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
CSG SYS INTL INC COM 126349109   731,303 17,763 SH   DFND 3 17,763 0 0
CSG SYS INTL INC COM 126349109   4,227,377 102,681 SH   DFND 4 102,681 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 73,000,704 104,248 SH   DFND 3 104,248 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 126,674,933 180,897 SH   DFND 4 175,902 0 4,995
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 33,347 1,864 SH   DFND   1,864 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 171,172 9,568 SH   DFND 3 9,568 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 460,900 25,763 SH   DFND 4 25,763 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 104,920,766 1,653,337 SH   DFND   1,650,559 0 2,778
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 402,284,490 6,339,182 SH   DFND 3 6,339,182 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 347,494,458 5,475,803 SH   DFND 4 5,469,251 0 6,552
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 81,894 3,852 SH   DFND 3 3,852 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 227,291 10,691 SH   DFND 4 10,691 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 765,926 21,258 SH   DFND   20,601 0 657
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 7,503,139 208,247 SH   DFND 3 208,247 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 26,870,886 745,792 SH   DFND 4 744,401 0 1,391
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 97,924 2,179 SH   DFND 3 2,179 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 266,899 5,939 SH   DFND 4 5,939 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 68,638 646 SH   DFND   646 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 507,344 4,775 SH   DFND 3 4,775 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 3,573,081 33,629 SH   DFND 4 33,629 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 68,998 13,855 SH   DFND   13,855 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 619,577 124,413 SH   DFND 3 124,413 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 510,316 102,473 SH   DFND 4 102,473 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 35,426 2,287 SH   DFND   2,287 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 112,488 7,262 SH   DFND 3 7,262 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 390,162 25,188 SH   DFND 4 25,188 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 4,028,979 58,391 SH   DFND   58,214 0 177
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 5,613,564 81,356 SH   DFND 3 81,356 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 10,458,468 151,572 SH   DFND 4 151,572 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   67,028 8,105 SH   DFND   8,105 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   378,207 47,158 SH   DFND 3 47,158 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,537,715 191,735 SH   DFND 4 191,735 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 4,065 604 SH   DFND   604 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 96,165 14,289 SH   DFND 3 14,289 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 389,465 57,870 SH   DFND 4 57,870 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 735,440 3,252 SH   DFND   3,202 0 50
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 13,731,828 60,720 SH   DFND 3 60,720 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 15,595,078 68,959 SH   DFND 4 68,823 0 136
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 86,663 32,458 SH   DFND   32,458 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 202,642 75,896 SH   DFND 3 75,896 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,574,608 589,741 SH   DFND 4 589,741 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 264,323 16,572 SH   DFND   16,572 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,314,009 82,383 SH   DFND 3 82,383 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 52,619,474 1,853,451 SH   DFND 4 1,773,259 0 80,192
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 21,962,613 418,968 SH   DFND 3 418,968 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 230,026 121,707 SH   DFND 4 121,707 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 458,367 4,485 SH   DFND   4,371 0 114
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 56,349,707 551,367 SH   DFND 3 551,367 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 11,921,732 116,651 SH   DFND 4 116,397 0 254
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 14,162 1,064 SH   DFND   1,064 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 334,507 25,132 SH   DFND 3 25,132 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 1,277,174 95,956 SH   DFND 4 95,956 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4H98 254,567 52,380 SH   DFND 3 52,380 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4H98 210,433 43,299 SH   DFND 4 43,299 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 7,266 1,343 SH   DFND   1,343 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 154,721 28,599 SH   DFND 3 28,599 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 623,016 115,160 SH   DFND 4 115,160 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 4,415,991 108,501 SH   DFND   108,501 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 958,363 23,547 SH   DFND 3 23,547 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 5,121,647 125,839 SH   DFND 4 125,839 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 7,732 268 SH   DFND   268 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 1,343,198 46,558 SH   DFND 3 46,558 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 707,835 24,535 SH   DFND 4 24,535 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 72,484,434 1,510,628 SH   DFND   1,462,444 0 48,184
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 24,297,378 571,703 SH   DFND 3 571,703 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 100,091,623 2,355,097 SH   DFND 4 2,353,143 0 1,954
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,929,152 6,832 SH   DFND   6,753 0 79
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 8,651,252 30,638 SH   DFND 3 30,638 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 43,656,096 154,606 SH   DFND 4 154,435 0 171
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 34,165 493 SH   DFND   493 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 103,049 1,487 SH   DFND 3 1,487 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 230,076 3,320 SH   DFND 4 3,320 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 114,370 2,102 SH   DFND   2,036 0 66
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 98,038,550 1,801,848 SH   DFND 3 1,801,848 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 49,535,843 910,418 SH   DFND 4 910,418 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVMR6 138,940 27,788 SH   DFND 4 27,788 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 10,428,255 83,943 SH   DFND 3 83,943 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 7,889,114 63,504 SH   DFND 4 63,504 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 485,935 40,664 SH   DFND 3 40,664 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 5,631,120 34,128 SH   DFND   29,345 0 4,783
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 14,347,410 86,954 SH   DFND 3 86,954 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 22,460,130 136,122 SH   DFND 4 134,854 0 1,268
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,506,715 9,168 SH   DFND   6,968 0 2,200
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 11,220,883 41,039 SH   DFND 3 41,039 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 16,992,780 62,149 SH   DFND 4 62,006 0 143
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 248,359 1,421 SH   DFND   0 0 1,421
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 4,528,137 25,901 SH   DFND 3 25,901 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 6,564,497 37,549 SH   DFND 4 37,549 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 1,516,570 95,459 SH   DFND 3 95,459 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,128,252 5,704 SH   DFND   5,484 0 220
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 29,659,926 150,558 SH   DFND 3 150,558 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 68,222,696 345,731 SH   DFND 4 345,533 0 198
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 164,532 10,181 SH   DFND   9,785 0 396
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 15,158,357 955,158 SH   DFND 3 955,158 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 19,170,484 1,207,970 SH   DFND 4 1,207,970 0 0
BROADCOM INC COM 11135F101   651,223,581 405,613 SH   DFND   404,002 0 1,611
BROADCOM INC COM 11135F101   4,130,734,878 2,572,817 SH   DFND 3 2,572,817 0 0
BROADCOM INC COM 11135F101   1,644,012,949 1,023,969 SH   DFND 4 1,015,087 0 8,882
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 80,628 11,805 SH   DFND   10,130 0 1,675
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 16,261,281 2,380,861 SH   DFND 3 2,380,861 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 16,818,520 2,462,448 SH   DFND 4 2,462,448 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 26,709 1,308 SH   DFND   1,308 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 610,605 29,803 SH   DFND 3 29,803 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 1,551,226 75,966 SH   DFND 4 75,966 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 152,850 4,541 SH   DFND   4,318 0 223
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 5,491,753 163,176 SH   DFND 3 163,176 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 24,169,745 718,060 SH   DFND 4 718,060 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 3,777,326 124,923 SH   DFND   121,392 0 3,531
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 8,092,009 285,352 SH   DFND 3 285,352 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 5,971,180 210,401 SH   DFND 4 210,401 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 12,342,125 324,277 SH   DFND 3 324,277 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 35,638 4,268 SH   DFND   4,268 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 3,671,829 439,740 SH   DFND 3 439,740 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,565,625 187,500 SH   DFND 4 187,500 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 130,919 2,488 SH   DFND   2,439 0 49
AZENTA INC COM 114340102 BBG000DX9JV7 3,531,065 67,105 SH   DFND 3 67,105 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 5,985,315 113,746 SH   DFND 4 113,627 0 119
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,032,417 11,547 SH   DFND   11,138 0 409
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 10,763,355 120,382 SH   DFND 3 120,382 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 36,181,902 404,674 SH   DFND 4 404,524 0 150
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 98,578 2,223 SH   DFND   2,174 0 49
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 1,103,691 25,010 SH   DFND 3 25,010 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 2,751,696 62,348 SH   DFND 4 61,070 0 1,278
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 837,785 19,177 SH   DFND   18,916 0 261
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 3,971,796 91,961 SH   DFND 3 91,961 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 12,251,772 283,644 SH   DFND 4 281,722 0 1,922
BRUKER CORP COM 116794108 BBG000CL1FG7 418,976 6,566 SH   DFND   6,433 0 133
BRUKER CORP COM 116794108 BBG000CL1FG7 7,765,103 121,691 SH   DFND 3 121,691 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 10,754,984 168,547 SH   DFND 4 167,656 0 891
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 4,714,186 64,782 SH   DFND   64,720 0 62
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 6,185,450 85,000 SH   DFND 3 85,000 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 7,534,751 103,542 SH   DFND 4 103,262 0 280
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 2,666,984 994,378 SH   DFND 3 994,378 0 0
BUCKLE INC COM 118440106 BBG000BD9525 62,318 1,687 SH   DFND   1,687 0 0
BUCKLE INC COM 118440106 BBG000BD9525 517,308 14,004 SH   DFND 3 14,004 0 0
CENTENE CORP DEL COM 15135B101   67,730,157 1,021,571 SH   DFND 4 1,015,807 0 5,764
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 1,644,166 83,630 SH   DFND   83,630 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 23,539,966 1,197,877 SH   DFND 3 1,197,877 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 33,532,256 975,021 SH   DFND   932,008 0 43,013
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 12,528,374 404,402 SH   DFND 3 404,402 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 40,529,647 1,308,252 SH   DFND 4 1,217,780 0 90,472
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 1,151,145 171,214 SH   DFND 3 171,214 0 0
CENTERSPACE COM 15202L107   9,296,194 136,008 SH   DFND   136,008 0 0
CENTERSPACE COM 15202L107   3,250,974 48,070 SH   DFND 3 48,070 0 0
CENTERSPACE COM 15202L107   3,233,482 47,756 SH   DFND 4 47,756 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 10,896 283 SH   DFND   283 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 286,094 7,431 SH   DFND 3 7,431 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 841,918 21,868 SH   DFND 4 21,868 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 45,284 1,371 SH   DFND   1,371 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 972,899 29,455 SH   DFND 3 29,455 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 3,755,214 113,691 SH   DFND 4 113,691 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 17,002 802 SH   DFND   543 0 259
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,363,842 111,502 SH   DFND 3 111,502 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 6,293,962 296,885 SH   DFND 4 296,885 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 131,295 6,740 SH   DFND 3 6,740 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 359,055 18,432 SH   DFND 4 18,432 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 57,369 3,425 SH   DFND   3,425 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 208,320 12,437 SH   DFND 3 12,437 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 1,979,013 118,150 SH   DFND 4 118,150 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 8,978 210 SH   DFND   210 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 221,060 5,171 SH   DFND 3 5,171 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1,011,337 23,657 SH   DFND 4 23,657 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 128,370 1,572 SH   DFND   1,454 0 118
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 4,933,979 60,421 SH   DFND 3 60,421 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 16,882,388 206,740 SH   DFND 4 206,740 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 37,554 13,270 SH   DFND   13,270 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 62,370 22,039 SH   DFND 3 22,039 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 379,330 134,039 SH   DFND 4 134,039 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 2,772 1,087 SH   DFND   1,087 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 266,636 104,563 SH   DFND 4 104,563 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 351,813 7,093 SH   DFND   6,866 0 227
DAYFORCE INC COM 15677J108 BBG005D7PF34 5,045,064 101,715 SH   DFND 3 101,715 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 15,999,670 322,574 SH   DFND 4 322,574 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 409,432 10,013 SH   DFND   9,915 0 98
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 1,452,944 35,533 SH   DFND 3 35,533 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 3,795,982 92,834 SH   DFND 4 92,834 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 79,998 5,776 SH   DFND   5,701 0 75
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,898,669 137,088 SH   DFND 3 137,088 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,927,269 139,153 SH   DFND 4 139,153 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 43,251 1,370 SH   DFND   1,370 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 349,101 11,058 SH   DFND 3 11,058 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 1,560,758 49,438 SH   DFND 4 49,438 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 38,966 22,140 SH   DFND   22,140 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 125,858 71,510 SH   DFND 3 71,510 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 649,264 368,900 SH   DFND 4 368,900 0 0
CEVA INC COM 157210105 BBG000BN3P07 11,130 577 SH   DFND   577 0 0
CEVA INC COM 157210105 BBG000BN3P07 303,046 15,710 SH   DFND 3 15,710 0 0
CEVA INC COM 157210105 BBG000BN3P07 905,801 46,957 SH   DFND 4 46,957 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 6,696,365 201,637 SH   DFND   201,462 0 175
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 23,899,377 719,644 SH   DFND 3 719,644 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 27,287,196 821,656 SH   DFND 4 820,666 0 990
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 65,957 43,680 SH   DFND   43,680 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 599,375 396,937 SH   DFND 3 396,937 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 1,646,543 1,090,426 SH   DFND 4 1,090,426 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,537,162 7,441 SH   DFND   7,365 0 76
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 9,158,311 44,333 SH   DFND 3 44,333 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 16,159,721 78,225 SH   DFND 4 78,225 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 3,116,589 21,592 SH   DFND   21,592 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 3,012,664 20,872 SH   DFND 3 20,872 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 17,720,622 122,770 SH   DFND 4 122,770 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,411,091 4,720 SH   DFND   4,583 0 137
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 106,775,059 357,155 SH   DFND 3 357,155 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 67,765,562 226,671 SH   DFND 4 226,345 0 326
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 12,576 1,464 SH   DFND   1,464 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 765,905 89,895 SH   DFND 3 89,895 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 1,033,269 121,140 SH   DFND 4 121,140 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 47,816 1,217 SH   DFND   1,070 0 147
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 3,887,313 98,939 SH   DFND 3 98,939 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 6,616,240 168,395 SH   DFND 4 168,395 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,780,173 1,973,000 PRN   DFND   1,973,000 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 42,943 1,098 SH   DFND   877 0 221
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 3,048,273 77,941 SH   DFND 3 77,941 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 15,165,176 387,757 SH   DFND 4 387,757 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 32,456 10,271 SH   DFND   10,271 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 171,544 54,286 SH   DFND 3 54,286 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 1,247,255 394,701 SH   DFND 4 394,701 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 539,325 994 SH   DFND   979 0 15
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 6,572,272 12,113 SH   DFND 3 12,113 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 11,203,734 20,649 SH   DFND 4 20,649 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 280,590 12,432 SH   DFND   12,293 0 139
CHEMOURS CO COM 163851108 BBG005H82GB2 1,354,042 59,993 SH   DFND 3 59,993 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 4,667,092 206,783 SH   DFND 4 206,039 0 744
CHEMUNG FINL CORP COM 164024101 BBG000BHQ7B3 202,656 4,222 SH   DFND 4 4,222 0 0
CHENIERE ENERGY INC COM NEW 16411R208   105,956,382 533,549 SH   DFND   520,560 0 12,989
CHENIERE ENERGY INC COM NEW 16411R208   130,251,497 745,018 SH   DFND 3 745,018 0 0
CHENIERE ENERGY INC COM NEW 16411R208   76,242,839 436,097 SH   DFND 4 435,953 0 144
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2,483,206 30,213 SH   DFND   30,082 0 131
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 5,064,548 61,620 SH   DFND 3 61,620 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 14,847,870 180,653 SH   DFND 4 180,653 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 119,768 1,121 SH   DFND   1,121 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 998,811 9,405 SH   DFND 3 9,405 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 8,507,274 79,946 SH   DFND 4 79,946 0 0
CHEVRON CORP NEW COM 166764100   204,007,245 1,304,227 SH   DFND   1,298,055 0 6,172
CHEVRON CORP NEW COM 166764100   488,793,730 3,124,880 SH   DFND 3 3,124,880 0 0
CHEVRON CORP NEW COM 166764100   566,958,993 3,624,594 SH   DFND 4 3,616,965 0 7,629
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 21,766 1,375 SH   DFND   1,375 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 120,576 7,850 SH   DFND 3 7,850 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 323,850 21,084 SH   DFND 4 21,084 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 74,390 5,657 SH   DFND   5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 1,471,693 114,976 SH   DFND 3 114,976 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 2,665,152 208,215 SH   DFND 4 208,215 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 53,371,598 851,901 SH   DFND   849,301 0 2,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 536,233,504 8,559,194 SH   DFND 3 8,559,194 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 167,739,110 2,677,400 SH   DFND 4 2,674,700 0 2,700
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 179,809 1,511 SH   DFND   1,399 0 112
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 6,181,336 51,944 SH   DFND 3 51,944 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 9,784,061 82,219 SH   DFND 4 82,128 0 91
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 26,243 916 SH   DFND   916 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 94,316 3,292 SH   DFND 3 3,292 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 284,065 9,915 SH   DFND 4 9,915 0 0
CHROMADEX CORP COM NEW 171077407 BBG000BG1J71 180,491 66,114 SH   DFND 4 66,114 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,237,628 11,937 SH   DFND   11,584 0 353
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 37,084,159 357,679 SH   DFND 3 357,679 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 60,515,528 583,676 SH   DFND 4 572,028 0 11,648
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 462,774 3,315 SH   DFND   3,219 0 96
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4,586,977 32,858 SH   DFND 3 32,858 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 14,658,558 105,004 SH   DFND 4 105,004 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 12,779 493 SH   DFND   493 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 840,948 32,444 SH   DFND 3 32,444 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 1,021,896 39,425 SH   DFND 4 39,425 0 0
CIBUS INC CL A COM STK 17166A101 BBG00H1CJS11 199,305 20,234 SH   DFND 4 20,234 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 10,322,083 214,240 SH   DFND   214,099 0 141
CIENA CORP COM NEW 171779309 BBG000BP1152 8,362,024 173,558 SH   DFND 3 173,558 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 11,849,630 245,945 SH   DFND 4 245,869 0 76
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 915,973 7,703 SH   DFND   7,479 0 224
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 8,992,488 76,143 SH   DFND 3 76,143 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 28,370,045 240,197 SH   DFND 4 239,726 0 471
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 97,009 4,487 SH   DFND   4,487 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,275,191 58,982 SH   DFND 3 58,982 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 6,899,980 319,148 SH   DFND 4 319,148 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 38,039 9,166 SH   DFND   8,760 0 406
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 11,010,216 2,653,064 SH   DFND 3 2,653,064 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 4,646,855 1,119,724 SH   DFND 4 1,119,724 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,993,244 23,447 SH   DFND   23,327 0 120
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 12,542,723 98,251 SH   DFND 3 98,251 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 20,440,792 160,119 SH   DFND 4 160,119 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 42,423,152 892,931 SH   DFND   887,038 0 5,893
CISCO SYS INC COM 17275R102 BBG000C3J3C9 202,104,309 4,253,932 SH   DFND 3 4,253,932 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 374,637,397 7,885,443 SH   DFND 4 7,783,763 0 101,680
CINTAS CORP COM 172908105 BBG000H3YXF8 7,426,257 10,605 SH   DFND   10,443 0 162
DTE ENERGY CO COM 233331107 BBG000BB29X4 10,778,183 97,092 SH   DFND 3 97,092 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 35,909,292 323,474 SH   DFND 4 323,039 0 435
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG000BG2DH2 281,540 25,688 SH   DFND   25,688 0 0
DLH HLDGS CORP COM 23335Q100 BBG000G19HR3 115,600 10,947 SH   DFND 4 10,947 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG000C0PD09 837,489 88,436 SH   DFND   88,436 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 19,574 427 SH   DFND   427 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 2,372,999 51,767 SH   DFND 3 51,767 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1,391,519 30,356 SH   DFND 4 30,356 0 0
DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 48,888 38,800 SH   DFND 3 38,800 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 400,909 5,597 SH   DFND   5,508 0 89
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 3,427,908 48,260 SH   DFND 3 48,260 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 8,606,279 121,164 SH   DFND 4 121,164 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 151,995 7,962 SH   DFND   7,785 0 177
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 4,290,287 224,740 SH   DFND 3 224,740 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 10,287,238 538,881 SH   DFND 4 538,881 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 5,917 15 SH   DFND   15 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 304,539 772 SH   DFND 3 772 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 933,734 2,367 SH   DFND 4 2,367 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 271,104 19,434 SH   DFND 3 19,434 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 1,574,578 112,873 SH   DFND 4 112,873 0 0
DANA INC COM 235825205   8,632,821 712,279 SH   DFND   712,279 0 0
DANA INC COM 235825205   13,261,280 1,094,165 SH   DFND 3 1,094,165 0 0
DANA INC COM 235825205   3,506,534 289,318 SH   DFND 4 289,318 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 485,714 28,141 SH   DFND 3 28,141 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 7,384,656 427,848 SH   DFND 4 427,848 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 19,600 719 SH   DFND   719 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 5,499,378 201,738 SH   DFND 3 201,738 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 751,967 27,585 SH   DFND 4 27,585 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 8,857 3,769 SH   DFND   3,769 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 42,949 18,276 SH   DFND 3 18,276 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 289,999 123,404 SH   DFND 4 123,404 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 150,791 6,559 SH   DFND   6,467 0 92
KOHLS CORP COM 500255104 BBG000CS7CT9 1,517,225 65,995 SH   DFND 3 65,995 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 3,357,322 146,034 SH   DFND 4 145,569 0 465
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 183,434 2,773 SH   DFND   2,634 0 139
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 6,741,016 101,905 SH   DFND 3 101,905 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 14,312,479 216,364 SH   DFND 4 216,364 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 39,283 1,062 SH   DFND   1,062 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 563,395 15,231 SH   DFND 3 15,231 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,774,916 75,018 SH   DFND 4 75,018 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 14,904,341 221,989 SH   DFND   221,989 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 1,956,057 29,134 SH   DFND 3 29,134 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 7,855,514 117,002 SH   DFND 4 117,002 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 101,171 18,262 SH   DFND   18,262 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 1,301,080 234,852 SH   DFND 3 234,852 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 5,606,851 1,012,067 SH   DFND 4 1,012,067 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 33,563,896 1,041,710 SH   DFND   1,040,474 0 1,236
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 235,310,844 7,303,254 SH   DFND 3 7,303,254 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 79,328,636 2,462,093 SH   DFND 4 2,460,818 0 1,275
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 5,140,909 256,917 SH   DFND   256,917 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 18,042,197 901,659 SH   DFND 3 901,659 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 7,450,283 372,328 SH   DFND 4 372,328 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 97,579 2,881 SH   DFND 3 2,881 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 280,545 8,283 SH   DFND 4 8,283 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 32,571 3,027 SH   DFND   3,027 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 480,499 44,656 SH   DFND 3 44,656 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 1,950,293 181,254 SH   DFND 4 181,254 0 0
KROGER CO COM 501044101 BBG000BMY992 4,973,427 99,608 SH   DFND   98,650 0 958
KROGER CO COM 501044101 BBG000BMY992 45,391,363 909,100 SH   DFND 3 909,100 0 0
KROGER CO COM 501044101 BBG000BMY992 95,824,458 1,919,176 SH   DFND 4 1,917,249 0 1,927
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 44,741 3,565 SH   DFND   3,565 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 3,296,483 262,668 SH   DFND 3 262,668 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 770,520 61,396 SH   DFND 4 61,396 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 12,046,417 65,598 SH   DFND   65,598 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 32,387,669 176,365 SH   DFND 3 176,365 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 17,300,173 94,207 SH   DFND 4 94,207 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 151,578 3,069 SH   DFND   3,069 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,319,030 26,815 SH   DFND 3 26,815 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 8,023,283 162,948 SH   DFND 4 162,948 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 9,527 151 SH   DFND   151 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 182,015 2,885 SH   DFND 3 2,885 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 790,959 12,537 SH   DFND 4 12,537 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 534,105 25,940 SH   DFND   25,940 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 650,603 31,598 SH   DFND 3 31,598 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 4,210,923 204,513 SH   DFND 4 204,513 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 286,016 10,871 SH   DFND   10,264 0 607
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 12,102,758 460,006 SH   DFND 3 460,006 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 12,385,775 470,763 SH   DFND 4 470,155 0 608
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 72,207 2,419 SH   DFND   2,419 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 470,764 15,771 SH   DFND 3 15,771 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 3,629,700 121,598 SH   DFND 4 121,598 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 20,309 1,460 SH   DFND   1,460 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 193,697 13,925 SH   DFND 4 13,925 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 107,835 1,205 SH   DFND   1,205 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 1,130,706 12,635 SH   DFND 3 12,635 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 4,080,565 45,598 SH   DFND 4 45,598 0 0
LKQ CORP COM 501889208 BBG000PXDL44 521,414 12,537 SH   DFND   12,154 0 383
LKQ CORP COM 501889208 BBG000PXDL44 16,440,277 395,294 SH   DFND 3 395,294 0 0
LKQ CORP COM 501889208 BBG000PXDL44 30,436,851 731,831 SH   DFND 4 731,636 0 195
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 1,700,945 53,964 SH   DFND 4 53,964 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 9,483 834 SH   DFND   834 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 161,579 14,211 SH   DFND 3 14,211 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 738,243 64,929 SH   DFND 4 64,929 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 55,838 1,725 SH   DFND   1,725 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 379,991 11,739 SH   DFND 3 11,739 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 2,227,250 68,806 SH   DFND 4 68,806 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 2,313 229 SH   DFND   229 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 84,911 8,407 SH   DFND 3 8,407 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 193,688 19,177 SH   DFND 4 19,177 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 1,172,291 744 SH   DFND   729 0 15
MARKEL GROUP INC COM 570535104 BBG000FC7366 9,868,359 6,263 SH   DFND 3 6,263 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 28,686,466 18,206 SH   DFND 4 18,192 0 14
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 371,582 1,853 SH   DFND   1,798 0 55
FERRARI N V COM N3167Y103 BBG00BS9K4L1 112,416,677 275,520 SH   DFND 4 274,867 0 653
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 26,475,518 612,158 SH   DFND   557,965 0 54,193
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 19,382,088 498,744 SH   DFND 3 498,744 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 29,379,851 756,009 SH   DFND 4 755,400 0 609
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 389,363 15,611 SH   DFND 3 15,611 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 5,364,131 89,972 SH   DFND 4 89,972 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,918,662 17,638 SH   DFND   17,163 0 475
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 29,076,350 267,295 SH   DFND 3 267,295 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 76,469,294 702,972 SH   DFND 4 702,218 0 754
DORMAN PRODS INC COM 258278100 BBG000BM22F5 95,505 1,044 SH   DFND   1,044 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,156,490 12,642 SH   DFND 3 12,642 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 5,193,503 56,772 SH   DFND 4 56,772 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 134,888 6,928 SH   DFND   6,749 0 179
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 1,089,833 55,975 SH   DFND 3 55,975 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 6,091,774 312,880 SH   DFND 4 312,880 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 141,912 10,512 SH   DFND   10,512 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1,216,148 91,371 SH   DFND 3 91,371 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 5,412,551 406,653 SH   DFND 4 406,653 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 13,549 579 SH   DFND   579 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 392,441 16,771 SH   DFND 3 16,771 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,369,859 58,541 SH   DFND 4 58,541 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 35,667,567 197,659 SH   DFND   197,460 0 199
DOVER CORP COM 260003108 BBG000BHB3M6 238,813,665 1,323,434 SH   DFND 3 1,323,434 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 205,711,737 1,139,993 SH   DFND 4 1,118,127 0 21,866
DOW INC COM 260557103 BBG00BN96922 6,942,282 130,863 SH   DFND   129,837 0 1,026
DOW INC COM 260557103 BBG00BN96922 52,388,467 987,530 SH   DFND 3 987,530 0 0
DOW INC COM 260557103 BBG00BN96922 59,620,030 1,123,846 SH   DFND 4 1,119,312 0 4,534
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 25,831,662 676,753 SH   DFND   676,119 0 634
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 196,346,518 5,144,001 SH   DFND 3 5,144,001 0 0
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DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 277,281 10,739 SH   DFND 3 10,739 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 1,738,616 67,336 SH   DFND 4 67,336 0 0
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 89,950 4,836 SH   DFND   4,836 0 0
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 6,062,093 325,919 SH   DFND 3 325,919 0 0
DRIL-QUIP INC COM 262037104 BBG000BVDBY2 1,798,490 96,693 SH   DFND 4 96,693 0 0
DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4TF9 94,585 16,830 SH   DFND 4 16,830 0 0
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FASTENAL CO COM 311900104 BBG000BJ8YN7 63,684,444 1,013,438 SH   DFND 4 985,014 0 28,424
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FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 814,956 4,507 SH   DFND 3 4,507 0 0
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FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 22,795,557 272,446 SH   DFND 3 272,446 0 0
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FEDEX CORP COM 31428X106   130,028,723 433,280 SH   DFND 4 422,231 0 11,049
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 158,897 26,006 SH   DFND 4 26,006 0 0
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FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 4,320 246 SH   DFND   246 0 0
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FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 118,209 80,965 SH   DFND 4 80,965 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 5,317,176 34,946 SH   DFND 3 34,946 0 0
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PENUMBRA INC COM 70975L107 BBG001BP92V1 8,036,560 44,655 SH   DFND 3 44,655 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 11,740,523 65,236 SH   DFND 4 65,144 0 92
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 23,520 784 SH   DFND   784 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 706,710 23,557 SH   DFND 3 23,557 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2,137,290 71,243 SH   DFND 4 71,243 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 12,524 275 SH   DFND   275 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 260,124 5,712 SH   DFND 3 5,712 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 950,420 20,870 SH   DFND 4 20,870 0 0
PEPGEN INC COM 713317105 BBG012232618 116,205 7,281 SH   DFND 3 7,281 0 0
PEPGEN INC COM 713317105 BBG012232618 339,565 21,276 SH   DFND 4 21,276 0 0
PEPSICO INC COM 713448108   184,803,738 1,120,498 SH   DFND   1,115,536 0 4,962
PEPSICO INC COM 713448108   600,173,343 3,638,958 SH   DFND 3 3,638,958 0 0
PEPSICO INC COM 713448108   492,077,891 2,983,556 SH   DFND 4 2,977,099 0 6,457
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 5,091,962 237,720 SH   DFND   237,720 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 992,474 46,334 SH   DFND 3 46,334 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 3,043,054 142,066 SH   DFND 4 142,066 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 6,656,520 409,632 SH   DFND   409,541 0 91
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 3,059,258 188,262 SH   DFND 3 188,262 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 2,305,501 141,877 SH   DFND 4 141,877 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 121,160 1,620 SH   DFND   1,620 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 1,321,016 17,663 SH   DFND 3 17,663 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 5,601,621 74,898 SH   DFND 4 74,898 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 2,083,655 31,518 SH   DFND   31,162 0 356
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 11,419,114 172,729 SH   DFND 3 172,729 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 22,907,049 346,499 SH   DFND 4 346,499 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 98,153 33,846 SH   DFND 3 33,846 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 282,533 97,425 SH   DFND 4 97,425 0 0
REVVITY INC COM 714046109 BBG000FXW512 614,270 5,858 SH   DFND   5,675 0 183
REVVITY INC COM 714046109 BBG000FXW512 15,800,305 150,680 SH   DFND 3 150,680 0 0
REVVITY INC COM 714046109 BBG000FXW512 20,591,568 196,372 SH   DFND 4 193,799 0 2,573
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG000BGRMX7 171,146 16,895 SH   DFND 4 16,895 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   55,317,238 3,425,216 SH   DFND   3,424,135 0 1,081
PERMIAN RESOURCES CORP CLASS A COM 71424F105   150,128,656 9,295,892 SH   DFND 3 9,295,892 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   53,654,015 3,322,230 SH   DFND 4 3,322,230 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 93,423 17,966 SH   DFND 3 17,966 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 269,708 51,867 SH   DFND 4 51,867 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 39,206 10,372 SH   DFND   10,372 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 2,351,776 622,163 SH   DFND 3 622,163 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 1,133,395 299,840 SH   DFND 4 299,840 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 14,427 654 SH   DFND   609 0 45
PETIQ INC COM CL A 71639T106 BBG00H1CY328 5,351,447 242,586 SH   DFND 3 242,586 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 3,903,142 176,933 SH   DFND 4 176,933 0 0
PFIZER INC COM 717081103   15,219,133 543,929 SH   DFND   535,697 0 8,232
PFIZER INC COM 717081103   220,474,678 7,879,724 SH   DFND 3 7,879,724 0 0
PFIZER INC COM 717081103   280,260,719 10,016,466 SH   DFND 4 10,015,910 0 556
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 18,540 1,800 SH   DFND   1,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 4,697 456 SH   DFND 3 456 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,429,290 138,766 SH   DFND 4 138,766 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 9,844 587 SH   DFND   512 0 75
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 2,230,527 133,007 SH   DFND 3 133,007 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 3,572,278 213,016 SH   DFND 4 213,016 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 250,449,348 2,445,868 SH   DFND   2,438,909 0 6,959
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 604,479,251 5,965,452 SH   DFND 3 5,965,452 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 327,290,685 3,229,474 SH   DFND 4 3,222,158 0 7,316
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 432,995 13,198 SH   DFND   12,989 0 209
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 1,957,759 59,852 SH   DFND 3 59,852 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 26,536,584 810,817 SH   DFND 4 810,817 0 0
PHILLIPS 66 COM 718546104   2,917,702 20,668 SH   DFND   20,053 0 615
PHILLIPS 66 COM 718546104   89,343,670 632,880 SH   DFND 3 632,880 0 0
PHILLIPS 66 COM 718546104   94,226,458 667,468 SH   DFND 4 666,351 0 1,117
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 126,149 3,205 SH   DFND   3,030 0 175
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 4,459,921 113,311 SH   DFND 3 113,311 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 7,419,950 188,515 SH   DFND 4 188,477 0 38
PHOTRONICS INC COM 719405102 BBG000BR9JS6 37,770 1,531 SH   DFND   1,531 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 740,051 29,998 SH   DFND 3 29,998 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 3,367,578 136,505 SH   DFND 4 136,505 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 42,612 2,010 SH   DFND   2,010 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 440,981 20,801 SH   DFND 3 20,801 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 2,228,099 105,099 SH   DFND 4 105,099 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 29,431 2,949 SH   DFND   2,949 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 88,832 8,901 SH   DFND 3 8,901 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 387,523 38,830 SH   DFND 4 38,830 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 77,379 10,673 SH   DFND   9,821 0 852
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,711,247 236,034 SH   DFND 3 236,034 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 11,102,440 1,531,371 SH   DFND 4 1,531,371 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 300,684 7,812 SH   DFND   7,607 0 205
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 3,963,970 102,987 SH   DFND 3 102,987 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 5,435,134 141,209 SH   DFND 4 141,132 0 77
PIMCO MUN INCOME FD II COM 72200W106 BBG000F37M82 512,482 59,803 SH   DFND   59,803 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG000P33V12 469,951 59,394 SH   DFND   59,394 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4,344,407 32,677 SH   DFND   392 0 32,285
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 169,370,057 1,273,938 SH   DFND 3 1,273,938 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 68,577,870 515,817 SH   DFND 4 515,817 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 10,245,840 128,009 SH   DFND   127,934 0 75
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,296,928 41,191 SH   DFND 3 41,191 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 8,547,071 106,785 SH   DFND 4 106,785 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 32,784,053 429,223 SH   DFND   426,982 0 2,241
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 19,582,304 256,380 SH   DFND 3 256,380 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 17,207,497 225,288 SH   DFND 4 225,267 0 21
PINTEREST INC CL A 72352L106 BBG002583CV8 1,411,915 32,038 SH   DFND   31,194 0 844
PINTEREST INC CL A 72352L106 BBG002583CV8 31,538,740 715,651 SH   DFND 3 715,651 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 37,137,392 842,691 SH   DFND 4 841,961 0 730
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 130 13 SH   DFND   13 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 178,859 17,868 SH   DFND 4 17,868 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG000BTK484 334,221 40,709 SH   DFND   40,709 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG000PTD753 1,081,070 118,279 SH   DFND   118,279 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 21,137,892 91,836 SH   DFND   91,821 0 15
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 26,085,626 113,332 SH   DFND 3 113,332 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 15,357,403 66,722 SH   DFND 4 66,722 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 19,180,246 18,249 SH   DFND   18,093 0 156
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 359,873,723 342,401 SH   DFND 3 342,401 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 254,007,675 241,675 SH   DFND 4 241,675 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 10,869 929 SH   DFND   929 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 230,666 19,715 SH   DFND 3 19,715 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 1,072,562 91,672 SH   DFND 4 91,672 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 5,691 198 SH   DFND   198 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 520,683 18,117 SH   DFND 3 18,117 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 509,330 17,722 SH   DFND 4 17,722 0 0
REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 152,800 85,602 SH   DFND 4 85,602 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   897,699 44,264 SH   DFND   42,935 0 1,329
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,304,873 464,315 SH   DFND 3 464,315 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   50,023,812 2,484,786 SH   DFND 4 2,482,483 0 2,303
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 9,710,297 47,305 SH   DFND   47,178 0 127
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 48,542,250 236,480 SH   DFND 3 236,480 0 0
EVEREST GROUP LTD COM G3223R108   177,939,007 467,007 SH   DFND 3 467,007 0 0
EVEREST GROUP LTD COM G3223R108   52,721,737 138,370 SH   DFND 4 137,758 0 612
FABRINET SHS G3323L100 BBG000HBFQP5 3,487,768 14,248 SH   DFND   14,171 0 77
FABRINET SHS G3323L100 BBG000HBFQP5 8,175,741 33,399 SH   DFND 3 33,399 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 45,154,943 184,464 SH   DFND 4 184,464 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 65,778 4,033 SH   DFND   3,840 0 193
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 9,656,466 592,058 SH   DFND 3 592,058 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 7,693,182 471,685 SH   DFND 4 471,685 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 8,349,060 43,009 SH   DFND   42,808 0 201
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 106,980,051 554,137 SH   DFND 3 554,137 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 122,457,065 632,715 SH   DFND 4 632,573 0 142
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 82,526 3,052 SH   DFND   3,052 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1,078,818 39,424 SH   DFND 3 39,424 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1,965,375 72,684 SH   DFND 4 72,684 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 1,774,988 9,708 SH   DFND   270 0 9,438
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 295,533,218 1,616,249 SH   DFND 3 1,616,249 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 117,925,918 644,928 SH   DFND 4 644,928 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 25,717 1,177 SH   DFND   1,177 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 3,054,805 139,808 SH   DFND 3 139,808 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 1,770,396 81,025 SH   DFND 4 81,025 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 477,852 4,629 SH   DFND   4,582 0 47
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 5,071,174 49,125 SH   DFND 3 49,125 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 32,059,728 310,566 SH   DFND 4 310,566 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 36,139 1,188 SH   DFND   1,087 0 101
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 332,521 10,931 SH   DFND 3 10,931 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 7,467,927 245,494 SH   DFND 4 245,494 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 109,864 6,949 SH   DFND   6,763 0 186
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 3,165,225 200,204 SH   DFND 3 200,204 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 3,819,601 241,594 SH   DFND 4 241,494 0 100
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,055,671 32,795 SH   DFND   32,622 0 173
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 6,772,325 210,386 SH   DFND 3 210,386 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 7,864,854 244,326 SH   DFND 4 243,667 0 659
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 197,386 3,904 SH   DFND   3,815 0 89
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 5,308,345 104,991 SH   DFND 3 104,991 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 5,444,908 107,692 SH   DFND 4 107,692 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 63,386 4,124 SH   DFND   3,704 0 420
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 6,843,615 445,258 SH   DFND 3 445,258 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 11,359,106 739,044 SH   DFND 4 739,044 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,604,817 28,883 SH   DFND   28,504 0 379
ROYAL CARIBBEAN GROUP COM V7780T103   76,021,963 476,836 SH   DFND 3 476,836 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   151,642,642 951,155 SH   DFND 4 951,155 0 0
ECOVYST INC COM 27923Q109   180,853 20,162 SH   DFND 3 20,162 0 0
ECOVYST INC COM 27923Q109   2,818,526 314,217 SH   DFND 4 314,217 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 57,000 1,413 SH   DFND   1,413 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,191,191 29,639 SH   DFND 3 29,639 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,454,057 110,825 SH   DFND 4 110,825 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 70,167 3,896 SH   DFND   3,896 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 372,159 20,664 SH   DFND 3 20,664 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 3,935,869 218,538 SH   DFND 4 218,538 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,310,604 18,251 SH   DFND   17,700 0 551
EDISON INTL COM 281020107 BBG000D7RKJ5 24,134,982 336,095 SH   DFND 3 336,095 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 42,198,213 587,637 SH   DFND 4 586,495 0 1,142
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 42,642 9,131 SH   DFND   9,131 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 166,630 35,681 SH   DFND 3 35,681 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 986,393 211,219 SH   DFND 4 211,219 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,522,807 38,138 SH   DFND   37,219 0 919
EDWARDS LIFESCIENCES CORP COM 28176E108   131,821,319 1,427,101 SH   DFND 3 1,427,101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   146,708,962 1,588,275 SH   DFND 4 1,580,839 0 7,436
EGAIN CORP COM NEW 28225C806 BBG000C03573 3,527 559 SH   DFND   559 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 67,511 10,699 SH   DFND 3 10,699 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 313,550 49,691 SH   DFND 4 49,691 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 46,402 5,793 SH   DFND   5,793 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 245,002 30,587 SH   DFND 3 30,587 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 1,976,235 246,721 SH   DFND 4 246,721 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 35,169 15,842 SH   DFND   15,842 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 145,423 65,506 SH   DFND 3 65,506 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 528,287 237,967 SH   DFND 4 237,967 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   7,595,000 10,000,000 PRN   DFND   10,000,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   35,336,949 2,448,853 SH   DFND   2,447,770 0 1,083
ELANCO ANIMAL HEALTH INC COM 28414H103   71,671,588 4,966,846 SH   DFND 3 4,966,846 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   58,896,132 4,081,506 SH   DFND 4 4,068,809 0 12,697
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 2,364,054 160,062 SH   DFND 3 160,062 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,791,923 12,861 SH   DFND   12,481 0 380
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 122,001,389 875,629 SH   DFND 3 875,629 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 109,241,129 784,046 SH   DFND 4 772,878 0 11,168
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 671,627 24,765 SH   DFND   24,290 0 475
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 10,362,525 382,099 SH   DFND 3 382,099 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 18,386,221 677,958 SH   DFND 4 677,958 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 219,205 81,187 SH   DFND 4 81,187 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 16,178 1,325 SH   DFND   1,325 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 210,470 17,423 SH   DFND 3 17,423 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 1,839,337 152,263 SH   DFND 4 152,263 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 3,568,398 138,310 SH   DFND   138,310 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 88,213 7,057 SH   DFND   7,057 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 377,588 30,207 SH   DFND 3 30,207 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 2,612,013 208,961 SH   DFND 4 208,961 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,851,275 7,810 SH   DFND   7,706 0 104
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 29,465,607 80,710 SH   DFND 3 80,710 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 40,159,165 110,001 SH   DFND 4 110,001 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 82,308,137 747,169 SH   DFND   746,342 0 827
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 337,612,309 3,064,745 SH   DFND 3 3,064,745 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 151,162,874 1,372,212 SH   DFND 4 1,351,036 0 21,176
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 113,288 19,910 SH   DFND 4 19,910 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 267,356 1,346 SH   DFND   1,320 0 26
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 2,828,888 14,242 SH   DFND 3 14,242 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 14,485,093 72,925 SH   DFND 4 72,925 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 3,194 619 SH   DFND   619 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 180,657 35,011 SH   DFND 4 35,011 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 38,092 4,061 SH   DFND   3,619 0 442
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 772,049 82,308 SH   DFND 3 82,308 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 12,310,706 1,312,442 SH   DFND 4 1,312,442 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 33,209 779 SH   DFND   710 0 69
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 10,502,327 246,360 SH   DFND 3 246,360 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 7,985,366 187,318 SH   DFND 4 187,318 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 70,058 2,285 SH   DFND   2,145 0 140
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 6,883,630 224,515 SH   DFND 3 224,515 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 8,490,030 276,909 SH   DFND 4 276,909 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 116,817,951 2,903,278 SH   DFND   2,801,892 0 101,386
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 64,743,922 1,820,266 SH   DFND 3 1,820,266 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 7,237 558 SH   DFND   558 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 152,864 11,786 SH   DFND 3 11,786 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 561,121 43,263 SH   DFND 4 43,263 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 28,209 676 SH   DFND   676 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 424,770 10,179 SH   DFND 3 10,179 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 2,182,062 52,290 SH   DFND 4 52,290 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 218,242 753 SH   DFND   753 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 2,050,547 7,075 SH   DFND 3 7,075 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 9,293,979 32,067 SH   DFND 4 32,067 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 640,737 182,277 SH   DFND 3 182,277 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 45,586 11,570 SH   DFND   11,570 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 15,479,161 15,550,000 PRN   DFND   15,550,000 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 374,857 3,440 SH   DFND   3,357 0 83
FIVE BELOW INC COM 33829M101 BBG001636CR2 3,008,008 27,604 SH   DFND 3 27,604 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 9,082,541 83,349 SH   DFND 4 83,349 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 3,173,524 71,962 SH   DFND   71,855 0 107
FIVE9 INC COM 338307101 BBG001KHJM17 30,593,625 693,733 SH   DFND 3 693,733 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 11,795,383 267,469 SH   DFND 4 267,400 0 69
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 12,227 517 SH   DFND   517 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 152,590 6,452 SH   DFND 3 6,452 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 884,013 37,379 SH   DFND 4 37,379 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 473,987 4,768 SH   DFND   4,648 0 120
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 4,961,951 49,914 SH   DFND 3 49,914 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 14,223,782 143,082 SH   DFND 4 143,082 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 4,848,639 111,335 SH   DFND   111,093 0 242
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 26,047,516 598,106 SH   DFND 3 598,106 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 21,080,421 484,051 SH   DFND 4 484,051 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 353,890 15,941 SH   DFND   15,754 0 187
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,906,625 85,884 SH   DFND 3 85,884 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 5,742,008 258,649 SH   DFND 4 258,649 0 0
FLOWSERVE CORP COM 34354P105   51,963,697 1,076,917 SH   DFND   1,076,549 0 368
FLOWSERVE CORP COM 34354P105   46,941,848 975,922 SH   DFND 3 975,922 0 0
FLOWSERVE CORP COM 34354P105   13,107,176 272,497 SH   DFND 4 272,161 0 336
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 60,378 3,482 SH   DFND   3,316 0 166
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 8,299,479 478,632 SH   DFND 3 478,632 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 7,781,186 448,742 SH   DFND 4 448,742 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 250,048 141,270 SH   DFND 3 141,270 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 1,136,131 641,882 SH   DFND 4 641,882 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 26,892 2,045 SH   DFND   2,045 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 334,733 25,455 SH   DFND 3 25,455 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 1,088,965 82,811 SH   DFND 4 82,811 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 82,720 14,386 SH   DFND   14,386 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 59,254 10,305 SH   DFND 3 10,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 248,256 43,175 SH   DFND 4 43,175 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   68,788 639 SH   DFND   32 0 607
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   116,333,372 1,080,663 SH   DFND 3 1,080,663 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   68,285,840 634,332 SH   DFND 4 624,115 0 10,217
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 158,367 6,355 SH   DFND   6,355 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 832,104 33,391 SH   DFND 3 33,391 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 5,432,460 217,996 SH   DFND 4 217,996 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 20,699,402 1,650,670 SH   DFND   1,644,963 0 5,707
FORD MTR CO DEL COM 345370860 BBG000BQPC32 36,864,578 2,939,759 SH   DFND 3 2,939,759 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 77,529,315 6,182,561 SH   DFND 4 6,171,623 0 10,938
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 24,952 780 SH   DFND   780 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 10,466,328 327,175 SH   DFND 3 327,175 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 1,547,612 48,378 SH   DFND 4 48,378 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 14,701 10,069 SH   DFND   10,069 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 80,775 55,325 SH   DFND 3 55,325 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 505,075 345,942 SH   DFND 4 345,942 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 458,333 7,572 SH   DFND   7,400 0 172
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 11,305,672 186,778 SH   DFND 3 186,778 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 15,327,286 253,218 SH   DFND 4 253,218 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 4,731 277 SH   DFND   277 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 387,409 22,682 SH   DFND 3 22,682 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 418,016 24,474 SH   DFND 4 24,474 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 687,570 17,691 SH   DFND   17,691 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 16,368,052 421,238 SH   DFND 3 421,238 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,844,141 30,598 SH   DFND   29,454 0 1,144
FORTINET INC COM 34959E109 BBG000BCMBG4 25,253,371 419,004 SH   DFND 3 419,004 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 65,646,205 1,089,202 SH   DFND 4 1,056,709 0 32,493
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,872,803 25,274 SH   DFND   24,766 0 508
FORTIVE CORP COM 34959J108 BBG00BLVZ228 89,753,773 1,211,252 SH   DFND 3 1,211,252 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 74,138,977 1,000,526 SH   DFND 4 1,000,473 0 53
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 390,160 6,008 SH   DFND   5,831 0 177
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 5,911,488 91,030 SH   DFND 3 91,030 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 12,756,034 196,428 SH   DFND 4 189,827 0 6,601
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 89,952 3,854 SH   DFND   3,785 0 69
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 1,824,651 78,177 SH   DFND 3 78,177 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 5,414,063 231,965 SH   DFND 4 231,965 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 14,162 840 SH   DFND   840 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 84,384 5,005 SH   DFND 3 5,005 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 505,395 29,976 SH   DFND 4 29,976 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 555,530 29,177 SH   DFND 4 29,177 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 1,151,417 235,507 SH   DFND 3 235,507 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 93,892 4,363 SH   DFND 3 4,363 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 262,264 12,187 SH   DFND 4 12,187 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 6,867,673 274,546 SH   DFND   274,546 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,013,592 41,086 SH   DFND 3 41,086 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 5,588,742 226,540 SH   DFND 4 226,540 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 29,029 1,383 SH   DFND   1,383 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 470,239 22,403 SH   DFND 3 22,403 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 2,092,325 99,682 SH   DFND 4 99,682 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 405,978 11,812 SH   DFND   11,440 0 372
FOX CORP CL A COM 35137L105 BBG00JHNJW99 14,109,022 410,504 SH   DFND 3 410,504 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 21,832,580 635,222 SH   DFND 4 633,908 0 1,314
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 226,477 7,073 SH   DFND   6,876 0 197
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 12,525,295 391,171 SH   DFND 3 391,171 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 18,010,417 562,474 SH   DFND 4 561,697 0 777
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 66,020 1,370 SH   DFND   1,370 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 1,110,972 23,054 SH   DFND 3 23,054 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 4,798,519 99,575 SH   DFND 4 99,575 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 19,505,369 164,551 SH   DFND 3 164,551 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 101,567 7,840 SH   DFND   7,840 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 294,437 23,368 SH   DFND 3 23,368 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 2,223,257 176,449 SH   DFND 4 176,449 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 12,958 341 SH   DFND   309 0 32
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 848,160 22,320 SH   DFND 3 22,320 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 3,286,544 86,488 SH   DFND 4 86,488 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 206,703 2,146 SH   DFND   2,146 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 6,481,758 67,294 SH   DFND 3 67,294 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 9,662,726 100,319 SH   DFND 4 100,319 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 43,191,798 40,899 SH   DFND   40,790 0 109
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 262,412,957 248,483 SH   DFND 3 248,483 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 138,362,869 131,018 SH   DFND 4 130,797 0 221
OFG BANCORP COM 67103X102 BBG000F5VMF2 5,252,216 139,422 SH   DFND   138,982 0 440
OFG BANCORP COM 67103X102 BBG000F5VMF2 18,677,326 498,727 SH   DFND 3 498,727 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 25,467,723 680,046 SH   DFND 4 680,046 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 125,281 911 SH   DFND   886 0 25
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,271,235 9,244 SH   DFND 3 9,244 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 11,497,772 83,608 SH   DFND 4 83,608 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 216,715 8,679 SH   DFND 4 8,679 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 17,759,588 97,854 SH   DFND   97,741 0 113
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 23,463,798 139,932 SH   DFND 3 139,932 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 26,939,972 160,663 SH   DFND 4 160,663 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 429,558 57,401 SH   DFND 3 57,401 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 2,023,088 31,979 SH   DFND   31,039 0 940
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 28,091,778 445,689 SH   DFND 3 445,689 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 64,113,560 1,017,144 SH   DFND 4 1,016,041 0 1,103
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 70,530 2,981 SH   DFND   2,806 0 175
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,286,158 54,360 SH   DFND 3 54,360 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 13,923,602 588,487 SH   DFND 4 588,487 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 9,024,487 567,935 SH   DFND   567,774 0 161
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 4,509,089 283,769 SH   DFND 3 283,769 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 6,937,431 436,591 SH   DFND 4 436,591 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 30,622 1,277 SH   DFND   1,277 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 78,678 3,281 SH   DFND 3 3,281 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 209,178 8,723 SH   DFND 4 8,723 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 51,738 7,564 SH   DFND   7,564 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 286,117 41,830 SH   DFND 3 41,830 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 2,512,872 367,379 SH   DFND 4 367,379 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 92,971 59,981 SH   DFND   59,981 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 185,975 119,984 SH   DFND 3 119,984 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 894,290 576,961 SH   DFND 4 576,961 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082LM4 61,319 13,873 SH   DFND 4 13,873 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 155,995 2,434 SH   DFND 3 2,434 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 1,145,545 17,874 SH   DFND 4 17,874 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 40,133 9,039 SH   DFND   9,039 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 169,510 38,178 SH   DFND 3 38,178 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 2,145,377 483,193 SH   DFND 4 483,193 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 3,060,111 32,690 SH   DFND   32,507 0 183
OKTA INC CL A 679295105 BBG001YV1SM4 38,774,573 414,214 SH   DFND 3 414,214 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 32,026,508 342,127 SH   DFND 4 341,958 0 169
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 7,155 4,646 SH   DFND   4,646 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 206,694 134,217 SH   DFND 3 134,217 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 444,527 288,654 SH   DFND 4 288,654 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1,740,923 9,858 SH   DFND   9,492 0 366
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 76,954,333 435,755 SH   DFND 3 435,755 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 107,701,629 609,862 SH   DFND 4 609,622 0 240
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 307,959 17,915 SH   DFND   17,600 0 315
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 2,406,892 140,017 SH   DFND 3 140,017 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 23,293,413 1,355,056 SH   DFND 4 1,355,056 0 0
OLD REP INTL CORP COM 680223104   588,738 19,053 SH   DFND   18,469 0 584
OLD REP INTL CORP COM 680223104   8,938,227 289,263 SH   DFND 3 289,263 0 0
OLD REP INTL CORP COM 680223104   15,338,729 496,399 SH   DFND 4 494,938 0 1,461
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 7,657 517 SH   DFND   517 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 320,888 21,667 SH   DFND 3 21,667 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 1,118,436 75,519 SH   DFND 4 75,519 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 29,127 2,692 SH   DFND   2,692 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 144,663 13,370 SH   DFND 3 13,370 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 1,107,665 102,372 SH   DFND 4 102,372 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 432,460 9,172 SH   DFND   9,055 0 117
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 4,260,380 90,358 SH   DFND 3 90,358 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 8,132,055 172,472 SH   DFND 4 172,472 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 3,872,512 39,447 SH   DFND   39,387 0 60
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 7,103,679 72,361 SH   DFND 3 72,361 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 8,456,756 86,144 SH   DFND 4 85,822 0 322
OLO INC CL A 68134L109 BBG00ZCX6Z93 12,433 2,813 SH   DFND   2,359 0 454
OLO INC CL A 68134L109 BBG00ZCX6Z93 2,077,546 470,033 SH   DFND 3 470,033 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 4,787,143 1,083,064 SH   DFND 4 1,083,064 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 21,474 479 SH   DFND   427 0 52
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 3,615,943 80,659 SH   DFND 3 80,659 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 6,308,702 140,725 SH   DFND 4 140,725 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 861,260 9,527 SH   DFND   9,245 0 282
OMNICOM GROUP INC COM 681919106 BBG000BS9489 60,201,707 671,145 SH   DFND 3 671,145 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 42,482,486 473,566 SH   DFND 4 472,581 0 985
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 30,523,258 891,190 SH   DFND   890,957 0 233
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 5,962,857 174,098 SH   DFND 3 174,098 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 16,209,977 473,284 SH   DFND 4 472,378 0 906
