COM 880345103 BBG000JCZJS2 3,587,554 44,985 SH   DFND 3, 5 44,985 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 6,640,703 83,269 SH   DFND 4, 5 83,269 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,058,458 73,453 SH   DFND 1, 5 2,953 0 70,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 48,458,337 3,362,827 SH   DFND 3, 5 3,362,827 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 35,981,035 2,496,949 SH   DFND 4, 5 2,496,949 0 0
TERADATA CORP DEL COM 88076W103   9,401,316 418,208 SH   DFND 1, 5 418,054 0 154
TERADATA CORP DEL COM 88076W103   12,436,386 553,220 SH   DFND 3, 5 553,220 0 0
TERADATA CORP DEL COM 88076W103   3,277,809 145,810 SH   DFND 4, 5 145,536 0 274
TERADYNE INC COM 880770102 BBG000BV4DR6 1,093,789 13,242 SH   DFND 1, 5 12,954 0 288
TERADYNE INC COM 880770102 BBG000BV4DR6 7,881,031 95,412 SH   DFND 3, 5 95,412 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 21,638,887 261,972 SH   DFND 4, 5 261,972 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 304,696 8,065 SH   DFND 1, 5 8,065 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 668,782 17,702 SH   DFND 3, 5 17,702 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 6,011,969 159,131 SH   DFND 4, 5 159,131 0 0
TERAWULF INC COM 88080T104   73,748 27,014 SH   DFND 1, 5 27,014 0 0
TERAWULF INC COM 88080T104   194,641 71,297 SH   DFND 3, 5 71,297 0 0
TERAWULF INC COM 88080T104   1,501,907 550,149 SH   DFND 4, 5 550,149 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 10,990 3,982 SH   DFND 1, 5 1,269 0 2,713
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 1,080,137 391,354 SH   DFND 3, 5 391,354 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 2,789,159 1,010,565 SH   DFND 4, 5 1,010,565 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 652,810 10,326 SH   DFND 1, 5 10,326 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 8,927,802 141,218 SH   DFND 3, 5 141,218 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 73,514,871 1,162,842 SH   DFND 4, 5 1,148,542 0 14,300
TESLA INC COM 88160R101   148,606,491 573,416 SH   DFND 1, 5 565,888 0 7,528
TESLA INC COM 88160R101   1,737,553,770 6,704,560 SH   DFND 3, 5 6,704,560 0 0
TESLA INC COM 88160R101   1,361,458,445 5,253,351 SH   DFND 4, 5 5,245,262 0 8,089
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,608,148 104,629 SH   DFND 1, 5 25 0 104,604
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,898,375 709,068 SH   DFND 3, 5 709,068 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,320,455 1,842,580 SH   DFND 4, 5 1,842,580 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 33,835 10,070 SH   DFND 1, 5 10,070 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 224,915 66,939 SH   DFND 3, 5 66,939 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 847,896 252,350 SH   DFND 4, 5 252,350 0 0
TETRA TECH INC NEW COM 88162G103   1,224,200 41,853 SH   DFND 1, 5 40,521 0 1,332
TETRA TECH INC NEW COM 88162G103   12,201,696 417,152 SH   DFND 3, 5 417,152 0 0
TETRA TECH INC NEW COM 88162G103   15,837,120 541,440 SH   DFND 4, 5 541,440 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   11,907,177 11,557,000 PRN   DFND 1, 5 11,557,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 BBG013395405 97,473 90,253 SH   DFND 1, 5 90,253 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 6,900,637 92,378 SH   DFND 1, 5 92,378 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 11,398,921 152,596 SH   DFND 3, 5 152,596 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 7,508,769 100,519 SH   DFND 4, 5 100,519 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 1,357 617 SH   DFND 1, 5 617 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 23,848 10,840 SH   DFND 3, 5 10,840 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 84,487 38,403 SH   DFND 4, 5 38,403 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 10,381 777 SH   DFND 1, 5 777 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 234,134 17,525 SH   DFND 3, 5 17,525 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,037,872 77,685 SH   DFND 4, 5 77,685 0 0
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 1,003,491 244,709 SH   DFND 3, 5 244,709 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 102,548,013 539,556 SH   DFND 3, 5 539,556 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 117,048,071 615,848 SH   DFND 4, 5 614,406 0 1,442
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 1,226,693 92,025 SH   DFND 4, 5 92,025 0 0
QIAGEN NV COM SHS N72482206 BBG006TLTG92 1,548,401 38,857 SH   DFND 1, 5 18,173 0 20,684
QIAGEN NV COM SHS N72482206 BBG006TLTG92 9,785,278 243,718 SH   DFND 3, 5 243,718 0 0
QIAGEN NV COM SHS N72482206 BBG006TLTG92 32,744,818 820,386 SH   DFND 4, 5 820,386 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 2,345,367 211,579 SH   DFND 1, 5 23,118 0 188,461
STELLANTIS N.V SHS N82405106 BBG00793G288 16,755,011 1,511,494 SH   DFND 3, 5 1,511,494 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 37,248,338 3,360,227 SH   DFND 4, 5 3,360,227 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1,297,310 28,184 SH   DFND 1, 5 27,639 0 545
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 6,013,727 130,648 SH   DFND 3, 5 130,648 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 11,786,488 256,061 SH   DFND 4, 5 256,061 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 151,276 11,592 SH   DFND 1, 5 8,726 0 2,866
UPWORK INC COM 91688F104 BBG00FBJ6390 7,057,310 540,790 SH   DFND 3, 5 540,790 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 14,870,149 1,139,475 SH   DFND 4, 5 1,139,475 0 0
UR-ENERGY INC COM 91688R108 BBG000M5BMH4 88,398 131,135 SH   DFND 3, 5 131,135 0 0
UR-ENERGY INC COM 91688R108 BBG000M5BMH4 450,915 668,914 SH   DFND 4, 5 668,914 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 193,203 40,419 SH   DFND 1, 5 40,419 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 659,009 137,868 SH   DFND 3, 5 137,868 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 4,246,824 888,457 SH   DFND 4, 5 888,457 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 383,830 7,325 SH   DFND 1, 5 5,981 0 1,344
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 19,444,644 371,081 SH   DFND 3, 5 371,081 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 23,940,774 456,885 SH   DFND 4, 5 456,885 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 13,661,684 719,036 SH   DFND 1, 5 717,183 0 1,853
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,344,630 70,770 SH   DFND 3, 5 70,770 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 15,830,933 833,207 SH   DFND 4, 5 833,207 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 2,802 50 SH   DFND 1, 5 50 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 131,638 2,349 SH   DFND 3, 5 2,349 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 314,889 5,619 SH   DFND 4, 5 5,619 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 34,468 2,448 SH   DFND 1, 5 1,455 0 993
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 2,833,924 201,273 SH   DFND 3, 5 201,273 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 4,121,244 292,702 SH   DFND 4, 5 292,702 0 0
V F CORP COM 918204108 BBG000BWCKB6 490,603 31,611 SH   DFND 1, 5 31,214 0 397
V F CORP COM 918204108 BBG000BWCKB6 2,549,579 164,277 SH   DFND 3, 5 164,277 0 0
V F CORP COM 918204108 BBG000BWCKB6 11,676,705 752,365 SH   DFND 4, 5 751,284 0 1,081
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 14,988 2,745 SH   DFND 1, 5 2,487 0 258
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 345,651 63,306 SH   DFND 3, 5 63,306 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 830,209 152,053 SH   DFND 4, 5 149,048 0 3,005
VSE CORP COM 918284100 BBG000BWJYL8 147,828 1,232 SH   DFND 1, 5 1,232 0 0
VSE CORP COM 918284100 BBG000BWJYL8 670,264 5,586 SH   DFND 3, 5 5,586 0 0
VSE CORP COM 918284100 BBG000BWJYL8 5,149,371 42,915 SH   DFND 4, 5 42,915 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 2,311,054 79,719 SH   DFND 4, 5 79,719 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 12,364 3,306 SH   DFND 1, 5 3,306 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 68,401 18,289 SH   DFND 3, 5 18,289 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 193,855 51,833 SH   DFND 4, 5 51,833 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 14,908 1,463 SH   DFND 1, 5 1,463 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 994,636 97,609 SH   DFND 3, 5 97,609 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,516,384 148,811 SH   DFND 4, 5 148,811 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 27,414 10,229 SH   DFND 1, 5 10,229 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 35,030 13,071 SH   DFND 4, 5 13,071 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 31,764,235 157,506 SH   DFND 1, 5 155,358 0 2,148
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 106,424,486 527,716 SH   DFND 3, 5 527,716 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 213,754,470 1,059,922 SH   DFND 4, 5 1,057,256 0 2,666
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 9,648 519 SH   DFND 1, 5 519 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 233,602 12,566 SH   DFND 3, 5 12,566 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 798,013 42,927 SH   DFND 4, 5 42,927 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 99,622 11,611 SH   DFND 1, 5 11,611 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 261,896 30,524 SH   DFND 3, 5 30,524 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 1,260,453 146,906 SH   DFND 4, 5 146,906 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 34,773 810 SH   DFND 1, 5 810 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 852,118 19,849 SH   DFND 3, 5 19,849 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 4,551,610 106,024 SH   DFND 4, 5 106,024 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 27,246 2,859 SH   DFND 1, 5 2,859 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 163,535 17,160 SH   DFND 3, 5 17,160 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 125,825 13,203 SH   DFND 4, 5 13,203 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 19,578 2,085 SH   DFND 1, 5 914 0 1,171
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 6,555,403 698,126 SH   DFND 3, 5 698,126 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 4,228,383 450,307 SH   DFND 4, 5 450,307 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 5,546 369 SH   DFND 1, 5 369 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 164,473 10,943 SH   DFND 3, 5 10,943 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 450,945 30,003 SH   DFND 4, 5 30,003 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 934,768 46,025 SH   DFND 1, 5 44,016 0 2,009
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 11,771,107 579,572 SH   DFND 3, 5 579,572 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 24,873,718 1,224,703 SH   DFND 4, 5 1,223,293 0 1,410
ANNEXON INC COM 03589W102 BBG007QVDFG2 12,472 6,462 SH   DFND 1, 5 6,462 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 182,076 94,340 SH   DFND 3, 5 94,340 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 475,224 246,230 SH   DFND 4, 5 246,230 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 2,320,701 7,331 SH   DFND 1, 5 7,200 0 131
ANSYS INC COM 03662Q105 BBG000GXZ4W7 21,067,385 66,551 SH   DFND 3, 5 66,551 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 57,798,474 182,583 SH   DFND 4, 5 182,583 0 0
ANTERO RESOURCES CORP COM 03674X106   2,947,510 72,886 SH   DFND 1, 5 63,713 0 9,173
ANTERO RESOURCES CORP COM 03674X106   6,392,149 158,065 SH   DFND 3, 5 158,065 0 0
ANTERO RESOURCES CORP COM 03674X106   14,999,722 370,913 SH   DFND 4, 5 370,362 0 551
ELEVANCE HEALTH INC COM 036752103   184,879,565 425,050 SH   DFND 1, 5 421,459 0 3,591
ELEVANCE HEALTH INC COM 036752103   364,427,756 837,842 SH   DFND 3, 5 837,842 0 0
ELEVANCE HEALTH INC COM 036752103   240,635,531 553,236 SH   DFND 4, 5 550,466 0 2,770
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 BBG01PLXJNR7 70,507 19,370 SH   DFND 4, 5 19,370 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 6,218,946 345,497 SH   DFND 1, 5 345,052 0 445
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,803,614 322,423 SH   DFND 3, 5 322,423 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 13,203,666 733,537 SH   DFND 4, 5 732,673 0 864
ANTERIX INC COM 03676C100 BBG0081NLHR0 27,926 763 SH   DFND 1, 5 275 0 488
ANTERIX INC COM 03676C100 BBG0081NLHR0 729,511 19,932 SH   DFND 3, 5 19,932 0 0
ANTERIX INC COM 03676C100 BBG0081NLHR0 6,446,724 176,140 SH   DFND 4, 5 176,140 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 588,119 27,979 SH   DFND 1, 5 27,437 0 542
APA CORPORATION COM 03743Q108 BBG00YTS96G2 10,058,911 478,540 SH   DFND 3, 5 478,540 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 11,886,285 565,475 SH   DFND 4, 5 565,475 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 42,258 4,802 SH   DFND 1, 5 4,802 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 892,637 101,436 SH   DFND 3, 5 101,436 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 4,132,198 469,568 SH   DFND 4, 5 469,568 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 192,019 8,780 SH   DFND 1, 5 7,869 0 911
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 4,638,671 212,102 SH   DFND 3, 5 212,102 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 5,934,556 271,356 SH   DFND 4, 5 270,616 0 740
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 159,746 3,448 SH   DFND 1, 5 3,448 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 210,848 4,551 SH   DFND 3, 5 4,551 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 2,196,274 47,405 SH   DFND 4, 5 47,405 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 1,591,941 166,347 SH   DFND 1, 5 166,347 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 659,478 68,911 SH   DFND 3, 5 68,911 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 5,561,137 581,101 SH   DFND 4, 5 581,101 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 76,285 2,460 SH   DFND 1, 5 2,460 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 520,534 16,786 SH   DFND 3, 5 16,786 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 2,772,046 89,392 SH   DFND 4, 5 89,392 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 17,489,566 127,717 SH   DFND 1, 5 124,991 0 2,726
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 145,265,404 1,060,796 SH   DFND 3, 5 1,060,796 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 179,580,377 1,311,380 SH   DFND 4, 5 1,310,336 0 1,044
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 78,942 2,113 SH   DFND 1, 5 2,113 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 733,862 19,643 SH   DFND 3, 5 19,643 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 3,328,739 89,099 SH   DFND 4, 5 89,099 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 28,522 990 SH   DFND 1, 5 990 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 580,233 20,140 SH   DFND 3, 5 20,140 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 2,398,461 83,251 SH   DFND 4, 5 83,251 0 0
APPLE INC COM 037833100   1,389,849,512 6,256,919 SH   DFND 1, 5 6,192,690 0 64,229
APPLE INC COM 037833100   9,662,986,640 43,501,493 SH   DFND 3, 5 43,501,493 0 0
APPLE INC COM 037833100   6,419,646,074 28,900,401 SH   DFND 4, 5 28,847,795 0 52,606
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 973,497 4,427 SH   DFND 1, 5 4,321 0 106
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 7,039,659 32,013 SH   DFND 3, 5 32,013 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 19,451,035 88,454 SH   DFND 4, 5 88,454 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   14,333,353 1,110,252 SH   DFND 1, 5 1,107,657 0 2,595
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   9,225,576 714,607 SH   DFND 3, 5 714,607 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   17,281,959 1,338,649 SH   DFND 4, 5 1,338,649 0 0
APPLIED DIGITAL CORP COM NEW 038169207   83,732 14,899 SH   DFND 1, 5 14,899 0 0
APPLIED DIGITAL CORP COM NEW 038169207   189,720 33,758 SH   DFND 3, 5 33,758 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,207,131 392,728 SH   DFND 4, 5 392,728 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 11,292,238 50,112 SH   DFND 1, 5 49,955 0 157
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 31,865,329 141,410 SH   DFND 3, 5 141,410 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 24,207,375 107,426 SH   DFND 4, 5 107,426 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 79,147,287 545,392 SH   DFND 1, 5 540,561 0 4,831
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 633,729,462 4,366,934 SH   DFND 3, 5 4,366,934 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 372,722,870 2,568,377 SH   DFND 4, 5 2,550,867 0 17,510
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 34,568 2,252 SH   DFND 1, 5 2,252 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 266,660 17,372 SH   DFND 3, 5 17,372 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 1,341,559 87,398 SH   DFND 4, 5 87,398 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 2,410 4,930 SH   DFND 1, 5 4,930 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 21,999 44,996 SH   DFND 3, 5 44,996 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 112,986 231,102 SH   DFND 4, 5 231,102 0 0
APPLOVIN CORP COM CL A 03831W108   11,205,581 42,290 SH   DFND 1, 5 41,860 0 430
APPLOVIN CORP COM CL A 03831W108   61,726,881 232,958 SH   DFND 3, 5 232,958 0 0
APPLOVIN CORP COM CL A 03831W108   125,117,244 472,194 SH   DFND 4, 5 471,489 0 705
APTARGROUP INC COM 038336103 BBG000BGX2S0 896,809 6,044 SH   DFND 1, 5 5,970 0 74
APTARGROUP INC COM 038336103 BBG000BGX2S0 6,971,338 46,983 SH   DFND 3, 5 46,983 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 13,681,230 92,204 SH   DFND 4, 5 92,204 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 101,662 35,056 SH   DFND 3, 5 35,056 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 584,109 201,417 SH   DFND 4, 5 201,417 0 0
ARAMARK COM 03852U106 BBG001KY4N87 962,901 27,894 SH   DFND 1, 5 26,796 0 1,098
ARAMARK COM 03852U106 BBG001KY4N87 12,407,351 359,425 SH   DFND 3, 5 359,425 0 0
ARAMARK COM 03852U106 BBG001KY4N87 24,105,523 698,306 SH   DFND 4, 5 698,306 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 7,448 2,134 SH   DFND 1, 5 2,134 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 193,252 55,373 SH   DFND 3, 5 55,373 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 892,742 255,800 SH   DFND 4, 5 255,800 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 136,594 11,625 SH   DFND 1, 5 11,625 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 719,829 61,262 SH   DFND 3, 5 61,262 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 4,493,083 382,390 SH   DFND 4, 5 382,390 0 0
ARCBEST CORP COM 03937C105   1,914,694 27,128 SH   DFND 1, 5 27,128 0 0
ARCBEST CORP COM 03937C105   12,950,018 183,480 SH   DFND 3, 5 183,480 0 0
ARCBEST CORP COM 03937C105   3,595,416 50,941 SH   DFND 4, 5 50,941 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 188,797 2,878 SH   DFND 1, 5 2,878 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 990,429 15,098 SH   DFND 3, 5 15,098 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 6,153,936 93,810 SH   DFND 4, 5 93,810 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 297,283 41,812 SH   DFND 1, 5 38,080 0 3,732
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 8,102,990 1,139,661 SH   DFND 3, 5 1,139,661 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 14,022,833 1,972,269 SH   DFND 4, 5 1,972,269 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,784,244 37,164 SH   DFND 1, 5 36,456 0 708
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 21,591,681 449,733 SH   DFND 3, 5 449,733 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 57,929,730 1,206,618 SH   DFND 4, 5 1,205,743 0 875
ARCHROCK INC COM 03957W106 BBG000RWH1V4 321,886 12,267 SH   DFND 1, 5 10,379 0 1,888
ARCHROCK INC COM 03957W106 BBG000RWH1V4 12,380,137 471,804 SH   DFND 3, 5 471,804 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 30,390,066 1,158,158 SH   DFND 4, 5 1,158,158 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 2,542,107 32,963 SH   DFND 1, 5 32,868 0 95
ARCOSA INC COM 039653100 BBG00JGMWFM9 20,114,053 260,815 SH   DFND 3, 5 260,815 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 11,326,306 146,866 SH   DFND 4, 5 146,866 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 88,797 18,085 SH   DFND 1, 5 12,752 0 5,333
ARDELYX INC COM 039697107 BBG001WH4DQ3 6,000,776 1,222,154 SH   DFND 3, 5 1,222,154 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 10,645,891 2,168,206 SH   DFND 4, 5 2,168,206 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 15,143 1,929 SH   DFND 1, 5 1,929 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 162,628 20,717 SH   DFND 3, 5 20,717 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 857,322 109,213 SH   DFND 4, 5 109,213 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 189,228 12,099 SH   DFND 1, 5 12,099 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 1,904,917 97,538 SH   DFND 1, 5 78,729 0 18,809
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 319,850,017 16,377,369 SH   DFND 3, 5 16,377,369 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 110,963,503 5,681,695 SH   DFND 4, 5 5,681,695 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 25,885 668 SH   DFND 1, 5 471 0 197
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 458,723 11,838 SH   DFND 3, 5 11,838 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 3,671,950 94,760 SH   DFND 4, 5 94,760 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 2,892,901 15,967 SH   DFND 1, 5 15,328 0 639
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 12,891,319 71,152 SH   DFND 3, 5 71,152 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 47,352,118 261,354 SH   DFND 4, 5 261,354 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 44,070,354 695,116 SH   DFND 1, 5 693,872 0 1,244
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 494,124,257 7,793,758 SH   DFND 3, 5 7,793,758 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 111,317,213 1,755,792 SH   DFND 4, 5 1,753,889 0 1,903
CARS COM INC COM 14575E105 BBG000HGTH33 19,362 1,718 SH   DFND 1, 5 1,718 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 420,867 37,344 SH   DFND 3, 5 37,344 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 2,391,753 212,223 SH   DFND 4, 5 212,223 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 8,318,884 697,308 SH   DFND 3, 5 697,308 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 917,465 76,904 SH   DFND 4, 5 76,904 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 53,176 5,995 SH   DFND 1, 5 3,716 0 2,279
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 2,553,088 287,834 SH   DFND 3, 5 287,834 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 7,830,915 882,854 SH   DFND 4, 5 882,854 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 118,447 2,761 SH   DFND 1, 5 2,761 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 919,390 21,431 SH   DFND 3, 5 21,431 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 4,121,575 96,074 SH   DFND 4, 5 96,074 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 37,230 5,251 SH   DFND 1, 5 5,251 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 135,908 19,169 SH   DFND 3, 5 19,169 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 1,335,111 188,309 SH   DFND 4, 5 188,309 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 46,595 4,779 SH   DFND 1, 5 4,779 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 672,672 68,992 SH   DFND 3, 5 68,992 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 4,594,571 471,238 SH   DFND 4, 5 471,238 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   10,875,000 15,000,000 PRN   DFND 1, 5 15,000,000 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 2,165 274 SH   DFND 1, 5 274 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 39,192 4,961 SH   DFND 3, 5 4,961 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 141,584 17,922 SH   DFND 4, 5 17,922 0 0
AMPHENOL CORP NEW CL A 032095101   128,379,504 1,957,303 SH   DFND 4, 5 1,953,829 0 3,474
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 41,253 1,423 SH   DFND 1, 5 1,423 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 421,022 14,523 SH   DFND 3, 5 14,523 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 9,895,339 215,914 SH   DFND 4, 5 215,914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5,736,413 22,555 SH   DFND 1, 5 22,040 0 515
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 95,567,295 375,761 SH   DFND 3, 5 375,761 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 188,440,473 740,929 SH   DFND 4, 5 740,172 0 757
CADENCE BANK COM 12740C103 BBG000D3MJP5 399,598 13,162 SH   DFND 1, 5 12,634 0 528
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,585,184 85,151 SH   DFND 3, 5 85,151 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 17,104,885 563,402 SH   DFND 4, 5 563,402 0 0
CADIZ INC COM NEW 127537207 BBG000CSMLT2 451,970 154,256 SH   DFND 4, 5 154,256 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 120,305 4,063 SH   DFND 1, 5 4,063 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 250,767 8,469 SH   DFND 3, 5 8,469 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 1,276,635 43,115 SH   DFND 4, 5 43,115 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 379,400 15,176 SH   DFND 1, 5 14,832 0 344
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,440,975 97,639 SH   DFND 3, 5 97,639 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 8,007,775 320,311 SH   DFND 4, 5 320,311 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,410,768 15,520 SH   DFND 1, 5 15,043 0 477
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 12,644,463 139,103 SH   DFND 3, 5 139,103 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 21,266,328 233,953 SH   DFND 4, 5 233,953 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 11,611 484 SH   DFND 1, 5 484 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 274,805 11,455 SH   DFND 3, 5 11,455 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 902,192 37,607 SH   DFND 4, 5 37,607 0 0
CALERES INC COM 129500104 BBG000CYSFS7 137,857 8,001 SH   DFND 1, 5 8,001 0 0
CALERES INC COM 129500104 BBG000CYSFS7 346,513 20,111 SH   DFND 3, 5 20,111 0 0
CALERES INC COM 129500104 BBG000CYSFS7 1,201,069 69,708 SH   DFND 4, 5 69,708 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 4,543,596 103,334 SH   DFND 1, 5 102,606 0 728
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 6,848,503 155,754 SH   DFND 3, 5 155,754 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 16,861,528 383,478 SH   DFND 4, 5 383,478 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 384,627 7,937 SH   DFND 1, 5 7,069 0 868
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,333,716 27,522 SH   DFND 3, 5 27,522 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 19,843,643 409,485 SH   DFND 4, 5 409,485 0 0
CALIX INC COM 13100M509 BBG000PXJB68 127,088 3,586 SH   DFND 1, 5 3,013 0 573
CALIX INC COM 13100M509 BBG000PXJB68 4,485,180 126,557 SH   DFND 3, 5 126,557 0 0
CALIX INC COM 13100M509 BBG000PXJB68 10,594,611 298,945 SH   DFND 4, 5 298,945 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   102,026 15,482 SH   DFND 1, 5 15,482 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   424,211 64,372 SH   DFND 3, 5 64,372 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,398,449 667,443 SH   DFND 4, 5 667,443 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   34,642,367 35,677,000 PRN   DFND 1, 5 35,677,000 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 15,217 376 SH   DFND 1, 5 376 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 286,447 7,078 SH   DFND 3, 5 7,078 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,341,540 33,149 SH   DFND 4, 5 33,149 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 47,254,152 386,379 SH   DFND 1, 5 382,875 0 3,504
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 53,673,434 438,867 SH   DFND 3, 5 438,867 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 22,954,242 187,688 SH   DFND 4, 5 187,592 0 96
CAMECO CORP COM 13321L108 BBG000DSZTN6 36,427 885 SH   DFND 1, 5 885 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 29,253,426 710,721 SH   DFND 3, 5 710,721 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 4,696,867 117,657 SH   DFND 1, 5 117,378 0 279
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 28,289,348 708,651 SH   DFND 3, 5 708,651 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 32,601,307 816,666 SH   DFND 4, 5 787,072 0 29,594
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 70,635 4,371 SH   DFND 1, 5 4,371 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 357,508 22,123 SH   DFND 3, 5 22,123 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2,444,491 151,268 SH   DFND 4, 5 151,268 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 266,864 33,662 SH   DFND 3, 5 33,662 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 123,528,660 2,196,277 SH   DFND 3, 5 2,196,277 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1,268,540 22,554 SH   DFND 4, 5 0 0 22,554
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 177,926 1,828 SH   DFND 1, 5 1,828 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 81,208,605 834,615 SH   DFND 3, 5 834,615 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 30,829,330 316,846 SH   DFND 4, 5 285,282 0 31,564
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 68,342,354 2,221,358 SH   DFND 3, 5 2,221,358 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 5,267,575 75,026 SH   DFND 1, 5 71,533 0 3,493
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 45,965,203 655,069 SH   DFND 3, 5 655,069 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 131,285 1,871 SH   DFND 4, 5 0 0 1,871
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 441,519 78,145 SH   DFND 4, 5 78,145 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 58,344 3,183 SH   DFND 1, 5 2,203 0 980