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 4,130 80 SH   DFND   80 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 120,713 2,354 SH   DFND 3 2,354 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 363,626 7,091 SH   DFND 4 7,091 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 51,244 1,893 SH   DFND   1,893 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,913,335 70,681 SH   DFND 3 70,681 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 4,545,811 167,928 SH   DFND 4 167,928 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 39,228 9,662 SH   DFND   9,662 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 107,342 26,439 SH   DFND 3 26,439 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 334,512 82,392 SH   DFND 4 82,392 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,396,980 20,379 SH   DFND   19,759 0 620
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 24,617,470 359,117 SH   DFND 3 359,117 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 46,650,057 680,526 SH   DFND 4 679,668 0 858
OMNIAB INC COM 68218J103 BBG011J3QM39 6,851 1,827 SH   DFND   1,827 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 157,654 42,041 SH   DFND 3 42,041 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 689,775 183,940 SH   DFND 4 183,940 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 22,697 4,468 SH   DFND   4,468 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 487,599 95,984 SH   DFND 3 95,984 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 2,905,704 571,989 SH   DFND 4 571,989 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 321,784 18,017 SH   DFND   0 0 18,017
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 1,109,288 58,942 SH   DFND   58,942 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 6,298,053 85,583 SH   DFND   85,484 0 99
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 7,959,347 108,158 SH   DFND 3 108,158 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 12,610,603 171,363 SH   DFND 4 171,332 0 31
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 7,574 4,072 SH   DFND   4,072 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 655,295 352,309 SH   DFND 3 352,309 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 659,169 354,392 SH   DFND 4 354,392 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 45,678 3,972 SH   DFND   3,972 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 398,717 34,671 SH   DFND 3 34,671 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 915,400 79,600 SH   DFND 4 79,600 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 4,295 2,075 SH   DFND   2,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 84,071 40,614 SH   DFND 3 40,614 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 362,362 175,054 SH   DFND 4 175,054 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 20,851 2,617 SH   DFND   2,549 0 68
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 472,625 60,054 SH   DFND 3 60,054 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 560,281 71,192 SH   DFND 4 71,192 0 0
PLEXUS CORP COM 729132100   7,408,737 71,804 SH   DFND   71,784 0 20
PLEXUS CORP COM 729132100   3,031,738 29,383 SH   DFND 3 29,383 0 0
PLEXUS CORP COM 729132100   10,730,617 103,999 SH   DFND 4 103,999 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 17,974 1,672 SH   DFND   1,672 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 300,613 27,964 SH   DFND 3 27,964 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 1,757,550 163,493 SH   DFND 4 163,493 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 152,815 65,586 SH   DFND   65,586 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 1,550,750 665,558 SH   DFND 3 665,558 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 4,982,526 2,138,423 SH   DFND 4 2,138,423 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 87,239,916 738,883 SH   DFND 4 737,839 0 1,044
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 83,147 2,113 SH   DFND   2,113 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 772,952 19,643 SH   DFND 3 19,643 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 4,570,188 116,142 SH   DFND 4 116,142 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 30,551 990 SH   DFND   990 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 621,520 20,140 SH   DFND 3 20,140 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 2,691,239 87,208 SH   DFND 4 87,208 0 0
APPLE INC COM 037833100   1,355,525,005 6,435,880 SH   DFND   6,398,801 0 37,078
APPLE INC COM 037833100   10,100,459,231 47,955,841 SH   DFND 3 47,955,841 0 0
APPLE INC COM 037833100   5,905,445,281 28,038,388 SH   DFND 4 27,980,419 0 57,969
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 706,563 2,889 SH   DFND   2,785 0 104
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 7,667,025 31,349 SH   DFND 3 31,349 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 32,740,586 133,870 SH   DFND 4 133,870 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 26,176,664 1,790,588 SH   DFND   1,790,164 0 424
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 14,469,074 995,122 SH   DFND 3 995,122 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 19,374,247 1,332,063 SH   DFND 4 1,332,063 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 73,970 12,432 SH   DFND   12,432 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 200,860 33,758 SH   DFND 3 33,758 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,165,855 195,942 SH   DFND 4 195,942 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,859,980 45,670 SH   DFND   45,601 0 69
APPLIED INDL TECHNOLOGIES IN COM 03820C105   27,607,170 142,305 SH   DFND 3 142,305 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   25,019,598 128,967 SH   DFND 4 128,967 0 0
APPLIED MATLS INC COM 038222105   112,654,074 477,368 SH   DFND   475,819 0 1,549
APPLIED MATLS INC COM 038222105   1,167,341,762 4,946,573 SH   DFND 3 4,946,573 0 0
APPLIED MATLS INC COM 038222105   766,888,207 3,249,664 SH   DFND 4 3,235,939 0 13,725
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 144,014 17,372 SH   DFND 3 17,372 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 690,797 83,329 SH   DFND 4 83,329 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 80,646 17,269 SH   DFND   17,269 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 210,131 44,996 SH   DFND 3 44,996 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 977,655 209,348 SH   DFND 4 209,348 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,583,843 19,032 SH   DFND   18,555 0 477
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 26,833,457 322,440 SH   DFND 3 322,440 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 68,000 2,512 SH   DFND   2,512 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 651,954 24,084 SH   DFND 3 24,084 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 2,432,429 89,857 SH   DFND 4 89,857 0 0
GMS INC COM 36251C103 BBG009Q036D0 165,251 2,050 SH   DFND   2,036 0 14
GMS INC COM 36251C103 BBG009Q036D0 1,141,438 14,160 SH   DFND 3 14,160 0 0
GMS INC COM 36251C103 BBG009Q036D0 9,774,607 121,258 SH   DFND 4 121,258 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJY0 164,150 33,500 SH   DFND 3 33,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,979,297 39,194 SH   DFND   38,875 0 319
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 12,508,143 247,686 SH   DFND 3 247,686 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 13,561,624 268,547 SH   DFND 4 268,307 0 240
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,618,710 20,774 SH   DFND   20,138 0 636
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   39,484,012 506,725 SH   DFND 3 506,725 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   51,726,880 663,846 SH   DFND 4 663,846 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG000BK6FP5 62,428 27,623 SH   DFND 4 27,623 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,202,119 16,205 SH   DFND   15,886 0 319
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 82,005,750 316,246 SH   DFND 3 316,246 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 87,959,508 339,206 SH   DFND 4 338,817 0 389
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 52,599,213 1,163,442 SH   DFND   1,163,012 0 430
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 23,273,972 514,797 SH   DFND 3 514,797 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 64,649,712 1,429,987 SH   DFND 4 1,412,287 0 17,700
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 394,398 15,974 SH   DFND   15,712 0 262
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 7,509,488 304,151 SH   DFND 3 304,151 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 8,733,989 353,746 SH   DFND 4 353,198 0 548
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 8,588 1,863 SH   DFND   1,863 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 7,642,048 1,657,711 SH   DFND 3 1,657,711 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 1,373,333 297,903 SH   DFND 4 297,903 0 0
GAP INC COM 364760108 BBG000BKLH74 389,813 16,317 SH   DFND   16,125 0 192
GAP INC COM 364760108 BBG000BKLH74 21,260,499 889,933 SH   DFND 3 889,933 0 0
GAP INC COM 364760108 BBG000BKLH74 8,520,966 356,675 SH   DFND 4 356,675 0 0
GARTNER INC COM 366651107 BBG000BB65D0 1,708,673 3,805 SH   DFND   3,661 0 144
GARTNER INC COM 366651107 BBG000BB65D0 40,607,149 90,427 SH   DFND 3 90,427 0 0
GARTNER INC COM 366651107 BBG000BB65D0 72,809,241 162,137 SH   DFND 4 155,014 0 7,123
GE VERNOVA INC COM 36828A101 BBG013G17W31 6,196,142 36,127 SH   DFND   35,729 0 398
GE VERNOVA INC COM 36828A101 BBG013G17W31 22,153,775 129,169 SH   DFND 3 129,169 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 73,836,084 430,506 SH   DFND 4 430,506 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 7,828 802 SH   DFND   802 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 1,604,076 164,352 SH   DFND 3 164,352 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 778,868 79,802 SH   DFND 4 79,802 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 93,199 4,819 SH   DFND 3 4,819 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 772,865 39,962 SH   DFND 4 39,962 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 369,819 2,797 SH   DFND   2,701 0 96
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 9,275,630 70,153 SH   DFND 3 70,153 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 17,035,621 128,843 SH   DFND 4 128,329 0 514
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 79,965,921 275,612 SH   DFND   275,235 0 377
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 107,540,971 370,652 SH   DFND 3 370,652 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 118,938,831 409,936 SH   DFND 4 409,936 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 15,189,425 95,549 SH   DFND   93,864 0 1,685
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 127,586,302 802,581 SH   DFND 3 802,581 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 276,061,579 1,736,564 SH   DFND 4 1,736,564 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,308,069 68,101 SH   DFND   67,275 0 826
GENERAL MLS INC COM 370334104 BBG000BKCFC2 50,401,203 796,731 SH   DFND 3 796,731 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 88,638,837 1,401,183 SH   DFND 4 1,347,511 0 53,672
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 51,085,000 1,099,548 SH   DFND   1,097,902 0 1,646
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 131,522,592 2,830,878 SH   DFND 3 2,830,878 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 105,617,100 2,273,291 SH   DFND 4 2,268,836 0 4,455
GENERATION BIO CO COM 37148K100 BBG00K698K88 7,256 2,573 SH   DFND   2,573 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 67,423 23,909 SH   DFND 3 23,909 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 402,648 142,783 SH   DFND 4 142,783 0 0
GENESCO INC COM 371532102 BBG000BK5S78 58,263 2,253 SH   DFND   2,253 0 0
GENESCO INC COM 371532102 BBG000BK5S78 206,828 7,998 SH   DFND 3 7,998 0 0
GENESCO INC COM 371532102 BBG000BK5S78 684,618 26,474 SH   DFND 4 26,474 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 596,600 17,698 SH   DFND   17,452 0 246
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 36,267 10,274 SH   DFND   10,274 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 511,183 144,811 SH   DFND 3 144,811 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,040,079 294,640 SH   DFND 4 294,640 0 0
HESS CORP COM 42809H107 BBG000BBD070 29,469,185 199,764 SH   DFND   199,280 0 484
HESS CORP COM 42809H107 BBG000BBD070 100,924,775 684,143 SH   DFND 3 684,143 0 0
HESS CORP COM 42809H107 BBG000BBD070 68,405,762 463,705 SH   DFND 4 463,652 0 53
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 61,839 1,697 SH   DFND   0 0 1,697
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 3,640,975 99,917 SH   DFND 4 99,917 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   98,662,705 4,635,155 SH   DFND   4,633,283 0 1,872
HEWLETT PACKARD ENTERPRISE C COM 42824C109   161,666,949 7,636,606 SH   DFND 3 7,636,606 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   143,356,533 6,769,366 SH   DFND 4 6,764,109 0 5,257
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 317,995 5,092 SH   DFND   4,865 0 227
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 11,119,722 178,058 SH   DFND 3 178,058 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 15,819,210 253,310 SH   DFND 4 252,109 0 1,201
HIBBETT INC COM 428567101 BBG000H001V3 35,233 404 SH   DFND   404 0 0
HIBBETT INC COM 428567101 BBG000H001V3 55,378 635 SH   DFND 3 635 0 0
HIBBETT INC COM 428567101 BBG000H001V3 2,637,318 30,241 SH   DFND 4 30,241 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 31,466 2,238 SH   DFND   2,238 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 92,641 6,589 SH   DFND 3 6,589 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 299,745 21,319 SH   DFND 4 21,319 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 146,219 5,566 SH   DFND   5,476 0 90
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,217,930 46,362 SH   DFND 3 46,362 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3,760,051 143,131 SH   DFND 4 143,087 0 44
HILLENBRAND INC COM 431571108   10,980,528 274,376 SH   DFND   274,376 0 0
HILLENBRAND INC COM 431571108   1,286,603 32,149 SH   DFND 3 32,149 0 0
HILLENBRAND INC COM 431571108   7,241,019 180,935 SH   DFND 4 180,935 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 47,949 3,316 SH   DFND   3,316 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 981,458 67,874 SH   DFND 3 67,874 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 961,923 66,523 SH   DFND 4 66,523 0 0
HILLMAN SOLUTIONS CORP COM 431636109   13,082,822 1,478,285 SH   DFND   1,478,285 0 0
HILLMAN SOLUTIONS CORP COM 431636109   16,404,980 1,853,670 SH   DFND 3 1,853,670 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,316,361 374,730 SH   DFND 4 374,730 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 49,735 1,590 SH   DFND   1,590 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 1,102,557 35,248 SH   DFND 3 35,248 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,519,000 112,500 SH   DFND 4 112,500 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 119,269 2,950 SH   DFND   2,950 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,381,129 34,161 SH   DFND 3 34,161 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 6,980,886 172,666 SH   DFND 4 172,666 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 270,506 13,398 SH   DFND   11,940 0 1,458
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 25,708,371 1,273,322 SH   DFND 3 1,273,322 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 43,264,767 2,142,881 SH   DFND 4 2,142,881 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,753,966 40,119 SH   DFND   39,704 0 415
HILTON WORLDWIDE HLDGS INC COM 43300A203   140,490,034 643,859 SH   DFND 3 643,859 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   167,752,160 768,800 SH   DFND 4 740,992 0 27,808
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 70,479 394 SH   DFND   394 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 178,343 997 SH   DFND 3 997 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 689,046 3,852 SH   DFND 4 3,852 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 89,715 5,219 SH   DFND 3 5,219 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 765,041 44,505 SH   DFND 4 44,505 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 21,609 6,036 SH   DFND   6,036 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 95,565 26,694 SH   DFND 3 26,694 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 651,990 182,120 SH   DFND 4 182,120 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 829,373 11,170 SH   DFND   10,833 0 337
HOLOGIC INC COM 436440101 BBG000C3NTN5 21,042,079 283,395 SH   DFND 3 283,395 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 36,913,091 497,146 SH   DFND 4 495,614 0 1,532
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 2,356,921 98,369 SH   DFND   98,369 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 24,132,752 1,007,210 SH   DFND 3 1,007,210 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 10,694,067 446,330 SH   DFND 4 446,330 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 3,881 97 SH   DFND   97 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 170,603 4,264 SH   DFND 3 4,264 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 536,454 13,408 SH   DFND 4 13,408 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 60,171,431 174,795 SH   DFND   173,002 0 1,793
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,038,374,142 3,016,425 SH   DFND 3 3,016,425 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 903,511,926 2,624,657 SH   DFND 4 2,593,858 0 30,799
HOMESTREET INC COM 43785V102 BBG001P717K5 50,035 4,389 SH   DFND   4,389 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 171,251 15,022 SH   DFND 3 15,022 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 665,920 58,414 SH   DFND 4 58,414 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 8,348 278 SH   DFND   278 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 406,636 13,541 SH   DFND 3 13,541 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 899,308 29,947 SH   DFND 4 29,947 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 392,985 134,584 SH   DFND 3 134,584 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 316,510 108,394 SH   DFND 4 108,394 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 242,801,157 1,137,029 SH   DFND   1,133,752 0 3,276
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,001,916,227 4,691,937 SH   DFND 3 4,691,937 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 432,475,942 2,025,269 SH   DFND 4 2,021,162 0 4,107
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 79,394 5,483 SH   DFND 3 5,483 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 201,402 13,909 SH   DFND 4 13,909 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 68,435 6,372 SH   DFND   6,372 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 2,505,567 233,293 SH   DFND 3 233,293 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 2,774,271 258,312 SH   DFND 4 258,312 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 50,691 1,554 SH   DFND   1,554 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 1,724,358 52,862 SH   DFND 3 52,862 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 2,573,979 78,908 SH   DFND 4 78,908 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 35,601 2,878 SH   DFND   2,754 0 124
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 33,510 2,709 SH   DFND 3 2,709 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 4,228,202 341,811 SH   DFND 4 341,811 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 25,550 1,258 SH   DFND   1,093 0 165
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 434,350 21,386 SH   DFND 3 21,386 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 8,286,967 408,024 SH   DFND 4 408,024 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 3,969 626 SH   DFND   626 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 87,860 13,858 SH   DFND 3 13,858 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 432,160 68,164 SH   DFND 4 68,164 0 0
PULTE GROUP INC COM 745867101   9,467,865 85,892 SH   DFND   85,587 0 305
PULTE GROUP INC COM 745867101   45,679,829 414,894 SH   DFND 3 414,894 0 0
PULTE GROUP INC COM 745867101   109,708,603 996,340 SH   DFND 4 996,340 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 40,396 3,610 SH   DFND   3,610 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 380,024 33,961 SH   DFND 3 33,961 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 254,740 22,765 SH   DFND 4 22,765 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 182,306 55,922 SH   DFND 4 55,922 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 5,186 543 SH   DFND   543 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 436,359 45,692 SH   DFND 3 45,692 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 400,498 41,937 SH   DFND 4 41,937 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 33,797 5,709 SH   DFND   5,709 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 341,584 57,700 SH   DFND 3 57,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 1,603,314 270,830 SH   DFND 4 270,830 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 1,035,579 16,128 SH   DFND   15,731 0 397
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PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 26,695,500 415,753 SH   DFND 4 415,532 0 221
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 4,150 3,990 SH   DFND   3,990 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 28,502 27,406 SH   DFND 3 27,406 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 204,506 196,640 SH   DFND 4 196,640 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 30,571 509 SH   DFND   476 0 33
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 3,696,060 61,601 SH   DFND 3 61,601 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 6,030,360 100,506 SH   DFND 4 100,506 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 15,407 2,827 SH   DFND   2,827 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 698,706 128,203 SH   DFND 4 128,203 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,854,142 10,926 SH   DFND   10,926 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,432,268 8,440 SH   DFND 3 8,440 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 5,031,096 29,647 SH   DFND 4 29,647 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 274,267 82,860 SH   DFND 3 82,860 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 219,003 66,164 SH   DFND 4 66,164 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 1,971,404 16,989 SH   DFND   16,852 0 137
QORVO INC COM 74736K101 BBG007TJF1N7 9,434,516 81,304 SH   DFND 3 81,304 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 17,863,778 153,945 SH   DFND 4 153,769 0 176
Q2 HLDGS INC COM 74736L109   20,126,450 333,606 SH   DFND   333,408 0 198
Q2 HLDGS INC COM 74736L109   26,466,349 438,693 SH   DFND 3 438,693 0 0
Q2 HLDGS INC COM 74736L109   19,178,847 317,899 SH   DFND 4 317,899 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 43,853,461 220,170 SH   DFND   218,081 0 2,089
QUALCOMM INC COM 747525103 BBG000CGC1X8 212,525,259 1,067,001 SH   DFND 3 1,067,001 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 512,672,589 2,573,916 SH   DFND 4 2,538,705 0 35,211
QUALYS INC COM 74758T303 BBG000HT5G06 252,117 1,768 SH   DFND   1,768 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 2,653,073 18,605 SH   DFND 3 18,605 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 12,231,800 85,777 SH   DFND 4 85,777 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 65,835 2,381 SH   DFND   2,381 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 469,193 16,969 SH   DFND 3 16,969 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 1,952,698 70,622 SH   DFND 4 70,622 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,846,472 7,267 SH   DFND   7,035 0 232
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 146,099,717 574,992 SH   DFND 3 574,992 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 148,111,348 582,909 SH   DFND 4 582,517 0 392
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 34,758 33,103 SH   DFND   33,103 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 307,453 292,812 SH   DFND 3 292,812 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 251,123 239,165 SH   DFND 4 239,165 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 12,272 929 SH   DFND   762 0 167
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 2,785,038 210,828 SH   DFND 3 210,828 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 5,213,617 394,672 SH   DFND 4 394,672 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 111,438 22,650 SH   DFND   22,320 0 330
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 548,954 111,576 SH   DFND 3 111,576 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 1,907,258 387,654 SH   DFND 4 387,654 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,280,396 67,800 SH   DFND   67,640 0 160
QUEST DIAGNOSTICS INC COM 74834L100   12,618,967 92,190 SH   DFND 3 92,190 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,687,448 187,664 SH   DFND 4 187,028 0 636
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG000BBF461 202,594 23,022 SH   DFND 4 23,022 0 0
QUICKLOGIC CORP COM NEW 74837P405 BBG000BFGMQ9 192,890 18,565 SH   DFND 4 18,565 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 23,093 1,392 SH   DFND   1,392 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 3,816,082 230,023 SH   DFND 3 230,023 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 1,913,723 115,354 SH   DFND 4 115,354 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 66,892 20,774 SH   DFND 3 20,774 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 416,256 129,272 SH   DFND 4 129,272 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 14,183 754 SH   DFND   754 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 174,275 9,265 SH   DFND 3 9,265 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 850,551 45,218 SH   DFND 4 45,218 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 9,583 220 SH   DFND   220 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 285,187 6,547 SH   DFND 3 6,547 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 811,305 18,625 SH   DFND 4 18,625 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 732,445 9,592 SH   DFND   9,413 0 179
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 12,155,035 789,288 SH   DFND 3 789,288 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 12,230,341 794,178 SH   DFND 4 794,178 0 0
SABRE CORP COM 78573M104   331,195 124,043 SH   DFND   124,043 0 0
SABRE CORP COM 78573M104   2,663,434 997,541 SH   DFND 3 997,541 0 0
SABRE CORP COM 78573M104   2,310,789 865,464 SH   DFND 4 765,464 0 100,000
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 35,219 2,337 SH   DFND   2,337 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 1,163,253 77,190 SH   DFND 3 77,190 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 1,518,619 100,771 SH   DFND 4 100,771 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 72,398 3,719 SH   DFND   3,719 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 321,294 16,656 SH   DFND 3 16,656 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 2,202,474 114,177 SH   DFND 4 114,177 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 31,813 424 SH   DFND   424 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 301,621 4,020 SH   DFND 3 4,020 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 2,459,784 32,784 SH   DFND 4 32,784 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG000F9R281 667,690 42,393 SH   DFND   42,393 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 14,324 1,319 SH   DFND   1,319 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 306,524 28,225 SH   DFND 3 28,225 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 1,228,809 113,150 SH   DFND 4 113,150 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,403,783 9,285 SH   DFND   9,252 0 33
SAIA INC COM 78709Y105 BBG000P5LMQ0 15,047,799 31,727 SH   DFND 3 31,727 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 23,314,674 49,157 SH   DFND 4 49,109 0 48
ST JOE CO COM 790148100 BBG000D6TC94 120,340 2,200 SH   DFND   2,200 0 0
ST JOE CO COM 790148100 BBG000D6TC94 1,015,287 18,561 SH   DFND 3 18,561 0 0
ST JOE CO COM 790148100 BBG000D6TC94 4,811,576 87,963 SH   DFND 4 87,963 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 80,391,828 312,687 SH   DFND   310,955 0 1,732
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,713,591,297 6,665,077 SH   DFND 3 6,665,077 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 686,950,632 2,671,920 SH   DFND 4 2,637,355 0 34,565
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 61,579 5,739 SH   DFND   5,739 0 0
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SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 96,467 17,668 SH   DFND   17,668 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 253,945 46,510 SH   DFND 3 46,510 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 2,066,059 378,399 SH   DFND 4 378,399 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 5,456 422 SH   DFND   422 0 0
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SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 1,132,374 208,264 SH   DFND 3 208,264 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 54,591 2,241 SH   DFND   2,241 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 1,674,409 68,736 SH   DFND 3 68,736 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 2,316,831 95,108 SH   DFND 4 95,108 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 4,296,955 44,221 SH   DFND   44,221 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 561,643 5,780 SH   DFND 3 5,780 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 1,900,257 19,556 SH   DFND 4 19,556 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 206,833 3,122 SH   DFND   2,794 0 328
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 9,060,549 136,763 SH   DFND 3 136,763 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 36,967,036 557,993 SH   DFND 4 557,993 0 0
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SANOFI SPONSORED ADR 80105N105   53,702,130 1,106,804 SH   DFND 3 1,106,804 0 0
SANOFI SPONSORED ADR 80105N105   52,274,623 1,077,383 SH   DFND 4 1,073,610 0 3,773
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,255,398 16,139 SH   DFND   16,139 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,334,715 6,617 SH   DFND 4 0 0 6,617
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 4,841,594 30,643 SH   DFND   30,483 0 160
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 35,736,914 226,183 SH   DFND 3 226,183 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 35,772,622 226,409 SH   DFND 4 225,868 0 541
SAUL CTRS INC COM 804395101 BBG000BJ5G95 520,222 14,148 SH   DFND   14,148 0 0
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SAVARA INC COM 805111101 BBG000MS0823 1,294,621 321,246 SH   DFND 4 321,246 0 0
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HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 7,336,181 114,449 SH   DFND 3 114,449 0 0
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SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,247,194 68,426 SH   DFND   66,343 0 2,083
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SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 106,151,044 2,249,723 SH   DFND 4 2,243,496 0 6,227
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 54,193 3,549 SH   DFND   3,549 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 9,757,304 402,339 SH   DFND   402,276 0 63
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PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 129,247 2,382 SH   DFND   2,382 0 0
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PROGRESSIVE CORP COM 743315103 BBG000BR37X2 391,413,294 1,884,422 SH   DFND 4 1,873,922 0 10,500
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PROGYNY INC COM 74340E103   5,018,566 175,413 SH   DFND 4 175,413 0 0
PROLOGIS INC. COM 74340W103   368,300,678 3,279,322 SH   DFND   3,272,487 0 6,835
PROLOGIS INC. COM 74340W103   533,837,732 4,753,252 SH   DFND 3 4,753,252 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 3,475,805 724,126 SH   DFND 4 724,126 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 39,357 1,828 SH   DFND   1,828 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 436,650 20,281 SH   DFND 3 20,281 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 3,134,919 145,607 SH   DFND 4 145,607 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 3,613,876 13,128 SH   DFND   12,956 0 172
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 36,684,639 133,263 SH   DFND 3 133,263 0 0
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ROCKY BRANDS INC COM 774515100 BBG000BF20N5 702 19 SH   DFND   19 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 406,486 10,998 SH   DFND 3 10,998 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 505,391 13,674 SH   DFND 4 13,674 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 11,291,897 305,361 SH   DFND 3 305,361 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 2,013,296 53,900 SH   DFND 4 0 0 53,900
ROGERS CORP COM 775133101 BBG000BS9HN3 63,682 528 SH   DFND   528 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 1,010,229 8,376 SH   DFND 3 8,376 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 8,050,838 66,751 SH   DFND 4 66,751 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 645,626 10,773 SH   DFND   10,638 0 135
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 8,978,413 149,815 SH   DFND 3 149,815 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 17,491,350 291,863 SH   DFND 4 291,747 0 116
ROLLINS INC COM 775711104 BBG000BSBBP1 963,505 19,748 SH   DFND   19,223 0 525
ROLLINS INC COM 775711104 BBG000BSBBP1 15,481,360 317,306 SH   DFND 3 317,306 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 22,491,653 460,989 SH   DFND 4 460,500 0 489
R1 RCM INC COM 77634L105 BBG018CZLZ09 73,740 5,871 SH   DFND   5,698 0 173
R1 RCM INC COM 77634L105 BBG018CZLZ09 2,330,508 185,550 SH   DFND 3 185,550 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 5,221,858 415,753 SH   DFND 4 415,753 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 208,866 4,047 SH   DFND 3 4,047 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 1,013,104 19,630 SH   DFND 4 19,630 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 49,522,040 87,858 SH   DFND   87,702 0 156
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 397,560,108 705,319 SH   DFND 3 705,319 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 181,236,418 321,535 SH   DFND 4 320,812 0 723
ROSS STORES INC COM 778296103 BBG000BSBZH7 3,732,980 25,688 SH   DFND   25,171 0 517
ROSS STORES INC COM 778296103 BBG000BSBZH7 42,561,176 292,879 SH   DFND 3 292,879 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 77,110,425 530,625 SH   DFND 4 522,116 0 8,509
ROYAL BK CDA COM 780087102 BBG000BSSC44 2,379,177 22,348 SH   DFND   22,348 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 172,957,712 1,624,900 SH   DFND 3 1,624,900 0 0
SHELL PLC SPON ADS 780259305   113,178,926 1,568,010 SH   DFND   1,568,010 0 0
SHELL PLC SPON ADS 780259305   60,960,702 844,565 SH   DFND 3 844,565 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 803,152 6,417 SH   DFND   6,253 0 164
ROYAL GOLD INC COM 780287108 BBG000BS5170 10,312,809 82,397 SH   DFND 3 82,397 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 21,848,430 174,564 SH   DFND 4 174,564 0 0
RUBRIK INC. CL A 781154109   4,014,651 130,941 SH   DFND   130,941 0 0
RUBRIK INC. CL A 781154109   27,832,811 907,789 SH   DFND 3 907,789 0 0
RUBRIK INC. CL A 781154109   4,909,923 160,141 SH   DFND 4 160,141 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8X6 88,822 21,664 SH   DFND 4 21,664 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 128,499 3,069 SH   DFND   3,069 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 956,143 22,836 SH   DFND 3 22,836 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 6,581,210 157,182 SH   DFND 4 157,182 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 27,311 696 SH   DFND   696 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 405,820 10,342 SH   DFND 3 10,342 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 1,023,615 26,086 SH   DFND 4 26,086 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 42,417 4,423 SH   DFND   3,464 0 959
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 13,988,156 1,458,619 SH   DFND 3 1,458,619 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 10,811,756 1,127,399 SH   DFND 4 1,127,399 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 290,380 4,826 SH   DFND   4,611 0 215
RXSIGHT INC COM 78349D107 BBG00THX1YN4 16,714,564 277,789 SH   DFND 3 277,789 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 16,636,885 276,498 SH   DFND 4 276,498 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 276,231 4,770 SH   DFND   4,624 0 146
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 6,523,446 112,648 SH   DFND 3 112,648 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 9,708,901 167,655 SH   DFND 4 167,655 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 247,884 2,001 SH   DFND   1,958 0 43
RYDER SYS INC COM 783549108 BBG000BRVP70 5,965,937 48,159 SH   DFND 3 48,159 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 13,542,933 109,323 SH   DFND 4 109,286 0 37
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 35,666 1,829 SH   DFND   1,672 0 157
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1,737,216 89,088 SH   DFND 3 89,088 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 2,727,309 139,862 SH   DFND 4 139,862 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 23,127,016 229,107 SH   DFND   228,924 0 183
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 23,657,233 236,904 SH   DFND 3 236,904 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 43,885,592 438,474 SH   DFND 4 438,474 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 37,464 1,122 SH   DFND   1,122 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 436,775 13,081 SH   DFND 3 13,081 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 4,276,157 128,067 SH   DFND 4 128,067 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 13,925 11,140 SH   DFND   11,140 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 79,863 63,890 SH   DFND 3 63,890 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 465,809 372,647 SH   DFND 4 372,647 0 0
S&P GLOBAL INC COM 78409V104   170,783,285 382,922 SH   DFND   381,263 0 1,659
S&P GLOBAL INC COM 78409V104   417,000,188 934,978 SH   DFND 3 934,978 0 0
S&P GLOBAL INC COM 78409V104   306,525,096 687,276 SH   DFND 4 654,927 0 32,349
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 38,672,898 190,198 SH   DFND   187,373 0 2,825
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 44,980,182 229,140 SH   DFND 3 229,140 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 53,950,503 274,837 SH   DFND 4 272,555 0 2,282
SEI INVTS CO COM 784117103 BBG000BSQLT9 733,779 11,343 SH   DFND   11,343 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 7,739,964 119,647 SH   DFND 3 119,647 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 8,143,824 125,890 SH   DFND 4 125,707 0 183
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 27,493 2,038 SH   DFND   2,038 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 164,942 12,227 SH   DFND 3 12,227 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 991,785 73,520 SH   DFND 4 73,520 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 4,487,681 82,768 SH   DFND   82,720 0 48
SJW GROUP COM 784305104 BBG000BT1ZY7 2,985,624 55,065 SH   DFND 3 55,065 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 10,069,034 185,707 SH   DFND 4 185,707 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 97,130 1,101 SH   DFND 3 1,101 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 281,863 3,195 SH   DFND 4 3,195 0 0
SL GREEN RLTY CORP COM 78440X887   6,567,495 115,442 SH   DFND   115,442 0 0
SL GREEN RLTY CORP COM 78440X887   5,716,788 100,932 SH   DFND 3 100,932 0 0
SL GREEN RLTY CORP COM 78440X887   63,797,882 1,126,309 SH   DFND 4 1,109,402 0 16,907
SLM CORP COM 78442P106 BBG000BBCQD7 264,137 12,705 SH   DFND   12,488 0 217
SLM CORP COM 78442P106 BBG000BBCQD7 5,471,117 263,161 SH   DFND 3 263,161 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 6,637,208 319,250 SH   DFND 4 319,250 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 344,586 7,971 SH   DFND   7,840 0 131
SM ENERGY CO COM 78454L100 BBG000BFV115 13,463,119 311,430 SH   DFND 3 311,430 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 22,019,244 509,351 SH   DFND 4 509,351 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,958,818 3,588 SH   DFND   3,588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,448,990 4,500 SH   DFND 3 4,500 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 341,510 1,815 SH   DFND   1,710 0 105
SPS COMM INC COM 78463M107 BBG000PZGB75 9,283,250 49,337 SH   DFND 3 49,337 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 44,514,705 236,579 SH   DFND 4 236,579 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,619,180 17,465 SH   DFND   17,465 0 0
SPDR SER TR S&P BIOTECH 78464A870   12,092,165 130,430 SH   DFND 3 130,430 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 856,448 13,666 SH   DFND   13,455 0 211
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6,285,049 100,288 SH   DFND 3 100,288 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 18,314,681 292,240 SH   DFND 4 292,240 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,032,000 240,000 SH   DFND   240,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 960,409 2,450 SH   DFND   2,450 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,916,586 397,140 SH   DFND   397,140 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,896,934 396,353 SH   DFND 4 396,353 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   33,269,611 322,650 SH   DFND   322,650 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,914,753 105,174 SH   DFND 4 105,174 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV699 25,871,976 943,200 SH   DFND 4 0 0 943,200
SSR MINING IN COM 784730103 BBG000C0RWX9 29,392 6,517 SH   DFND   6,517 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 1,238,111 274,292 SH   DFND 3 274,292 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 1,873,463 415,402 SH   DFND 4 415,402 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 6,656,416 46,830 SH   DFND   46,660 0 170
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 54,222,430 381,472 SH   DFND 3 381,472 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 41,107,457 289,204 SH   DFND 4 289,204 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 249,388 16,194 SH   DFND   15,648 0 546
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 140,454 5,202 SH   DFND 3 5,202 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 444,960 16,480 SH   DFND 4 16,480 0 0
SOUTHSTATE CORPORATION COM 840441109   10,325,412 135,114 SH   DFND   135,114 0 0
SOUTHSTATE CORPORATION COM 840441109   20,681,239 270,626 SH   DFND 3 270,626 0 0
SOUTHSTATE CORPORATION COM 840441109   16,967,991 222,036 SH   DFND 4 222,036 0 0
SOUTHERN CALIF BANCORP COM 84252A106 BBG000QJ8KD2 216,274 16,056 SH   DFND 4 16,056 0 0
SOUTHERN CO COM 842587107 BBG01KLQ3X07 177,096,267 2,082,287 SH   DFND   2,045,056 0 37,231
SOUTHERN CO COM 842587107 BBG01KLQ3X07 291,825,399 3,762,091 SH   DFND 3 3,762,091 0 0
SOUTHERN CO COM 842587107 BBG01KLQ3X07 131,675,075 1,697,500 SH   DFND 4 1,693,297 0 4,203
SOUTHERN CO NOTE 3.875%12/1 842587DP9   12,768,175 12,500,000 PRN   DFND   12,500,000 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,232,761 11,442 SH   DFND   6,635 0 4,807
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 8,814,317 81,811 SH   DFND 3 81,811 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 21,763,049 201,996 SH   DFND 4 201,510 0 486
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 28,070 960 SH   DFND   960 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 119,270 4,079 SH   DFND 3 4,079 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 399,857 13,675 SH   DFND 4 13,675 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 8,642 192 SH   DFND   192 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 186,296 4,139 SH   DFND 3 4,139 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 845,693 18,789 SH   DFND 4 18,789 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG000MHBQT6 106,497 3,924 SH   DFND 3 3,924 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG000MHBQT6 255,143 9,401 SH   DFND 4 9,401 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7WF1 59,989 13,098 SH   DFND 4 13,098 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 22,778 825 SH   DFND   825 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 291,120 10,544 SH   DFND 3 10,544 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,702,460 61,661 SH   DFND 4 61,661 0 0
SOUTHWEST AIRLS CO COM 844741108   782,261 27,171 SH   DFND   26,310 0 861
SOUTHWEST AIRLS CO COM 844741108   20,491,541 716,237 SH   DFND 3 716,237 0 0
SOUTHWEST AIRLS CO COM 844741108   27,104,900 947,302 SH   DFND 4 943,938 0 3,364
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 209,381 2,975 SH   DFND   2,916 0 59
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,999,637 28,412 SH   DFND 3 28,412 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 20,579,816 292,410 SH   DFND 4 292,410 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 445,015 66,124 SH   DFND   64,262 0 1,862
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 6,375,659 947,349 SH   DFND 3 947,349 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 13,095,564 1,945,849 SH   DFND 4 1,945,849 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 17,860 952 SH   DFND   952 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 2,281,422 121,611 SH   DFND 3 121,611 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 1,440,562 76,789 SH   DFND 4 76,789 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 96,929 1,128 SH   DFND   1,102 0 26
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1,131,870 13,172 SH   DFND 3 13,172 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 7,062,501 82,189 SH   DFND 4 82,027 0 162
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 115,457 10,651 SH   DFND 3 10,651 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 327,834 30,243 SH   DFND 4 30,243 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 1,649,671 39,637 SH   DFND 3 39,637 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 1,533,012 36,834 SH   DFND 4 36,834 0 0
BW LPG LTD SHS G17384101 BBG005KMVVV0 1,312,179 70,456 SH   DFND 3 70,456 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 15,844 1,630 SH   DFND   1,630 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 78,285 8,054 SH   DFND 3 8,054 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 505,518 52,008 SH   DFND 4 52,008 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 163,242 12,509 SH   DFND   12,509 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 3,123,699 241,136 SH   DFND 3 241,136 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 5,583,730 427,872 SH   DFND 4 427,872 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 394,777 11,934 SH   DFND   11,806 0 128
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 4,738,578 143,246 SH   DFND 3 143,246 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 4,458,754 134,787 SH   DFND 4 134,268 0 519
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 11,984 1,034 SH   DFND   1,034 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 2,798,811 241,485 SH   DFND 3 241,485 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 793,660 68,478 SH   DFND 4 68,478 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 95,040 46,136 SH   DFND 3 46,136 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 237,446 115,265 SH   DFND 4 115,265 0 0
MEDTRONIC PLC SHS G5960L103   25,495,429 321,636 SH   DFND   319,697 0 1,939
MEDTRONIC PLC SHS G5960L103   196,146,028 2,492,009 SH   DFND 3 2,492,009 0 0
MEDTRONIC PLC SHS G5960L103   226,649,963 2,879,011 SH   DFND 4 2,825,805 0 53,206
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 3,120 741 SH   DFND   741 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 42,462 10,086 SH   DFND 3 10,086 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 516,765 122,747 SH   DFND 4 122,747 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 4,640,900 232,045 SH   DFND   232,045 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 34,143 2,494 SH   DFND   2,494 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 342,414 25,012 SH   DFND 3 25,012 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 1,511,458 110,406 SH   DFND 4 110,406 0 0
APTIV PLC SHS G6095L109   890,390 12,644 SH   DFND   12,247 0 397
APTIV PLC SHS G6095L109   45,355,550 644,072 SH   DFND 3 644,072 0 0
APTIV PLC SHS G6095L109   44,467,202 631,457 SH   DFND 4 603,830 0 27,627
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 141,183 8,100 SH   DFND   7,737 0 363
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 3,178,552 182,361 SH   DFND 3 182,361 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 4,905,395 281,434 SH   DFND 4 281,434 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 146,245 8,193 SH   DFND   8,026 0 167
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 1,468,520 82,270 SH   DFND 3 82,270 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 3,472,771 194,553 SH   DFND 4 194,553 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 3,219,127 86,142 SH   DFND   86,142 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 580,692 15,539 SH   DFND 3 15,539 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,779,597 47,621 SH   DFND 4 47,621 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 47,962 674 SH   DFND   674 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 298,445 4,194 SH   DFND 3 4,194 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 1,652,833 23,227 SH   DFND 4 23,227 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 48,215 9,454 SH   DFND   9,454 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 656,742 128,773 SH   DFND 3 128,773 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 4,331,216 849,258 SH   DFND 4 849,258 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2,601,175 58,257 SH   DFND   58,257 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 13,092,050 293,215 SH   DFND 3 293,215 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 10,974,077 245,780 SH   DFND 4 245,780 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 49,192 11,998 SH   DFND   11,998 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 6,152,089 1,545,751 SH   DFND 3 1,545,751 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1,776,254 446,295 SH   DFND 4 446,295 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 349,795 18,616 SH   DFND   17,793 0 823
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 3,837,087 204,209 SH   DFND 3 204,209 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 13,373,256 711,722 SH   DFND 4 711,722 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 95,928 5,600 SH   DFND   5,600 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 2,287,934 133,563 SH   DFND 3 133,563 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 5,216,702 304,536 SH   DFND 4 304,536 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 5,817,012 451,281 SH   DFND   446,742 0 4,539
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 127,963,619 9,927,356 SH   DFND 3 9,927,356 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 98,473,593 7,639,534 SH   DFND 4 7,636,473 0 3,061
NVENT ELECTRIC PLC SHS G6700G107   118,300,626 1,544,193 SH   DFND   1,543,862 0 331
NVENT ELECTRIC PLC SHS G6700G107   127,280,314 1,661,406 SH   DFND 3 1,661,406 0 0
NVENT ELECTRIC PLC SHS G6700G107   54,152,698 706,862 SH   DFND 4 706,220 0 642
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 126,381 10,811 SH   DFND   9,803 0 1,008
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 45,551,990 3,896,663 SH   DFND 3 3,896,663 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 35,548,331 3,040,918 SH   DFND 4 3,040,918 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 654,071 83,534 SH   DFND 3 83,534 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 823,270 105,143 SH   DFND 4 105,143 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 19,417 1,610 SH   DFND   1,610 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 4,744,175 393,381 SH   DFND 3 393,381 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 1,287,260 106,738 SH   DFND 4 106,738 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 48,850 2,763 SH   DFND   2,763 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 332,702 18,818 SH   DFND 3 18,818 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 1,239,616 70,114 SH   DFND 4 70,114 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 29,350 1,422 SH   DFND   1,422 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 383,966 18,603 SH   DFND 3 18,603 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 2,731,250 132,328 SH   DFND 4 132,328 0 0
TE CONNECTIVITY LTD SHS H84989104   848,425 5,640 SH   DFND   5,492 0 148
TE CONNECTIVITY LTD SHS H84989104   128,693,316 855,503 SH   DFND 3 855,503 0 0
TE CONNECTIVITY LTD SHS H84989104   92,741,449 616,509 SH   DFND 4 585,672 0 30,837
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,807,619 1,459,368 SH   DFND   1,452,000 0 7,368
TRANSOCEAN LTD REGISTERED SHS H8817H100   16,686,661 3,119,002 SH   DFND 3 3,119,002 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   8,780,891 1,641,288 SH   DFND 4 1,641,288 0 0
AVERY DENNISON CORP COM 053611109   2,371,478 10,846 SH   DFND   10,716 0 130
AVERY DENNISON CORP COM 053611109   41,419,088 189,431 SH   DFND 3 189,431 0 0
AVERY DENNISON CORP COM 053611109   49,657,383 227,109 SH   DFND 4 226,733 0 376
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 6,886 240 SH   DFND   240 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 416,923 14,532 SH   DFND 3 14,532 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 647,648 22,574 SH   DFND 4 22,574 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 10,931 1,531 SH   DFND   1,531 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 241,746 33,858 SH   DFND 3 33,858 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 1,490,996 208,823 SH   DFND 4 208,823 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 1,948,585 44,439 SH   DFND   44,439 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 16,734,013 383,368 SH   DFND 3 383,368 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 8,584,820 196,674 SH   DFND 4 196,674 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 77,220 6,403 SH   DFND   6,403 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 906,273 75,147 SH   DFND 3 75,147 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 4,998,942 414,506 SH   DFND 4 414,506 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 402,291 9,848 SH   DFND   9,658 0 190
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 20,717,527 507,161 SH   DFND 3 507,161 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 28,255,577 691,691 SH   DFND 4 691,691 0 0
AVIS BUDGET GROUP COM 053774105   147,896 1,415 SH   DFND   1,390 0 25
AVIS BUDGET GROUP COM 053774105   2,335,499 22,345 SH   DFND 3 22,345 0 0
AVIS BUDGET GROUP COM 053774105   2,421,101 23,164 SH   DFND 4 23,164 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 109,506 3,164 SH   DFND   3,164 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,161,581 33,562 SH   DFND 3 33,562 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 6,393,921 184,742 SH   DFND 4 184,742 0 0
AVNET INC COM 053807103 BBG000BCPB71 407,904 7,922 SH   DFND   7,834 0 88
AVNET INC COM 053807103 BBG000BCPB71 3,495,656 67,890 SH   DFND 3 67,890 0 0
AVNET INC COM 053807103 BBG000BCPB71 8,470,723 164,512 SH   DFND 4 164,242 0 270
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 98,382 12,422 SH   DFND 3 12,422 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 469,783 59,316 SH   DFND 4 59,316 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,505,366 10,587 SH   DFND   10,529 0 58
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 15,836,411 111,375 SH   DFND 3 111,375 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 26,418,049 185,794 SH   DFND 4 185,794 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 6,820 942 SH   DFND   942 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 1,942,492 268,300 SH   DFND 3 268,300 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 607,393 83,894 SH   DFND 4 83,894 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 5,199,515 17,671 SH   DFND   17,536 0 135
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 50,826,723 172,739 SH   DFND 3 172,739 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 93,230,532 316,852 SH   DFND 4 316,122 0 730
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 151,984 1,888 SH   DFND   1,888 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,266,024 15,727 SH   DFND 3 15,727 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 6,844,915 85,030 SH   DFND 4 85,030 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 145,904 2,553 SH   DFND   2,234 0 319
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 23,157,237 405,201 SH   DFND 3 405,201 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 25,448,209 445,288 SH   DFND 4 445,288 0 0
AXONICS INC COM 05465P101   1,029,090 15,307 SH   DFND   15,183 0 124
AXONICS INC COM 05465P101   5,833,144 86,764 SH   DFND 3 86,764 0 0
AXONICS INC COM 05465P101   11,784,747 175,290 SH   DFND 4 175,290 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 5,632,528 133,694 SH   DFND   133,265 0 429
AZEK CO INC CL A 05478C105 BBG00RPJPN67 12,214,540 289,925 SH   DFND 3 289,925 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 15,737,746 373,552 SH   DFND 4 373,552 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 15,928 1,926 SH   DFND   1,926 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 282,461 34,958 SH   DFND 3 34,958 0 0
BUCKLE INC COM 118440106 BBG000BD9525 3,168,159 85,765 SH   DFND 4 85,765 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 16,073 631 SH   DFND   557 0 74
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 183,738 7,271 SH   DFND 3 7,271 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 4,478,905 177,242 SH   DFND 4 177,242 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 786,722 5,684 SH   DFND   5,503 0 181
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 31,005,916 224,015 SH   DFND 3 224,015 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 76,080,102 549,672 SH   DFND 4 549,672 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 41,493 3,948 SH   DFND   3,948 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 464,784 44,223 SH   DFND 3 44,223 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 2,638,588 251,055 SH   DFND 4 251,055 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 43,792 859 SH   DFND   859 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 315,566 6,190 SH   DFND 3 6,190 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 1,091,737 21,415 SH   DFND 4 21,415 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 5,847,360 24,364 SH   DFND   24,274 0 90
BURLINGTON STORES INC COM 122017106 BBG004S641N5 35,872,320 149,468 SH   DFND 3 149,468 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 50,435,280 210,147 SH   DFND 4 208,558 0 1,589
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 46,240 2,125 SH   DFND   2,125 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 140,047 6,436 SH   DFND 3 6,436 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 1,145,533 52,644 SH   DFND 4 52,644 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 20,749 874 SH   DFND   874 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 5,018,660 211,401 SH   DFND 3 211,401 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 1,613,560 67,968 SH   DFND 4 67,968 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 233,173 23,364 SH   DFND 4 23,364 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 101,881 3,518 SH   DFND   3,518 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 842,331 29,086 SH   DFND 3 29,086 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 5,601,530 193,423 SH   DFND 4 193,423 0 0
CAE INC COM 124765108 BBG000BXWF96 6,751,092 363,552 SH   DFND 3 363,552 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 327,522 4,420 SH   DFND   4,401 0 19
TUCOWS INC COM NEW 898697206 BBG000L69KL5 4,830 250 SH   DFND   250 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 125,889 6,516 SH   DFND 3 6,516 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 414,800 21,470 SH   DFND 4 21,470 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 11,288 351 SH   DFND   351 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 2,168,321 67,570 SH   DFND 3 67,570 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 1,060,960 33,062 SH   DFND 4 33,062 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 5,177 361 SH   DFND   361 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 1,284,376 89,566 SH   DFND 3 89,566 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 498,415 34,757 SH   DFND 4 34,757 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 76,143 3,496 SH   DFND   3,496 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 593,919 27,269 SH   DFND 3 27,269 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 2,384,649 109,488 SH   DFND 4 109,488 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 322,848 188,800 SH   DFND 3 188,800 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 27,116 7,043 SH   DFND   7,043 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 43,232 11,229 SH   DFND 3 11,229 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 354,419 92,057 SH   DFND 4 92,057 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,115,483 5,081 SH   DFND   4,938 0 143
STERIS PLC SHS USD G8473T100 BBG00MRHG523 41,133,234 187,361 SH   DFND 3 187,361 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 50,773,016 231,270 SH   DFND 4 231,106 0 164
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 189,850 15,834 SH   DFND   15,834 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 28,164,414 2,348,992 SH   DFND 3 2,348,992 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 25,722,003 2,145,288 SH   DFND 4 2,145,288 0 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 32,055 1,951 SH   DFND   1,712 0 239
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 3,173,192 193,134 SH   DFND 3 193,134 0 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 9,287,518 565,278 SH   DFND 4 565,278 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 29,379 1,929 SH   DFND   1,929 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 315,520 20,717 SH   DFND 3 20,717 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 2,203,096 144,655 SH   DFND 4 144,655 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 56,944 6,123 SH   DFND   6,123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 3,510,955 377,522 SH   DFND 3 377,522 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 3,267,992 351,397 SH   DFND 4 351,397 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 27,589 1,133 SH   DFND   1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 188,859 7,756 SH   DFND 3 7,756 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,966,360 80,754 SH   DFND 4 80,754 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,142,609 8,573 SH   DFND   8,319 0 254
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 37,508,324 281,425 SH   DFND 3 281,425 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 33,285,747 249,743 SH   DFND 4 249,743 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 28,606 391 SH   DFND   391 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 766,058 10,471 SH   DFND 3 10,471 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 2,155,879 29,468 SH   DFND 4 29,468 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 6,176 895 SH   DFND   895 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 147,045 22,112 SH   DFND 3 22,112 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 642,849 96,669 SH   DFND 4 96,669 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 3,182,636 187,877 SH   DFND   187,877 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 11,032,243 651,254 SH   DFND 3 651,254 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 1,842,377 108,759 SH   DFND 4 108,759 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 41,049,620 117,124 SH   DFND   116,637 0 487
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 457,127,209 1,304,289 SH   DFND 3 1,304,289 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 217,176,334 619,654 SH   DFND 4 604,994 0 14,660
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 7,349 469 SH   DFND   469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 176,852 11,286 SH   DFND 3 11,286 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 873,979 55,774 SH   DFND 4 55,774 0 0
ARKO CORP COM 041242108 BBG00YD8K411 18,791 2,997 SH   DFND   2,997 0 0
ARKO CORP COM 041242108 BBG00YD8K411 661,366 105,481 SH   DFND 3 105,481 0 0
ARKO CORP COM 041242108 BBG00YD8K411 1,795,697 286,395 SH   DFND 4 286,395 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 60,376 369 SH   DFND   369 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 51,877,030 317,058 SH   DFND 3 317,058 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 33,337,084 203,747 SH   DFND 4 203,747 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 4,284,318 328,552 SH   DFND   328,129 0 423
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 3,461,768 265,473 SH   DFND 3 265,473 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 5,156,342 395,425 SH   DFND 4 395,425 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 4,172,369 369,410 SH   DFND   369,410 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 1,799,408 162,255 SH   DFND 3 162,255 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 1,765,042 158,800 SH   DFND 4 158,800 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 64,574 3,332 SH   DFND   3,150 0 182
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 101,396 5,232 SH   DFND 3 5,232 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 8,822,958 455,261 SH   DFND 4 455,261 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 250,940 2,216 SH   DFND   2,168 0 48
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 5,991,981 52,914 SH   DFND 3 52,914 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 6,481,631 57,238 SH   DFND 4 56,687 0 551
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,186,346 310,560 SH   DFND   310,560 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   10,856,896 1,058,177 SH   DFND 3 1,058,177 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,737,146 559,176 SH   DFND 4 559,176 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 86,035 4,638 SH   DFND 3 4,638 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 239,889 12,932 SH   DFND 4 12,932 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 468,307 3,878 SH   DFND   3,823 0 55
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 5,363,555 44,415 SH   DFND 3 44,415 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 9,757,287 80,799 SH   DFND 4 80,799 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 13,468 517 SH   DFND   517 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 247,058 9,484 SH   DFND 3 9,484 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,255,141 48,182 SH   DFND 4 48,182 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 123,115 4,737 SH   DFND   4,737 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,437,507 55,310 SH   DFND 3 55,310 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 7,224,934 277,989 SH   DFND 4 277,989 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 99,109 13,197 SH   DFND 3 13,197 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 280,243 37,316 SH   DFND 4 37,316 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 112,997 2,738 SH   DFND   2,597 0 141
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,326,211 32,135 SH   DFND 3 32,135 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 17,269,638 418,455 SH   DFND 4 418,455 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 109,408 4,110 SH   DFND   4,110 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 633,955 23,815 SH   DFND 3 23,815 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 4,643,779 174,447 SH   DFND 4 174,447 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 32,037 2,290 SH   DFND   2,290 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 564,580 40,356 SH   DFND 3 40,356 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 2,512,912 179,622 SH   DFND 4 179,622 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 236,757 1,039 SH   DFND   998 0 41
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 6,385,373 28,022 SH   DFND 3 28,022 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 15,416,089 67,653 SH   DFND 4 67,653 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 443,158 4,690 SH   DFND   4,641 0 49
ASHLAND INC COM 044186104 BBG00D0Y81M1 4,712,878 49,877 SH   DFND 3 49,877 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 6,412,091 67,860 SH   DFND 4 67,860 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 50,013 2,097 SH   DFND   1,920 0 177
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 184,074 7,718 SH   DFND 3 7,718 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 11,016,410 461,904 SH   DFND 4 461,904 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 79,465 2,300 SH   DFND   2,300 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 10,708,634 309,946 SH   DFND 3 309,946 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 1,700,793 49,227 SH   DFND 4 49,227 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 163,236 7,718 SH   DFND   7,718 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,342,792 63,489 SH   DFND 3 63,489 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 7,694,518 363,807 SH   DFND 4 363,807 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 415,791 2,501 SH   DFND   2,429 0 72
ASSURANT INC COM 04621X108 BBG000BZX1N5 10,690,208 64,302 SH   DFND 3 64,302 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 24,322,375 146,300 SH   DFND 4 146,246 0 54
ASTEC INDS INC COM 046224101 BBG000BCHZL1 17,618 594 SH   DFND   594 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 452,315 15,250 SH   DFND 3 15,250 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 1,460,073 49,227 SH   DFND 4 49,227 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 63,414 1,048 SH   DFND   1,027 0 21
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 629,183 10,398 SH   DFND 3 10,398 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,280,452 21,161 SH   DFND 4 21,161 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 37,228,644 477,352 SH   DFND   477,352 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 92,627,475 1,187,684 SH   DFND 3 1,187,684 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 32,169 3,535 SH   DFND   3,535 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1,688,296 185,527 SH   DFND 3 185,527 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 991,673 108,975 SH   DFND 4 108,975 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 11,858 592 SH   DFND   592 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 576,764 28,795 SH   DFND 3 28,795 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 1,149,301 57,379 SH   DFND 4 57,379 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 79,523 9,467 SH   DFND 3 9,467 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 497,272 59,199 SH   DFND 4 59,199 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 5,289 1,598 SH   DFND   1,598 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 116,658 35,244 SH   DFND 3 35,244 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 841,564 254,249 SH   DFND 4 254,249 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 3,769,539 27,937 SH   DFND   27,879 0 58
ATKORE INC COM 047649108 BBG000QTFDQ4 18,516,174 137,228 SH   DFND 3 137,228 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 26,741,372 198,187 SH   DFND 4 198,187 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 39,057 945 SH   DFND   945 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 316,381 7,655 SH   DFND 3 7,655 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 1,102,643 26,679 SH   DFND 4 26,679 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 115,717 2,934 SH   DFND   2,842 0 92
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,123,764 28,493 SH   DFND 3 28,493 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 13,383,333 339,334 SH   DFND 4 339,334 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 159,651 4,860 SH   DFND   4,860 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,651,238 50,266 SH   DFND 3 50,266 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 7,267,307 221,227 SH   DFND 4 221,227 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 6,904,746 57,916 SH   DFND 3 57,916 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 21,053,417 176,593 SH   DFND 4 176,593 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 76,825,370 19,393 SH   DFND   19,329 0 64
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,419,274,721 358,267 SH   DFND 3 358,267 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 474,662,969 119,819 SH   DFND 4 119,637 0 182
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 140,276 1,088 SH   DFND   1,088 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,021,751 15,681 SH   DFND 3 15,681 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 8,168,231 63,354 SH   DFND 4 63,354 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,718,336 17,663 SH   DFND   17,411 0 252
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 29,405,673 191,070 SH   DFND 3 191,070 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 33,544,660 217,964 SH   DFND 4 217,582 0 382
BORGWARNER INC COM 099724106 BBG000BJ49H3 387,202 12,010 SH   DFND   11,500 0 510
BORGWARNER INC COM 099724106 BBG000BJ49H3 46,614,526 1,445,860 SH   DFND 3 1,445,860 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 51,339,653 1,592,421 SH   DFND 4 1,592,229 0 192
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 194,622 638 SH   DFND   628 0 10