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 9,216,856 502,829 SH   DFND 3, 5 502,829 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 5,540,957 302,289 SH   DFND 4, 5 302,289 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 11,356 1,443 SH   DFND 1, 5 1,443 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 4,640,876 589,692 SH   DFND 3, 5 589,692 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 972,039 123,512 SH   DFND 4, 5 123,512 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 5,502 153 SH   DFND 1, 5 153 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 329,322 9,158 SH   DFND 3, 5 9,158 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 863,939 24,025 SH   DFND 4, 5 24,025 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 170 6 SH   DFND 1, 5 6 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 296,388 10,462 SH   DFND 3, 5 10,462 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 368,942 13,023 SH   DFND 4, 5 13,023 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 5,582,685 31,136 SH   DFND 1, 5 30,566 0 570
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 29,725,251 165,785 SH   DFND 3, 5 165,785 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 106,290,833 592,810 SH   DFND 4, 5 591,691 0 1,119
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 124,975 22,317 SH   DFND 1, 5 20,434 0 1,883
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 9,417,005 1,681,608 SH   DFND 3, 5 1,681,608 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 3,220,902 575,161 SH   DFND 4, 5 575,161 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 30,653 3,230 SH   DFND 1, 5 3,230 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 815,295 85,911 SH   DFND 4, 5 85,911 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 2,455,194 781,909 SH   DFND 3, 5 781,909 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 237,576 75,661 SH   DFND 4, 5 75,661 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 5,775,869 41,924 SH   DFND 1, 5 41,501 0 423
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 22,142,670 160,722 SH   DFND 3, 5 160,722 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 78,146,726 567,226 SH   DFND 4, 5 565,770 0 1,456
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 5,205 2,860 SH   DFND 1, 5 2,859 0 1
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 138,751 76,237 SH   DFND 3, 5 76,237 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 158,518 87,098 SH   DFND 4, 5 87,098 0 0
CAREDX INC COM 14167L103 BBG006JS5785 78,917 4,446 SH   DFND 1, 5 4,446 0 0
CAREDX INC COM 14167L103 BBG006JS5785 484,682 27,306 SH   DFND 3, 5 27,306 0 0
CAREDX INC COM 14167L103 BBG006JS5785 2,918,988 164,450 SH   DFND 4, 5 164,450 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 29,924,603 1,047,047 SH   DFND 1, 5 1,047,047 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,129,739 109,508 SH   DFND 3, 5 109,508 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 15,995,140 559,662 SH   DFND 4, 5 559,662 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 244,838 8,405 SH   DFND 1, 5 6,759 0 1,646
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 3,277,562 112,515 SH   DFND 3, 5 112,515 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 18,361,338 630,324 SH   DFND 4, 5 630,324 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 7,159 1,759 SH   DFND 1, 5 1,759 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 41,713 10,249 SH   DFND 3, 5 10,249 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 260,158 63,921 SH   DFND 4, 5 63,921 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 58,771 64,364 SH   DFND 1, 5 64,364 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 15,882 17,393 SH   DFND 3, 5 17,393 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 227,429 249,074 SH   DFND 4, 5 249,074 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 7,033,028 20,655 SH   DFND 1, 5 20,605 0 50
CARLISLE COS INC COM 142339100 BBG000BGGBT8 9,719,573 28,545 SH   DFND 3, 5 28,545 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 45,732,215 134,309 SH   DFND 4, 5 134,159 0 150
PPL CORP COM 69351T106 BBG000BRJL00 5,414,983 149,958 SH   DFND 1, 5 144,706 0 5,252
PPL CORP COM 69351T106 BBG000BRJL00 12,005,636 332,474 SH   DFND 3, 5 332,474 0 0
PPL CORP COM 69351T106 BBG000BRJL00 42,599,545 1,179,716 SH   DFND 4, 5 1,157,709 0 22,007
PRA GROUP INC COM 69354N106 BBG000BNTW77 49,467 2,399 SH   DFND 1, 5 2,399 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 510,984 24,781 SH   DFND 3, 5 24,781 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 2,439,532 118,309 SH   DFND 4, 5 118,309 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 313,827 4,855 SH   DFND 1, 5 4,795 0 60
PVH CORPORATION COM 693656100 BBG000BRRG02 1,285,625 19,889 SH   DFND 3, 5 19,889 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 6,264,715 96,917 SH   DFND 4, 5 96,917 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 372,670 7,313 SH   DFND 1, 5 5,470 0 1,843
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 18,309,011 359,282 SH   DFND 3, 5 359,282 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 32,745,520 642,573 SH   DFND 4, 5 642,573 0 0
PTC INC COM 69370C100 BBG000C2VBB0 20,145,204 130,011 SH   DFND 1, 5 129,808 0 203
PTC INC COM 69370C100 BBG000C2VBB0 163,310,172 1,053,954 SH   DFND 3, 5 1,053,954 0 0
PTC INC COM 69370C100 BBG000C2VBB0 58,333,717 376,468 SH   DFND 4, 5 374,839 0 1,629
PACCAR INC COM 693718108 BBG000BQVTF5 4,102,782 42,136 SH   DFND 1, 5 41,359 0 777
PACCAR INC COM 693718108 BBG000BQVTF5 43,335,103 445,056 SH   DFND 3, 5 445,056 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 78,128,227 802,385 SH   DFND 4, 5 800,603 0 1,782
P10 INC COM CL A 69376K106 BBG012QFRJQ3 31,913 2,716 SH   DFND 1, 5 1,273 0 1,443
P10 INC COM CL A 69376K106 BBG012QFRJQ3 252,085 21,454 SH   DFND 3, 5 21,454 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 6,455,274 549,385 SH   DFND 4, 5 549,385 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 37,643 3,349 SH   DFND 1, 5 3,349 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 910,350 80,992 SH   DFND 3, 5 80,992 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 969,967 86,296 SH   DFND 4, 5 86,296 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 318,817 270,184 SH   DFND 4, 5 270,184 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 6,866,362 322,062 SH   DFND 1, 5 319,940 0 2,122
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 4,769,561 223,713 SH   DFND 3, 5 223,713 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 15,519,723 727,942 SH   DFND 4, 5 727,942 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 161,550 6,501 SH   DFND 1, 5 5,248 0 1,253
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 591,952 23,821 SH   DFND 3, 5 23,821 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 12,130,776 488,160 SH   DFND 4, 5 488,160 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,527,231 7,713 SH   DFND 1, 5 7,330 0 383
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 28,542,405 144,139 SH   DFND 3, 5 144,139 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 36,021,620 181,909 SH   DFND 4, 5 180,319 0 1,590
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 81,405 4,520 SH   DFND 1, 5 4,520 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 404,811 22,477 SH   DFND 3, 5 22,477 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 1,487,266 82,580 SH   DFND 4, 5 82,580 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 68,586 3,754 SH   DFND 1, 5 2,207 0 1,547
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 749,161 41,005 SH   DFND 3, 5 41,005 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 12,199,793 667,750 SH   DFND 4, 5 667,750 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 29,375,336 348,049 SH   DFND 1, 5 344,166 0 3,883
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 147,235,547 1,744,497 SH   DFND 3, 5 1,744,497 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 343,621,602 4,071,346 SH   DFND 4, 5 4,065,460 0 5,886
PALO ALTO NETWORKS INC COM 697435105   38,836,981 227,596 SH   DFND 1, 5 224,914 0 2,682
PALO ALTO NETWORKS INC COM 697435105   512,711,599 3,004,639 SH   DFND 3, 5 3,004,639 0 0
PALO ALTO NETWORKS INC COM 697435105   258,498,099 1,514,874 SH   DFND 4, 5 1,500,882 0 13,992
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 5,079,088 37,052 SH   DFND 1, 5 36,903 0 149
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,837,969 13,408 SH   DFND 3, 5 13,408 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 19,167,348 139,826 SH   DFND 4, 5 139,826 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 10,072,431 390,012 SH   DFND 3, 5 390,012 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 238,675 5,810 SH   DFND 1, 5 5,810 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 772,756 18,811 SH   DFND 3, 5 18,811 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 2,837,519 69,073 SH   DFND 4, 5 69,073 0 0
PAR TECHNOLOGY CORP COM 698884103   2,343,679 38,208 SH   DFND 1, 5 38,208 0 0
PAR TECHNOLOGY CORP COM 698884103   15,308,440 249,567 SH   DFND 3, 5 249,567 0 0
PAR TECHNOLOGY CORP COM 698884103   6,848,059 111,641 SH   DFND 4, 5 111,641 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 124,647 8,741 SH   DFND 1, 5 6,493 0 2,248
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 1,861,643 130,550 SH   DFND 3, 5 130,550 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 10,764,090 754,845 SH   DFND 4, 5 754,845 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 21,614 1,655 SH   DFND 1, 5 1,655 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 308,699 23,637 SH   DFND 3, 5 23,637 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 1,877,584 143,766 SH   DFND 4, 5 143,766 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 138,645 32,243 SH   DFND 1, 5 29,354 0 2,889
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 438,015 101,864 SH   DFND 3, 5 101,864 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 5,519,235 1,283,543 SH   DFND 4, 5 1,283,543 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 7,909 588 SH   DFND 1, 5 588 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 191,367 14,228 SH   DFND 3, 5 14,228 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 614,302 45,673 SH   DFND 4, 5 45,673 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 110,796 5,466 SH   DFND 3, 5 5,466 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 331,698 16,364 SH   DFND 4, 5 16,364 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 253,479 23,734 SH   DFND 1, 5 23,515 0 219
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 1,488,707 139,392 SH   DFND 3, 5 139,392 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 6,128,932 573,870 SH   DFND 4, 5 573,348 0 522
PARK NATL CORP COM 700658107 BBG000DCV3T6 93,414 617 SH   DFND 1, 5 617 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 1,189,247 7,855 SH   DFND 3, 5 7,855 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 4,689,615 30,975 SH   DFND 4, 5 30,975 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 25,726 1,191 SH   DFND 1, 5 1,191 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 86,335 3,997 SH   DFND 3, 5 3,997 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 249,156 11,535 SH   DFND 4, 5 11,535 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 8,195 435 SH   DFND 1, 5 435 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 97,554 5,178 SH   DFND 3, 5 5,178 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 465,103 24,687 SH   DFND 4, 5 24,687 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 75,957,544 124,961 SH   DFND 1, 5 123,602 0 1,359
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 511,170,850 840,949 SH   DFND 3, 5 840,949 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 345,960,867 569,155 SH   DFND 4, 5 567,622 0 1,533
PARSONS CORP DEL COM 70202L102   172,538 2,914 SH   DFND 1, 5 2,863 0 51
PARSONS CORP DEL COM 70202L102   2,383,676 40,258 SH   DFND 3, 5 40,258 0 0
PARSONS CORP DEL COM 70202L102   2,937,171 49,606 SH   DFND 4, 5 48,546 0 1,060
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   15,064,091 15,117,000 PRN   DFND 1, 5 15,117,000 0 0
PATRICK INDS INC COM 703343103   8,038,274 95,060 SH   DFND 1, 5 95,060 0 0
PATRICK INDS INC COM 703343103   19,885,806 235,168 SH   DFND 3, 5 235,168 0 0
PATRICK INDS INC COM 703343103   5,811,048 68,721 SH   DFND 4, 5 68,721 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 241,267 7,723 SH   DFND 1, 5 7,723 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 682,688 21,853 SH   DFND 3, 5 21,853 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 6,516,976 208,610 SH   DFND 4, 5 208,610 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 357,241 43,460 SH   DFND 1, 5 38,011 0 5,449
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 4,959,364 603,329 SH   DFND 3, 5 603,329 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 17,246,481 2,098,112 SH   DFND 4, 5 2,098,112 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 4,100,454 26,578 SH   DFND 1, 5 26,055 0 523
PAYCHEX INC COM 704326107 BBG000BQSQ38 39,550,912 256,358 SH   DFND 3, 5 256,358 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 90,540,761 586,860 SH   DFND 4, 5 586,039 0 821
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,032,100 4,724 SH   DFND 1, 5 4,637 0 87
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 6,936,085 31,747 SH   DFND 3, 5 31,747 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 39,799 16,583 SH   DFND 3, 5 16,583 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 114,048 47,520 SH   DFND 4, 5 47,520 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 549,942 52,879 SH   DFND 3, 5 52,879 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 8,647 1,578 SH   DFND 1, 5 1,578 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 192,847 35,191 SH   DFND 3, 5 35,191 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 613,497 111,952 SH   DFND 4, 5 111,952 0 0
SILICON LABORATORIES INC COM 826919102   5,816,379 51,669 SH   DFND 1, 5 51,669 0 0
SILICON LABORATORIES INC COM 826919102   14,662,805 130,255 SH   DFND 3, 5 130,255 0 0
SILICON LABORATORIES INC COM 826919102   11,858,349 105,342 SH   DFND 4, 5 105,342 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 381,560 7,464 SH   DFND 1, 5 6,925 0 539
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 5,486,454 107,325 SH   DFND 3, 5 107,325 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 9,770,361 191,126 SH   DFND 4, 5 190,567 0 559
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 76,974 4,705 SH   DFND 3, 5 4,705 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 254,022 15,527 SH   DFND 4, 5 15,527 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 628,155 162,896 SH   DFND 3, 5 162,896 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 31,689 2,519 SH   DFND 1, 5 2,519 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 291,051 23,136 SH   DFND 3, 5 23,136 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 1,620,317 128,801 SH   DFND 4, 5 128,801 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 229,259 11,167 SH   DFND 1, 5 11,167 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 442,298 21,544 SH   DFND 3, 5 21,544 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 5,393,128 262,695 SH   DFND 4, 5 262,695 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 65,756,220 395,931 SH   DFND 1, 5 392,665 0 3,266
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 265,543,485 1,598,889 SH   DFND 3, 5 1,598,889 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 393,637,668 2,370,169 SH   DFND 4, 5 2,349,630 0 20,539
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 5,760,002 167,005 SH   DFND 1, 5 167,005 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,602,302 46,457 SH   DFND 3, 5 46,457 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 6,788,736 196,832 SH   DFND 4, 5 196,832 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 557,791 3,551 SH   DFND 1, 5 3,502 0 49
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 5,979,407 38,066 SH   DFND 3, 5 38,066 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 9,029,587 57,484 SH   DFND 4, 5 57,484 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 14,344 585 SH   DFND 1, 5 585 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 188,314 7,680 SH   DFND 3, 5 7,680 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 951,425 38,802 SH   DFND 4, 5 38,802 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 83,553 5,245 SH   DFND 1, 5 5,245 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 186,222 11,690 SH   DFND 3, 5 11,690 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,268,761 79,646 SH   DFND 4, 5 79,646 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 3,992,945 310,977 SH   DFND 1, 5 310,977 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 333,082 25,941 SH   DFND 3, 5 25,941 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 2,033,817 158,397 SH   DFND 4, 5 158,397 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 465,844 3,836 SH   DFND 1, 5 3,781 0 55
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 4,608,284 37,947 SH   DFND 3, 5 37,947 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 11,243,280 92,583 SH   DFND 4, 5 92,583 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 409,386 2,678 SH   DFND 1, 5 2,678 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,073,606 7,023 SH   DFND 3, 5 7,023 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 6,414,884 41,963 SH   DFND 4, 5 41,963 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 129,592 6,522 SH   DFND 1, 5 3,841 0 2,681
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 8,770,717 441,405 SH   DFND 3, 5 441,405 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 17,350,444 873,198 SH   DFND 4, 5 873,198 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 397,604 17,636 SH   DFND 1, 5 17,399 0 237
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 1,997,262 88,590 SH   DFND 3, 5 88,590 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 10,099,033 447,950 SH   DFND 4, 5 447,585 0 365
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 169,540 4,753 SH   DFND 1, 5 4,753 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 1,523,965 42,724 SH   DFND 3, 5 42,724 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 6,832,660 191,552 SH   DFND 4, 5 191,552 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 4,586,745 80,781 SH   DFND 1, 5 80,641 0 140
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,494,184 61,539 SH   DFND 3, 5 61,539 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 26,444,547 465,737 SH   DFND 4, 5 465,528 0 209
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 717,470 71,166 SH   DFND 3, 5 71,166 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 451,152 4,761 SH   DFND 1, 5 4,761 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 2,219,563 23,423 SH   DFND 3, 5 23,423 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 11,065,504 116,774 SH   DFND 4, 5 116,774 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLC9 198,038 15,222 SH   DFND 4, 5 15,222 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433GZN1 37,189 23,389 SH   DFND 4, 5 23,389 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 363,197 4,157 SH   DFND 1, 5 3,368 0 789
SKYWEST INC COM 830879102 BBG000BT36X0 7,396,395 84,656 SH   DFND 3, 5 84,656 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 29,714,712 340,102 SH   DFND 4, 5 340,102 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 862,875 13,351 SH   DFND 1, 5 13,110 0 241
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 6,503,782 100,631 SH   DFND 3, 5 100,631 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 16,780,533 259,640 SH   DFND 4, 5 259,116 0 524
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 900 127 SH   DFND 1, 5 127 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 1,627,985 229,617 SH   DFND 3, 5 229,617 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 290,463 40,968 SH   DFND 4, 5 40,968 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 8,928,662 168,720 SH   DFND 1, 5 168,720 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 280,106 5,293 SH   DFND 3, 5 5,293 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 5,145,041 97,223 SH   DFND 4, 5 97,223 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 39,707 6,263 SH   DFND 1, 5 6,263 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 82,788 13,058 SH   DFND 3, 5 13,058 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 300,148 47,342 SH   DFND 4, 5 47,342 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 12,498 1,341 SH   DFND 1, 5 1,341 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 270,429 29,016 SH   DFND 3, 5 29,016 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 916,249 98,310 SH   DFND 4, 5 98,310 0 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 232,559 23,634 SH   DFND 3, 5 23,634 0 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 4,637,956 471,337 SH   DFND 4, 5 471,337 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 133,392 12,704 SH   DFND 1, 5 12,704 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 578,666 55,111 SH   DFND 3, 5 55,111 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 2,947,949 280,757 SH   DFND 4, 5 280,757 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 16,871 12,181 SH   DFND 1, 5 12,181 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 15,964 11,526 SH   DFND 3, 5 11,526 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 568,795 410,682 SH   DFND 4, 5 410,682 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 287,829 1,083 SH   DFND 1, 5 1,083 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 700,038 2,634 SH   DFND 3, 5 2,634 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 4,597,024 17,297 SH   DFND 4, 5 17,297 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   38,962,148 41,121,000 PRN   DFND 1, 5 41,121,000 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 537,833 6,469 SH   DFND 1, 5 6,469 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 1,950,963 23,466 SH   DFND 3, 5 23,466 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 9,876,367 118,792 SH   DFND 4, 5 118,792 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,670,796 57,813 SH   DFND 1, 5 56,713 0 1,100
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 29,895,634 1,034,451 SH   DFND 3, 5 1,034,451 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 32,606,223 1,128,243 SH   DFND 4, 5 1,126,648 0 1,595
CACI INTL INC CL A 127190304 BBG000KQY8Y7 816,397 2,225 SH   DFND 1, 5 2,201 0 24
CACI INTL INC CL A 127190304 BBG000KQY8Y7 6,864,706 18,709 SH   DFND 3, 5 18,709 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 10,769,102 29,350 SH   DFND 4, 5 29,350 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 233,458 5,094 SH   DFND 1, 5 5,094 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,365,001 29,784 SH   DFND 3, 5 29,784 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 135,924,770 743,693 SH   DFND 4, 5 742,815 0 878
DORMAN PRODS INC COM 258278100 BBG000BM22F5 366,562 3,041 SH   DFND 1, 5 2,587 0 454
DORMAN PRODS INC COM 258278100 BBG000BM22F5 5,212,391 43,242 SH   DFND 3, 5 43,242 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 20,397,417 169,217 SH   DFND 4, 5 169,217 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 163,181 12,205 SH   DFND 1, 5 12,026 0 179
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 748,386 55,975 SH   DFND 3, 5 55,975 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 4,231,632 316,502 SH   DFND 4, 5 316,502 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 168,192 10,512 SH   DFND 1, 5 10,512 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1,461,936 91,371 SH   DFND 3, 5 91,371 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 6,360,048 397,503 SH   DFND 4, 5 397,503 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 13,450 579 SH   DFND 1, 5 579 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,456,544 62,701 SH   DFND 3, 5 62,701 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,376,145 59,240 SH   DFND 4, 5 59,240 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 46,570,836 265,089 SH   DFND 1, 5 260,737 0 4,352
DOVER CORP COM 260003108 BBG000BHB3M6 249,534,115 1,420,390 SH   DFND 3, 5 1,420,390 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 229,975,836 1,309,061 SH   DFND 4, 5 1,306,273 0 2,788
DOW INC COM 260557103 BBG00BN96922 2,864,418 82,028 SH   DFND 1, 5 80,994 0 1,034
DOW INC COM 260557103 BBG00BN96922 19,248,358 551,213 SH   DFND 3, 5 551,213 0 0
DOW INC COM 260557103 BBG00BN96922 38,646,348 1,106,711 SH   DFND 4, 5 1,102,177 0 4,534
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 7,736,236 232,949 SH   DFND 1, 5 232,306 0 643
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 71,359,257 2,148,728 SH   DFND 3, 5 2,148,728 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 28,643,459 862,495 SH   DFND 4, 5 862,495 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 4,150,731 172,301 SH   DFND 3, 5 172,301 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 1,184,505 49,170 SH   DFND 4, 5 49,170 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 37,411 4,459 SH   DFND 1, 5 4,459 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 231,170 27,553 SH   DFND 3, 5 27,553 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1,028,102 122,539 SH   DFND 4, 5 122,539 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 87,688 5,146 SH   DFND 1, 5 5,146 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 197,886 11,613 SH   DFND 3, 5 11,613 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 684,003 40,141 SH   DFND 4, 5 40,141 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 4,621,941 139,341 SH   DFND 1, 5 138,672 0 669
TOAST INC CL A 888787108 BBG00BTJVK94 9,802,332 295,518 SH   DFND 3, 5 295,518 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 42,048,813 1,267,676 SH   DFND 4, 5 1,267,676 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,186,515 11,237 SH   DFND 1, 5 11,124 0 113
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 9,348,939 88,540 SH   DFND 3, 5 88,540 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 13,768,619 130,397 SH   DFND 4, 5 130,361 0 36
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 107,003 1,699 SH   DFND 1, 5 1,699 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 453,519 7,201 SH   DFND 3, 5 7,201 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 1,803,747 28,640 SH   DFND 4, 5 28,640 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 768,474 2,520 SH   DFND 1, 5 2,334 0 186
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 15,859,535 52,007 SH   DFND 3, 5 52,007 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 24,748,827 81,157 SH   DFND 4, 5 81,157 0 0
TORO CO COM 891092108 BBG000BVQRY3 539,660 7,418 SH   DFND 1, 5 7,309 0 109
TORO CO COM 891092108 BBG000BVQRY3 3,124,103 42,943 SH   DFND 3, 5 42,943 0 0
TORO CO COM 891092108 BBG000BVQRY3 9,896,401 136,033 SH   DFND 4, 5 135,851 0 182
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 73,620,978 1,228,795 SH   DFND 3, 5 1,228,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,714,795 62,003 SH   DFND 4, 5 0 0 62,003
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 3,962 723 SH   DFND 1, 5 723 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 216,696 39,543 SH   DFND 4, 5 39,543 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 164,298 10,802 SH   DFND 3, 5 10,802 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 1,016,104 66,805 SH   DFND 4, 5 66,805 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 181,720 5,315 SH   DFND 1, 5 4,468 0 847
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,180,102 34,516 SH   DFND 3, 5 34,516 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 14,222,493 415,984 SH   DFND 4, 5 415,984 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 15,165 1,863 SH   DFND 1, 5 1,863 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 123,174 15,132 SH   DFND 4, 5 15,132 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 4,176,558 23,659 SH   DFND 1, 5 23,659 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,257,963 77,277 SH   DFND 1, 5 76,271 0 1,006
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 15,486,020 281,053 SH   DFND 3, 5 281,053 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 51,146,079 928,241 SH   DFND 4, 5 907,811 0 20,430
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,685,466 11,353 SH   DFND 1, 5 11,212 0 141
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 8,782,003 59,154 SH   DFND 3, 5 59,154 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 35,696,465 240,445 SH   DFND 4, 5 240,174 0 271
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 11,451 6,816 SH   DFND 1, 5 6,816 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 20,425 12,158 SH   DFND 3, 5 12,158 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 90,411 53,816 SH   DFND 4, 5 53,816 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 2,056,010 220,336 SH   DFND 3, 5 220,336 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 47,727,215 595,771 SH   DFND 1, 5 594,781 0 990
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 77,844,569 971,721 SH   DFND 3, 5 971,721 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 93,538,038 1,167,620 SH   DFND 4, 5 1,165,209 0 2,411
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 86,530 3,896 SH   DFND 1, 5 2,571 0 1,325
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 6,797,193 306,042 SH   DFND 3, 5 306,042 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 11,172,584 120,187 SH   DFND 4, 5 120,187 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 727,789 29,370 SH   DFND 1, 5 29,087 0 283
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 2,631,512 106,195 SH   DFND 3, 5 106,195 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 9,906,920 399,795 SH   DFND 4, 5 398,800 0 995
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 106,796 14,471 SH   DFND 4, 5 14,471 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 499,582 16,855 SH   DFND 1, 5 16,523 0 332
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 3,209,627 108,287 SH   DFND 3, 5 108,287 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 9,908,504 334,295 SH   DFND 4, 5 334,295 0 0
MGP INGREDIENTS INC NEW COM 55303J106   19,626 668 SH   DFND 1, 5 668 0 0
MGP INGREDIENTS INC NEW COM 55303J106   270,090 9,193 SH   DFND 3, 5 9,193 0 0
MGP INGREDIENTS INC NEW COM 55303J106   945,360 32,177 SH   DFND 4, 5 32,177 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   16,514,512 17,531,000 PRN   DFND 1, 5 17,531,000 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 4,324,111 37,871 SH   DFND 1, 5 37,871 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,255,980 11,000 SH   DFND 3, 5 11,000 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 6,249,071 54,730 SH   DFND 4, 5 54,730 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 416,379 5,195 SH   DFND 1, 5 5,121 0 74
MKS INSTRS INC COM 55306N104 BBG000BVMG26 3,734,189 46,590 SH   DFND 3, 5 46,590 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 6,839,680 85,336 SH   DFND 4, 5 85,318 0 18
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 421,219 17,256 SH   DFND 1, 5 17,108 0 148
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1,372,135 56,212 SH   DFND 3, 5 56,212 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 3,814,600 156,272 SH   DFND 4, 5 156,272 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 12,278,505 229,419 SH   DFND 1, 5 219,820 0 9,599
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 148,827 12,964 SH   DFND 1, 5 10,506 0 2,458
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 4,424,266 385,389 SH   DFND 3, 5 385,389 0 0
ONEOK INC NEW COM 682680103 BBG01P9083P1 103,866,274 1,046,828 SH   DFND 1, 5 1,008,405 0 38,423
ONEOK INC NEW COM 682680103 BBG01P9083P1 158,001,401 1,592,435 SH   DFND 3, 5 1,592,435 0 0
ONEOK INC NEW COM 682680103 BBG01P9083P1 178,667,141 1,800,717 SH   DFND 4, 5 1,799,632 0 1,085
ONEMAIN HLDGS INC COM 68268W103   10,846,619 221,903 SH   DFND 1, 5 221,780 0 123
ONEMAIN HLDGS INC COM 68268W103   4,905,597 100,360 SH   DFND 3, 5 100,360 0 0
ONEMAIN HLDGS INC COM 68268W103   32,529,933 665,506 SH   DFND 4, 5 665,109 0 397
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 38,476 2,378 SH   DFND 1, 5 2,378 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 92,064 5,690 SH   DFND 3, 5 5,690 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 398,157 24,608 SH   DFND 4, 5 24,608 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 1,770,800 116,118 SH   DFND 1, 5 116,118 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 327,707 21,489 SH   DFND 3, 5 21,489 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 1,495,507 98,066 SH   DFND 4, 5 98,066 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,675,426 22,049 SH   DFND 1, 5 21,955 0 94
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 5,917,509 48,768 SH   DFND 3, 5 48,768 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 17,260,130 142,246 SH   DFND 4, 5 142,246 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 3,427 659 SH   DFND 1, 5 659 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 25,152 4,837 SH   DFND 3, 5 4,837 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 328,635 63,199 SH   DFND 4, 5 63,199 0 0
OOMA INC COM 683416101 BBG001QB7V26 9,804 749 SH   DFND 1, 5 749 0 0
OOMA INC COM 683416101 BBG001QB7V26 2,770,224 211,629 SH   DFND 3, 5 211,629 0 0
OOMA INC COM 683416101 BBG001QB7V26 685,379 52,359 SH   DFND 4, 5 52,359 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 130,708 128,145 SH   DFND 1, 5 128,145 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 233,162 228,590 SH   DFND 3, 5 228,590 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 1,443,210 1,414,912 SH   DFND 4, 5 1,414,912 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 4,672,378 185,152 SH   DFND 3, 5 185,152 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 7,137 2,586 SH   DFND 1, 5 2,586 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 157,038 56,898 SH   DFND 3, 5 56,898 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 928,434 336,389 SH   DFND 4, 5 336,389 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 16,871 10,163 SH   DFND 1, 5 10,163 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 395,639 238,337 SH   DFND 3, 5 238,337 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,873,112 1,128,381 SH   DFND 4, 5 1,128,381 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 27,891 2,999 SH   DFND 1, 5 2,999 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 1,051,281 113,041 SH   DFND 4, 5 113,041 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 65,910,838 471,432 SH   DFND 1, 5 467,309 0 4,123
ORACLE CORP COM 68389X105 BBG000BQLTW7 248,501,230 1,777,421 SH   DFND 3, 5 1,777,421 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 418,280,063 2,991,775 SH   DFND 4, 5 2,939,527 0 52,248
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 77,464 8,945 SH   DFND 1, 5 8,945 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 73,090 8,440 SH   DFND 3, 5 8,440 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 304,641 35,178 SH   DFND 4, 5 35,178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 11,061,081 316,483 SH   DFND 1, 5 313,913 0 2,570
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 23,532,219 673,311 SH   DFND 3, 5 673,311 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 36,371,382 1,040,669 SH   DFND 4, 5 1,040,669 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 31,436 1,344 SH   DFND 1, 5 1,344 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 113,114 4,836 SH   DFND 3, 5 4,836 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 321,613 13,750 SH   DFND 4, 5 13,750 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 6,181 1,834 SH   DFND 1, 5 1,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 136,441 40,487 SH   DFND 3, 5 40,487 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 527,722 156,594 SH   DFND 4, 5 156,594 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 4,896 651 SH   DFND 1, 5 651 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 35,630 4,738 SH   DFND 3, 5 4,738 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 908,875 120,861 SH   DFND 4, 5 120,861 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 44,041 10,290 SH   DFND 1, 5 10,290 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 134,559 31,439 SH   DFND 4, 5 31,439 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 9,504 2,200 SH   DFND 1, 5 2,200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 59,145 13,691 SH   DFND 3, 5 13,691 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 673,423 155,885 SH   DFND 4, 5 155,885 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 75,754 2,185 SH   DFND 1, 5 2,185 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,291,722 66,101 SH   DFND 3, 5 66,101 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,989,538 57,385 SH   DFND 4, 5 57,385 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 9,239 6,647 SH   DFND 1, 5 6,647 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 86,821 62,461 SH   DFND 3, 5 62,461 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 493,428 354,984 SH   DFND 4, 5 354,984 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 4,341 778 SH   DFND 1, 5 778 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 109,050 19,543 SH   DFND 3, 5 19,543 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 821,270 147,181 SH   DFND 4, 5 147,181 0 0
ORGANON & CO COMMON STOCK 68622V106   441,459 29,648 SH   DFND 1, 5 29,369 0 279
ORGANON & CO COMMON STOCK 68622V106   2,312,104 155,279 SH   DFND 3, 5 155,279 0 0
ORGANON & CO COMMON STOCK 68622V106   6,019,417 404,259 SH   DFND 4, 5 404,259 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 4,691 897 SH   DFND 1, 5 897 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 681,563 130,318 SH   DFND 3, 5 130,318 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 1,126,636 215,418 SH   DFND 4, 5 215,418 0 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 37,170 17,369 SH   DFND 1, 5 17,369 0 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 64,198 29,999 SH   DFND 3, 5 29,999 0 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 256,122 119,683 SH   DFND 4, 5 119,683 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 1,699,571 182,002 SH   DFND 3, 5 182,002 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 270,483 3,822 SH   DFND 1, 5 3,822 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,787,579 25,259 SH   DFND 3, 5 25,259 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 12,394,445 175,137 SH   DFND 4, 5 175,137 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 38,173 1,272 SH   DFND 1, 5 1,272 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 159,593 5,318 SH   DFND 3, 5 5,318 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 860,627 28,678 SH   DFND 4, 5 28,678 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 8,596 349 SH   DFND 1, 5 349 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 127,510 5,177 SH   DFND 3, 5 5,177 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 784,933 31,869 SH   DFND 4, 5 31,869 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 13,488 827 SH   DFND 1, 5 827 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 330,441 20,260 SH   DFND 3, 5 20,260 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,101,463 67,533 SH   DFND 4, 5 67,533 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 307,430 23,450 SH   DFND 1, 5 20,483 0 2,967
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 16,775,372 1,279,586 SH   DFND 3, 5 1,279,586 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 12,600,834 961,162 SH   DFND 4, 5 961,162 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,922,431 20,434 SH   DFND 1, 5 19,995 0 439
OSHKOSH CORP COM 688239201 BBG000CC53X1 8,462,778 89,953 SH   DFND 3, 5 89,953 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 13,156,900 139,848 SH   DFND 4, 5 139,848 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 2,873,043 136,155 SH   DFND 3, 5 136,155 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 3,420,667 33,146 SH   DFND 1, 5 32,548 0 598
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 17,546,167 170,021 SH   DFND 3, 5 170,021 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 71,022,240 688,200 SH   DFND 4, 5 644,308 0 43,892
OTTER TAIL CORP COM 689648103 BBG000BQNM78 4,676,891 58,192 SH   DFND 1, 5 58,192 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,351,743 16,819 SH   DFND 3, 5 16,819 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 7,187,891 89,435 SH   DFND 4, 5 89,435 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 69,640 7,755 SH   DFND 1, 5 7,755 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 183,174 20,398 SH   DFND 3, 5 20,398 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 851,861 94,862 SH   DFND 4, 5 94,862 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 76,353 20,470 SH   DFND 3, 5 20,470 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 211,387 56,672 SH   DFND 4, 5 56,672 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 185,965 11,522 SH   DFND 1, 5 11,522 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 1,224,558 75,871 SH   DFND 3, 5 75,871 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 5,511,390 341,474 SH   DFND 4, 5 341,474 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 55,454 9,561 SH   DFND 1, 5 9,561 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 145,168 25,029 SH   DFND 3, 5 25,029 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 2,055,421 354,383 SH   DFND 4, 5 354,383 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 9,337 29,936 SH   DFND 3, 5 29,936 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 27,814 89,177 SH   DFND 4, 5 89,177 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,453,146 33,952 SH   DFND 1, 5 32,660 0 1,292
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 23,419,347 547,181 SH   DFND 3, 5 547,181 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 21,730,630 507,725 SH   DFND 4, 5 507,725 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 76,051 8,422 SH   DFND 1, 5 8,422 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 282,585 31,294 SH   DFND 3, 5 31,294 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 3,370,637 373,271 SH   DFND 4, 5 373,271 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 7,617,733 53,338 SH   DFND 1, 5 53,246 0 92
OWENS CORNING NEW COM 690742101 BBG000M44VW8 38,208,920 267,532 SH   DFND 3, 5 267,532 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 45,871,356 321,183 SH   DFND 4, 5 307,818 0 13,365
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 42,125 718 SH   DFND 1, 5 718 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 514,536 8,770 SH   DFND 3, 5 8,770 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 1,869,696 31,868 SH   DFND 4, 5 31,868 0 0
PAMT CORP COM 693149106 BBG000BRQJZ9 2,088 172 SH   DFND 1, 5 172 0 0
PAMT CORP COM 693149106 BBG000BRQJZ9 172,424 14,203 SH   DFND 4, 5 14,203 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 142,698 7,475 SH   DFND 1, 5 6,469 0 1,006
PBF ENERGY INC CL A 69318G106 BBG002832GV8 5,909,844 309,578 SH   DFND 3, 5 309,578 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 7,547,518 395,365 SH   DFND 4, 5 395,365 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 18,539 297 SH   DFND 1, 5 297 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1,588,016 84,111 SH   DFND 4, 5 84,111 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 950,868 29,576 SH   DFND 1, 5 29,576 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 3,490,461 108,568 SH   DFND 3, 5 108,568 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 8,333,216 259,198 SH   DFND 4, 5 259,198 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 31,841 1,613 SH   DFND 1, 5 1,613 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 488,150 24,729 SH   DFND 3, 5 24,729 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 2,351,942 119,146 SH   DFND 4, 5 119,146 0 0
SCHWAB CHARLES CORP COM 808513105   12,901,995 164,819 SH   DFND 1, 5 158,310 0 6,509
SCHWAB CHARLES CORP COM 808513105   158,891,257 2,029,781 SH   DFND 3, 5 2,029,781 0 0
SCHWAB CHARLES CORP COM 808513105   268,905,812 3,435,179 SH   DFND 4, 5 3,425,817 0 9,362
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 122,295 19,630 SH   DFND 1, 5 19,630 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 276,431 44,371 SH   DFND 3, 5 44,371 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 722,412 115,957 SH   DFND 4, 5 115,957 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 591,326 5,267 SH   DFND 1, 5 5,214 0 53
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 4,994,555 44,487 SH   DFND 3, 5 44,487 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 7,561,385 67,350 SH   DFND 4, 5 67,350 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 676,251 7,808 SH   DFND 1, 5 7,683 0 125
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 5,692,615 65,727 SH   DFND 3, 5 65,727 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 11,055,940 127,652 SH   DFND 4, 5 127,652 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 295,912 5,391 SH   DFND 1, 5 5,348 0 43
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2,249,118 40,975 SH   DFND 3, 5 40,975 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 2,929,644 53,373 SH   DFND 4, 5 53,333 0 40
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 37,746 14,352 SH   DFND 3, 5 14,352 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 200,277 76,151 SH   DFND 4, 5 76,151 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 4,450,100 34,103 SH   DFND 1, 5 21 0 34,082
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 66,135,072 506,821 SH   DFND 3, 5 506,821 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 92,211,150 706,653 SH   DFND 4, 5 704,082 0 2,571
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 53,942 20 SH   DFND 1, 5 19 0 1
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 636,520 236 SH   DFND 3, 5 236 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 749,799 278 SH   DFND 4, 5 278 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 6,939,355 269,699 SH   DFND 1, 5 269,699 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 888,483 34,531 SH   DFND 3, 5 34,531 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4,625,714 179,779 SH   DFND 4, 5 179,779 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 21,521,500 17,875,000 PRN   DFND 1, 5 17,875,000 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 773,671 66,478 SH   DFND 3, 5 66,478 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 340,240 11,773 SH   DFND 1, 5 11,618 0 155
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 3,138,338 108,593 SH   DFND 3, 5 108,593 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 4,807,660 166,355 SH   DFND 4, 5 165,883 0 472
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 6,033 281 SH   DFND 1, 5 246 0 35
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 123,088 5,733 SH   DFND 3, 5 5,733 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 104,430 4,864 SH   DFND 4, 5 4,864 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 58,780 1,293 SH   DFND 1, 5 1,293 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 1,043,443 22,953 SH   DFND 3, 5 22,953 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 5,089,065 111,946 SH   DFND 4, 5 111,946 0 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 1,067,449 32,220 SH   DFND 3, 5 32,220 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 186,990 11,137 SH   DFND 1, 5 9,404 0 1,733
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 3,934,535 234,338 SH   DFND 3, 5 234,338 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 9,226,743 549,538 SH   DFND 4, 5 549,538 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 216,017,712 1,071,357 SH   DFND 3, 5 1,071,357 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 128,569,974 637,653 SH   DFND 4, 5 636,806 0 847
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 279,718 3,892 SH   DFND 1, 5 3,892 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 805,806 11,212 SH   DFND 3, 5 11,212 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 7,502,437 104,389 SH   DFND 4, 5 104,389 0 0
CONTANGO ORE INC COM 21077F100 BBG0016YSLB7 138,968 13,611 SH   DFND 4, 5 13,611 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 BBG01M27SVP6 92,883 13,307 SH   DFND 4, 5 13,307 0 0
COOPER COS INC COM 216648501 BBG000BG3445 1,277,143 15,141 SH   DFND 1, 5 14,853 0 288
COOPER COS INC COM 216648501 BBG000BG3445 19,494,213 231,111 SH   DFND 3, 5 231,111 0 0
COOPER COS INC COM 216648501 BBG000BG3445 34,595,225 410,139 SH   DFND 4, 5 410,139 0 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 22,015 1,437 SH   DFND 1, 5 1,437 0 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 131,338 8,573 SH   DFND 3, 5 8,573 0 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 784,292 51,194 SH   DFND 4, 5 51,194 0 0
COPART INC COM 217204106 BBG000BM9RH1 4,070,292 71,926 SH   DFND 1, 5 70,305 0 1,621
COPART INC COM 217204106 BBG000BM9RH1 108,826,248 1,923,065 SH   DFND 3, 5 1,923,065 0 0
COPART INC COM 217204106 BBG000BM9RH1 154,826,618 2,735,936 SH   DFND 4, 5 2,734,732 0 1,204
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 93,398 17,589 SH   DFND 1, 5 17,589 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 25,196 4,745 SH   DFND 3, 5 4,745 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 124,015 23,355 SH   DFND 4, 5 23,355 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 844,885 7,397 SH   DFND 1, 5 7,397 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 14,117,021 123,595 SH   DFND 3, 5 123,595 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 20,617,966 180,511 SH   DFND 4, 5 180,511 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 64,847 4,326 SH   DFND 1, 5 4,326 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 348,637 23,258 SH   DFND 3, 5 23,258 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 2,159,339 144,052 SH   DFND 4, 5 144,052 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 103,238 6,792 SH   DFND 1, 5 6,792 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 154,402 10,158 SH   DFND 4, 5 10,158 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 159,378 7,855 SH   DFND 1, 5 7,855 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 5,456,448 268,923 SH   DFND 3, 5 268,923 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 5,012,888 247,062 SH   DFND 4, 5 247,062 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 837,300 26,522 SH   DFND 1, 5 24,850 0 1,672
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 80,466,626 2,548,832 SH   DFND 3, 5 2,548,832 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 19,099,692 604,995 SH   DFND 4, 5 604,995 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 106,645 14,730 SH   DFND 1, 5 14,730 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 601,999 83,149 SH   DFND 3, 5 83,149 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 2,739,891 378,438 SH   DFND 4, 5 378,438 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 856,778 17,735 SH   DFND 1, 5 16,964 0 771
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 12,210,691 252,757 SH   DFND 3, 5 252,757 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 30,960,671 640,875 SH   DFND 4, 5 640,875 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 401,691 5,210 SH   DFND 1, 5 5,210 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 1,485,486 19,267 SH   DFND 3, 5 19,267 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 8,617,621 111,772 SH   DFND 4, 5 111,772 0 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 632,650 102,703 SH   DFND 1, 5 102,703 0 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 137,362 22,299 SH   DFND 3, 5 22,299 0 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 922,023 149,679 SH   DFND 4, 5 149,679 0 0
CORNING INC COM 219350105 BBG000BKFZM4 22,326,769 487,697 SH   DFND 1, 5 486,545 0 1,152
CORNING INC COM 219350105 BBG000BKFZM4 22,760,259 497,166 SH   DFND 3, 5 497,166 0 0
CORNING INC COM 219350105 BBG000BKFZM4 59,702,430 1,304,116 SH   DFND 4, 5 1,195,095 0 109,021
QUIDELORTHO CORP COM 219798105   1,528,644 43,713 SH   DFND 1, 5 36,882 0 6,831
QUIDELORTHO CORP COM 219798105   914,605 26,154 SH   DFND 3, 5 26,154 0 0
QUIDELORTHO CORP COM 219798105   5,308,131 151,791 SH   DFND 4, 5 151,043 0 748
CORPAY INC COM SHS 219948106   4,794,551 13,749 SH   DFND 1, 5 13,621 0 128
CORPAY INC COM SHS 219948106   58,647,381 168,179 SH   DFND 3, 5 168,179 0 0
CORPAY INC COM SHS 219948106   40,986,456 117,534 SH   DFND 4, 5 117,425 0 109
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   16,012,508 587,184 SH   DFND 1, 5 585,167 0 2,017
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   15,359,991 563,256 SH   DFND 3, 5 563,256 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   21,306,733 781,325 SH   DFND 4, 5 781,325 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 5,794 654 SH   DFND 1, 5 654 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 76,905 8,680 SH   DFND 3, 5 8,680 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 716,907 80,915 SH   DFND 4, 5 80,915 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 41,469,548 658,979 SH   DFND 1, 5 657,946 0 1,033
CORTEVA INC COM 22052L104 BBG00BN969C1 529,760,032 8,418,243 SH   DFND 3, 5 8,418,243 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 69,103,496 1,098,101 SH   DFND 4, 5 1,089,105 0 8,996
CORVEL CORP COM 221006109 BBG000CVKZY0 285,859 2,553 SH   DFND 1, 5 2,553 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 1,617,071 14,442 SH   DFND 3, 5 14,442 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 6,630,192 59,214 SH   DFND 4, 5 59,214 0 0
COSTCO WHSL CORP NEW COM 22160K105   122,878,575 129,923 SH   DFND 1, 5 128,281 0 1,642
COSTCO WHSL CORP NEW COM 22160K105   2,302,229,025 2,434,212 SH   DFND 3, 5 2,434,212 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,036,050,918 1,095,446 SH   DFND 4, 5 1,093,057 0 2,389
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 2,717,114 34,294 SH   DFND 1, 5 33,668 0 626
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 28,651,232 361,621 SH   DFND 3, 5 361,621 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 51,387,865 648,591 SH   DFND 4, 5 647,781 0 810
COTY INC COM CL A 222070203 BBG000F395V1 147,488 26,963 SH   DFND 1, 5 26,537 0 426
COTY INC COM CL A 222070203 BBG000F395V1 889,362 162,589 SH   DFND 3, 5 162,589 0 0
COTY INC COM CL A 222070203 BBG000F395V1 3,007,007 549,727 SH   DFND 4, 5 549,727 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 12,348 784 SH   DFND 1, 5 784 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 213,932 13,583 SH   DFND 3, 5 13,583 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 1,213,081 77,021 SH   DFND 4, 5 77,021 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 44,968 6,752 SH   DFND 1, 5 4,785 0 1,967
COURSERA INC COM 22266M104 BBG002WLDMW5 384,988 57,806 SH   DFND 3, 5 57,806 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 7,334,119 1,101,219 SH   DFND 4, 5 1,101,219 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,780,301 217,980 SH   DFND 1, 5 216,288 0 1,692
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 22,040,045 1,005,018 SH   DFND 3, 5 1,005,018 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 48,955,128 2,232,336 SH   DFND 4, 5 2,228,782 0 3,554
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 258,839 7,180 SH   DFND 1, 5 5,156 0 2,024
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 19,066,124 528,880 SH   DFND 3, 5 528,880 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 25,561,144 709,047 SH   DFND 4, 5 709,047 0 0
NN INC COM 629337106 BBG000BHCJX8 140,134 62,006 SH   DFND 4, 5 62,006 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 10,194,555 106,794 SH   DFND 1, 5 102,434 0 4,360
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 38,931,261 407,828 SH   DFND 3, 5 407,828 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 43,949,593 460,398 SH   DFND 4, 5 429,052 0 31,346
NVE CORP COM NEW 629445206 BBG000N22GR2 32,635 512 SH   DFND 1, 5 512 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 149,024 2,338 SH   DFND 3, 5 2,338 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 694,702 10,899 SH   DFND 4, 5 10,899 0 0
NVR INC COM 62944T105 BBG000BQBYR3 2,050,162 283 SH   DFND 1, 5 209 0 74
NVR INC COM 62944T105 BBG000BQBYR3 200,539,204 27,682 SH   DFND 3, 5 27,682 0 0
NVR INC COM 62944T105 BBG000BQBYR3 132,391,227 18,275 SH   DFND 4, 5 18,213 0 62
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 28,828 1,496 SH   DFND 1, 5 1,496 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 401,664 20,844 SH   DFND 3, 5 20,844 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2,324,078 120,606 SH   DFND 4, 5 120,606 0 0
NOV INC COM 62955J103 BBG000BJX8C8 525,227 34,509 SH   DFND 1, 5 34,113 0 396
NOV INC COM 62955J103 BBG000BJX8C8 24,852,281 1,632,870 SH   DFND 3, 5 1,632,870 0 0
NOV INC COM 62955J103 BBG000BJX8C8 8,364,653 549,583 SH   DFND 4, 5 548,276 0 1,307
NACCO INDS INC CL A 629579103 BBG000BPTTM2 7,488 222 SH   DFND 1, 5 222 0 0
NACCO INDS INC CL A 629579103 BBG000BPTTM2 437,546 12,972 SH   DFND 4, 5 12,972 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 162,659 6,166 SH   DFND 1, 5 4,687 0 1,479
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 2,571,944 97,496 SH   DFND 3, 5 97,496 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 14,785,251 560,472 SH   DFND 4, 5 560,472 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 60,197 2,275 SH   DFND 1, 5 2,275 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 281,799 10,650 SH   DFND 3, 5 10,650 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 2,231,954 84,352 SH   DFND 4, 5 84,352 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 47,398 2,059 SH   DFND 1, 5 2,059 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 365,419 15,874 SH   DFND 3, 5 15,874 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 1,714,415 74,475 SH   DFND 4, 5 74,475 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 6,114,847 80,607 SH   DFND 1, 5 79,986 0 621
NASDAQ INC COM 631103108 BBG000F5VVB6 172,128,692 2,269,031 SH   DFND 3, 5 2,269,031 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 63,370,258 835,358 SH   DFND 4, 5 834,503 0 855
NATERA INC COM 632307104 BBG001J1BQ86 4,038,811 28,561 SH   DFND 1, 5 27,855 0 706
NATERA INC COM 632307104 BBG001J1BQ86 72,901,804 515,535 SH   DFND 3, 5 515,535 0 0
NATERA INC COM 632307104 BBG001J1BQ86 36,434,004 257,648 SH   DFND 4, 5 256,853 0 795
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 133,672 1,387 SH   DFND 3, 5 1,387 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 365,647 3,794 SH   DFND 4, 5 3,794 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 226,826 5,927 SH   DFND 1, 5 4,696 0 1,231
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 5,203,610 135,971 SH   DFND 3, 5 135,971 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 15,692,881 410,057 SH   DFND 4, 5 410,057 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 225,663 8,474 SH   DFND 4, 5 8,474 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 103,808 2,499 SH   DFND 1, 5 2,499 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 532,501 12,819 SH   DFND 3, 5 12,819 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 2,136,236 51,426 SH   DFND 4, 5 51,426 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 76,130 13,036 SH   DFND 1, 5 13,036 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 194,256 33,263 SH   DFND 3, 5 33,263 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 526,429 90,142 SH   DFND 4, 5 90,142 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 61,062 658 SH   DFND 1, 5 658 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 241,280 2,600 SH   DFND 3, 5 2,600 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 2,418,739 26,064 SH   DFND 4, 5 26,064 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 638,747 8,066 SH   DFND 1, 5 7,968 0 98