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 3,648,398 11,960 SH   DFND 3 11,960 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 4,273,140 14,008 SH   DFND 4 14,008 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 5,774 429 SH   DFND   429 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 595,793 44,264 SH   DFND 3 44,264 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 586,331 43,561 SH   DFND 4 43,561 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 20,717,891 331,326 SH   DFND   331,112 0 214
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 13,179,134 214,086 SH   DFND 3 214,086 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 42,821,198 694,508 SH   DFND 4 687,072 0 7,436
BOSTON SCIENTIFIC CORP COM 101137107   74,143,611 962,779 SH   DFND   960,646 0 2,133
BOSTON SCIENTIFIC CORP COM 101137107   497,235,242 6,456,762 SH   DFND 3 6,456,762 0 0
BOSTON SCIENTIFIC CORP COM 101137107   299,655,536 3,891,125 SH   DFND 4 3,796,339 0 94,786
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 158,251 4,978 SH   DFND 3 4,978 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 954,876 30,037 SH   DFND 4 30,037 0 0
BOX INC CL A 10316T104 BBG000PMSK08 261,888 9,905 SH   DFND   9,571 0 334
BOX INC CL A 10316T104 BBG000PMSK08 6,321,936 239,105 SH   DFND 3 239,105 0 0
BOX INC CL A 10316T104 BBG000PMSK08 13,559,278 512,832 SH   DFND 4 512,832 0 0
BOYD GAMING CORP COM 103304101   20,808,888 376,841 SH   DFND   376,761 0 80
BOYD GAMING CORP COM 103304101   33,215,988 602,831 SH   DFND 3 602,831 0 0
BOYD GAMING CORP COM 103304101   5,343,102 96,971 SH   DFND 4 96,971 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 3,682,464 55,778 SH   DFND 4 55,778 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 17,605 6,771 SH   DFND   6,771 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 340,045 133,351 SH   DFND 3 133,351 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 358,854 140,727 SH   DFND 4 140,727 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 38,080 8,500 SH   DFND   8,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 414,942 92,621 SH   DFND 3 92,621 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 1,717,959 383,473 SH   DFND 4 383,473 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 2,848,060 73,328 SH   DFND   73,328 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 664,980 17,121 SH   DFND 3 17,121 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 4,832,434 124,419 SH   DFND 4 124,419 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 139,999 5,527 SH   DFND   5,527 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 6,431,819 253,921 SH   DFND 3 253,921 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 7,807,542 308,233 SH   DFND 4 308,233 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   17,642,480 22,280,000 PRN   DFND   22,280,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 37,628 3,241 SH   DFND   3,241 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 122,729 10,571 SH   DFND 3 10,571 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 529,718 45,626 SH   DFND 4 45,626 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG000BDPZ58 711,173 70,834 SH   DFND   70,834 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 353,137 3,208 SH   DFND   3,147 0 61
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 7,707,031 70,013 SH   DFND 3 70,013 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 14,158,930 128,624 SH   DFND 4 128,249 0 375
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 142,069 3,278 SH   DFND   3,228 0 50
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,147,600 26,479 SH   DFND 3 26,479 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 2,534,393 58,477 SH   DFND 4 58,351 0 126
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 15,681 1,179 SH   DFND   1,179 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 8,300,291 624,082 SH   DFND 3 624,082 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,218,426 91,611 SH   DFND 4 91,611 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 31,215 1,408 SH   DFND   1,127 0 281
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 7,684,676 346,625 SH   DFND 3 346,625 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 4,717,111 212,770 SH   DFND 4 212,770 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 14,549 2,466 SH   DFND   2,466 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 262,548 46,061 SH   DFND 3 46,061 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 1,435,568 251,854 SH   DFND 4 251,854 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 64,752 5,700 SH   DFND   5,557 0 143
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 8,738,828 769,263 SH   DFND 3 769,263 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 3,968,366 349,328 SH   DFND 4 349,328 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 176,487 2,438 SH   DFND   2,189 0 249
BRINKER INTL INC COM 109641100 BBG000BK28N7 22,630,055 312,613 SH   DFND 3 312,613 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 24,440,239 337,619 SH   DFND 4 337,619 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 2,870,374 28,031 SH   DFND   27,995 0 36
BRINKS CO COM 109696104 BBG000DR5QP5 3,769,037 36,807 SH   DFND 3 36,807 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 11,815,731 115,388 SH   DFND 4 115,388 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,699,743 137,244 SH   DFND   134,313 0 2,931
BRISTOL-MYERS SQUIBB CO COM 110122108   66,793,114 1,608,310 SH   DFND 3 1,608,310 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   157,663,952 3,796,387 SH   DFND 4 3,651,454 0 144,933
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 82,953 2,474 SH   DFND   2,474 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 1,151,018 34,328 SH   DFND 3 34,328 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 1,904,437 56,798 SH   DFND 4 56,798 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 693,647 30,041 SH   DFND   29,429 0 612
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 6,850,664 296,694 SH   DFND 3 296,694 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 63,014,365 2,729,076 SH   DFND 4 2,690,409 0 38,667
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 146,428 2,259 SH   DFND   2,220 0 39
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 2,678,362 41,320 SH   DFND 3 41,320 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 2,843,394 43,866 SH   DFND 4 43,783 0 83
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,749,470 22,536 SH   DFND   21,895 0 641
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 62,429,891 804,198 SH   DFND 3 804,198 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 87,419,376 1,126,103 SH   DFND 4 1,125,053 0 1,050
HUB GROUP INC CL A 443320106 BBG000G9W6L0 119,550 2,777 SH   DFND   2,516 0 261
HUB GROUP INC CL A 443320106 BBG000G9W6L0 16,856,314 391,552 SH   DFND 3 391,552 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 20,898,752 485,453 SH   DFND 4 485,453 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 389,844 11,700 SH   DFND   0 0 11,700
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 3,462,614 103,920 SH   DFND 3 103,920 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 6,061,108 181,906 SH   DFND 4 181,906 0 0
HUBBELL INC COM 443510607   93,184,425 254,965 SH   DFND   254,888 0 77
HUBBELL INC COM 443510607   204,778,809 560,301 SH   DFND 3 560,301 0 0
HUBBELL INC COM 443510607   59,300,226 162,253 SH   DFND 4 162,062 0 191
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,428,143 7,508 SH   DFND   7,438 0 70
HUBSPOT INC COM 443573100 BBG000N7MZ06 21,369,271 36,232 SH   DFND 3 36,232 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 78,508,716 133,113 SH   DFND 4 132,211 0 902
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 611,287 67,565 SH   DFND   67,565 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 8,132,701 898,900 SH   DFND 3 898,900 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 3,483,474 724,215 SH   DFND   723,658 0 557
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 2,935,076 610,203 SH   DFND 3 610,203 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 7,656,495 1,591,787 SH   DFND 4 1,591,787 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 9,959 1,133 SH   DFND   1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 194,338 22,109 SH   DFND 3 22,109 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 811,598 92,332 SH   DFND 4 92,332 0 0
HUMANA INC COM 444859102   65,461,360 174,974 SH   DFND   174,800 0 175
HUMANA INC COM 444859102   156,324,324 418,371 SH   DFND 3 418,371 0 0
HUMANA INC COM 444859102   130,851,280 350,184 SH   DFND 4 348,647 0 1,537
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 87,499 18,229 SH   DFND   17,843 0 386
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 1,354,512 282,190 SH   DFND 3 282,190 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 4,527,643 943,259 SH   DFND 4 943,259 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 634,080 3,963 SH   DFND   3,845 0 118
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 20,017,920 125,112 SH   DFND 3 125,112 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 23,804,640 148,779 SH   DFND 4 148,482 0 297
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 909,329 68,190 SH   DFND   66,101 0 2,089
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 13,831,501 1,049,431 SH   DFND 3 1,049,431 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 31,215,927 2,366,228 SH   DFND 4 2,360,137 0 6,091
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 19,926,373 80,893 SH   DFND   80,838 0 55
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 14,637,175 59,421 SH   DFND 3 59,421 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 15,798,375 64,135 SH   DFND 4 64,135 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 151,011 6,632 SH   DFND   6,258 0 374
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 4,935,944 216,774 SH   DFND 3 216,774 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 7,571,663 332,528 SH   DFND 4 332,238 0 290
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 97,909 994 SH   DFND   941 0 53
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 9,298,499 94,401 SH   DFND 3 94,401 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 14,267,430 144,847 SH   DFND 4 144,847 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 67,770 4,521 SH   DFND   4,521 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 561,196 37,438 SH   DFND 3 37,438 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 2,685,069 179,124 SH   DFND 4 179,124 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 1,221 309 SH   DFND   309 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 21,013,775 5,319,943 SH   DFND 3 5,319,943 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 12,417,315 3,143,624 SH   DFND 4 3,090,227 0 53,397
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 816,114 5,372 SH   DFND   5,326 0 46
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,026,398 19,921 SH   DFND 3 19,921 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 8,857,544 58,304 SH   DFND 4 58,070 0 234
IAC INC COM NEW 44891N208 BBG00S1LR2C3 222,116 4,741 SH   DFND   4,657 0 84
IAC INC COM NEW 44891N208 BBG00S1LR2C3 4,539,718 96,899 SH   DFND 3 96,899 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 4,612,898 98,461 SH   DFND 4 98,372 0 89
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 48,241 1,343 SH   DFND   1,343 0 0
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IAMGOLD CORP COM 450913108 BBG000G9PPD5 1,585,765 422,156 SH   DFND 3 422,156 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 2,127,013 73,829 SH   DFND   73,829 0 0
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DOLLAR GEN CORP NEW COM 256677105   2,852,069 21,569 SH   DFND   21,248 0 321
DOLLAR GEN CORP NEW COM 256677105   119,980,213 907,360 SH   DFND 3 907,360 0 0
DOLLAR GEN CORP NEW COM 256677105   46,145,229 348,977 SH   DFND 4 348,392 0 585
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,041,221 9,752 SH   DFND   9,455 0 297
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 28,587,668 267,750 SH   DFND 3 267,750 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 50,114,528 469,369 SH   DFND 4 451,858 0 17,511
DOMINION ENERGY INC COM 25746U109 BBG01K5P86Y4 29,994,493 612,133 SH   DFND   603,159 0 8,974
DOMINION ENERGY INC COM 25746U109 BBG01K5P86Y4 94,954,111 1,937,839 SH   DFND 3 1,937,839 0 0
DOMINION ENERGY INC COM 25746U109 BBG01K5P86Y4 126,764,078 2,587,022 SH   DFND 4 2,580,321 0 6,701
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 1,154,514 2,236 SH   DFND   2,180 0 56
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 8,385,199 16,240 SH   DFND 3 16,240 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 29,034,785 56,233 SH   DFND 4 55,534 0 699
DOMO INC COM CL B 257554105 BBG00L2NS0B7 5,288 685 SH   DFND   685 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 380,974 49,349 SH   DFND 3 49,349 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 489,209 63,369 SH   DFND 4 63,369 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 423,277 5,915 SH   DFND   5,747 0 168
DONALDSON INC COM 257651109 BBG000BGZP70 5,633,203 78,720 SH   DFND 3 78,720 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 12,965,312 181,181 SH   DFND 4 181,181 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 1,533 119 SH   DFND   119 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 100,619 7,812 SH   DFND 3 7,812 0 0
DONEGAL GROUP INC CL A 257701201 BBG000JQJC22 262,546 20,384 SH   DFND 4 20,384 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 100,698 1,689 SH   DFND   1,689 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 3,411,814 57,226 SH   DFND 3 57,226 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 35,053 642 SH   DFND   636 0 6
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 325,416 5,960 SH   DFND 3 5,960 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 1,365,437 25,008 SH   DFND 4 25,008 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 286,489 5,226 SH   DFND   5,106 0 120
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 3,222,758 58,788 SH   DFND 3 58,788 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 8,851,566 161,466 SH   DFND 4 161,216 0 250
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 280,824 13,443 SH   DFND   13,272 0 171
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,567,606 75,041 SH   DFND 3 75,041 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 15,240,216 729,546 SH   DFND 4 729,546 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 58,209 1,521 SH   DFND   1,468 0 53
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 2,208,409 57,706 SH   DFND 3 57,706 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 2,500,294 65,333 SH   DFND 4 65,241 0 92
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 63,242 1,686 SH   DFND   1,671 0 15
METHODE ELECTRS INC COM 591520200 BBG000BNY197 1,313,881 126,945 SH   DFND 4 126,945 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,068,078 29,464 SH   DFND   28,597 0 867
METLIFE INC COM 59156R108 BBG000BB6KF5 214,876,858 3,061,360 SH   DFND 3 3,061,360 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 145,433,399 2,071,996 SH   DFND 4 2,016,884 0 55,112
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 25,450 964 SH   DFND   964 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 269,016 10,190 SH   DFND 3 10,190 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 1,423,831 53,933 SH   DFND 4 53,933 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 38,344 911 SH   DFND   837 0 74
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 186,038 4,420 SH   DFND 3 4,420 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 7,292,261 173,254 SH   DFND 4 173,254 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,419,951 1,016 SH   DFND   985 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 44,402,832 31,771 SH   DFND 3 31,771 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 68,370,103 48,920 SH   DFND 4 45,919 0 3,001
MICROSOFT CORP COM 594918104 BBG000BPH459 1,603,254,511 3,587,100 SH   DFND   3,567,703 0 19,397
MICROSOFT CORP COM 594918104 BBG000BPH459 14,029,367,631 31,389,121 SH   DFND 3 31,389,121 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,818,493,221 17,492,993 SH   DFND 4 17,351,148 0 141,845
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 26,928 25,404 SH   DFND   25,404 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 91,584 86,400 SH   DFND 3 86,400 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 398,500 375,943 SH   DFND 4 375,943 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,646,089 1,195 SH   DFND   1,179 0 16
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 9,713,989 7,052 SH   DFND 3 7,052 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 28,798,974 20,907 SH   DFND 4 20,907 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   7,185,000 6,000,000 PRN   DFND   6,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,622,767 61,451 SH   DFND   60,674 0 777
MICROCHIP TECHNOLOGY INC. COM 595017104   40,112,685 438,390 SH   DFND 3 438,390 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   90,235,013 986,175 SH   DFND 4 985,793 0 382
MICRON TECHNOLOGY INC COM 595112103   56,939,337 432,900 SH   DFND   431,297 0 1,603
MICRON TECHNOLOGY INC COM 595112103   367,646,343 2,795,152 SH   DFND 3 2,795,152 0 0
MICRON TECHNOLOGY INC COM 595112103   306,035,718 2,326,737 SH   DFND 4 2,293,383 0 33,354
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 65,703 144,054 SH   DFND 4 144,054 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,360,927 9,543 SH   DFND   9,374 0 169
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 12,824,917 89,930 SH   DFND 3 89,930 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 57,681,324 404,469 SH   DFND 4 400,225 0 4,244
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 8,209 374 SH   DFND   374 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 614,556 27,998 SH   DFND 3 27,998 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 688,023 31,345 SH   DFND 4 31,345 0 0
MIDDLEBY CORP COM 596278101   1,848,959 15,080 SH   DFND   15,028 0 52
MIDDLEBY CORP COM 596278101   9,856,863 80,392 SH   DFND 3 80,392 0 0
MIDDLEBY CORP COM 596278101   15,388,781 125,510 SH   DFND 4 125,510 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 92,087 3,829 SH   DFND 3 3,829 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 248,869 10,348 SH   DFND 4 10,348 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 23,203 444 SH   DFND   444 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 614,525 11,759 SH   DFND 3 11,759 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 1,954,315 37,396 SH   DFND 4 37,396 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 47,746 2,108 SH   DFND   2,108 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 244,620 10,800 SH   DFND 3 10,800 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 1,165,682 51,465 SH   DFND 4 51,465 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 36,839 1,638 SH   DFND   1,638 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 175,894 7,821 SH   DFND 3 7,821 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 585,302 26,025 SH   DFND 4 26,025 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 69,335 2,599 SH   DFND   2,599 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 987,547 37,280 SH   DFND 3 37,280 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 4,151,963 156,737 SH   DFND 4 156,737 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 23,328 424 SH   DFND   424 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,763,391 32,050 SH   DFND 3 32,050 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,546,227 28,103 SH   DFND 4 28,103 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 48,261 6,964 SH   DFND   6,964 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 420,062 60,615 SH   DFND 3 60,615 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,679,132 242,299 SH   DFND 4 242,299 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 75,092 10,415 SH   DFND   10,415 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 243,446 33,765 SH   DFND 3 33,765 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 1,153,312 159,960 SH   DFND 4 159,960 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 12,879,904 154,881 SH   DFND   154,690 0 191
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 19,700,937 236,904 SH   DFND 3 236,904 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 26,807,374 322,359 SH   DFND 4 322,359 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 82,696 7,068 SH   DFND 3 7,068 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 696,864 59,561 SH   DFND 4 59,561 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 90,560 8,432 SH   DFND   8,432 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 754,088 70,213 SH   DFND 3 70,213 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 7,544,431 702,461 SH   DFND 4 702,461 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 738,641 21,604 SH   DFND   21,480 0 124
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 2,109,420 61,697 SH   DFND 3 61,697 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 11,071,337 323,818 SH   DFND 4 323,818 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 9,040 915 SH   DFND   915 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 199,833 20,226 SH   DFND 3 20,226 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 938,274 94,967 SH   DFND 4 94,967 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 13,685 1,922 SH   DFND   1,922 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 158,605 22,276 SH   DFND 3 22,276 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 1,320,112 185,409 SH   DFND 4 185,409 0 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 655,051 79,017 SH   DFND 4 79,017 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 11,750 1,051 SH   DFND   1,051 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 251,058 22,456 SH   DFND 3 22,456 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 1,036,777 92,735 SH   DFND 4 92,735 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 8,778,360 312,564 SH   DFND 3 312,564 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,860,931 15,671 SH   DFND   15,195 0 476
MODERNA INC COM 60770K107 BBG003PHHZT1 26,204,088 220,666 SH   DFND 3 220,666 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 60,534,356 509,763 SH   DFND 4 509,763 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 222,021 2,216 SH   DFND   2,133 0 83
MODINE MFG CO COM 607828100 BBG000BP7CL4 2,543,624 25,388 SH   DFND 3 25,388 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 32,372,992 323,116 SH   DFND 4 323,116 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 22,173 845 SH   DFND   845 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 177,907 6,780 SH   DFND 3 6,780 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 725,405 27,645 SH   DFND 4 27,645 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 170,011 2,990 SH   DFND   2,990 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,897,987 33,380 SH   DFND 3 33,380 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 9,753,878 171,542 SH   DFND 4 171,542 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 247,626 2,180 SH   DFND   2,100 0 80
MOHAWK INDS INC COM 608190104 BBG000FLZN98 7,612,347 67,016 SH   DFND 3 67,016 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 9,584,838 84,381 SH   DFND 4 84,159 0 222
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 860,089 2,893 SH   DFND   2,794 0 99
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 14,839,730 49,915 SH   DFND 3 49,915 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 42,704,172 143,640 SH   DFND 4 142,998 0 642
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 429,818 8,456 SH   DFND   8,193 0 263
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 4,050,236 79,682 SH   DFND 3 79,682 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 14,309,814 281,523 SH   DFND 4 281,523 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 52,664 773 SH   DFND   773 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 486,448 7,140 SH   DFND 3 7,140 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 1,860,222 27,304 SH   DFND 4 27,304 0 0
MONDELEZ INTL INC CL A 609207105   165,073,666 2,508,628 SH   DFND   2,500,531 0 8,097
MONDELEZ INTL INC CL A 609207105   414,310,391 6,331,149 SH   DFND 3 6,331,149 0 0
MONDELEZ INTL INC CL A 609207105   188,474,430 2,879,890 SH   DFND 4 2,871,040 0 8,850
MONGODB INC CL A 60937P106 BBG0022FDRY8 843,365 3,374 SH   DFND   3,277 0 97
MONGODB INC CL A 60937P106 BBG0022FDRY8 20,347,994 81,405 SH   DFND 3 81,405 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 37,030,324 148,145 SH   DFND 4 148,086 0 59
MONEYLION INC CL A 60938K304 BBG00VHZZP65 28,975 394 SH   DFND   394 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 3,100,079 42,155 SH   DFND 3 42,155 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 1,398,951 19,023 SH   DFND 4 19,023 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 11,902,853 14,464 SH   DFND   14,374 0 90
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 65,660,449 79,910 SH   DFND 3 79,910 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 84,957,966 103,394 SH   DFND 4 103,360 0 34
MONRO INC COM 610236101 BBG000C0BZD1 94,748 3,971 SH   DFND   3,971 0 0
MONRO INC COM 610236101 BBG000C0BZD1 432,033 18,107 SH   DFND 3 18,107 0 0
MONRO INC COM 610236101 BBG000C0BZD1 2,420,120 101,430 SH   DFND 4 101,430 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 35,208,306 704,871 SH   DFND   703,522 0 1,349
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 594,654,650 11,904,998 SH   DFND 3 11,904,998 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 108,081,960 2,163,803 SH   DFND 4 2,154,790 0 9,013
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 9,633 1,690 SH   DFND   1,690 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 729,309 127,949 SH   DFND 3 127,949 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 781,242 137,060 SH   DFND 4 137,060 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 261,756 25,266 SH   DFND   25,266 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 7,484,074 722,401 SH   DFND 3 722,401 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 8,575,417 827,743 SH   DFND 4 827,743 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 1,912,491 16,131 SH   DFND   15,615 0 516
PAYCHEX INC COM 704326107 BBG000BQSQ38 33,378,790 281,535 SH   DFND 3 281,535 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 67,977,917 573,363 SH   DFND 4 572,542 0 821
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 369,901 2,586 SH   DFND   2,498 0 88
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,845,766 33,877 SH   DFND 3 33,877 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 16,240,046 113,535 SH   DFND 4 113,441 0 94
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 39,510 3,111 SH   DFND   3,056 0 55
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 1,056,945 83,224 SH   DFND 3 83,224 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 2,153,895 169,598 SH   DFND 4 169,598 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 285,587 2,166 SH   DFND   2,104 0 62
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 3,705,776 28,106 SH   DFND 3 28,106 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 13,320,278 101,026 SH   DFND 4 100,952 0 74
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 12,745,245 219,632 SH   DFND   218,116 0 1,516
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 326,990,113 5,634,846 SH   DFND 3 5,634,846 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 158,122,755 2,724,845 SH   DFND 4 2,691,512 0 33,333
PAYSIGN INC COM 70451A104 BBG000BR52Q9 193,993 45,010 SH   DFND 4 45,010 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 71,677 12,938 SH   DFND   11,042 0 1,896
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 3,425,792 618,374 SH   DFND 3 618,374 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 18,443,114 3,329,082 SH   DFND 4 3,329,082 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 124,845 5,644 SH   DFND   5,644 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,335,119 60,358 SH   DFND 3 60,358 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 5,192,724 25,895 SH   DFND 3 25,895 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 13,855,019 69,092 SH   DFND 4 69,006 0 86
MARKETWISE INC COM CL A 57064P107 BBG00VWBGTZ2 49,593 42,753 SH   DFND 4 42,753 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 91,034 16,612 SH   DFND   16,612 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 12,586,174 2,296,747 SH   DFND 3 2,296,747 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 5,878,330 1,072,688 SH   DFND 4 1,072,688 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 6,222,249 71,258 SH   DFND   71,226 0 32
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,138,740 13,041 SH   DFND 3 13,041 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 6,319,698 72,374 SH   DFND 4 72,374 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 195,689,212 928,669 SH   DFND   924,988 0 3,681
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 435,584,580 2,067,125 SH   DFND 3 2,067,125 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 341,869,389 1,622,387 SH   DFND 4 1,595,168 0 27,219
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,734,177 11,309 SH   DFND   10,965 0 344
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 69,991,206 289,495 SH   DFND 3 289,495 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 95,302,107 394,185 SH   DFND 4 371,103 0 23,082
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 29,133 1,579 SH   DFND   1,579 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,509,052 135,992 SH   DFND 3 135,992 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,368,242 128,360 SH   DFND 4 128,360 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,619,440 2,989 SH   DFND   2,898 0 91
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 15,594,629 28,783 SH   DFND 3 28,783 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 58,035,449 107,116 SH   DFND 4 106,959 0 157
MARVELL TECHNOLOGY INC COM 573874104   11,331,489 162,110 SH   DFND   161,240 0 870
MARVELL TECHNOLOGY INC COM 573874104   66,848,725 956,348 SH   DFND 3 956,348 0 0
MARVELL TECHNOLOGY INC COM 573874104   128,580,211 1,839,488 SH   DFND 4 1,838,148 0 1,340
MASCO CORP COM 574599106 BBG000BNNKG9 715,636 10,734 SH   DFND   10,414 0 320
MASCO CORP COM 574599106 BBG000BNNKG9 48,454,889 726,787 SH   DFND 3 726,787 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 60,432,155 906,437 SH   DFND 4 903,245 0 3,192
MASIMO CORP COM 574795100 BBG000C3W281 281,602 2,236 SH   DFND   2,184 0 52
MASIMO CORP COM 574795100 BBG000C3W281 6,411,228 50,907 SH   DFND 3 50,907 0 0
MASIMO CORP COM 574795100 BBG000C3W281 7,881,199 62,579 SH   DFND 4 62,579 0 0
MASTEC INC COM 576323109 BBG000DYXD23 1,848,145 17,274 SH   DFND   17,175 0 99
MASTEC INC COM 576323109 BBG000DYXD23 10,382,310 97,040 SH   DFND 3 97,040 0 0
MASTEC INC COM 576323109 BBG000DYXD23 10,185,983 95,205 SH   DFND 4 95,141 0 64
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 348,844,215 790,743 SH   DFND   787,657 0 3,086
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,286,624,482 5,183,209 SH   DFND 3 5,183,209 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 859,129,983 1,947,434 SH   DFND 4 1,924,246 0 23,188
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 8,798 466 SH   DFND   466 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 258,467 13,690 SH   DFND 3 13,690 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 725,842 38,445 SH   DFND 4 38,445 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 112,933 7,693 SH   DFND   7,693 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 988,698 67,350 SH   DFND 3 67,350 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 4,088,130 278,483 SH   DFND 4 278,483 0 0
MATADOR RES CO COM 576485205   5,697,879 95,602 SH   DFND   95,483 0 119
MATADOR RES CO COM 576485205   44,723,602 750,396 SH   DFND 3 750,396 0 0
MATADOR RES CO COM 576485205   8,387,746 140,734 SH   DFND 4 140,734 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,540,266 50,700 SH   DFND   50,306 0 394
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 148,984,766 4,904,041 SH   DFND 3 4,904,041 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 53,431,159 1,758,761 SH   DFND 4 1,757,617 0 1,144
MATERION CORP COM 576690101 BBG000BDTT76 6,858,470 63,428 SH   DFND   63,428 0 0
MATERION CORP COM 576690101 BBG000BDTT76 1,202,297 11,119 SH   DFND 3 11,119 0 0
MATERION CORP COM 576690101 BBG000BDTT76 5,007,500 46,310 SH   DFND 4 46,310 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 125,148 12,603 SH   DFND 3 12,603 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 354,640 35,714 SH   DFND 4 35,714 0 0
MATSON INC COM 57686G105 BBG000BBK401 200,515 1,531 SH   DFND   1,531 0 0
MATSON INC COM 57686G105 BBG000BBK401 2,304,155 17,593 SH   DFND 3 17,593 0 0
MATSON INC COM 57686G105 BBG000BBK401 10,465,158 79,905 SH   DFND 4 79,905 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 322,598 19,840 SH   DFND   19,503 0 337
MATTEL INC COM 577081102 BBG000BNNYW1 6,875,118 422,824 SH   DFND 3 422,824 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 12,906,001 793,727 SH   DFND 4 793,666 0 61
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 22,292 4,987 SH   DFND   4,987 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 501,744 112,247 SH   DFND 3 112,247 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 3,893,687 871,071 SH   DFND 4 871,071 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 20,115 803 SH   DFND   803 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 422,969 16,885 SH   DFND 3 16,885 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 1,828,901 73,010 SH   DFND 4 73,010 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 227,402 10,313 SH   DFND 4 10,313 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 9,481,086 470,759 SH   DFND   470,572 0 187
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,258,943 112,162 SH   DFND 3 112,162 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 11,199,572 556,086 SH   DFND 4 556,086 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 9,161 2,337 SH   DFND   2,337 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 200,822 51,230 SH   DFND 3 51,230 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 842,698 214,974 SH   DFND 4 214,974 0 0
MAXIMUS INC COM 577933104   16,033,099 187,084 SH   DFND   186,889 0 195
MAXIMUS INC COM 577933104   30,260,927 353,103 SH   DFND 3 353,103 0 0
MAXIMUS INC COM 577933104   30,879,681 360,323 SH   DFND 4 360,323 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 99,160 5,952 SH   DFND 3 5,952 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 684,359 41,078 SH   DFND 4 41,078 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,311,012 32,577 SH   DFND   32,213 0 364
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 12,317,809 173,637 SH   DFND 3 173,637 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 35,158,715 495,612 SH   DFND 4 462,552 0 33,060
MCDONALDS CORP COM 580135101 BBG000BNSZP1 239,726,524 940,694 SH   DFND   937,184 0 3,509
MCDONALDS CORP COM 580135101 BBG000BNSZP1 739,733,497 2,902,737 SH   DFND 3 2,902,737 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 413,388,961 1,622,151 SH   DFND 4 1,616,398 0 5,753
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 131,483 1,234 SH   DFND   1,198 0 36
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 1,740,388 16,334 SH   DFND 3 16,334 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 13,709,256 128,665 SH   DFND 4 128,665 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 8,307,052 14,210 SH   DFND   13,995 0 215
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 212,074,269 363,116 SH   DFND 3 363,116 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 184,164,000 315,303 SH   DFND 4 315,303 0 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 187,776 24,450 SH   DFND 4 24,450 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 5,716 434 SH   DFND   434 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 125,918 9,561 SH   DFND 3 9,561 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 1,185,458 90,012 SH   DFND 4 90,012 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 143,517 32,174 SH   DFND   31,643 0 531
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,740,904 403,922 SH   DFND 3 403,922 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 3,169,152 735,302 SH   DFND 4 735,302 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 6,306 289 SH   DFND   289 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 135,088 6,191 SH   DFND 3 6,191 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 517,243 23,705 SH   DFND 4 23,705 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 15,749 2,086 SH   DFND   2,086 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 330,335 43,753 SH   DFND 3 43,753 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 1,339,113 177,366 SH   DFND 4 177,366 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 633,425 1,538 SH   DFND   1,483 0 55
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 16,010,257 38,874 SH   DFND 3 38,874 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 18,875,497 45,831 SH   DFND 4 45,549 0 282
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,686 226 SH   DFND   226 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   29,702,997 3,981,635 SH   DFND 3 3,981,635 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,765,289 1,845,213 SH   DFND 4 1,812,362 0 32,851
MERCADOLIBRE INC COM 58733R102   50,945 31 SH   DFND   31 0 0
MERCADOLIBRE INC COM 58733R102   152,119,678 92,564 SH   DFND 3 92,564 0 0
MERCADOLIBRE INC COM 58733R102   20,631,244 12,554 SH   DFND 4 12,554 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 12,252 302 SH   DFND   302 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 336,690 8,299 SH   DFND 3 8,299 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,269,435 31,290 SH   DFND 4 31,290 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 20,475 504 SH   DFND   471 0 33
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 326,833 8,062 SH   DFND 3 8,062 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 4,091,500 100,925 SH   DFND 4 100,925 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 129,332,204 1,038,674 SH   DFND   1,033,863 0 4,811
MERCK & CO INC COM 58933Y105 BBG000BPD168 846,724,281 6,839,453 SH   DFND 3 6,839,453 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 732,593,815 5,917,216 SH   DFND 4 5,912,436 0 4,780
MERCURY SYS INC COM 589378108 BBG000BX5GS3 42,374 1,570 SH   DFND   1,570 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 818,877 30,340 SH   DFND 3 30,340 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 5,250,068 194,519 SH   DFND 4 194,519 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 38,952 733 SH   DFND   733 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 12,429,712 233,905 SH   DFND 3 233,905 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 3,137,864 59,049 SH   DFND 4 59,049 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 6,280 294 SH   DFND   294 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 254,034 11,893 SH   DFND 3 11,893 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 1,938,484 90,753 SH   DFND 4 90,753 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 1,600,303 18,619 SH   DFND   18,563 0 56
MERIT MED SYS INC COM 589889104 BBG000C42VX0 13,729,739 159,741 SH   DFND 3 159,741 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 19,777,869 230,109 SH   DFND 4 230,109 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,746,271 16,968 SH   DFND   16,968 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,853,739 17,632 SH   DFND 3 17,632 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 14,098,106 87,106 SH   DFND 4 87,106 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 247,911 123,339 SH   DFND 4 123,339 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 10,412 120 SH   DFND   120 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 195,666 2,255 SH   DFND 3 2,255 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 931,129 10,731 SH   DFND 4 10,731 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 43,881 775 SH   DFND   775 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 10,261,459 181,394 SH   DFND 3 181,394 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 5,117,275 90,431 SH   DFND 4 90,431 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 2,488,309 51,550 SH   DFND 3 51,550 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 10,050 971 SH   DFND   971 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 215,622 20,833 SH   DFND 3 20,833 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 143,696 44,626 SH   DFND   44,626 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 1,146,581 356,081 SH   DFND 3 356,081 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 5,323,166 1,653,157 SH   DFND 4 1,653,157 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 61,995 10,264 SH   DFND   10,264 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 106,779 18,284 SH   DFND 3 18,284 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 1,123,587 192,395 SH   DFND 4 192,395 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,738,836 33,955 SH   DFND   33,774 0 181
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 10,568,669 206,379 SH   DFND 3 206,379 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 16,990,812 331,787 SH   DFND 4 331,659 0 128
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 123,969 19,340 SH   DFND   19,005 0 335
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 2,361,867 368,466 SH   DFND 3 368,466 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 6,010,843 937,729 SH   DFND 4 937,729 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 276,649 534 SH   DFND   527 0 7
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 3,961,124 7,683 SH   DFND 3 7,683 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 4,514,180 8,755 SH   DFND 4 8,609 0 146
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 47,856 4,678 SH   DFND   4,678 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 5,384,745 526,368 SH   DFND 3 526,368 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 3,374,181 329,832 SH   DFND 4 329,832 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 33,013,448 788,475 SH   DFND   786,792 0 1,683
NEWMONT CORP COM 651639106 BBG000BPWXK1 230,440,254 5,503,708 SH   DFND 3 5,503,708 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 154,559,588 3,691,416 SH   DFND 4 3,682,081 0 9,335
TJX COS INC NEW COM 872540109 BBG000BV8DN6 776,463,074 7,052,344 SH   DFND 3 7,052,344 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 365,362,006 3,318,456 SH   DFND 4 3,256,651 0 61,805
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1,361,538 12,608 SH   DFND   12,526 0 82
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 8,907,339 82,483 SH   DFND 3 82,483 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 10,885,932 100,805 SH   DFND 4 100,563 0 242
T-MOBILE US INC COM 872590104 BBG000NDV1D4 6,837,546 38,810 SH   DFND   38,094 0 716
T-MOBILE US INC COM 872590104 BBG000NDV1D4 306,820,817 1,741,519 SH   DFND 3 1,741,519 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 219,900,124 1,248,156 SH   DFND 4 1,236,268 0 11,888
TPG INC COM CL A 872657101 BBG0145FSNR1 163,976 3,956 SH   DFND   3,866 0 90
TPG INC COM CL A 872657101 BBG0145FSNR1 3,486,484 84,113 SH   DFND 3 84,113 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 3,614,896 87,211 SH   DFND 4 87,211 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 181,072 4,861 SH   DFND   4,443 0 418
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 20,178,139 541,695 SH   DFND 3 541,695 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 25,197,167 676,434 SH   DFND 4 676,434 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 171,881 43,078 SH   DFND 4 43,078 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 66,058 7,439 SH   DFND   7,439 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 283,055 32,761 SH   DFND 3 32,761 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,164,698 134,803 SH   DFND 4 134,803 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,894,678 97,513 SH   DFND   97,387 0 126
TTM TECHNOLOGIES INC COM 87305R109   17,939,583 923,293 SH   DFND 3 923,293 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,380,322 276,908 SH   DFND 4 276,908 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 4,562,477 382,117 SH   DFND   382,117 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 5,423,590 454,237 SH   DFND 3 454,237 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 575,436 48,194 SH   DFND 4 48,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   235,407,536 1,351,493 SH   DFND   1,345,993 0 5,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   255,262,580 1,468,630 SH   DFND 3 1,468,630 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   210,054,896 1,208,493 SH   DFND 4 1,192,847 0 15,646
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,764,617 62,799 SH   DFND   62,561 0 238
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   85,053,496 547,003 SH   DFND 3 547,003 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   85,058,161 547,033 SH   DFND 4 546,739 0 294
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 249,678 23,400 SH   DFND   0 0 23,400
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 5,047,860 473,089 SH   DFND 3 473,089 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 4,193,651 393,032 SH   DFND 4 393,032 0 0
TALKSPACE INC COM 87427V103 BBG00V317301 133,032 57,840 SH   DFND 3 57,840 0 0
TALKSPACE INC COM 87427V103 BBG00V317301 382,069 166,117 SH   DFND 4 166,117 0 0
TALOS ENERGY INC COM 87484T108   35,731,218 2,940,841 SH   DFND   2,908,365 0 32,476
TALOS ENERGY INC COM 87484T108   672,563 55,355 SH   DFND 3 55,355 0 0
TALOS ENERGY INC COM 87484T108   5,820,676 479,068 SH   DFND 4 306,734 0 172,334
TAMBORAN RES CORP COM 87507T101 BBG01K8HYF70 6,750,000 300,000 SH   DFND 3 300,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 170,870 4,241 SH   DFND   4,241 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 3,318,526 82,366 SH   DFND 3 82,366 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 6,365,216 157,985 SH   DFND 4 157,985 0 0
TANGER INC COM 875465106 BBG000D2JB50 154,310 5,692 SH   DFND   5,426 0 266
TANGER INC COM 875465106 BBG000D2JB50 3,168,481 116,875 SH   DFND 3 116,875 0 0
TANGER INC COM 875465106 BBG000D2JB50 24,358,823 898,518 SH   DFND 4 898,518 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 901 105 SH   DFND   105 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 205,216 23,918 SH   DFND 3 23,918 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,555,099 181,247 SH   DFND 4 181,247 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 458,709 10,720 SH   DFND   10,394 0 326
TAPESTRY INC COM 876030107 BBG000BY29C7 10,365,450 242,240 SH   DFND 3 242,240 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 19,077,836 445,848 SH   DFND 4 444,361 0 1,487
TARGET CORP COM 87612E106 BBG000H8TVT2 6,924,867 46,777 SH   DFND   46,108 0 669
TARGET CORP COM 87612E106 BBG000H8TVT2 82,445,252 556,912 SH   DFND 3 556,912 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 150,442,541 1,016,229 SH   DFND 4 1,001,542 0 14,687
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 149,978 5,838 SH   DFND   5,838 0 0
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UNITED RENTALS INC COM 911363109 BBG000BXMFC3 191,783,901 296,544 SH   DFND 3 296,544 0 0
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UNITIL CORP COM 913259107 BBG000BW7X97 1,552,768 29,982 SH   DFND 3 29,982 0 0
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UNITI GROUP INC COM 91325V108 BBG002B67HB2 355,241 121,658 SH   DFND 3 121,658 0 0
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RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 336,800 109,707 SH   DFND 4 109,707 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 128,846 4,569 SH   DFND   4,445 0 124
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 98,618 3,991 SH   DFND   3,923 0 68
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 2,094,444 84,761 SH   DFND 3 84,761 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 6,489,488 262,626 SH   DFND 4 262,626 0 0
ALKERMES PLC SHS G01767105   5,987,669 248,451 SH   DFND   248,385 0 66
ALKERMES PLC SHS G01767105   2,109,497 87,531 SH   DFND 3 87,531 0 0
ALKERMES PLC SHS G01767105   16,629,482 690,020 SH   DFND 4 690,020 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 569,010 4,816 SH   DFND   4,690 0 126
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 31,260,127 264,580 SH   DFND 3 264,580 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 45,261,375 383,084 SH   DFND 4 382,035 0 1,049
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 228,284 6,772 SH   DFND   6,367 0 405
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 10,229,232 303,448 SH   DFND 3 303,448 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 10,001,521 296,693 SH   DFND 4 296,693 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 403,553 44,056 SH   DFND 3 44,056 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 355,811 38,844 SH   DFND 4 38,844 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 88,569 5,474 SH   DFND 3 5,474 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 237,183 14,659 SH   DFND 4 14,659 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 3,287,673 10,488 SH   DFND 3 10,488 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 2,215,931 57,482 SH   DFND   57,482 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 18,112,448 469,843 SH   DFND 3 469,843 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 2,544,377 66,002 SH   DFND 4 66,002 0 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 1,453,976 92,759 SH   DFND 3 92,759 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 131,230 6,414 SH   DFND   5,806 0 608
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 17,942,356 876,948 SH   DFND 3 876,948 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 17,794,226 869,708 SH   DFND 4 869,708 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 679,965 5,553 SH   DFND   5,392 0 161
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 4,437,343 36,238 SH   DFND 3 36,238 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 35,734,094 291,826 SH   DFND 4 291,826 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 238,103 15,916 SH   DFND   15,333 0 583
INVESCO LTD SHS G491BT108 BBG000BY2Y78 6,730,025 449,868 SH   DFND 3 449,868 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 12,181,270 814,256 SH   DFND 4 814,256 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 82,649 10,692 SH   DFND   10,692 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1,528,291 197,709 SH   DFND 3 197,709 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 604,200 78,163 SH   DFND 4 78,163 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,011,507 46,955 SH   DFND   46,895 0 60
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 11,729,307 109,897 SH   DFND 3 109,897 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 27,871,365 261,139 SH   DFND 4 259,062 0 2,077
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,151,203 32,184 SH   DFND   31,198 0 986
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 21,631,266 325,429 SH   DFND 3 325,429 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 80,183,052 1,205,499 SH   DFND 4 1,202,084 0 3,415
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 16,710 895 SH   DFND   716 0 179
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 6,512,301 348,811 SH   DFND 3 348,811 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 7,779,882 416,705 SH   DFND 4 416,705 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 3,912,191 44,844 SH   DFND   44,747 0 97
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,813,228 32,247 SH   DFND 3 32,247 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 12,784,411 146,543 SH   DFND 4 146,543 0 0
AAR CORP COM 000361105 BBG000BBGQF1 119,083 1,638 SH   DFND   1,638 0 0
AAR CORP COM 000361105 BBG000BBGQF1 4,342,008 59,725 SH   DFND 3 59,725 0 0
AAR CORP COM 000361105 BBG000BBGQF1 6,607,921 90,893 SH   DFND 4 90,893 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 87,133 18,539 SH   DFND   18,539 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 26,259 5,587 SH   DFND 3 5,587 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 1,067,417 227,110 SH   DFND 4 227,110 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 157,085 4,331 SH   DFND 3 4,331 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 431,141 11,887 SH   DFND 4 11,887 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 36,744,356 3,286,615 SH   DFND   3,285,352 0 1,263
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 35,517,776 3,176,903 SH   DFND 3 3,176,903 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 27,520,912 2,461,620 SH   DFND 4 2,461,620 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 52,161 6,814 SH   DFND   6,534 0 280
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 2,091,710 275,225 SH   DFND 3 275,225 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 5,326,105 698,091 SH   DFND 4 698,091 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 75,562 24,533 SH   DFND   24,533 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 115,993 37,660 SH   DFND 3 37,660 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 334,830 108,711 SH   DFND 4 108,711 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 491,783 26,947 SH   DFND   26,142 0 805
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 11,840,253 648,781 SH   DFND 3 648,781 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 36,941,614 2,024,198 SH   DFND 4 2,024,198 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 128,903 2,549 SH   DFND   2,434 0 115
ABM INDS INC COM 000957100 BBG000B9YYH7 1,371,863 27,128 SH   DFND 3 27,128 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 19,271,519 381,086 SH   DFND 4 381,086 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 2,456,650 27,507 SH   DFND   26,702 0 805
AFLAC INC COM 001055102 BBG000BBBNC6 34,183,849 382,755 SH   DFND 3 382,755 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 84,677,490 948,130 SH   DFND 4 894,733 0 53,397
AGCO CORP COM 001084102 BBG000DCCZW2 423,918 4,331 SH   DFND   4,270 0 61
AGCO CORP COM 001084102 BBG000DCCZW2 2,919,075 29,823 SH   DFND 3 29,823 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 8,697,225 88,856 SH   DFND 4 88,715 0 141
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 55,575 2,410 SH   DFND   2,410 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 10,159,267 440,558 SH   DFND 3 440,558 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 2,493,478 108,130 SH   DFND 4 108,130 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 3,538 279 SH   DFND   279 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 98,832 8,101 SH   DFND 3 8,101 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 374,418 30,690 SH   DFND 4 30,690 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 343,554 51,740 SH   DFND 3 51,740 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 249,710 37,607 SH   DFND 4 37,607 0 0
AGNC INVT CORP COM 00123Q104   2,128,810 220,383 SH   DFND   219,743 0 640
AGNC INVT CORP COM 00123Q104   7,885,535 826,576 SH   DFND 3 826,576 0 0
AGNC INVT CORP COM 00123Q104   13,918,805 1,450,849 SH   DFND 4 1,448,182 0 2,667
AES CORP COM 00130H105 BBG000C23KJ3 539,540 30,708 SH   DFND   29,682 0 1,026
AES CORP COM 00130H105 BBG000C23KJ3 16,098,881 916,271 SH   DFND 3 916,271 0 0
AES CORP COM 00130H105 BBG000C23KJ3 20,655,749 1,175,626 SH   DFND 4 1,073,135 0 102,491
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 26,459 2,739 SH   DFND   2,739 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 155,207 16,067 SH   DFND 3 16,067 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 663,855 68,722 SH   DFND 4 68,722 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 85,158 17,100 SH   DFND   17,100 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 647,236 129,967 SH   DFND 3 129,967 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 3,965,614 796,308 SH   DFND 4 796,308 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 11,451 1,899 SH   DFND   1,899 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 58,340 9,675 SH   DFND 3 9,675 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 568,750 94,320 SH   DFND 4 94,320 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 133,966 2,615 SH   DFND   2,615 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,028,750 20,081 SH   DFND 3 20,081 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 6,881,521 134,326 SH   DFND 4 134,326 0 0
AMMO INC COM 00175J107 BBG000BYZD23 2,745 1,634 SH   DFND   1,634 0 0
AMMO INC COM 00175J107 BBG000BYZD23 60,401 35,953 SH   DFND 3 35,953 0 0
AMMO INC COM 00175J107 BBG000BYZD23 291,383 173,442 SH   DFND 4 173,442 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 16,476 509 SH   DFND   414 0 95
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 1,891,120 58,422 SH   DFND 3 58,422 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 3,464,593 107,031 SH   DFND 4 107,031 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 69,156 1,086 SH   DFND   1,020 0 66
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 9,366,500 147,087 SH   DFND 3 147,087 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 10,887,306 170,969 SH   DFND 4 170,969 0 0
ANGI INC COM CL A NEW 00183L102   96,000 50,000 SH   DFND   50,000 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 9,417,084 66,821 SH   DFND   66,391 0 430
D R HORTON INC COM 23331A109 BBG000DQTXY6 81,307,168 576,933 SH   DFND 3 576,933 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 143,836,822 1,020,626 SH   DFND 4 1,018,930 0 1,696
DTE ENERGY CO COM 233331107 BBG000BB29X4 18,392,279 148,714 SH   DFND   142,370 0 6,344
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 279,571 70,957 SH   DFND 3 70,957 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 1,579,578 400,908 SH   DFND 4 400,908 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,913,851 162,185 SH   DFND   162,090 0 95
ENCOMPASS HEALTH CORP COM 29261A100   22,571,521 263,102 SH   DFND 3 263,102 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,416,933 133,080 SH   DFND 4 132,713 0 367
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 24,967 4,120 SH   DFND   4,120 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1,132,234 186,872 SH   DFND 3 186,872 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 2,067,787 341,219 SH   DFND 4 341,219 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 516,797 95,821 SH   DFND 3 95,821 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 20,905 1,573 SH   DFND   1,573 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 869,631 65,435 SH   DFND 3 65,435 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 2,803,313 210,934 SH   DFND 4 210,934 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 99,166 3,357 SH   DFND   3,258 0 99
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 2,513,470 85,087 SH   DFND 3 85,087 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 6,419,603 217,319 SH   DFND 4 217,319 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 16,360,368 1,008,654 SH   DFND   966,577 0 42,077
ENERSYS COM 29275Y102   8,032,117 77,590 SH   DFND   77,491 0 99
ENERSYS COM 29275Y102   7,163,895 69,203 SH   DFND 3 69,203 0 0
ENERSYS COM 29275Y102   14,170,749 136,889 SH   DFND 4 136,889 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 116,640 3,055 SH   DFND   2,726 0 329
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 4,999,327 130,941 SH   DFND 3 130,941 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 21,143,359 553,781 SH   DFND 4 553,781 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 15,729 16,564 SH   DFND   16,564 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 12,242 12,892 SH   DFND 3 12,892 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 231,161 243,430 SH   DFND 4 243,430 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 4,567 536 SH   DFND   536 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 111,152 13,046 SH   DFND 3 13,046 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 700,702 82,242 SH   DFND 4 82,242 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 11,088 1,243 SH   DFND   1,243 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 1,048,466 117,541 SH   DFND 3 117,541 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 1,091,835 122,403 SH   DFND 4 122,403 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG000F2SFN9 141,879 10,311 SH   DFND   0 0 10,311
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 16,149 691 SH   DFND   691 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 822,414 35,191 SH   DFND 3 35,191 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 2,141,533 91,636 SH   DFND 4 91,636 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 12,455 569 SH   DFND   569 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 3,830,597 174,993 SH   DFND 3 174,993 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 1,141,082 52,128 SH   DFND 4 52,128 0 0
RENOVARO INC COM 29350E104 BBG0060CNMG8 116,004 66,288 SH   DFND 4 66,288 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 622,888 6,247 SH   DFND   5,999 0 248
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 16,195,696 162,428 SH   DFND 3 162,428 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 29,867,333 299,542 SH   DFND 4 296,430 0 3,112
ENPRO INC COM 29355X107 BBG000BW2FF4 2,053,410 14,106 SH   DFND   14,106 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 17,015,823 116,891 SH   DFND 3 116,891 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 6,647,745 45,667 SH   DFND 4 45,667 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 64,678 1,039 SH   DFND   967 0 72
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 2,402,290 38,591 SH   DFND 3 38,591 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 8,274,146 132,918 SH   DFND 4 132,918 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,519,203 28,438 SH   DFND   28,438 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,546,687 28,674 SH   DFND 3 28,674 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 18,505,019 149,595 SH   DFND 4 149,595 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 243,603 15,757 SH   DFND   15,757 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 5,561,921 359,762 SH   DFND 3 359,762 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 5,006,396 323,829 SH   DFND 4 323,829 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,363,949 17,459 SH   DFND   17,244 0 215
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 24,473,956 180,753 SH   DFND 3 180,753 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 43,927,145 324,425 SH   DFND 4 324,425 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 27,967,167 241,297 SH   DFND   230,879 0 10,418
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 10,665,332 99,676 SH   DFND 3 99,676 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 35,155,813 328,559 SH   DFND 4 328,341 0 218
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 4,404 177 SH   DFND   177 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 161,247 6,481 SH   DFND 3 6,481 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 450,154 18,093 SH   DFND 4 18,093 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 72,411 1,770 SH   DFND   1,679 0 91
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 2,171,994 53,092 SH   DFND 3 53,092 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 10,096,056 246,787 SH   DFND 4 246,787 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 14,240,917 491,405 SH   DFND   471,703 0 19,702
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 2,753 1,356 SH   DFND   1,356 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 743,289 366,152 SH   DFND 3 366,152 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 247,796 122,067 SH   DFND 4 122,067 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 21,803 1,530 SH   DFND   1,530 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 624,150 43,800 SH   DFND 3 43,800 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,104,831 77,532 SH   DFND 4 77,532 0 0
ENVESTNET INC COM 29404K106   6,098,081 97,429 SH   DFND   97,429 0 0
ENVESTNET INC COM 29404K106   15,072,298 240,810 SH   DFND 3 240,810 0 0
ENVESTNET INC COM 29404K106   10,289,859 164,401 SH   DFND 4 164,401 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 6,495,250 34,529 SH   DFND   34,444 0 85
EPAM SYS INC COM 29414B104 BBG000MHTV89 114,246,351 607,338 SH   DFND 3 607,338 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 16,666,170 88,598 SH   DFND 4 88,526 0 72
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 248,785 14,960 SH   DFND   14,774 0 186
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 3,321,759 199,745 SH   DFND 3 199,745 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 4,690,641 282,059 SH   DFND 4 281,858 0 201
EPLUS INC COM 294268107 BBG000HN7W02 129,308 1,755 SH   DFND   1,755 0 0
EPLUS INC COM 294268107 BBG000HN7W02 619,575 8,409 SH   DFND 3 8,409 0 0
EPLUS INC COM 294268107 BBG000HN7W02 4,638,377 62,953 SH   DFND 4 62,953 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 83,819 6,834 SH   DFND   6,268 0 566
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 4,433,069 362,475 SH   DFND 3 362,475 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 4,478,959 366,227 SH   DFND 4 366,148 0 79
EQUIFAX INC COM 294429105 BBG000BHPL78 1,404,086 5,791 SH   DFND   5,603 0 188
EQUIFAX INC COM 294429105 BBG000BHPL78 36,010,402 148,521 SH   DFND 3 148,521 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 48,070,120 198,260 SH   DFND 4 197,951 0 309
EQUINIX INC COM 29444U700 BBG000MBDGM6 117,628,344 153,976 SH   DFND   153,249 0 727
EQUINIX INC COM 29444U700 BBG000MBDGM6 165,212,689 218,362 SH   DFND 3 218,362 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 342,701,970 452,950 SH   DFND 4 443,890 0 9,060
EQUINOX GOLD CORP COM 29446Y502   754,548 144,273 SH   DFND   144,273 0 0
EQUINOX GOLD CORP COM 29446Y502   1,506,212 288,659 SH   DFND 3 288,659 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 895,038 21,905 SH   DFND   21,435 0 470
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 72,850,642 1,782,933 SH   DFND 3 1,782,933 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 27,036,817 661,694 SH   DFND 4 661,545 0 149
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 341,699 26,325 SH   DFND   26,325 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 2,388,476 184,012 SH   DFND 3 184,012 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 12,628,437 972,915 SH   DFND 4 972,915 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 13,351 378 SH   DFND   378 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 263,190 7,477 SH   DFND 3 7,477 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,111,933 31,589 SH   DFND 4 31,589 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 114,227 5,888 SH   DFND   5,735 0 153
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 13,136,438 677,136 SH   DFND 3 677,136 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 11,922,580 614,566 SH   DFND 4 614,566 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 BBG000001LS0 657,300 26,387 SH   DFND   26,387 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 28,090,411 428,191 SH   DFND   427,841 0 350
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 93,558,008 1,436,481 SH   DFND 3 1,436,481 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 98,154,198 1,506,623 SH   DFND 4 1,486,498 0 20,125
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 34,914,632 503,528 SH   DFND   502,997 0 531
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 47,839,816 689,931 SH   DFND 3 689,931 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 88,310,453 1,273,586 SH   DFND 4 1,259,844 0 13,742
ERASCA INC COM 29479A108 BBG00MTSR883 39,370 16,682 SH   DFND   16,682 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 1,899,722 804,967 SH   DFND 3 804,967 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 828,259 350,957 SH   DFND 4 350,957 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 1,481,200 69,316 SH   DFND 3 69,316 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 22,436 1,627 SH   DFND   1,627 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 179,298 13,002 SH   DFND 4 13,002 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 362,163 3,832 SH   DFND   3,660 0 172
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 12,142,848 128,591 SH   DFND 3 128,591 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 13,171,947 139,489 SH   DFND 4 139,477 0 12
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 22,189,175 211,245 SH   DFND   211,122 0 123
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 25,452,768 242,315 SH   DFND 3 242,315 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 18,621,596 177,281 SH   DFND 4 177,281 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 2,018 909 SH   DFND   0 0 909
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 196,996 88,737 SH   DFND 3 88,737 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 4,846,220 2,182,982 SH   DFND 4 2,182,982 0 0
ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 203,428 11,565 SH   DFND 4 11,565 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 13,709 288 SH   DFND   288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 435,350 9,146 SH   DFND 3 9,146 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 870,794 18,294 SH   DFND 4 18,294 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 8,216,096 292,846 SH   DFND   292,240 0 606
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 21,762,575 785,369 SH   DFND 3 785,369 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 29,469,086 1,063,482 SH   DFND 4 1,063,482 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 793,598 21,259 SH   DFND   21,012 0 247
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 4,691,933 125,688 SH   DFND 3 125,688 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 18,481,971 495,097 SH   DFND 4 495,097 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 30,759,787 112,007 SH   DFND   111,912 0 95
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 24,846,960 91,282 SH   DFND 3 91,282 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 95,779 2,662 SH   DFND 3 2,662 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 267,044 7,422 SH   DFND 4 7,422 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 16,474 762 SH   DFND   762 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,094,506 51,193 SH   DFND 3 51,193 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,708,583 79,915 SH   DFND 4 79,915 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 237,671 3,035 SH   DFND   2,988 0 47
POLARIS INC COM 731068102 BBG000D5S4M0 4,991,010 63,734 SH   DFND 3 63,734 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 5,842,552 74,608 SH   DFND 4 74,420 0 188
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 105,247 11,515 SH   DFND 3 11,515 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 251,469 27,513 SH   DFND 4 27,513 0 0
POOL CORP COM 73278L105 BBG000BCVG28 2,901,810 9,442 SH   DFND   9,370 0 72
POOL CORP COM 73278L105 BBG000BCVG28 34,797,132 113,224 SH   DFND 3 113,224 0 0
POOL CORP COM 73278L105 BBG000BCVG28 43,619,962 141,932 SH   DFND 4 141,881 0 51
POPULAR INC COM NEW 733174700 BBG000BDNB35 277,994 3,125 SH   DFND   3,052 0 73
POPULAR INC COM NEW 733174700 BBG000BDNB35 5,232,845 59,175 SH   DFND 3 59,175 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 8,479,752 95,891 SH   DFND 4 95,681 0 210
PORCH GROUP INC COM 733245104 BBG00QYZND30 80,109 53,052 SH   DFND   53,052 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 185,291 122,709 SH   DFND 4 122,709 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 5,550 571 SH   DFND   571 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 122,073 12,559 SH   DFND 3 12,559 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 1,070,172 110,100 SH   DFND 4 110,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 739,162 16,899 SH   DFND   16,899 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 12,121,556 280,332 SH   DFND 3 280,332 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 9,885,442 228,618 SH   DFND 4 228,618 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 28,616 9,800 SH   DFND   9,800 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 381,626 130,694 SH   DFND 3 130,694 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 766,170 262,387 SH   DFND 4 262,387 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,716,661 16,481 SH   DFND   16,430 0 51
POST HLDGS INC COM 737446104 BBG001WTBC36 2,145,279 20,596 SH   DFND 3 20,596 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 6,827,271 65,546 SH   DFND 4 65,546 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 1,080,605 134,571 SH   DFND 3 134,571 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 675,829 84,163 SH   DFND 4 84,163 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 1,900,778 142,594 SH   DFND   136,631 0 5,963
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 120,930 9,072 SH   DFND 3 9,072 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 551,782 41,394 SH   DFND 4 41,394 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 218,890 5,557 SH   DFND   5,557 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,604,237 40,727 SH   DFND 3 40,727 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 10,811,885 274,483 SH   DFND 4 274,483 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 60,658 423 SH   DFND   382 0 41
POWELL INDS INC COM 739128106 BBG000BRGWN4 422,743 2,948 SH   DFND 3 2,948 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 15,744,890 109,797 SH   DFND 4 109,797 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,052,429 14,994 SH   DFND   14,917 0 77
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 4,577,722 65,219 SH   DFND 3 65,219 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 11,380,045 162,132 SH   DFND 4 162,132 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 193,549 42,352 SH   DFND 3 42,352 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 913,803 199,957 SH   DFND 4 199,957 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,025,789 179,803 SH   DFND   179,803 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   6,567,189 293,309 SH   DFND 3 293,309 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,732,700 122,050 SH   DFND 4 122,050 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 35,073 848 SH   DFND   799 0 49