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 7,180,078 90,669 SH   DFND 3, 5 90,669 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 9,989,739 126,149 SH   DFND 4, 5 126,149 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 32,014,859 487,957 SH   DFND 1, 5 472,067 0 15,890
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 297,804 4,032 SH   DFND 1, 5 4,032 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,473,876 19,955 SH   DFND 3, 5 19,955 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 8,353,935 113,105 SH   DFND 4, 5 113,105 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 36,219 412 SH   DFND 1, 5 412 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 310,674 3,534 SH   DFND 3, 5 3,534 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 965,252 10,980 SH   DFND 4, 5 10,980 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 5,722 447 SH   DFND 1, 5 447 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 71,654 5,598 SH   DFND 3, 5 5,598 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 424,832 33,190 SH   DFND 4, 5 33,190 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 31,593,585 740,764 SH   DFND 1, 5 740,570 0 194
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,182,031 74,608 SH   DFND 3, 5 74,608 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 11,694,289 274,192 SH   DFND 4, 5 273,509 0 683
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 225,723 5,729 SH   DFND 1, 5 5,656 0 73
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 16,794,289 426,251 SH   DFND 3, 5 426,251 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 6,113,698 155,170 SH   DFND 4, 5 155,170 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 62,009 4,852 SH   DFND 1, 5 4,852 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 611,766 47,869 SH   DFND 3, 5 47,869 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 3,289,789 257,417 SH   DFND 4, 5 257,417 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 74,654 3,398 SH   DFND 1, 5 3,398 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 110,267 5,019 SH   DFND 3, 5 5,019 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 312,347 14,217 SH   DFND 4, 5 14,217 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 14,150 352 SH   DFND 1, 5 352 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 257,682 6,410 SH   DFND 3, 5 6,410 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 960,418 23,891 SH   DFND 4, 5 23,891 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 3,991 318 SH   DFND 1, 5 318 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 73,643 5,868 SH   DFND 3, 5 5,868 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 359,495 28,645 SH   DFND 4, 5 28,645 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXH8 258,863 22,549 SH   DFND 4, 5 22,549 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 298,243 17,370 SH   DFND 1, 5 15,250 0 2,120
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 298,535 17,387 SH   DFND 3, 5 17,387 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 16,815,354 979,345 SH   DFND 4, 5 979,345 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 3,298,580 29,536 SH   DFND 1, 5 28,998 0 538
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 18,540,667 166,016 SH   DFND 3, 5 166,016 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 68,170,812 610,412 SH   DFND 4, 5 575,504 0 34,908
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 2,086,446 97,044 SH   DFND 1, 5 97,044 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 13,124,628 159,473 SH   DFND 1, 5 155,019 0 4,454
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 17,998,516 218,694 SH   DFND 3, 5 218,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 63,952,367 777,064 SH   DFND 4, 5 775,405 0 1,659
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 54,431,573 181,869 SH   DFND 1, 5 181,624 0 245
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 66,792,549 223,170 SH   DFND 3, 5 223,170 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 149,971,525 501,091 SH   DFND 4, 5 496,313 0 4,778
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 19,331 2,115 SH   DFND 1, 5 1,093 0 1,022
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 195,468 21,386 SH   DFND 3, 5 21,386 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 3,748,076 410,074 SH   DFND 4, 5 410,074 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 4,213 626 SH   DFND 1, 5 626 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 873,103 129,733 SH   DFND 3, 5 129,733 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 458,744 68,164 SH   DFND 4, 5 68,164 0 0
PULTE GROUP INC COM 745867101   41,381,626 402,545 SH   DFND 1, 5 399,916 0 2,630
PULTE GROUP INC COM 745867101   66,963,098 651,392 SH   DFND 3, 5 651,392 0 0
PULTE GROUP INC COM 745867101   104,747,752 1,018,947 SH   DFND 4, 5 1,018,947 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 58,085 3,610 SH   DFND 1, 5 3,610 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 139,355 8,661 SH   DFND 3, 5 8,661 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 717,212 44,575 SH   DFND 4, 5 44,575 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 68,610 23,179 SH   DFND 1, 5 23,179 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 165,529 55,922 SH   DFND 4, 5 55,922 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 5,685 543 SH   DFND 1, 5 543 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 440,169 42,041 SH   DFND 3, 5 42,041 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 439,080 41,937 SH   DFND 4, 5 41,937 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 85,386 12,339 SH   DFND 1, 5 12,339 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 399,284 57,700 SH   DFND 3, 5 57,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 1,821,053 263,158 SH   DFND 4, 5 263,158 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 1,145,486 25,875 SH   DFND 1, 5 25,435 0 440
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 11,450,922 258,661 SH   DFND 3, 5 258,661 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 19,813,127 447,552 SH   DFND 4, 5 447,018 0 534
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 3,029 3,990 SH   DFND 1, 5 3,990 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 20,807 27,406 SH   DFND 3, 5 27,406 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 149,289 196,640 SH   DFND 4, 5 196,640 0 0
Q32 BIO INC COM 746964105 BBG00CTTJWQ9 26,265 15,918 SH   DFND 3, 5 15,918 0 0
Q32 BIO INC COM 746964105 BBG00CTTJWQ9 65,947 39,968 SH   DFND 4, 5 39,968 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 50,566 709 SH   DFND 1, 5 476 0 233
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 6,839,517 95,899 SH   DFND 3, 5 95,899 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 7,728,307 108,361 SH   DFND 4, 5 108,361 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 15,407 2,827 SH   DFND 1, 5 2,827 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 698,706 128,203 SH   DFND 4, 5 128,203 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,267,625 18,345 SH   DFND 1, 5 18,345 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 909,770 7,360 SH   DFND 3, 5 7,360 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 3,542,045 28,655 SH   DFND 4, 5 28,655 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 59,911 61,140 SH   DFND 1, 5 61,140 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 64,834 66,164 SH   DFND 4, 5 66,164 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 655,600 9,054 SH   DFND 1, 5 8,955 0 99
QORVO INC COM 74736K101 BBG007TJF1N7 4,295,072 59,316 SH   DFND 3, 5 59,316 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 9,002,808 124,331 SH   DFND 4, 5 124,279 0 52
Q2 HLDGS INC COM 74736L109   9,810,266 122,613 SH   DFND 1, 5 122,185 0 428
Q2 HLDGS INC COM 74736L109   21,991,069 274,854 SH   DFND 3, 5 274,854 0 0
Q2 HLDGS INC COM 74736L109   20,159,000 251,956 SH   DFND 4, 5 251,956 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 39,860,413 259,491 SH   DFND 1, 5 255,540 0 3,951
QUALCOMM INC COM 747525103 BBG000CGC1X8 123,023,791 800,884 SH   DFND 3, 5 800,884 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 366,829,129 2,388,055 SH   DFND 4, 5 2,352,967 0 35,088
QUALYS INC COM 74758T303 BBG000HT5G06 430,303 3,417 SH   DFND 1, 5 3,417 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 2,342,928 18,605 SH   DFND 3, 5 18,605 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 10,517,548 83,519 SH   DFND 4, 5 83,519 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 150,728 8,108 SH   DFND 1, 5 8,108 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 315,454 16,969 SH   DFND 3, 5 16,969 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 2,946,868 158,519 SH   DFND 4, 5 158,519 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 3,093,116 12,169 SH   DFND 1, 5 11,241 0 928
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 223,638,494 879,843 SH   DFND 3, 5 879,843 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 177,556,422 698,546 SH   DFND 4, 5 698,125 0 421
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 39,724 33,103 SH   DFND 1, 5 33,103 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 56,198 46,832 SH   DFND 3, 5 46,832 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 286,998 239,165 SH   DFND 4, 5 239,165 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 11,698 1,797 SH   DFND 1, 5 762 0 1,035
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 109,615 16,838 SH   DFND 3, 5 16,838 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 2,582,797 396,743 SH   DFND 4, 5 396,743 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 120,765 29,030 SH   DFND 1, 5 28,569 0 461
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 1,099,022 264,188 SH   DFND 3, 5 264,188 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 1,599,245 384,434 SH   DFND 4, 5 380,937 0 3,497
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 11,667,863 68,959 SH   DFND 1, 5 68,794 0 166
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 12,613,860 74,550 SH   DFND 3, 5 74,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 31,305,553 185,021 SH   DFND 4, 5 184,050 0 971
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG000BBF461 59,857 23,022 SH   DFND 4, 5 23,022 0 0
QUICKLOGIC CORP COM NEW 74837P405 BBG000BFGMQ9 94,867 18,565 SH   DFND 4, 5 18,565 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 24,833 1,392 SH   DFND 1, 5 1,392 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 3,170,222 177,703 SH   DFND 3, 5 177,703 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 2,021,290 113,301 SH   DFND 4, 5 113,301 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 48,403 20,774 SH   DFND 3, 5 20,774 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 301,204 129,272 SH   DFND 4, 5 129,272 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 12,441 754 SH   DFND 1, 5 754 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 152,873 9,265 SH   DFND 3, 5 9,265 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 707,421 42,874 SH   DFND 4, 5 42,874 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 9,447 220 SH   DFND 1, 5 220 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 281,128 6,547 SH   DFND 3, 5 6,547 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 713,019 16,605 SH   DFND 4, 5 16,605 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 1,630,677 16,258 SH   DFND 1, 5 16,062 0 196
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 28,276,838 281,857 SH   DFND 3, 5 281,857 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 24,676,809 246,030 SH   DFND 4, 5 246,030 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 142,611 4,513 SH   DFND 1, 5 4,266 0 247
REV GROUP INC COM 749527107 BBG00CSG01W9 1,607,081 50,857 SH   DFND 3, 5 50,857 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 4,485,936 141,960 SH   DFND 4, 5 141,960 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 21,162 1,014 SH   DFND 1, 5 1,014 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 538,404 25,798 SH   DFND 4, 5 25,798 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 765,304 9,527 SH   DFND 1, 5 9,433 0 94
RLI CORP COM 749607107 BBG000BS7ZF4 3,216,253 40,038 SH   DFND 3, 5 40,038 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 9,709,326 120,868 SH   DFND 4, 5 120,868 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 143,464 18,183 SH   DFND 1, 5 14,977 0 3,206
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 2,184,449 276,863 SH   DFND 3, 5 276,863 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 11,659,463 1,477,752 SH   DFND 4, 5 1,477,752 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 BBG00HLJLDS5 793,512 32,521 SH   DFND 1, 5 32,521 0 0
RPC INC COM 749660106 BBG000BS3047 30,168 5,485 SH   DFND 1, 5 5,485 0 0
RPC INC COM 749660106 BBG000BS3047 233,816 42,512 SH   DFND 3, 5 42,512 0 0
RPC INC COM 749660106 BBG000BS3047 2,034,588 369,925 SH   DFND 4, 5 369,925 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 6,610 397 SH   DFND 1, 5 397 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 236,780 14,221 SH   DFND 3, 5 14,221 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 543,639 32,651 SH   DFND 4, 5 32,651 0 0
RH COM 74967X103   359,819 1,535 SH   DFND 1, 5 1,519 0 16
RH COM 74967X103   1,826,992 7,794 SH   DFND 3, 5 7,794 0 0
RH COM 74967X103   4,136,399 17,646 SH   DFND 4, 5 17,646 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,692,861 14,634 SH   DFND 1, 5 14,495 0 139
RPM INTL INC COM 749685103 BBG000DCNK80 13,416,798 115,982 SH   DFND 3, 5 115,982 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 20,313,408 175,600 SH   DFND 4, 5 175,519 0 81
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 596,900 317,500 SH   DFND 3, 5 317,500 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 209,011 10,943 SH   DFND 1, 5 10,943 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 1,002,903 52,508 SH   DFND 3, 5 52,508 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 3,372,023 96,672 SH   DFND 3, 5 96,672 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 19,499 1,763 SH   DFND 1, 5 1,763 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 108,510 9,811 SH   DFND 3, 5 9,811 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 900,096 81,383 SH   DFND 4, 5 81,383 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 876,534 5,365 SH   DFND 1, 5 410 0 4,955
WIX COM LTD SHS M98068105 BBG005CM7J89 7,258,810 44,429 SH   DFND 3, 5 44,429 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 14,010,325 85,753 SH   DFND 4, 5 85,753 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 7,928,717 543,435 SH   DFND 3, 5 543,435 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 4,393,414 301,125 SH   DFND 4, 5 301,125 0 0
AERCAP HOLDINGS NV SHS N00985106   2,401,710 23,507 SH   DFND 1, 5 5,435 0 18,072
AERCAP HOLDINGS NV SHS N00985106   15,411,118 150,838 SH   DFND 3, 5 150,838 0 0
AERCAP HOLDINGS NV SHS N00985106   37,137,773 363,490 SH   DFND 4, 5 363,490 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,375,524 2,095 SH   DFND 1, 5 2,095 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1,018,235 11,428 SH   DFND 1, 5 11,047 0 381
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 10,327,848 115,913 SH   DFND 3, 5 115,913 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 17,231,940 193,400 SH   DFND 4, 5 193,400 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 1,025,110 83,478 SH   DFND 1, 5 82,577 0 901
CNH INDL N V SHS N20944109 BBG0059JSF49 9,344,343 760,940 SH   DFND 3, 5 760,940 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 18,773,357 1,528,775 SH   DFND 4, 5 1,528,775 0 0
CUREVAC N V COM N2451R105 BBG00WMMD760 231,566 83,219 SH   DFND 3, 5 83,219 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 1,497,856 202,413 SH   DFND 3, 5 202,413 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 104,420 10,505 SH   DFND 1, 5 8,995 0 1,510
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 395,065 39,745 SH   DFND 3, 5 39,745 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 7,731,710 777,838 SH   DFND 4, 5 777,838 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 5,658,332 13,354 SH   DFND 1, 5 1,636 0 11,718
FERRARI N V COM N3167Y103 BBG00BS9K4L1 99,924,468 235,862 SH   DFND 3, 5 235,862 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 127,617,480 301,227 SH   DFND 4, 5 300,497 0 730
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 13,479,016 303,016 SH   DFND 1, 5 247,011 0 56,005
BW LPG LTD COM Y10230103 BBG005KMVVV0 906,630 83,781 SH   DFND 3, 5 83,781 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 172,670 17,113 SH   DFND 1, 5 14,048 0 3,065
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 10,080,132 999,022 SH   DFND 3, 5 999,022 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 9,376,829 929,319 SH   DFND 4, 5 929,319 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 460,755 11,736 SH   DFND 3, 5 11,736 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 5,725,050 145,824 SH   DFND 4, 5 145,824 0 0
VTEX SHS CL A G9470A102   4,300,455 848,216 SH   DFND 3, 5 848,216 0 0
VTEX SHS CL A G9470A102   2,715,761 535,653 SH   DFND 4, 5 535,653 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 30,306 10,102 SH   DFND 3, 5 10,102 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 98,004 32,668 SH   DFND 4, 5 32,668 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 469,898 244 SH   DFND 1, 5 241 0 3
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,465,037 1,280 SH   DFND 3, 5 1,280 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 12,028,609 6,246 SH   DFND 4, 5 6,246 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 49,145,365 145,422 SH   DFND 1, 5 145,271 0 151
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 71,356,453 211,145 SH   DFND 3, 5 211,145 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 74,541,632 220,570 SH   DFND 4, 5 220,243 0 327
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 384,484 13,712 SH   DFND 1, 5 13,570 0 142
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 1,357,613 48,417 SH   DFND 3, 5 48,417 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 5,513,281 196,622 SH   DFND 4, 5 196,622 0 0
WNS HLDGS LTD COM SHS G98196101   9,180,518 149,301 SH   DFND 1, 5 149,301 0 0
WNS HLDGS LTD COM SHS G98196101   22,692,639 369,046 SH   DFND 3, 5 369,046 0 0
WNS HLDGS LTD COM SHS G98196101   5,447,953 88,599 SH   DFND 4, 5 88,599 0 0
XP INC CL A G98239109 BBG00QVJYGM9 979,564 71,241 SH   DFND 1, 5 36,678 0 34,563
XP INC CL A G98239109 BBG00QVJYGM9 9,572,956 696,215 SH   DFND 3, 5 696,215 0 0
XP INC CL A G98239109 BBG00QVJYGM9 12,243,344 890,425 SH   DFND 4, 5 889,396 0 1,029
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 76,060 58,961 SH   DFND 4, 5 58,961 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 32,414 22,989 SH   DFND 1, 5 22,989 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 46,716 33,132 SH   DFND 3, 5 33,132 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 135,256 95,926 SH   DFND 4, 5 95,926 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 23,399,607 246,971 SH   DFND 1, 5 200,514 0 46,457
ALCON AG ORD SHS H01301128 BBG00NPWH832 86,063,166 914,977 SH   DFND 3, 5 914,977 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 88,221,101 937,919 SH   DFND 4, 5 934,597 0 3,322
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 868,348 33,514 SH   DFND 4, 5 33,514 0 0
MIDDLEBY CORP COM 596278101   2,933,518 19,302 SH   DFND 1, 5 16,497 0 2,805
MIDDLEBY CORP COM 596278101   16,016,108 105,383 SH   DFND 3, 5 105,383 0 0
MIDDLEBY CORP COM 596278101   10,782,981 70,950 SH   DFND 4, 5 70,950 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 107,021 3,829 SH   DFND 3, 5 3,829 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 289,227 10,348 SH   DFND 4, 5 10,348 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 155,122 2,420 SH   DFND 1, 5 2,420 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 753,752 11,759 SH   DFND 3, 5 11,759 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 2,397,084 37,396 SH   DFND 4, 5 37,396 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 36,089 2,108 SH   DFND 1, 5 2,108 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 2,004,153 117,065 SH   DFND 3, 5 117,065 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 845,985 49,415 SH   DFND 4, 5 49,415 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 48,501 1,638 SH   DFND 1, 5 1,638 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 909,945 30,731 SH   DFND 3, 5 30,731 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 913,705 30,858 SH   DFND 4, 5 30,858 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 148,775 7,773 SH   DFND 1, 5 7,773 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 713,539 37,280 SH   DFND 3, 5 37,280 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 2,823,016 147,493 SH   DFND 4, 5 147,493 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 17,965 424 SH   DFND 1, 5 424 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 308,454 7,280 SH   DFND 3, 5 7,280 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,143,015 26,977 SH   DFND 4, 5 26,977 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 190,421 7,183 SH   DFND 1, 5 7,031 0 152
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 2,863,319 108,009 SH   DFND 3, 5 108,009 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 4,347,136 163,981 SH   DFND 4, 5 163,384 0 597
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 52,926 6,964 SH   DFND 1, 5 6,964 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 460,674 60,615 SH   DFND 3, 5 60,615 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,841,472 242,299 SH   DFND 4, 5 242,299 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 60,928 10,415 SH   DFND 1, 5 10,415 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 197,525 33,765 SH   DFND 3, 5 33,765 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 1,297,945 221,871 SH   DFND 4, 5 221,871 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 4,764,953 74,956 SH   DFND 1, 5 74,122 0 834
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 10,310,482 162,191 SH   DFND 3, 5 162,191 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 18,101,939 284,756 SH   DFND 4, 5 284,756 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 112,240 7,068 SH   DFND 3, 5 7,068 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 965,647 60,809 SH   DFND 4, 5 60,809 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 239,004 16,483 SH   DFND 1, 5 14,605 0 1,878
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 5,650,839 389,713 SH   DFND 3, 5 389,713 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 14,242,306 982,228 SH   DFND 4, 5 982,228 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,188,104 26,373 SH   DFND 1, 5 25,217 0 1,156
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 10,934,401 242,717 SH   DFND 3, 5 242,717 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 17,372,722 385,632 SH   DFND 4, 5 385,632 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 9,589 915 SH   DFND 1, 5 915 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 211,968 20,226 SH   DFND 3, 5 20,226 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 915,334 87,341 SH   DFND 4, 5 87,341 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 110,744 14,036 SH   DFND 1, 5 14,036 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 175,758 22,276 SH   DFND 3, 5 22,276 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 1,414,590 179,289 SH   DFND 4, 5 179,289 0 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 836,000 79,017 SH   DFND 4, 5 79,017 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 8,671 1,051 SH   DFND 1, 5 1,051 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 185,262 22,456 SH   DFND 3, 5 22,456 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 765,064 92,735 SH   DFND 4, 5 92,735 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 708,722 24,999 SH   DFND 1, 5 24,507 0 492
MODERNA INC COM 60770K107 BBG003PHHZT1 4,302,198 151,753 SH   DFND 3, 5 151,753 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 14,499,437 511,444 SH   DFND 4, 5 511,444 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 335,167 4,367 SH   DFND 1, 5 4,225 0 142
MODINE MFG CO COM 607828100 BBG000BP7CL4 1,948,529 25,388 SH   DFND 3, 5 25,388 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 16,569,020 215,883 SH   DFND 4, 5 215,883 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 1,111 845 SH   DFND 1, 5 845 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 8,916 6,780 SH   DFND 3, 5 6,780 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 30,996 23,571 SH   DFND 4, 5 23,571 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 314,502 5,389 SH   DFND 1, 5 5,389 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 11,137,189 190,836 SH   DFND 3, 5 190,836 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 8,109,706 138,960 SH   DFND 4, 5 138,960 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 393,236 3,444 SH   DFND 1, 5 3,367 0 77
MOHAWK INDS INC COM 608190104 BBG000FLZN98 5,194,733 45,496 SH   DFND 3, 5 45,496 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 9,338,211 81,785 SH   DFND 4, 5 81,563 0 222
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,769,154 5,371 SH   DFND 1, 5 5,270 0 101
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 12,546,465 38,090 SH   DFND 3, 5 38,090 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 32,125,736 97,531 SH   DFND 4, 5 96,518 0 1,013
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 719,666 11,823 SH   DFND 1, 5 11,571 0 252
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 4,798,869 78,838 SH   DFND 3, 5 78,838 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 16,734,928 274,929 SH   DFND 4, 5 274,929 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 82,726 1,064 SH   DFND 1, 5 773 0 291
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 555,135 7,140 SH   DFND 3, 5 7,140 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 9,234,290 118,769 SH   DFND 4, 5 118,769 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 122,261,053 1,801,932 SH   DFND 1, 5 1,780,247 0 21,685
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 58,092 2,575 SH   DFND 1, 5 2,575 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 242,272 10,739 SH   DFND 3, 5 10,739 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 1,441,719 63,906 SH   DFND 4, 5 63,906 0 0
DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4TF9 39,887 16,830 SH   DFND 4, 5 16,830 0 0
DROPBOX INC CL A 26210C104   719,113 26,923 SH   DFND 1, 5 26,647 0 276
DROPBOX INC CL A 26210C104   3,875,167 145,083 SH   DFND 3, 5 145,083 0 0
DROPBOX INC CL A 26210C104   18,756,269 702,219 SH   DFND 4, 5 702,219 0 0
DROPBOX INC NOTE 3/0 26210CAD6   14,661,600 14,900,000 PRN   DFND 1, 5 14,900,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 4,149,971 242,122 SH   DFND 1, 5 230,308 0 11,814
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 354,387 20,676 SH   DFND 3, 5 20,676 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 2,662,373 155,331 SH   DFND 4, 5 155,331 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 111,011 1,913 SH   DFND 1, 5 1,913 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 3,505,476 60,408 SH   DFND 3, 5 60,408 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 1,480,055 25,505 SH   DFND 4, 5 25,505 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 117,842,779 966,162 SH   DFND 1, 5 953,629 0 12,533
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 342,653,858 2,809,329 SH   DFND 3, 5 2,809,329 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 241,853,947 1,982,897 SH   DFND 4, 5 1,975,800 0 7,097
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 163,745 18,316 SH   DFND 1, 5 18,007 0 309
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 2,303,311 257,641 SH   DFND 3, 5 257,641 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 3,052,241 341,414 SH   DFND 4, 5 341,414 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 978,201 3,150 SH   DFND 1, 5 3,025 0 125
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 11,340,610 36,519 SH   DFND 3, 5 36,519 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 30,631,355 98,639 SH   DFND 4, 5 98,566 0 73
DUPONT DE NEMOURS INC COM 26614N102   84,470,660 1,131,102 SH   DFND 1, 5 1,125,808 0 5,294
DUPONT DE NEMOURS INC COM 26614N102   300,800,585 4,027,860 SH   DFND 3, 5 4,027,860 0 0
DUPONT DE NEMOURS INC COM 26614N102   145,765,278 1,951,865 SH   DFND 4, 5 1,945,395 0 6,470
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 866,446 14,931 SH   DFND 1, 5 14,129 0 802
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 12,557,228 216,392 SH   DFND 3, 5 216,392 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 20,631,986 355,540 SH   DFND 4, 5 354,642 0 898
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 2,220,726 35,969 SH   DFND 1, 5 35,833 0 136
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 5,542,400 89,770 SH   DFND 3, 5 89,770 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 12,535,690 203,040 SH   DFND 4, 5 202,816 0 224
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 421,678 55,484 SH   DFND 1, 5 55,484 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 336,596 44,289 SH   DFND 3, 5 44,289 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 3,804,157 500,547 SH   DFND 4, 5 500,547 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 361,198 2,371 SH   DFND 1, 5 2,371 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 12,005,306 78,806 SH   DFND 3, 5 78,806 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 9,084,187 59,631 SH   DFND 4, 5 59,631 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 4,567,468 96,871 SH   DFND 1, 5 95,883 0 988