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 1,710,277 41,351 SH   DFND 3 41,351 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 5,478,876 132,468 SH   DFND 4 132,468 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 15,729 9,955 SH   DFND   9,955 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 62,340 39,456 SH   DFND 3 39,456 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 767,204 485,572 SH   DFND 4 485,572 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 734,392 10,446 SH   DFND 3 10,446 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   16,706,692 221,310 SH   DFND   221,269 0 41
PREFERRED BK LOS ANGELES CA COM NEW 740367404   14,800,116 196,054 SH   DFND 3 196,054 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,171,491 108,246 SH   DFND 4 108,246 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 4,857 39 SH   DFND   39 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 482,094 3,871 SH   DFND 3 3,871 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 583,968 4,689 SH   DFND 4 4,689 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 227,158 12,167 SH   DFND   12,031 0 136
PREMIER INC CL A 74051N102 BBG000G7QX50 1,898,534 101,689 SH   DFND 3 101,689 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 2,428,724 130,087 SH   DFND 4 129,273 0 814
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 50,864 2,486 SH   DFND   2,486 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 3,237,140 158,218 SH   DFND 3 158,218 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 1,640,606 80,186 SH   DFND 4 80,186 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 63,997 16,797 SH   DFND 4 16,797 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 3,106,787 45,124 SH   DFND   45,124 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,685,861 24,486 SH   DFND 3 24,486 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 7,432,358 107,950 SH   DFND 4 107,950 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,223,785 10,613 SH   DFND   10,292 0 321
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 30,153,219 261,497 SH   DFND 3 261,497 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 40,440,947 350,715 SH   DFND 4 349,460 0 1,255
PRICESMART INC COM 741511109 BBG000BTKR92 113,518 1,398 SH   DFND   1,398 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,207,119 14,866 SH   DFND 3 14,866 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 4,260,970 52,475 SH   DFND 4 52,475 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 178,369 3,571 SH   DFND   3,286 0 285
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 12,159,340 243,723 SH   DFND 3 243,723 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 21,619,162 433,286 SH   DFND 4 433,286 0 0
PRIMERICA INC COM 74164M108   13,140,363 55,543 SH   DFND   55,509 0 34
PRIMERICA INC COM 74164M108   14,072,725 59,484 SH   DFND 3 59,484 0 0
PRIMERICA INC COM 74164M108   17,722,918 74,913 SH   DFND 4 74,913 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 29,417 2,807 SH   DFND   2,807 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 391,847 37,390 SH   DFND 3 37,390 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 344,142 32,838 SH   DFND 4 32,838 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 20,760,070 949,683 SH   DFND   948,842 0 841
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 45,646,719 2,088,191 SH   DFND 3 2,088,191 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 25,302,884 1,157,497 SH   DFND 4 1,157,497 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 35,903 6,985 SH   DFND   6,985 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 100,636 19,579 SH   DFND 3 19,579 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 1,880,618 365,879 SH   DFND 4 365,879 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 25,553 772 SH   DFND   772 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 222,796 6,731 SH   DFND 4 6,731 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 887,270 11,310 SH   DFND   10,977 0 333
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,609,585 100,815 SH   DFND   0 0 100,815
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,014,105 63,470 SH   DFND 3 63,470 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 44,558,806 2,788,811 SH   DFND 4 2,788,811 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 660,737 67,560 SH   DFND   65,435 0 2,125
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 6,648,571 679,813 SH   DFND 3 679,813 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 21,705,791 2,219,406 SH   DFND 4 2,215,767 0 3,639
AMDOCS LTD SHS G02602103 BBG000C3MXG5 655,445 8,255 SH   DFND   8,002 0 253
AMDOCS LTD SHS G02602103 BBG000C3MXG5 16,328,943 206,905 SH   DFND 3 206,905 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 18,371,032 232,777 SH   DFND 4 232,211 0 566
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 72,504 5,768 SH   DFND   5,650 0 118
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 715,924 56,955 SH   DFND 3 56,955 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 1,559,271 124,047 SH   DFND 4 124,047 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 576,932 22,830 SH   DFND   0 0 22,830
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 16,872,602 670,104 SH   DFND 3 670,104 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 9,149,876 363,392 SH   DFND 4 363,392 0 0
AMBARELLA INC SHS G037AX101   6,448,913 119,535 SH   DFND   119,438 0 97
AMBARELLA INC SHS G037AX101   12,627,753 234,064 SH   DFND 3 234,064 0 0
AMBARELLA INC SHS G037AX101   14,475,864 268,320 SH   DFND 4 268,320 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 16,773,253 57,134 SH   DFND   56,839 0 295
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 89,949,683 306,389 SH   DFND 3 306,389 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 96,238,166 327,809 SH   DFND 4 314,110 0 13,699
ARCH CAP GROUP LTD ORD G0450A105   15,718,258 155,796 SH   DFND   155,271 0 525
ARCH CAP GROUP LTD ORD G0450A105   231,487,666 2,294,456 SH   DFND 3 2,294,456 0 0
ARCH CAP GROUP LTD ORD G0450A105   196,917,304 1,951,802 SH   DFND 4 1,951,511 0 291
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,140 460 SH   DFND   460 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   79,312,446 8,812,494 SH   DFND 3 8,812,494 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   63,078,201 7,008,689 SH   DFND 4 6,892,655 0 116,034
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 236,171 70,289 SH   DFND   70,289 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 1,652,626 491,853 SH   DFND 3 491,853 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 8,071,180 2,402,137 SH   DFND 4 2,402,137 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 193,338 2,506 SH   DFND   2,385 0 121
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 8,060,323 104,476 SH   DFND 3 104,476 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 8,775,890 113,751 SH   DFND 4 113,671 0 80
AXIS CAP HLDGS LTD SHS G0692U109   14,844,702 209,063 SH   DFND   208,838 0 225
AXIS CAP HLDGS LTD SHS G0692U109   44,371,379 628,045 SH   DFND 3 628,045 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,176,373 158,191 SH   DFND 4 157,784 0 407
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 623,944 18,260 SH   DFND   18,036 0 224
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 54,826,346 1,604,517 SH   DFND 3 1,604,517 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 15,116,945 442,404 SH   DFND 4 442,369 0 35
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   17,271,840 491,795 SH   DFND   491,415 0 380
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   28,245,084 804,245 SH   DFND 3 804,245 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   17,570,641 500,303 SH   DFND 4 500,303 0 0
BIOHAVEN LTD COM G1110E107   5,030,277 144,923 SH   DFND   144,923 0 0
BIOHAVEN LTD COM G1110E107   6,366,821 183,429 SH   DFND 3 183,429 0 0
BIOHAVEN LTD COM G1110E107   8,913,007 256,785 SH   DFND 4 256,785 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 49,303 15,504 SH   DFND   15,504 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 116,000 36,478 SH   DFND 3 36,478 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 851,095 267,640 SH   DFND 4 267,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 222,468,472 733,227 SH   DFND   729,993 0 3,234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 353,723,570 1,165,827 SH   DFND 3 1,165,827 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 398,211,668 1,312,454 SH   DFND 4 1,289,111 0 23,343
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 99,117 15,367 SH   DFND   15,367 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 1,616,659 250,589 SH   DFND 3 250,589 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 3,433,283 532,292 SH   DFND 4 532,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 1,211,715 12,586 SH   DFND   12,212 0 374
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 83,361,950 871,440 SH   DFND 3 871,440 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 96,863,498 1,012,581 SH   DFND 4 1,011,219 0 1,362
MERUS N V COM N5749R100 BBG00B8LXMS5 2,189,763 37,008 SH   DFND 4 37,008 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 60,113 223 SH   DFND   100 0 123
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 128,032,215 475,797 SH   DFND 3 475,797 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 159,690,006 593,092 SH   DFND 4 592,208 0 884
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 1,002,462 119,483 SH   DFND 4 119,483 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 447,224 10,884 SH   DFND   10,389 0 495
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 17,079,962 415,672 SH   DFND 3 415,672 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 18,494,691 450,102 SH   DFND 4 445,278 0 4,824
STELLANTIS N.V SHS N82405106 BBG00793G288 2,330,513 117,819 SH   DFND   0 0 117,819
STELLANTIS N.V SHS N82405106 BBG00793G288 14,485,702 731,775 SH   DFND 3 731,775 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 64,674,198 3,267,150 SH   DFND 4 3,267,150 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 6,798 1,168 SH   DFND   1,168 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 194,219 33,371 SH   DFND 3 33,371 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 660,535 113,494 SH   DFND 4 113,494 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 33,584 3,744 SH   DFND   3,744 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 5,544,518 618,118 SH   DFND 3 618,118 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 1,690,522 188,464 SH   DFND 4 188,464 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 88,903 1,292 SH   DFND   1,212 0 80
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 806,384 11,719 SH   DFND 3 11,719 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 14,125,317 205,280 SH   DFND 4 205,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 649,387 7,209 SH   DFND   6,991 0 218
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 8,611,108 95,594 SH   DFND 3 95,594 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 26,423,437 293,333 SH   DFND 4 270,082 0 23,251
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 100,102 98,139 SH   DFND 3 98,139 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 288,044 282,396 SH   DFND 4 282,396 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 70,849 3,020 SH   DFND   3,020 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 520,272 22,177 SH   DFND 3 22,177 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 3,512,103 149,706 SH   DFND 4 149,706 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 576 246 SH   DFND   246 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 94,960 40,581 SH   DFND 4 40,581 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 93,939 543 SH   DFND   543 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 892,161 5,157 SH   DFND 3 5,157 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 4,831,717 27,929 SH   DFND 4 27,929 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 643,369 41,023 SH   DFND   41,023 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 10,614,619 676,818 SH   DFND 3 676,818 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 172,130 2,709 SH   DFND   2,709 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,712,085 26,945 SH   DFND 3 26,945 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 6,833,282 107,543 SH   DFND 4 107,543 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 213,029 5,273 SH   DFND   5,150 0 123
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 6,116,762 151,405 SH   DFND 3 151,405 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 6,818,874 168,784 SH   DFND 4 168,784 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 112,243 1,325 SH   DFND   1,168 0 157
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 18,340,344 217,174 SH   DFND 3 217,174 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 21,006,938 248,750 SH   DFND 4 248,750 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 512,409 5,342 SH   DFND   5,170 0 172
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 13,140,495 137,568 SH   DFND 3 137,568 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 17,635,741 184,618 SH   DFND 4 184,257 0 361
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 490,788 24,850 SH   DFND   24,332 0 518
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 4,705,852 238,271 SH   DFND 3 238,271 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 11,489,859 581,765 SH   DFND 4 581,765 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 396,447 9,966 SH   DFND   9,786 0 180
ALCOA CORP COM 013872106 BBG00B3T3HD3 10,385,922 261,084 SH   DFND 3 261,084 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 8,978,386 225,701 SH   DFND 4 225,438 0 263
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 4,564 1,379 SH   DFND   1,379 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 76,193 23,019 SH   DFND 3 23,019 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 348,629 105,326 SH   DFND 4 105,326 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 6,470 1,425 SH   DFND   1,425 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 142,688 31,429 SH   DFND 3 31,429 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 1,072,557 236,246 SH   DFND 4 236,246 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 7,548 381 SH   DFND   381 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 175,470 8,948 SH   DFND 3 8,948 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 703,764 35,888 SH   DFND 4 35,888 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 83,165 4,840 SH   DFND   4,596 0 244
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 7,181,458 423,435 SH   DFND 3 423,435 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 4,642,037 273,705 SH   DFND 4 273,705 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 76,677 341 SH   DFND   341 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 298,839 1,329 SH   DFND 3 1,329 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 1,211,546 5,388 SH   DFND 4 5,388 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 48,853,899 414,153 SH   DFND   413,910 0 243
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 43,524,186 372,097 SH   DFND 3 372,097 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 34,707,790 296,349 SH   DFND 4 296,170 0 179
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 488,097 70,378 SH   DFND 3 70,378 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000G28WZ0 559,702 93,778 SH   DFND   93,778 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000G28WZ0 2,806,447 477,637 SH   DFND 3 477,637 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,007 626 SH   DFND   626 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,598,648 452,759 SH   DFND 3 452,759 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   233,944 3,176 SH   DFND 4 0 0 3,176
ALICO INC COM 016230104 BBG000BBJR57 83,249 3,213 SH   DFND 3 3,213 0 0
ALICO INC COM 016230104 BBG000BBJR57 231,247 8,925 SH   DFND 4 8,925 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4,003,151 16,581 SH   DFND   16,455 0 126
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 189,835,685 786,297 SH   DFND 3 786,297 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 89,419,395 370,374 SH   DFND 4 370,032 0 342
ALIMERA SCIENCES INC COM NEW 016259202 BBG000QLS2G2 160,795 28,920 SH   DFND 4 28,920 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 17,517 2,240 SH   DFND   2,240 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 653,955 83,626 SH   DFND 3 83,626 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 1,606,158 205,391 SH   DFND 4 205,391 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 123,637 16,753 SH   DFND   16,753 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,284,637 174,070 SH   DFND 3 174,070 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 7,680,838 1,040,764 SH   DFND 4 1,040,764 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 59,523 2,090 SH   DFND   1,943 0 147
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 432,668 15,192 SH   DFND 3 15,192 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 10,735,906 376,963 SH   DFND 4 376,963 0 0
ATI INC COM 01741R102 BBG000LC1FS4 361,090 6,512 SH   DFND   6,112 0 400
ATI INC COM 01741R102 BBG000LC1FS4 6,924,097 124,871 SH   DFND 3 124,871 0 0
ATI INC COM 01741R102 BBG000LC1FS4 30,637,567 552,526 SH   DFND 4 552,526 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 49,627 988 SH   DFND   988 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 415,402 8,270 SH   DFND 3 8,270 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 1,931,846 38,460 SH   DFND 4 38,460 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 360,314 12,759 SH   DFND   12,685 0 74
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,275,438 80,575 SH   DFND 3 80,575 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,902,592 102,783 SH   DFND 4 102,783 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 283,069 4,540 SH   DFND   4,363 0 177
ALLETE INC COM NEW 018522300 BBG000CYW7N5 17,508,878 280,816 SH   DFND 3 280,816 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 22,561,971 361,860 SH   DFND 4 361,860 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 110,999 2,491 SH   DFND   2,491 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,060,884 23,808 SH   DFND 3 23,808 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 7,013,833 157,402 SH   DFND 4 157,402 0 0
ALLIANT ENERGY CORP COM 018802108   62,753,999 1,232,888 SH   DFND   1,232,522 0 367
ALLIANT ENERGY CORP COM 018802108   176,861,874 3,474,693 SH   DFND 3 3,474,693 0 0
ALLIANT ENERGY CORP COM 018802108   102,227,255 2,008,394 SH   DFND 4 2,008,027 0 367
ALLIENT INC COM 019330109 BBG000BKVYJ3 5,307 210 SH   DFND   210 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 426,280 16,869 SH   DFND 3 16,869 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 1,023,587 40,506 SH   DFND 4 40,506 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 346,256 4,562 SH   DFND   4,407 0 155
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 10,935,520 144,078 SH   DFND 3 144,078 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 11,738,542 154,658 SH   DFND 4 154,276 0 382
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 3,933 1,688 SH   DFND   1,688 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 67,253 28,864 SH   DFND 3 28,864 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 485,845 208,517 SH   DFND 4 208,517 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 39,092,539 243,422 SH   DFND   243,021 0 401
ALLSTATE CORP COM 020002101 BBG000BVMGF2 116,309,117 728,480 SH   DFND 3 728,480 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 98,202,653 614,887 SH   DFND 4 592,273 0 22,614
ALLY FINL INC COM 02005N100 BBG000BC2R71 599,810 15,120 SH   DFND   14,773 0 347
ALLY FINL INC COM 02005N100 BBG000BC2R71 14,348,837 361,705 SH   DFND 3 361,705 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 20,486,778 516,430 SH   DFND 4 516,151 0 279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,432,485 5,895 SH   DFND   5,721 0 174
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 96,414,867 396,769 SH   DFND 3 396,769 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 45,150,615 185,805 SH   DFND 4 181,117 0 4,688
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 147,559 526 SH   DFND   526 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,432,386 5,106 SH   DFND 3 5,106 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 7,147,343 25,478 SH   DFND 4 25,478 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 185,552,074 1,011,624 SH   DFND   1,002,295 0 9,329
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,457,860,619 18,852,146 SH   DFND 3 18,852,146 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,207,626,612 12,035,910 SH   DFND 4 12,017,560 0 18,350
ALPHABET INC CAP STK CL A 02079K305   398,017,240 2,185,107 SH   DFND   2,173,954 0 11,153
ALPHABET INC CAP STK CL A 02079K305   3,185,976,543 17,490,950 SH   DFND 3 17,490,950 0 0
ALPHABET INC CAP STK CL A 02079K305   2,027,296,167 11,129,817 SH   DFND 4 11,106,747 0 23,070
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 2,543,729 243,419 SH   DFND   243,419 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 326,845 31,277 SH   DFND 3 31,277 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 2,487,717 238,059 SH   DFND 4 238,059 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 21,271 1,367 SH   DFND   1,367 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 366,796 23,573 SH   DFND 3 23,573 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 684,095 43,965 SH   DFND 4 43,965 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 26,371 3,280 SH   DFND   3,280 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 1,534,796 190,895 SH   DFND 3 190,895 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 390,406 48,558 SH   DFND 4 48,558 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 343,967 3,507 SH   DFND   3,507 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 2,429,344 24,769 SH   DFND 3 24,769 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 13,080,832 133,369 SH   DFND 4 133,369 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 86,297 12,977 SH   DFND   12,977 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 3,027,971 455,334 SH   DFND 3 455,334 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 1,308,368 196,747 SH   DFND 4 196,747 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 34,542 6,630 SH   DFND   6,630 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 236,795 45,450 SH   DFND 4 45,450 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 275,481 25,770 SH   DFND 3 25,770 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 127,521 11,929 SH   DFND 4 11,929 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,852,306 82,737 SH   DFND   80,239 0 2,498
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 36,768,871 807,220 SH   DFND 3 807,220 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 3,607 128 SH   DFND   128 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 68,196 2,420 SH   DFND 3 2,420 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 283,688 10,067 SH   DFND 4 10,067 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,418,578 8,020 SH   DFND   7,796 0 224
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 247,108,258 1,397,039 SH   DFND 3 1,397,039 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 80,116,381 452,942 SH   DFND 4 452,137 0 805
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,605,921 13,767 SH   DFND   13,550 0 217
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 8,145,553 69,829 SH   DFND 3 69,829 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 38,294,562 328,286 SH   DFND 4 327,342 0 944
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,354,883 220,809 SH   DFND   220,485 0 324
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   31,881,016 1,107,749 SH   DFND 3 1,107,749 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   15,555,446 540,495 SH   DFND 4 540,495 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD8C8 203,172 170,733 SH   DFND 4 170,733 0 0
ATRICURE INC COM 04963C209   1,892,005 83,092 SH   DFND   82,802 0 290
ATRICURE INC COM 04963C209   15,267,422 670,506 SH   DFND 3 670,506 0 0
ATRICURE INC COM 04963C209   9,764,459 428,830 SH   DFND 4 428,830 0 0
ATRION CORP COM 049904105 BBG000DTT624 29,860 66 SH   DFND   66 0 0
ATRION CORP COM 049904105 BBG000DTT624 461,026 1,019 SH   DFND 3 1,019 0 0
ATRION CORP COM 049904105 BBG000DTT624 2,165,330 4,786 SH   DFND 4 4,786 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQB6 524,954 29,810 SH   DFND 3 29,810 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQB6 166,186 9,437 SH   DFND 4 9,437 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 5,632 745 SH   DFND   745 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 314,715 41,629 SH   DFND 3 41,629 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 646,924 85,572 SH   DFND 4 85,572 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 22,646 3,966 SH   DFND   3,514 0 452
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 3,599,087 630,313 SH   DFND 3 630,313 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 6,675,852 1,169,151 SH   DFND 4 1,169,151 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 24,938 9,003 SH   DFND   9,003 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 1,086,192 392,127 SH   DFND 3 392,127 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 5,202,924 1,878,312 SH   DFND 4 1,878,312 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 478,259 24,729 SH   DFND 3 24,729 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 2,402,686 124,234 SH   DFND 4 124,234 0 0
SCHWAB CHARLES CORP COM 808513105   242,423,881 3,289,780 SH   DFND   3,278,992 0 10,788
SCHWAB CHARLES CORP COM 808513105   457,836,928 6,213,013 SH   DFND 3 6,213,013 0 0
SCHWAB CHARLES CORP COM 808513105   253,307,828 3,437,479 SH   DFND 4 3,427,190 0 10,289
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 67,704 3,992 SH   DFND   3,992 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 161,408 9,517 SH   DFND 3 9,517 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 2,039,677 120,264 SH   DFND 4 120,264 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 426,707 3,630 SH   DFND   3,577 0 53
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 7,269,527 61,842 SH   DFND 3 61,842 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 7,944,264 67,582 SH   DFND 4 67,582 0 0
LIGHT & WONDER INC COM 80874P109   6,573,144 62,673 SH   DFND   62,544 0 129
LIGHT & WONDER INC COM 80874P109   4,730,298 45,102 SH   DFND 3 45,102 0 0
LIGHT & WONDER INC COM 80874P109   13,388,142 127,652 SH   DFND 4 127,652 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 264,924 4,072 SH   DFND   4,030 0 42
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 3,464,640 53,253 SH   DFND 3 53,253 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 3,472,447 53,373 SH   DFND 4 53,333 0 40
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 62,431 14,352 SH   DFND 3 14,352 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 331,257 76,151 SH   DFND 4 76,151 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 13,954 4,444 SH   DFND   4,444 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 309,478 98,560 SH   DFND 3 98,560 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 355,338 113,165 SH   DFND 4 113,165 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,394,404 19,524 SH   DFND   42 0 19,482
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 69,087,994 967,348 SH   DFND 3 967,348 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 54,693,293 765,798 SH   DFND 4 760,548 0 5,250
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 60,054 19 SH   DFND   19 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 878,686 278 SH   DFND 4 278 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 110,062 19,343 SH   DFND   18,947 0 396
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 3,210,491 564,234 SH   DFND 3 564,234 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 5,398,348 948,743 SH   DFND 4 948,743 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 14,013 528 SH   DFND   528 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 194,989 7,347 SH   DFND 3 7,347 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 1,014,465 38,224 SH   DFND 4 38,224 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG014XH4289 666,508 57,047 SH   DFND 3 57,047 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG014XH4289 486,991 41,682 SH   DFND 4 41,682 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 580,788 3,600 SH   DFND   0 0 3,600
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 5,418,752 33,588 SH   DFND 3 33,588 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 10,045,051 62,264 SH   DFND 4 61,213 0 1,051
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 730,053 22,857 SH   DFND   22,167 0 690
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 29,339,892 918,594 SH   DFND 3 918,594 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 32,187,567 1,007,751 SH   DFND 4 1,007,751 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 2,722,524 36,310 SH   DFND   32,059 0 4,251
CRH PLC ORD G25508105 BBG000D3JXM1 231,772,131 3,092,173 SH   DFND 3 3,092,173 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 251,243,434 3,350,806 SH   DFND 4 3,302,779 0 48,027
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 789,838 10,839 SH   DFND   0 0 10,839
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 195,522,671 2,683,171 SH   DFND 3 2,683,171 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 28,610,074 392,618 SH   DFND 4 392,618 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 78,166 7,516 SH   DFND   7,516 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 688,397 66,192 SH   DFND 3 66,192 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 5,311,218 510,694 SH   DFND 4 510,694 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 43,394 3,280 SH   DFND   2,847 0 433
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 4,131,094 312,252 SH   DFND 3 312,252 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 7,567,772 572,016 SH   DFND 4 572,016 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 25,342 2,057 SH   DFND   2,057 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 9,619,220 785,884 SH   DFND 3 785,884 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,906,404 155,752 SH   DFND 4 155,752 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 29,366 2,177 SH   DFND   2,177 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 850,529 63,725 SH   DFND 3 63,725 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 1,264,950 93,775 SH   DFND 4 93,775 0 0
EATON CORP PLC SHS G29183103   269,437,353 859,312 SH   DFND   856,780 0 2,532
EATON CORP PLC SHS G29183103   859,841,580 2,742,279 SH   DFND 3 2,742,279 0 0
EATON CORP PLC SHS G29183103   356,633,965 1,137,407 SH   DFND 4 1,134,477 0 2,930
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 60,163 4,279 SH   DFND   4,279 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 606,014 43,102 SH   DFND 3 43,102 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 2,858,510 203,308 SH   DFND 4 203,308 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,488,461 69,297 SH   DFND   69,246 0 51
RENAISSANCERE HLDGS LTD COM G7496G103   49,315,246 220,640 SH   DFND 3 220,640 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,691,520 70,205 SH   DFND 4 70,072 0 133
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 233,322 22,074 SH   DFND   21,731 0 343
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 28,200,855 2,668,009 SH   DFND 3 2,668,009 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 5,051,371 477,897 SH   DFND 4 475,734 0 2,163
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 455,304 17,266 SH   DFND   16,873 0 393
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 11,478,729 435,295 SH   DFND 3 435,295 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 12,654,436 479,880 SH   DFND 4 467,157 0 12,723
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 101,310 7,299 SH   DFND   7,299 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 625,169 45,041 SH   DFND 3 45,041 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 3,635,963 261,957 SH   DFND 4 261,957 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,188,447 127,512 SH   DFND   127,422 0 91
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,446,609 283,528 SH   DFND 4 258,516 0 25,012
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 124,527 2,418 SH   DFND   2,132 0 286
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 14,575,749 283,148 SH   DFND 3 283,148 0 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 24,026,759 466,539 SH   DFND 4 466,539 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 614,970 8,021 SH   DFND   7,777 0 244
PENTAIR PLC SHS G7S00T104 BBG000C221G9 13,664,127 178,220 SH   DFND 3 178,220 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 24,469,921 319,159 SH   DFND 4 294,841 0 24,318
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 4,492 1,826 SH   DFND   1,826 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 354,769 144,215 SH   DFND 3 144,215 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 349,290 141,988 SH   DFND 4 141,988 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 77,259 2,277 SH   DFND   2,277 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 7,902,031 234,213 SH   DFND 3 234,213 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 4,494,478 133,303 SH   DFND 4 133,303 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 363,655 9,726 SH   DFND   9,573 0 153
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4,957,540 132,590 SH   DFND 3 132,590 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 7,809,575 208,868 SH   DFND 4 208,705 0 163
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 237,324 3,158 SH   DFND   3,087 0 71
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 2,336,639 31,093 SH   DFND 3 31,093 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 25,355,535 337,399 SH   DFND 4 337,399 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,525,458 17,029 SH   DFND   17,029 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 12,684,528 141,600 SH   DFND 3 141,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 9,680,373 108,064 SH   DFND 4 108,064 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 66,209 5,427 SH   DFND   5,427 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 102,456 8,398 SH   DFND 3 8,398 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,708,510 222,009 SH   DFND 4 222,009 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 27,718 1,212 SH   DFND   1,212 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 354,348 15,494 SH   DFND 3 15,494 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 2,396,090 104,770 SH   DFND 4 104,770 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 36,611 1,625 SH   DFND   1,277 0 348
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 7,222,375 320,567 SH   DFND 3 320,567 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 13,106,422 581,732 SH   DFND 4 581,732 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 31,287 6,270 SH   DFND   6,270 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 147,390 29,537 SH   DFND 3 29,537 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,452,504 291,083 SH   DFND 4 291,083 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 620,172 83,807 SH   DFND 3 83,807 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 639,057 86,359 SH   DFND 4 86,359 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 498,815 2,066 SH   DFND   2,034 0 32
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,326,560 13,778 SH   DFND 3 13,778 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 11,362,649 47,062 SH   DFND 4 46,900 0 162
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 115,534 1,820 SH   DFND   1,779 0 41
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 970,355 15,286 SH   DFND 3 15,286 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 9,323,244 146,869 SH   DFND 4 146,869 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 137,127 56,664 SH   DFND 4 56,664 0 0
INVIVYD INC COM 00534A102 BBG00W4ML039 117,831 107,119 SH   DFND 4 107,119 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 55,455 15,319 SH   DFND   15,319 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 216,382 59,774 SH   DFND 3 59,774 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,012,691 279,749 SH   DFND 4 279,749 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 77,800 7,780 SH   DFND   7,780 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 420,270 42,027 SH   DFND 3 42,027 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 2,872,690 287,269 SH   DFND 4 287,269 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 4,107,856 35,379 SH   DFND   35,356 0 23
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 974,976 8,397 SH   DFND 3 8,397 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 10,222,324 88,040 SH   DFND 4 88,040 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 4,363,392 390,111 SH   DFND   390,111 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 640,621 57,275 SH   DFND 3 57,275 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 2,547,607 227,770 SH   DFND 4 227,770 0 0
ADOBE INC COM 00724F101   17,521,176 31,539 SH   DFND   30,690 0 849
ADOBE INC COM 00724F101   398,187,184 716,757 SH   DFND 3 716,757 0 0
ADOBE INC COM 00724F101   548,005,767 986,438 SH   DFND 4 973,058 0 13,380
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 146,924 2,154 SH   DFND   2,103 0 51
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 767,567 11,253 SH   DFND 3 11,253 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 13,042,229 191,207 SH   DFND 4 191,207 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,055,171 95,613 SH   DFND   95,546 0 67
ADVANCE AUTO PARTS INC COM 00751Y106   1,809,781 28,577 SH   DFND 3 28,577 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,984,520 126,078 SH   DFND 4 125,976 0 102
AEHR TEST SYS COM 00760J108 BBG000BWM083 8,478 759 SH   DFND   759 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 143,266 12,826 SH   DFND 3 12,826 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 667,363 59,746 SH   DFND 4 59,746 0 0
AECOM COM 00766T100 BBG000F61RJ8 3,852,247 43,706 SH   DFND   43,573 0 133
AECOM COM 00766T100 BBG000F61RJ8 24,591,413 279,004 SH   DFND 3 279,004 0 0
AECOM COM 00766T100 BBG000F61RJ8 15,841,490 179,731 SH   DFND 4 179,569 0 162
ARQ INC COM 00770C101 BBG000JFNL85 202,774 33,406 SH   DFND 4 33,406 0 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 148,194 49,234 SH   DFND 4 49,234 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 37,687 1,603 SH   DFND   1,603 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 380,345 16,178 SH   DFND 3 16,178 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 2,335,930 99,359 SH   DFND 4 99,359 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 15,975 697 SH   DFND   697 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 341,646 14,906 SH   DFND 3 14,906 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,319,711 57,579 SH   DFND 4 57,579 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 BBG006D9MR17 251,693 36,690 SH   DFND 3 36,690 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 BBG006D9MR17 218,470 31,847 SH   DFND 4 31,847 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40,231,973 248,024 SH   DFND   245,212 0 2,812
ADVANCED MICRO DEVICES INC COM 007903107   708,572,535 4,368,242 SH   DFND 3 4,368,242 0 0
ADVANCED MICRO DEVICES INC COM 007903107   462,628,435 2,852,034 SH   DFND 4 2,815,323 0 36,711
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 510,040 3,180 SH   DFND   3,087 0 93
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 6,468,689 40,331 SH   DFND 3 40,331 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 23,638,759 147,383 SH   DFND 4 147,383 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   42,198 13,105 SH   DFND   13,105 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   134,219 41,683 SH   DFND 3 41,683 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   746,947 231,971 SH   DFND 4 226,971 0 5,000
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 BBG00Q6CTMG2 3,499 10,558 SH   DFND 3 10,558 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 185,980 1,710 SH   DFND   1,710 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,283,851 20,999 SH   DFND 3 20,999 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 8,799,663 80,909 SH   DFND 4 80,909 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 1,331 802 SH   DFND   802 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 65,147 39,245 SH   DFND 4 39,245 0 0
AEROVIRONMENT INC COM 008073108   9,320,034 51,164 SH   DFND   51,150 0 14
AEROVIRONMENT INC COM 008073108   21,947,183 120,483 SH   DFND 3 120,483 0 0
AEROVIRONMENT INC COM 008073108   11,865,538 65,138 SH   DFND 4 65,138 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 6,394 924 SH   DFND   924 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 1,246,244 180,093 SH   DFND 3 180,093 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 501,368 72,452 SH   DFND 4 72,452 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 249,187 1,595 SH   DFND   1,561 0 34
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 5,812,693 37,206 SH   DFND 3 37,206 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 12,283,271 78,623 SH   DFND 4 78,623 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 333,790 11,049 SH   DFND   10,840 0 209
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 8,301,497 274,793 SH   DFND 3 274,793 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 9,263,383 306,633 SH   DFND 4 305,368 0 1,265
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 38,634 15,331 SH   DFND   15,331 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 20,820 8,262 SH   DFND 3 8,262 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 110,056 43,673 SH   DFND 4 43,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,691,474 28,477 SH   DFND   28,053 0 424
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 75,526,457 582,631 SH   DFND 3 582,631 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 100,549,843 775,668 SH   DFND 4 750,845 0 24,823
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 5,751,407 87,942 SH   DFND   87,942 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 55,358,211 846,504 SH   DFND 3 846,504 0 0
AGENUS INC COM NEW 00847G804 BBG000C8SWQ9 15,410 920 SH   DFND   920 0 0
AGENUS INC COM NEW 00847G804 BBG000C8SWQ9 90,082 5,378 SH   DFND 3 5,378 0 0
AGENUS INC COM NEW 00847G804 BBG000C8SWQ9 927,230 55,357 SH   DFND 4 55,357 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 122,156 1,173 SH   DFND   1,138 0 35
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,151,372 11,056 SH   DFND 3 11,056 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 11,785,107 113,166 SH   DFND 4 113,166 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 367,469 8,522 SH   DFND   8,522 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 8,125,231 188,433 SH   DFND 3 188,433 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 5,216,916 120,986 SH   DFND 4 120,986 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 32,264,999 518,817 SH   DFND   518,545 0 272
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 13,894,133 224,316 SH   DFND 3 224,316 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 13,985,448 225,778 SH   DFND 4 225,778 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 110,637 16,917 SH   DFND   16,917 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,284,324 349,285 SH   DFND 3 349,285 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 4,643,845 710,068 SH   DFND 4 710,068 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 235,181 65,510 SH   DFND 3 65,510 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 3,307,808 21,815 SH   DFND   20,983 0 832
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 73,225,008 482,919 SH   DFND 3 482,919 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 130,854,870 862,988 SH   DFND 4 861,589 0 1,399
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 237,558 4,976 SH   DFND   4,876 0 100
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 5,424,979 114,138 SH   DFND 3 114,138 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 12,232,879 256,789 SH   DFND 4 256,789 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 4,827,341 18,707 SH   DFND   18,385 0 322
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 38,874,200 150,646 SH   DFND 3 150,646 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 93,699,245 363,105 SH   DFND 4 346,655 0 16,450
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 82,582 5,954 SH   DFND   5,954 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 526,061 37,928 SH   DFND 3 37,928 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 1,536,103 110,750 SH   DFND 4 110,750 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 1,860 465 SH   DFND   465 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 122,932 30,733 SH   DFND 4 30,733 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 35,357,432 424,867 SH   DFND 4 424,572 0 295
APTARGROUP INC COM 038336103 BBG000BGX2S0 459,181 3,261 SH   DFND   3,197 0 64
APTARGROUP INC COM 038336103 BBG000BGX2S0 4,327,373 30,732 SH   DFND 3 30,732 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 13,064,211 92,779 SH   DFND 4 92,429 0 350
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 91,146 35,056 SH   DFND 3 35,056 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 1,949,914 749,967 SH   DFND 4 749,967 0 0
ARAMARK COM 03852U106 BBG001KY4N87 559,663 16,451 SH   DFND   15,829 0 622
ARAMARK COM 03852U106 BBG001KY4N87 16,538,007 486,126 SH   DFND 3 486,126 0 0
ARAMARK COM 03852U106 BBG001KY4N87 23,601,987 693,768 SH   DFND 4 693,609 0 159
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 6,594 2,134 SH   DFND   2,134 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 171,103 55,373 SH   DFND 3 55,373 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 790,422 255,800 SH   DFND 4 255,800 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 166,819 11,625 SH   DFND   11,625 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 879,110 61,262 SH   DFND 3 61,262 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 5,651,231 393,814 SH   DFND 4 393,814 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,889,427 17,645 SH   DFND   17,593 0 52
ARCBEST CORP COM 03937C105 BBG000C1PFY5 26,745,907 249,775 SH   DFND 3 249,775 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 16,301,645 152,238 SH   DFND 4 152,238 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 107,400 1,946 SH   DFND   1,946 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 833,259 15,098 SH   DFND 3 15,098 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 5,787,610 104,867 SH   DFND 4 104,867 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 125,742 826 SH   DFND   826 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 1,189,069 7,811 SH   DFND 3 7,811 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 6,528,536 42,886 SH   DFND 4 42,886 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 48,900 13,892 SH   DFND   13,892 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 224,668 63,826 SH   DFND 3 63,826 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 1,781,303 506,052 SH   DFND 4 506,052 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,434,479 23,730 SH   DFND   23,013 0 717
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 40,701,106 673,302 SH   DFND 3 673,302 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 81,936,953 1,355,450 SH   DFND 4 1,353,233 0 2,217
ARCHROCK INC COM 03957W106 BBG000RWH1V4 148,718 7,355 SH   DFND   6,978 0 377
ARCHROCK INC COM 03957W106 BBG000RWH1V4 18,959,809 937,676 SH   DFND 3 937,676 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 14,702,690 727,136 SH   DFND 4 727,136 0 0
ARCOSA INC COM 039653100   2,316,045 27,767 SH   DFND   27,683 0 84
ARCOSA INC COM 039653100   29,484,768 353,492 SH   DFND 3 353,492 0 0
ARCOSA INC COM 039653100   23,709,209 284,249 SH   DFND 4 284,249 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 100,398 13,549 SH   DFND   12,752 0 797
ARDELYX INC COM 039697107 BBG001WH4DQ3 779,932 105,254 SH   DFND 3 105,254 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 15,148,189 2,044,290 SH   DFND 4 2,044,290 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 130,862,213 842,045 SH   DFND 4 832,758 0 9,287
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 84,883 6,311 SH   DFND   5,901 0 410
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 6,624,044 492,494 SH   DFND 3 492,494 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 6,478,004 481,636 SH   DFND 4 481,636 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 306,491,751 2,662,368 SH   DFND   2,650,441 0 11,927
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,499,488,653 13,025,440 SH   DFND 3 13,025,440 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 987,787,620 8,580,504 SH   DFND 4 8,546,042 0 34,462
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 29,406 3,380 SH   DFND   3,380 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 112,769 12,962 SH   DFND 3 12,962 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 1,312,430 150,854 SH   DFND 4 150,854 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,890,202 32,518 SH   DFND   32,348 0 170
FMC CORP COM NEW 302491303 BBG000BJP882 8,926,465 155,108 SH   DFND 3 155,108 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 18,024,042 311,974 SH   DFND 4 311,789 0 185
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 82,999 5,064 SH   DFND   4,532 0 532
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 10,248,143 625,268 SH   DFND 3 625,268 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 13,751,948 839,045 SH   DFND 4 839,045 0 0
F N B CORP COM 302520101 BBG000BJ9B29 205,747 15,040 SH   DFND   14,689 0 351
F N B CORP COM 302520101 BBG000BJ9B29 2,148,266 157,037 SH   DFND 3 157,037 0 0
F N B CORP COM 302520101 BBG000BJ9B29 6,624,786 484,268 SH   DFND 4 484,195 0 73
FB FINL CORP COM 30257X104 BBG00DM434G9 46,407 1,189 SH   DFND   1,166 0 23
FB FINL CORP COM 30257X104 BBG00DM434G9 2,879,907 73,787 SH   DFND 3 73,787 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 4,929,840 126,309 SH   DFND 4 126,309 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 19,646 3,686 SH   DFND   3,361 0 325
FIGS INC CL A 30260D103 BBG004SK5VL9 348,502 65,385 SH   DFND 3 65,385 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 4,777,913 896,419 SH   DFND 4 896,419 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 119,957 3,291 SH   DFND 3 3,291 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 299,327 8,212 SH   DFND 4 8,212 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 11,807 414 SH   DFND   414 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 281,892 9,884 SH   DFND 3 9,884 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 871,400 30,554 SH   DFND 4 30,554 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 384,721 1,785 SH   DFND   1,750 0 35
FTI CONSULTING INC COM 302941109 BBG000K88H58 8,732,629 40,517 SH   DFND 3 40,517 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 17,962,917 83,343 SH   DFND 4 83,133 0 210
META PLATFORMS INC CL A 30303M102   333,165,886 660,755 SH   DFND   656,596 0 4,159
META PLATFORMS INC CL A 30303M102   5,274,230,447 10,460,177 SH   DFND 3 10,460,177 0 0
META PLATFORMS INC CL A 30303M102   2,433,799,853 4,826,861 SH   DFND 4 4,816,929 0 9,932
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 749,992 1,837 SH   DFND   1,775 0 62
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 18,950,260 46,416 SH   DFND 3 46,416 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 31,575,602 77,340 SH   DFND 4 77,340 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,163,782 2,797 SH   DFND   2,753 0 44
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 43,409,326 29,160 SH   DFND 3 29,160 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 73,718,443 49,520 SH   DFND 4 49,520 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 29,466 1,269 SH   DFND   1,269 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 3,538,808 104,978 SH   DFND 3 104,978 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 9,657,915 286,500 SH   DFND 4 285,989 0 511
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 22,442 1,535 SH   DFND   1,535 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 399,828 27,348 SH   DFND 3 27,348 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 713,734 48,819 SH   DFND 4 48,819 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 932,341 6,692 SH   DFND   6,491 0 201
GENUINE PARTS CO COM 372460105 BBG000BKL348 27,628,313 199,742 SH   DFND 3 199,742 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 48,758,775 352,263 SH   DFND 4 351,574 0 689
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 111,589 18,475 SH   DFND   18,475 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,112,695 184,221 SH   DFND 3 184,221 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 7,309,765 1,210,226 SH   DFND 4 1,210,226 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 2,593,837 52,592 SH   DFND   52,514 0 78
GENTHERM INC COM 37253A103 BBG000BQLM34 895,109 18,149 SH   DFND 3 18,149 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 10,872,347 220,445 SH   DFND 4 220,445 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG000FK4SZ4 149,822 16,684 SH   DFND 4 16,684 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 23,190 656 SH   DFND   656 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 179,825 5,087 SH   DFND 3 5,087 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 2,065,677 58,435 SH   DFND 4 58,435 0 0
GERON CORP COM 374163103 BBG000GX1891 72,606 17,124 SH   DFND   17,124 0 0
GERON CORP COM 374163103 BBG000GX1891 1,042,858 245,957 SH   DFND 3 245,957 0 0
GERON CORP COM 374163103 BBG000GX1891 7,219,940 1,702,816 SH   DFND 4 1,702,816 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 152,650 46,825 SH   DFND 3 46,825 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 443,174 135,943 SH   DFND 4 135,943 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 8,039,110 296,725 SH   DFND   296,725 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 485,159 18,198 SH   DFND 3 18,198 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 2,910,099 109,156 SH   DFND 4 109,156 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 114,753 1,674 SH   DFND   1,522 0 152
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 4,010,175 58,500 SH   DFND 3 58,500 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 16,889,829 246,387 SH   DFND 4 246,387 0 0
GILEAD SCIENCES INC COM 375558103   46,889,172 683,416 SH   DFND   681,609 0 1,807
GILEAD SCIENCES INC COM 375558103   129,511,461 1,887,647 SH   DFND 3 1,887,647 0 0
GILEAD SCIENCES INC COM 375558103   165,717,438 2,415,354 SH   DFND 4 2,378,101 0 37,253
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 4,943,192 130,353 SH   DFND 3 130,353 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 643,632 16,969 SH   DFND 4 0 0 16,969
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 8,964 26,815 SH   DFND 3 26,815 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 284,796 5,728 SH   DFND   5,527 0 201
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 6,893,777 138,652 SH   DFND 3 138,652 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 10,678,066 214,764 SH   DFND 4 214,764 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,337,727 18,053 SH   DFND 3 18,053 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 10,834,309 146,212 SH   DFND 4 146,212 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 32,755 1,401 SH   DFND   1,401 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 319,137 13,650 SH   DFND 3 13,650 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 1,679,619 71,840 SH   DFND 4 71,840 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 880,231 5,176 SH   DFND   5,022 0 154
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 11,763,560 69,173 SH   DFND 3 69,173 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 46,049,527 270,784 SH   DFND 4 270,399 0 385
CBRE GROUP INC CL A 12504L109 BBG000C04224 1,369,799 15,372 SH   DFND   14,933 0 439
CBRE GROUP INC CL A 12504L109 BBG000C04224 66,230,295 743,242 SH   DFND 3 743,242 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 73,648,078 826,485 SH   DFND 4 789,558 0 36,927
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 209,690 18,874 SH   DFND   17,772 0 1,102
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 9,040,440 813,721 SH   DFND 3 813,721 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 9,131,387 821,907 SH   DFND 4 821,907 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 31,100 1,078 SH   DFND   1,035 0 43
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 7,108,842 246,407 SH   DFND 3 246,407 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 5,399,306 187,151 SH   DFND 4 187,151 0 0
CDW CORP COM 12514G108 BBG001P63B80 1,470,405 6,569 SH   DFND   6,345 0 224
CDW CORP COM 12514G108 BBG001P63B80 36,205,672 161,748 SH   DFND 3 161,748 0 0
CDW CORP COM 12514G108 BBG001P63B80 48,898,296 218,452 SH   DFND 4 218,138 0 314
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 1,676,669 22,621 SH   DFND   22,349 0 272
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 8,905,222 120,146 SH   DFND 3 120,146 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 22,247,637 300,157 SH   DFND 4 298,824 0 1,333
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 127,845 27,672 SH   DFND 3 27,672 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 1,863,435 403,341 SH   DFND 4 403,341 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 17,603,758 176,405 SH   DFND 3 176,405 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 3,125,763 31,316 SH   DFND 4 0 0 31,316
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 543,895 6,136 SH   DFND   5,973 0 163
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 12,440,605 141,178 SH   DFND 3 141,178 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 16,474,869 186,903 SH   DFND 4 186,430 0 473
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 60,560,755 183,201 SH   DFND   182,784 0 417
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 387,902,077 1,173,434 SH   DFND 3 1,173,434 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 412,749,702 1,248,600 SH   DFND 4 1,228,887 0 19,713
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,834,891 29,679 SH   DFND   29,157 0 522
CME GROUP INC COM 12572Q105 BBG000BHLYP4 80,381,483 408,858 SH   DFND 3 408,858 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 111,630,660 567,806 SH   DFND 4 564,816 0 2,990
CMS ENERGY CORP COM 125896100   48,107,159 741,895 SH   DFND   715,490 0 26,405
CMS ENERGY CORP COM 125896100   8,079,293 135,718 SH   DFND 3 135,718 0 0
CMS ENERGY CORP COM 125896100   57,680,165 968,926 SH   DFND 4 968,626 0 300
CNA FINL CORP COM 126117100 BBG000BFYB47 96,609 2,097 SH   DFND   2,088 0 9
CNA FINL CORP COM 126117100 BBG000BFYB47 89,468 1,942 SH   DFND 3 1,942 0 0
CNA FINL CORP COM 126117100 BBG000BFYB47 1,513,353 32,849 SH   DFND 4 32,378 0 471
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 5,429 266 SH   DFND   266 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 199,447 9,772 SH   DFND 3 9,772 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 734,005 35,963 SH   DFND 4 35,963 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 61,310 356 SH   DFND   356 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 668,386 3,881 SH   DFND 3 3,881 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 2,425,030 14,081 SH   DFND 4 14,081 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 188,191 6,789 SH   DFND   6,789 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 1,327,871 47,903 SH   DFND 3 47,903 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 6,782,807 244,690 SH   DFND 4 244,690 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 1,901 319 SH   DFND   319 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 41,529 6,968 SH   DFND 3 6,968 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 248,073 41,623 SH   DFND 4 41,623 0 0
CSG SYS INTL INC COM 126349109   36,477 886 SH   DFND   886 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 264,015 142,711 SH   DFND 4 142,711 0 0
INNOSPEC INC COM 45768S105   14,614,023 118,246 SH   DFND   118,149 0 97
INNOSPEC INC COM 45768S105   26,933,845 217,929 SH   DFND 3 217,929 0 0
INNOSPEC INC COM 45768S105   23,636,340 191,248 SH   DFND 4 191,248 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 245,578 1,835 SH   DFND   1,796 0 39
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 4,649,388 34,741 SH   DFND 3 34,741 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 13,736,311 102,640 SH   DFND 4 102,487 0 153
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 97,154 12,024 SH   DFND 3 12,024 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 278,493 34,467 SH   DFND 4 34,467 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 6,687 216 SH   DFND   216 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 94,614 3,056 SH   DFND 3 3,056 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,298,989 41,957 SH   DFND 4 41,957 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 157,702 1,729 SH   DFND   1,656 0 73
INSPERITY INC COM 45778Q107 BBG000BJ41X2 5,248,041 57,538 SH   DFND 3 57,538 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 10,541,322 115,572 SH   DFND 4 115,572 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 30,808 1,316 SH   DFND   1,316 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 1,170,968 50,020 SH   DFND 3 50,020 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 1,285,045 54,893 SH   DFND 4 54,893 0 0
INOGEN INC COM 45780L104 BBG0021PH456 39,203 4,822 SH   DFND   4,822 0 0
INOGEN INC COM 45780L104 BBG0021PH456 99,544 12,244 SH   DFND 3 12,244 0 0
INOGEN INC COM 45780L104 BBG0021PH456 384,362 47,277 SH   DFND 4 47,277 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 196,556 954 SH   DFND   866 0 88
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 27,237,380 132,426 SH   DFND 3 132,426 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 28,169,316 136,957 SH   DFND 4 136,957 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 27,421 1,672 SH   DFND   1,672 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 566,177 34,523 SH   DFND 3 34,523 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 2,090,688 127,481 SH   DFND 4 127,481 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 190,793 1,717 SH   DFND   1,717 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3,319,960 30,397 SH   DFND 3 30,397 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 7,420,188 67,938 SH   DFND 4 67,938 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 9,507 1,039 SH   DFND   1,039 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 103,907 11,356 SH   DFND 3 11,356 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 575,636 62,911 SH   DFND 4 62,911 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94L98 145,689 16,518 SH   DFND 4 16,518 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 3,487 703 SH   DFND   703 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 49,600 10,000 SH   DFND 3 10,000 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 211,961 42,734 SH   DFND 4 42,734 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,497,356 7,420 SH   DFND   7,289 0 131
INSULET CORP COM 45784P101 BBG000R7XX87 17,320,696 85,831 SH   DFND 3 85,831 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 32,694,022 162,012 SH   DFND 4 161,837 0 175
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 17,184 3,853 SH   DFND   3,853 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 75,454 16,918 SH   DFND 3 16,918 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 624,882 140,108 SH   DFND 4 140,108 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 152,140 5,221 SH   DFND   5,121 0 100
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 2,349,442 80,626 SH   DFND 3 80,626 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 11,885,390 407,872 SH   DFND 4 407,872 0 0
INTEL CORP COM 458140100   58,719,476 1,896,012 SH   DFND   1,889,833 0 6,179
INTEL CORP COM 458140100   224,040,913 7,234,127 SH   DFND 3 7,234,127 0 0
INTEL CORP COM 458140100   336,134,382 10,853,548 SH   DFND 4 10,720,463 0 133,085
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 191,632 1,655 SH   DFND   1,641 0 14
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 17,616,059 152,138 SH   DFND 3 152,138 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 13,755,505 118,797 SH   DFND 4 118,797 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 115,324 5,153 SH   DFND   4,859 0 294
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 5,816,920 259,916 SH   DFND 3 259,916 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 13,440,578 600,562 SH   DFND 4 600,562 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 90,208 2,460 SH   DFND   2,369 0 91
INTAPP INC COM 45827U109 BBG002ZHMJ49 3,752,221 102,324 SH   DFND 3 102,324 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 10,968,327 299,109 SH   DFND 4 299,109 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 44,887 4,618 SH   DFND   3,954 0 664
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 9,178,995 944,341 SH   DFND 3 944,341 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 7,860,963 808,741 SH   DFND 4 808,741 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 116,494 1,004 SH   DFND   1,004 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,053,784 9,082 SH   DFND 3 9,082 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 4,501,848 38,799 SH   DFND 4 38,799 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 728,489 5,942 SH   DFND   5,840 0 102
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 15,380,660 125,454 SH   DFND 3 125,454 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 16,113,686 131,433 SH   DFND 4 131,433 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 20,200 1,376 SH   DFND   1,376 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 654,449 44,581 SH   DFND 3 44,581 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 2,825,739 192,489 SH   DFND 4 192,489 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,967,762 350,411 SH   DFND   349,566 0 845
INTERCONTINENTAL EXCHANGE IN COM 45866F104   294,883,784 2,154,166 SH   DFND 3 2,154,166 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   210,647,564 1,538,809 SH   DFND 4 1,507,828 0 30,981
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 137,308 1,178 SH   DFND   1,178 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,557,824 13,365 SH   DFND 3 13,365 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 11,379,170 97,625 SH   DFND 4 97,625 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 166,138 2,904 SH   DFND   2,707 0 197
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 5,726,378 100,094 SH   DFND 3 100,094 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 17,548,023 306,730 SH   DFND 4 306,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 24,146,587 139,616 SH   DFND   138,284 0 1,332
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 195,334,919 1,129,430 SH   DFND 3 1,129,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 361,326,967 2,089,199 SH   DFND 4 2,046,569 0 42,630
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,149,081 12,018 SH   DFND   11,649 0 369
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 23,262,088 244,324 SH   DFND 3 244,324 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 47,280,025 496,176 SH   DFND 4 468,492 0 27,684
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 16,735 803 SH   DFND   803 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 3,982,003 191,075 SH   DFND 3 191,075 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,421,892 68,229 SH   DFND 4 68,229 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,020,584 23,652 SH   DFND   23,141 0 511
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 18,420,217 426,888 SH   DFND 3 426,888 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 23,627,904 547,576 SH   DFND 4 546,140 0 1,436
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 545,321 18,746 SH   DFND   18,201 0 545
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 5,391,046 185,323 SH   DFND 3 185,323 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 27,108,069 931,869 SH   DFND 4 872,221 0 59,648
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 348,340 5,086 SH   DFND   4,699 0 387
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 10,763,409 157,153 SH   DFND 3 157,153 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 95,213 921 SH   DFND   921 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 1,309,514 12,667 SH   DFND 3 12,667 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 7,476,855 72,324 SH   DFND 4 72,324 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 171,360 22,848 SH   DFND 4 22,848 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 1,734 97 SH   DFND   97 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 7,960,927 445,242 SH   DFND 3 445,242 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 4,178,628 233,704 SH   DFND 4 229,589 0 4,115
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   6,225,091 6,500,000 PRN   DFND   6,500,000 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,213,000 4,343 SH   DFND   4,237 0 106
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 25,371,333 90,839 SH   DFND 3 90,839 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 50,462,248 180,674 SH   DFND 4 180,552 0 122
LSB INDS INC COM 502160104 BBG000C1C526 25,497 3,117 SH   DFND   3,117 0 0
LSB INDS INC COM 502160104 BBG000C1C526 132,925 16,250 SH   DFND 3 16,250 0 0
LSB INDS INC COM 502160104 BBG000C1C526 1,363,123 166,641 SH   DFND 4 166,641 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 187,604 12,965 SH   DFND 3 12,965 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 989,227 68,364 SH   DFND 4 68,364 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 103,362 2,996 SH   DFND   2,996 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 688,620 19,960 SH   DFND 3 19,960 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 2,652,257 76,877 SH   DFND 4 76,877 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 9,490,751 42,260 SH   DFND   41,983 0 277
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 92,535,045 412,036 SH   DFND 3 412,036 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 97,195,754 432,789 SH   DFND 4 432,789 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,756,698 8,632 SH   DFND   8,510 0 122
LABCORP HOLDINGS INC COM SHS 504922105   34,311,786 168,600 SH   DFND 3 168,600 0 0
LABCORP HOLDINGS INC COM SHS 504922105   117,954,192 579,599 SH   DFND 4 579,289 0 310
LA Z BOY INC COM 505336107   13,306,947 356,946 SH   DFND   356,946 0 0
LA Z BOY INC COM 505336107   935,392 25,091 SH   DFND 3 25,091 0 0
LA Z BOY INC COM 505336107   3,490,787 93,637 SH   DFND 4 93,637 0 0
LADDER CAP CORP CL A 505743104   14,325,657 1,244,923 SH   DFND   1,244,923 0 0
LADDER CAP CORP CL A 505743104   12,749,153 1,129,243 SH   DFND 3 1,129,243 0 0
LADDER CAP CORP CL A 505743104   2,783,245 246,523 SH   DFND 4 246,523 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 41,157 669 SH   DFND   669 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 819,262 13,317 SH   DFND 3 13,317 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 3,355,055 54,536 SH   DFND 4 54,536 0 0
LAM RESEARCH CORP COM 512807108   52,894,270 49,577 SH   DFND   49,329 0 248
LAM RESEARCH CORP COM 512807108   853,484,729 801,507 SH   DFND 3 801,507 0 0
LAM RESEARCH CORP COM 512807108   464,817,638 436,482 SH   DFND 4 435,313 0 1,169
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 768,697 6,431 SH   DFND   6,336 0 95
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 12,028,184 100,629 SH   DFND 3 100,629 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 14,414,959 120,597 SH   DFND 4 120,217 0 380
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 666,670 7,929 SH   DFND   7,695 0 234
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 21,514,474 255,881 SH   DFND 3 255,881 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 32,920,011 391,532 SH   DFND 4 391,447 0 85
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 286,290 1,515 SH   DFND   1,480 0 35
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,725,485 9,131 SH   DFND 3 9,131 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 20,722,072 109,658 SH   DFND 4 109,658 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 147,934 28,837 SH   DFND 4 28,837 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 322,471 1,748 SH   DFND   1,713 0 35
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 8,069,155 43,740 SH   DFND 3 43,740 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 8,564,115 46,423 SH   DFND 4 46,423 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 39,316 2,893 SH   DFND   2,893 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 128,167 9,431 SH   DFND 3 9,431 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 663,627 48,832 SH   DFND 4 48,832 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 13,041 1,419 SH   DFND   1,419 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 780,507 84,930 SH   DFND 3 84,930 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 640,175 69,660 SH   DFND 4 69,660 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 4,259,706 53,054 SH   DFND   52,939 0 115