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 13,509,654 286,525 SH   DFND 3, 5 286,525 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 34,958,566 741,433 SH   DFND 4, 5 741,360 0 73
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   73,014 5,627 SH   DFND 1, 5 5,627 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   762,934 58,823 SH   DFND 3, 5 58,823 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,632,158 280,043 SH   DFND 4, 5 280,043 0 0
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2   19,817,907 20,000,000 PRN   DFND 1, 5 20,000,000 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 8,601 661 SH   DFND 1, 5 661 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 144,613 11,107 SH   DFND 3, 5 11,107 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1,668,513 128,150 SH   DFND 4, 5 128,150 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 48,702 4,656 SH   DFND 1, 5 4,656 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 399,133 38,158 SH   DFND 3, 5 38,158 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 1,886,994 180,401 SH   DFND 4, 5 180,401 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 412,530 6,570 SH   DFND 1, 5 6,495 0 75
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3,014,485 48,009 SH   DFND 3, 5 48,009 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 4,894,732 77,954 SH   DFND 4, 5 77,782 0 172
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 4,297,582 417,241 SH   DFND 1, 5 417,241 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 828,748 80,461 SH   DFND 3, 5 80,461 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 492,041 47,771 SH   DFND 4, 5 47,771 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 6,704,387 52,280 SH   DFND 1, 5 46,140 0 6,140
EOG RES INC COM 26875P101 BBG000BZ9223 179,248,229 1,397,756 SH   DFND 3, 5 1,397,756 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 265,955,397 2,073,888 SH   DFND 4, 5 2,068,545 0 5,343
EQT CORP COM 26884L109 BBG000BHZ5J9 2,874,320 53,796 SH   DFND 1, 5 51,553 0 2,243
EQT CORP COM 26884L109 BBG000BHZ5J9 56,349,575 1,054,643 SH   DFND 3, 5 1,054,643 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 61,028,013 1,142,205 SH   DFND 4, 5 1,141,105 0 1,100
EPR PPTYS COM SH BEN INT 26884U109   3,953,431 75,146 SH   DFND 1, 5 75,054 0 92
EPR PPTYS COM SH BEN INT 26884U109   1,015,268 19,298 SH   DFND 3, 5 19,298 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,733,374 89,971 SH   DFND 4, 5 89,446 0 525
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 169,659 8,079 SH   DFND 1, 5 7,267 0 812
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 362,586 17,266 SH   DFND 3, 5 17,266 0 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 6,742,806 321,086 SH   DFND 4, 5 321,086 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 661,129 2,979 SH   DFND 1, 5 2,933 0 46
EAGLE MATLS INC COM 26969P108 BBG000BJW241 6,219,144 28,023 SH   DFND 3, 5 28,023 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 10,736,530 48,378 SH   DFND 4, 5 48,268 0 110
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 9,274,093 103,321 SH   DFND 1, 5 99,181 0 4,140
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 11,794,644 131,402 SH   DFND 3, 5 131,402 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 62,260,857 693,637 SH   DFND 4, 5 693,501 0 136
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 30,475 2,875 SH   DFND 1, 5 2,875 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 5,045,706 476,010 SH   DFND 3, 5 476,010 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 2,410,928 227,446 SH   DFND 4, 5 227,446 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 206,755 12,607 SH   DFND 1, 5 12,607 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,749,208 106,659 SH   DFND 3, 5 106,659 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 6,812,314 415,385 SH   DFND 4, 5 415,385 0 0
EASTGROUP PPTYS INC COM 277276101   73,623,830 417,961 SH   DFND 1, 5 417,906 0 55
EASTGROUP PPTYS INC COM 277276101   39,447,207 223,941 SH   DFND 3, 5 223,941 0 0
EASTGROUP PPTYS INC COM 277276101   77,384,633 439,311 SH   DFND 4, 5 435,711 0 3,600
EASTMAN CHEM CO COM 277432100 BBG000BLW530 737,128 8,366 SH   DFND 1, 5 8,189 0 177
EASTMAN CHEM CO COM 277432100 BBG000BLW530 9,714,039 110,249 SH   DFND 3, 5 110,249 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 15,838,213 179,755 SH   DFND 4, 5 179,636 0 119
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 8,899 1,408 SH   DFND 1, 5 1,408 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 155,504 24,605 SH   DFND 3, 5 24,605 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 748,408 118,419 SH   DFND 4, 5 118,419 0 0
EBAY INC. COM 278642103 BBG000C43RR5 3,802,024 56,135 SH   DFND 1, 5 55,417 0 718
EBAY INC. COM 278642103 BBG000C43RR5 91,841,135 1,355,989 SH   DFND 3, 5 1,355,989 0 0
EBAY INC. COM 278642103 BBG000C43RR5 106,702,587 1,575,411 SH   DFND 4, 5 1,502,695 0 72,716
ECHOSTAR CORP CL A 278768106   230,271 9,002 SH   DFND 1, 5 9,002 0 0
ECHOSTAR CORP CL A 278768106   1,129,127 44,141 SH   DFND 3, 5 44,141 0 0
ECHOSTAR CORP CL A 278768106   7,253,797 283,573 SH   DFND 4, 5 283,573 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   28,900,334 25,892,000 PRN   DFND 1, 5 25,892,000 0 0
ECOLAB INC COM 278865100   6,976,870 27,520 SH   DFND 1, 5 27,058 0 462
ECOLAB INC COM 278865100   127,463,264 502,774 SH   DFND 3, 5 502,774 0 0
ECOLAB INC COM 278865100   203,123,013 801,211 SH   DFND 4, 5 776,987 0 24,224
ECOVYST INC COM 27923Q109 BBG00GX8YK99 3,422,419 552,003 SH   DFND 1, 5 552,003 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 125,004 20,162 SH   DFND 3, 5 20,162 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 1,901,032 306,618 SH   DFND 4, 5 306,618 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 44,100 1,413 SH   DFND 1, 5 1,413 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 227,240 7,281 SH   DFND 3, 5 7,281 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 3,262,787 104,543 SH   DFND 4, 5 104,543 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 200,772 9,126 SH   DFND 1, 5 9,126 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 445,346 20,243 SH   DFND 3, 5 20,243 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 3,810,642 173,211 SH   DFND 4, 5 173,211 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,790,166 30,383 SH   DFND 1, 5 29,810 0 573
EDISON INTL COM 281020107 BBG000D7RKJ5 20,687,873 351,118 SH   DFND 3, 5 351,118 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 39,438,279 669,353 SH   DFND 4, 5 668,211 0 1,142
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 104,066 89,712 SH   DFND 1, 5 89,712 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 41,390 35,681 SH   DFND 3, 5 35,681 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 221,816 191,221 SH   DFND 4, 5 191,221 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 5,353,808 73,866 SH   DFND 1, 5 70,701 0 3,165
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 163,670,495 2,258,147 SH   DFND 3, 5 2,258,147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 161,857,117 2,233,128 SH   DFND 4, 5 2,227,135 0 5,993
EGAIN CORP COM NEW 28225C806 BBG000C03573 2,711 559 SH   DFND 1, 5 559 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 51,890 10,699 SH   DFND 3, 5 10,699 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 241,001 49,691 SH   DFND 4, 5 49,691 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 52,293 7,193 SH   DFND 1, 5 5,793 0 1,400
89BIO INC COM 282559103 BBG00QKDZ8J5 1,921,148 264,257 SH   DFND 3, 5 264,257 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 5,557,966 764,507 SH   DFND 4, 5 764,507 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 31,684 15,842 SH   DFND 1, 5 15,842 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 131,012 65,506 SH   DFND 3, 5 65,506 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 475,934 237,967 SH   DFND 4, 5 237,967 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 36,720,548 3,497,195 SH   DFND 1, 5 3,473,025 0 24,170
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 46,582,253 4,436,405 SH   DFND 3, 5 4,436,405 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 31,909,364 3,038,987 SH   DFND 4, 5 3,027,732 0 11,255
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 2,936,196 174,697 SH   DFND 3, 5 174,697 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 3,136,229 21,701 SH   DFND 1, 5 21,316 0 385
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 82,896,961 573,602 SH   DFND 3, 5 573,602 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 117,504,009 813,064 SH   DFND 4, 5 811,971 0 1,093
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,812,313 55,119 SH   DFND 1, 5 53,995 0 1,124
HF SINCLAIR CORP COM 403949100 BBG0135B2214 11,978,579 364,312 SH   DFND 3, 5 364,312 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 11,260,151 342,462 SH   DFND 4, 5 342,335 0 127
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 365,036 3,851 SH   DFND 1, 5 3,851 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 946,383 9,984 SH   DFND 3, 5 9,984 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 6,164,383 65,032 SH   DFND 4, 5 65,032 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 80,497 3,592 SH   DFND 1, 5 3,592 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 144,365 6,442 SH   DFND 3, 5 6,442 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 560,877 25,028 SH   DFND 4, 5 25,028 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 6,040,905 17,482 SH   DFND 1, 5 14,762 0 2,720
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 209,403,300 606,000 SH   DFND 3, 5 606,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 353,772,708 1,023,796 SH   DFND 4, 5 1,022,531 0 1,265
HDFC BANK LTD SPONSORED ADS 40415F101   290,808 4,377 SH   DFND 1, 5 880 0 3,497
HDFC BANK LTD SPONSORED ADS 40415F101   124,111,647 1,868,026 SH   DFND 3, 5 1,868,026 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   53,939,912 811,859 SH   DFND 4, 5 791,257 0 20,602
HCI GROUP INC COM 40416E103 BBG000F4DVC8 88,493 593 SH   DFND 1, 5 593 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 461,419 3,092 SH   DFND 3, 5 3,092 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 2,292,173 15,360 SH   DFND 4, 5 15,360 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 1,037,996 211,836 SH   DFND 1, 5 211,836 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 103,782 21,180 SH   DFND 3, 5 21,180 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 454,000 92,653 SH   DFND 4, 5 92,653 0 0
HNI CORP COM 404251100 BBG000C7QK61 123,204 2,778 SH   DFND 1, 5 2,778 0 0
HNI CORP COM 404251100 BBG000C7QK61 1,198,869 27,032 SH   DFND 3, 5 27,032 0 0
HNI CORP COM 404251100 BBG000C7QK61 6,986,589 157,533 SH   DFND 4, 5 157,533 0 0
HP INC COM 40434L105 BBG000KHWT55 2,142,735 77,383 SH   DFND 1, 5 75,879 0 1,504
HP INC COM 40434L105 BBG000KHWT55 84,028,240 3,034,606 SH   DFND 3, 5 3,034,606 0 0
HP INC COM 40434L105 BBG000KHWT55 92,865,891 3,353,770 SH   DFND 4, 5 3,348,365 0 5,405
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 48,038 1,644 SH   DFND 1, 5 1,644 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,107,321 37,896 SH   DFND 3, 5 37,896 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 2,086,133 71,394 SH   DFND 4, 5 71,394 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 405,767 6,385 SH   DFND 1, 5 6,385 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,574,324 24,773 SH   DFND 3, 5 24,773 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 8,359,875 131,548 SH   DFND 4, 5 131,548 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 9,578 2,308 SH   DFND 1, 5 2,308 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 201,462 48,545 SH   DFND 3, 5 48,545 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 748,473 180,355 SH   DFND 4, 5 180,355 0 0
HALEON PLC SPON ADS 405552100   35,452,724 3,445,357 SH   DFND 1, 5 3,445,357 0 0
HALEON PLC SPON ADS 405552100   23,417,714 2,275,774 SH   DFND 3, 5 2,275,774 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 28,833 2,348 SH   DFND 1, 5 2,348 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 137,990 11,237 SH   DFND 3, 5 11,237 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 922,891 75,154 SH   DFND 4, 5 75,154 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,870,860 73,743 SH   DFND 1, 5 72,445 0 1,298
HALLIBURTON CO COM 406216101 BBG000BKTFN2 21,740,086 856,921 SH   DFND 3, 5 856,921 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 49,026,358 1,932,454 SH   DFND 4, 5 1,929,058 0 3,396
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 10,453,227 163,818 SH   DFND 1, 5 162,118 0 1,700
ASTRONICS CORP COM 046433108 BBG000BCLBY5 3,545,231 146,679 SH   DFND 4, 5 146,679 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 90,410 9,467 SH   DFND 3, 5 9,467 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 618,515 64,766 SH   DFND 4, 5 64,766 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 4,778 1,598 SH   DFND 1, 5 1,598 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 105,380 35,244 SH   DFND 3, 5 35,244 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 760,205 254,249 SH   DFND 4, 5 254,249 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 3,242,699 54,054 SH   DFND 1, 5 54,054 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 966,619 16,113 SH   DFND 3, 5 16,113 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 7,292,324 121,559 SH   DFND 4, 5 121,559 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 41,457 945 SH   DFND 1, 5 945 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 335,825 7,655 SH   DFND 3, 5 7,655 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 1,218,884 27,784 SH   DFND 4, 5 27,784 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 113,708 2,842 SH   DFND 1, 5 2,842 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 2,734,443 68,344 SH   DFND 3, 5 68,344 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 6,146,416 153,622 SH   DFND 4, 5 153,622 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 3,879,328 124,577 SH   DFND 1, 5 124,577 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 886,026 28,453 SH   DFND 3, 5 28,453 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 6,550,486 210,356 SH   DFND 4, 5 210,356 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 6,547 128 SH   DFND 1, 5 128 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 123,783 2,420 SH   DFND 3, 5 2,420 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 514,927 10,067 SH   DFND 4, 5 10,067 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4,273,485 20,138 SH   DFND 1, 5 18,810 0 1,328
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 207,355,484 977,124 SH   DFND 3, 5 977,124 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 116,035,579 546,796 SH   DFND 4, 5 544,657 0 2,139
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,991,432 19,352 SH   DFND 1, 5 19,116 0 236
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 10,057,439 65,063 SH   DFND 3, 5 65,063 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 52,284,212 338,234 SH   DFND 4, 5 337,793 0 441
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,202,562 87,192 SH   DFND 1, 5 85,828 0 1,364
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   24,195,373 658,736 SH   DFND 3, 5 658,736 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   21,568,040 587,205 SH   DFND 4, 5 587,205 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD8C8 114,886 170,733 SH   DFND 4, 5 170,733 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 203,077 6,295 SH   DFND 1, 5 4,503 0 1,792
ATRICURE INC COM 04963C209 BBG000BL6CB5 12,741,603 394,966 SH   DFND 3, 5 394,966 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 17,721,773 549,342 SH   DFND 4, 5 549,342 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 839,160 29,600 SH   DFND 3, 5 29,600 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQB6 815,384 73,458 SH   DFND 4, 5 73,458 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 4,366 745 SH   DFND 1, 5 745 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 55,020 9,389 SH   DFND 3, 5 9,389 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 501,452 85,572 SH   DFND 4, 5 85,572 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 50,885 6,329 SH   DFND 1, 5 3,514 0 2,815
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 552,927 68,772 SH   DFND 3, 5 68,772 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 9,410,402 1,170,448 SH   DFND 4, 5 1,170,448 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 665,923 99,022 SH   DFND 1, 5 99,022 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2,637,054 392,127 SH   DFND 3, 5 392,127 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 13,848,940 2,059,322 SH   DFND 4, 5 2,059,322 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 18,911,647 72,237 SH   DFND 1, 5 71,830 0 407
AUTODESK INC COM 052769106 BBG000BM7HL0 89,787,975 342,964 SH   DFND 3, 5 342,964 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 169,683,576 648,142 SH   DFND 4, 5 634,740 0 13,402
AUTOHOME INC SP ADS RP CL A 05278C107   168,787 6,089 SH   DFND 1, 5 89 0 6,000
AUTOHOME INC SP ADS RP CL A 05278C107   2,063,006 74,423 SH   DFND 3, 5 74,423 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,447,676 88,300 SH   DFND 4, 5 88,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,395,047 34,023 SH   DFND 1, 5 33,260 0 763
AUTOMATIC DATA PROCESSING IN COM 053015103   350,549,540 1,147,349 SH   DFND 3, 5 1,147,349 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 321,688 5,171 SH   DFND 3, 5 5,171 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 2,558,013 41,119 SH   DFND 4, 5 41,119 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 187,545 2,795 SH   DFND 1, 5 2,548 0 247
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 3,785,447 56,415 SH   DFND 3, 5 56,415 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 7,609,878 113,411 SH   DFND 4, 5 113,411 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 12,561 1,590 SH   DFND 1, 5 1,074 0 516
CERENCE INC COM 156727109 BBG00MMDJG84 868,518 109,939 SH   DFND 3, 5 109,939 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 1,304,472 165,123 SH   DFND 4, 5 165,123 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 25,108 52,748 SH   DFND 1, 5 52,748 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 49,772 104,563 SH   DFND 4, 5 104,563 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 686,661 11,772 SH   DFND 1, 5 11,543 0 229
DAYFORCE INC COM 15677J108 BBG005D7PF34 5,519,301 94,622 SH   DFND 3, 5 94,622 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 22,210,081 380,766 SH   DFND 4, 5 380,766 0 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 310,933 16,186 SH   DFND 4, 5 16,186 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 58,123 5,871 SH   DFND 1, 5 5,701 0 170
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,001,068 101,118 SH   DFND 3, 5 101,118 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,616,403 163,273 SH   DFND 4, 5 163,273 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 92,842 3,791 SH   DFND 1, 5 3,791 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 754,512 30,809 SH   DFND 3, 5 30,809 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 3,236,941 132,174 SH   DFND 4, 5 132,174 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 30,775 22,140 SH   DFND 1, 5 22,140 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 99,399 71,510 SH   DFND 3, 5 71,510 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 512,771 368,900 SH   DFND 4, 5 368,900 0 0
CERVOMED INC COM 15713L109 BBG000N6JH48 47,800 5,224 SH   DFND 1, 5 5,224 0 0
CERVOMED INC COM 15713L109 BBG000N6JH48 197,329 21,566 SH   DFND 3, 5 21,566 0 0
CERVOMED INC COM 15713L109 BBG000N6JH48 66,877 7,309 SH   DFND 4, 5 7,309 0 0
CEVA INC COM 157210105 BBG000BN3P07 14,777 577 SH   DFND 1, 5 577 0 0
CEVA INC COM 157210105 BBG000BN3P07 402,333 15,710 SH   DFND 3, 5 15,710 0 0
CEVA INC COM 157210105 BBG000BN3P07 1,202,569 46,957 SH   DFND 4, 5 46,957 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 502,339 16,857 SH   DFND 1, 5 16,327 0 530
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 11,371,054 381,579 SH   DFND 3, 5 381,579 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 22,365,496 750,520 SH   DFND 4, 5 749,483 0 1,037
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 26,426 43,680 SH   DFND 1, 5 43,680 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 72,702 120,169 SH   DFND 3, 5 120,169 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 659,708 1,090,426 SH   DFND 4, 5 1,090,426 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,304,256 8,665 SH   DFND 1, 5 8,589 0 76
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 5,468,994 36,334 SH   DFND 3, 5 36,334 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 11,764,794 78,161 SH   DFND 4, 5 78,161 0 0
CHART INDS INC COM 16115Q308   7,148,996 49,522 SH   DFND 1, 5 47,145 0 2,377
CHART INDS INC COM 16115Q308   2,308,749 15,993 SH   DFND 3, 5 15,993 0 0
CHART INDS INC COM 16115Q308   13,640,721 94,491 SH   DFND 4, 5 94,491 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   10,439,162 190,600 SH   DFND 1, 5 190,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 2,699,851 7,326 SH   DFND 1, 5 7,187 0 139
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 15,203,337 41,254 SH   DFND 3, 5 41,254 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 54,053,032 146,672 SH   DFND 4, 5 146,346 0 326
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 10,438 1,464 SH   DFND 1, 5 1,464 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 506,387 71,022 SH   DFND 3, 5 71,022 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 889,389 124,739 SH   DFND 4, 5 124,739 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 231,865 4,765 SH   DFND 1, 5 4,765 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,150,274 23,639 SH   DFND 3, 5 23,639 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 4,679,389 96,165 SH   DFND 4, 5 96,165 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,943,405 1,973,000 PRN   DFND 1, 5 1,973,000 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 227,316 4,174 SH   DFND 1, 5 2,962 0 1,212
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 6,047,456 111,044 SH   DFND 3, 5 111,044 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 19,988,127 367,024 SH   DFND 4, 5 367,024 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 6,565 10,271 SH   DFND 1, 5 10,271 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 34,700 54,286 SH   DFND 3, 5 54,286 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 132,420 207,165 SH   DFND 4, 5 207,165 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 1,210,950 1,968 SH   DFND 1, 5 1,951 0 17
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 6,122,434 9,950 SH   DFND 3, 5 9,950 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 23,193,257 37,693 SH   DFND 4, 5 37,693 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 221,527 16,373 SH   DFND 1, 5 16,117 0 256
CHEMOURS CO COM 163851108 BBG005H82GB2 811,705 59,993 SH   DFND 3, 5 59,993 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 3,098,397 229,002 SH   DFND 4, 5 227,831 0 1,171
CHEMUNG FINL CORP COM 164024101 BBG000BHQ7B3 228,098 4,795 SH   DFND 4, 5 4,795 0 0
CHENIERE ENERGY INC COM NEW 16411R208   113,908,501 492,258 SH   DFND 1, 5 481,565 0 10,694
CHENIERE ENERGY INC COM NEW 16411R208   100,156,862 432,830 SH   DFND 3, 5 432,830 0 0
CHENIERE ENERGY INC COM NEW 16411R208   80,727,361 348,865 SH   DFND 4, 5 314,550 0 34,315
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 4,362,074 39,185 SH   DFND 1, 5 35,159 0 4,026
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 37,221,846 334,368 SH   DFND 3, 5 334,368 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 41,867,118 376,097 SH   DFND 4, 5 376,097 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 264,181 2,057 SH   DFND 1, 5 2,057 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 2,542,272 19,795 SH   DFND 3, 5 19,795 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 10,160,868 79,116 SH   DFND 4, 5 79,116 0 0
CHEVRON CORP NEW COM 166764100   208,014,129 1,243,434 SH   DFND 1, 5 1,230,115 0 13,319
CHEVRON CORP NEW COM 166764100   605,274,458 3,618,115 SH   DFND 3, 5 3,618,115 0 0
CHEVRON CORP NEW COM 166764100   548,943,399 3,281,388 SH   DFND 4, 5 3,273,824 0 7,564
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 20,213 1,375 SH   DFND 1, 5 1,375 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 178,737 12,159 SH   DFND 3, 5 12,159 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 331,706 22,565 SH   DFND 4, 5 22,565 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 72,579 5,657 SH   DFND 1, 5 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 4,311 336 SH   DFND 3, 5 336 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 2,625,929 204,671 SH   DFND 4, 5 204,671 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,582,604 728,592 SH   DFND 1, 5 726,018 0 2,574
CHIPOTLE MEXICAN GRILL INC COM 169656105   369,483,239 7,358,758 SH   DFND 3, 5 7,358,758 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   128,956,854 2,568,350 SH   DFND 4, 5 2,564,938 0 3,412
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 281,494 2,120 SH   DFND 1, 5 2,082 0 38
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,856,796 13,984 SH   DFND 3, 5 13,984 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 7,212,344 54,318 SH   DFND 4, 5 54,227 0 91
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 26,353 916 SH   DFND 1, 5 916 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 94,711 3,292 SH   DFND 3, 5 3,292 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 338,306 11,759 SH   DFND 4, 5 11,759 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 BBG000BG1J71 456,187 66,114 SH   DFND 4, 5 66,114 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 2,272,478 20,642 SH   DFND 1, 5 20,275 0 367
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 38,171,065 346,726 SH   DFND 3, 5 346,726 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 66,292,345 602,165 SH   DFND 4, 5 587,755 0 14,410
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 666,198 5,998 SH   DFND 1, 5 5,892 0 106
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 6,958,869 62,653 SH   DFND 3, 5 62,653 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 11,641,913 104,816 SH   DFND 4, 5 104,816 0 0
CIBUS INC CL A COM STK 17166A101 BBG00H1CJS11 33,181 17,744 SH   DFND 1, 5 17,744 0 0
CIBUS INC CL A COM STK 17166A101 BBG00H1CJS11 37,838 20,234 SH   DFND 4, 5 20,234 0 0
CIENA CORP COM NEW 171779309   7,667,358 126,880 SH   DFND 1, 5 122,676 0 4,204
CIENA CORP COM NEW 171779309   31,700,853 524,588 SH   DFND 3, 5 524,588 0 0
CIENA CORP COM NEW 171779309   30,696,688 507,971 SH   DFND 4, 5 507,895 0 76
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,785,344 12,086 SH   DFND 1, 5 11,858 0 228
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 10,188,692 68,973 SH   DFND 3, 5 68,973 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 35,096,056 237,585 SH   DFND 4, 5 237,204 0 381
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 380,269 15,278 SH   DFND 1, 5 15,278 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,468,062 58,982 SH   DFND 3, 5 58,982 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 5,337,996 180,949 SH   DFND 1, 5 180,773 0 176
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 4,577,515 155,170 SH   DFND 3, 5 155,170 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 5,619,750 190,500 SH   DFND 4, 5 190,500 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 22,378 1,008 SH   DFND 1, 5 1,008 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 385,037 17,344 SH   DFND 3, 5 17,344 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 1,095,992 49,369 SH   DFND 4, 5 49,369 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 95,225 2,453 SH   DFND 1, 5 2,453 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 502,486 12,944 SH   DFND 3, 5 12,944 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 1,862,622 47,981 SH   DFND 4, 5 47,981 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   24,768,000 25,600,000 PRN   DFND 1, 5 25,600,000 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 7,510,722 49,032 SH   DFND 1, 5 48,711 0 321
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 17,438,930 113,846 SH   DFND 3, 5 113,846 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 50,303,852 328,397 SH   DFND 4, 5 328,145 0 252
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 16,892 840 SH   DFND 1, 5 840 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 100,651 5,005 SH   DFND 3, 5 5,005 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 602,817 29,976 SH   DFND 4, 5 29,976 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 60,672 3,020 SH   DFND 1, 5 3,020 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 234,209 11,658 SH   DFND 3, 5 11,658 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 1,547,633 77,035 SH   DFND 4, 5 77,035 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 10,741,194 1,766,773 SH   DFND 3, 5 1,766,773 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 6,290,546 1,034,705 SH   DFND 4, 5 1,034,705 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 551 28 SH   DFND 1, 5 28 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 651,998 33,130 SH   DFND 3, 5 33,130 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 254,167 12,915 SH   DFND 4, 5 12,915 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 10,652,177 371,156 SH   DFND 1, 5 371,156 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,179,168 41,086 SH   DFND 3, 5 41,086 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 6,459,423 225,067 SH   DFND 4, 5 225,067 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 91,180 28,229 SH   DFND 1, 5 28,229 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 72,362 22,403 SH   DFND 3, 5 22,403 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 321,973 99,682 SH   DFND 4, 5 99,682 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 2,257,038 39,877 SH   DFND 1, 5 39,533 0 344