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 21,849,719 272,135 SH   DFND 3 272,135 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 30,062,262 374,421 SH   DFND 4 374,421 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 97,810 52,870 SH   DFND 3 52,870 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 279,444 151,051 SH   DFND 4 151,051 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 1,268,720 28,307 SH   DFND   28,307 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 12,535,795 279,692 SH   DFND 3 279,692 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 2,574,147 57,433 SH   DFND 4 57,433 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 76,654 10,573 SH   DFND   10,573 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 765,934 105,646 SH   DFND 3 105,646 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 685,915 94,609 SH   DFND 4 94,609 0 0
LAS VEGAS SANDS CORP COM 517834107   3,648,147 82,444 SH   DFND   81,762 0 682
LAS VEGAS SANDS CORP COM 517834107   205,983,883 4,655,003 SH   DFND 3 4,655,003 0 0
LAS VEGAS SANDS CORP COM 517834107   50,949,008 1,151,390 SH   DFND 4 1,151,390 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 5,430 1,792 SH   DFND   1,792 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 38,360 12,660 SH   DFND 3 12,660 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 268,937 88,758 SH   DFND 4 88,758 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 4,896,676 84,440 SH   DFND   84,234 0 206
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 9,739,247 167,947 SH   DFND 3 167,947 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 17,176,870 296,204 SH   DFND 4 296,204 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,175,029 20,442 SH   DFND   20,071 0 371
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 224,466,228 2,109,645 SH   DFND 3 2,109,645 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 76,523,306 719,204 SH   DFND 4 699,848 0 19,356
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 114,351 7,654 SH   DFND   7,199 0 455
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 16,304,052 1,091,302 SH   DFND 3 1,091,302 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 8,298,991 555,488 SH   DFND 4 555,488 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 4,440 148 SH   DFND   148 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 295,380 9,846 SH   DFND 3 9,846 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 573,660 19,122 SH   DFND 4 19,122 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 171,428 4,490 SH   DFND   4,335 0 155
LAZARD INC COM 52110M109 BBG000BT4C39 5,146,549 134,797 SH   DFND 3 134,797 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 5,270,214 138,036 SH   DFND 4 137,668 0 368
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1,031,659 9,033 SH   DFND   8,978 0 55
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,110,395 27,234 SH   DFND 3 27,234 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 8,968,911 78,530 SH   DFND 4 78,514 0 16
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 214,722 18,717 SH   DFND   18,567 0 150
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 836,958 73,033 SH   DFND 3 73,033 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,557,493 135,906 SH   DFND 4 135,695 0 211
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 60,005 7,152 SH   DFND   7,152 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 114,305 13,624 SH   DFND 3 13,624 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 2,296,200 273,683 SH   DFND 4 273,683 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 31,772 1,385 SH   DFND   1,385 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 113,966 4,968 SH   DFND 3 4,968 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 349,629 15,241 SH   DFND 4 15,241 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 172,731 3,900 SH   DFND   0 0 3,900
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,542,444 34,826 SH   DFND 3 34,826 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,739,779 61,860 SH   DFND 4 61,860 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,489,880 17,068 SH   DFND   16,872 0 196
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 23,728,257 162,656 SH   DFND 3 162,656 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 30,579,949 209,624 SH   DFND 4 209,624 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 91,989 1,118 SH   DFND   1,118 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 783,552 9,523 SH   DFND 3 9,523 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 4,078,784 49,572 SH   DFND 4 49,572 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 24,882 1,508 SH   DFND   1,508 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 4,994,517 302,698 SH   DFND 3 302,698 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 1,910,832 115,808 SH   DFND 4 115,808 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 28,324 3,348 SH   DFND   3,089 0 259
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2,760,549 326,306 SH   DFND 3 326,306 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 3,110,294 367,647 SH   DFND 4 367,647 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 22,875 550 SH   DFND   462 0 88
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 263,805 6,343 SH   DFND 3 6,343 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 8,065,715 193,934 SH   DFND 4 193,934 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,698,027 11,330 SH   DFND   10,978 0 352
LENNAR CORP CL A 526057104 BBG000BN5HF7 43,688,304 291,508 SH   DFND 3 291,508 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 56,679,335 378,190 SH   DFND 4 377,430 0 760
LENNAR CORP CL B 526057302 BBG000KKVD81 61,070 438 SH   DFND   428 0 10
LENNAR CORP CL B 526057302 BBG000KKVD81 2,197,975 15,764 SH   DFND 3 15,764 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 1,885,512 13,523 SH   DFND 4 13,142 0 381
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,352,603 2,523 SH   DFND   2,465 0 58
LENNOX INTL INC COM 526107107 BBG000BB5B84 17,025,204 31,824 SH   DFND 3 31,824 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 37,272,733 69,635 SH   DFND 4 69,494 0 141
LENSAR INC COM 52634L108 BBG00X8RZBR7 80,393 17,865 SH   DFND   17,865 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 102,149 5,908 SH   DFND 3 5,908 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 297,768 17,222 SH   DFND 4 17,222 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 104,132 4,082 SH   DFND   3,986 0 96
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 6,239,669 244,597 SH   DFND 3 244,597 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 11,055,983 433,398 SH   DFND 4 433,398 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 48,948 11,682 SH   DFND   11,682 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 250,851 59,869 SH   DFND 3 59,869 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 2,430,271 580,017 SH   DFND 4 580,017 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,140,682 59,164 SH   DFND   59,164 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,231,154 167,591 SH   DFND 3 167,591 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,211,435 114,701 SH   DFND 4 114,701 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 77,233 4,815 SH   DFND 3 4,815 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 216,187 13,478 SH   DFND 4 13,478 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 3,137 1,867 SH   DFND   1,867 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 50,585 30,110 SH   DFND 3 30,110 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 309,606 184,289 SH   DFND 4 184,289 0 0
LXP INDUSTRIAL TRUST COM 529043101   26,524,712 2,867,988 SH   DFND   2,867,700 0 288
LXP INDUSTRIAL TRUST COM 529043101   2,670,920 292,864 SH   DFND 3 292,864 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,647,275 838,517 SH   DFND 4 838,517 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 BBG0000081F1 1,225,761 27,017 SH   DFND   27,017 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 267,320 6,134 SH   DFND   5,825 0 309
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 6,027,114 138,300 SH   DFND 3 138,300 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 30,233,102 693,738 SH   DFND 4 693,738 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 75,213 3,867 SH   DFND   3,699 0 168
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 2,208,548 113,550 SH   DFND 3 113,550 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 2,922,576 150,261 SH   DFND 4 148,043 0 2,218
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 23,781,108 178,765 SH   DFND   178,568 0 197
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 70,654,361 531,116 SH   DFND 3 531,116 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 90,548,067 680,659 SH   DFND 4 680,659 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 114,584 1,164 SH   DFND   1,046 0 118
TENNANT CO COM 880345103 BBG000JCZJS2 16,744,152 170,095 SH   DFND 3 170,095 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 17,693,999 179,744 SH   DFND 4 179,744 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 620,350 44,153 SH   DFND   2,953 0 41,200
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 42,790,371 3,045,578 SH   DFND 3 3,045,578 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 33,771,268 2,403,649 SH   DFND 4 2,403,649 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 14,242,280 412,103 SH   DFND   411,751 0 352
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 17,269,667 499,701 SH   DFND 3 499,701 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 10,532,920 304,772 SH   DFND 4 304,498 0 274
TERADYNE INC COM 880770102 BBG000BV4DR6 3,642,151 24,561 SH   DFND   24,278 0 283
TERADYNE INC COM 880770102 BBG000BV4DR6 274,636,639 1,852,024 SH   DFND 3 1,852,024 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 59,280,114 399,758 SH   DFND 4 399,551 0 207
TEREX CORP NEW COM 880779103 BBG000C7B436 189,966 3,464 SH   DFND   3,464 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,962,559 35,787 SH   DFND 3 35,787 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 8,891,867 162,142 SH   DFND 4 162,142 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 96,391 21,661 SH   DFND   21,661 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 317,272 71,297 SH   DFND 3 71,297 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 2,272,223 510,612 SH   DFND 4 510,612 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 9,691 1,423 SH   DFND   1,269 0 154
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 859,088 126,151 SH   DFND 3 126,151 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 4,221,301 619,868 SH   DFND 4 619,868 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 5,504,229 146,584 SH   DFND 3 146,584 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71C5 402,656 491,044 SH   DFND 4 491,044 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 242,456 4,066 SH   DFND   4,066 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 6,800,137 114,906 SH   DFND 3 114,906 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 85,814,144 1,449,032 SH   DFND 4 1,429,432 0 19,600
TESLA INC COM 88160R101 BBG000N9MNX3 76,426,005 386,224 SH   DFND   380,951 0 5,273
TESLA INC COM 88160R101 BBG000N9MNX3 1,000,680,941 5,057,009 SH   DFND 3 5,057,009 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,112,498,576 5,622,087 SH   DFND 4 5,612,266 0 9,821
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 973,440 59,904 SH   DFND   0 0 59,904
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 14,743,999 907,323 SH   DFND 3 907,323 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 26,481,098 1,629,606 SH   DFND 4 1,629,606 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 34,842 10,070 SH   DFND   10,070 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 2,405,043 695,099 SH   DFND 3 695,099 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 82,234,488 168,790 SH   DFND 3 168,790 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 119,516,006 245,312 SH   DFND 4 244,910 0 402
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 6,237 5,722 SH   DFND   5,722 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 160,940 147,651 SH   DFND 4 147,651 0 0
ILEARNINGENGINES INC COM 45175Q106 BBG00Z9114K8 125,885 13,864 SH   DFND 3 13,864 0 0
ILEARNINGENGINES INC COM 45175Q106 BBG00Z9114K8 358,987 39,536 SH   DFND 4 39,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 4,881,918 20,481 SH   DFND   20,014 0 467
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 147,356,893 621,864 SH   DFND 3 621,864 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 162,387,664 685,259 SH   DFND 4 684,179 0 1,080
ILLUMINA INC COM 452327109 BBG000DSMS70 1,216,340 11,653 SH   DFND   11,497 0 156
ILLUMINA INC COM 452327109 BBG000DSMS70 150,933,480 1,446,000 SH   DFND 3 1,446,000 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 45,692,554 437,752 SH   DFND 4 433,587 0 4,165
IMAX CORP COM 45245E109 BBG000K8KKL9 21,399 1,276 SH   DFND   1,276 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 456,077 27,196 SH   DFND 3 27,196 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 1,692,814 100,943 SH   DFND 4 100,943 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 145,620 15,475 SH   DFND 3 15,475 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 641,546 68,177 SH   DFND 4 68,177 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 351,822 55,668 SH   DFND   55,668 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 220,998 34,968 SH   DFND 3 34,968 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 18,455 862 SH   DFND   862 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 436,165 20,372 SH   DFND 3 20,372 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,461,725 68,273 SH   DFND 4 68,273 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 129,933 2,190 SH   DFND   2,134 0 56
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,634,682 78,117 SH   DFND 3 78,117 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,538,270 76,492 SH   DFND 4 76,433 0 59
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 85,280 17,404 SH   DFND 3 17,404 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 550,397 112,326 SH   DFND 4 112,326 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 50,587 2,149 SH   DFND   2,149 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,074,013 45,625 SH   DFND 3 45,625 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 4,118,417 174,954 SH   DFND 4 174,954 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,351,294 747,427 SH   DFND   747,427 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   433,609 44,610 SH   DFND 3 44,610 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,619,726 371,851 SH   DFND 4 371,851 0 0
KENVUE INC COM 49177J102   9,280,908 510,501 SH   DFND   507,709 0 2,792
KENVUE INC COM 49177J102   44,828,862 2,465,834 SH   DFND 3 2,465,834 0 0
KENVUE INC COM 49177J102   55,161,901 3,034,208 SH   DFND 4 3,034,208 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 55,206 1,208 SH   DFND   1,208 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 389,181 8,516 SH   DFND 3 8,516 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 4,481,159 98,056 SH   DFND 4 98,056 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,713,224 50,993 SH   DFND   49,469 0 1,524
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 75,183,300 2,250,997 SH   DFND 3 2,250,997 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 80,129,596 2,395,923 SH   DFND 4 2,284,584 0 111,339
KEYCORP COM 493267108   611,684 43,046 SH   DFND   41,676 0 1,370
KEYCORP COM 493267108   6,204,356 436,619 SH   DFND 3 436,619 0 0
KEYCORP COM 493267108   23,423,380 1,648,373 SH   DFND 4 1,506,141 0 142,232
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,259,657 16,524 SH   DFND   16,272 0 252
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 75,720,937 553,718 SH   DFND 3 553,718 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 96,549,329 706,028 SH   DFND 4 705,490 0 538
KFORCE INC COM 493732101 BBG000LK07B3 37,713 607 SH   DFND   501 0 106
KFORCE INC COM 493732101 BBG000LK07B3 4,087,843 65,795 SH   DFND 3 65,795 0 0
KFORCE INC COM 493732101 BBG000LK07B3 5,655,445 91,026 SH   DFND 4 91,026 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 177,195 5,588 SH   DFND   5,478 0 110
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 5,957,086 191,116 SH   DFND 3 191,116 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 8,385,746 266,743 SH   DFND 4 266,743 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 10,660 485 SH   DFND   485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 465,141 21,162 SH   DFND 3 21,162 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,542,930 70,197 SH   DFND 4 70,197 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,291,327 16,434 SH   DFND   15,882 0 552
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 21,803,676 157,769 SH   DFND 3 157,769 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 89,747,881 648,472 SH   DFND 4 638,394 0 10,078
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 62,465,102 3,209,923 SH   DFND   3,208,427 0 1,496
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 38,981,961 2,003,184 SH   DFND 3 2,003,184 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 94,043,486 4,832,656 SH   DFND 4 4,770,732 0 61,924
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 BBG01KTVSSZ4 2,313,768 42,400 SH   DFND   42,400 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 54,279,601 2,478,141 SH   DFND   2,385,524 0 92,617
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 18,075,878 909,707 SH   DFND 3 909,707 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 60,298,654 3,034,658 SH   DFND 4 3,033,524 0 1,134
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 8,792,379 1,056,282 SH   DFND 3 1,056,282 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 127,959 15,529 SH   DFND 4 15,529 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 483,141 1,254 SH   DFND   1,223 0 31
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 4,111,323 10,671 SH   DFND 3 10,671 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 12,353,233 32,063 SH   DFND 4 32,063 0 0
KIRBY CORP COM 497266106   2,284,688 19,082 SH   DFND   19,028 0 54
KIRBY CORP COM 497266106   23,452,353 195,877 SH   DFND 3 195,877 0 0
KIRBY CORP COM 497266106   8,894,981 74,292 SH   DFND 4 74,194 0 98
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 210,282 9,396 SH   DFND   8,625 0 771
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 7,739,899 345,840 SH   DFND 3 345,840 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 64,311,190 2,873,601 SH   DFND 4 2,846,601 0 27,000
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 2,249,011 90,358 SH   DFND   90,358 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 1,915,385 76,954 SH   DFND 3 76,954 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 4,832,767 194,165 SH   DFND 4 194,165 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 12,731,602 181,517 SH   DFND   181,422 0 95
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 15,582,373 222,161 SH   DFND 3 222,161 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 24,119,954 343,883 SH   DFND 4 343,883 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 467,101 9,357 SH   DFND   9,204 0 153
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 9,677,042 193,851 SH   DFND 3 193,851 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 10,961,983 219,591 SH   DFND 4 219,146 0 445
KNOWLES CORP COM 49926D109 BBG004M8M6J1 37,765 2,188 SH   DFND   2,072 0 116
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 831,707 301,343 SH   DFND 4 301,343 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 878,879 33,622 SH   DFND 3 33,622 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 688,501 26,339 SH   DFND 4 26,339 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 29,962 871 SH   DFND   871 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 77,606 2,256 SH   DFND 3 2,256 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 754,702 21,939 SH   DFND 4 21,939 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 508,348 17,013 SH   DFND   16,930 0 83
SEMTECH CORP COM 816850101 BBG000DBKR53 13,265,017 443,943 SH   DFND 3 443,943 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 8,991,430 300,918 SH   DFND 4 300,918 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 43,547,030 526,440 SH   DFND   518,003 0 8,437
SEMPRA COM 816851109 BBG000C2ZCH8 64,185,741 843,883 SH   DFND 3 843,883 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 100,624,515 1,320,311 SH   DFND 4 1,311,197 0 9,114
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 11,686,270 872,761 SH   DFND 3 872,761 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 1,022,514 76,364 SH   DFND 4 76,364 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 7,921 138 SH   DFND   138 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 312,887 5,451 SH   DFND 3 5,451 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 576,870 10,050 SH   DFND 4 10,050 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 247,349 3,334 SH   DFND   3,264 0 70
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,376,892 18,559 SH   DFND 3 18,559 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 20,995,251 282,993 SH   DFND 4 282,993 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 279,944 13,299 SH   DFND   12,705 0 594
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 31,667,199 1,504,380 SH   DFND 3 1,504,380 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 19,459,925 924,462 SH   DFND 4 924,462 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001J19ZJ7 221,509 37,417 SH   DFND 4 37,417 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,316,830 18,513 SH   DFND   18,373 0 140
SERVICE CORP INTL COM 817565104 BBG000BTHH16 12,443,340 174,938 SH   DFND 3 174,938 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 24,880,420 349,788 SH   DFND 4 349,110 0 678
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 105,632 20,551 SH   DFND   20,138 0 413
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,194,531 232,399 SH   DFND 3 232,399 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 3,249,744 632,246 SH   DFND 4 632,246 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 63,442,575 80,647 SH   DFND   80,257 0 390
SERVICENOW INC COM 81762P102 BBG000M1R011 1,044,195,078 1,327,361 SH   DFND 3 1,327,361 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 409,360,255 520,371 SH   DFND 4 515,221 0 5,150
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 131,435 2,080 SH   DFND   2,080 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 2,436,670 38,561 SH   DFND 3 38,561 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 7,110,076 112,519 SH   DFND 4 112,519 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 210,792 16,624 SH   DFND 4 16,624 0 0
SHAKE SHACK INC CL A 819047101   4,576,140 50,846 SH   DFND   50,805 0 41
SHAKE SHACK INC CL A 819047101   28,543,410 317,149 SH   DFND 3 317,149 0 0
SHAKE SHACK INC CL A 819047101   14,842,710 164,919 SH   DFND 4 164,919 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 204,727 53,038 SH   DFND 4 53,038 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 60,094 3,680 SH   DFND   3,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 1,175,646 71,993 SH   DFND 3 71,993 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 1,730,735 105,985 SH   DFND 4 105,985 0 0
SHERWIN WILLIAMS CO COM 824348106   4,562,696 15,289 SH   DFND   14,852 0 437
SHERWIN WILLIAMS CO COM 824348106   102,037,693 341,915 SH   DFND 3 341,915 0 0
SHERWIN WILLIAMS CO COM 824348106   117,245,089 392,873 SH   DFND 4 392,256 0 617
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 5,309,733 72,389 SH   DFND   72,309 0 80
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 4,594,277 62,635 SH   DFND 3 62,635 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 5,695,554 77,649 SH   DFND 4 77,649 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 13,317 361 SH   DFND   361 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 173,826 4,712 SH   DFND 3 4,712 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1,321,732 35,829 SH   DFND 4 35,829 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 133,567 21,405 SH   DFND   21,405 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 510,257 81,772 SH   DFND 3 81,772 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 2,375,630 380,710 SH   DFND 4 380,710 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 57,199 866 SH   DFND   866 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 339,845,002 5,143,534 SH   DFND 3 5,143,534 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 36,436,152 551,459 SH   DFND 4 551,459 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 5,782 505 SH   DFND   505 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 104,458 9,123 SH   DFND 3 9,123 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 619,743 54,126 SH   DFND 4 54,126 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 2,728 224 SH   DFND   224 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 59,755 4,906 SH   DFND 3 4,906 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 234,331 19,239 SH   DFND 4 19,239 0 0
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SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 4,159,437 107,479 SH   DFND 3 107,479 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 1,976,835 51,081 SH   DFND 4 51,081 0 0
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SHYFT GROUP INC COM 825698103 BBG000BTDHV7 3,015,002 254,216 SH   DFND 3 254,216 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 865,140 72,946 SH   DFND 4 72,946 0 0
SI-BONE INC COM 825704109 BBG001J414K6 2,592,594 200,510 SH   DFND   200,510 0 0
SI-BONE INC COM 825704109 BBG001J414K6 7,518,498 581,477 SH   DFND 3 581,477 0 0
SI-BONE INC COM 825704109 BBG001J414K6 1,155,205 89,343 SH   DFND 4 89,343 0 0
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SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 199,607 8,919 SH   DFND 3 8,919 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 533,987 23,860 SH   DFND 4 23,860 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 110,609 16,583 SH   DFND 3 16,583 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 316,958 47,520 SH   DFND 4 47,520 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 11,977 1,578 SH   DFND   1,578 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 267,100 35,191 SH   DFND 3 35,191 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 849,716 111,952 SH   DFND 4 111,952 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 6,596,424 59,626 SH   DFND   59,626 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 14,410,111 130,255 SH   DFND 3 130,255 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 10,155,502 91,797 SH   DFND 4 91,797 0 0
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SILGAN HLDGS INC COM 827048109   18,443,012 435,696 SH   DFND 3 435,696 0 0
SILGAN HLDGS INC COM 827048109   5,051,324 119,332 SH   DFND 4 118,773 0 559
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SILK RD MED INC COM 82710M100 BBG0026ZJRY4 13,092,660 484,196 SH   DFND 3 484,196 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 11,903,738 440,227 SH   DFND 4 440,227 0 0
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SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 218,556 14,019 SH   DFND 4 14,019 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 545,229 162,896 SH   DFND 3 162,896 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 196,887 23,136 SH   DFND 3 23,136 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 1,117,346 131,298 SH   DFND 4 131,298 0 0
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SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 227,623 6,017 SH   DFND 3 6,017 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 1,944,311 51,396 SH   DFND 4 51,396 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,683,074 95,738 SH   DFND 3 95,738 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 4,767,204 271,172 SH   DFND 4 271,172 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG01K6KLTD2 47,397,273 312,235 SH   DFND   311,729 0 506
SIMON PPTY GROUP INC NEW COM 828806109 BBG01K6KLTD2 211,740,811 1,394,867 SH   DFND 3 1,394,867 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG01K6KLTD2 424,849,946 2,798,748 SH   DFND 4 2,776,509 0 22,239
SYSCO CORP COM 871829107   5,243,096 73,443 SH   DFND   72,578 0 865
SYSCO CORP COM 871829107   16,961,479 237,589 SH   DFND 3 237,589 0 0
SYSCO CORP COM 871829107   61,404,110 860,122 SH   DFND 4 857,813 0 2,309
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 24,650 16,217 SH   DFND   16,217 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 51,850 34,112 SH   DFND 4 34,112 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 22,741 1,802 SH   DFND   1,748 0 54
TFS FINL CORP COM 87240R107 BBG000F7GST7 433,913 34,383 SH   DFND 3 34,383 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 1,864,845 147,769 SH   DFND 4 147,075 0 694
TFI INTL INC COM 87241L109 BBG000HJS1F0 7,570,802 52,033 SH   DFND   52,033 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 9,980,123 68,749 SH   DFND 3 68,749 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 9,210,418 63,446 SH   DFND 4 63,446 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 182,923,433 1,661,430 SH   DFND   1,654,280 0 7,149
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 72,463 6,263 SH   DFND   6,050 0 213
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 4,338,414 374,971 SH   DFND 3 374,971 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 8,130,586 702,730 SH   DFND 4 702,730 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 85,598 2,040 SH   DFND   2,040 0 0
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DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 3,097,487 73,820 SH   DFND 4 73,820 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1,086,445 90,764 SH   DFND 4 90,764 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 73,765 837 SH   DFND   837 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 883,753 10,077 SH   DFND 3 10,077 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 4,776,405 54,463 SH   DFND 4 54,463 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 82,241 2,178 SH   DFND   2,107 0 71
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 13,945,032 369,307 SH   DFND 3 369,307 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 11,517,366 305,015 SH   DFND 4 305,015 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 21,049 1,247 SH   DFND   1,088 0 159
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 4,068,586 241,030 SH   DFND 3 241,030 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 6,237,666 369,530 SH   DFND 4 369,530 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 98,455 7,644 SH   DFND   7,644 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 902,690 70,633 SH   DFND 3 70,633 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 3,889,913 304,375 SH   DFND 4 304,375 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 15,617,440 392,694 SH   DFND   382,838 0 9,856
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 448,287,639 11,272,005 SH   DFND 3 11,272,005 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 581,452,314 14,620,375 SH   DFND 4 14,580,035 0 40,340
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 28,341,815 23,694 SH   DFND   20,609 0 3,085
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BANK FIRST CORP COM 06211J100 BBG000BG27V9 308,226 3,732 SH   DFND 3 3,732 0 0
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BANK HAWAII CORP COM 062540109 BBG000C8D8G9 5,122,755 89,543 SH   DFND 4 89,543 0 0
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BANK MARIN BANCORP COM 063425102 BBG000C3N539 125,116 7,728 SH   DFND 3 7,728 0 0
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BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 26,254,543 312,850 SH   DFND 4 279,558 0 33,292
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,290,493 38,245 SH   DFND   37,145 0 1,100
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 330,925,908 5,525,562 SH   DFND 3 5,525,562 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 269,105,534 4,493,330 SH   DFND 4 4,427,831 0 65,499
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BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 7,289,349 177,789 SH   DFND 3 177,789 0 0
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BANKUNITED INC COM 06652K103 BBG000PQPCM6 4,713,319 161,029 SH   DFND 3 161,029 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 8,975,675 306,651 SH   DFND 4 306,651 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 15,503,416 312,317 SH   DFND   312,317 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 16,117,761 324,693 SH   DFND 3 324,693 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 4,690,086 94,482 SH   DFND 4 94,482 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 205,396 8,096 SH   DFND 4 8,096 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 11,693 435 SH   DFND   435 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 569,748 21,196 SH   DFND 3 21,196 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 1,403,324 52,207 SH   DFND 4 52,207 0 0
BAOZUN INC SPONSORED ADR 06684L103   686 293 SH   DFND   293 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,665,341 1,566,385 SH   DFND 3 1,566,385 0 0
BAOZUN INC SPONSORED ADR 06684L103   2,155,292 921,065 SH   DFND 4 905,373 0 15,692
BARNES GROUP INC COM 067806109 BBG000BCSCB1 92,220 2,227 SH   DFND   2,227 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 1,059,889 25,595 SH   DFND 3 25,595 0 0
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BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 25,081,471 1,503,954 SH   DFND 3 1,503,954 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 2,903,717 88,609 SH   DFND   88,584 0 25
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BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 3,436,066 104,854 SH   DFND 4 104,854 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 461,727 11,824 SH   DFND   11,203 0 621
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 9,786,633 250,618 SH   DFND 3 250,618 0 0
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BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 278,800 40,000 SH   DFND   40,000 0 0
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BAYCOM CORP COM 07272M107 BBG00FWKRBS2 134,086 6,589 SH   DFND 3 6,589 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 264,896 13,017 SH   DFND 4 13,017 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 2,048,178 591,271 SH   DFND 3 591,271 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 302,632 3,344 SH   DFND   3,147 0 197
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 23,877,249 263,837 SH   DFND 3 263,837 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 34,874,809 385,357 SH   DFND 4 385,357 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 74,039 3,160 SH   DFND   3,160 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 600,651 25,636 SH   DFND 3 25,636 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 3,650,394 155,800 SH   DFND 4 155,800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 64,441 2,345 SH   DFND   2,345 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 37,400 1,361 SH   DFND 3 1,361 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 3,103,536 112,938 SH   DFND 4 112,938 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 57,568,382 246,324 SH   DFND   245,903 0 421
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 169,324,531 724,507 SH   DFND 3 724,507 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 107,633,738 460,544 SH   DFND 4 455,537 0 5,007
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCT3 583,368 21,408 SH   DFND 4 21,408 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 194,207 732 SH   DFND   703 0 29
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CSX CORP COM 126408103 BBG000BGJRC8 15,025,380 411,731 SH   DFND   394,232 0 17,499
CSX CORP COM 126408103 BBG000BGJRC8 156,250,235 4,671,158 SH   DFND 3 4,671,158 0 0
CSX CORP COM 126408103 BBG000BGJRC8 197,668,794 5,909,381 SH   DFND 4 5,794,107 0 115,274
CTS CORP COM 126501105 BBG000BGMC46 40,840 806 SH   DFND   806 0 0
CTS CORP COM 126501105 BBG000BGMC46 882,025 17,421 SH   DFND 3 17,421 0 0
CTS CORP COM 126501105 BBG000BGMC46 3,932,439 77,667 SH   DFND 4 77,667 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 7,135,501 293,642 SH   DFND   293,642 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,731,983 71,275 SH   DFND 3 71,275 0 0
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CVB FINL CORP COM 126600105 BBG000JTYFB2 784,954 45,531 SH   DFND 3 45,531 0 0
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CVR ENERGY INC COM 12662P108 BBG000QHV8S1 298,459 11,149 SH   DFND 3 11,149 0 0
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CABLE ONE INC COM 12685J105 BBG000F02T51 2,414,280 6,820 SH   DFND 3 6,820 0 0
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CABOT CORP COM 127055101 BBG000BF3WW4 2,156,291 23,466 SH   DFND 3 23,466 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 26,726,115 290,849 SH   DFND 4 290,849 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 939,691 35,234 SH   DFND   34,161 0 1,073
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 9,289,374 348,308 SH   DFND 3 348,308 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 30,906,503 1,158,849 SH   DFND 4 1,156,545 0 2,304
CACI INTL INC CL A 127190304 BBG000KQY8Y7 647,346 1,505 SH   DFND   1,484 0 21
CACI INTL INC CL A 127190304 BBG000KQY8Y7 10,907,237 25,358 SH   DFND 3 25,358 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,074,918 13,241 SH   DFND   12,725 0 516
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 111,650,469 362,796 SH   DFND 3 362,796 0 0
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CADENCE BANK COM 12740C103 BBG000D3MJP5 16,193,901 572,546 SH   DFND 4 572,546 0 0
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PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 5,971,139 269,943 SH   DFND 4 269,943 0 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 6,048 267 SH   DFND 3 267 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 770,032 33,997 SH   DFND 4 33,997 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 119,423 8,679 SH   DFND   8,679 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 7,697,841 559,843 SH   DFND 3 559,843 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 4,237,989 308,188 SH   DFND 4 308,188 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   13,016,875 14,750,000 PRN   DFND   14,750,000 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 153,262 2,532 SH   DFND   2,390 0 142
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,280,940 87,245 SH   DFND 3 87,245 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,878,674 97,120 SH   DFND 4 97,120 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 66,505 19,676 SH   DFND   19,676 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 1,329,080 393,219 SH   DFND 3 393,219 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 2,428,854 718,596 SH   DFND 4 718,596 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 53,600,209 1,304,762 SH   DFND   1,256,001 0 48,761
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 18,413,488 496,377 SH   DFND 3 496,377 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 206,963 10,693 SH   DFND   10,564 0 129
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 898,246 46,409 SH   DFND 3 46,409 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 3,935,897 203,353 SH   DFND 4 203,353 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   40,559,775 37,000,000 PRN   DFND   37,000,000 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 24,512 1,057 SH   DFND   1,057 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 4,205,808 181,363 SH   DFND 3 181,363 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 2,075,319 89,492 SH   DFND 4 89,492 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 36,383 2,646 SH   DFND   2,646 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 656,769 47,765 SH   DFND 3 47,765 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 2,693,075 195,860 SH   DFND 4 195,860 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 121,088 1,280 SH   DFND   1,280 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 916,106 9,684 SH   DFND 3 9,684 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 10,113,118 106,904 SH   DFND 4 106,904 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 126,667 850 SH   DFND   833 0 17
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 3,067,577 20,585 SH   DFND 3 20,585 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 2,838,831 19,050 SH   DFND 4 18,982 0 68
VICI PPTYS INC COM 925652109 BBG00HVVB499 92,478,571 3,182,797 SH   DFND   3,181,303 0 1,494
VICI PPTYS INC COM 925652109 BBG00HVVB499 86,428,961 3,017,771 SH   DFND 3 3,017,771 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 191,155,102 6,672,637 SH   DFND 4 6,595,728 0 76,909
VICOR CORP COM 925815102 BBG000C3VHF1 31,436 948 SH   DFND   948 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 425,940 12,845 SH   DFND 3 12,845 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 1,526,487 46,034 SH   DFND 4 46,034 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 109,289 6,185 SH   DFND   6,185 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 667,908 37,799 SH   DFND 3 37,799 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 4,607,081 260,729 SH   DFND 4 260,729 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 77,132 1,616 SH   DFND   1,333 0 283
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 5,347,144 112,029 SH   DFND 3 112,029 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 17,155,833 359,435 SH   DFND 4 359,435 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 496,981 75,875 SH   DFND 3 75,875 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 595,768 90,957 SH   DFND 4 90,957 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 487,851 9,203 SH   DFND   9,053 0 150
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 2,514,688 47,438 SH   DFND 3 47,438 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 7,742,217 146,052 SH   DFND 4 146,052 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 4,041 153 SH   DFND   153 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 127,904 4,843 SH   DFND 3 4,843 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 433,599 16,418 SH   DFND 4 16,418 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 13,439 3,603 SH   DFND   3,603 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 2,509,630 672,823 SH   DFND 3 672,823 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,676,277 449,404 SH   DFND 4 449,404 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 282,534 21,700 SH   DFND   0 0 21,700
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 2,477,768 250,027 SH   DFND 3 250,027 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 4,366,851 440,651 SH   DFND 4 440,651 0 0
WOLFSPEED INC COM 977852102   204,453 8,983 SH   DFND   8,873 0 110
WOLFSPEED INC COM 977852102   3,473,313 152,606 SH   DFND 3 152,606 0 0
WOLFSPEED INC COM 977852102   5,807,077 255,144 SH   DFND 4 254,989 0 155
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 52,187 3,860 SH   DFND   3,860 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 658,776 48,726 SH   DFND 3 48,726 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 2,333,228 172,576 SH   DFND 4 172,576 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 3,140,235 18,008 SH   DFND   17,866 0 142
WOODWARD INC COM 980745103 BBG000BD53V2 25,980,702 148,989 SH   DFND 3 148,989 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 21,619,807 123,981 SH   DFND 4 123,037 0 944
WORKDAY INC CL A 98138H101 BBG000VC0T95 10,671,413 47,734 SH   DFND   47,432 0 302
WORKDAY INC CL A 98138H101 BBG000VC0T95 513,589,530 2,297,323 SH   DFND 3 2,297,323 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 140,540,994 628,650 SH   DFND 4 628,245 0 405
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 4,376,188 59,956 SH   DFND   59,939 0 17
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 15,562,125 213,209 SH   DFND 3 213,209 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 11,204,476 153,507 SH   DFND 4 153,507 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 13,717 111 SH   DFND   111 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 296,468 2,399 SH   DFND 3 2,399 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 1,092,694 8,842 SH   DFND 4 8,842 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 101,726 3,917 SH   DFND   3,620 0 297
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 4,729,398 183,310 SH   DFND 3 183,310 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 9,417,247 364,513 SH   DFND 4 364,513 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 59,920 1,266 SH   DFND   1,266 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 473,584 10,006 SH   DFND 3 10,006 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 3,277,177 69,241 SH   DFND 4 69,241 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 48,138 1,443 SH   DFND   1,266 0 177
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 4,467,438 133,916 SH   DFND 3 133,916 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 5,171,534 155,022 SH   DFND 4 155,022 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 256,040 3,460 SH   DFND   3,349 0 111
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 16,339,052 220,798 SH   DFND 3 220,798 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 32,559,926 439,999 SH   DFND 4 439,744 0 255
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 436,671 4,879 SH   DFND   4,723 0 156
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 4,856,897 54,267 SH   DFND 3 54,267 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 15,068,041 168,358 SH   DFND 4 168,358 0 0
XPO INC COM 983793100 BBG000L5CJF3 4,312,025 40,622 SH   DFND   40,459 0 163
XPO INC COM 983793100 BBG000L5CJF3 14,390,119 135,564 SH   DFND 3 135,564 0 0
XPO INC COM 983793100 BBG000L5CJF3 19,982,207 188,245 SH   DFND 4 188,078 0 167
XPEL INC COM 98379L100 BBG000R5XCX9 33,426 940 SH   DFND   940 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 353,253 9,934 SH   DFND 3 9,934 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 3,020,253 84,934 SH   DFND 4 84,934 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 80,306,971 1,269,603 SH   DFND   1,229,666 0 39,937
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 13,874,155 259,767 SH   DFND 3 259,767 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 46,641,713 873,237 SH   DFND 4 869,356 0 3,881
XBIOTECH INC COM 98400H102 BBG0081S8D39 127,878 24,879 SH   DFND 4 24,879 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 48,653 3,368 SH   DFND   3,124 0 244
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 891,097 62,184 SH   DFND 3 62,184 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 12,438,176 866,646 SH   DFND 4 866,646 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 27,127 1,433 SH   DFND   1,433 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 512,965 27,098 SH   DFND 3 27,098 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 2,825,151 149,242 SH   DFND 4 149,242 0 0
XOMA CORP DEL COM NEW 98419J206 BBG000BX4QV8 91,159 3,848 SH   DFND 3 3,848 0 0
XOMA CORP DEL COM NEW 98419J206 BBG000BX4QV8 236,616 9,988 SH   DFND 4 9,988 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,496,948 18,410 SH   DFND   18,057 0 353
XYLEM INC COM 98419M100 BBG001D8R5D0 45,644,785 336,539 SH   DFND 3 336,539 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 69,388,308 511,600 SH   DFND 4 483,532 0 28,068
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 35,586 61,355 SH   DFND 3 61,355 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 253,686 437,390 SH   DFND 4 437,390 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 43,187 3,638 SH   DFND   3,368 0 270
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 681,223 58,625 SH   DFND 3 58,625 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 9,511,000 818,179 SH   DFND 4 818,179 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 12,161 5,405 SH   DFND   5,405 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 2,217,494 985,553 SH   DFND 3 985,553 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 791,222 351,654 SH   DFND 4 351,654 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 15,444 990 SH   DFND   990 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 135,704 8,699 SH   DFND 3 8,699 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 1,414,826 90,694 SH   DFND 4 90,694 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 33,605 2,907 SH   DFND   2,907 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 200,196 17,318 SH   DFND 3 17,318 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 1,085,056 93,863 SH   DFND 4 93,863 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 8,481 1,033 SH   DFND   1,033 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 188,091 22,910 SH   DFND 3 22,910 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,226,911 149,441 SH   DFND 4 149,441 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 10,522 871 SH   DFND   871 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 230,305 19,065 SH   DFND 3 19,065 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 1,117,968 92,547 SH   DFND 4 92,547 0 0
YELP INC CL A 985817105 BBG000Q2HM09 135,015 3,654 SH   DFND   3,346 0 308
YELP INC CL A 985817105 BBG000Q2HM09 7,430,830 201,105 SH   DFND 3 201,105 0 0
YELP INC CL A 985817105 BBG000Q2HM09 18,810,063 509,068 SH   DFND 4 509,068 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 14,873 2,780 SH   DFND   2,780 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 294,421 55,032 SH   DFND 3 55,032 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,251,055 233,842 SH   DFND 4 233,842 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 151,494 3,971 SH   DFND   3,784 0 187
YETI HLDGS INC COM 98585X104 BBG00D8JC882 32,534,473 852,804 SH   DFND 3 852,804 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 9,027,816 236,640 SH   DFND 4 236,640 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 14,622 392 SH   DFND   392 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 334,033 9,006 SH   DFND 3 9,006 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 1,491,055 40,201 SH   DFND 4 40,201 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,806,357 13,637 SH   DFND   13,181 0 456
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 36,296,954 274,022 SH   DFND 3 274,022 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 77,219,411 582,964 SH   DFND 4 582,117 0 847
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 668,765 21,685 SH   DFND   0 0 21,685
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 6,783,443 219,956 SH   DFND 3 219,956 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 10,446,896 338,745 SH   DFND 4 338,745 0 0
ZIMVIE INC COM 98888T107 BBG014630587 32,777 1,796 SH   DFND   1,796 0 0
ZIMVIE INC COM 98888T107 BBG014630587 235,407 12,899 SH   DFND 3 12,899 0 0
ZIMVIE INC COM 98888T107 BBG014630587 1,254,286 68,728 SH   DFND 4 68,728 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,443,636 7,910 SH   DFND   7,833 0 77
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,857,705 61,042 SH   DFND 3 61,042 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31,296,154 101,305 SH   DFND 4 101,189 0 116
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 8,744 2,138 SH   DFND   2,138 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 74,205 18,143 SH   DFND 3 18,143 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 450,010 110,027 SH   DFND 4 110,027 0 0
ZILLOW GROUP INC CL A 98954M101   1,329,220 29,512 SH   DFND   29,467 0 45
ZILLOW GROUP INC CL A 98954M101   2,694,923 59,834 SH   DFND 3 59,834 0 0
ZILLOW GROUP INC CL A 98954M101   2,858,103 63,457 SH   DFND 4 63,388 0 69
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 412,639 8,895 SH   DFND   8,740 0 155
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 8,693,532 187,401 SH   DFND 3 187,401 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 9,997,648 215,513 SH   DFND 4 215,195 0 318
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 157,632 8,931 SH   DFND   8,153 0 778
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 19,289,208 1,092,873 SH   DFND 3 1,092,873 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 20,228,842 1,146,110 SH   DFND 4 1,146,110 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,091,730 10,037 SH   DFND   9,738 0 299
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 31,740,141 292,455 SH   DFND 3 292,455 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 50,834,614 468,120 SH   DFND 4 467,189 0 931
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 280,647 6,471 SH   DFND   6,323 0 148
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 2,947,078 67,952 SH   DFND 3 67,952 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 10,473,118 241,483 SH   DFND 4 241,457 0 26
ZOETIS INC CL A 98978V103 BBG0039320N9 195,747,594 1,129,139 SH   DFND   1,124,919 0 4,220
ZOETIS INC CL A 98978V103 BBG0039320N9 420,180,086 2,423,743 SH   DFND 3 2,423,743 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 207,927,117 1,199,395 SH   DFND 4 1,181,066 0 18,329
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 477,250 23,000 SH   DFND   0 0 23,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 4,409,977 212,529 SH   DFND 3 212,529 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 8,476,998 408,530 SH   DFND 4 408,530 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   9,723,000 10,000,000 PRN   DFND   10,000,000 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 19,007 2,091 SH   DFND   2,091 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 372,326 40,960 SH   DFND 3 40,960 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,971,139 216,847 SH   DFND 4 216,847 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 176,520 13,823 SH   DFND   13,518 0 305
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 6,690,880 523,953 SH   DFND 3 523,953 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 6,378,143 499,463 SH   DFND 4 499,463 0 0
ZSCALER INC COM 98980G102 BBG003338H34 3,324,695 17,299 SH   DFND   17,168 0 131
ZSCALER INC COM 98980G102 BBG003338H34 34,519,054 179,609 SH   DFND 3 179,609 0 0
ZSCALER INC COM 98980G102 BBG003338H34 46,247,448 240,634 SH   DFND 4 240,438 0 196
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   20,136,732 15,000,000 PRN   DFND   15,000,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 2,000,326 33,795 SH   DFND   33,551 0 244
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 7,196,912 121,590 SH   DFND 3 121,590 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 20,238,837 341,930 SH   DFND 4 341,340 0 590
ZUMIEZ INC COM 989817101 BBG000PYX812 11,259 578 SH   DFND   578 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 1,231,935 63,241 SH   DFND 3 63,241 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 777,252 39,900 SH   DFND 4 39,900 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 220,235 7,491 SH   DFND   7,491 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 1,924,583 65,462 SH   DFND 3 65,462 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 10,092,991 343,299 SH   DFND 4 343,299 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 37,456 3,772 SH   DFND   2,790 0 982
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 8,682,365 874,357 SH   DFND 3 874,357 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 11,163,306 1,124,200 SH   DFND 4 1,124,200 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 486,351 26,664 SH   DFND 3 26,664 0 0
RISKIFIED LTD SHS CL A M8216R109 BBG011P2TCH8 380,608 59,563 SH   DFND 3 59,563 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 1,382,159 177,884 SH   DFND 3 177,884 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 1,286,665 165,594 SH   DFND 4 165,594 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZRF9 5,110,349 609,100 SH   DFND   609,100 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 150,861 43,855 SH   DFND 4 43,855 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 3,411,614 88,514 SH   DFND 3 88,514 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 29,583 1,763 SH   DFND   1,763 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 164,629 9,811 SH   DFND 3 9,811 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1,365,607 81,383 SH   DFND 4 81,383 0 0
WALKME LTD ORD SHS M97628107 BBG01138L0R2 259,702 18,590 SH   DFND 3 18,590 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 511,251 3,214 SH   DFND   410 0 2,804
WIX COM LTD SHS M98068105 BBG005CM7J89 8,118,456 51,037 SH   DFND 3 51,037 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 12,695,854 79,813 SH   DFND 4 79,625 0 188
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 2,401,366 108,316 SH   DFND 3 108,316 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 803,707 36,252 SH   DFND 4 36,252 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,017,558 10,918 SH   DFND   0 0 10,918
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 18,488,270 198,372 SH   DFND 3 198,372 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 31,012,580 332,753 SH   DFND 4 332,753 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 8,180 541 SH   DFND   541 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 221,100 14,623 SH   DFND 3 14,623 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 771,755 51,042 SH   DFND 4 51,042 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 123,754 1,997 SH   DFND   1,894 0 103
CARTERS INC COM 146229109 BBG000CTM4J9 3,545,861 57,219 SH   DFND 3 57,219 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 5,245,637 84,648 SH   DFND 4 84,523 0 125
CARVANA CO CL A 146869102   845,562 6,569 SH   DFND   6,397 0 172
CARVANA CO CL A 146869102   9,985,969 77,579 SH   DFND 3 77,579 0 0
CARVANA CO CL A 146869102   31,300,842 243,170 SH   DFND 4 243,170 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 14,003,166 129,521 SH   DFND   124,969 0 4,552
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,663,660 26,846 SH   DFND 3 26,846 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 12,041,637 121,363 SH   DFND 4 121,363 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,831,106 4,799 SH   DFND   4,761 0 38
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 17,345,718 45,460 SH   DFND 3 45,460 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 27,183,479 71,243 SH   DFND 4 71,216 0 27
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 14,505 362 SH   DFND   362 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 424,582 10,596 SH   DFND 3 10,596 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 1,159,906 28,947 SH   DFND 4 28,947 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 13,326 1,079 SH   DFND   1,079 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 257,819 20,876 SH   DFND 3 20,876 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 1,818,599 147,255 SH   DFND 4 147,255 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 4,070,337 186,970 SH   DFND   186,970 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 253,076 11,625 SH   DFND 3 11,625 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 1,913,931 87,916 SH   DFND 4 87,916 0 0
CATALENT INC COM 148806102 BBG005XR47P5 529,743 9,421 SH   DFND   9,165 0 256
CATALENT INC COM 148806102 BBG005XR47P5 21,132,977 375,831 SH   DFND 3 375,831 0 0
CATALENT INC COM 148806102 BBG005XR47P5 17,362,699 308,780 SH   DFND 4 290,067 0 18,713
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 90,229 5,825 SH   DFND   5,550 0 275
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 786,613 50,782 SH   DFND 3 50,782 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 11,988,470 773,949 SH   DFND 4 773,949 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 2,054,134 22,147 SH   DFND   22,039 0 108
CAVA GROUP INC COM 148929102 BBG00GBR8753 6,541,843 70,532 SH   DFND 3 70,532 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 9,976,561 107,564 SH   DFND 4 107,564 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 44,430,877 133,386 SH   DFND   132,646 0 740
CATERPILLAR INC COM 149123101 BBG000BF0K17 377,878,300 1,134,429 SH   DFND 3 1,134,429 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 347,576,859 1,043,461 SH   DFND 4 1,039,692 0 3,769
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 9,960,683 264,069 SH   DFND   263,802 0 267
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 3,064,335 81,239 SH   DFND 3 81,239 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 20,259,110 537,092 SH   DFND 4 537,092 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 144,353 417 SH   DFND   417 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,744,697 5,040 SH   DFND 3 5,040 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 6,669,657 19,267 SH   DFND 4 19,267 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,590,083 11,788 SH   DFND   11,621 0 167
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 148,695,722 1,102,348 SH   DFND 3 1,102,348 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 63,087,783 467,698 SH   DFND 4 466,039 0 1,659
CELESTICA INC COM 15101Q207 BBG000BRW7J6 14,113,795 246,523 SH   DFND 3 246,523 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 9,251,145 161,588 SH   DFND 4 161,588 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 140,917 8,603 SH   DFND 3 8,603 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 824,422 50,331 SH   DFND 4 50,331 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 94,338 2,549 SH   DFND   2,416 0 133
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 791,829 21,395 SH   DFND 3 21,395 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 15,097,711 407,936 SH   DFND 4 407,936 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 5,971,443 104,597 SH   DFND   104,346 0 251
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 46,560,834 815,569 SH   DFND 3 815,569 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 25,440,845 445,627 SH   DFND 4 445,355 0 272
CENTENE CORP DEL COM 15135B101   3,862,041 58,251 SH   DFND   57,479 0 772
CENTENE CORP DEL COM 15135B101   49,107,747 740,690 SH   DFND 3 740,690 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 4,545,109 196,333 SH   DFND 3 196,333 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 4,417,252 190,810 SH   DFND 4 190,810 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 24,842 504 SH   DFND   504 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 685,722 13,912 SH   DFND 3 13,912 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 1,315,747 26,694 SH   DFND 4 26,694 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 55,314 1,312 SH   DFND   1,312 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 545,719 12,944 SH   DFND 3 12,944 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 2,022,879 47,981 SH   DFND 4 47,981 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   14,603,489 16,529,000 PRN   DFND   16,529,000 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 16,780,420 115,743 SH   DFND   115,606 0 137
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 23,753,523 163,840 SH   DFND 3 163,840 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 46,566,126 321,190 SH   DFND 4 320,938 0 252
CRANE NXT CO COM 224441105   17,285,799 281,436 SH   DFND   281,382 0 54
CRANE NXT CO COM 224441105   3,424,042 55,748 SH   DFND 3 55,748 0 0
CRANE NXT CO COM 224441105   3,856,378 62,787 SH   DFND 4 62,535 0 252
CRAWFORD & CO CL A 224633206 BBG000BPVR07 156 18 SH   DFND   18 0 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 307,731 35,617 SH   DFND 4 35,617 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 126,097 245 SH   DFND   238 0 7
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,701,064 7,191 SH   DFND 3 7,191 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 4,526,611 8,795 SH   DFND 4 8,795 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   8,875,000 10,500,000 PRN   DFND   10,500,000 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 17,006 2,839 SH   DFND   2,839 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 141,825 23,677 SH   DFND 3 23,677 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 953,015 159,101 SH   DFND 4 159,101 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,025,475 67,548 SH   DFND   67,548 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   9,560,112 213,443 SH   DFND 3 213,443 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   8,141,702 181,775 SH   DFND 4 181,775 0 0
CROCS INC COM 227046109 BBG000BLY663 3,653,608 25,035 SH   DFND   24,972 0 63
CROCS INC COM 227046109 BBG000BLY663 9,928,006 68,028 SH   DFND 3 68,028 0 0
CROCS INC COM 227046109 BBG000BLY663 18,577,870 127,298 SH   DFND 4 127,008 0 290
CRONOS GROUP INC COM 22717L101 BBG006G267W7 441,595 189,422 SH   DFND 3 189,422 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 22,850 1,651 SH   DFND   1,651 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 349,100 25,224 SH   DFND 3 25,224 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 1,731,827 125,132 SH   DFND 4 125,132 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 15,310 1,092 SH   DFND   1,092 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 809,290 57,724 SH   DFND 3 57,724 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 1,324,904 94,501 SH   DFND 4 94,501 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 20,310,220 53,003 SH   DFND   52,583 0 420
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 188,905,389 492,981 SH   DFND 3 492,981 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 140,946,862 367,825 SH   DFND 4 367,080 0 745
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 61,196,056 626,367 SH   DFND   622,611 0 3,756
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 127,810,163 1,308,190 SH   DFND 3 1,308,190 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 149,274,560 1,527,887 SH   DFND 4 1,515,675 0 12,212
CROWN HLDGS INC COM 228368106 BBG000BF6756 675,238 9,077 SH   DFND   8,966 0 111
CROWN HLDGS INC COM 228368106 BBG000BF6756 148,871,425 2,001,229 SH   DFND 3 2,001,229 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 52,009,992 699,153 SH   DFND 4 692,159 0 6,994
ARTIVION INC COM 228903100 BBG000BMLVJ6 24,470 954 SH   DFND   954 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 591,592 23,064 SH   DFND 3 23,064 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 2,372,599 92,499 SH   DFND 4 92,499 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 6,931 1,003 SH   DFND   1,003 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 152,918 22,130 SH   DFND 3 22,130 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 1,114,742 161,323 SH   DFND 4 161,323 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 12,781 732 SH   DFND   732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 1,253,872 71,814 SH   DFND 3 71,814 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 905,353 51,853 SH   DFND 4 51,853 0 0
CUBESMART COM 229663109 BBG000HF28Q9 21,440,031 474,652 SH   DFND   474,433 0 219
CUBESMART COM 229663109 BBG000HF28Q9 7,700,085 170,469 SH   DFND 3 170,469 0 0
CUBESMART COM 229663109 BBG000HF28Q9 16,251,534 359,786 SH   DFND 4 359,133 0 653
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 262,510 2,583 SH   DFND   2,525 0 58
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,522,558 24,821 SH   DFND 3 24,821 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 7,826,933 77,014 SH   DFND 4 76,868 0 146
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 11,162 640 SH   DFND   640 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 15,035,983 83,116 SH   DFND 4 83,015 0 101
VALHI INC NEW COM 918905209 BBG000BWCZY8 3,976 223 SH   DFND   223 0 0
VALHI INC NEW COM 918905209 BBG000BWCZY8 184,826 10,366 SH   DFND 4 10,366 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 25,654,563 2,296,738 SH   DFND 3 2,296,738 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 186,427 16,690 SH   DFND 4 0 0 16,690
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 63,869,981 407,438 SH   DFND   406,964 0 474
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 493,760,610 3,149,787 SH   DFND 3 3,149,787 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 322,145,249 2,055,022 SH   DFND 4 2,047,999 0 7,023
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 150,755 21,263 SH   DFND   21,263 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,080,085 154,740 SH   DFND 3 154,740 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 8,680,096 1,236,850 SH   DFND 4 1,236,850 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 385,337 1,401 SH   DFND   1,365 0 36
VALMONT INDS INC COM 920253101 BBG000BWB7V4 5,277,125 19,228 SH   DFND 3 19,228 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 9,939,773 36,217 SH   DFND 4 36,188 0 29
VALVOLINE INC COM 92047W101 BBG003DNHV56 566,395 13,111 SH   DFND   12,897 0 214
VALVOLINE INC COM 92047W101 BBG003DNHV56 45,738,475 1,058,761 SH   DFND 3 1,058,761 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 14,896,958 344,837 SH   DFND 4 344,285 0 552
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 9,204 1,629 SH   DFND   1,436 0 193
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 177,382 31,395 SH   DFND 3 31,395 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 2,789,964 493,799 SH   DFND 4 493,799 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 24,577,058 320,431 SH   DFND   0 0 320,431
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,807,577 56,811 SH   DFND   56,811 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,471,000 50,000 SH   DFND 3 50,000 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 8,515,121 324,150 SH   DFND 3 324,150 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 5,852,409 222,787 SH   DFND 4 222,787 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 627,901 26,799 SH   DFND 3 26,799 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 190,272 5,246 SH   DFND   0 0 5,246
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 3,489,355 96,205 SH   DFND 3 96,205 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 5,880,818 162,140 SH   DFND 4 162,140 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 178,338 41,301 SH   DFND   0 0 41,301
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 130,404 30,120 SH   DFND 3 30,120 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 4,781,646 1,104,440 SH   DFND 4 1,104,440 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 930,204 50,998 SH   DFND   50,998 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 9,562,831 524,278 SH   DFND 3 524,278 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 3,203,364 175,623 SH   DFND 4 175,623 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 974,389 39,545 SH   DFND 3 39,545 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 645,913 26,214 SH   DFND 4 26,214 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 2,723,802 72,538 SH   DFND   72,538 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 9,467,857 252,140 SH   DFND 3 252,140 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 1,585,629 108,308 SH   DFND 3 108,308 0 0
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKRQ4 167,590 10,799 SH   DFND 4 10,799 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 12,104 1,649 SH   DFND   1,649 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 158,177 21,550 SH   DFND 3 21,550 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 794,628 108,260 SH   DFND 4 108,260 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 14,896,264 63,481 SH   DFND 3 63,481 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 9,471,697 40,364 SH   DFND 4 40,364 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 977,770 24,905 SH   DFND 3 24,905 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 951,545 24,237 SH   DFND 4 24,237 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000TY4HP4 325,913 38,719 SH   DFND 3 38,719 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 459,370 1,908 SH   DFND   0 0 1,908
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 8,500,754 35,308 SH   DFND 3 35,308 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 12,894,383 53,557 SH   DFND 4 53,460 0 97
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 78,321 6,138 SH   DFND   5,972 0 166
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 5,018,725 393,317 SH   DFND 3 393,317 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 8,433,773 660,954 SH   DFND 4 660,954 0 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 538,042 24,009 SH   DFND 3 24,009 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,539,035 18,339 SH   DFND   17,785 0 554
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 25,013,762 180,670 SH   DFND 3 180,670 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 83,020,573 599,643 SH   DFND 4 598,485 0 1,158
SONIDA SENIOR LIVING INC COM 140475203 BBG000BW7NT7 298,375 10,850 SH   DFND 3 10,850 0 0
SONIDA SENIOR LIVING INC COM 140475203 BBG000BW7NT7 126,335 4,594 SH   DFND 4 4,594 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 212,082 43,282 SH   DFND 4 43,282 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 545,865 443,793 SH   DFND 3 443,793 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 278,556 226,468 SH   DFND 4 226,468 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 96,988 2,035 SH   DFND   2,035 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 13,536,712 286,734 SH   DFND 3 286,734 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 6,265,664 132,719 SH   DFND 4 132,719 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 538,890 160,384 SH   DFND 4 160,384 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 2,149,494 91,898 SH   DFND   91,898 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1,415,703 60,526 SH   DFND 3 60,526 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1,372,689 58,687 SH   DFND 4 58,687 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 38,758 2,095 SH   DFND   2,095 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 147,353 7,965 SH   DFND 3 7,965 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 421,893 22,805 SH   DFND 4 22,805 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 21,001 476 SH   DFND   476 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 2,498,487 57,226 SH   DFND 3 57,226 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 1,553,248 35,576 SH   DFND 4 35,576 0 0
COMMVAULT SYS INC COM 204166102   15,174,489 124,821 SH   DFND   124,641 0 180
COMMVAULT SYS INC COM 204166102   47,400,021 389,899 SH   DFND 3 389,899 0 0
COMMVAULT SYS INC COM 204166102   38,037,551 312,886 SH   DFND 4 312,886 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 164,415 9,700 SH   DFND   0 0 9,700
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 4,517,429 266,515 SH   DFND 3 266,515 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 2,502,193 147,622 SH   DFND 4 147,622 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 49,006 4,744 SH   DFND   4,744 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 209,895 20,319 SH   DFND 3 20,319 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 1,224,446 118,533 SH   DFND 4 118,533 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 82,744 3,780 SH   DFND   3,780 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 6,669,577 304,686 SH   DFND 3 304,686 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 3,040,893 138,917 SH   DFND 4 138,917 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 6,886 6,886 SH   DFND   6,886 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 45,293 45,293 SH   DFND 3 45,293 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 252,325 252,325 SH   DFND 4 252,325 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 273,632 40,240 SH   DFND 3 40,240 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 134,946 19,845 SH   DFND 4 19,845 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 53,186 14,774 SH   DFND   12,917 0 1,857
COMPASS INC CL A 20464U100 BBG00J5SXTH3 3,920,836 1,089,121 SH   DFND 3 1,089,121 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 7,769,120 2,158,089 SH   DFND 4 2,158,089 0 0
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COMSTOCK RES INC COM 205768302 BBG000DNBK89 76,677 7,387 SH   DFND 3 7,387 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 1,940,821 186,977 SH   DFND 4 186,977 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 633,539 22,292 SH   DFND   21,609 0 683
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 6,434,174 226,396 SH   DFND 3 226,396 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 23,052,997 811,154 SH   DFND 4 743,441 0 67,713
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 216,228 3,417 SH   DFND   3,369 0 48
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,331,601 21,043 SH   DFND 3 21,043 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 3,380,228 53,417 SH   DFND 4 52,226 0 1,191
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 180 30 SH   DFND   30 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 79,314 13,197 SH   DFND 3 13,197 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 204,015 33,946 SH   DFND 4 33,946 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 14,641 4,491 SH   DFND   4,491 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 298,065 91,431 SH   DFND 3 91,431 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 1,240,283 380,455 SH   DFND 4 380,455 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 3,667,035 124,180 SH   DFND   123,835 0 345
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 28,478,348 964,387 SH   DFND 3 964,387 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 27,135,412 918,910 SH   DFND 4 918,910 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 188,261 2,708 SH   DFND   2,610 0 98
CONMED CORP COM 207410101 BBG000BFZVH8 2,644,281 38,146 SH   DFND 3 38,146 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 13,354,590 192,644 SH   DFND 4 192,644 0 0
CONNECTONE BANCORP INC COM 20786W107   9,129,858 483,317 SH   DFND   483,288 0 29
CONNECTONE BANCORP INC COM 20786W107   410,329 21,722 SH   DFND 3 21,722 0 0
CONNECTONE BANCORP INC COM 20786W107   2,678,356 141,787 SH   DFND 4 141,787 0 0
CONOCOPHILLIPS COM 20825C104   96,814,091 846,425 SH   DFND   844,724 0 1,701
CONOCOPHILLIPS COM 20825C104   631,389,381 5,520,103 SH   DFND 3 5,520,103 0 0
CONOCOPHILLIPS COM 20825C104   349,155,359 3,052,591 SH   DFND 4 3,044,601 0 7,990
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 48,705 2,835 SH   DFND   2,835 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 134,090 7,805 SH   DFND 3 7,805 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 633,547 36,877 SH   DFND 4 36,877 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 166,513 1,632 SH   DFND   1,632 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 1,729,000 16,946 SH   DFND 3 16,946 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 7,120,980 69,793 SH   DFND 4 69,793 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 10,221 2,323 SH   DFND   2,323 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 212,762 48,355 SH   DFND 3 48,355 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 874,729 198,802 SH   DFND 4 198,802 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 2,416,933 27,029 SH   DFND   26,529 0 500
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 80,317,044 898,200 SH   DFND 3 898,200 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 117,352,125 1,312,370 SH   DFND 4 1,310,808 0 1,562
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 4,703,336 18,281 SH   DFND   18,048 0 233
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 19,418,980 75,478 SH   DFND 3 75,478 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 65,087,724 252,984 SH   DFND 4 252,984 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3,039,097 15,175 SH   DFND   14,696 0 479
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 105,959,052 529,081 SH   DFND 3 529,081 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 99,552,014 497,089 SH   DFND 4 496,206 0 883
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 131,289 2,378 SH   DFND   2,193 0 185
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 4,367,774 79,112 SH   DFND 3 79,112 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 13,947,592 252,628 SH   DFND 4 252,628 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG000BGHGF1 2,724 278 SH   DFND   278 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG000BGHGF1 140,258 14,312 SH   DFND 4 14,312 0 0
CONTANGO ORE INC COM 21077F100 BBG0016YSLB7 193,728 10,721 SH   DFND 4 10,721 0 0
COOPER COS INC COM 216648501 BBG000BG3445 813,374 9,317 SH   DFND   9,033 0 284
COOPER COS INC COM 216648501 BBG000BG3445 37,627,522 431,014 SH   DFND 3 431,014 0 0
COOPER COS INC COM 216648501 BBG000BG3445 40,687,824 466,069 SH   DFND 4 466,069 0 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 17,876 1,437 SH   DFND   1,437 0 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 106,648 8,573 SH   DFND 3 8,573 0 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 636,853 51,194 SH   DFND 4 51,194 0 0
COPART INC COM 217204106 BBG000BM9RH1 2,257,660 41,685 SH   DFND   40,053 0 1,632
COPART INC COM 217204106 BBG000BM9RH1 116,275,887 2,146,896 SH   DFND 3 2,146,896 0 0
COPART INC COM 217204106 BBG000BM9RH1 147,491,382 2,723,253 SH   DFND 4 2,722,049 0 1,204
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 214,711 4,745 SH   DFND 3 4,745 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 1,047,673 23,153 SH   DFND 4 23,153 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 111,213 3,423 SH   DFND   3,423 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,078,213 33,186 SH   DFND 3 33,186 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 6,067,702 186,756 SH   DFND 4 186,756 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 87,775 4,326 SH   DFND   4,326 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 471,905 23,258 SH   DFND 3 23,258 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 2,237,115 110,257 SH   DFND 4 110,257 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 161,919 10,158 SH   DFND 4 10,158 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 44,418 3,422 SH   DFND   3,422 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 643,938 49,610 SH   DFND 3 49,610 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 3,297,881 254,074 SH   DFND 4 254,074 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 450,253 15,462 SH   DFND   14,995 0 467
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 75,470,450 2,591,705 SH   DFND 3 2,591,705 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 12,217,034 419,541 SH   DFND 4 419,541 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 76,790 8,257 SH   DFND   8,257 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 4,334,349 466,059 SH   DFND 3 466,059 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 3,643,461 391,770 SH   DFND 4 391,770 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 427,833 8,742 SH   DFND   8,410 0 332
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 13,324,453 272,261 SH   DFND 3 272,261 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 22,560,214 460,977 SH   DFND 4 460,977 0 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 96,555 22,299 SH   DFND 3 22,299 0 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 640,840 148,000 SH   DFND 4 148,000 0 0
CORNING INC COM 219350105   23,313,147 600,081 SH   DFND   598,973 0 1,108
CORNING INC COM 219350105   24,346,518 626,680 SH   DFND 3 626,680 0 0
CORNING INC COM 219350105   50,161,372 1,291,155 SH   DFND 4 1,215,168 0 75,987
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 85,143 2,563 SH   DFND   2,503 0 60
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 2,176,873 65,529 SH   DFND 3 65,529 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 4,655,484 140,141 SH   DFND 4 139,686 0 455
CORPAY INC COM SHS 219948106 BBG000GPXKX9 911,921 3,423 SH   DFND   3,290 0 133
CORPAY INC COM SHS 219948106 BBG000GPXKX9 19,771,885 74,216 SH   DFND 3 74,216 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 31,682,276 118,923 SH   DFND 4 118,788 0 135
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   29,560,734 1,167,441 SH   DFND   1,166,914 0 527
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   18,877,426 754,192 SH   DFND 3 754,192 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   20,828,890 832,157 SH   DFND 4 832,157 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 7,220 654 SH   DFND   654 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 95,827 8,680 SH   DFND 3 8,680 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 893,302 80,915 SH   DFND 4 80,915 0 0
CORTEVA INC COM 22052L104   54,178,253 1,004,417 SH   DFND   1,003,395 0 1,022
CORTEVA INC COM 22052L104   608,270,160 11,276,792 SH   DFND 3 11,276,792 0 0
CORTEVA INC COM 22052L104   114,317,685 2,119,349 SH   DFND 4 2,108,475 0 10,874
CORVEL CORP COM 221006109 BBG000CVKZY0 120,524 474 SH   DFND   474 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 1,224,056 4,814 SH   DFND 3 4,814 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 7,611,827 29,936 SH   DFND 4 29,936 0 0
COSTCO WHSL CORP NEW COM 22160K105   108,736,671 127,927 SH   DFND   127,085 0 842
COSTCO WHSL CORP NEW COM 22160K105   2,194,258,535 2,581,511 SH   DFND 3 2,581,511 0 0
COSTCO WHSL CORP NEW COM 22160K105   811,257,656 954,432 SH   DFND 4 951,438 0 2,994
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,424,229 19,210 SH   DFND   18,616 0 594
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 36,185,362 488,068 SH   DFND 3 488,068 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 58,377,465 787,395 SH   DFND 4 786,585 0 810
COTY INC COM CL A 222070203 BBG000F395V1 4,280,283 427,174 SH   DFND   426,748 0 426
COTY INC COM CL A 222070203 BBG000F395V1 4,624,661 461,543 SH   DFND 3 461,543 0 0
COTY INC COM CL A 222070203 BBG000F395V1 5,514,918 550,391 SH   DFND 4 549,727 0 664
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 14,316 784 SH   DFND   784 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 248,026 13,583 SH   DFND 3 13,583 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 1,406,403 77,021 SH   DFND 4 77,021 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 36,358 5,078 SH   DFND   4,785 0 293
COURSERA INC COM 22266M104 BBG002WLDMW5 413,891 57,806 SH   DFND 3 57,806 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 6,442,375 899,773 SH   DFND 4 899,773 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 3,695,140 176,379 SH   DFND   174,727 0 1,652
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 28,111,359 1,341,831 SH   DFND 3 1,341,831 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 34,544,518 1,648,903 SH   DFND 4 1,647,265 0 1,638
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 13,520,619 584,044 SH   DFND   583,873 0 171
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 8,215,477 232,799 SH   DFND 4 232,799 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 4,226,832 20,059 SH   DFND   19,920 0 139
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 15,821,700 75,084 SH   DFND 3 75,084 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 36,920,040 175,209 SH   DFND 4 175,209 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 4,671 413 SH   DFND   413 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 164,006 14,501 SH   DFND 3 14,501 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 540,290 47,771 SH   DFND 4 47,771 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 3,912,795 31,086 SH   DFND   30,250 0 836
EOG RES INC COM 26875P101 BBG000BZ9223 219,738,056 1,745,754 SH   DFND 3 1,745,754 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 256,316,507 2,036,359 SH   DFND 4 2,032,297 0 4,062
EQT CORP COM 26884L109 BBG000BHZ5J9 788,709 21,328 SH   DFND   20,444 0 884
EQT CORP COM 26884L109 BBG000BHZ5J9 12,397,767 335,256 SH   DFND 3 335,256 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 29,312,345 792,654 SH   DFND 4 791,969 0 685
EPR PPTYS COM SH BEN INT 26884U109   12,822,857 303,422 SH   DFND   303,249 0 173
EPR PPTYS COM SH BEN INT 26884U109   8,012,135 190,856 SH   DFND 3 190,856 0 0
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EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 36,893 1,952 SH   DFND   1,862 0 90
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 5,443,502 288,016 SH   DFND 3 288,016 0 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 4,591,906 242,958 SH   DFND 4 242,958 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 363,795 1,671 SH   DFND   1,630 0 41
EAGLE MATLS INC COM 26969P108 BBG000BJW241 3,657,025 16,817 SH   DFND 3 16,817 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 10,772,344 49,537 SH   DFND 4 49,427 0 110
EAST WEST BANCORP INC COM 27579R104   6,593,263 90,035 SH   DFND   89,711 0 324
EAST WEST BANCORP INC COM 27579R104   16,274,855 222,243 SH   DFND 3 222,243 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 39,621 3,203 SH   DFND   2,875 0 328
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EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 122,535 8,765 SH   DFND   8,765 0 0
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EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 67,456,417 393,654 SH   DFND   393,607 0 47
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EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 74,180,857 435,838 SH   DFND 4 432,338 0 3,500
EASTMAN CHEM CO COM 277432100 BBG000BLW530 559,104 5,660 SH   DFND   5,487 0 173
EASTMAN CHEM CO COM 277432100 BBG000BLW530 5,374,242 54,856 SH   DFND 3 54,856 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 18,045,378 184,172 SH   DFND 4 184,053 0 119
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 7,575 1,408 SH   DFND   1,408 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 132,375 24,605 SH   DFND 3 24,605 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 637,094 118,419 SH   DFND 4 118,419 0 0
EBAY INC. COM 278642103 BBG000C43RR5 2,198,222 40,920 SH   DFND   40,183 0 737
EBAY INC. COM 278642103 BBG000C43RR5 37,129,115 691,160 SH   DFND 3 691,160 0 0
EBAY INC. COM 278642103 BBG000C43RR5 66,484,355 1,237,609 SH   DFND 4 1,158,827 0 78,782
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 92,060 5,169 SH   DFND   5,169 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,254,661 70,447 SH   DFND 3 70,447 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 5,202,354 292,103 SH   DFND 4 292,103 0 0
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ECOLAB INC COM 278865100   102,208,386 429,447 SH   DFND 3 429,447 0 0
ECOLAB INC COM 278865100   195,654,405 821,658 SH   DFND 4 797,434 0 24,224
ECOVYST INC COM 27923Q109   10,661,921 1,188,620 SH   DFND   1,188,620 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 182,364 122,392 SH   DFND 3 122,392 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 1,490,638 1,000,428 SH   DFND 4 1,000,428 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 81,055 55,900 SH   DFND   55,900 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 112,833 77,816 SH   DFND 3 77,816 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 1,028,834 709,541 SH   DFND 4 709,541 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 240,574 17,062 SH   DFND   16,007 0 1,055
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 10,182,259 722,146 SH   DFND 3 722,146 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 10,702,450 759,039 SH   DFND 4 757,084 0 1,955
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,021,261 13,354 SH   DFND   13,115 0 239
M & T BK CORP COM 55261F104 BBG000D9KWL9 118,076,844 780,106 SH   DFND 3 780,106 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 39,546,433 261,274 SH   DFND 4 261,274 0 0
MBIA INC COM 55262C100 BBG000BNQN34 9,926 1,808 SH   DFND   1,808 0 0
MBIA INC COM 55262C100 BBG000BNQN34 143,695 26,174 SH   DFND 3 26,174 0 0
MBIA INC COM 55262C100 BBG000BNQN34 652,388 118,832 SH   DFND 4 118,832 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 316,015 12,542 SH   DFND   12,164 0 378
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 8,396,653 334,528 SH   DFND 3 334,528 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 9,460,192 376,896 SH   DFND 4 376,080 0 816
MFA FINL INC COM 55272X607 BBG000BL6138 81,751 7,438 SH   DFND   7,089 0 349
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MFA FINL INC COM 55272X607 BBG000BL6138 9,914,309 931,796 SH   DFND 4 931,796 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 4,266,288 57,097 SH   DFND   57,041 0 56
MGE ENERGY INC COM 55277P104 BBG000JNWST0 3,225,139 43,163 SH   DFND 3 43,163 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 9,084,682 121,583 SH   DFND 4 121,583 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 470,609 21,838 SH   DFND   21,555 0 283
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MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 9,625,114 446,641 SH   DFND 4 445,646 0 995
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 3,961 1,059 SH   DFND   1,059 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 54,993 14,704 SH   DFND 3 14,704 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 274,265 73,333 SH   DFND 4 73,333 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 33,375 749 SH   DFND   658 0 91
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MOODYS CORP COM 615369105 BBG000F86GP6 6,954,185 16,521 SH   DFND   16,222 0 299
MOODYS CORP COM 615369105 BBG000F86GP6 151,886,697 360,836 SH   DFND 3 360,836 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 192,888,226 458,243 SH   DFND 4 457,909 0 334
MOOG INC CL A 615394202 BBG000BP7RH6 193,232 1,155 SH   DFND   1,130 0 25
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MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 852,095 19,379 SH   DFND 4 19,379 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 27,877,980 286,840 SH   DFND   285,078 0 1,762
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MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 438,450 1,482 SH   DFND   1,444 0 38
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 9,333,180 31,547 SH   DFND 3 31,547 0 0
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MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 511,220 15,005 SH   DFND 3 15,005 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 3,907,591 114,693 SH   DFND 4 114,693 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 434,627 15,039 SH   DFND   14,583 0 456
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 5,080,360 175,791 SH   DFND 3 175,791 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 18,083,366 625,722 SH   DFND 4 624,592 0 1,130
MOTOROLA SOLUTIONS INC COM NEW 620076307   306,350,593 791,931 SH   DFND   788,998 0 2,933
MOTOROLA SOLUTIONS INC COM NEW 620076307   256,432,940 664,248 SH   DFND 3 664,248 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   103,566,558 268,263 SH   DFND 4 267,715 0 548
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 9,646 388 SH   DFND   388 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 281,415 11,320 SH   DFND 3 11,320 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 1,320,911 53,134 SH   DFND 4 53,134 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 295,803 5,195 SH   DFND   5,195 0 0
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MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 5,409,277 301,857 SH   DFND   300,964 0 893
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MR COOPER GROUP INC COM 62482R107 BBG002V098F7 262,779 3,235 SH   DFND   3,235 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 271,382 10,366 SH   DFND   10,126 0 240
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 7,894,474 301,546 SH   DFND 3 301,546 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 9,802,054 374,410 SH   DFND 4 374,410 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 22,584 4,581 SH   DFND   4,581 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 93,606 18,987 SH   DFND 3 18,987 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 412,616 83,695 SH   DFND 4 83,695 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 39,183 61,338 SH   DFND   61,338 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 112,617 176,294 SH   DFND 3 176,294 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 1,109,979 1,737,600 SH   DFND 4 1,737,600 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 55,767 6,462 SH   DFND   6,462 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 431,120 49,956 SH   DFND 3 49,956 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 2,223,045 257,595 SH   DFND 4 257,595 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 23,818 19,208 SH   DFND   19,208 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 168,137 135,594 SH   DFND 3 135,594 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 792,944 639,471 SH   DFND 4 639,471 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 180,228 29,069 SH   DFND 3 29,069 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 870,976 140,480 SH   DFND 4 140,480 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 10,516 536 SH   DFND   536 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 217,233 11,072 SH   DFND 3 11,072 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1,235,354 62,964 SH   DFND 4 62,964 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 11,385 2,277 SH   DFND   2,277 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 84,205 16,841 SH   DFND 3 16,841 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 551,305 110,261 SH   DFND 4 110,261 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 472,688 6,142 SH   DFND   6,142 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,743,298 22,652 SH   DFND 3 22,652 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 9,773,458 126,994 SH   DFND 4 126,994 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 150,392 8,857 SH   DFND   8,857 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,281,718 75,484 SH   DFND 3 75,484 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 7,531,224 443,535 SH   DFND 4 443,535 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 3,289 337 SH   DFND   337 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 107,018 10,965 SH   DFND 3 10,965 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 601,236 61,602 SH   DFND 4 61,602 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 4,094 798 SH   DFND   798 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 1,251,612 243,979 SH   DFND 3 243,979 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 308,611 60,158 SH   DFND 4 60,158 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 193,732 2,953 SH   DFND   0 0 2,953
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 3,129,359 47,700 SH   DFND 3 47,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 5,416,808 82,567 SH   DFND 4 82,447 0 120
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 7,174 657 SH   DFND   657 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 83,560 7,652 SH   DFND 3 7,652 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 405,569 37,140 SH   DFND 4 37,140 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 255,593 1,925 SH   DFND   1,925 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 1,902,807 14,376 SH   DFND 3 14,376 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 10,020,843 75,709 SH   DFND 4 75,709 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 115,770 8,062 SH   DFND   8,062 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 611,707 42,598 SH   DFND 3 42,598 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 3,901,368 271,683 SH   DFND 4 271,683 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 2,357,802 253,800 SH   DFND 3 253,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 2,874,046 73,826 SH   DFND   73,826 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 7,289,861 187,220 SH   DFND 3 187,220 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,284,983 32,994 SH   DFND 4 0 0 32,994
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DK91 152,596 66,928 SH   DFND 4 66,928 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 18,527,466 929,627 SH   DFND 3 929,627 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 2,682,239 134,583 SH   DFND 4 134,583 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 167,004 7,598 SH   DFND   7,465 0 133
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 1,579,878 71,878 SH   DFND 3 71,878 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 2,137,269 97,237 SH   DFND 4 97,237 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 1,220,315 618,451 SH   DFND 3 618,451 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 289,778 6,714 SH   DFND   6,590 0 124
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 4,373,071 102,318 SH   DFND 3 102,318 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 16,910,133 394,468 SH   DFND 4 394,468 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 269,237 24,678 SH   DFND   24,189 0 489
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 6,271,101 574,803 SH   DFND 3 574,803 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 6,218,067 569,942 SH   DFND 4 569,415 0 527
ONE GAS INC COM 68235P108   6,037,401 94,556 SH   DFND   94,316 0 240
ONE GAS INC COM 68235P108   6,269,878 98,197 SH   DFND 3 98,197 0 0
ONE GAS INC COM 68235P108   28,969,384 453,710 SH   DFND 4 453,710 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 13,999 585 SH   DFND   585 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 215,218 9,166 SH   DFND 3 9,166 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 935,279 39,833 SH   DFND 4 39,833 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 6,274 659 SH   DFND   659 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 174,121 18,290 SH   DFND 3 18,290 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 859,580 90,292 SH   DFND 4 90,292 0 0
ONEOK INC NEW COM 682680103 BBG01K6B1N56 104,014,840 1,126,746 SH   DFND   1,083,145 0 43,601
ONEOK INC NEW COM 682680103 BBG01K6B1N56 89,596,294 1,098,667 SH   DFND 3 1,098,667 0 0
ONEOK INC NEW COM 682680103 BBG01K6B1N56 159,914,168 1,960,934 SH   DFND 4 1,960,148 0 786
ONEMAIN HLDGS INC COM 68268W103   16,607,728 342,498 SH   DFND   342,167 0 331
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ONEMAIN HLDGS INC COM 68268W103   38,217,442 788,151 SH   DFND 4 787,754 0 397
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 65,561 2,378 SH   DFND   2,378 0 0
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ONESPAN INC COM 68287N100 BBG000BJ3R48 10,987 857 SH   DFND   857 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 4,294,431 334,979 SH   DFND 3 334,979 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 1,028,895 80,257 SH   DFND 4 80,257 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 10,416,805 47,444 SH   DFND   47,348 0 96
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 31,865,182 145,132 SH   DFND 3 145,132 0 0
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ON24 INC COM 68339B104 BBG0017YP1P8 3,961 659 SH   DFND   659 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 29,070 4,837 SH   DFND 3 4,837 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 379,826 63,199 SH   DFND 4 63,199 0 0
OOMA INC COM 683416101 BBG001QB7V26 7,438 749 SH   DFND   749 0 0
OOMA INC COM 683416101 BBG001QB7V26 1,620,566 163,199 SH   DFND 3 163,199 0 0
OOMA INC COM 683416101 BBG001QB7V26 519,925 52,359 SH   DFND 4 52,359 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 89,172 48,463 SH   DFND   48,463 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 420,606 228,590 SH   DFND 3 228,590 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 2,631,991 1,430,430 SH   DFND 4 1,430,430 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 7,014,147 233,637 SH   DFND 3 233,637 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 14,430 2,586 SH   DFND   2,586 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 317,491 56,898 SH   DFND 3 56,898 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 1,222,946 219,166 SH   DFND 4 219,166 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 12,704 10,163 SH   DFND   10,163 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 297,921 238,337 SH   DFND 3 238,337 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,001,421 801,137 SH   DFND 4 801,137 0 0
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ORACLE CORP COM 68389X105 BBG000BQLTW7 128,838,858 912,457 SH   DFND   909,465 0 2,992
ORACLE CORP COM 68389X105 BBG000BQLTW7 456,097,039 3,230,149 SH   DFND 3 3,230,149 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 565,851,093 4,007,444 SH   DFND 4 3,953,409 0 54,035
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 4,170 417 SH   DFND   417 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 332,700 33,270 SH   DFND 3 33,270 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 351,780 35,178 SH   DFND 4 35,178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 19,339,558 698,179 SH   DFND   698,179 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 17,624,319 636,257 SH   DFND 3 636,257 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 10,894,105 393,289 SH   DFND 4 393,289 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 35,535 672 SH   DFND   672 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 7,813 1,834 SH   DFND   1,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 172,475 40,487 SH   DFND 3 40,487 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1,125,522 264,207 SH   DFND 4 264,207 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 5,507 651 SH   DFND   651 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 39,515 4,738 SH   DFND 3 4,738 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 765,270 91,759 SH   DFND 4 91,759 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 83,864 10,290 SH   DFND   10,290 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 256,228 31,439 SH   DFND 4 31,439 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 6,160 2,200 SH   DFND   2,200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 38,335 13,691 SH   DFND 3 13,691 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 465,405 166,216 SH   DFND 4 166,216 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 21,823 688 SH   DFND   688 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,656,772 83,757 SH   DFND 3 83,757 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,922,137 60,597 SH   DFND 4 60,597 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 12,031 6,647 SH   DFND   6,647 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 113,054 62,461 SH   DFND 3 62,461 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 642,521 354,984 SH   DFND 4 354,984 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 5,500 778 SH   DFND   778 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 138,169 19,543 SH   DFND 3 19,543 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,031,315 145,872 SH   DFND 4 145,872 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 256,721 12,402 SH   DFND   12,150 0 252
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4,043,435 195,335 SH   DFND 3 195,335 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 6,472,828 312,697 SH   DFND 4 312,697 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 975,983 102,627 SH   DFND 3 102,627 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 2,048,625 215,418 SH   DFND 4 215,418 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 64,092 17,369 SH   DFND   17,369 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 381,039 106,139 SH   DFND 3 106,139 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 429,662 119,683 SH   DFND 4 119,683 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 707,222 184,329 SH   DFND 3 184,329 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 170,216 2,374 SH   DFND   2,374 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 9,229,511 128,724 SH   DFND 3 128,724 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 8,523,839 118,882 SH   DFND 4 118,882 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 34,802 1,272 SH   DFND   1,272 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 145,500 5,318 SH   DFND 3 5,318 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 784,630 28,678 SH   DFND 4 28,678 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 10,037 349 SH   DFND   349 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 148,891 5,177 SH   DFND 3 5,177 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 916,552 31,869 SH   DFND 4 31,869 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 10,966 827 SH   DFND   827 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 2,405,775 181,431 SH   DFND 3 181,431 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,255,298 94,668 SH   DFND 4 94,668 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 127,035 8,030 SH   DFND   7,051 0 979
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 22,876,922 1,446,076 SH   DFND 3 1,446,076 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 14,088,169 890,529 SH   DFND 4 890,529 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 518,062 4,788 SH   DFND   4,623 0 165
OSHKOSH CORP COM 688239201 BBG000CC53X1 8,445,335 78,053 SH   DFND 3 78,053 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 14,187,076 131,119 SH   DFND 4 131,119 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 2,075,442 133,205 SH   DFND 3 133,205 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,915,189 19,896 SH   DFND   19,310 0 586
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 17,837,267 185,303 SH   DFND 3 185,303 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 65,106,799 676,364 SH   DFND 4 632,472 0 43,892
OTTER TAIL CORP COM 689648103 BBG000BQNM78 11,111,054 126,853 SH   DFND   126,822 0 31
OTTER TAIL CORP COM 689648103 BBG000BQNM78 3,731,246 42,599 SH   DFND 3 42,599 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 13,243,258 151,196 SH   DFND 4 151,196 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 76,232 7,755 SH   DFND   7,755 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 2,303,739 234,358 SH   DFND 3 234,358 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 932,493 94,862 SH   DFND 4 94,862 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 101,941 20,470 SH   DFND 3 20,470 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 282,227 56,672 SH   DFND 4 56,672 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 220,177 15,397 SH   DFND   15,397 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,089,617 76,197 SH   DFND 3 76,197 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 6,474,997 452,797 SH   DFND 4 452,797 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRJ5 259,850 35,210 SH   DFND 3 35,210 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRJ5 78,752 10,671 SH   DFND 4 10,671 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 45,012 5,308 SH   DFND   5,308 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 244,377 28,818 SH   DFND 3 28,818 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 639,155 75,372 SH   DFND 4 75,372 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 14,244 1,089 SH   DFND   1,089 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 321,585 24,586 SH   DFND 3 24,586 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 1,883,141 143,971 SH   DFND 4 143,971 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 23,027 29,936 SH   DFND 3 29,936 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 68,595 89,177 SH   DFND 4 89,177 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,060,153 22,619 SH   DFND   22,061 0 558
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 12,532,147 267,381 SH   DFND 3 267,381 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 22,747,464 485,331 SH   DFND 4 485,331 0 0
PROLOGIS INC. COM 74340W103   646,778,128 5,758,865 SH   DFND 4 5,674,712 0 84,153
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 32,145 1,122 SH   DFND   1,016 0 106
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 545,324 19,034 SH   DFND 3 19,034 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 8,409,062 293,510 SH   DFND 4 293,510 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 8,007,343 923,569 SH   DFND   923,125 0 444
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 2,436,513 281,028 SH   DFND 3 281,028 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 9,906,169 1,142,580 SH   DFND 4 1,142,580 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,444,398 39,619 SH   DFND   39,365 0 254
PROSPERITY BANCSHARES INC COM 743606105   7,412,614 121,240 SH   DFND 3 121,240 0 0
PROSPERITY BANCSHARES INC COM 743606105   12,244,263 200,266 SH   DFND 4 200,266 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 119,820 3,458 SH   DFND   3,366 0 92
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 781,600 22,557 SH   DFND 3 22,557 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 12,057,403 347,977 SH   DFND 4 347,977 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 21,623 700 SH   DFND   700 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 478,949 15,505 SH   DFND 3 15,505 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 2,891,026 93,591 SH   DFND 4 93,591 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXH8 214,601 21,060 SH   DFND 4 21,060 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 136,928 9,542 SH   DFND   9,444 0 98
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 849,305 59,185 SH   DFND 3 59,185 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 6,124,996 426,829 SH   DFND 4 426,829 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,018,949 17,228 SH   DFND   16,708 0 520
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 78,763,751 672,103 SH   DFND 3 672,103 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 121,481,849 1,036,623 SH   DFND 4 1,001,543 0 35,080
PRUDENTIAL PLC ADR 74435K204   2,413,880 131,762 SH   DFND   131,762 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 22,259,813 263,058 SH   DFND   255,348 0 7,710
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 16,887,102 229,133 SH   DFND 3 229,133 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 56,332,890 764,354 SH   DFND 4 762,579 0 1,775
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 78,361,901 272,421 SH   DFND   272,180 0 241
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 73,013,049 253,826 SH   DFND 3 253,826 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 143,096,095 497,466 SH   DFND 4 492,639 0 4,827
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 418,670 11,123 SH   DFND   10,925 0 198
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 8,497,606 225,760 SH   DFND 3 225,760 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 13,667,837 363,120 SH   DFND 4 363,120 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 5,180,121 12,256 SH   DFND   12,211 0 45
WINGSTOP INC COM 974155103 BBG008N298Y8 15,632,503 36,986 SH   DFND 3 36,986 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 18,591,123 43,986 SH   DFND 4 43,849 0 137
WINMARK CORP COM 974250102 BBG000BQ5GY1 38,084 108 SH   DFND   108 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 685,865 1,945 SH   DFND 3 1,945 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 2,565,031 7,274 SH   DFND 4 7,274 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 43,252 798 SH   DFND   798 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 956,847 17,654 SH   DFND 3 17,654 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 5,374,364 99,158 SH   DFND 4 99,158 0 0
WINTRUST FINL CORP COM 97650W108   14,581,558 147,946 SH   DFND   147,886 0 60
WINTRUST FINL CORP COM 97650W108   29,651,382 300,846 SH   DFND 3 300,846 0 0
WINTRUST FINL CORP COM 97650W108   7,561,917 76,724 SH   DFND 4 76,686 0 38
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 67,210 6,782 SH   DFND   6,782 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 72,804 831 SH   DFND   808 0 23
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 6,515,643 74,371 SH   DFND 3 74,371 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 54,019,450 616,590 SH   DFND 4 616,590 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 190,462 2,343 SH   DFND   2,244 0 99
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,494,517 18,385 SH   DFND 3 18,385 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 23,991,118 295,130 SH   DFND 4 295,130 0 0
DANAHER CORPORATION COM 235851102   16,897,121 67,565 SH   DFND   66,604 0 961
DANAHER CORPORATION COM 235851102   509,156,323 2,037,848 SH   DFND 3 2,037,848 0 0
DANAHER CORPORATION COM 235851102   441,192,815 1,765,656 SH   DFND 4 1,743,219 0 22,437
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 206,253 341,932 SH   DFND 4 341,932 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 490,560 33,600 SH   DFND 3 33,600 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 8,522,796 56,323 SH   DFND   56,129 0 194
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 9,118,695 60,261 SH   DFND 3 60,261 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 45,944,081 303,622 SH   DFND 4 303,232 0 390
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 315,536 8,586 SH   DFND   8,376 0 210
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 8,289,293 225,559 SH   DFND 3 225,559 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 17,715,338 482,050 SH   DFND 4 482,050 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 6,810,541 52,514 SH   DFND   52,088 0 426
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 209,774,613 1,617,508 SH   DFND 3 1,617,508 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 82,679,191 637,514 SH   DFND 4 637,207 0 307
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 72,136 1,812 SH   DFND   1,812 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 938,998 23,587 SH   DFND 3 23,587 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 5,016,697 126,016 SH   DFND 4 126,016 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 788 26 SH   DFND   0 0 26
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 539,855 17,817 SH   DFND 3 17,817 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 2,073,853 68,444 SH   DFND 4 68,444 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 357,511 2,580 SH   DFND   2,480 0 100
DAVITA INC COM 23918K108 BBG000MQ1SN9 6,162,624 44,473 SH   DFND 3 44,473 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 19,778,096 142,730 SH   DFND 4 134,568 0 8,162
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 333,641 24,212 SH   DFND   24,212 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 165,002 11,974 SH   DFND 3 11,974 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 2,132,042 154,720 SH   DFND 4 154,720 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 3,797,268 3,923 SH   DFND   3,875 0 48
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 27,842,114 28,764 SH   DFND 3 28,764 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 66,352,005 68,549 SH   DFND 4 68,484 0 65
DEERE & CO COM 244199105   5,792,292 15,443 SH   DFND   15,072 0 371
DEERE & CO COM 244199105   208,175,427 557,170 SH   DFND 3 557,170 0 0
DEERE & CO COM 244199105   265,726,043 710,849 SH   DFND 4 696,861 0 13,988
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 3,582 656 SH   DFND   656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 58,182 10,656 SH   DFND 3 10,656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 504,318 92,366 SH   DFND 4 92,366 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 99,337 4,012 SH   DFND   3,583 0 429
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 14,796,007 597,577 SH   DFND 3 597,577 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 15,632,300 631,353 SH   DFND 4 631,353 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 20,902,053 151,563 SH   DFND   151,303 0 260
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 40,804,259 295,876 SH   DFND 3 295,876 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 49,151,124 356,400 SH   DFND 4 331,004 0 25,396
DELTA AIR LINES INC DEL COM NEW 247361702   40,340,746 850,353 SH   DFND   849,404 0 949
DELTA AIR LINES INC DEL COM NEW 247361702   83,586,434 1,761,940 SH   DFND 3 1,761,940 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   48,231,679 1,016,688 SH   DFND 4 1,015,026 0 1,662
DELUXE CORP COM 248019101   11,226,698 499,853 SH   DFND   499,853 0 0
DELUXE CORP COM 248019101   2,298,197 102,324 SH   DFND 3 102,324 0 0
DELUXE CORP COM 248019101   2,069,959 92,162 SH   DFND 4 92,162 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 89,072 3,836 SH   DFND   3,456 0 380
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 12,107,419 521,422 SH   DFND 3 521,422 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 12,738,469 548,599 SH   DFND 4 548,599 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 3,834,354 1,914,868 SH   DFND 3 1,914,868 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 11,999 1,690 SH   DFND   1,690 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 293,067 41,277 SH   DFND 3 41,277 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 865,639 121,921 SH   DFND 4 121,921 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 454,349 18,123 SH   DFND   17,920 0 203
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 6,538,402 262,481 SH   DFND 3 262,481 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 7,520,352 301,894 SH   DFND 4 300,817 0 1,077
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 18,633,042 192,354 SH   DFND 3 192,354 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 21,958 3,215 SH   DFND   3,215 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 224,120 32,814 SH   DFND 3 32,814 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 792,622 116,050 SH   DFND 4 116,050 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 15,467 4,617 SH   DFND   4,617 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 230,313 68,750 SH   DFND 3 68,750 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 466,276 139,187 SH   DFND 4 139,187 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 9,227 2,535 SH   DFND   2,535 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 111,439 30,615 SH   DFND 3 30,615 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 543,041 149,187 SH   DFND 4 149,187 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,439,645 30,372 SH   DFND   29,457 0 915
DEVON ENERGY CORP NEW COM 25179M103   14,378,126 303,336 SH   DFND 3 303,336 0 0
DEVON ENERGY CORP NEW COM 25179M103   47,043,789 992,485 SH   DFND 4 990,919 0 1,566
DEXCOM INC COM 252131107   45,564,474 401,874 SH   DFND   401,126 0 748
DEXCOM INC COM 252131107   547,985,155 4,833,173 SH   DFND 3 4,833,173 0 0
DEXCOM INC COM 252131107   136,655,780 1,205,290 SH   DFND 4 1,203,842 0 1,448
DIAGEO PLC SPON ADR NEW 25243Q205   645,404 5,119 SH   DFND   5,119 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   457,166 3,626 SH   DFND 4 0 0 3,626
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 12,386 88 SH   DFND   88 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 306,694 2,179 SH   DFND 3 2,179 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 1,032,120 7,333 SH   DFND 4 7,333 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   15,297,490 987,572 SH   DFND   986,901 0 671
DIAMOND OFFSHORE DRILLING IN COM 25271C201   26,392,667 1,703,852 SH   DFND 3 1,703,852 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   14,519,009 937,315 SH   DFND 4 937,315 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 95,010 11,204 SH   DFND   11,204 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 964,652 114,160 SH   DFND 3 114,160 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 4,447,161 526,041 SH   DFND 4 526,041 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 67,479,244 337,076 SH   DFND   336,820 0 256
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 453,658,366 2,266,139 SH   DFND 3 2,266,139 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 109,160,604 545,285 SH   DFND 4 541,931 0 3,354
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 28,623 1,106 SH   DFND   1,106 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 829,532 32,053 SH   DFND 3 32,053 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 1,387,479 53,612 SH   DFND 4 53,612 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,538,668 11,816 SH   DFND   11,759 0 57
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 5,450,100 25,367 SH   DFND 3 25,367 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 15,979,039 74,373 SH   DFND 4 74,108 0 265
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 1,385 36 SH   DFND   0 0 36
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 1,827,454 47,491 SH   DFND 3 47,491 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 4,716,648 122,574 SH   DFND 4 122,574 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 15,626,715 63,151 SH   DFND   62,741 0 410
AUTODESK INC COM 052769106 BBG000BM7HL0 86,614,181 350,027 SH   DFND 3 350,027 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 164,212,522 663,619 SH   DFND 4 647,428 0 16,191
AUTOHOME INC SP ADS RP CL A 05278C107   120,506 4,390 SH   DFND   90 0 4,300
AUTOHOME INC SP ADS RP CL A 05278C107   958,636 34,923 SH   DFND 3 34,923 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,374,425 86,500 SH   DFND 4 86,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,790,708 19,954 SH   DFND   19,190 0 764
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 207,778,690 870,496 SH   DFND 3 870,496 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 241,483,886 1,011,183 SH   DFND 4 1,009,846 0 1,337
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,713,614 35,849 SH   DFND   35,824 0 25
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,301,457 33,263 SH   DFND 3 33,263 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 27,716,501 173,902 SH   DFND 4 173,902 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,287,954 1,784 SH   DFND   1,753 0 31
AUTOZONE INC COM 053332102 BBG000C7LMS8 35,201,652 11,876 SH   DFND 3 11,876 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 111,435,340 37,595 SH   DFND 4 37,543 0 52
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 58,919,959 282,493 SH   DFND   282,287 0 206
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 61,853,283 298,967 SH   DFND 3 298,967 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 167,503,817 809,419 SH   DFND 4 798,810 0 10,609
AVANOS MED INC COM 05350V106 BBG005L86G05 24,282 1,219 SH   DFND   1,219 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 523,219 26,266 SH   DFND 3 26,266 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 2,009,530 100,880 SH   DFND 4 100,880 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 241,552 6,752 SH   DFND   6,671 0 81
AVANGRID INC COM 05351W103 BBG00B8NWRF5 1,189,900 33,490 SH   DFND 3 33,490 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 2,543,836 71,577 SH   DFND 4 69,975 0 1,602
AVANTOR INC COM 05352A100 BBG00G2HHYD7 667,906 31,505 SH   DFND   30,840 0 665
AVANTOR INC COM 05352A100 BBG00G2HHYD7 17,444,696 822,863 SH   DFND 3 822,863 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 23,887,079 1,126,749 SH   DFND 4 1,113,236 0 13,513
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 14,849 5,380 SH   DFND   5,380 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 58,120 21,058 SH   DFND 3 21,058 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 616,534 223,382 SH   DFND 4 223,382 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 76,472 7,339 SH   DFND   7,210 0 129
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 5,146,011 493,859 SH   DFND 3 493,859 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 5,535,083 531,198 SH   DFND 4 531,198 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 25,964,827 247,567 SH   DFND 3 247,567 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 16,454,938 156,893 SH   DFND 4 156,893 0 0
FISERV INC COM 337738108   83,994,696 563,572 SH   DFND   562,646 0 926
FISERV INC COM 337738108   678,902,537 4,555,170 SH   DFND 3 4,555,170 0 0
FISERV INC COM 337738108   241,814,717 1,622,482 SH   DFND 4 1,619,061 0 3,421
FIRSTENERGY CORP COM 337932107   63,838,378 1,668,105 SH   DFND   1,667,310 0 795
FIRSTENERGY CORP COM 337932107   194,531,691 5,083,138 SH   DFND 3 5,083,138 0 0
FIRSTENERGY CORP COM 337932107   67,372,842 1,760,461 SH   DFND 4 1,759,259 0 1,202
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 6,076,571 43,432 SH   DFND 4 42,916 0 516
GRANITE CONSTR INC COM 387328107 BBG000DVB833 149,413 2,406 SH   DFND   2,406 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,260,532 20,341 SH   DFND 3 20,341 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 6,242,982 100,742 SH   DFND 4 100,742 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   15,015,371 10,359,000 PRN   DFND   10,359,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 4,110 1,384 SH   DFND   1,384 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 92,744 31,227 SH   DFND 3 31,227 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 354,677 119,420 SH   DFND 4 119,420 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 28,036 4,429 SH   DFND   4,429 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 5,007,733 791,111 SH   DFND 3 791,111 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 2,004,489 316,665 SH   DFND 4 316,665 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 1,260,284 25,439 SH   DFND 3 25,439 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 667,760 25,381 SH   DFND   25,084 0 297
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 3,820,474 145,764 SH   DFND 3 145,764 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 16,147,906 615,528 SH   DFND 4 615,339 0 189
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 30,077 5,784 SH   DFND   5,784 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 244,036 46,930 SH   DFND 3 46,930 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 1,488,760 286,300 SH   DFND 4 286,300 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 56,684 6,456 SH   DFND   6,456 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 645,980 73,574 SH   DFND 3 73,574 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,546,413 176,129 SH   DFND 4 176,129 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 13,402 241 SH   DFND   241 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 104,046 1,871 SH   DFND 3 1,871 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1,058,981 19,043 SH   DFND 4 19,043 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 104,177 1,820 SH   DFND   1,820 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 402,855 7,038 SH   DFND 3 7,038 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 3,754,887 65,599 SH   DFND 4 65,599 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 15,007 1,588 SH   DFND   1,332 0 256
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 312,389 33,057 SH   DFND 3 33,057 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 5,712,979 604,548 SH   DFND 4 604,548 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 19,095 1,204 SH   DFND   1,204 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 1,013,375 63,895 SH   DFND 3 63,895 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 3,448,202 217,415 SH   DFND 4 217,415 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 84,631 1,708 SH   DFND   1,708 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 713,223 14,394 SH   DFND 3 14,394 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 5,264,291 106,242 SH   DFND 4 106,242 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 13,653 405 SH   DFND   405 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 117,277 3,479 SH   DFND 3 3,479 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 741,350 21,992 SH   DFND 4 21,992 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 39,665 684 SH   DFND   684 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 808,890 14,075 SH   DFND 3 14,075 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 3,153,092 54,865 SH   DFND 4 54,865 0 0
GREIF INC CL B 397624206 BBG000BLG477 12,021 190 SH   DFND   190 0 0
GREIF INC CL B 397624206 BBG000BLG477 683,828 10,943 SH   DFND 3 10,943 0 0
GREIF INC CL B 397624206 BBG000BLG477 768,502 12,298 SH   DFND 4 12,298 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,651,873 252,319 SH   DFND   252,319 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,246,120 879,745 SH   DFND 3 879,745 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,171,876 111,501 SH   DFND 4 111,501 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 13,101,603 881,750 SH   DFND   881,377 0 373
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 4,834,595 330,910 SH   DFND 3 330,910 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 7,588,025 519,372 SH   DFND 4 519,372 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 43,841 4,050 SH   DFND   4,050 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 404,051 38,118 SH   DFND 3 38,118 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 787,336 74,277 SH   DFND 4 74,277 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 158,117 2,476 SH   DFND   2,319 0 157
GRIFFON CORP COM 398433102 BBG000D7FT63 6,469,848 101,313 SH   DFND 3 101,313 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 10,835,318 169,673 SH   DFND 4 169,673 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 5,160,408 421,602 SH   DFND 3 421,602 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 441,399 36,062 SH   DFND 4 36,062 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 66,294 2,997 SH   DFND   2,889 0 108
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 2,616,995 118,309 SH   DFND 3 118,309 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 2,962,576 133,932 SH   DFND 4 133,932 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,893,826 36,645 SH   DFND   36,645 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,041,719 6,868 SH   DFND 3 6,868 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   13,243,527 44,549 SH   DFND 4 44,549 0 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 164,016 10,720 SH   DFND 3 10,720 0 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 778,724 50,897 SH   DFND 4 50,897 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 8,299 3,860 SH   DFND   3,860 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 63,464 29,518 SH   DFND 3 29,518 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 423,737 197,087 SH   DFND 4 197,087 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 2,728 985 SH   DFND   985 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 16,931,487 6,112,450 SH   DFND 3 6,112,450 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 8,493,731 3,066,329 SH   DFND 4 3,008,105 0 58,224
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 16,060,705 210,124 SH   DFND   201,869 0 8,255
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG000R2NRT9 25,437,015 144,877 SH   DFND   139,172 0 5,705
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 20,263,218 57,408 SH   DFND   55,208 0 2,200
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 5,434 171 SH   DFND   171 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 42,453 1,346 SH   DFND 3 1,346 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 531,891 16,864 SH   DFND 4 16,864 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 148,848 5,154 SH   DFND   4,642 0 512
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 11,941,360 413,482 SH   DFND 3 413,482 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 25,734,477 891,083 SH   DFND 4 891,083 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,864,454 11,500,000 PRN   DFND   11,500,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   3,860,500 3,500,000 PRN   DFND   3,500,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,664,746 12,073 SH   DFND   11,976 0 97
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 5,425,696 39,348 SH   DFND 3 39,348 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 14,837,240 107,602 SH   DFND 4 107,602 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 109,173 723 SH   DFND   669 0 54
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 7,107,721 47,071 SH   DFND 3 47,071 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 8,067,175 53,425 SH   DFND 4 53,425 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,779,742 33,366 SH   DFND   33,005 0 361
HF SINCLAIR CORP COM 403949100 BBG0135B2214 9,293,001 174,222 SH   DFND 3 174,222 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 14,939,947 280,089 SH   DFND 4 279,655 0 434
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 83,084 1,881 SH   DFND   1,858 0 23
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 775,360 17,554 SH   DFND 3 17,554 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 4,890,458 110,719 SH   DFND 4 110,719 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 7,453 365 SH   DFND   365 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 131,546 6,442 SH   DFND 3 6,442 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 511,072 25,028 SH   DFND 4 25,028 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 3,015,213 9,385 SH   DFND   9,082 0 303
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 256,782,076 799,247 SH   DFND 3 799,247 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 348,065,435 1,083,371 SH   DFND 4 1,082,410 0 961
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 115,000 1,770 SH   DFND   881 0 889
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 79,153,176 1,230,424 SH   DFND 3 1,230,424 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 50,779,185 789,085 SH   DFND 4 760,828 0 28,257
HCI GROUP INC COM 40416E103 BBG000F4DVC8 54,657 593 SH   DFND   593 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 284,990 3,092 SH   DFND 3 3,092 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 1,449,373 15,725 SH   DFND 4 15,725 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 635,508 211,836 SH   DFND   211,836 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 63,540 21,180 SH   DFND 3 21,180 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 277,959 92,653 SH   DFND 4 92,653 0 0
HNI CORP COM 404251100 BBG000C7QK61 125,066 2,778 SH   DFND   2,778 0 0
HNI CORP COM 404251100 BBG000C7QK61 1,216,981 27,032 SH   DFND 3 27,032 0 0
HNI CORP COM 404251100 BBG000C7QK61 7,385,351 164,046 SH   DFND 4 164,046 0 0
HP INC COM 40434L105 BBG000KHWT55 41,961,967 1,188,813 SH   DFND   1,187,345 0 1,468
HP INC COM 40434L105 BBG000KHWT55 135,973,975 3,882,752 SH   DFND 3 3,882,752 0 0
HP INC COM 40434L105 BBG000KHWT55 143,482,727 4,094,506 SH   DFND 4 4,089,101 0 5,405
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 35,889 1,644 SH   DFND   1,644 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 646,300 29,756 SH   DFND 3 29,756 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,550,678 71,394 SH   DFND 4 71,394 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 260,351 3,147 SH   DFND   3,147 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,049,470 24,773 SH   DFND 3 24,773 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 12,730,410 153,879 SH   DFND 4 153,879 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 15,948 2,308 SH   DFND   2,308 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 3,522,801 509,812 SH   DFND 3 509,812 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 2,100,149 303,929 SH   DFND 4 303,929 0 0
HALEON PLC SPON ADS 405552100   33,310,581 4,032,758 SH   DFND   4,032,758 0 0
HALEON PLC SPON ADS 405552100   13,542,130 1,639,483 SH   DFND 3 1,639,483 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 18,244 2,348 SH   DFND   2,348 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 2,328,956 299,737 SH   DFND 3 299,737 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 583,947 75,154 SH   DFND 4 75,154 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,399,168 41,420 SH   DFND   40,147 0 1,273
HALLIBURTON CO COM 406216101 BBG000BKTFN2 18,945,040 560,836 SH   DFND 3 560,836 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 46,801,954 1,385,493 SH   DFND 4 1,382,097 0 3,396
HALOZYME THERAPEUTICS INC COM 40637H109   8,344,561 159,369 SH   DFND   158,937 0 432
HALOZYME THERAPEUTICS INC COM 40637H109   36,269,144 692,688 SH   DFND 3 692,688 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   39,245,967 749,541 SH   DFND 4 749,541 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 281,228 16,360 SH   DFND 3 16,360 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 196,310 11,420 SH   DFND 4 11,420 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 235,610 1,899 SH   DFND   1,825 0 74
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 9,854,640 79,743 SH   DFND 3 79,743 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 15,927,855 128,887 SH   DFND 4 128,887 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 186,011 3,889 SH   DFND   3,542 0 347
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 7,175,361 150,018 SH   DFND 3 150,018 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 29,665,792 620,234 SH   DFND 4 620,234 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 105,369 21,373 SH   DFND   21,373 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 769,440 156,073 SH   DFND 3 156,073 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 4,346,160 881,574 SH   DFND 4 881,574 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 45,579 2,726 SH   DFND   2,726 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 3,090,241 184,823 SH   DFND 3 184,823 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1,569,373 93,862 SH   DFND 4 93,862 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   159,662 5,394 SH   DFND   5,394 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,238,612 41,845 SH   DFND 3 41,845 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,963,722 370,396 SH   DFND 4 370,396 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 1,977,477 312,892 SH   DFND 4 312,892 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 28,798 2,380 SH   DFND   2,380 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,619,331 133,829 SH   DFND 3 133,829 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,973,280 163,081 SH   DFND 4 163,081 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 7,388,832 279,880 SH   DFND   279,880 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 19,319,599 731,803 SH   DFND 3 731,803 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 3,515,582 133,166 SH   DFND 4 133,166 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 14,606,516 214,267 SH   DFND 3 214,267 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 785,261 5,009 SH   DFND   5,009 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,263,723 8,061 SH   DFND 3 8,061 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 8,223,214 52,454 SH   DFND 4 52,454 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 169,632 3,523 SH   DFND   3,220 0 303
INARI MED INC COM 45332Y109 BBG009J8K7M0 5,575,963 115,804 SH   DFND 3 115,804 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 22,999,377 477,661 SH   DFND 4 477,661 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 540,670 8,919 SH   DFND   8,650 0 269
INCYTE CORP COM 45337C102 BBG000BNPSQ9 9,512,915 156,927 SH   DFND 3 156,927 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 17,933,700 295,838 SH   DFND 4 291,525 0 4,313
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 4,401,338 232,875 SH   DFND   232,772 0 103
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 3,620,755 193,210 SH   DFND 3 193,210 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 14,102,614 751,897 SH   DFND 4 751,897 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 130,148 2,566 SH   DFND   2,566 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 456,581 9,002 SH   DFND 3 9,002 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 6,404,161 126,265 SH   DFND 4 126,265 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 15,822 586 SH   DFND   542 0 44
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 1,450,656 53,728 SH   DFND 3 53,728 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 4,289,220 158,860 SH   DFND 4 158,860 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 110,067 2,418 SH   DFND   2,418 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 921,917 20,253 SH   DFND 3 20,253 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 3,529,530 77,538 SH   DFND 4 77,538 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 16,147 2,617 SH   DFND   2,617 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 315,583 51,148 SH   DFND 3 51,148 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 2,148,283 348,182 SH   DFND 4 348,182 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 379,908 103,236 SH   DFND 3 103,236 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 323,402 87,881 SH   DFND 4 87,881 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 29,421 4,831 SH   DFND   4,424 0 407
INFINERA CORP COM 45667G103 BBG000R1CHD2 632,142 103,800 SH   DFND 3 103,800 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 8,513,522 1,397,951 SH   DFND 4 1,397,951 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 72,321 2,342 SH   DFND   2,297 0 45
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,512,379 48,976 SH   DFND 3 48,976 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 3,123,728 101,157 SH   DFND 4 101,157 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 53,564 18,219 SH   DFND 3 18,219 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 147,129 50,044 SH   DFND 4 50,044 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 5,088,917 296,903 SH   DFND   296,903 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 63,888 9,354 SH   DFND 3 9,354 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 453,362 66,378 SH   DFND 4 66,378 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,769,109 19,475 SH   DFND   18,886 0 589
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 208,576,361 2,296,085 SH   DFND 3 2,296,085 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 114,816,219 1,263,939 SH   DFND 4 1,263,036 0 903
INGEVITY CORP COM 45688C107 BBG009LM28K6 221,435 5,066 SH   DFND   5,066 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 960,134 21,966 SH   DFND 3 21,966 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,541,340 81,019 SH   DFND 4 81,019 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 51,663 753 SH   DFND   753 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 1,247,604 18,184 SH   DFND 3 18,184 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 2,046,636 29,830 SH   DFND 4 29,830 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 801,065 6,984 SH   DFND   6,829 0 155
INGREDION INC COM 457187102 BBG000BXPZB7 8,693,801 75,796 SH   DFND 3 75,796 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 15,292,951 133,330 SH   DFND 4 133,305 0 25
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 7,453 526 SH   DFND   526 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 53,945 3,807 SH   DFND 3 3,807 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 231,991 16,372 SH   DFND 4 16,372 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 23,520 1,586 SH   DFND   1,586 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 716,897 48,341 SH   DFND 3 48,341 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 1,001,114 67,506 SH   DFND 4 67,506 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 258,860 1,305 SH   DFND   1,305 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 2,971,631 14,981 SH   DFND 3 14,981 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 18,908,469 95,324 SH   DFND 4 95,324 0 0
INSMED INC COM PAR $.01 457669307   4,812,543 71,829 SH   DFND   71,617 0 212
INSMED INC COM PAR $.01 457669307   33,895,434 505,902 SH   DFND 3 505,902 0 0
INSMED INC COM PAR $.01 457669307   50,398,472 752,216 SH   DFND 4 752,216 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 93,242 50,401 SH   DFND 3 50,401 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 2,871,634 101,831 SH   DFND 3 101,831 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 3,061,815 108,575 SH   DFND 4 108,575 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 10,667 6,312 SH   DFND   6,312 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 624,223 369,363 SH   DFND 3 369,363 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 652,374 386,020 SH   DFND 4 386,020 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 149,192 16,323 SH   DFND   16,323 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 1,157,526 126,644 SH   DFND 3 126,644 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 5,521,830 604,139 SH   DFND 4 604,139 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 594,251 44,281 SH   DFND   43,475 0 806
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 11,967,111 891,737 SH   DFND 3 891,737 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 16,667,117 1,241,961 SH   DFND 4 1,239,712 0 2,249
ROBERT HALF INC. COM 770323103   1,748,829 27,334 SH   DFND   27,234 0 100
ROBERT HALF INC. COM 770323103   8,177,732 127,817 SH   DFND 3 127,817 0 0
ROBERT HALF INC. COM 770323103   14,570,677 227,738 SH   DFND 4 227,423 0 315