FOX CORP CL A COM 35137L105 BBG00JHNJW99 25,507,243 450,658 SH   DFND 3, 5 450,658 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 35,360,510 624,744 SH   DFND 4, 5 623,430 0 1,314
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 606,639 11,509 SH   DFND 1, 5 11,314 0 195
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 22,240,879 421,948 SH   DFND 3, 5 421,948 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 31,782,865 602,976 SH   DFND 4, 5 602,976 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 136,376 5,843 SH   DFND 1, 5 5,843 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 1,244,325 53,313 SH   DFND 3, 5 53,313 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 2,283,492 97,836 SH   DFND 4, 5 97,836 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 33,056 27,778 SH   DFND 1, 5 27,778 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 53,764 45,180 SH   DFND 4, 5 45,180 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 31,851,947 202,549 SH   DFND 3, 5 202,549 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 101,500 7,967 SH   DFND 1, 5 7,967 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 297,708 23,368 SH   DFND 3, 5 23,368 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 2,142,511 168,172 SH   DFND 4, 5 168,172 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 8,535 309 SH   DFND 1, 5 309 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 210,464 7,620 SH   DFND 3, 5 7,620 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 703,868 25,484 SH   DFND 4, 5 25,484 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 475,033 5,060 SH   DFND 1, 5 4,286 0 774
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 13,420,052 142,949 SH   DFND 3, 5 142,949 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 27,941,692 297,632 SH   DFND 4, 5 297,632 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 395,395 20,540 SH   DFND 1, 5 20,124 0 416
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 4,602,848 239,109 SH   DFND 3, 5 239,109 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 8,880,064 461,302 SH   DFND 4, 5 460,377 0 925
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 83,366 46,835 SH   DFND 1, 5 46,835 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 223,929 125,803 SH   DFND 3, 5 125,803 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 230,562 129,529 SH   DFND 4, 5 129,529 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,117,358 320,057 SH   DFND 1, 5 317,908 0 2,149
FREEPORT-MCMORAN INC CL B 35671D857   270,446,474 7,143,330 SH   DFND 3, 5 7,143,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857   84,395,354 2,229,143 SH   DFND 4, 5 2,208,436 0 20,707
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 1,394,176 55,991 SH   DFND 1, 5 55,991 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 2,232,615 26,844 SH   DFND 1, 5 26,792 0 52
FRESHPET INC COM 358039105 BBG001D0HB36 3,388,263 40,739 SH   DFND 3, 5 40,739 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 9,451,938 113,646 SH   DFND 4, 5 113,646 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 381,563 27,042 SH   DFND 1, 5 23,266 0 3,776
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 14,450,771 1,024,151 SH   DFND 3, 5 1,024,151 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 20,297,122 1,438,492 SH   DFND 4, 5 1,438,492 0 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 52,750 41,865 SH   DFND 1, 5 41,865 0 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 907,558 720,284 SH   DFND 3, 5 720,284 0 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS70 409,024 324,622 SH   DFND 4, 5 324,622 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 272,782 7,100 SH   DFND 1, 5 5,933 0 1,167
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 11,691,437 304,306 SH   DFND 3, 5 304,306 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 20,249,184 527,048 SH   DFND 4, 5 527,048 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 814,954 22,726 SH   DFND 1, 5 22,450 0 276
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 7,510,052 209,427 SH   DFND 3, 5 209,427 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 15,582,999 434,551 SH   DFND 4, 5 434,551 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 19,882 4,581 SH   DFND 1, 5 4,581 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 82,404 18,987 SH   DFND 3, 5 18,987 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 363,236 83,695 SH   DFND 4, 5 83,695 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 242,946 18,995 SH   DFND 4, 5 18,995 0 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 9,382 2,044 SH   DFND 1, 5 2,044 0 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 26,966 5,875 SH   DFND 3, 5 5,875 0 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 181,167 39,470 SH   DFND 4, 5 39,470 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 29,273 6,462 SH   DFND 1, 5 6,462 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 226,301 49,956 SH   DFND 3, 5 49,956 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 1,166,905 257,595 SH   DFND 4, 5 257,595 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 68,194 23,354 SH   DFND 1, 5 19,208 0 4,146
FUBOTV INC COM 35953D104 BBG002CV4Q74 3,744,678 1,282,424 SH   DFND 3, 5 1,282,424 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 5,116,801 1,752,329 SH   DFND 4, 5 1,752,329 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 83,719 29,069 SH   DFND 3, 5 29,069 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 356,898 123,923 SH   DFND 4, 5 123,923 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 9,058 536 SH   DFND 1, 5 536 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 187,117 11,072 SH   DFND 3, 5 11,072 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 755,802 44,722 SH   DFND 4, 5 44,722 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 9,518 2,277 SH   DFND 1, 5 2,277 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 70,395 16,841 SH   DFND 3, 5 16,841 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 460,891 110,261 SH   DFND 4, 5 110,261 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 157,585 2,808 SH   DFND 1, 5 2,808 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,271,230 22,652 SH   DFND 3, 5 22,652 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 10,009,732 178,363 SH   DFND 4, 5 178,363 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 3,665 287 SH   DFND 1, 5 287 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 40,238,462 3,151,015 SH   DFND 3, 5 3,151,015 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 19,690,944 1,541,969 SH   DFND 4, 5 1,524,127 0 17,842
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 350,530 19,377 SH   DFND 1, 5 18,033 0 1,344
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,365,506 75,484 SH   DFND 3, 5 75,484 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 15,547,016 859,426 SH   DFND 4, 5 859,426 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 2,312 337 SH   DFND 1, 5 337 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 75,220 10,965 SH   DFND 3, 5 10,965 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 393,119 57,306 SH   DFND 4, 5 57,306 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 3,112 798 SH   DFND 1, 5 798 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 1,000,307 256,489 SH   DFND 3, 5 256,489 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 187,738 48,138 SH   DFND 4, 5 48,138 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 537,645 5,253 SH   DFND 1, 5 0 0 5,253
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 4,073,530 39,800 SH   DFND 3, 5 39,800 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 9,729,186 95,058 SH   DFND 4, 5 94,938 0 120
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 6,944 657 SH   DFND 1, 5 657 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 80,882 7,652 SH   DFND 3, 5 7,652 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 392,570 37,140 SH   DFND 4, 5 37,140 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 505,870 3,258 SH   DFND 1, 5 3,258 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 2,232,162 14,376 SH   DFND 3, 5 14,376 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 12,656,834 81,515 SH   DFND 4, 5 81,515 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 336,207 11,510 SH   DFND 1, 5 11,510 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 1,244,288 42,598 SH   DFND 3, 5 42,598 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 7,801,232 267,074 SH   DFND 4, 5 267,074 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 8,857,901 349,700 SH   DFND 3, 5 349,700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 10,529,793 217,963 SH   DFND 1, 5 209,864 0 8,099
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 7,762,324 160,724 SH   DFND 3, 5 160,724 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,593,478 32,994 SH   DFND 4, 5 0 0 32,994
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 92,498 3,382 SH   DFND 1, 5 2,512 0 870
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,758,058 64,280 SH   DFND 3, 5 64,280 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 9,763,403 356,980 SH   DFND 4, 5 356,980 0 0
GMS INC COM 36251C103 BBG009Q036D0 205,242 2,805 SH   DFND 1, 5 2,805 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,036,087 14,160 SH   DFND 3, 5 14,160 0 0
GMS INC COM 36251C103 BBG009Q036D0 6,571,544 89,812 SH   DFND 4, 5 89,812 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 5,258,260 300,988 SH   DFND 1, 5 299,334 0 1,654
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 14,174,616 811,369 SH   DFND 3, 5 811,369 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 42,358,496 2,424,642 SH   DFND 4, 5 2,397,242 0 27,400
SABRE CORP COM 78573M104   348,561 124,043 SH   DFND 1, 5 124,043 0 0
SABRE CORP COM 78573M104   524,461 186,641 SH   DFND 3, 5 186,641 0 0
SABRE CORP COM 78573M104   2,401,704 854,699 SH   DFND 4, 5 754,699 0 100,000
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 165,362 6,518 SH   DFND 1, 5 6,518 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 603,299 23,780 SH   DFND 3, 5 23,780 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 2,920,188 115,104 SH   DFND 4, 5 115,104 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 196,991 10,523 SH   DFND 1, 5 10,523 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 311,800 16,656 SH   DFND 3, 5 16,656 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 3,577,411 191,101 SH   DFND 4, 5 191,101 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 137,488 1,743 SH   DFND 1, 5 1,743 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 317,098 4,020 SH   DFND 3, 5 4,020 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 2,476,753 31,399 SH   DFND 4, 5 31,399 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG000F9R281 528,641 42,393 SH   DFND 1, 5 42,393 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 45,474 5,720 SH   DFND 1, 5 4,285 0 1,435
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 224,389 28,225 SH   DFND 3, 5 28,225 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 4,486,662 564,360 SH   DFND 4, 5 564,360 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 915,157 2,619 SH   DFND 1, 5 2,586 0 33
SAIA INC COM 78709Y105 BBG000P5LMQ0 8,282,889 23,704 SH   DFND 3, 5 23,704 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 15,461,579 44,248 SH   DFND 4, 5 44,200 0 48
SAILPOINT INC COM 78781J109 BBG01RW30Q09 1,420,181 75,743 SH   DFND 1, 5 75,743 0 0
ST JOE CO COM 790148100 BBG000D6TC94 103,290 2,200 SH   DFND 1, 5 2,200 0 0
ST JOE CO COM 790148100 BBG000D6TC94 871,439 18,561 SH   DFND 3, 5 18,561 0 0
ST JOE CO COM 790148100 BBG000D6TC94 6,220,546 132,493 SH   DFND 4, 5 132,493 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 94,122,440 350,732 SH   DFND 1, 5 347,134 0 3,598
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,305,812,656 4,865,899 SH   DFND 3, 5 4,865,899 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 639,260,624 2,382,101 SH   DFND 4, 5 2,348,158 0 33,943
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 172,943 19,152 SH   DFND 1, 5 16,905 0 2,247
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 70,217 7,776 SH   DFND 3, 5 7,776 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 8,356,488 925,414 SH   DFND 4, 5 925,414 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 29,682 17,668 SH   DFND 1, 5 17,668 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 78,137 46,510 SH   DFND 3, 5 46,510 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 481,086 286,361 SH   DFND 4, 5 286,361 0 0
SANARA MEDTECH INC COM 79957L100 BBG000KLGDZ6 155,214 5,028 SH   DFND 3, 5 5,028 0 0
SANARA MEDTECH INC COM 79957L100 BBG000KLGDZ6 170,927 5,537 SH   DFND 4, 5 5,537 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 379,642 7,974 SH   DFND 1, 5 7,855 0 119
SANDISK CORP COM 80004C200 BBG01R388JG1 3,367,027 70,721 SH   DFND 3, 5 70,721 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 6,829,036 143,437 SH   DFND 4, 5 143,164 0 273
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 4,819 422 SH   DFND 1, 5 422 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 2,207,943 193,340 SH   DFND 3, 5 193,340 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 718,820 62,944 SH   DFND 4, 5 62,944 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 1,707,655 226,729 SH   DFND 3, 5 226,729 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 142,629 5,103 SH   DFND 1, 5 5,103 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 631,838 22,606 SH   DFND 3, 5 22,606 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 2,589,456 92,646 SH   DFND 4, 5 92,646 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 17,573 248 SH   DFND 1, 5 248 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 409,571 5,780 SH   DFND 3, 5 5,780 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 1,385,738 19,556 SH   DFND 4, 5 19,556 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 569,522 7,476 SH   DFND 1, 5 5,879 0 1,597
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 7,527,879 98,817 SH   DFND 3, 5 98,817 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 42,412,910 556,746 SH   DFND 4, 5 556,746 0 0
SANOFI SPONSORED ADR 80105N105   52,775,902 951,603 SH   DFND 1, 5 946,284 0 5,320
SANOFI SPONSORED ADR 80105N105   65,996,235 1,189,979 SH   DFND 3, 5 1,189,979 0 0
SANOFI SPONSORED ADR 80105N105   59,058,467 1,064,884 SH   DFND 4, 5 1,059,253 0 5,631
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,107,730 11,577 SH   DFND 1, 5 11,577 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,799,353 6,703 SH   DFND 4, 5 0 0 6,703
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 405,640 6,356 SH   DFND 1, 5 6,214 0 142
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 10,556,083 165,404 SH   DFND 3, 5 165,404 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 11,550,144 180,980 SH   DFND 4, 5 179,680 0 1,300
SAUL CTRS INC COM 804395101 BBG000BJ5G95 44,799 1,242 SH   DFND 1, 5 1,242 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 1,688,292 46,806 SH   DFND 3, 5 46,806 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 864,381 23,964 SH   DFND 4, 5 23,964 0 0
SAVARA INC COM 805111101 BBG000MS0823 105,274 38,005 SH   DFND 3, 5 38,005 0 0
SAVARA INC COM 805111101 BBG000MS0823 961,461 347,098 SH   DFND 4, 5 347,098 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 7,618 1,104 SH   DFND 1, 5 1,104 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 94,965 13,763 SH   DFND 3, 5 13,763 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 639,195 92,637 SH   DFND 4, 5 92,637 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 22,072 649 SH   DFND 1, 5 649 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 604,596 17,777 SH   DFND 3, 5 17,777 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,728,388 50,820 SH   DFND 4, 5 50,820 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 712,091 10,397 SH   DFND 1, 5 10,211 0 186
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 5,671,657 82,810 SH   DFND 3, 5 82,810 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 14,473,444 211,322 SH   DFND 4, 5 210,632 0 690
SCHLUMBERGER LTD COM STK 806857108   4,817,366 115,248 SH   DFND 1, 5 113,134 0 2,114
SCHLUMBERGER LTD COM STK 806857108   73,026,105 1,747,036 SH   DFND 3, 5 1,747,036 0 0
SCHLUMBERGER LTD COM STK 806857108   91,388,218 2,186,321 SH   DFND 4, 5 2,180,094 0 6,227
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 102,495 3,549 SH   DFND 1, 5 3,549 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 408,565 14,147 SH   DFND 3, 5 14,147 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 1,580,400 54,723 SH   DFND 4, 5 54,723 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,251,989 142,319 SH   DFND 1, 5 142,256 0 63
SCHNEIDER NATIONAL INC CL B 80689H102   553,770 24,235 SH   DFND 3, 5 24,235 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,825,418 79,887 SH   DFND 4, 5 79,777 0 110
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 14,349 760 SH   DFND 1, 5 760 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 377,298 19,984 SH   DFND 3, 5 19,984 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 12,954 174 SH   DFND 1, 5 174 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 287,079 3,856 SH   DFND 3, 5 3,856 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 1,271,085 17,073 SH   DFND 4, 5 17,073 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 6,332,702 4,578 SH   DFND 1, 5 4,491 0 87
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 40,617,544 29,363 SH   DFND 3, 5 29,363 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 121,097,356 87,543 SH   DFND 4, 5 87,071 0 472
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 282,105 4,193 SH   DFND 1, 5 4,193 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 787,378 11,703 SH   DFND 3, 5 11,703 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 4,857,616 72,200 SH   DFND 4, 5 72,200 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,339,459 16,140 SH   DFND 1, 5 15,934 0 206
TRANSUNION COM 89400J107 BBG002Q7J5Z1 20,171,549 243,060 SH   DFND 3, 5 243,060 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 34,096,193 410,847 SH   DFND 4, 5 410,847 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 5,824,115 125,818 SH   DFND 1, 5 125,151 0 667
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 5,983,445 129,260 SH   DFND 3, 5 129,260 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 29,306,199 633,100 SH   DFND 4, 5 631,628 0 1,472
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 29,247,954 110,595 SH   DFND 1, 5 110,255 0 340
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 92,462,356 349,627 SH   DFND 3, 5 349,627 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 173,044,905 654,333 SH   DFND 4, 5 648,543 0 5,790
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 150,223 8,383 SH   DFND 1, 5 5,317 0 3,066
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 3,740,370 208,726 SH   DFND 3, 5 208,726 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 17,678,707 986,535 SH   DFND 4, 5 986,535 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 12,661 1,509 SH   DFND 1, 5 1,509 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 1,254,263 149,495 SH   DFND 3, 5 149,495 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 853,229 101,696 SH   DFND 4, 5 101,696 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 68,746 8,928 SH   DFND 1, 5 8,928 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 1,340,809 174,131 SH   DFND 3, 5 174,131 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 443,990 57,661 SH   DFND 4, 5 57,661 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 48,058 1,774 SH   DFND 1, 5 1,774 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 802,677 29,630 SH   DFND 3, 5 29,630 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 2,956,684 109,143 SH   DFND 4, 5 109,143 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 485,716 8,360 SH   DFND 1, 5 8,210 0 150
TREX CO INC COM 89531P105 BBG000BTGKK9 5,003,746 86,123 SH   DFND 3, 5 86,123 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 9,682,307 166,649 SH   DFND 4, 5 166,649 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 49,779 7,914 SH   DFND 1, 5 7,914 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 1,052,977 167,405 SH   DFND 3, 5 167,405 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 618,313 98,301 SH   DFND 4, 5 98,301 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 101,204 2,532 SH   DFND 1, 5 2,532 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 767,904 19,212 SH   DFND 3, 5 19,212 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 2,698,774 67,520 SH   DFND 4, 5 67,520 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 25,937 1,107 SH   DFND 1, 5 1,107 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 3,882,960 165,726 SH   DFND 3, 5 165,726 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 2,023,227 86,352 SH   DFND 4, 5 86,352 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,336,503 20,358 SH   DFND 1, 5 19,990 0 368
TRIMBLE INC COM 896239100 BBG000BNPS52 54,602,812 831,726 SH   DFND 3, 5 831,726 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 66,130,952 1,007,326 SH   DFND 4, 5 1,006,779 0 547
TRINET GROUP INC COM 896288107 BBG000BR2040 223,695 2,823 SH   DFND 1, 5 2,486 0 337
TRINET GROUP INC COM 896288107 BBG000BR2040 5,756,390 72,645 SH   DFND 3, 5 72,645 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 12,334,419 155,659 SH   DFND 4, 5 155,659 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 272,154 9,699 SH   DFND 1, 5 7,903 0 1,796
TRINITY INDS INC COM 896522109 BBG000BVL2G3 4,025,095 143,446 SH   DFND 3, 5 143,446 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 18,642,896 664,394 SH   DFND 4, 5 664,394 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 34,622 599 SH   DFND 1, 5 599 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 616,610 10,668 SH   DFND 3, 5 10,668 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 2,757,638 47,710 SH   DFND 4, 5 47,710 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 1,046,379 54,704 SH   DFND 3, 5 54,704 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 209,131 8,253 SH   DFND 1, 5 7,764 0 489
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 830,620 32,779 SH   DFND 3, 5 32,779 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 10,633,830 419,646 SH   DFND 4, 5 419,646 0 0
TRIPADVISOR INC COM 896945201   16,502,573 1,164,614 SH   DFND 1, 5 1,164,499 0 115
TRIPADVISOR INC COM 896945201   13,580,188 958,376 SH   DFND 3, 5 958,376 0 0
TRIPADVISOR INC COM 896945201   2,452,926 173,107 SH   DFND 4, 5 172,764 0 343
TRUECAR INC COM 89785L107 BBG001P6MYV3 4,588 2,904 SH   DFND 1, 5 2,904 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 70,574 44,667 SH   DFND 3, 5 44,667 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 323,560 204,785 SH   DFND 4, 5 204,785 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 2,895,973 545,381 SH   DFND 1, 5 545,381 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 640,715 120,662 SH   DFND 3, 5 120,662 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 370,516 69,777 SH   DFND 4, 5 69,777 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 101,822 2,732 SH   DFND 1, 5 2,732 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 247,026 6,628 SH   DFND 3, 5 6,628 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 3,013,391 80,853 SH   DFND 4, 5 80,853 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 5,974,363 145,185 SH   DFND 1, 5 143,191 0 1,994
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 24,936,818 605,998 SH   DFND 3, 5 605,998 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 87,017,889 2,114,651 SH   DFND 4, 5 2,110,515 0 4,136
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 20,147 661 SH   DFND 1, 5 661 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 80,955 2,656 SH   DFND 3, 5 2,656 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,393,210 45,709 SH   DFND 4, 5 45,709 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 122,060 3,539 SH   DFND 1, 5 3,539 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 1,187,905 34,442 SH   DFND 3, 5 34,442 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 4,387,473 127,210 SH   DFND 4, 5 127,210 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 18,463 5,612 SH   DFND 1, 5 5,612 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 33,078 10,054 SH   DFND 3, 5 10,054 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 136,667 41,540 SH   DFND 4, 5 41,540 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 24,781 17,957 SH   DFND 3, 5 17,957 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 71,767 52,005 SH   DFND 4, 5 52,005 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 4,220 250 SH   DFND 1, 5 250 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 109,990 6,516 SH   DFND 3, 5 6,516 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 317,817 18,828 SH   DFND 4, 5 18,828 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 122,803 2,066 SH   DFND 1, 5 2,066 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 1,686,907 28,380 SH   DFND 3, 5 28,380 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 1,965,205 33,062 SH   DFND 4, 5 33,062 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 5,151 361 SH   DFND 1, 5 361 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 4,094,006 286,896 SH   DFND 3, 5 286,896 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 408,336 28,615 SH   DFND 4, 5 28,615 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 81,037 3,496 SH   DFND 1, 5 3,496 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 632,095 27,269 SH   DFND 3, 5 27,269 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 2,537,932 109,488 SH   DFND 4, 5 109,488 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 582,366 192,200 SH   DFND 3, 5 192,200 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 34,792 7,043 SH   DFND 1, 5 7,043 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 55,471 11,229 SH   DFND 3, 5 11,229 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 421,757 85,376 SH   DFND 4, 5 85,376 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 319,800 39,000 SH   DFND 3, 5 39,000 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 1,880,068 19,202 SH   DFND 1, 5 19,027 0 175
TWILIO INC CL A 90138F102 BBG0029ZX840 15,336,720 156,641 SH   DFND 3, 5 156,641 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 23,002,192 234,932 SH   DFND 4, 5 234,639 0 293
TWIN DISC INC COM 901476101 BBG000BV06P7 113,565 15,002 SH   DFND 4, 5 15,002 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,724,299 43,920 SH   DFND 1, 5 42,524 0 1,396
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 11,091,343 282,510 SH   DFND 3, 5 282,510 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 19,144,432 487,632 SH   DFND 4, 5 487,632 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 190,514 14,260 SH   DFND 1, 5 14,260 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 499,223 37,367 SH   DFND 3, 5 37,367 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 2,654,685 198,704 SH   DFND 4, 5 198,704 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 5,249,370 9,029 SH   DFND 1, 5 8,951 0 78
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 10,594,670 18,223 SH   DFND 3, 5 18,223 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 41,264,155 70,975 SH   DFND 4, 5 70,873 0 102
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 64,700 6,957 SH   DFND 3, 5 6,957 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 400,281 43,041 SH   DFND 4, 5 43,041 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 3,970,577 62,225 SH   DFND 1, 5 61,802 0 423
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 93,833 5,427 SH   DFND 1, 5 5,427 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 145,201 8,398 SH   DFND 3, 5 8,398 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3,643,746 210,743 SH   DFND 4, 5 210,743 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 21,052 1,212 SH   DFND 1, 5 1,212 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 269,131 15,494 SH   DFND 3, 5 15,494 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 508,927,380 7,500,772 SH   DFND 3, 5 7,500,772 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 235,654,652 3,473,171 SH   DFND 4, 5 3,462,827 0 10,344
MONGODB INC CL A 60937P106 BBG0022FDRY8 2,177,065 12,412 SH   DFND 1, 5 12,308 0 104
MONGODB INC CL A 60937P106 BBG0022FDRY8 15,372,758 87,644 SH   DFND 3, 5 87,644 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 25,339,687 144,468 SH   DFND 4, 5 144,319 0 149
MONEYLION INC CL A 60938K304 BBG00VHZZP65 56,664 655 SH   DFND 1, 5 394 0 261
MONEYLION INC CL A 60938K304 BBG00VHZZP65 1,683,917 19,465 SH   DFND 3, 5 19,465 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 7,551,631 87,292 SH   DFND 4, 5 87,292 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 5,895,497 10,165 SH   DFND 1, 5 10,076 0 89
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 40,870,031 70,468 SH   DFND 3, 5 70,468 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 58,985,706 101,703 SH   DFND 4, 5 101,636 0 67
MONRO INC COM 610236101 BBG000C0BZD1 57,460 3,971 SH   DFND 1, 5 3,971 0 0
MONRO INC COM 610236101 BBG000C0BZD1 262,008 18,107 SH   DFND 3, 5 18,107 0 0
MONRO INC COM 610236101 BBG000C0BZD1 942,431 65,130 SH   DFND 4, 5 65,130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 19,365,087 330,914 SH   DFND 1, 5 326,726 0 4,188
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 371,454,881 6,347,486 SH   DFND 3, 5 6,347,486 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 106,337,453 1,817,113 SH   DFND 4, 5 1,809,117 0 7,996
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 3,532 1,690 SH   DFND 1, 5 1,690 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 68,989 33,009 SH   DFND 3, 5 33,009 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 286,455 137,060 SH   DFND 4, 5 137,060 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 73,757 15,896 SH   DFND 1, 5 15,896 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 68,227 14,704 SH   DFND 3, 5 14,704 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 404,014 87,072 SH   DFND 4, 5 87,072 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 107,877 7,565 SH   DFND 1, 5 6,339 0 1,226
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 379,687 26,626 SH   DFND 3, 5 26,626 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 6,398,918 448,732 SH   DFND 4, 5 448,732 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 10,154,370 21,805 SH   DFND 1, 5 21,508 0 297
MOODYS CORP COM 615369105 BBG000F86GP6 113,282,352 243,257 SH   DFND 3, 5 243,257 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 205,158,332 440,547 SH   DFND 4, 5 438,609 0 1,938
MOOG INC CL A 615394202 BBG000BP7RH6 391,078 2,256 SH   DFND 1, 5 2,165 0 91
MOOG INC CL A 615394202 BBG000BP7RH6 2,528,310 14,585 SH   DFND 3, 5 14,585 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 21,246,643 122,565 SH   DFND 4, 5 122,565 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 25,302,943 647,631 SH   DFND 3, 5 647,631 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1,004,568 25,712 SH   DFND 4, 5 25,712 0 0
MORGAN STANLEY COM NEW 617446448   46,097,017 395,106 SH   DFND 1, 5 393,321 0 1,785
MORGAN STANLEY COM NEW 617446448   420,465,846 3,603,890 SH   DFND 3, 5 3,603,890 0 0
MORGAN STANLEY COM NEW 617446448   300,943,615 2,579,443 SH   DFND 4, 5 2,570,204 0 9,239
PLAYAGS INC COM 72814N104 BBG00JKZKM07 945,961 78,114 SH   DFND 4, 5 78,114 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 2,635 2,075 SH   DFND 1, 5 2,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 51,580 40,614 SH   DFND 3, 5 40,614 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 222,319 175,054 SH   DFND 4, 5 175,054 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 14,181 2,743 SH   DFND 1, 5 2,549 0 194
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 362,122 70,043 SH   DFND 3, 5 70,043 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 368,063 71,192 SH   DFND 4, 5 71,192 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 3,672,078 28,659 SH   DFND 1, 5 28,437 0 222
PLEXUS CORP COM 729132100 BBG000BRBX66 7,340,696 57,291 SH   DFND 3, 5 57,291 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 11,962,601 93,363 SH   DFND 4, 5 93,363 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 2,257 1,672 SH   DFND 1, 5 1,672 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 37,751 27,964 SH   DFND 3, 5 27,964 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 246,762 182,787 SH   DFND 4, 5 182,787 0 0
PLIANT THERAPEUTICS INC COM 72919P202 BBG00C8083N4 13,346 9,886 SH   DFND 5 9,886 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 108,913 80,676 SH   DFND 1, 5 80,676 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 371,216 274,975 SH   DFND 3, 5 274,975 0 0
PLUG POWER INC COM NEW 729273102 BBG000C1XSP8 3,232,402 2,394,372 SH   DFND 4, 5 2,394,372 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 115,185 2,662 SH   DFND 3, 5 2,662 0 0
PLUMAS BANCORP COM 729640102 BBG000C14JY0 321,150 7,422 SH   DFND 4, 5 7,422 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 3,761,763 230,783 SH   DFND 1, 5 230,783 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 223,848 13,733 SH   DFND 3, 5 13,733 0 0
PLYMOUTH INDL REIT INC COM 731068102 BBG0021H6Y05 1,247,211 76,516 SH   DFND 4, 5 76,516 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 373,823 9,131 SH   DFND 1, 5 9,063 0 68
POLARIS INC COM 731068102 BBG000D5S4M0 1,911,284 46,685 SH   DFND 3, 5 46,685 0 0
POLARIS INC COM 731105201 BBG000D5S4M0 2,738,558 66,892 SH   DFND 4, 5 66,543 0 349
POLESTAR AUTOMOTIVE HLDG UK ADS A 732344106 BBG0147QHGX5 439,110 418,200 SH   DFND 3, 5 418,200 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 145,895 11,515 SH   DFND 3, 5 11,515 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 73278L105 BBG014XDMDV8 297,821 23,506 SH   DFND 4, 5 23,506 0 0
POOL CORP COM 73278L105 BBG000BCVG28 3,312,432 10,405 SH   DFND 1, 5 10,336 0 69
POOL CORP COM 73278L105 BBG000BCVG28 17,682,432 55,544 SH   DFND 3, 5 55,544 0 0
POOL CORP COM 733174700 BBG000BCVG28 27,888,415 87,603 SH   DFND 4, 5 87,552 0 51
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,036,574 22,048 SH   DFND 1, 5 19,059 0 2,989
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,251,981 24,380 SH   DFND 3, 5 24,380 0 0
POPULAR INC COM NEW 733245104 BBG000BDNB35 8,774,042 94,988 SH   DFND 4, 5 94,988 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 100,354 13,766 SH   DFND 1, 5 10,624 0 3,142
PORCH GROUP INC COM 733245104 BBG00QYZND30 2,703,424 370,840 SH   DFND 3, 5 370,840 0 0
PORCH GROUP INC COM 73642K106 BBG00QYZND30 7,989,038 1,095,890 SH   DFND 4, 5 1,095,890 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 6,789 571 SH   DFND 1, 5 571 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 149,327 12,559 SH   DFND 3, 5 12,559 0 0
PORTILLOS INC COM CL A 736508847 BBG012YL5W13 1,309,089 110,100 SH   DFND 4, 5 110,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 923,800 20,713 SH   DFND 1, 5 20,713 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,798,807 40,332 SH   DFND 3, 5 40,332 0 0
PORTLAND GEN ELEC CO COM NEW 737446104 BBG000BCRMW7 11,464,029 257,041 SH   DFND 4, 5 257,041 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,222,592 19,101 SH   DFND 1, 5 19,044 0 57
POST HLDGS INC COM 737446104 BBG001WTBC36 2,396,551 20,596 SH   DFND 3, 5 20,596 0 0
POST HLDGS INC COM 73754Y100 BBG001WTBC36 7,641,012 65,667 SH   DFND 4, 5 65,667 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 2,257,588 237,391 SH   DFND 3, 5 237,391 0 0
POTBELLY CORP COM 73757R102 BBG0026ZGB09 800,390 84,163 SH   DFND 4, 5 84,163 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 2,900,111 203,089 SH   DFND 1, 5 195,480 0 7,609
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 129,548 9,072 SH   DFND 3, 5 9,072 0 0
POSTAL REALTY TRUST INC CL A 737630103 BBG00NSBGFJ3 591,106 41,394 SH   DFND 4, 5 41,394 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,797,554 150,655 SH   DFND 1, 5 143,637 0 7,018
POTLATCHDELTIC CORPORATION COM 737630103   1,837,602 40,727 SH   DFND 3, 5 40,727 0 0
POTLATCHDELTIC CORPORATION COM 739128106   7,666,204 169,907 SH   DFND 4, 5 169,907 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 198,094 1,163 SH   DFND 1, 5 1,163 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 502,133 2,948 SH   DFND 3, 5 2,948 0 0
POWELL INDS INC COM 739276103 BBG000BRGWN4 3,197,435 18,772 SH   DFND 4, 5 18,772 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 849,461 16,821 SH   DFND 1, 5 16,821 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,308,910 25,919 SH   DFND 3, 5 25,919 0 0
POWER INTEGRATIONS INC COM 73931J109 BBG000BTT3D1 6,167,464 122,128 SH   DFND 4, 5 122,128 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 4,329,699 788,652 SH   DFND 1, 5 788,652 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 232,512 42,352 SH   DFND 3, 5 42,352 0 0
POWERFLEET INC COM 739650109 BBG00PG3JNL6 1,097,764 199,957 SH   DFND 4, 5 199,957 0 0
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 45,261 8,460 SH   DFND 1, 5 8,460 0 0
PRAIRIE OPER CO COM 74006W207 BBG000KLG7V3 30,019 5,611 SH   DFND 4, 5 5,611 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 42,036 1,110 SH   DFND 1, 5 799 0 311
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 304,513 8,041 SH   DFND 3, 5 8,041 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74017N105 BBG00W9LF2G5 5,129,757 135,457 SH   DFND 4, 5 135,457 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 14,833 9,955 SH   DFND 1, 5 9,955 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 58,789 39,456 SH   DFND 3, 5 39,456 0 0
PRECIGEN INC COM 74022D407 BBG000QL8VH9 723,502 485,572 SH   DFND 4, 5 485,572 0 0
PRECISION DRILLING CORP COM NEW 740367404 BBG000BT0G52 485,557 10,446 SH   DFND 3, 5 10,446 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,546,753 138,020 SH   DFND 1, 5 137,766 0 254
PREFERRED BK LOS ANGELES CA COM NEW 740367404   21,882,444 261,564 SH   DFND 3, 5 261,564 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740444104   9,006,083 107,651 SH   DFND 4, 5 107,651 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 5,464 39 SH   DFND 1, 5 39 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 252,302 1,801 SH   DFND 3, 5 1,801 0 0
PREFORMED LINE PRODS CO COM 74051N102 BBG000M68PH9 656,882 4,689 SH   DFND 4, 5 4,689 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 169,953 8,815 SH   DFND 1, 5 8,706 0 109
PREMIER INC CL A 74051N102 BBG000G7QX50 812,344 42,134 SH   DFND 3, 5 42,134 0 0
PREMIER INC CL A 74065P101 BBG000G7QX50 3,617,179 187,613 SH   DFND 4, 5 184,656 0 2,957
PRELUDE THERAPEUTICS INC COM 74112D101 BBG00K7JY2Q6 12,900 16,797 SH   DFND 4, 5 16,797 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 4,773,484 55,525 SH   DFND 1, 5 55,525 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 2,105,061 24,486 SH   DFND 3, 5 24,486 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74144T108 BBG000QM0RZ4 9,014,126 104,852 SH   DFND 4, 5 104,852 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,722,103 18,745 SH   DFND 1, 5 18,411 0 334
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 17,828,843 194,066 SH   DFND 3, 5 194,066 0 0
PRICE T ROWE GROUP INC COM 741511109 BBG000BVMPN3 35,256,491 383,765 SH   DFND 4, 5 374,952 0 8,813
PRICESMART INC COM 741511109 BBG000BTKR92 122,814 1,398 SH   DFND 1, 5 1,398 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,305,978 14,866 SH   DFND 3, 5 14,866 0 0
PRICESMART INC COM 74158E104 BBG000BTKR92 4,425,005 50,370 SH   DFND 4, 5 50,370 0 0
PRIMEENERGY RESOURCES CORP COM 741623102 BBG000C4BZQ9 215,128 944 SH   DFND 4, 5 944 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   15,608,928 439,812 SH   DFND 1, 5 426,072 0 13,740
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   50,005,197 1,408,994 SH   DFND 3, 5 1,408,994 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 74164F103   58,968,977 1,661,566 SH   DFND 4, 5 1,661,566 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 346,355 6,033 SH   DFND 1, 5 4,905 0 1,128
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 15,760,595 274,527 SH   DFND 3, 5 274,527 0 0
PRIMORIS SVCS CORP COM 74164M108 BBG000BBLPH5 24,953,658 434,657 SH   DFND 4, 5 434,657 0 0
PRIMERICA INC COM 74164M108   8,214,097 28,869 SH   DFND 1, 5 28,683 0 186
PRIMERICA INC COM 74164M108   24,132,127 84,814 SH   DFND 3, 5 84,814 0 0
PRIMERICA INC COM 74167B109   25,438,405 89,405 SH   DFND 4, 5 89,405 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 27,424 2,807 SH   DFND 1, 5 2,807 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 79,528 8,140 SH   DFND 3, 5 8,140 0 0
PRIMIS FINANCIAL CORP COM 74168J101 BBG000JQ42W7 320,827 32,838 SH   DFND 4, 5 32,838 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 13,900 6,985 SH   DFND 1, 5 6,985 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 38,962 19,579 SH   DFND 3, 5 19,579 0 0
PRIME MEDICINE INC COM B9151N105 BBG011RT3R55 728,099 365,879 SH   DFND 4, 5 365,879 0 0
TITAN AMER SA COMMON SHARES D18190898 BBG01RR0G8G7 8,474,268 626,795 SH   DFND 1, 5 607,488 0 19,307
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 4,552,796 193,160 SH   DFND 1, 5 21,106 0 172,054
DEUTSCHE BANK A G NAMEN AKT G0585R106 BBG000BBZTH2 77,497,379 3,287,956 SH   DFND 4, 5 3,282,261 0 5,695
ASSURED GUARANTY LTD COM G0692U109 BBG000CQB185 5,328,993 60,488 SH   DFND 4, 5 60,408 0 80
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 19,135,215 190,894 SH   DFND 1, 5 184,217 0 6,677
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 79,203,333 790,137 SH   DFND 3, 5 790,137 0 0
AXIS CAP HLDGS LTD SHS G0750C108 BBG000FLF615 17,451,082 174,093 SH   DFND 4, 5 173,824 0 269
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 858,141 25,871 SH   DFND 1, 5 24,814 0 1,057
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 51,049,061 1,539,013 SH   DFND 3, 5 1,539,013 0 0
AXALTA COATING SYS LTD COM G0772R208 BBG0060CPLJ5 21,278,920 641,511 SH   DFND 4, 5 641,476 0 35
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 18,619,562 478,406 SH   DFND 1, 5 476,790 0 1,616
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 33,526,311 861,416 SH   DFND 3, 5 861,416 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G1110E107 BBG00DK7NM27 19,397,105 498,384 SH   DFND 4, 5 498,384 0 0
BIOHAVEN LTD COM G1110E107   1,605,271 66,775 SH   DFND 1, 5 66,775 0 0
BIOHAVEN LTD COM G1110E107   8,351,953 347,419 SH   DFND 3, 5 347,419 0 0
BIOHAVEN LTD COM G11448100   5,750,825 239,219 SH   DFND 4, 5 239,219 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G1144A105 BBG0142Q8P97 584,025 66,141 SH   DFND 3, 5 66,141 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 31,318 15,504 SH   DFND 1, 5 15,504 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 73,686 36,478 SH   DFND 3, 5 36,478 0 0
BIT DIGITAL INC SHS G1151C101 BBG00JM2HVP5 540,633 267,640 SH   DFND 4, 5 267,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 212,800,294 681,965 SH   DFND 1, 5 674,484 0 7,481
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 451,950,311 1,448,373 SH   DFND 3, 5 1,448,373 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1466R173 BBG000D9D830 416,838,946 1,335,851 SH   DFND 4, 5 1,311,785 0 24,066
BORR DRILLING LTD SHS G1466R173   105,641 48,238 SH   DFND 1, 5 48,238 0 0
BORR DRILLING LTD SHS G1466R173   193,692 88,444 SH   DFND 3, 5 88,444 0 0
BORR DRILLING LTD SHS G17434104   2,088,575 953,687 SH   DFND 4, 5 953,687 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G1757E113 BBG011C6S295 912,641 17,467 SH   DFND 3, 5 17,467 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 20,359 1,630 SH   DFND 1, 5 1,630 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 100,594 8,054 SH   DFND 3, 5 8,054 0 0
CALEDONIA MNG CORP PLC SHS NEW G17977110 BBG000CQHQS2 663,094 53,090 SH   DFND 4, 5 53,090 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 280,792 21,256 SH   DFND 1, 5 21,256 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 3,489,849 264,422 SH   DFND 3, 5 264,422 0 0
BURFORD CAP LTD ORD SHS Y7388L103 BBG004FJ52G6 5,481,595 414,958 SH   DFND 4, 5 414,958 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 112,870 30,588 SH   DFND 1, 5 30,588 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 123,139 33,371 SH   DFND 3, 5 33,371 0 0
SAFE BULKERS INC COM 00922R105 BBG000FYPPB3 418,793 113,494 SH   DFND 4, 5 113,494 0 0
AIR TRANSPORT SERVICES GRP I COM 009496100 BBG000BLW5F7 2,461,085 109,674 SH   DFND 4, 5 109,674 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 1,086 465 SH   DFND 1, 5 465 0 0
AIRSCULPT TECHNOLOGIES INC COM 00971T101 BBG012V27C29 71,762 30,733 SH   DFND 4, 5 30,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 977,431 12,142 SH   DFND 1, 5 11,926 0 216
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 8,245,454 102,428 SH   DFND 3, 5 102,428 0 0
AKAMAI TECHNOLOGIES INC COM 00972D105 BBG000BJQWD2 20,308,057 252,274 SH   DFND 4, 5 252,125 0 149
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 188,427 98,139 SH   DFND 3, 5 98,139 0 0
AKEBIA THERAPEUTICS INC COM 00973Y108 BBG000R33R00 538,399 280,416 SH   DFND 4, 5 280,416 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 232,072 5,733 SH   DFND 1, 5 5,077 0 656
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 897,725 22,177 SH   DFND 3, 5 22,177 0 0
AKERO THERAPEUTICS INC COM 00974H104 BBG00L9211Y8 15,906,090 392,937 SH   DFND 4, 5 392,937 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 342 246 SH   DFND 1, 5 246 0 0
AKOYA BIOSCIENCES INC COM 011311107 BBG00JX4LRV6 56,408 40,581 SH   DFND 4, 5 40,581 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 209,931 1,178 SH   DFND 1, 5 1,178 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 919,029 5,157 SH   DFND 3, 5 5,157 0 0
ALAMO GROUP INC COM 011532108 BBG000BJTZX0 4,874,756 27,354 SH   DFND 4, 5 27,354 0 0
ALAMOS GOLD INC NEW COM CL A 011642105 BBG009HT65R1 9,523,578 356,484 SH   DFND 3, 5 356,484 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 246,140 4,423 SH   DFND 1, 5 4,423 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,499,489 26,945 SH   DFND 3, 5 26,945 0 0
ALARM COM HLDGS INC COM 011659109 BBG007GNPYY7 5,728,110 102,931 SH   DFND 4, 5 102,931 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 489,247 9,940 SH   DFND 1, 5 9,812 0 128
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 5,564,026 113,044 SH   DFND 3, 5 113,044 0 0
ALASKA AIR GROUP INC COM 012348108 BBG000BBL0Y1 8,316,851 168,973 SH   DFND 4, 5 168,784 0 189
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 194,002 2,810 SH   DFND 1, 5 1,989 0 821
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 7,125,342 103,206 SH   DFND 3, 5 103,206 0 0
ALBANY INTL CORP CL A 012653101 BBG000BRWWH3 19,234,751 278,603 SH   DFND 4, 5 278,603 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 603,816 8,384 SH   DFND 1, 5 8,205 0 179
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 6,997,175 97,156 SH   DFND 3, 5 97,156 0 0
ALBEMARLE CORP COM 013091103 BBG000BJ26K7 13,307,279 184,772 SH   DFND 4, 5 184,257 0 515
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 778,600 35,407 SH   DFND 1, 5 34,583 0 824
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 5,807,581 264,101 SH   DFND 3, 5 264,101 0 0
ALBERTSONS COS INC COMMON STOCK 013872106 BBG009KG1750 12,746,987 579,672 SH   DFND 4, 5 579,672 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 651,755 21,369 SH   DFND 1, 5 21,096 0 273
ALCOA CORP COM 013872106 BBG00B3T3HD3 5,007,216 164,171 SH   DFND 3, 5 164,171 0 0
ALCOA CORP COM 01438T106 BBG00B3T3HD3 9,885,752 324,123 SH   DFND 4, 5 323,860 0 263
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 7,929 1,379 SH   DFND 1, 5 1,379 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 132,359 23,019 SH   DFND 3, 5 23,019 0 0
ALDEYRA THERAPEUTICS INC COM 014442107 BBG0029H8ZF6 605,625 105,326 SH   DFND 4, 5 105,326 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 1,753 1,425 SH   DFND 1, 5 1,425 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 38,658 31,429 SH   DFND 3, 5 31,429 0 0
ALECTOR INC COM 01446U103 BBG00N0PL198 189,651 154,188 SH   DFND 4, 5 154,188 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 7,033 381 SH   DFND 1, 5 381 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 331,763 17,972 SH   DFND 3, 5 17,972 0 0
ALERUS FINL CORP COM 014491104 BBG000BTXSH7 716,636 38,821 SH   DFND 4, 5 38,821 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 94,541 5,487 SH   DFND 1, 5 4,596 0 891
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 7,305,262 423,985 SH   DFND 3, 5 423,985 0 0
ALEXANDER & BALDWIN INC NEW COM 014752109 BBG00HS2GVL8 5,088,364 295,320 SH   DFND 4, 5 295,320 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 71,324 341 SH   DFND 1, 5 341 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 277,974 1,329 SH   DFND 3, 5 1,329 0 0
ALEXANDERS INC COM 015271109 BBG000BBNLK8 1,126,954 5,388 SH   DFND 4, 5 5,388 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 34,564,835 373,634 SH   DFND 1, 5 373,383 0 251
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 40,068,949 433,131 SH   DFND 3, 5 433,131 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015658107 BBG000BC33T9 28,190,942 304,734 SH   DFND 4, 5 304,555 0 179
ALGOMA STL GROUP INC COM 015857105 BBG012NKXXX9 440,328 81,145 SH   DFND 3, 5 81,145 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 12,852,829 2,503,171 SH   DFND 3, 5 2,503,171 0 0
ALGONQUIN PWR UTILS CORP COM 01609W102 BBG000BLZFL5 6,374,327 1,241,441 SH   DFND 4, 5 1,241,441 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,351,787 10,223 SH   DFND 1, 5 10,223 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   193,241,583 1,461,405 SH   DFND 3, 5 1,461,405 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 016230104   362,575 2,742 SH   DFND 4, 5 0 0 2,742
ALICO INC COM 016230104 BBG000BBJR57 95,876 3,213 SH   DFND 3, 5 3,213 0 0
ALICO INC COM 016255101 BBG000BBJR57 292,372 9,798 SH   DFND 4, 5 9,798 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,067,698 6,721 SH   DFND 1, 5 5,972 0 749
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 86,883,235 546,917 SH   DFND 3, 5 546,917 0 0
ALIGN TECHNOLOGY INC COM 01625V104 BBG000BRNLL2 40,543,614 255,216 SH   DFND 4, 5 254,874 0 342
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 213,795 11,482 SH   DFND 1, 5 8,521 0 2,961
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 12,977,954 696,990 SH   DFND 3, 5 696,990 0 0
ALIGNMENT HEALTHCARE INC COM 01626W101 BBG00ZJ0DSR6 20,348,308 1,092,820 SH   DFND 4, 5 1,092,820 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 4,194,508 707,337 SH   DFND 1, 5 707,337 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,032,235 174,070 SH   DFND 3, 5 174,070 0 0
ALIGHT INC COM CL A 01644J108 BBG00H00J2N1 5,580,237 941,018 SH   DFND 4, 5 941,018 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 128,783 4,906 SH   DFND 1, 5 4,397 0 509
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 1,304,415 49,692 SH   DFND 3, 5 49,692 0 0
ALKAMI TECHNOLOGY INC COM 01741R102 BBG005HTCT54 6,303,518 240,134 SH   DFND 4, 5 240,134 0 0
ATI INC COM 01741R102 BBG000LC1FS4 534,452 10,272 SH   DFND 1, 5 10,140 0 132
ATI INC COM 01741R102 BBG000LC1FS4 4,057,195 77,978 SH   DFND 3, 5 77,978 0 0
ATI INC COM 01748X102 BBG000LC1FS4 16,176,439 310,906 SH   DFND 4, 5 310,906 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 51,030 988 SH   DFND 1, 5 988 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 427,146 8,270 SH   DFND 3, 5 8,270 0 0
ALLEGIANT TRAVEL CO COM 01749D105 BBG000LJS6B8 1,986,459 38,460 SH   DFND 4, 5 38,460 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 225,441 8,971 SH   DFND 1, 5 8,838 0 133
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,917,570 76,306 SH   DFND 3, 5 76,306 0 0
ALLEGRO MICROSYSTEMS INC COM 018522300 BBG00H5S8391 4,524,606 180,048 SH   DFND 4, 5 180,048 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 422,057 6,424 SH   DFND 1, 5 5,947 0 477
ALLETE INC COM NEW 018522300 BBG000CYW7N5 17,661,408 268,819 SH   DFND 3, 5 268,819 0 0
ALLETE INC COM NEW 018581108 BBG000CYW7N5 17,145,335 260,964 SH   DFND 4, 5 260,964 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 124,749 2,491 SH   DFND 1, 5 2,491 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,192,305 23,808 SH   DFND 3, 5 23,808 0 0
BREAD FINANCIAL HOLDINGS INC COM 018802108 BBG000BFNR17 5,609,912 112,019 SH   DFND 4, 5 112,019 0 0
ALLIANT ENERGY CORP COM 018802108   118,770,055 1,845,689 SH   DFND 1, 5 1,828,682 0 17,008
ALLIANT ENERGY CORP COM 018802108   279,922,629 4,350,002 SH   DFND 3, 5 4,350,002 0 0
ALLIANT ENERGY CORP COM 019330109   136,891,948 2,127,303 SH   DFND 4, 5 2,127,303 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 90,799 4,131 SH   DFND 1, 5 4,131 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 176,433 8,027 SH   DFND 3, 5 8,027 0 0
ALLIENT INC COM 01973R101 BBG000BKVYJ3 547,939 24,929 SH   DFND 4, 5 24,929 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 685,858 7,169 SH   DFND 1, 5 7,021 0 148
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 7,668,620 80,157 SH   DFND 3, 5 80,157 0 0
ALLISON TRANSMISSION HLDGS I COM 019770106 BBG001KY3845 13,219,872 138,182 SH   DFND 4, 5 137,800 0 382
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 70,547 48,320 SH   DFND 1, 5 48,320 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 42,141 28,864 SH   DFND 3, 5 28,864 0 0
ALLOGENE THERAPEUTICS INC COM 020002101 BBG00KHRRDX3 326,583 223,687 SH   DFND 4, 5 223,687 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 56,613,559 273,403 SH   DFND 1, 5 271,350 0 2,053
ALLSTATE CORP COM 020002101 BBG000BVMGF2 176,033,727 850,117 SH   DFND 3, 5 850,117 0 0
ALLSTATE CORP COM 02005N100 BBG000BVMGF2 220,356,232 1,064,163 SH   DFND 4, 5 1,046,049 0 18,114
ALLY FINL INC COM 02005N100 BBG000BC2R71 857,519 23,513 SH   DFND 1, 5 23,213 0 300
ALLY FINL INC COM 02005N100 BBG000BC2R71 9,106,559 249,700 SH   DFND 3, 5 249,700 0 0
ALLY FINL INC COM 02043Q107 BBG000BC2R71 14,019,396 384,409 SH   DFND 4, 5 384,130 0 279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,975,080 11,018 SH   DFND 1, 5 10,836 0 182
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 131,755,449 487,947 SH   DFND 3, 5 487,947 0 0
ALNYLAM PHARMACEUTICALS INC COM 020764106 BBG000BFGNJ5 58,145,027 215,336 SH   DFND 4, 5 210,832 0 4,504
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 134,644 1,075 SH   DFND 1, 5 1,075 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 639,527 5,106 SH   DFND 3, 5 5,106 0 0
ALPHA METALLURGICAL RESOUR I COM 02079K107 BBG00DGWV035 3,057,854 24,414 SH   DFND 4, 5 24,414 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 152,735,135 977,630 SH   DFND 1, 5 953,811 0 23,819
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,467,150,258 15,791,783 SH   DFND 3, 5 15,791,783 0 0
ALPHABET INC CAP STK CL C 02079K305 BBG009S3NB30 1,840,531,882 11,780,912 SH   DFND 4, 5 11,764,818 0 16,094
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 293,190,560 1,895,956 SH   DFND 1, 5 1,881,716 0 14,240
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,183,883,297 14,122,370 SH   DFND 3, 5 14,122,370 0 0
ALPHABET INC CAP STK CL A 02081G201 BBG009S39JX6 1,716,632,042 11,100,828 SH   DFND 4, 5 11,080,970 0 19,858
ALPHATEC HLDGS INC COM NEW 02081G201   4,897,853 483,023 SH   DFND 1, 5 483,023 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   18,413,834 1,815,960 SH   DFND 3, 5 1,815,960 0 0
ALPHATEC HLDGS INC COM NEW 02083X103   2,214,363 218,379 SH   DFND 4, 5 218,379 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 22,856 1,367 SH   DFND 1, 5 1,367 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 1,653,123 98,871 SH   DFND 3, 5 98,871 0 0
ALPINE INCOME PPTY TR INC COM 02128L106 BBG00QNSG6R5 735,095 43,965 SH   DFND 4, 5 43,965 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 15,383 3,280 SH   DFND 1, 5 3,280 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 62,869 13,405 SH   DFND 3, 5 13,405 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02155H200 BBG00NZ6JVD4 227,737 48,558 SH   DFND 4, 5 48,558 0 0
ALTIMMUNE INC COM NEW Y0207T100 BBG000FXML90 7,930 1,586 SH   DFND 1, 5 1,586 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 140,604 14,362 SH   DFND 1, 5 12,982 0 1,380
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 175,016 17,877 SH   DFND 3, 5 17,877 0 0
ARDMORE SHIPPING CORP COM 146103106 BBG004SCC0R1 5,110,967 522,060 SH   DFND 4, 5 522,060 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 8,753 541 SH   DFND 1, 5 541 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 564,731 34,903 SH   DFND 3, 5 34,903 0 0
CARTER BANKSHARES INC COM NEW 146229109 BBG00Y9DFYJ6 774,116 47,844 SH   DFND 4, 5 47,844 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 161,146 3,940 SH   DFND 1, 5 3,902 0 38
CARTERS INC COM 146229109 BBG000CTM4J9 337,180 8,244 SH   DFND 3, 5 8,244 0 0
CARTERS INC COM 146869102 BBG000CTM4J9 2,368,396 57,907 SH   DFND 4, 5 57,571 0 336
CARVANA CO CL A 146869102   4,358,064 20,844 SH   DFND 1, 5 20,641 0 203
CARVANA CO CL A 146869102   21,169,141 101,249 SH   DFND 3, 5 101,249 0 0
CARVANA CO CL A 147448104   59,234,246 283,309 SH   DFND 4, 5 283,094 0 215
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 14,798,158 132,707 SH   DFND 1, 5 128,134 0 4,573
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,993,597 26,846 SH   DFND 3, 5 26,846 0 0
CASELLA WASTE SYS INC CL A 147528103 BBG000BT0J38 15,384,700 137,967 SH   DFND 4, 5 137,967 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 2,612,921 6,020 SH   DFND 1, 5 5,980 0 40
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 13,970,445 32,187 SH   DFND 3, 5 32,187 0 0
CASEYS GEN STORES INC COM 14808P109 BBG000BF0672 30,443,132 70,139 SH   DFND 4, 5 70,112 0 27
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 15,657 362 SH   DFND 1, 5 362 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 458,277 10,596 SH   DFND 3, 5 10,596 0 0
CASS INFORMATION SYS INC COM 14817C107 BBG000BCXN49 1,915,024 44,278 SH   DFND 4, 5 44,278 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 6,069 4,046 SH   DFND 1, 5 4,046 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 31,314 20,876 SH   DFND 3, 5 20,876 0 0
CASSAVA SCIENCES INC COM 14843C105 BBG000BK9YW3 127,059 84,706 SH   DFND 4, 5 84,706 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,078,635 203,728 SH   DFND 1, 5 202,907 0 821
CASTLE BIOSCIENCES INC COM 14843C105   7,675,208 383,377 SH   DFND 3, 5 383,377 0 0
CASTLE BIOSCIENCES INC COM 14888U101   6,811,164 340,218 SH   DFND 4, 5 340,218 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 287,241 11,845 SH   DFND 1, 5 10,126 0 1,719
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 10,086,763 415,949 SH   DFND 3, 5 415,949 0 0
CATALYST PHARMACEUTICALS INC COM 148929102 BBG000GZDC67 18,656,980 769,360 SH   DFND 4, 5 769,360 0 0
CAVA GROUP INC COM 148929102   499,709 5,783 SH   DFND 1, 5 5,671 0 112
CAVA GROUP INC COM 148929102   5,819,800 67,351 SH   DFND 3, 5 67,351 0 0
CAVA GROUP INC COM 149123101   10,930,260 126,493 SH   DFND 4, 5 126,144 0 349
CATERPILLAR INC COM 149123101 BBG000BF0K17 46,075,039 139,706 SH   DFND 1, 5 138,957 0 749
CATERPILLAR INC COM 17243V102 BBG000BF0K17 403,454,894 1,223,332 SH   DFND 3, 5 1,223,332 0 0
CINEMARK HLDGS INC COM 17253J106 BBG000QDVR53 8,279,210 332,632 SH   DFND 4, 5 332,632 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 20,148 8,760 SH   DFND 1, 5 8,760 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 185,435 80,624 SH   DFND 3, 5 80,624 0 0
CIPHER MINING INC COM 172755100 BBG00XYHY0K2 939,072 408,292 SH   DFND 4, 5 408,292 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,081,793 20,890 SH   DFND 1, 5 20,693 0 197
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 6,591,580 66,144 SH   DFND 3, 5 66,144 0 0