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,988,170 87,546 SH   DFND   86,120 0 1,426
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 25,960,096 1,143,113 SH   DFND 3 1,143,113 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 40,087,192 1,765,178 SH   DFND 4 1,764,478 0 700
ROBLOX CORP CL A 771049103 BBG001R1GCT0 965,562 25,949 SH   DFND   25,220 0 729
ROBLOX CORP CL A 771049103 BBG001R1GCT0 8,449,349 227,072 SH   DFND 3 227,072 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 45,421,056 1,220,668 SH   DFND 4 1,219,603 0 1,065
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 113,614 8,293 SH   DFND   8,156 0 137
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 2,197,110 160,373 SH   DFND 3 160,373 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 2,014,174 147,020 SH   DFND 4 146,887 0 133
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 45,077 9,391 SH   DFND   9,391 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 524,717 109,316 SH   DFND 3 109,316 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 4,738,739 131,158 SH   DFND   131,158 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,678,491 46,457 SH   DFND 3 46,457 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 7,273,366 201,311 SH   DFND 4 201,311 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 380,372 2,257 SH   DFND   2,213 0 44
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 3,352,736 19,894 SH   DFND 3 19,894 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 9,732,608 57,750 SH   DFND 4 57,750 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 28,443 585 SH   DFND   585 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 373,402 7,680 SH   DFND 3 7,680 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 1,886,553 38,802 SH   DFND 4 38,802 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 69,916 5,245 SH   DFND   5,245 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 155,828 11,690 SH   DFND 3 11,690 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,103,537 82,786 SH   DFND 4 82,786 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 122,627 43,331 SH   DFND   42,853 0 478
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 903,076 319,108 SH   DFND 3 319,108 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 2,401,467 848,575 SH   DFND 4 846,935 0 1,640
SITE CTRS CORP COM 82981J109 BBG000BGZ832 14,567,423 995,708 SH   DFND   995,708 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 6,537,180 450,840 SH   DFND 3 450,840 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 6,255,777 431,311 SH   DFND 4 431,311 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 241,242 1,987 SH   DFND   1,937 0 50
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 6,902,037 56,849 SH   DFND 3 56,849 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 11,647,347 95,934 SH   DFND 4 95,934 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 267,666 2,152 SH   DFND   2,152 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 873,521 7,023 SH   DFND 3 7,023 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 5,413,515 43,524 SH   DFND 4 43,524 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 90,686 3,841 SH   DFND   3,841 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 783,946 33,204 SH   DFND 3 33,204 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 4,454,829 188,684 SH   DFND 4 188,684 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 186,346 5,623 SH   DFND   5,623 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 1,404,042 42,367 SH   DFND 3 42,367 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 5,301,538 159,974 SH   DFND 4 159,974 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 8,550,628 123,707 SH   DFND   123,483 0 224
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 7,481,480 108,239 SH   DFND 3 108,239 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 15,044,659 217,660 SH   DFND 4 217,451 0 209
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 199,727 2,948 SH   DFND   2,948 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 1,942,528 28,672 SH   DFND 3 28,672 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 8,191,653 120,910 SH   DFND 4 120,910 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLC9 140,804 15,222 SH   DFND 4 15,222 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433GZN1 187,346 23,389 SH   DFND 4 23,389 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 194,260 2,367 SH   DFND   2,239 0 128
SKYWEST INC COM 830879102 BBG000BT36X0 1,225,223 14,929 SH   DFND 3 14,929 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 27,991,533 341,069 SH   DFND 4 341,069 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 3,010,778 28,249 SH   DFND   28,017 0 232
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 13,945,247 130,843 SH   DFND 3 130,843 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 27,799,261 260,830 SH   DFND 4 260,306 0 524
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 972 127 SH   DFND   127 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 98,892 12,927 SH   DFND 3 12,927 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 165,626 4,438 SH   DFND   4,438 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,356,422 63,141 SH   DFND 3 63,141 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 10,596,492 283,936 SH   DFND 4 283,936 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 17,923 1,256 SH   DFND   1,256 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 254,163 17,811 SH   DFND 3 17,811 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 1,317,178 92,304 SH   DFND 4 92,304 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 10,473 765 SH   DFND   765 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 155,039 11,325 SH   DFND 3 11,325 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 940,777 68,720 SH   DFND 4 68,720 0 0
GLAUKOS CORP COM 377322102   5,226,691 44,163 SH   DFND   44,163 0 0
GLAUKOS CORP COM 377322102   16,289,339 137,637 SH   DFND 3 137,637 0 0
GLAUKOS CORP COM 377322102   14,483,081 122,375 SH   DFND 4 122,375 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,018,687 52,428 SH   DFND   52,428 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 19,160 2,903 SH   DFND   2,903 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 632,075 95,769 SH   DFND 3 95,769 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 1,499,764 227,237 SH   DFND 4 227,237 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 11,635 371 SH   DFND   371 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 311,656 9,938 SH   DFND 3 9,938 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 1,402,858 44,734 SH   DFND 4 44,734 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 19,827 17,703 SH   DFND   17,703 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 371,021 331,269 SH   DFND 3 331,269 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 1,728,125 1,542,969 SH   DFND 4 1,542,969 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 103,833 14,127 SH   DFND   14,127 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 667,858 90,865 SH   DFND 3 90,865 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 3,363,963 457,682 SH   DFND 4 457,682 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 5,530,176 57,189 SH   DFND   56,820 0 369
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 65,141,181 673,642 SH   DFND 3 673,642 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 39,302,361 406,436 SH   DFND 4 405,698 0 738
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 23,571 1,948 SH   DFND   1,948 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 77,561 6,410 SH   DFND 3 6,410 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 298,628 24,680 SH   DFND 4 24,680 0 0
GLOBAL MED REIT INC COM NEW 37954A204   5,965,341 642,854 SH   DFND   642,854 0 0
GLOBAL MED REIT INC COM NEW 37954A204   280,844 30,930 SH   DFND 3 30,930 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,274,968 140,415 SH   DFND 4 140,415 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 592,849 8,656 SH   DFND   8,546 0 110
GLOBUS MED INC CL A 379577208 BBG002V87SD0 14,698,502 214,608 SH   DFND 3 214,608 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 10,024,128 146,359 SH   DFND 4 145,985 0 374
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 22,208,368 269,912 SH   DFND   269,772 0 141
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 68,989,147 838,468 SH   DFND 3 838,468 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 10,802,048 131,284 SH   DFND 4 131,278 0 6
GODADDY INC CL A 380237107 BBG006MDLY05 960,506 6,875 SH   DFND   6,606 0 269
GODADDY INC CL A 380237107 BBG006MDLY05 23,167,131 165,823 SH   DFND 3 165,823 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 33,829,100 242,138 SH   DFND 4 241,861 0 277
GOGO INC COM 38046C109 BBG002CN8XN5 14,084 1,464 SH   DFND   1,464 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 2,487,915 258,619 SH   DFND 3 258,619 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 1,945,635 202,249 SH   DFND 4 202,249 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 23,343 745 SH   DFND   666 0 79
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,489,827 47,889 SH   DFND 3 47,889 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 2,631,035 84,572 SH   DFND 4 84,572 0 0
GOLDEN MATRIX GROUP INC COM 381098300 BBG000L2PL07 65,504 26,520 SH   DFND 4 26,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   52,911,489 116,978 SH   DFND   116,479 0 499
GOLDMAN SACHS GROUP INC COM 38141G104   349,178,827 771,973 SH   DFND 3 771,973 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   423,902,996 937,175 SH   DFND 4 935,155 0 2,020
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 186,333 16,417 SH   DFND   16,417 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,579,863 139,195 SH   DFND 3 139,195 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 7,633,295 672,537 SH   DFND 4 672,537 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 48,594 846 SH   DFND   846 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 555,043 9,663 SH   DFND 3 9,663 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 3,443,298 59,946 SH   DFND 4 59,946 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 43,138 30,379 SH   DFND   30,379 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 105,273 74,136 SH   DFND 3 74,136 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 388,092 273,304 SH   DFND 4 273,304 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 23,494 640 SH   DFND   640 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 726,674 19,795 SH   DFND 3 19,795 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 1,798,533 48,993 SH   DFND 4 48,993 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,059,102 13,359 SH   DFND   13,195 0 164
GRACO INC COM 384109104 BBG000BK9W84 6,458,624 81,466 SH   DFND 3 81,466 0 0
GRACO INC COM 384109104 BBG000BK9W84 20,683,042 260,886 SH   DFND 4 260,878 0 8
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 16,948 17,472 SH   DFND   17,472 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 92,713 95,580 SH   DFND 3 95,580 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 493,750 509,021 SH   DFND 4 509,021 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 656,438 23,311 SH   DFND 3 23,311 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 389,284 13,824 SH   DFND 4 13,824 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 101,435 145 SH   DFND   145 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,030,437 1,473 SH   DFND 3 1,473 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 5,185,764 7,413 SH   DFND 4 7,413 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 29,726 1,934 SH   DFND   1,915 0 19
GRAIL INC COM 384747101 BBG01N6CGW43 3,704,155 240,999 SH   DFND 3 240,999 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 1,068,307 69,506 SH   DFND 4 69,506 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,159,644 3,502 SH   DFND   3,421 0 81
GRAINGER W W INC COM 384802104 BBG000BKR1D6 217,798,932 241,398 SH   DFND 3 241,398 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 148,720,730 164,835 SH   DFND 4 164,652 0 183
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 223,296 1,596 SH   DFND   1,566 0 30
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 4,723,362 33,760 SH   DFND 3 33,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 79,977,734 4,436,080 SH   DFND 4 4,287,342 0 148,738
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 349,422 2,591 SH   DFND   2,541 0 50
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 8,474,468 62,839 SH   DFND 3 62,839 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 8,774,531 65,064 SH   DFND 4 65,064 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 30,371 214 SH   DFND   214 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 396,241 2,792 SH   DFND 3 2,792 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 1,718,367 12,108 SH   DFND 4 12,108 0 0
PALO ALTO NETWORKS INC COM 697435105   31,696,757 93,498 SH   DFND   92,906 0 592
PALO ALTO NETWORKS INC COM 697435105   744,592,072 2,196,372 SH   DFND 3 2,196,372 0 0
PALO ALTO NETWORKS INC COM 697435105   223,859,829 660,334 SH   DFND 4 653,830 0 6,504
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 3,141,235 38,709 SH   DFND   38,684 0 25
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,088,059 13,408 SH   DFND 3 13,408 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 10,663,191 131,401 SH   DFND 4 131,401 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 673,953 33,917 SH   DFND   33,917 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 35,329,156 1,777,957 SH   DFND 3 1,777,957 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 166,403 3,542 SH   DFND   3,542 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 883,741 18,811 SH   DFND 3 18,811 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 3,333,513 70,956 SH   DFND 4 70,956 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 27,689 588 SH   DFND   588 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 609,392 12,941 SH   DFND 3 12,941 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 5,661,631 120,230 SH   DFND 4 120,230 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 71,634 2,837 SH   DFND   2,401 0 436
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 6,300,885 249,540 SH   DFND 3 249,540 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 17,333,898 686,491 SH   DFND 4 686,491 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 11,320 1,655 SH   DFND   1,655 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 161,677 23,637 SH   DFND 3 23,637 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 966,697 141,330 SH   DFND 4 141,330 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 42,798 9,174 SH   DFND   8,706 0 468
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 471,630 101,864 SH   DFND 3 101,864 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 5,972,325 1,289,919 SH   DFND 4 1,289,919 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 8,044 588 SH   DFND   588 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 456,201 33,348 SH   DFND 3 33,348 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 624,807 45,673 SH   DFND 4 45,673 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 83,575 5,466 SH   DFND 3 5,466 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 238,111 15,573 SH   DFND 4 15,573 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 139,613 9,167 SH   DFND   8,981 0 186
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 2,616,017 174,634 SH   DFND 3 174,634 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 6,343,824 422,298 SH   DFND 4 421,776 0 522
PARK NATL CORP COM 700658107 BBG000DCV3T6 87,824 617 SH   DFND   617 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 1,118,081 7,855 SH   DFND 3 7,855 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 4,505,203 31,651 SH   DFND 4 31,651 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 30,835 1,191 SH   DFND   1,191 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 103,482 3,997 SH   DFND 3 3,997 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 283,159 10,937 SH   DFND 4 10,937 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 7,569 435 SH   DFND   435 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 90,097 5,178 SH   DFND 3 5,178 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 471,314 27,087 SH   DFND 4 27,087 0 0
PARKER-HANNIFIN CORP COM 701094104   88,122,218 174,220 SH   DFND   174,034 0 186
PARKER-HANNIFIN CORP COM 701094104   455,837,489 901,203 SH   DFND 3 901,203 0 0
PARKER-HANNIFIN CORP COM 701094104   232,491,520 459,642 SH   DFND 4 458,354 0 1,288
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 10,039,069 122,712 SH   DFND   122,584 0 128
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,674,733 20,471 SH   DFND 3 20,471 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 16,965,349 207,375 SH   DFND 4 207,375 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 97,261 896 SH   DFND   896 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,142,814 10,528 SH   DFND 3 10,528 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 5,114,333 47,115 SH   DFND 4 47,115 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 108,805 4,511 SH   DFND   4,511 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 1,077,802 44,685 SH   DFND 3 44,685 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 5,454,593 226,144 SH   DFND 4 226,144 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 28,436,868 372,626 SH   DFND 3 372,626 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 18,065,249 236,580 SH   DFND 4 236,580 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 37,236 1,493 SH   DFND   1,185 0 308
REV GROUP INC COM 749527107 BBG00CSG01W9 4,148,093 166,657 SH   DFND 3 166,657 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 6,277,432 252,207 SH   DFND 4 252,207 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 20,736 1,014 SH   DFND   1,014 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 514,890 25,178 SH   DFND 4 25,178 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 416,442 2,960 SH   DFND   2,917 0 43
RLI CORP COM 749607107 BBG000BS7ZF4 2,860,368 20,331 SH   DFND 3 20,331 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 8,514,137 60,517 SH   DFND 4 60,517 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 72,005 7,400 SH   DFND   6,959 0 441
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 6,444,300 669,190 SH   DFND 3 669,190 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 11,290,545 1,171,900 SH   DFND 4 1,171,900 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 BBG00HLJLDS5 850,839 33,528 SH   DFND   33,528 0 0
RPC INC COM 749660106 BBG000BS3047 34,281 5,485 SH   DFND   5,485 0 0
RPC INC COM 749660106 BBG000BS3047 265,700 42,512 SH   DFND 3 42,512 0 0
RPC INC COM 749660106 BBG000BS3047 718,256 114,921 SH   DFND 4 114,921 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 8,972 397 SH   DFND   397 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 1,961,070 86,773 SH   DFND 3 86,773 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 737,913 32,651 SH   DFND 4 32,651 0 0
RH COM 74967X103 BBG002293PJ4 257,395 1,053 SH   DFND   1,037 0 16
RH COM 74967X103 BBG002293PJ4 18,266,268 74,727 SH   DFND 3 74,727 0 0
RH COM 74967X103 BBG002293PJ4 5,892,471 24,106 SH   DFND 4 24,106 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,026,406 9,532 SH   DFND   9,388 0 144
RPM INTL INC COM 749685103 BBG000DCNK80 6,212,490 57,694 SH   DFND 3 57,694 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 19,194,068 178,251 SH   DFND 4 178,170 0 81
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 845,480 459,500 SH   DFND 3 459,500 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   6,633,138 6,838,000 PRN   DFND   6,838,000 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 109,202 4,176 SH   DFND   3,898 0 278
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 5,110,965 195,448 SH   DFND 3 195,448 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 9,811,689 375,208 SH   DFND 4 375,208 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 96,323 32,323 SH   DFND 3 32,323 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 270,244 90,686 SH   DFND 4 90,686 0 0
RADIAN GROUP INC COM 750236101   19,787,624 636,258 SH   DFND   636,034 0 224
RADIAN GROUP INC COM 750236101   2,274,934 73,149 SH   DFND 3 73,149 0 0
RADIAN GROUP INC COM 750236101   24,158,356 776,796 SH   DFND 4 776,796 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 4,967 873 SH   DFND   873 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 166,916 29,335 SH   DFND 3 29,335 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 451,837 79,409 SH   DFND 4 79,409 0 0
RADNET INC COM 750491102 BBG000CXSF54 4,857,129 82,436 SH   DFND   82,394 0 42
RADNET INC COM 750491102 BBG000CXSF54 24,056,624 408,293 SH   DFND 3 408,293 0 0
RADNET INC COM 750491102 BBG000CXSF54 14,368,467 243,864 SH   DFND 4 243,864 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 11,336,097 192,922 SH   DFND   192,768 0 154
RAMBUS INC DEL COM 750917106 BBG000BR32C6 21,857,662 371,982 SH   DFND 3 371,982 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 39,449,936 671,374 SH   DFND 4 671,374 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 5,392,640 30,660 SH   DFND   30,571 0 89
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6,248,592 35,694 SH   DFND 3 35,694 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 13,727,737 78,413 SH   DFND 4 78,300 0 113
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 9,923 797 SH   DFND   797 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 143,113 11,495 SH   DFND 3 11,495 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 633,394 50,875 SH   DFND 4 50,875 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 500,201 14,918 SH   DFND   14,674 0 244
RANGE RES CORP COM 75281A109 BBG000FVXD63 3,766,056 112,319 SH   DFND 3 112,319 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 10,707,202 319,332 SH   DFND 4 319,332 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 4,545 432 SH   DFND   432 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 542,096 51,530 SH   DFND 3 51,530 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 645,402 61,350 SH   DFND 4 61,350 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 5,710 888 SH   DFND   888 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 623,440 96,958 SH   DFND 3 96,958 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 973,714 151,433 SH   DFND 4 151,433 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 107,081 2,477 SH   DFND   2,477 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 1,342,551 31,056 SH   DFND 3 31,056 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 5,728,321 132,508 SH   DFND 4 132,508 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   13,404,286 15,000,000 PRN   DFND   15,000,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 3,056 1,002 SH   DFND   1,002 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 19,926 6,533 SH   DFND 3 6,533 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 214,031 70,174 SH   DFND 4 70,174 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,256,663 82,976 SH   DFND   82,701 0 275
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 28,112,251 227,427 SH   DFND 3 227,427 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 50,589,494 409,267 SH   DFND 4 409,267 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 195,892 6,734 SH   DFND   6,591 0 143
RAYONIER INC COM 754907103 BBG000BG7L34 5,309,012 182,503 SH   DFND 3 182,503 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 11,800,329 405,649 SH   DFND 4 404,836 0 813
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 30,698 5,643 SH   DFND   5,393 0 250
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 173,846 31,957 SH   DFND 3 31,957 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 3,319,532 610,208 SH   DFND 4 610,208 0 0
RTX CORPORATION COM 75513E101   19,386,614 193,113 SH   DFND   191,181 0 1,932
RTX CORPORATION COM 75513E101   372,879,280 3,714,307 SH   DFND 3 3,714,307 0 0
RTX CORPORATION COM 75513E101   308,126,324 3,069,293 SH   DFND 4 3,065,866 0 3,427
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 401,702 1,489 SH   DFND   1,461 0 28
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 9,209,750 34,138 SH   DFND 3 34,138 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 10,504,694 38,938 SH   DFND 4 38,938 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 40,379 4,985 SH   DFND   4,985 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 106,248 13,117 SH   DFND 3 13,117 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 381,866 47,144 SH   DFND 4 47,144 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 70,604 8,326 SH   DFND   8,326 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 163,216 19,953 SH   DFND 3 19,953 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 2,175,962 266,010 SH   DFND 4 266,010 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 180,593 44,481 SH   DFND 3 44,481 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 864,504 212,932 SH   DFND 4 212,932 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 18,632 5,629 SH   DFND   5,629 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 208,047 62,854 SH   DFND 3 62,854 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 1,108,248 334,818 SH   DFND 4 334,818 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 54,224,589 1,026,592 SH   DFND   1,025,336 0 1,256
REALTY INCOME CORP COM 756109104 BBG000DHPN63 37,020,112 700,873 SH   DFND 3 700,873 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 120,653,293 2,284,235 SH   DFND 4 2,265,931 0 18,304
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 128,663 17,155 SH   DFND   17,155 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 476,415 63,522 SH   DFND 3 63,522 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 5,021,070 669,476 SH   DFND 4 669,476 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 7,342 153 SH   DFND   153 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 107,258 2,235 SH   DFND 3 2,235 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 504,423 10,511 SH   DFND 4 10,511 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 4,811,154 87,587 SH   DFND   87,587 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,455,590 26,499 SH   DFND 3 26,499 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 6,140,020 111,779 SH   DFND 4 111,779 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 123,292 4,854 SH   DFND 3 4,854 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 651,256 25,640 SH   DFND 4 25,640 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 11,832,364 185,199 SH   DFND 4 185,199 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 52,185 8,683 SH   DFND   8,683 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 4,299,945 715,465 SH   DFND 3 715,465 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 1,656,572 275,636 SH   DFND 4 275,636 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   7,923,109 14,500,000 PRN   DFND   14,500,000 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 71,700 10,000 SH   DFND   10,000 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 285,796 39,860 SH   DFND 3 39,860 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 648,957 90,510 SH   DFND 4 90,510 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 70,455 10,856 SH   DFND   10,856 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 322,553 49,700 SH   DFND 3 49,700 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,727,275 266,144 SH   DFND 4 266,144 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 25,751,252 189,948 SH   DFND   189,883 0 65
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 29,794,645 220,342 SH   DFND 3 220,342 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 30,073,051 222,391 SH   DFND 4 222,245 0 146
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 37,875,804 601,697 SH   DFND   601,287 0 410
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 43,939,013 706,415 SH   DFND 3 706,415 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 91,409,145 1,469,340 SH   DFND 4 1,449,407 0 19,933
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 73,498 6,869 SH   DFND 3 6,869 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 8,506,479 794,998 SH   DFND 4 794,998 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,738,135 49,576 SH   DFND   49,167 0 409
SELECT MED HLDGS CORP COM 81619Q105   25,302,872 721,702 SH   DFND 3 721,702 0 0
SELECT MED HLDGS CORP COM 81619Q105   25,811,137 736,199 SH   DFND 4 736,199 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 375,763 13,912 SH   DFND 3 13,912 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 562,834 20,838 SH   DFND 4 20,838 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 7,535,956 80,315 SH   DFND   80,149 0 166
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 7,454,324 79,445 SH   DFND 3 79,445 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 29,208,247 311,289 SH   DFND 4 311,289 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 64,452 23,352 SH   DFND   23,352 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 2,591,692 939,019 SH   DFND 3 939,019 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 73,816 5,349 SH   DFND   5,349 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 2,396,454 172,934 SH   DFND 3 172,934 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 3,632,809 263,247 SH   DFND 4 263,247 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 152,399 18,540 SH   DFND 4 18,540 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 11,083 846 SH   DFND   846 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 270,947 20,683 SH   DFND 3 20,683 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 821,973 62,746 SH   DFND 4 62,746 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 388,150 109,338 SH   DFND   0 0 109,338
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 24,854,033 7,001,136 SH   DFND 3 7,001,136 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 18,945,697 5,336,816 SH   DFND 4 5,336,816 0 0
HAFNIA LTD ORD SHS G4233B109 BBG00N2XW7Z5 3,607,469 428,211 SH   DFND 3 428,211 0 0
HAFNIA LTD ORD SHS G4233B109 BBG00N2XW7Z5 1,937,225 229,951 SH   DFND 4 229,951 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   8,214,178 493,344 SH   DFND   493,112 0 232
HAMILTON INSURANCE GROUP LTD CL B G42706104   21,489,156 1,290,640 SH   DFND 3 1,290,640 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   4,130,848 248,099 SH   DFND 4 248,099 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 78,829 850 SH   DFND   850 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,237,801 13,347 SH   DFND 3 13,347 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 7,281,667 78,517 SH   DFND 4 78,517 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 48,178 4,637 SH   DFND   4,637 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 612,823 58,982 SH   DFND 3 58,982 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 2,224,738 214,123 SH   DFND 4 214,123 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 13,049 4,040 SH   DFND   4,040 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 1,174,518 363,628 SH   DFND 3 363,628 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 1,016,639 314,749 SH   DFND 4 314,749 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,128,113 81,381 SH   DFND   80,578 0 803
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 19,141,068 731,972 SH   DFND 3 731,972 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 30,845,128 1,179,546 SH   DFND 4 1,179,546 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 52,187 1,040 SH   DFND   1,040 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 524,983 10,462 SH   DFND 3 10,462 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 2,295,635 45,748 SH   DFND 4 45,748 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 10,973 1,294 SH   DFND   1,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,973,457 232,719 SH   DFND 3 232,719 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 921,793 108,702 SH   DFND 4 108,702 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 7,280,736 186,253 SH   DFND 3 186,253 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 6,108,214 156,258 SH   DFND 4 156,258 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   193,988,938 589,758 SH   DFND   587,860 0 1,898
TRANE TECHNOLOGIES PLC SHS G8994E103   429,637,182 1,306,166 SH   DFND 3 1,306,166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   188,600,897 573,377 SH   DFND 4 571,967 0 1,410
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 8,553 890 SH   DFND   890 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 3,586,769 373,233 SH   DFND 3 373,233 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 930,123 96,787 SH   DFND 4 96,787 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 37,499 3,898 SH   DFND   3,898 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 5,676,647 590,088 SH   DFND 3 590,088 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2,971,464 308,884 SH   DFND 4 308,884 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1,115,324 71,085 SH   DFND   71,085 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 10,176,440 648,594 SH   DFND 3 648,594 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 3,787,786 241,414 SH   DFND 4 241,414 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 125,714 4,010 SH   DFND   3,786 0 224
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 14,926,080 476,111 SH   DFND 3 476,111 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 21,220,407 676,887 SH   DFND 4 676,887 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 200,033 2,685 SH   DFND   2,685 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 2,335,724 31,352 SH   DFND 3 31,352 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 11,187,665 150,170 SH   DFND 4 150,170 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 36,266 10,102 SH   DFND 3 10,102 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 117,278 32,668 SH   DFND 4 32,668 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 219,911 121 SH   DFND   119 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,360,868 1,299 SH   DFND 3 1,299 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 11,653,489 6,412 SH   DFND 4 6,412 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 45,801,773 174,138 SH   DFND   173,991 0 147
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 80,086,129 305,509 SH   DFND 3 305,509 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 873,131 252,350 SH   DFND 4 252,350 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 4,478,725 21,903 SH   DFND   21,788 0 115
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 19,352,805 94,644 SH   DFND 3 94,644 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 21,163,271 103,498 SH   DFND 4 103,498 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 4,028,759 65,894 SH   DFND   65,894 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 12,860,677 210,348 SH   DFND 3 210,348 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 6,366,203 104,125 SH   DFND 4 104,125 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 90,084,246 463,087 SH   DFND   460,332 0 2,754
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 303,209,826 1,558,679 SH   DFND 3 1,558,679 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 388,322,342 1,996,208 SH   DFND 4 1,992,094 0 4,114
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,063,223 1,448 SH   DFND   1,421 0 27
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 16,338,242 22,251 SH   DFND 3 22,251 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 19,472,840 26,520 SH   DFND 4 26,487 0 33
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,719,028 15,835 SH   DFND   15,622 0 213
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 22,046,362 128,393 SH   DFND 3 128,393 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 32,451,473 188,990 SH   DFND 4 188,990 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 786,665 9,160 SH   DFND   8,881 0 279
TEXTRON INC COM 883203101 BBG000BVVQQ8 7,486,219 87,191 SH   DFND 3 87,191 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 25,933,314 302,041 SH   DFND 4 302,041 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 135,329 7,607 SH   DFND   7,283 0 324
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 13,245,224 744,532 SH   DFND 3 744,532 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 16,660,548 936,512 SH   DFND 4 936,512 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 83,962 43,730 SH   DFND 4 43,730 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 47,556 1,211 SH   DFND   1,211 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 731,364 18,624 SH   DFND 3 18,624 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 3,366,696 85,732 SH   DFND 4 85,732 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 26,359 6,202 SH   DFND   6,202 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 191,824 45,135 SH   DFND 4 45,135 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 30,024,832 307,411 SH   DFND   306,781 0 630
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 86,119,448 881,739 SH   DFND 3 881,739 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 73,485,638 752,387 SH   DFND 4 751,417 0 970
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 148,051 46,411 SH   DFND 3 46,411 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 1,987,571 623,063 SH   DFND 4 623,063 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 9 0 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 21,350,285 487,895 SH   DFND 3 487,895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 126,476 1,540 SH   DFND   0 0 1,540
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 1,311,520 16,000 SH   DFND 4 16,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 13,743 933 SH   DFND   933 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 401,083 27,229 SH   DFND 3 27,229 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 1,951,047 132,454 SH   DFND 4 132,454 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 3,679,155 76,697 SH   DFND   76,621 0 76
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,708,818 56,469 SH   DFND 3 56,469 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 19,893,543 414,708 SH   DFND 4 414,708 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 104,125 9,851 SH   DFND   9,851 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 828,477 78,380 SH   DFND 3 78,380 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 3,744,317 354,240 SH   DFND 4 354,240 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 10,592,146 226,764 SH   DFND   226,655 0 109
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 12,325,508 263,873 SH   DFND 3 263,873 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 16,225,372 347,364 SH   DFND 4 347,364 0 0
V2X INC COM 92242T101 BBG005PG80K4 21,006 438 SH   DFND   389 0 49
V2X INC COM 92242T101 BBG005PG80K4 2,328,314 48,547 SH   DFND 3 48,547 0 0
V2X INC COM 92242T101 BBG005PG80K4 3,223,727 67,217 SH   DFND 4 67,217 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 591,847 7,838 SH   DFND   7,838 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 3,426,040 45,372 SH   DFND 3 45,372 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 20,535,020 271,951 SH   DFND 4 271,951 0 0
VEEVA SYS INC CL A COM 922475108   10,123,564 55,317 SH   DFND   55,107 0 210
VEEVA SYS INC CL A COM 922475108   225,513,523 1,232,247 SH   DFND 3 1,232,247 0 0
VEEVA SYS INC CL A COM 922475108   100,163,935 547,314 SH   DFND 4 542,096 0 5,218
VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 244,493 13,636 SH   DFND 4 13,636 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 48,501,853 946,193 SH   DFND   945,611 0 582
VENTAS INC COM 92276F100 BBG000FRVHB9 42,701,630 833,040 SH   DFND 3 833,040 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 95,683,146 1,866,624 SH   DFND 4 1,843,292 0 23,332
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 46,997 215 SH   DFND   0 0 215
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 1,308,240 6,000 SH   DFND 4 6,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,443,550 98,500 SH   DFND   98,500 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 3,206 1,388 SH   DFND   1,388 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 69,385 30,037 SH   DFND 3 30,037 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 237,050 102,619 SH   DFND 4 102,619 0 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 204,859 32,725 SH   DFND 4 32,725 0 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 102,509 34,399 SH   DFND 4 34,399 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 44,900 2,072 SH   DFND   1,676 0 396
VERACYTE INC COM 92337F107 BBG001J2M542 3,703,078 170,885 SH   DFND 3 170,885 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 11,696,101 539,737 SH   DFND 4 539,737 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 64,798 1,791 SH   DFND   1,791 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 195,879 5,414 SH   DFND 3 5,414 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 4,871,348 134,642 SH   DFND 4 134,642 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 4,926,157 51,566 SH   DFND   51,173 0 393
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 79,822,849 836,104 SH   DFND 3 836,104 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 60,556,343 634,065 SH   DFND 4 633,166 0 899
VEREN INC COM NEW 92340V107 BBG000PPJTH4 3,475,526 440,754 SH   DFND 3 440,754 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 6,497,879 36,546 SH   DFND   36,418 0 128
VERISIGN INC COM 92343E102 BBG000BGKHZ3 19,178,397 107,865 SH   DFND 3 107,865 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 25,064,466 140,970 SH   DFND 4 140,819 0 151
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 18,125,640 439,516 SH   DFND   433,405 0 6,111
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 236,344,502 5,730,953 SH   DFND 3 5,730,953 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 384,209,202 9,316,421 SH   DFND 4 9,240,948 0 75,473
VERINT SYS INC COM 92343X100 BBG000BCBYT2 6,544,908 203,258 SH   DFND   203,123 0 135
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,132,281 35,164 SH   DFND 3 35,164 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 12,709,662 394,710 SH   DFND 4 394,710 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 64,556 3,061 SH   DFND   2,890 0 171
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 7,294,377 345,869 SH   DFND 3 345,869 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 9,197,412 436,103 SH   DFND 4 436,103 0 0
VERISK ANALYTICS INC COM 92345Y106   13,882,903 51,504 SH   DFND   51,233 0 271
VERISK ANALYTICS INC COM 92345Y106   271,487,256 1,007,187 SH   DFND 3 1,007,187 0 0
VERISK ANALYTICS INC COM 92345Y106   165,130,643 612,616 SH   DFND 4 597,250 0 15,366
VERICEL CORP COM 92346J108 BBG000BDCM24 98,826 2,154 SH   DFND   2,093 0 61
VERICEL CORP COM 92346J108 BBG000BDCM24 1,146,725 24,994 SH   DFND 3 24,994 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 10,056,942 219,201 SH   DFND 4 219,201 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 1,361,338 123,691 SH   DFND 3 123,691 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 188,360 6,925 SH   DFND   6,867 0 58
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,730,464 63,620 SH   DFND 3 63,620 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 12,130,221 445,964 SH   DFND 4 445,964 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 692,783 95,032 SH   DFND 4 95,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,058,923 15,060 SH   DFND   14,624 0 436
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 169,896,470 362,469 SH   DFND 3 362,469 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 200,059,539 426,821 SH   DFND 4 426,821 0 0
VERU INC COM 92536C103 BBG000G12J78 150,220 178,557 SH   DFND 4 178,557 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3,554,304 41,057 SH   DFND   40,437 0 620
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 40,529,650 468,172 SH   DFND 3 468,172 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 56,039,445 647,331 SH   DFND 4 647,331 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 90,594 2,513 SH   DFND   2,513 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 913,435 25,338 SH   DFND 3 25,338 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 4,208,549 116,742 SH   DFND 4 116,742 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 22,995 4,712 SH   DFND   4,458 0 254
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 113,260 23,209 SH   DFND 3 23,209 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 3,818,971 782,576 SH   DFND 4 782,576 0 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 399,197 13,311 SH   DFND   13,311 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 16,456 484 SH   DFND   484 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 1,912,772 56,258 SH   DFND 3 56,258 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 1,461,456 42,984 SH   DFND 4 42,984 0 0
VIASAT INC COM 92552V100   6,409,709 504,702 SH   DFND   504,702 0 0
VIASAT INC COM 92552V100   4,590,059 361,422 SH   DFND 3 361,422 0 0
VIASAT INC COM 92552V100   3,594,710 283,048 SH   DFND 4 283,048 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 43,755 6,369 SH   DFND   6,369 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 617,929 89,946 SH   DFND 3 89,946 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 3,416,726 497,340 SH   DFND 4 497,340 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 3,797 206 SH   DFND   200 0 6
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 247,726 13,478 SH   DFND 3 13,478 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 212,436 11,558 SH   DFND 4 11,558 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 266,944 25,569 SH   DFND   24,860 0 709
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 4,855,205 467,296 SH   DFND 3 467,296 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 11,060,412 1,064,105 SH   DFND 4 988,548 0 75,557
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 593,866 55,867 SH   DFND   54,172 0 1,695
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 10,365,079 975,078 SH   DFND 3 975,078 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 18,731,538 1,762,139 SH   DFND 4 1,762,139 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 2,695 273 SH   DFND   273 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 59,338 6,012 SH   DFND 3 6,012 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 263,193 26,666 SH   DFND 4 26,666 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 16,558 777 SH   DFND   777 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 373,458 17,525 SH   DFND 3 17,525 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,731,629 81,259 SH   DFND 4 81,259 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 149,540 2,529 SH   DFND   2,463 0 66
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 13,414,114 226,858 SH   DFND 3 226,858 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 13,210,292 223,411 SH   DFND 4 223,411 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 20,224 310 SH   DFND   310 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 335,986 5,150 SH   DFND 3 5,150 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 1,490,212 22,842 SH   DFND 4 22,842 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 198,024 2,110 SH   DFND   2,076 0 34
BELDEN INC COM 077454106 BBG000Q4XNV1 3,906,020 41,642 SH   DFND 3 41,642 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 11,975,439 127,658 SH   DFND 4 127,658 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 4,840,044 84,705 SH   DFND   84,179 0 526
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 27,782,668 486,221 SH   DFND 3 486,221 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 33,100,288 579,284 SH   DFND 4 579,284 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 37,248 940 SH   DFND   940 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 770,693 19,531 SH   DFND 3 19,531 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 3,379,552 85,645 SH   DFND 4 85,645 0 0
BENTLEY SYS INC COM CL B 08265T208   572,132 11,591 SH   DFND   11,391 0 200
BENTLEY SYS INC COM CL B 08265T208   10,418,613 211,074 SH   DFND 3 211,074 0 0
BENTLEY SYS INC COM CL B 08265T208   11,050,470 223,875 SH   DFND 4 223,875 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   33,890,375 34,250,000 PRN   DFND   34,250,000 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 756,254 9,624 SH   DFND   9,327 0 297
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 28,834,852 366,949 SH   DFND 3 366,949 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 24,975,239 317,832 SH   DFND 4 317,550 0 282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 50,600,632 124,387 SH   DFND   121,741 0 2,646
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,133,806,111 2,787,134 SH   DFND 3 2,787,134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,291,373,989 3,174,469 SH   DFND 4 3,167,191 0 7,278
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 37,985 1,666 SH   DFND   1,477 0 189
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 2,363,425 103,659 SH   DFND 3 103,659 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 6,417,106 281,452 SH   DFND 4 281,452 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 518,645 8,813 SH   DFND   8,559 0 254
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 6,831,661 116,086 SH   DFND 3 116,086 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 18,236,261 309,877 SH   DFND 4 309,841 0 36
BERRY CORP COM 08579X101 BBG00H5HHTV3 16,331 2,528 SH   DFND   2,528 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 234,989 36,376 SH   DFND 3 36,376 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,127,580 174,548 SH   DFND 4 174,548 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 881,432 10,356 SH   DFND   10,056 0 300
BEST BUY INC COM 086516101 BBG000BCWCG1 20,369,690 241,662 SH   DFND 3 241,662 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 26,919,246 319,313 SH   DFND 4 318,645 0 668
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 7,621,721 133,504 SH   DFND   133,505 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 9,723 1,449 SH   DFND   1,449 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 211,251 31,483 SH   DFND 3 31,483 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 999,206 148,913 SH   DFND 4 148,913 0 0
BGC GROUP INC CL A 088929104   12,582,020 1,515,906 SH   DFND   1,514,580 0 1,326
BGC GROUP INC CL A 088929104   2,588,214 311,833 SH   DFND 3 311,833 0 0
BGC GROUP INC CL A 088929104   24,267,142 2,923,752 SH   DFND 4 2,923,752 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 33,022 21,869 SH   DFND   21,869 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 474,256 314,077 SH   DFND 4 314,077 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 9,551 1,185 SH   DFND   1,185 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 197,277 24,476 SH   DFND 3 24,476 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 1,050,041 130,278 SH   DFND 4 130,278 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 5,221 27 SH   DFND   20 0 7
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 148,709 769 SH   DFND 3 769 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 3,060,432 15,826 SH   DFND 4 15,826 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 231,370 4,397 SH   DFND   4,286 0 111
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 6,533,194 124,158 SH   DFND 3 124,158 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 7,375,851 140,172 SH   DFND 4 140,121 0 51
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 258,635 947 SH   DFND   920 0 27
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 6,995,713 25,615 SH   DFND 3 25,615 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 8,970,844 32,847 SH   DFND 4 32,598 0 249
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 37,513 6,070 SH   DFND   4,491 0 1,579
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 13,736,138 2,222,676 SH   DFND 3 2,222,676 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 14,007,829 2,266,639 SH   DFND 4 2,266,639 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 6,397,782 77,709 SH   DFND   77,524 0 185
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 42,923,651 521,361 SH   DFND 3 521,361 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 38,080,260 462,532 SH   DFND 4 460,721 0 1,811
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 12,901 602 SH   DFND   602 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 285,383 13,317 SH   DFND 3 13,317 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 1,419,545 66,241 SH   DFND 4 66,241 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,574,521 6,792 SH   DFND   6,581 0 211
BIOGEN INC COM 09062X103 BBG000C17X76 17,149,812 73,979 SH   DFND 3 73,979 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 55,761,287 240,537 SH   DFND 4 239,244 0 1,293
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 95,018 12,720 SH   DFND 3 12,720 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 272,349 36,459 SH   DFND 4 36,459 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,913,791 40,667 SH   DFND   40,436 0 231
BIO-TECHNE CORP COM 09073M104 BBG000C15114 13,832,606 193,058 SH   DFND 3 193,058 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 17,227,311 240,437 SH   DFND 4 240,437 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 367,000 63,826 SH   DFND 3 63,826 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 291,945 50,773 SH   DFND 4 50,773 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 2,646 588 SH   DFND   588 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 44,141 9,809 SH   DFND 3 9,809 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 249,327 55,406 SH   DFND 4 55,406 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 647,566 251,019 SH   DFND 3 251,019 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 19,085 550 SH   DFND   550 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 526,503 15,173 SH   DFND 3 15,173 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 1,566,636 45,148 SH   DFND 4 45,148 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 333,707 71,611 SH   DFND 3 71,611 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 234,827 50,392 SH   DFND 4 50,392 0 0
BLACK HILLS CORP COM 092113109   12,456,718 229,068 SH   DFND   228,944 0 124
BLACK HILLS CORP COM 092113109   31,755,636 583,958 SH   DFND 3 583,958 0 0
BLACK HILLS CORP COM 092113109   21,460,197 394,634 SH   DFND 4 394,634 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 173,134 2,273 SH   DFND   2,248 0 25
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,327,034 17,422 SH   DFND 3 17,422 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 14,174,628 186,092 SH   DFND 4 186,092 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 1,013,521 405,512 SH   DFND 3 405,512 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 121,077 2,499 SH   DFND   2,499 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,446,378 29,853 SH   DFND 3 29,853 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 6,071,318 125,311 SH   DFND 4 125,311 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 5,592,334 7,103 SH   DFND   6,892 0 211
BLACKROCK INC COM 09247X101 BBG000C2PW58 236,295,202 300,126 SH   DFND 3 300,126 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 249,095,451 316,384 SH   DFND 4 315,452 0 932
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG000BZGJ91 245,009 23,880 SH   DFND   23,880 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG000NWS486 297,499 27,389 SH   DFND   27,389 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG000BWS336 199,991 19,658 SH   DFND   19,658 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG000BBX3V5 391,715 32,260 SH   DFND   32,261 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG000BB8QS6 300,622 41,753 SH   DFND   41,753 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG000BDG091 325,560 29,861 SH   DFND   29,861 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG000PRJYW2 254,618 20,542 SH   DFND   20,542 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG000BK9173 121,625 11,873 SH   DFND   11,873 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG000CKP7P1 1,054,677 85,482 SH   DFND   85,482 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG000CWRH26 347,483 33,610 SH   DFND   33,610 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,255,348 69,589 SH   DFND   69,589 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,520,783 87,301 SH   DFND 3 87,301 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 6,779,776 388,667 SH   DFND 4 388,667 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 4,278,033 34,556 SH   DFND   33,201 0 1,355
BLACKSTONE INC COM 09260D107 BBG000BH0106 89,678,863 724,385 SH   DFND 3 724,385 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 148,927,067 1,202,965 SH   DFND 4 1,201,272 0 1,693
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P33 37,719 35,251 SH   DFND   35,251 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P33 65,148 60,886 SH   DFND 3 60,886 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P33 415,146 387,987 SH   DFND 4 387,987 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 38,089 10,945 SH   DFND   10,945 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 374,128 107,508 SH   DFND 3 107,508 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 469,964 135,047 SH   DFND 4 135,047 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 1,101,754 466,845 SH   DFND 3 466,845 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 1,217,753 515,997 SH   DFND 4 515,997 0 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 22,769 8,310 SH   DFND   8,310 0 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 54,597 19,926 SH   DFND 3 19,926 0 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 1,945,893 710,180 SH   DFND 4 710,180 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 1,592,387 29,191 SH   DFND   28,777 0 414
BLOCK H & R INC COM 093671105 BBG000BLDV98 16,926,213 312,119 SH   DFND 3 312,119 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 27,029,154 497,378 SH   DFND 4 495,430 0 1,948
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 181,421 14,822 SH   DFND   14,822 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 930,142 75,992 SH   DFND 3 75,992 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 5,389,150 440,290 SH   DFND 4 440,290 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 85,131 4,427 SH   DFND   4,427 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 848,908 44,145 SH   DFND 3 44,145 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 4,174,333 217,074 SH   DFND 4 217,074 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 103,015 1,913 SH   DFND   1,586 0 327
BLUE BIRD CORP COM 095306106 BBG006427SW3 24,887,962 462,172 SH   DFND 3 462,172 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 22,916,191 425,556 SH   DFND 4 425,556 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 121,828 13,432 SH   DFND 3 13,432 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 293,814 32,394 SH   DFND 4 32,394 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 395,328 22,272 SH   DFND   21,557 0 715
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 9,583,420 539,911 SH   DFND 3 539,911 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 12,365,129 696,627 SH   DFND 4 696,627 0 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 3,905 3,968 SH   DFND   3,968 0 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 33,157 33,689 SH   DFND 3 33,689 0 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 366,319 372,200 SH   DFND 4 372,200 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 34,909 375 SH   DFND   375 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 455,769 4,896 SH   DFND 3 4,896 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,132,040 22,903 SH   DFND 4 22,903 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,916,742 27,062 SH   DFND   27,022 0 40
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 8,367,069 77,631 SH   DFND 3 77,631 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 25,306,744 234,800 SH   DFND 4 234,800 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG000C2NFP5 1,278,817 215,289 SH   DFND   215,289 0 0
BOEING CO COM 097023105 BBG000BCSST7 41,707,409 229,149 SH   DFND   228,266 0 883
BOEING CO COM 097023105 BBG000BCSST7 883,761,568 4,855,566 SH   DFND 3 4,855,566 0 0
BOEING CO COM 097023105 BBG000BCSST7 312,035,032 1,714,384 SH   DFND 4 1,712,948 0 1,436
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 233,910 1,962 SH   DFND   1,882 0 80
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 35,861 6,532 SH   DFND   5,913 0 619
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 6,215,108 1,132,078 SH   DFND 3 1,132,078 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 3,127,329 569,641 SH   DFND 4 569,641 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 163,706 34,320 SH   DFND 4 34,320 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 117,918 53,116 SH   DFND 4 53,116 0 0
CARDINAL HEALTH INC COM 14149Y108   3,502,453 35,623 SH   DFND   35,207 0 416
CARDINAL HEALTH INC COM 14149Y108   20,409,659 207,584 SH   DFND 3 207,584 0 0
CARDINAL HEALTH INC COM 14149Y108   62,770,044 638,426 SH   DFND 4 636,970 0 1,456
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 25,615 3,120 SH   DFND   2,859 0 261
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 625,906 76,237 SH   DFND 3 76,237 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 4,811,930 586,106 SH   DFND 4 586,106 0 0
CAREDX INC COM 14167L103 BBG006JS5785 69,046 4,446 SH   DFND   4,446 0 0
CAREDX INC COM 14167L103 BBG006JS5785 424,062 27,306 SH   DFND 3 27,306 0 0
CAREDX INC COM 14167L103 BBG006JS5785 1,688,499 108,725 SH   DFND 4 108,725 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 14,388,707 566,713 SH   DFND   566,483 0 230
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 4,242,904 169,040 SH   DFND 3 169,040 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 9,433,459 375,835 SH   DFND 4 375,835 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 119,629 4,566 SH   DFND   4,566 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,346,732 51,402 SH   DFND 3 51,402 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 5,297,745 202,204 SH   DFND 4 202,204 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 168,289 10,249 SH   DFND 3 10,249 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 751,231 45,751 SH   DFND 4 45,751 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 2,080 1,268 SH   DFND   1,268 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 28,525 17,393 SH   DFND 3 17,393 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 408,481 249,074 SH   DFND 4 249,074 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 7,974,128 19,679 SH   DFND   19,630 0 49
CARLISLE COS INC COM 142339100 BBG000BGGBT8 23,724,640 58,549 SH   DFND 3 58,549 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 26,051,356 64,291 SH   DFND 4 64,141 0 150
CARMAX INC COM 143130102 BBG000BLMZK6 528,708 7,209 SH   DFND   6,976 0 233
CARMAX INC COM 143130102 BBG000BLMZK6 14,313,694 195,169 SH   DFND 3 195,169 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 19,720,833 268,896 SH   DFND 4 268,838 0 58
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 410,935 10,235 SH   DFND   10,019 0 216
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 5,869,529 146,190 SH   DFND 3 146,190 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 12,108,798 301,589 SH   DFND 4 301,589 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 3,880,174 97,639 SH   DFND 3 97,639 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 13,048,073 328,336 SH   DFND 4 328,336 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 814,963 13,336 SH   DFND   13,285 0 51
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,382,858 22,629 SH   DFND 3 22,629 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 11,284,939 184,666 SH   DFND 4 184,666 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 10,987 484 SH   DFND   484 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 260,029 11,455 SH   DFND 3 11,455 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 853,679 37,607 SH   DFND 4 37,607 0 0
CALERES INC COM 129500104 BBG000CYSFS7 58,632 1,745 SH   DFND   1,745 0 0
CALERES INC COM 129500104 BBG000CYSFS7 675,730 20,111 SH   DFND 3 20,111 0 0
CALERES INC COM 129500104 BBG000CYSFS7 2,507,366 74,624 SH   DFND 4 74,624 0 0
CALIFORNIA BANCORP INC COM 13005U101 BBG00H2MZS56 219,236 10,197 SH   DFND 4 10,197 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,854,951 90,517 SH   DFND   90,447 0 70
CALIFORNIA RES CORP COM STOCK 13057Q305   1,610,597 30,263 SH   DFND 3 30,263 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   15,569,511 292,550 SH   DFND 4 292,550 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 535,524 11,044 SH   DFND   11,044 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,334,542 27,522 SH   DFND 3 27,522 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 6,648,512 137,111 SH   DFND 4 137,111 0 0
CALIX INC COM 13100M509 BBG000PXJB68 112,526 3,176 SH   DFND   3,013 0 163
CALIX INC COM 13100M509 BBG000PXJB68 4,005,610 113,057 SH   DFND 3 113,057 0 0
CALIX INC COM 13100M509 BBG000PXJB68 10,321,113 291,310 SH   DFND 4 291,310 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 10,342,265 675,965 SH   DFND   675,965 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 14,662,067 958,305 SH   DFND 3 958,305 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 7,444,490 486,568 SH   DFND 4 486,568 0 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 11,592 168 SH   DFND   168 0 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 172,638 2,502 SH   DFND 3 2,502 0 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 1,681,737 24,373 SH   DFND 4 24,373 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 12,408 376 SH   DFND   376 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 233,574 7,078 SH   DFND 3 7,078 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,045,638 31,686 SH   DFND 4 31,686 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 21,306,100 194,074 SH   DFND   193,920 0 154
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 13,539,787 124,093 SH   DFND 3 124,093 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 48,083,665 440,272 SH   DFND 4 435,977 0 4,295
CAMECO CORP COM 13321L108 BBG000DSZTN6 59,138 1,202 SH   DFND   1,202 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 92,914,873 1,888,848 SH   DFND 3 1,888,848 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 34,982,950 711,171 SH   DFND 4 711,171 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 736,100 16,289 SH   DFND   16,004 0 285
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 3,721,171 82,345 SH   DFND 3 82,345 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 15,726,798 348,015 SH   DFND 4 318,421 0 29,594
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 37,095 2,077 SH   DFND   2,077 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 395,117 22,123 SH   DFND 3 22,123 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 1,864,084 104,372 SH   DFND 4 104,372 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 435,182 33,662 SH   DFND 3 33,662 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 50,513,190 1,062,563 SH   DFND 3 1,062,563 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 1,087,268 22,554 SH   DFND 4 0 0 22,554
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 11,611,045 88,086 SH   DFND   84,078 0 4,008
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 96,788,542 819,254 SH   DFND 3 819,254 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 3,729,861 31,564 SH   DFND 4 0 0 31,564
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 3,346 94 SH   DFND   94 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 84,060,398 2,360,436 SH   DFND 3 2,360,436 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 7,841,617 88,902 SH   DFND   84,780 0 4,122
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 62,869,028 798,467 SH   DFND 3 798,467 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 147,608 1,871 SH   DFND 4 0 0 1,871
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 556,450 89,750 SH   DFND 3 89,750 0 0
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 1,813,116 292,438 SH   DFND 4 292,438 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 45,042 2,483 SH   DFND   2,203 0 280
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 3,492,458 192,528 SH   DFND 3 192,528 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 5,218,279 287,667 SH   DFND 4 287,667 0 0
CANOO INC CL A COM NEW 13803R201 BBG00NBK0GC3 1,000,031 469,520 SH   DFND 3 469,520 0 0
CANOO INC CL A COM NEW 13803R201 BBG00NBK0GC3 170,799 80,191 SH   DFND 4 80,191 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 9,524 1,443 SH   DFND   1,443 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 2,111,716 319,957 SH   DFND 3 319,957 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 1,285,792 194,817 SH   DFND 4 194,817 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 4,351 153 SH   DFND   153 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 260,454 9,158 SH   DFND 3 9,158 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 683,271 24,025 SH   DFND 4 24,025 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 123 6 SH   DFND   6 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 94,485 4,609 SH   DFND 3 4,609 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 266,972 13,023 SH   DFND 4 13,023 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 209,105 26,073 SH   DFND   26,073 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 6,154,444 767,387 SH   DFND 3 767,387 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 4,287,949 534,657 SH   DFND 4 534,657 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 6,635 151 SH   DFND   151 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 160,513 3,653 SH   DFND 3 3,653 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 1,002,227 22,809 SH   DFND 4 22,809 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,909,726 9,032 SH   DFND   8,758 0 274
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 52,926,604 250,315 SH   DFND 3 250,315 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 80,907,516 382,650 SH   DFND 4 363,804 0 18,846
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 93,218 25,400 SH   DFND   0 0 25,400
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 807,037 219,901 SH   DFND 3 219,901 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1,641,169 447,185 SH   DFND 4 447,185 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 211,230 7,935 SH   DFND   7,708 0 227
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 4,014,376 150,803 SH   DFND 3 150,803 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 11,506,548 432,252 SH   DFND 4 432,252 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 6,441 707 SH   DFND   707 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 139,046 15,263 SH   DFND 3 15,263 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 549,697 60,340 SH   DFND 4 60,340 0 0
IRON MTN INC DEL COM 46284V101   14,059,789 155,459 SH   DFND   154,963 0 496
IRON MTN INC DEL COM 46284V101   35,210,443 392,886 SH   DFND 3 392,886 0 0
IRON MTN INC DEL COM 46284V101   101,594,241 1,132,554 SH   DFND 4 1,083,393 0 49,161
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 25,630 3,931 SH   DFND   3,931 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 972,139 149,101 SH   DFND 3 149,101 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,997,787 306,409 SH   DFND 4 306,409 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 32,681,112 881,130 SH   DFND 3 881,130 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 1,545,244 41,662 SH   DFND 4 41,662 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 2,691,449 40,724 SH   DFND 3 40,724 0 0
ISHARES TR CORE S&P500 ETF 464287200   51,943,192 94,920 SH   DFND   5,510 0 89,410
ISHARES TR CORE S&P500 ETF 464287200   1,532,244 2,800 SH   DFND 3 2,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   49,506,258 462,157 SH   DFND 4 0 0 462,157
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 33,839 432 SH   DFND   432 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,154,075 27,500 SH   DFND 3 27,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 6,443,701 36,933 SH   DFND   30,121 0 6,812
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 46,790,760 268,188 SH   DFND 4 268,188 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 464,750 1,275 SH   DFND   130 0 1,145
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 476,562,561 1,307,406 SH   DFND 3 1,307,406 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 89,197,420 244,705 SH   DFND 4 244,705 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,335,016 6,580 SH   DFND 3 6,580 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 114,049,695 1,014,677 SH   DFND 3 1,014,677 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 14,469,004 234,734 SH   DFND 4 234,734 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 4,456,738 50,370 SH   DFND 4 50,370 0 0
ISHARES TR IBOXX HI YD ETF 464288513   21,493,287 278,627 SH   DFND   278,627 0 0
ISHARES TR IBOXX HI YD ETF 464288513   61,538,358 797,749 SH   DFND 4 128,749 0 669,000
ISHARES TR MBS ETF 464288588 BBG000QN3H90 4,394,027 47,860 SH   DFND   47,860 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,050,839 18,839 SH   DFND 4 0 0 18,839
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 12,114,056 70,942 SH   DFND   0 0 70,942
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 271,931,399 3,743,549 SH   DFND 3 3,743,549 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 40,481,206 756,234 SH   DFND   113,340 0 642,894
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 116,047,633 2,167,899 SH   DFND 3 2,167,899 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 7,099,844 132,633 SH   DFND 4 132,633 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 18,243,828 433,039 SH   DFND   433,039 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 9,870,749 233,904 SH   DFND 4 233,904 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 728,682 17,939 SH   DFND 4 0 0 17,939