CIRRUS LOGIC INC COM 17275R102 BBG000C1DHF5 15,233,662 152,864 SH   DFND 4, 5 152,864 0 0
CISCO SYS INC COM 17275R102   65,616,613 1,063,306 SH   DFND 1, 5 1,046,367 0 16,939
CISCO SYS INC COM 17275R102   669,644,399 10,851,473 SH   DFND 3, 5 10,851,473 0 0
CISCO SYS INC COM 172908105   543,748,470 8,811,351 SH   DFND 4, 5 8,710,277 0 101,074
CINTAS CORP COM 172908105   6,257,977 30,448 SH   DFND 1, 5 29,801 0 647
CINTAS CORP COM 172908105   60,505,360 294,387 SH   DFND 3, 5 294,387 0 0
CINTAS CORP COM 172922106   139,731,831 679,861 SH   DFND 4, 5 661,271 0 18,590
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 37,504 1,864 SH   DFND 1, 5 1,864 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 192,508 9,568 SH   DFND 3, 5 9,568 0 0
CITIZENS & NORTHN CORP COM 172967424 BBG000BRW8B2 464,490 23,086 SH   DFND 4, 5 23,086 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 140,593,210 1,980,465 SH   DFND 1, 5 1,971,080 0 9,385
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 437,041,984 6,156,388 SH   DFND 3, 5 6,156,388 0 0
CITIGROUP INC COM NEW 17306X102 BBG000FY4S11 390,656,479 5,502,979 SH   DFND 4, 5 5,496,723 0 6,256
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 70,411 3,181 SH   DFND 1, 5 3,181 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 85,264 3,852 SH   DFND 3, 5 3,852 0 0
CITI TRENDS INC COM 174610105 BBG000BRLWY6 206,099 9,311 SH   DFND 4, 5 9,311 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,385,114 33,808 SH   DFND 1, 5 33,159 0 649
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 8,531,880 208,247 SH   DFND 3, 5 208,247 0 0
CITIZENS FINL GROUP INC COM 174615104 BBG006Q0HY77 30,775,804 751,179 SH   DFND 4, 5 749,788 0 1,391
CITIZENS FINL SVCS INC COM 302491303 BBG000BRX064 69,138 1,191 SH   DFND 1, 5 1,191 0 0
FMC CORP COM NEW 302492103 BBG000BJP882 13,029,622 308,832 SH   DFND 4, 5 308,647 0 185
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 43,054 4,532 SH   DFND 1, 5 4,532 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 4,353,993 458,315 SH   DFND 3, 5 458,315 0 0
FLYWIRE CORPORATION COM VTG 302520101 BBG002030NC4 3,497,283 368,135 SH   DFND 4, 5 368,135 0 0
F N B CORP COM 302520101 BBG000BJ9B29 409,055 30,413 SH   DFND 1, 5 28,596 0 1,817
F N B CORP COM 302520101 BBG000BJ9B29 5,385,878 400,437 SH   DFND 3, 5 400,437 0 0
F N B CORP COM 30257X104 BBG000BJ9B29 9,610,940 714,568 SH   DFND 4, 5 714,495 0 73
FB FINL CORP COM 30257X104 BBG00DM434G9 62,493 1,348 SH   DFND 1, 5 1,166 0 182
FB FINL CORP COM 30257X104 BBG00DM434G9 6,085,214 131,260 SH   DFND 3, 5 131,260 0 0
FB FINL CORP COM 30260D103 BBG00DM434G9 6,484,280 139,868 SH   DFND 4, 5 139,868 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 15,427 3,361 SH   DFND 1, 5 3,361 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 300,117 65,385 SH   DFND 3, 5 65,385 0 0
FIGS INC CL A 30263Y104 BBG004SK5VL9 1,266,239 275,869 SH   DFND 4, 5 275,869 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 125,091 3,291 SH   DFND 3, 5 3,291 0 0
FS BANCORP INC COM 30292L107 BBG002Q8NXP4 312,138 8,212 SH   DFND 4, 5 8,212 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 11,828 414 SH   DFND 1, 5 414 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 282,386 9,884 SH   DFND 3, 5 9,884 0 0
FRP HLDGS INC COM 302941109 BBG000HCVWW4 872,928 30,554 SH   DFND 4, 5 30,554 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 513,078 3,127 SH   DFND 1, 5 3,088 0 39
FTI CONSULTING INC COM 302941109 BBG000K88H58 5,131,930 31,277 SH   DFND 3, 5 31,277 0 0
FTI CONSULTING INC COM 30303M102 BBG000K88H58 13,608,467 82,938 SH   DFND 4, 5 82,728 0 210
META PLATFORMS INC CL A 30303M102   380,568,203 660,296 SH   DFND 1, 5 652,552 0 7,744
META PLATFORMS INC CL A Y1771G102   5,541,715,809 9,615,025 SH   DFND 3, 5 9,615,025 0 0
COSTAMARE INC SHS Y95308105 BBG0017WYCC2 141,657 14,396 SH   DFND 1, 5 13,213 0 1,183
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 50,662 6,270 SH   DFND 1, 5 6,270 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 238,659 29,537 SH   DFND 3, 5 29,537 0 0
WAVE LIFE SCIENCES LTD SHS 00835Q202 BBG00B642V54 1,764,438 218,371 SH   DFND 4, 5 218,371 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 107,317 15,331 SH   DFND 1, 5 15,331 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 57,834 8,262 SH   DFND 3, 5 8,262 0 0
AEVA TECHNOLOGIES INC COM NEW 00846U101 BBG00RK5L2N3 305,711 43,673 SH   DFND 4, 5 43,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,617,263 48,019 SH   DFND 1, 5 47,589 0 430
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 22,862,103 195,436 SH   DFND 3, 5 195,436 0 0
AGILENT TECHNOLOGIES INC COM 008474108 BBG000C2V3D6 78,232,013 668,764 SH   DFND 4, 5 648,899 0 19,865
AGNICO EAGLE MINES LTD COM 008474108   7,694,241 70,990 SH   DFND 1, 5 70,990 0 0
AGNICO EAGLE MINES LTD COM 00847J105   113,961,825 1,051,614 SH   DFND 3, 5 1,051,614 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 3,644,047 50,235 SH   DFND 1, 5 50,235 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 802,002 11,056 SH   DFND 3, 5 11,056 0 0
AGILYSYS INC COM 00847X104 BBG000BR74W6 3,326,829 45,862 SH   DFND 4, 5 45,862 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 89,482 3,054 SH   DFND 1, 5 3,054 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,010,645 34,493 SH   DFND 3, 5 34,493 0 0
AGIOS PHARMACEUTICALS INC COM 008492100 BBG000QY4ZD0 3,414,212 116,526 SH   DFND 4, 5 116,526 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 46,259,041 599,288 SH   DFND 1, 5 598,696 0 592
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 15,086,014 195,440 SH   DFND 3, 5 195,440 0 0
AGREE RLTY CORP COM 00857U107 BBG000BC9DK0 63,027,179 816,520 SH   DFND 4, 5 806,220 0 10,300
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 161,743 37,354 SH   DFND 1, 5 28,074 0 9,280
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 13,544,634 3,128,091 SH   DFND 3, 5 3,128,091 0 0
AGILON HEALTH INC COM 009066101 BBG00HCYVQQ4 11,533,947 2,663,729 SH   DFND 4, 5 2,663,729 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 4,837,055 40,491 SH   DFND 1, 5 39,681 0 810
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 43,474,839 363,928 SH   DFND 3, 5 363,928 0 0
AIRBNB INC COM CL A 00912X302 BBG001Y2XS07 88,326,693 739,383 SH   DFND 4, 5 731,179 0 8,204
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 456,240 9,444 SH   DFND 1, 5 9,332 0 112
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 3,999,633 82,791 SH   DFND 3, 5 82,791 0 0
AIR LEASE CORP CL A 009158106 BBG000R3NPZ4 13,393,561 277,242 SH   DFND 4, 5 277,242 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 7,745,779 26,264 SH   DFND 1, 5 25,931 0 333
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 113,114,796 383,544 SH   DFND 3, 5 383,544 0 0
AIR PRODS & CHEMS INC COM 00922R105 BBG000BC4JJ4 107,729,852 365,285 SH   DFND 4, 5 348,835 0 16,450
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 133,608 5,954 SH   DFND 1, 5 5,954 0 0
AIR TRANSPORT SERVICES GRP I COM 090043100 BBG000BLW5F7 59,488 2,651 SH   DFND 3, 5 2,651 0 0
BILL HOLDINGS INC COM 090043100   3,875,456 84,451 SH   DFND 3, 5 84,451 0 0
BILL HOLDINGS INC COM 090572207   6,397,479 139,409 SH   DFND 4, 5 139,358 0 51
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 334,895 1,375 SH   DFND 1, 5 1,354 0 21
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,546,663 10,456 SH   DFND 3, 5 10,456 0 0
BIO RAD LABS INC CL A 09058V103 BBG000DY28W5 6,764,879 27,775 SH   DFND 4, 5 27,526 0 249
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 152,588 20,345 SH   DFND 1, 5 13,023 0 7,322
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 10,316,445 1,375,526 SH   DFND 3, 5 1,375,526 0 0
BIOCRYST PHARMACEUTICALS INC COM 09061G101 BBG000BLYWX6 16,322,820 2,176,376 SH   DFND 4, 5 2,176,376 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 7,275,132 102,916 SH   DFND 1, 5 102,714 0 202
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 23,352,229 330,347 SH   DFND 3, 5 330,347 0 0
BIOMARIN PHARMACEUTICAL INC COM 09062W204 BBG000CZWZ05 36,926,901 522,378 SH   DFND 4, 5 520,567 0 1,811
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 13,750 602 SH   DFND 1, 5 602 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 304,160 13,317 SH   DFND 3, 5 13,317 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062X103 BBG000HRJ8Q5 1,512,944 66,241 SH   DFND 4, 5 66,241 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,851,472 20,838 SH   DFND 1, 5 20,619 0 219
BIOGEN INC COM 09062X103 BBG000C17X76 8,121,728 59,352 SH   DFND 3, 5 59,352 0 0
BIOGEN INC COM 090683103 BBG000C17X76 34,089,718 249,121 SH   DFND 4, 5 249,121 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 42,358 12,720 SH   DFND 3, 5 12,720 0 0
BIOTE CORP CLASS A COM 09073M104 BBG00ZCMCB75 121,408 36,459 SH   DFND 4, 5 36,459 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 664,043 11,326 SH   DFND 1, 5 11,091 0 235
BIO-TECHNE CORP COM 09073M104 BBG000C15114 4,594,716 78,368 SH   DFND 3, 5 78,368 0 0
BIO-TECHNE CORP COM 09075A108 BBG000C15114 19,681,681 335,693 SH   DFND 4, 5 335,693 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 48,184 5,266 SH   DFND 1, 5 5,266 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 1,579,885 172,665 SH   DFND 3, 5 172,665 0 0
BIOVENTUS INC COM CL A 09077A106 BBG00D8550B3 2,031,529 222,025 SH   DFND 4, 5 222,025 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 81,479 38,253 SH   DFND 1, 5 38,253 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 20,893 9,809 SH   DFND 3, 5 9,809 0 0
BIOMEA FUSION INC COM 09077V100 BBG00YS4WDC9 118,015 55,406 SH   DFND 4, 5 55,406 0 0
BIOAGE LABS INC COM 09173B107 BBG00HBTB0M9 58,084 15,448 SH   DFND 4, 5 15,448 0 0
BITFARMS LTD COM 09180C106 BBG00PGMZVL8 284,214 361,995 SH   DFND 3, 5 361,995 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 24,701 721 SH   DFND 1, 5 550 0 171
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 519,827 15,173 SH   DFND 3, 5 15,173 0 0
BJS RESTAURANTS INC COM 09203E105 BBG000H9LNX1 3,262,717 95,234 SH   DFND 4, 5 95,234 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 35,343 22,802 SH   DFND 1, 5 22,802 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 27,204 17,551 SH   DFND 3, 5 17,551 0 0
BLACK DIAMOND THERAPEUTICS I COM 092113109 BBG00MS4Y0W9 78,108 50,392 SH   DFND 4, 5 50,392 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 8,195,210 135,123 SH   DFND 1, 5 134,367 0 756
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 35,417,053 583,958 SH   DFND 3, 5 583,958 0 0
BLACK HILLS CORP COM 09227Q100 BBG000BD9ZM7 24,031,592 396,234 SH   DFND 4, 5 396,234 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 189,873 3,060 SH   DFND 1, 5 3,060 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,081,035 17,422 SH   DFND 3, 5 17,422 0 0
BLACKBAUD INC COM 09228F103 BBG000BGGTW5 8,318,919 134,068 SH   DFND 4, 5 134,068 0 0
BLACKBERRY LTD COM 09239B109 BBG000BC5RP8 1,830,583 486,101 SH   DFND 3, 5 486,101 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 211,256 4,363 SH   DFND 1, 5 4,363 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,445,482 29,853 SH   DFND 3, 5 29,853 0 0
BLACKLINE INC COM 09250B103 BBG0029KJVB0 5,954,837 122,983 SH   DFND 4, 5 122,983 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09253N104 BBG000BWS336 98,131 10,127 SH   DFND 1, 5 10,127 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253R105 BBG000BBX3V5 142,943 12,176 SH   DFND 1, 5 12,176 0 0
BLACKROCK MUNIVEST FD INC COM 09254F100 BBG000BB8QS6 241,999 34,522 SH   DFND 1, 5 34,522 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254G108   311,697 26,618 SH   DFND 1, 5 26,618 0 0
BLACKROCK MUNIYIELD QUALITY COM 09257W100 BBG000CWRH26 128,530 12,853 SH   DFND 1, 5 12,853 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,357,760 67,888 SH   DFND 1, 5 67,888 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,746,020 87,301 SH   DFND 3, 5 87,301 0 0
BLACKSTONE MTG TR INC COM CL A 09260D107 BBG000BGKJ70 11,111,140 555,557 SH   DFND 4, 5 555,557 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 8,299,018 59,372 SH   DFND 1, 5 58,006 0 1,366
BLACKSTONE INC COM 09260D107 BBG000BH0106 65,569,400 469,090 SH   DFND 3, 5 469,090 0 0
BLACKSTONE INC COM 09263B207 BBG000BH0106 171,588,616 1,227,562 SH   DFND 4, 5 1,225,869 0 1,693
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 34,058 4,406 SH   DFND 1, 5 4,406 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 58,825 7,610 SH   DFND 3, 5 7,610 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 092667104 BBG00QRY6P33 470,556 60,874 SH   DFND 4, 5 60,874 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 29,880 10,945 SH   DFND 1, 5 10,945 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 769,524 281,877 SH   DFND 3, 5 281,877 0 0
BLADE AIR MOBILITY INC CL A COM 09290D101 BBG00Q3Q29N4 368,678 135,047 SH   DFND 4, 5 135,047 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 11,893,468 12,566 SH   DFND 1, 5 11,905 0 661
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 227,241,330 240,091 SH   DFND 3, 5 240,091 0 0
BLACKROCK INC COM 09352U108 BBG01PSW2WN4 303,594,818 320,762 SH   DFND 4, 5 319,827 0 935
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 39,537 11,802 SH   DFND 1, 5 11,802 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 362,018 108,065 SH   DFND 3, 5 108,065 0 0
BLEND LABS INC CL A 09354A100 BBG00D0YK7T7 1,751,960 522,973 SH   DFND 4, 5 522,973 0 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 7,626 8,310 SH   DFND 1, 5 8,310 0 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 18,286 19,926 SH   DFND 3, 5 19,926 0 0
BLINK CHARGING CO COM 093671105 BBG000F9XKN7 643,120 700,795 SH   DFND 4, 5 700,795 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 600,825 10,942 SH   DFND 1, 5 10,787 0 155
BLOCK H & R INC COM 093671105 BBG000BLDV98 6,405,746 116,659 SH   DFND 3, 5 116,659 0 0
BLOCK H & R INC COM 093712107 BBG000BLDV98 19,697,096 358,716 SH   DFND 4, 5 357,580 0 1,136
BLOOM ENERGY CORP COM CL A 093712107   432,182 22,307 SH   DFND 1, 5 20,352 0 1,955
BLOOM ENERGY CORP COM CL A 093712107   5,984,937 304,422 SH   DFND 3, 5 304,422 0 0
BLOOM ENERGY CORP COM CL A 094235108   20,524,765 1,043,986 SH   DFND 4, 5 1,043,986 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 87,682 12,229 SH   DFND 1, 5 12,229 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 316,520 44,145 SH   DFND 3, 5 44,145 0 0
BLOOMIN BRANDS INC COM 095306106 BBG002VZ68Y2 1,470,137 205,040 SH   DFND 4, 5 205,040 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 78,789 2,434 SH   DFND 1, 5 1,586 0 848
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,964,309 60,683 SH   DFND 3, 5 60,683 0 0
BLUE BIRD CORP COM 09549B104 BBG006427SW3 10,818,183 334,204 SH   DFND 4, 5 334,204 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 123,574 13,432 SH   DFND 3, 5 13,432 0 0
BLUE FOUNDRY BANCORP COM 09581B103 BBG00ZLHY9C1 298,025 32,394 SH   DFND 4, 5 32,394 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 871,039 43,465 SH   DFND 1, 5 42,691 0 774
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 8,613,292 429,805 SH   DFND 3, 5 429,805 0 0
BLUE OWL CAPITAL INC COM CL A 09624H208 BBG00XV417R8 15,771,941 787,023 SH   DFND 4, 5 787,023 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 118,918 1,586 SH   DFND 1, 5 1,586 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 367,102 4,896 SH   DFND 3, 5 4,896 0 0
BLUELINX HLDGS INC COM NEW 09627Y109 BBG000GZGZR0 1,674,978 22,339 SH   DFND 4, 5 22,339 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,031,365 45,547 SH   DFND 1, 5 44,884 0 663
BLUEPRINT MEDICINES CORP COM 09627Y109   17,681,997 199,774 SH   DFND 3, 5 199,774 0 0
BLUEPRINT MEDICINES CORP COM 09662E109   29,044,822 328,153 SH   DFND 4, 5 328,153 0 0
BNY MELLON STRATEGIC MUN BD COM 097023105 BBG000C2NFP5 785,291 136,099 SH   DFND 1, 5 136,099 0 0
BOEING CO COM 097023105 BBG01Q93MMZ4 63,811,112 374,149 SH   DFND 1, 5 368,257 0 5,892
BOEING CO COM 097023105 BBG01Q93MMZ4 666,332,540 3,906,963 SH   DFND 3, 5 3,906,963 0 0
BOEING CO COM 097023204 BBG01Q93MMZ4 366,025,712 2,146,149 SH   DFND 4, 5 2,143,088 0 3,061
BOEING CO DEP CONV PFD A 09709UV70 BBG01QK4ZRJ2 417,015 6,970 SH   DFND 1, 5 6,970 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09739D100   5,055,000 5,000,000 PRN   DFND 1, 5 5,000,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 234,239 2,388 SH   DFND 1, 5 2,388 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 1,621,035 16,526 SH   DFND 3, 5 16,526 0 0
BOISE CASCADE CO DEL COM 09857L108 BBG000RQKCR4 8,346,576 85,091 SH   DFND 4, 5 85,091 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 83,406,077 18,104 SH   DFND 1, 5 17,896 0 208
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 1,047,611,334 227,400 SH   DFND 3, 5 227,400 0 0
BOOKING HOLDINGS INC COM 099406100 BBG00FZMHNQ2 487,480,182 105,815 SH   DFND 4, 5 105,618 0 197
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 8,304,017 77,297 SH   DFND 1, 5 77,297 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 18,715,595 174,212 SH   DFND 3, 5 174,212 0 0
BOOT BARN HLDGS INC COM 099502106 BBG0077SYZV6 6,554,519 61,012 SH   DFND 4, 5 61,012 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,498,521 23,891 SH   DFND 1, 5 23,706 0 185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 12,539,351 119,902 SH   DFND 3, 5 119,902 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099724106 BBG000R2YFG7 31,311,252 299,400 SH   DFND 4, 5 299,018 0 382
BORGWARNER INC COM 099724106 BBG000BJ49H3 474,616 16,566 SH   DFND 1, 5 16,324 0 242
BORGWARNER INC COM 099724106 BBG000BJ49H3 5,324,946 185,862 SH   DFND 3, 5 185,862 0 0
BORGWARNER INC COM 100557107 BBG000BJ49H3 8,643,648 301,698 SH   DFND 4, 5 301,698 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 222,599 932 SH   DFND 1, 5 922 0 10
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 2,143,828 8,976 SH   DFND 3, 5 8,976 0 0
BOSTON BEER INC CL A 101044105 BBG000BCZBF1 3,358,329 14,061 SH   DFND 4, 5 14,008 0 53
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 6,255 429 SH   DFND 1, 5 429 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 107,221 7,354 SH   DFND 3, 5 7,354 0 0
BOSTON OMAHA CORP CL A COM STK 101121101 BBG0021J73K6 635,119 43,561 SH   DFND 4, 5 43,561 0 0
BXP INC COM 101121101   4,065,465 60,507 SH   DFND 1, 5 55,262 0 5,245
BXP INC COM 101121101   7,744,185 115,258 SH   DFND 3, 5 115,258 0 0
BXP INC COM 101137107   53,588,056 797,560 SH   DFND 4, 5 788,924 0 8,636
BOSTON SCIENTIFIC CORP COM 101137107   61,482,527 609,462 SH   DFND 1, 5 601,149 0 8,313
BOSTON SCIENTIFIC CORP COM 101137107   563,751,235 5,588,335 SH   DFND 3, 5 5,588,335 0 0
BOSTON SCIENTIFIC CORP COM 10170A100   399,324,703 3,958,413 SH   DFND 4, 5 3,854,691 0 103,722
BOUNDLESS BIO INC COM 10240L102 BBG00Q4W34T4 32,500 21,523 SH   DFND 4, 5 21,523 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 46,666 1,148 SH   DFND 1, 5 1,148 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 1,771,690 43,584 SH   DFND 3, 5 43,584 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 103002101 BBG01MF58GZ0 851,658 20,951 SH   DFND 4, 5 20,951 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 108,670 4,978 SH   DFND 3, 5 4,978 0 0
BOWMAN CONSULTING GROUP LTD COM 10316T104 BBG003BPV1Q0 655,708 30,037 SH   DFND 4, 5 30,037 0 0
BOX INC CL A 10316T104   1,033,563 33,492 SH   DFND 1, 5 32,763 0 729
BOX INC CL A 10316T104   5,897,500 191,105 SH   DFND 3, 5 191,105 0 0
BOX INC CL A 103304101   14,454,515 468,390 SH   DFND 4, 5 468,390 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 19,169,301 291,194 SH   DFND 1, 5 291,128 0 66
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 42,491,356 645,471 SH   DFND 3, 5 645,471 0 0
BOYD GAMING CORP COM 104674106 BBG000BHX9P6 6,053,793 91,961 SH   DFND 4, 5 91,961 0 0
BRADY CORP CL A 10482B101 BBG000BDNV95 3,638,172 51,503 SH   DFND 4, 5 51,503 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 16,860 6,771 SH   DFND 1, 5 6,771 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 87,352 35,081 SH   DFND 3, 5 35,081 0 0
BRAEMAR HOTELS & RESORTS INC COM 105368203 BBG004PW84G9 327,196 131,404 SH   DFND 4, 5 131,404 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 37,910 8,500 SH   DFND 1, 5 8,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 413,090 92,621 SH   DFND 3, 5 92,621 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 10576N102 BBG000CL6RJ3 3,675,651 824,137 SH   DFND 4, 5 824,137 0 0
BRAZE INC COM CL A 224441105 BBG00294NX45 152,799 4,235 SH   DFND 1, 5 4,235 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 8,731,678 169,877 SH   DFND 1, 5 169,823 0 54
CRANE NXT CO COM 224441105 BBG017BXPZ85 1,139,332 22,166 SH   DFND 3, 5 22,166 0 0
CRANE NXT CO COM 224633206 BBG017BXPZ85 3,227,252 62,787 SH   DFND 4, 5 62,535 0 252
CRAWFORD & CO CL A 224633206 BBG000BPVR07 206 18 SH   DFND 1, 5 18 0 0
CRAWFORD & CO CL A 225310101 BBG000BPVR07 405,387 35,498 SH   DFND 4, 5 35,498 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 259,208 502 SH   DFND 1, 5 492 0 10
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 2,718,066 5,264 SH   DFND 3, 5 5,264 0 0
CREDIT ACCEP CORP MICH COM 225447AD3 BBG000CS0D96 4,541,298 8,795 SH   DFND 4, 5 8,795 0 0
WOLFSPEED INC NOTE 1.750% 5/0 22658D100   25,790,940 40,938,000 PRN   DFND 1, 5 40,938,000 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 14,621 2,839 SH   DFND 1, 5 2,839 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 121,937 23,677 SH   DFND 3, 5 23,677 0 0
CRICUT INC COM CL A 22663K107 BBG00XJFB215 547,455 106,302 SH   DFND 4, 5 106,302 0 0
CRINETICS PHARMACEUTICALS IN COM Y2106R110   2,634,433 78,546 SH   DFND 1, 5 78,546 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 130,845 5,857 SH   DFND 1, 5 5,857 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 428,459 19,179 SH   DFND 3, 5 19,179 0 0
DORIAN LPG LTD SHS USD Y2573F102 BBG006476H39 3,031,560 135,701 SH   DFND 4, 5 135,701 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 163,855,693 4,953,316 SH   DFND 3, 5 4,953,316 0 0
FLEX LTD ORD 398433102 BBG000BP5YT0 6,069,982 183,494 SH   DFND 4, 5 183,494 0 0
GRIFFON CORP COM 39854F101 BBG000D7FT63 22,469,948 314,265 SH   DFND 4, 5 314,265 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 42,155 2,355 SH   DFND 1, 5 0 0 2,355
GRINDR INC COM 39854F101 BBG00YV3H700 14,381,612 803,442 SH   DFND 3, 5 803,442 0 0
GRINDR INC COM 39874R101 BBG00YV3H700 11,632,870 649,881 SH   DFND 4, 5 649,881 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 41,898 2,997 SH   DFND 1, 5 2,889 0 108
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 1,244,192 88,998 SH   DFND 3, 5 88,998 0 0
GROCERY OUTLET HLDG CORP COM 398905109 BBG00P4R3079 2,465,750 176,377 SH   DFND 4, 5 176,377 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 5,431,329 14,220 SH   DFND 1, 5 14,220 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,700,441 4,452 SH   DFND 3, 5 4,452 0 0
GROUP 1 AUTOMOTIVE INC COM 399473206 BBG000BB88K4 14,151,248 37,050 SH   DFND 4, 5 37,050 0 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 201,214 10,720 SH   DFND 3, 5 10,720 0 0
GROUPON INC COM NEW 39986L109 BBG000QRKJ70 898,520 47,870 SH   DFND 4, 5 47,870 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 113,390 104,991 SH   DFND 1, 5 104,991 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 31,879 29,518 SH   DFND 3, 5 29,518 0 0
GROWGENERATION CORP COM 400501102 BBG00DBKBYB5 212,854 197,087 SH   DFND 4, 5 197,087 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400506101 BBG000QCR193 14,982,868 190,549 SH   DFND 1, 5 183,317 0 7,232
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 40051E202 BBG000R2NRT9 29,942,798 161,408 SH   DFND 1, 5 155,231 0 6,177
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 400764106 BBG000B9XWX4 45,236,707 165,206 SH   DFND 1, 5 158,917 0 6,289
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 6,845 171 SH   DFND 1, 5 171 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 53,880 1,346 SH   DFND 3, 5 1,346 0 0
GUARANTY BANCSHARES INC TEX COM 40131M109 BBG000BH9BY8 570,468 14,251 SH   DFND 4, 5 14,251 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 478,952 11,243 SH   DFND 1, 5 10,455 0 788
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,101,543 49,332 SH   DFND 3, 5 49,332 0 0
GUARDANT HEALTH INC COM 40145W101 BBG006D97VY9 21,896,144 513,994 SH   DFND 4, 5 513,994 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,497,427 70,434 SH   DFND 1, 5 70,434 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   9,949,382 467,986 SH   DFND 3, 5 467,986 0 0
GUARDIAN PHARMACY SVCS INC CL A 401617AF2   221,976 10,441 SH   DFND 4, 5 10,441 0 0
GUESS INC NOTE 3.750% 4/1 40171V100   20,655,000 22,500,000 PRN   DFND 1, 5 22,500,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 3,397,024 18,131 SH   DFND 1, 5 18,029 0 102
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 13,219,934 70,559 SH   DFND 3, 5 70,559 0 0
GUIDEWIRE SOFTWARE INC COM 402635502 BBG001C7PM75 25,548,597 136,361 SH   DFND 4, 5 136,135 0 226
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 222,073 1,206 SH   DFND 1, 5 1,206 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 8,179,131 44,418 SH   DFND 3, 5 44,418 0 0
GULFPORT ENERGY CORP COMMON SHARES 483497103 BBG0112Z86C1 4,804,765 26,093 SH   DFND 4, 5 26,093 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 123,086 10,666 SH   DFND 3, 5 10,666 0 0
KALVISTA PHARMACEUTICALS INC COM 48553T106 BBG0026ZG5B0 784,455 67,977 SH   DFND 4, 5 67,977 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 477,333 24,900 SH   DFND 1, 5 0 0 24,900
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 5,051,295 263,500 SH   DFND 3, 5 263,500 0 0
KANZHUN LIMITED SPONSORED ADS 48563L101 BBG01163M5L4 6,713,909 350,230 SH   DFND 4, 5 350,230 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 84,976 3,197 SH   DFND 3, 5 3,197 0 0
KARAT PACKAGING INC COM 48666K109 BBG00Q9MSFC7 213,172 8,020 SH   DFND 4, 5 8,020 0 0
KB HOME COM 48666K109 BBG000BMLWX8 850,179 14,628 SH   DFND 1, 5 14,628 0 0
KB HOME COM 48666K109 BBG000BMLWX8 1,379,071 23,728 SH   DFND 3, 5 23,728 0 0
KB HOME COM 48716P108 BBG000BMLWX8 8,909,564 153,296 SH   DFND 4, 5 153,296 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 64,478 10,300 SH   DFND 1, 5 10,300 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 51,758 8,268 SH   DFND 3, 5 8,268 0 0
KEARNY FINL CORP MD COM 487836108 BBG008N1HXP6 845,438 135,054 SH   DFND 4, 5 135,054 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 4,326,848 52,453 SH   DFND 1, 5 52,063 0 390
KELLANOVA COM 487836108 BBG000BMKDM3 10,857,911 131,627 SH   DFND 3, 5 131,627 0 0
KELLANOVA COM 488152208 BBG000BMKDM3 43,038,085 521,737 SH   DFND 4, 5 520,821 0 916
KELLY SVCS INC CL A 488152208 BBG000BMNC97 11,353 862 SH   DFND 1, 5 862 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,856,364 140,954 SH   DFND 3, 5 140,954 0 0
KELLY SVCS INC CL A 488401100 BBG000BMNC97 899,155 68,273 SH   DFND 4, 5 68,273 0 0
KEMPER CORP COM 488401100   7,012,832 104,904 SH   DFND 1, 5 104,840 0 64
KEMPER CORP COM 488401100   3,164,679 47,340 SH   DFND 3, 5 47,340 0 0
KEMPER CORP COM 488445206   6,519,881 97,530 SH   DFND 4, 5 97,471 0 59
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 130,356 17,404 SH   DFND 3, 5 17,404 0 0
ZEVRA THERAPEUTICS INC COM NEW 489170100 BBG0026ZG1F5 1,016,191 135,673 SH   DFND 4, 5 135,673 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 87,053 4,087 SH   DFND 1, 5 4,087 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 971,813 45,625 SH   DFND 3, 5 45,625 0 0
KENNAMETAL INC COM 489398107 BBG000BMWKC5 3,576,952 167,932 SH   DFND 4, 5 167,932 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,929,196 337,465 SH   DFND 1, 5 337,465 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,775,895 435,011 SH   DFND 3, 5 435,011 0 0
KENNEDY-WILSON HOLDINGS INC COM 49177J102   3,243,048 373,623 SH   DFND 4, 5 373,623 0 0
KENVUE INC COM 49177J102 BBG01C79X561 6,491,002 270,684 SH   DFND 1, 5 267,810 0 2,874
KENVUE INC COM 49177J102 BBG01C79X561 177,388,501 7,397,352 SH   DFND 3, 5 7,397,352 0 0
KENVUE INC COM 492327101 BBG01C79X561 94,426,789 3,937,731 SH   DFND 4, 5 3,937,731 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 12,310 1,208 SH   DFND 1, 5 1,208 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 86,778 8,516 SH   DFND 3, 5 8,516 0 0
KEROS THERAPEUTICS INC COM 49271V100 BBG00H1HP9G9 760,653 74,647 SH   DFND 4, 5 74,647 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 3,333,062 97,401 SH   DFND 1, 5 95,611 0 1,790
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 20,483,168 598,573 SH   DFND 3, 5 598,573 0 0
KEURIG DR PEPPER INC COM 493267108 BBG000TJM7F0 78,807,599 2,302,969 SH   DFND 4, 5 2,198,238 0 104,731
KEYCORP COM 493267108 BBG000BMQPL1 1,124,177 70,305 SH   DFND 1, 5 68,891 0 1,414
KEYCORP COM 493267108 BBG000BMQPL1 6,940,651 434,062 SH   DFND 3, 5 434,062 0 0
KEYCORP COM 49338L103 BBG000BMQPL1 26,328,622 1,646,568 SH   DFND 4, 5 1,504,336 0 142,232
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,405,171 22,736 SH   DFND 1, 5 22,475 0 261
KEYSIGHT TECHNOLOGIES INC COM 49338L103   80,147,319 535,136 SH   DFND 3, 5 535,136 0 0
KEYSIGHT TECHNOLOGIES INC COM 493732101   91,577,016 611,451 SH   DFND 4, 5 611,451 0 0
KFORCE INC COM 493732101 BBG000LK07B3 24,494 501 SH   DFND 1, 5 501 0 0
KFORCE INC COM 493732101 BBG000LK07B3 547,910 11,207 SH   DFND 3, 5 11,207 0 0
KFORCE INC COM 49427F108 BBG000LK07B3 1,974,569 40,388 SH   DFND 4, 5 40,388 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 7,345,251 224,214 SH   DFND 1, 5 224,086 0 128
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,331,561 101,696 SH   DFND 3, 5 101,696 0 0
KILROY RLTY CORP COM 49428J109 BBG000BLMXN8 5,899,028 180,068 SH   DFND 4, 5 180,068 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 7,978 485 SH   DFND 1, 5 485 0 0
KIMBALL ELECTRONICS INC COM 729139105 BBG0018DT0K6 348,115 21,162 SH   DFND 3, 5 21,162 0 0
IONIS PHARMACEUTICALS INC NOTE 1.75% 06/15 462222AF7   12,591,033 13,000,000 PRN   DFND 1, 5 13,000,000 0 0
AMERICAN WATER CAPITAL CO NOTE 3.625% 06/15 03040WBE4   12,762,500 12,500,000 PRN   DFND 1, 5 12,500,000 0 0