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 9,850,914 146,156 SH   DFND   0 0 146,156
ISHARES BITCOIN TR SHS 46438F101   3,926,100 115,000 SH   DFND   115,000 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 1,542,718 154,736 SH   DFND 3 154,736 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 1,058,724 106,191 SH   DFND 4 106,191 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 BBG01DR6S3G3 195,632 24,454 SH   DFND 4 24,454 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,390,641 237,979 SH   DFND   237,979 0 0
ITERIS INC NEW COM 46564T107 BBG000D6P726 93,753 21,652 SH   DFND 3 21,652 0 0
ITERIS INC NEW COM 46564T107 BBG000D6P726 262,459 60,614 SH   DFND 4 60,614 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 7,435 501 SH   DFND   501 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 4,582,829 308,816 SH   DFND 3 308,816 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 724,993 48,854 SH   DFND 4 48,854 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 5,998 2,499 SH   DFND   2,499 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 53,882 22,451 SH   DFND 3 22,451 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 156,353 65,147 SH   DFND 4 65,147 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 11,062 501 SH   DFND   501 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 204,130 9,245 SH   DFND 3 9,245 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,062,423 48,117 SH   DFND 4 48,117 0 0
ITRON INC COM 465741106   2,566,627 25,936 SH   DFND   25,832 0 104
ITRON INC COM 465741106   25,051,229 253,145 SH   DFND 3 253,145 0 0
ITRON INC COM 465741106   20,547,164 207,631 SH   DFND 4 207,631 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 11,931 1,272 SH   DFND   1,272 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 218,366 23,280 SH   DFND 3 23,280 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 1,435,965 153,088 SH   DFND 4 153,088 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 90,710 5,956 SH   DFND   5,956 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 988,397 64,898 SH   DFND 3 64,898 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 3,294,203 216,297 SH   DFND 4 216,297 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 845,529 28,100 SH   DFND 3 28,100 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 123,623 758 SH   DFND   743 0 15
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1,306,429 8,046 SH   DFND 3 8,046 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 9,937,044 61,200 SH   DFND 4 61,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 917,420 24,458 SH   DFND 3 24,458 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1,105,757 29,479 SH   DFND 4 29,459 0 20
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,609,503 22,404 SH   DFND   22,181 0 223
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 17,006,180 236,723 SH   DFND 3 236,723 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 27,936,708 388,874 SH   DFND 4 387,771 0 1,103
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 166,805 2,597 SH   DFND   2,570 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,617,697 25,186 SH   DFND 3 25,186 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,912,577 29,777 SH   DFND 4 29,651 0 126
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 151,597 6,841 SH   DFND   6,668 0 173
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 4,141,770 186,903 SH   DFND 3 186,903 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 4,887,610 220,560 SH   DFND 4 220,379 0 181
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 46,028 2,078 SH   DFND   1,995 0 83
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 2,003,202 90,438 SH   DFND 3 90,438 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 2,586,300 116,763 SH   DFND 4 116,704 0 59
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   10,400,000 10,000,000 PRN   DFND   10,000,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 57,695 3,064 SH   DFND   2,841 0 223
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 5,780,320 306,974 SH   DFND 3 306,974 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 10,347,311 549,512 SH   DFND 4 549,512 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 111,139 16,201 SH   DFND 3 16,201 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 1,837,314 267,830 SH   DFND 4 267,830 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 6,345,849 195,920 SH   DFND 4 195,920 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 31,345 372 SH   DFND   372 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 723,456 8,586 SH   DFND 3 8,586 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 2,937,051 34,857 SH   DFND 4 34,857 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG000C706J6 142,972 16,644 SH   DFND 4 16,644 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 8,776 2,935 SH   DFND   2,935 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 171,300 57,291 SH   DFND 3 57,291 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 738,889 247,120 SH   DFND 4 247,120 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 18,413 3,750 SH   DFND   3,750 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 122,779 25,006 SH   DFND 3 25,006 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 1,291,247 262,983 SH   DFND 4 262,983 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 17,126 1,251 SH   DFND   1,251 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 26,693,845 1,953,290 SH   DFND 3 1,953,290 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 15,746,033 1,152,197 SH   DFND 4 1,152,197 0 0
ELI LILLY & CO COM 532457108   204,587,813 225,969 SH   DFND   224,379 0 1,590
ELI LILLY & CO COM 532457108   2,946,717,652 3,254,675 SH   DFND 3 3,254,675 0 0
ELI LILLY & CO COM 532457108   1,516,275,196 1,674,739 SH   DFND 4 1,670,228 0 4,511
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 51,522 905 SH   DFND   905 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 259,942 4,566 SH   DFND 3 4,566 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 1,777,468 31,222 SH   DFND 4 31,222 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 185,022 8,891 SH   DFND 3 8,891 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 1,022,062 49,114 SH   DFND 4 49,114 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 769,311 64,866 SH   DFND 3 64,866 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 362,762 30,587 SH   DFND 4 30,587 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 727,649 3,843 SH   DFND   3,735 0 108
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 14,024,441 74,345 SH   DFND 3 74,345 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 18,417,300 97,632 SH   DFND 4 97,632 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 278,003 8,939 SH   DFND   8,462 0 477
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 7,744,024 249,004 SH   DFND 3 249,004 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 11,332,467 364,388 SH   DFND 4 364,317 0 71
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 16,559 1,716 SH   DFND   1,716 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 383,781 39,770 SH   DFND 3 39,770 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 955,051 98,969 SH   DFND 4 98,969 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 34,898 284 SH   DFND   284 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 731,136 5,950 SH   DFND 3 5,950 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 4,563,517 37,138 SH   DFND 4 37,138 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 65,475 65,652 SH   DFND 3 65,652 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 448,579 449,793 SH   DFND 4 449,793 0 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 175,411 28,662 SH   DFND 4 28,662 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 57,867 6,143 SH   DFND   5,574 0 569
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 3,628,207 385,160 SH   DFND 3 385,160 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 3,745,015 397,560 SH   DFND 4 397,560 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 33,157 3,869 SH   DFND   3,465 0 404
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 1,759,052 205,257 SH   DFND 3 205,257 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 9,303,463 1,085,585 SH   DFND 4 1,085,585 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 13,866 694 SH   DFND   694 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 381,418 19,090 SH   DFND 3 19,090 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 990,109 49,555 SH   DFND 4 49,555 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 190,116 15,843 SH   DFND   15,843 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 293,460 24,455 SH   DFND 3 24,455 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1,706,244 142,187 SH   DFND 4 142,187 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 406,949 1,612 SH   DFND   1,584 0 28
LITHIA MTRS INC COM 536797103 BBG000K3BC83 8,383,612 33,209 SH   DFND 3 33,209 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 15,929,343 63,099 SH   DFND 4 63,099 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 405,873 152,576 SH   DFND 3 152,576 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 263,754 82,777 SH   DFND 3 82,777 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 281,149 1,100 SH   DFND   1,076 0 24
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,361,264 13,151 SH   DFND 3 13,151 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 11,615,543 45,446 SH   DFND 4 45,446 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,572,713 38,113 SH   DFND   37,823 0 290
LIVE NATION ENTERTAINMENT IN COM 538034109   42,506,028 453,446 SH   DFND 3 453,446 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   32,488,034 346,576 SH   DFND 4 346,576 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 59,216 1,689 SH   DFND   1,689 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 9,700,997 276,697 SH   DFND 3 276,697 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 2,460,336 70,175 SH   DFND 4 70,175 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM64 140,816 89,692 SH   DFND 4 89,692 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 114,107 3,688 SH   DFND   3,528 0 160
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 6,470,946 209,145 SH   DFND 3 209,145 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 14,091,066 455,432 SH   DFND 4 455,432 0 0
LIVEWIRE GROUP INC COM 53838J105 BBG019STC644 165,670 21,628 SH   DFND 4 21,628 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 26,545 497 SH   DFND   483 0 14
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 258,344 4,837 SH   DFND 3 4,837 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 283,928 5,316 SH   DFND 4 5,316 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 7,952,378 17,025 SH   DFND   16,684 0 341
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 81,363,682 174,189 SH   DFND 3 174,189 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 160,468,935 343,543 SH   DFND 4 343,543 0 0
LOEWS CORP COM 540424108 BBG000C45984 668,923 8,950 SH   DFND   8,681 0 269
LOEWS CORP COM 540424108 BBG000C45984 6,259,400 83,749 SH   DFND 3 83,749 0 0
LOEWS CORP COM 540424108 BBG000C45984 21,573,850 288,652 SH   DFND 4 283,466 0 5,186
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 73,954 2,736 SH   DFND   2,736 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 1,157,019 42,805 SH   DFND 3 42,805 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 3,093,529 114,448 SH   DFND 4 114,448 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 380,776 4,625 SH   DFND   4,542 0 83
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6,124,282 74,387 SH   DFND 3 74,387 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 11,143,201 135,348 SH   DFND 4 135,246 0 102
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 8,806 390 SH   DFND   296 0 94
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 924,606 40,948 SH   DFND 3 40,948 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 4,680,518 207,286 SH   DFND 4 207,286 0 0
LOWES COS INC COM 548661107   164,380,415 745,625 SH   DFND   742,413 0 3,211
LOWES COS INC COM 548661107   270,291,456 1,226,034 SH   DFND 3 1,226,034 0 0
LOWES COS INC COM 548661107   404,749,569 1,835,932 SH   DFND 4 1,807,861 0 28,071
LUCID GROUP INC COM 549498103 BBG00W7F99V5 123,380 47,272 SH   DFND   46,497 0 775
LUCID GROUP INC COM 549498103 BBG00W7F99V5 2,406,663 922,093 SH   DFND 3 922,093 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 4,293,857 1,645,156 SH   DFND 4 1,639,657 0 5,499
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 361,899 152,700 SH   DFND 3 152,700 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,796,083 6,013 SH   DFND   5,787 0 226
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 146,107,910 489,146 SH   DFND 3 489,146 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 113,550,208 380,148 SH   DFND 4 379,682 0 466
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 22,076 20,069 SH   DFND   20,069 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,824,671 1,658,792 SH   DFND 4 1,658,792 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 145,326 2,854 SH   DFND   2,778 0 76
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4,358,803 85,601 SH   DFND 3 85,601 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4,512,479 88,619 SH   DFND 4 88,581 0 38
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 48,936 32,843 SH   DFND   32,843 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 210,598 6,407 SH   DFND   6,277 0 130
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 4,429,134 134,747 SH   DFND 3 134,747 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 5,168,676 157,246 SH   DFND 4 154,732 0 2,514
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 465,219 127,109 SH   DFND 4 127,109 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   239,117 487,000 PRN   DFND   487,000 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 11,285,527 183,679 SH   DFND   182,804 0 875
SPIRE INC COM 84857L101 BBG000BN6KG8 12,439,569 204,834 SH   DFND 3 204,834 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 6,854,233 112,794 SH   DFND 4 112,794 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 317,778 21,457 SH   DFND   21,457 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 776,000 52,397 SH   DFND 3 52,397 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 806,197 54,436 SH   DFND 4 54,436 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 223,345 5,929 SH   DFND   5,832 0 97
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 1,332,802 35,381 SH   DFND 3 35,381 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 12,595,115 334,354 SH   DFND 4 334,354 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 704,134 16,984 SH   DFND 3 16,984 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 6,216,607 74,308 SH   DFND   74,239 0 69
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 3,930,681 46,984 SH   DFND 3 46,984 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 32,295,604 386,034 SH   DFND 4 386,034 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 64,762 6,732 SH   DFND   6,732 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 413,352 42,968 SH   DFND 3 42,968 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 2,015,073 209,467 SH   DFND 4 209,467 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 60,228 1,688 SH   DFND   1,656 0 32
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 6,894,375 193,228 SH   DFND 3 193,228 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 6,762,573 189,534 SH   DFND 4 189,534 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,716,061 42,116 SH   DFND   41,467 0 649
BLOCK INC CL A 852234103 BBG0018SLC07 187,365,183 2,905,337 SH   DFND 3 2,905,337 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 51,031,582 791,310 SH   DFND 4 758,256 0 33,054
BLOCK INC NOTE 0.125% 3/0 852234AF0   17,921,791 15,000,000 PRN   DFND   15,000,000 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 151,789 3,479 SH   DFND   3,336 0 143
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 1,229,493 28,180 SH   DFND 3 28,180 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 17,328,091 397,160 SH   DFND 4 397,160 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 125,786 2,642 SH   DFND   2,642 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 1,244,573 26,141 SH   DFND 3 26,141 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 6,409,687 134,629 SH   DFND 4 134,629 0 0
STAG INDL INC COM 85254J102   40,014,199 1,106,032 SH   DFND   1,105,854 0 178
STAG INDL INC COM 85254J102   32,487,356 900,925 SH   DFND 3 900,925 0 0
STAG INDL INC COM 85254J102   33,500,296 928,949 SH   DFND 4 928,949 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 10,653 1,562 SH   DFND   1,562 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 226,683 33,238 SH   DFND 3 33,238 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 1,899,752 278,556 SH   DFND 4 278,556 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 14,974 540 SH   DFND   540 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 316,261 11,405 SH   DFND 3 11,405 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1,969,024 71,007 SH   DFND 4 71,007 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 80,736 501 SH   DFND   501 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 667,644 4,143 SH   DFND 3 4,143 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 3,928,031 24,375 SH   DFND 4 24,375 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 570,175 7,137 SH   DFND   6,920 0 217
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 15,139,475 189,504 SH   DFND 3 189,504 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 20,593,485 257,773 SH   DFND 4 238,646 0 19,127
STANTEC INC COM 85472N109 BBG000BC1X33 8,171,149 97,625 SH   DFND 3 97,625 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 11,336 940 SH   DFND   940 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 71,263 5,909 SH   DFND 3 5,909 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 559,379 46,383 SH   DFND 4 46,383 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 86,809,009 1,115,080 SH   DFND   1,109,649 0 5,431
STARBUCKS CORP COM 855244109 BBG000CTQBF3 595,837,587 7,653,662 SH   DFND 3 7,653,662 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 128,097 7,345 SH   DFND 3 7,345 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 3,658,581 209,781 SH   DFND 4 209,781 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,790,076 6,464 SH   DFND   6,265 0 199
CUMMINS INC COM 231021106 BBG000BGPTV6 33,097,012 119,514 SH   DFND 3 119,514 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 62,143,923 224,403 SH   DFND 4 214,493 0 9,910
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 25,457,835 93,876 SH   DFND   93,787 0 89
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 33,741,617 124,517 SH   DFND 3 124,517 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 42,796,831 157,931 SH   DFND 4 156,633 0 1,298
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 119,230 2,485 SH   DFND   2,245 0 240
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 5,162,936 107,606 SH   DFND 3 107,606 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 19,713,063 410,860 SH   DFND 4 410,860 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 8,230 1,892 SH   DFND   1,892 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 133,667 30,728 SH   DFND 3 30,728 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 531,057 122,082 SH   DFND 4 122,082 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 568,727 10,497 SH   DFND   10,497 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,314,353 42,716 SH   DFND 3 42,716 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 16,358,459 301,928 SH   DFND 4 301,928 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 17,666 3,166 SH   DFND   3,166 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 285,568 51,177 SH   DFND 3 51,177 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,467,306 262,958 SH   DFND 4 262,958 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 14,031 973 SH   DFND   973 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 138,230 9,586 SH   DFND 3 9,586 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 752,753 52,202 SH   DFND 4 52,202 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 11,467 2,698 SH   DFND   2,698 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 136,795 32,187 SH   DFND 3 32,187 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 695,236 163,585 SH   DFND 4 163,585 0 0
MACYS INC COM 55616P104 BBG000C46HM9 305,258 15,756 SH   DFND   15,488 0 268
MACYS INC COM 55616P104 BBG000C46HM9 2,096,064 109,170 SH   DFND 3 109,170 0 0
MACYS INC COM 55616P104 BBG000C46HM9 9,435,493 490,258 SH   DFND 4 486,169 0 4,089
MADDEN STEVEN LTD COM 556269108   13,740,098 324,825 SH   DFND   324,636 0 189
MADDEN STEVEN LTD COM 556269108   24,438,402 577,740 SH   DFND 3 577,740 0 0
MADDEN STEVEN LTD COM 556269108   10,638,196 251,494 SH   DFND 4 251,494 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 73,355 2,143 SH   DFND   2,038 0 105
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 450,330 13,156 SH   DFND 3 13,156 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 9,861,458 288,094 SH   DFND 4 288,094 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 180,040 957 SH   DFND   940 0 17
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 4,557,637 24,226 SH   DFND 3 24,226 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 5,172,634 27,495 SH   DFND 4 27,462 0 33
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 22,999 656 SH   DFND   656 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 461,249 13,156 SH   DFND 3 13,156 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 1,981,591 56,520 SH   DFND 4 56,520 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,098,009 11,058 SH   DFND   11,058 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,599,231 30,694 SH   DFND 3 30,694 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,939,408 39,047 SH   DFND 4 39,047 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 855,038 73,216 SH   DFND 3 73,216 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 231,367 24,272 SH   DFND 3 24,272 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 9,785,158 233,511 SH   DFND 3 233,511 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 16,338,434 1,229,378 SH   DFND   1,228,617 0 761
MAGNITE INC COM 55955D100 BBG000PBDRC0 22,639,728 1,703,516 SH   DFND 3 1,703,516 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 16,020,643 1,205,466 SH   DFND 4 1,205,466 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 14,199,928 560,376 SH   DFND   560,212 0 164
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 2,167,533 85,538 SH   DFND 3 85,538 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 17,420,591 687,474 SH   DFND 4 687,474 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 18,396 525 SH   DFND   525 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 458,744 13,092 SH   DFND 3 13,092 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 2,436,787 69,543 SH   DFND 4 69,543 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 378,377 56,139 SH   DFND 3 56,139 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 297,349 44,117 SH   DFND 4 44,117 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 15,419 4,701 SH   DFND   4,701 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 105,426 32,142 SH   DFND 4 32,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,235,948 13,118 SH   DFND   12,989 0 129
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 12,116,182 49,117 SH   DFND 3 49,117 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 32,048,419 129,919 SH   DFND 4 129,919 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 34,544 2,996 SH   DFND   2,996 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 814,018 70,600 SH   DFND 3 70,600 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 846,175 73,389 SH   DFND 4 73,389 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 68,627 13,147 SH   DFND   12,518 0 629
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 3,457,932 662,439 SH   DFND 3 662,439 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 9,195,390 1,761,569 SH   DFND 4 1,761,569 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 124,523 1,784 SH   DFND   1,729 0 55
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 4,249,564 60,882 SH   DFND 3 60,882 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 4,442,630 63,648 SH   DFND 4 63,428 0 220
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 56,087,930 2,106,723 SH   DFND 3 2,106,723 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 5,242,133 196,857 SH   DFND 4 0 0 196,857
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,138,206 35,414 SH   DFND   35,245 0 169
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 3,112,727 96,849 SH   DFND 3 96,849 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 7,054,666 219,498 SH   DFND 4 219,498 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 385,249 19,408 SH   DFND   19,244 0 164
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 3,724,773 187,646 SH   DFND 3 187,646 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 13,754,740 692,934 SH   DFND 4 692,934 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 841,465 29,350 SH   DFND   28,519 0 831
MARATHON OIL CORP COM 565849106 BBG000C8H633 47,837,615 1,668,560 SH   DFND 3 1,668,560 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 27,216,775 949,312 SH   DFND 4 949,262 0 50
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,094,822 23,604 SH   DFND   23,092 0 512
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 171,461,560 988,365 SH   DFND 3 988,365 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 96,783,278 557,893 SH   DFND 4 555,974 0 1,919
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 51,409 7,180 SH   DFND   7,180 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 974,419 136,092 SH   DFND 3 136,092 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,714,154 239,407 SH   DFND 4 239,407 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 22,316 708 SH   DFND   708 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 362,417 11,498 SH   DFND 3 11,498 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 15,161,496 223,852 SH   DFND 4 223,852 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 30,954 412 SH   DFND   412 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 265,509 3,534 SH   DFND 3 3,534 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 824,927 10,980 SH   DFND 4 10,980 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 10,312 447 SH   DFND   447 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 128,474 5,598 SH   DFND 3 5,598 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 761,711 33,190 SH   DFND 4 33,190 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 9,524,977 223,591 SH   DFND   223,413 0 178
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,729,034 87,536 SH   DFND 3 87,536 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 11,167,121 262,139 SH   DFND 4 261,456 0 683
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 121,352 2,944 SH   DFND   2,860 0 84
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 17,720,272 429,895 SH   DFND 3 429,895 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 6,097,056 147,915 SH   DFND 4 147,915 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 63,513 4,852 SH   DFND   4,852 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,520,914 116,189 SH   DFND 3 116,189 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 3,402,759 259,951 SH   DFND 4 259,951 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 61,124 123 SH   DFND   123 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 38,761 78 SH   DFND 3 78 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 2,444,945 4,920 SH   DFND 4 4,920 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 377,833 18,779 SH   DFND 3 18,779 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 286,046 14,217 SH   DFND 4 14,217 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 7,462 352 SH   DFND   352 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 135,892 6,410 SH   DFND 3 6,410 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 506,489 23,891 SH   DFND 4 23,891 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 4,792 318 SH   DFND   318 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 88,431 5,868 SH   DFND 3 5,868 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 431,680 28,645 SH   DFND 4 28,645 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 7,673 3,279 SH   DFND   3,279 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 59,242 25,317 SH   DFND 3 25,317 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 386,088 164,995 SH   DFND 4 164,995 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 43,986 3,021 SH   DFND   3,021 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 519,253 35,663 SH   DFND 3 35,663 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,904,691 199,498 SH   DFND 4 199,498 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 49,133 12,502 SH   DFND   12,502 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 199,668 50,806 SH   DFND 3 50,806 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 1,044,657 265,816 SH   DFND 4 265,816 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 27,189 1,803 SH   DFND   1,803 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 277,065 18,373 SH   DFND 3 18,373 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 807,051 53,518 SH   DFND 4 53,518 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 108,157 3,439 SH   DFND   3,335 0 104
NCINO INC COM 63947X101 BBG014GJ8XH2 2,057,113 65,409 SH   DFND 3 65,409 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 3,224,631 102,532 SH   DFND 4 102,532 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 104,992 84,671 SH   DFND 3 84,671 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 328,890 265,234 SH   DFND 4 265,234 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 47,606 472 SH   DFND   472 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 345,345 3,424 SH   DFND 3 3,424 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 3,395,553 33,666 SH   DFND 4 33,666 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 265,304 16,974 SH   DFND   16,974 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,727,537 110,527 SH   DFND 3 110,527 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 7,582,519 485,126 SH   DFND 4 485,126 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 77,783 5,608 SH   DFND   5,608 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 813,267 58,635 SH   DFND 3 58,635 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 5,249,892 378,507 SH   DFND 4 378,507 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 10,584 6,338 SH   DFND   6,338 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 985,409 590,065 SH   DFND 3 590,065 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 283,817 169,950 SH   DFND 4 169,950 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 13,709 939 SH   DFND   939 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 3,414,925 233,899 SH   DFND 3 233,899 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 1,185,637 81,208 SH   DFND 4 81,208 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 38,278 3,894 SH   DFND   3,894 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 387,725 39,443 SH   DFND 3 39,443 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 1,792,943 182,395 SH   DFND 4 182,395 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 100,679 10,242 SH   DFND 3 10,242 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 282,554 28,744 SH   DFND 4 28,744 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,281,174 9,947 SH   DFND   9,608 0 339
NETAPP INC COM 64110D104 BBG000FP1N32 32,010,922 248,532 SH   DFND 3 248,532 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 54,298,602 421,573 SH   DFND 4 389,797 0 31,776
NETFLIX INC COM 64110L106   55,391,451 82,076 SH   DFND   81,262 0 814
NETFLIX INC COM 64110L106   902,832,193 1,337,767 SH   DFND 3 1,337,767 0 0
NETFLIX INC COM 64110L106   581,681,097 861,903 SH   DFND 4 860,400 0 1,503
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 13,221 537 SH   DFND   537 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 158,725 6,447 SH   DFND 3 6,447 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 814,036 33,064 SH   DFND 4 33,018 0 46
NETGEAR INC COM 64111Q104 BBG000C4GBR6 12,301 804 SH   DFND   804 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 251,746 16,454 SH   DFND 3 16,454 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 1,095,648 71,611 SH   DFND 4 71,611 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 32,812 1,794 SH   DFND   1,794 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 794,627 43,446 SH   DFND 3 43,446 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 2,748,786 150,289 SH   DFND 4 150,289 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 3,494,360 217,041 SH   DFND   217,041 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 4,552,339 282,754 SH   DFND 3 282,754 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 2,922,714 181,535 SH   DFND 4 181,535 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG000HYRYN7 154,123 14,428 SH   DFND   14,428 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,848,633 13,428 SH   DFND   13,173 0 255
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 19,154,027 139,130 SH   DFND 3 139,130 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 26,836,701 194,935 SH   DFND 4 192,931 0 2,004
NEUROPACE INC COM 641288105 BBG001KWZD52 139,255 18,420 SH   DFND 4 18,420 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 175,218 4,815 SH   DFND 3 4,815 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 824,852 22,667 SH   DFND 4 22,667 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 7,292 866 SH   DFND   866 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 167,912 19,942 SH   DFND 3 19,942 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 700,544 83,200 SH   DFND 4 83,200 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 13,894,379 697,159 SH   DFND   697,159 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 174,723 83,400 SH   DFND 3 83,400 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 525,720 9,254 SH   DFND   9,078 0 176
TWILIO INC CL A 90138F102 BBG0029ZX840 13,345,521 234,915 SH   DFND 3 234,915 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 13,240,707 233,070 SH   DFND 4 232,777 0 293
TWIN DISC INC COM 901476101 BBG000BV06P7 176,724 15,002 SH   DFND 4 15,002 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 2,139,491 43,415 SH   DFND   43,415 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,295,276 26,284 SH   DFND 3 26,284 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 6,608,645 134,104 SH   DFND 4 134,104 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 70,806 5,360 SH   DFND   5,360 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 493,618 37,367 SH   DFND 3 37,367 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 2,682,317 203,052 SH   DFND 4 203,052 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 6,429,048 12,787 SH   DFND   12,711 0 76
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 9,790,132 19,472 SH   DFND 3 19,472 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 34,687,798 68,992 SH   DFND 4 68,907 0 85
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 793,376 49,617 SH   DFND 3 49,617 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 688,226 43,041 SH   DFND 4 43,041 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,508,439 26,399 SH   DFND   25,991 0 408
TYSON FOODS INC CL A 902494103 BBG000DKCC19 8,004,000 140,077 SH   DFND 3 140,077 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 25,152,285 440,187 SH   DFND 4 440,099 0 88
UDR INC COM 902653104 BBG000C41023 23,655,777 574,867 SH   DFND   574,387 0 480
UDR INC COM 902653104 BBG000C41023 6,676,588 162,250 SH   DFND 3 162,250 0 0
UDR INC COM 902653104 BBG000C41023 24,009,502 583,463 SH   DFND 4 582,634 0 829
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 63,329 240 SH   DFND   240 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 1,221,718 4,630 SH   DFND 3 4,630 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 5,028,834 19,058 SH   DFND 4 19,058 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 546,979 23,735 SH   DFND   23,531 0 204
UGI CORP NEW COM 902681105 BBG000BVYN55 2,311,091 100,921 SH   DFND 3 100,921 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 12,466,855 540,115 SH   DFND 4 539,408 0 707
UDEMY INC COM 902685106 BBG0025DTRN5 43,823 5,078 SH   DFND   5,078 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 319,163 36,983 SH   DFND 3 36,983 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 1,622,854 188,048 SH   DFND 4 188,048 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 164,605 1,964 SH   DFND   1,879 0 85
UMB FINL CORP COM 902788108 BBG000DD8WX1 1,993,738 23,900 SH   DFND 3 23,900 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 22,229,445 266,467 SH   DFND 4 266,467 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 322,560 2,880 SH   DFND   2,863 0 17
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 6,317,696 56,408 SH   DFND 3 56,408 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 19,456,416 173,718 SH   DFND 4 173,718 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,958,460 73,610 SH   DFND   71,339 0 2,271
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 29,070,365 732,251 SH   DFND 3 732,251 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 97,909,670 2,465,761 SH   DFND 4 2,459,153 0 6,608
UMH PPTYS INC COM 903002103 BBG000D6MRB5 21,155 1,323 SH   DFND   1,260 0 63
UMH PPTYS INC COM 903002103 BBG000D6MRB5 10,538,194 659,049 SH   DFND 3 659,049 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 4,324,671 270,461 SH   DFND 4 270,461 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 14,432 319 SH   DFND   319 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 377,709 8,349 SH   DFND 3 8,349 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 1,109,511 24,525 SH   DFND 4 24,525 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 60,535 655 SH   DFND   643 0 12
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 644,630 6,975 SH   DFND 3 6,975 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 4,991,235 54,006 SH   DFND 4 54,006 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 91,727 5,937 SH   DFND   5,937 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 586,915 37,988 SH   DFND 3 37,988 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 2,370,741 153,446 SH   DFND 4 153,446 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,746,178 161,615 SH   DFND   157,768 0 3,847
UBER TECHNOLOGIES INC COM 90353T100   802,141,978 11,036,626 SH   DFND 3 11,036,626 0 0
UBER TECHNOLOGIES INC COM 90353T100   356,990,714 4,911,815 SH   DFND 4 4,906,744 0 5,071
UBIQUITI INC COM 90353W103 BBG001R72SR9 27,530 189 SH   DFND   182 0 7
UBIQUITI INC COM 90353W103 BBG001R72SR9 647,167 4,443 SH   DFND 3 4,443 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 1,070,164 7,347 SH   DFND 4 7,347 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 199,686 15,564 SH   DFND 4 15,564 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 259,065 20,431 SH   DFND   19,897 0 534
UIPATH INC CL A 90364P105 BBG00GKS1G03 5,945,538 468,891 SH   DFND 3 468,891 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 11,698,872 922,624 SH   DFND 4 922,624 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 883,642 2,290 SH   DFND   2,204 0 86
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 22,480,400 58,259 SH   DFND 3 58,259 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 34,807,403 90,205 SH   DFND 4 86,861 0 3,344
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 56,301 1,149 SH   DFND   1,079 0 70
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 1,151,500 23,500 SH   DFND 3 23,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 11,192,874 228,426 SH   DFND 4 228,426 0 0
ULTRALIFE CORP COM 903899102 BBG000BGT143 144,538 13,610 SH   DFND 4 13,610 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 140,151 3,410 SH   DFND   3,293 0 117
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 3,776,391 91,883 SH   DFND 3 91,883 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 4,477,023 108,930 SH   DFND 4 108,267 0 663
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 110,795 16,611 SH   DFND   16,513 0 98
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 566,136 84,878 SH   DFND 3 84,878 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 1,560,933 234,023 SH   DFND 4 233,744 0 279
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 34,648 5,306 SH   DFND   5,185 0 121
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 7,716,723 1,181,734 SH   DFND 3 1,181,734 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 1,563,595 239,448 SH   DFND 4 239,150 0 298
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 125,731 733 SH   DFND   733 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 3,966,288 23,123 SH   DFND 3 23,123 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 6,360,504 37,081 SH   DFND 4 37,081 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 83,145 1,512 SH   DFND   1,512 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 486,387 8,845 SH   DFND 4 0 0 8,845
UNION PAC CORP COM 907818108 BBG000BW3299 138,173,974 605,669 SH   DFND   600,964 0 4,705
UNION PAC CORP COM 907818108 BBG000BW3299 521,544,686 2,305,068 SH   DFND 3 2,305,068 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 312,104,402 1,379,406 SH   DFND 4 1,354,517 0 24,889
UNISYS CORP COM NEW 909214306 BBG000BW0R88 6,484 1,570 SH   DFND   1,570 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 159,724 38,674 SH   DFND 3 38,674 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 535,620 129,690 SH   DFND 4 129,690 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   13,495,772 15,000,000 PRN   DFND   15,000,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 129,514 2,062 SH   DFND 3 2,062 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 362,351 5,769 SH   DFND 4 5,769 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 3,526,640 390,980 SH   DFND 3 390,980 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 1,298,600 143,969 SH   DFND 4 143,969 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 401,377 9,208 SH   DFND   9,040 0 168
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 3,722,194 85,391 SH   DFND 3 85,391 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 14,039,816 322,088 SH   DFND 4 321,622 0 466
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 457,728 59,600 SH   DFND 3 59,600 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 31,511 502 SH   DFND   502 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 6,910,098 110,086 SH   DFND 3 110,086 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 2,303,847 36,703 SH   DFND 4 36,703 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 134,742,161 2,268,769 SH   DFND   2,263,695 0 5,074
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 990,447,743 16,677,012 SH   DFND 3 16,677,012 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 611,335,122 10,293,570 SH   DFND 4 10,255,705 0 37,865
WELLS FARGO CO NEW PERP PFD CNV A 949746804   46,520,829 39,127 SH   DFND   35,638 0 3,489
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 79,466,960 762,273 SH   DFND   761,410 0 863
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 110,553,268 1,060,463 SH   DFND 3 1,060,463 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 305,987,198 2,935,129 SH   DFND 4 2,905,630 0 29,499
WENDYS CO COM 95058W100 BBG000D52545 297,902 17,565 SH   DFND   17,062 0 503
WENDYS CO COM 95058W100 BBG000D52545 3,331,775 196,449 SH   DFND 3 196,449 0 0
WENDYS CO COM 95058W100 BBG000D52545 5,969,615 351,982 SH   DFND 4 351,982 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 81,262 2,268 SH   DFND   2,268 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,298,730 36,247 SH   DFND 3 36,247 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 4,862,848 135,720 SH   DFND 4 135,720 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 126,997 52,048 SH   DFND 4 52,048 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 84,671 2,995 SH   DFND   2,887 0 108
WESBANCO INC COM 950810101 BBG000BX0BJ9 5,970,982 213,937 SH   DFND 3 213,937 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 9,425,961 337,727 SH   DFND 4 337,727 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 19,715,766 124,374 SH   DFND   124,311 0 63
WESCO INTL INC COM 95082P105 BBG000D0FNV3 9,987,711 63,006 SH   DFND 3 63,006 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 37,732,991 238,033 SH   DFND 4 238,033 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 37,107 2,073 SH   DFND   2,073 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 214,263 11,970 SH   DFND 3 11,970 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 568,576 31,764 SH   DFND 4 31,764 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 4,876,904 63,513 SH   DFND 3 63,513 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 657,317 8,523 SH   DFND 4 0 0 8,523
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,166,699 3,542 SH   DFND   3,417 0 125
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 114,419,875 347,369 SH   DFND 3 347,369 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 91,078,970 276,508 SH   DFND 4 270,455 0 6,053
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 39,989 824 SH   DFND   691 0 133
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,845,208 38,022 SH   DFND 3 38,022 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 11,767,215 242,473 SH   DFND 4 242,473 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,538,339 279,184 SH   DFND   279,079 0 105
WESTERN ALLIANCE BANCORP COM 957638109   9,789,241 155,830 SH   DFND 3 155,830 0 0
WESTERN ALLIANCE BANCORP COM 957638109   14,290,231 227,479 SH   DFND 4 227,479 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 1,279,190 122,946 SH   DFND   122,945 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 1,163,070 15,350 SH   DFND   14,881 0 469
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 233,236,123 3,078,212 SH   DFND 3 3,078,212 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 47,374,359 625,239 SH   DFND 4 588,072 0 37,167
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 305,802 7,697 SH   DFND   0 0 7,697
WESTERN UN CO COM 959802109 BBG000BB5373 325,981 26,676 SH   DFND   26,320 0 356
WESTERN UN CO COM 959802109 BBG000BB5373 2,580,974 211,209 SH   DFND 3 211,209 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 7,820,226 639,953 SH   DFND 4 638,219 0 1,734
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 10,519,435 72,638 SH   DFND   72,601 0 37
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 78,308,953 540,733 SH   DFND 3 540,733 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 47,639,118 328,954 SH   DFND 4 328,954 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,252,700 84,614 SH   DFND   84,247 0 367
WESTROCK CO COM 96145D105 BBG008NXC572 66,378,885 1,320,710 SH   DFND 3 1,320,710 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 28,415,094 565,362 SH   DFND 4 561,677 0 3,685
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 146,156 14,287 SH   DFND 3 14,287 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 817,663 79,928 SH   DFND 4 79,928 0 0
WEX INC COM 96208T104 BBG000BVZP59 378,017 2,134 SH   DFND   2,091 0 43
WEX INC COM 96208T104 BBG000BVZP59 4,717,947 26,634 SH   DFND 3 26,634 0 0
WEX INC COM 96208T104 BBG000BVZP59 17,576,362 99,223 SH   DFND 4 99,129 0 94
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 275,730 9,094 SH   DFND 4 9,094 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 11,943,645 420,699 SH   DFND   419,644 0 1,055
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 29,170,186 1,027,481 SH   DFND 3 1,027,481 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 2,467,280 30,374 SH   DFND 3 30,374 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 12,629,072 155,473 SH   DFND 4 155,473 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 443,083 10,744 SH   DFND   10,301 0 443
MURPHY OIL CORP COM 626717102 BBG000BPMH90 21,627,205 524,423 SH   DFND 3 524,423 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 38,003,031 921,509 SH   DFND 4 921,509 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 587,764 1,252 SH   DFND   1,205 0 47
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 15,736,769 33,521 SH   DFND 3 33,521 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 28,256,328 60,189 SH   DFND 4 60,017 0 172
MYERS INDS INC COM 628464109 BBG000BPQ0F6 11,853 877 SH   DFND   877 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 1,212,067 90,588 SH   DFND 3 90,588 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 1,081,947 80,863 SH   DFND 4 80,863 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 103,050 4,213 SH   DFND   3,716 0 497
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 14,430,348 589,957 SH   DFND 3 589,957 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 19,177,961 784,054 SH   DFND 4 784,054 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 45,509 1,179 SH   DFND   1,179 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 1,886,421 48,871 SH   DFND 3 48,871 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 3,977,228 103,037 SH   DFND 4 103,037 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 79,973 5,251 SH   DFND   5,251 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 2,344,491 153,939 SH   DFND 3 153,939 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 2,845,253 186,819 SH   DFND 4 186,819 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 59,021 4,779 SH   DFND   4,779 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 2,024,437 163,922 SH   DFND 3 163,922 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 6,008,065 486,483 SH   DFND 4 486,483 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 295,776 71,100 SH   DFND   0 0 71,100
NIO INC SPON ADS 62914V106 BBG00LPXZB46 5,953,800 1,431,202 SH   DFND 3 1,431,202 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 4,785,389 1,150,334 SH   DFND 4 1,150,334 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   21,792,384 23,000,000 PRN   DFND   23,000,000 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 1,652 274 SH   DFND   274 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 29,915 4,961 SH   DFND 3 4,961 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 108,070 17,922 SH   DFND 4 17,922 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 147,768 4,341 SH   DFND   3,890 0 451
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 19,438,814 571,058 SH   DFND 3 571,058 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 24,050,485 706,536 SH   DFND 4 706,536 0 0
NN INC COM 629337106 BBG000BHCJX8 186,018 62,006 SH   DFND 4 62,006 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,250,699 28,907 SH   DFND   28,270 0 637
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 40,053,676 514,432 SH   DFND 3 514,432 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 40,419,073 519,125 SH   DFND 4 486,268 0 32,857
NVE CORP COM NEW 629445206 BBG000N22GR2 38,241 512 SH   DFND   512 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 174,625 2,338 SH   DFND 3 2,338 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 814,046 10,899 SH   DFND 4 10,899 0 0
NVR INC COM 62944T105 BBG000BQBYR3 1,062,398 140 SH   DFND   136 0 4
NVR INC COM 62944T105 BBG000BQBYR3 92,079,587 12,134 SH   DFND 3 12,134 0 0
NVR INC COM 62944T105 BBG000BQBYR3 107,066,993 14,109 SH   DFND 4 14,070 0 39
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 34,771 374 SH   DFND   374 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 484,467 5,211 SH   DFND 3 5,211 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2,867,567 30,844 SH   DFND 4 30,844 0 0
NOV INC COM 62955J103 BBG000BJX8C8 553,970 29,141 SH   DFND   28,773 0 368
NOV INC COM 62955J103 BBG000BJX8C8 29,377,902 1,545,392 SH   DFND 3 1,545,392 0 0
NOV INC COM 62955J103 BBG000BJX8C8 15,445,568 812,497 SH   DFND 4 811,190 0 1,307
NACCO INDS INC CL A 629579103 BBG000BPTTM2 6,143 222 SH   DFND   222 0 0
NACCO INDS INC CL A 629579103 BBG000BPTTM2 358,935 12,972 SH   DFND 4 12,972 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 1,257,051 46,523 SH   DFND   46,259 0 264
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 8,059,499 298,279 SH   DFND 3 298,279 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 11,682,475 432,364 SH   DFND 4 432,148 0 216
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFVW2 322,300 146,500 SH   DFND 3 146,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 113,459 2,184 SH   DFND   2,059 0 125
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 4,154,649 79,974 SH   DFND 3 79,974 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 7,101,357 136,696 SH   DFND 4 136,696 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 4,425,193 73,435 SH   DFND   72,889 0 546
NASDAQ INC COM 631103108 BBG000F5VVB6 54,384,108 902,491 SH   DFND 3 902,491 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 43,406,845 720,326 SH   DFND 4 719,358 0 968
NATERA INC COM 632307104   4,742,777 43,797 SH   DFND   43,459 0 338
NATERA INC COM 632307104   26,660,673 246,197 SH   DFND 3 246,197 0 0
NATERA INC COM 632307104   26,630,677 245,920 SH   DFND 4 245,061 0 859
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 94,011 1,387 SH   DFND 3 1,387 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 235,197 3,470 SH   DFND 4 3,470 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 75,913 1,944 SH   DFND   1,674 0 270
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 10,121,330 259,189 SH   DFND 3 259,189 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 13,037,936 333,878 SH   DFND 4 333,878 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 221,348 7,827 SH   DFND 4 7,827 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 51,166 939 SH   DFND   939 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 656,846 12,819 SH   DFND 3 12,819 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 2,756,558 53,797 SH   DFND 4 53,797 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 405,474 92,363 SH   DFND 3 92,363 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 419,210 95,492 SH   DFND 4 95,492 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 71,729 658 SH   DFND   658 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 281,840 2,600 SH   DFND 3 2,600 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 2,924,090 26,975 SH   DFND 4 26,975 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 267,890 4,897 SH   DFND   4,808 0 89
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2,292,074 42,297 SH   DFND 3 42,297 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 5,922,533 109,292 SH   DFND 4 109,292 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 47,162,847 734,384 SH   DFND   710,381 0 24,003
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 177,318 2,584 SH   DFND   2,517 0 67
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4,456,431 65,797 SH   DFND 3 65,797 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 103,397 1,363 SH   DFND   1,363 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 2,672,244 35,226 SH   DFND 3 35,226 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 5,270,829 69,481 SH   DFND 4 69,481 0 0
NUTRIEN LTD COM 67077M108   7,269,535 142,090 SH   DFND   142,090 0 0
NUTRIEN LTD COM 67077M108   41,438,581 814,106 SH   DFND 3 814,106 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 1,631,732 50,390 SH   DFND 3 50,390 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 86,541 7,403 SH   DFND   7,403 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 187,344 16,026 SH   DFND 3 16,026 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 2,005,162 171,528 SH   DFND 4 171,528 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 76,969 3,688 SH   DFND   3,243 0 445
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 4,436,649 212,585 SH   DFND 3 212,585 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 15,963,338 764,894 SH   DFND 4 764,894 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 15,838 5,424 SH   DFND   5,424 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 2,891,664 990,296 SH   DFND 3 990,296 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1,490,514 510,450 SH   DFND 4 510,450 0 0
OGE ENERGY CORP COM 670837103   12,233,105 342,664 SH   DFND   331,201 0 11,463
OGE ENERGY CORP COM 670837103   3,440,766 96,380 SH   DFND 3 96,380 0 0
OGE ENERGY CORP COM 670837103   10,221,624 286,320 SH   DFND 4 286,320 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 28,919,670 1,662,050 SH   DFND 4 0 0 1,662,050
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9664 2,068,000 100,000 SH   DFND 4 0 0 100,000
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V8P6 6,897,193 300,859 SH   DFND 4 0 0 300,859
NUSHARES ETF TR NUVEEN SUST CORE 67092P748 BBG01LTVYF38 5,424,620 200,000 SH   DFND 4 0 0 200,000
NUSHARES ETF TR NUVEEN ULTRA SHT 67092P755 BBG01LTJ9QX6 15,066,000 600,000 SH   DFND 4 0 0 600,000
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 BBG01LTKQ8G3 29,974,377 1,202,800 SH   DFND 4 0 0 1,202,800
NUSHARES ETF TR NUVEEN PFD & INC 67092P771 BBG01LF15TY7 16,213,121 637,183 SH   DFND 4 0 0 637,183
NUSHARES ETF TR GLOBAL NET ZERO 67092P789 BBG018DZB5J5 5,962,988 185,705 SH   DFND 4 0 0 185,705
NUSHARES ETF TR GET OPP ETF 67092P797 BBG012QDDNR3 2,996,205,053 93,165,580 SH   DFND 4 93,165,580 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0KY1 6,657,816 220,000 SH   DFND 4 0 0 220,000
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 BBG0120W09W8 5,695,580 220,000 SH   DFND 4 0 0 220,000
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 BBG0120W0TT8 7,022,664 220,000 SH   DFND 4 0 0 220,000
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJYT7 8,766,460 200,000 SH   DFND 4 200,000 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 87,003 7,817 SH   DFND   7,817 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 667,277 59,953 SH   DFND 3 59,953 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 3,776,687 339,325 SH   DFND 4 339,325 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 461,486 3,856 SH   DFND 3 3,856 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 2,043,297 17,073 SH   DFND 4 17,073 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,448,269 2,699 SH   DFND   2,614 0 85
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 74,639,254 58,421 SH   DFND 3 58,421 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 129,168,926 101,102 SH   DFND 4 100,592 0 510
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 383,027 2,543 SH   DFND   2,503 0 40
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,762,706 11,703 SH   DFND 3 11,703 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 22,605,200 150,081 SH   DFND 4 150,081 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 740,933 9,991 SH   DFND   9,796 0 195
TRANSUNION COM 89400J107 BBG002Q7J5Z1 17,423,818 234,949 SH   DFND 3 234,949 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 19,718,551 265,892 SH   DFND 4 265,892 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 6,705,663 149,081 SH   DFND   149,014 0 67
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 1,347,601 29,960 SH   DFND 3 29,960 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 25,242,101 561,185 SH   DFND 4 559,287 0 1,898
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 22,961,966 112,924 SH   DFND   112,591 0 333
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 103,018,754 506,633 SH   DFND 3 506,633 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 136,091,395 669,280 SH   DFND 4 663,490 0 5,790
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 14,549 1,770 SH   DFND   1,475 0 295
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 211,468 25,726 SH   DFND 3 25,726 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 5,837,367 710,142 SH   DFND 4 710,142 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 10,035 1,509 SH   DFND   1,509 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 149,060 22,415 SH   DFND 3 22,415 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 999,262 150,265 SH   DFND 4 150,265 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 42,765 8,928 SH   DFND   8,928 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 834,087 174,131 SH   DFND 3 174,131 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 319,306 66,661 SH   DFND 4 66,661 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 64,999 1,774 SH   DFND   1,774 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 1,085,643 29,630 SH   DFND 3 29,630 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 4,201,179 114,661 SH   DFND 4 114,661 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 377,567 5,094 SH   DFND   4,944 0 150
TREX CO INC COM 89531P105 BBG000BTGKK9 9,735,143 131,343 SH   DFND 3 131,343 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 11,800,349 159,206 SH   DFND 4 159,206 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 23,584 7,914 SH   DFND   7,914 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 263,539 88,436 SH   DFND 4 88,436 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 100,191 2,532 SH   DFND   2,532 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 760,219 19,212 SH   DFND 3 19,212 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 2,671,766 67,520 SH   DFND 4 67,520 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,070,860 389,467 SH   DFND 3 389,467 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,098,320 391,576 SH   DFND 4 391,576 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 26,184 2,942 SH   DFND   2,942 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 291,920 32,800 SH   DFND 3 32,800 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 1,606,165 180,468 SH   DFND 4 180,468 0 0
VIRCO MFG CO COM 927651109 BBG000BWG2F8 195,104 13,996 SH   DFND 4 13,996 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 7,949 943 SH   DFND   943 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 36,224 4,297 SH   DFND 3 4,297 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 305,520 36,242 SH   DFND 4 36,242 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 18,956 1,457 SH   DFND   1,249 0 208
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 2,452,034 188,473 SH   DFND 3 188,473 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 4,013,234 308,473 SH   DFND 4 308,473 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 163,668 4,361 SH   DFND   4,260 0 101
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 1,599,116 42,609 SH   DFND 3 42,609 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 3,630,652 96,740 SH   DFND 4 96,740 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 72,311 3,221 SH   DFND   2,737 0 484
VIRTU FINL INC CL A 928254101 BBG0064N2T78 7,031,160 313,192 SH   DFND 3 313,192 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 6,942,191 309,229 SH   DFND 4 309,222 0 7
VISA INC COM CL A 92826C839   94,883,167 361,501 SH   DFND   358,513 0 2,988
VISA INC COM CL A 92826C839   1,713,135,391 6,526,976 SH   DFND 3 6,526,976 0 0
VISA INC COM CL A 92826C839   1,050,493,392 4,002,337 SH   DFND 4 3,956,864 0 45,473
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 109,198 14,200 SH   DFND 4 14,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 47,654 211 SH   DFND   189 0 22
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 621,313 2,751 SH   DFND 3 2,751 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 12,880,677 57,032 SH   DFND 4 57,032 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 131,771 5,909 SH   DFND   5,909 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,181,253 52,971 SH   DFND 3 52,971 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 6,388,995 286,502 SH   DFND 4 286,502 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 10,137 333 SH   DFND   309 0 24
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 289,424 9,508 SH   DFND 3 9,508 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 2,138,897 70,266 SH   DFND 4 70,266 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 99,547 2,644 SH   DFND   2,644 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 1,082,438 28,750 SH   DFND 3 28,750 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 4,803,349 127,579 SH   DFND 4 127,579 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 193,127 1,810 SH   DFND   1,697 0 113
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 16,583,314 155,420 SH   DFND 3 155,420 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 20,155,843 188,902 SH   DFND 4 188,902 0 0
VISTRA CORP COM 92840M102   4,161,174 48,397 SH   DFND   47,638 0 759
VISTRA CORP COM 92840M102   53,017,332 616,624 SH   DFND 3 616,624 0 0
VISTRA CORP COM 92840M102   58,568,114 681,183 SH   DFND 4 679,754 0 1,429
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 58,875 2,114 SH   DFND   2,114 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 6,513,530 233,879 SH   DFND 3 233,879 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,283,422 81,990 SH   DFND 4 81,990 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 1,043,158 22,304 SH   DFND   22,198 0 106
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 4,257,660 91,034 SH   DFND 3 91,034 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 15,034,825 321,463 SH   DFND 4 321,463 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 23,747 1,002 SH   DFND   655 0 347
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 3,900,096 164,561 SH   DFND 3 164,561 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 9,760,513 411,836 SH   DFND 4 411,836 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 72,945 12,686 SH   DFND 3 12,686 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 565,110 98,280 SH   DFND 4 98,280 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 49,756 4,607 SH   DFND   4,607 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 375,689 34,786 SH   DFND 3 34,786 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 1,904,083 176,304 SH   DFND 4 176,304 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,421,766 37,219 SH   DFND   36,836 0 383
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 129,778,159 3,397,334 SH   DFND 3 3,397,334 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 15,724,037 411,624 SH   DFND 4 411,277 0 347
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 190,497 7,246 SH   DFND   7,075 0 171
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,533,830 96,380 SH   DFND 3 96,380 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 24,801,013 943,363 SH   DFND 4 930,745 0 12,618
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 6,509,585 91,491 SH   DFND   91,315 0 176
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 31,325,709 440,277 SH   DFND 3 440,277 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 13,140,053 184,681 SH   DFND 4 184,679 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 7,435 940 SH   DFND   940 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 123,617 15,628 SH   DFND 3 15,628 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 729,468 92,221 SH   DFND 4 92,221 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 4,723,677 18,995 SH   DFND   18,788 0 207
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 30,091,772 121,006 SH   DFND 3 121,006 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 65,101,689 261,789 SH   DFND 4 257,996 0 3,793
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 36,795 17,194 SH   DFND   17,194 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 107,024 50,011 SH   DFND 3 50,011 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 508,182 237,468 SH   DFND 4 237,468 0 0
WD 40 CO COM 929236107 BBG000BWNV93 166,926 760 SH   DFND   760 0 0
WD 40 CO COM 929236107 BBG000BWNV93 1,576,576 7,178 SH   DFND 3 7,178 0 0
WD 40 CO COM 929236107 BBG000BWNV93 9,987,470 45,472 SH   DFND 4 45,472 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 110,732 2,356 SH   DFND   2,322 0 34
WSFS FINL CORP COM 929328102 BBG000BX1C88 4,044,162 86,046 SH   DFND 3 86,046 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 9,183,283 195,389 SH   DFND 4 195,389 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 704,830 12,604 SH   DFND   12,392 0 212
WP CAREY INC COM 92936U109 BBG000BCQM58 5,270,872 95,747 SH   DFND 3 95,747 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 19,390,741 351,194 SH   DFND 4 350,500 0 694
WEC ENERGY GROUP INC COM 92939U106   136,325,463 1,732,112 SH   DFND   1,725,034 0 7,078
WEC ENERGY GROUP INC COM 92939U106   99,906,884 1,273,348 SH   DFND 3 1,273,348 0 0
WEC ENERGY GROUP INC COM 92939U106   38,570,073 491,589 SH   DFND 4 490,081 0 1,508
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 1,242,302 75,474 SH   DFND   75,474 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 488,615 29,685 SH   DFND 3 29,685 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 2,462,120 149,582 SH   DFND 4 149,353 0 229
WABASH NATL CORP COM 929566107 BBG000CGM9H8 63,795 2,921 SH   DFND   2,756 0 165
WABASH NATL CORP COM 929566107 BBG000CGM9H8 2,362,673 108,181 SH   DFND 3 108,181 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 4,939,837 226,183 SH   DFND 4 226,183 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 116,305 111,832 SH   DFND 4 111,832 0 0
WABTEC COM 929740108 BBG000BDD940 38,020,034 240,557 SH   DFND   240,304 0 253
WABTEC COM 929740108 BBG000BDD940 88,370,655 559,131 SH   DFND 3 559,131 0 0
WABTEC COM 929740108 BBG000BDD940 110,774,874 700,885 SH   DFND 4 673,823 0 27,062
WALMART INC COM 931142103 BBG000BWXBC2 280,162,758 4,137,687 SH   DFND   4,122,738 0 14,949
WALMART INC COM 931142103 BBG000BWXBC2 1,010,475,805 14,923,583 SH   DFND 3 14,923,583 0 0
WALMART INC COM 931142103 BBG000BWXBC2 716,595,649 10,583,306 SH   DFND 4 10,554,556 0 28,750
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 447,213 36,975 SH   DFND   35,961 0 1,014
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 7,344,592 607,242 SH   DFND 3 607,242 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 12,978,528 1,073,049 SH   DFND 4 1,071,522 0 1,527
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 111,850 1,139 SH   DFND   1,139 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,205,601 12,277 SH   DFND 3 12,277 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 11,798,141 120,144 SH   DFND 4 120,144 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 47,746 2,973 SH   DFND   2,192 0 781
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 17,874,025 1,112,953 SH   DFND 3 1,112,953 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 18,439,851 1,148,185 SH   DFND 4 1,148,185 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 8,439,233 1,134,305 SH   DFND   1,130,938 0 3,368
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 24,598,671 3,306,273 SH   DFND 3 3,306,273 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 53,055,972 7,131,179 SH   DFND 4 7,125,401 0 5,778
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 168,475 2,684 SH   DFND   2,684 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,762,707 28,082 SH   DFND 3 28,082 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 7,720,584 122,998 SH   DFND 4 122,998 0 0
WAFD INC COM 938824109 BBG000BWQTD0 128,753 4,505 SH   DFND   4,505 0 0
WAFD INC COM 938824109 BBG000BWQTD0 729,676 25,531 SH   DFND 3 25,531 0 0
WAFD INC COM 938824109 BBG000BWQTD0 4,960,631 173,570 SH   DFND 4 173,570 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 45,257 2,809 SH   DFND   2,278 0 531
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 8,990,669 564,386 SH   DFND 3 564,386 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 14,363,593 901,343 SH   DFND 4 901,343 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 77,433 2,825 SH   DFND   2,825 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 100,759 3,676 SH   DFND 3 3,676 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,096,647 40,009 SH   DFND 4 40,009 0 0
WASTE CONNECTIONS INC COM 94106B101   37,694,978 196,626 SH   DFND   189,421 0 7,205
WASTE CONNECTIONS INC COM 94106B101   210,847,252 1,202,368 SH   DFND 3 1,202,368 0 0
WASTE CONNECTIONS INC COM 94106B101   55,340,986 315,585 SH   DFND 4 315,585 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 23,032,245 100,657 SH   DFND   97,047 0 3,610
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 103,609,638 485,655 SH   DFND 3 485,655 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 145,068,640 679,988 SH   DFND 4 666,786 0 13,202
WATERS CORP COM 941848103 BBG000FQRVM3 1,347,607 4,645 SH   DFND   4,543 0 102
WATERS CORP COM 941848103 BBG000FQRVM3 23,946,795 82,541 SH   DFND 3 82,541 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 37,280,130 128,499 SH   DFND 4 124,302 0 4,197
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 8,429 659 SH   DFND   659 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 245,427 19,189 SH   DFND 3 19,189 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 594,019 46,444 SH   DFND 4 46,444 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,955,336 4,221 SH   DFND   4,187 0 34
WATSCO INC COM 942622200 BBG000DJN7L9 19,016,002 41,050 SH   DFND 3 41,050 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 20,984,309 45,299 SH   DFND 4 45,209 0 90
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 243,149 1,326 SH   DFND   1,286 0 40
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,322,748 12,667 SH   DFND 3 12,667 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 25,918,066 141,343 SH   DFND 4 141,343 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 271,612 5,151 SH   DFND   4,913 0 238
WAYFAIR INC CL A 94419L101 BBG001B17MV2 9,422,007 178,684 SH   DFND 3 178,684 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 9,892,148 187,600 SH   DFND 4 187,561 0 39
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 13,446 1,580 SH   DFND   1,580 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 225,277 26,472 SH   DFND 3 26,472 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 1,511,019 177,558 SH   DFND 4 177,558 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 5,750 617 SH   DFND   617 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 101,029 10,840 SH   DFND 3 10,840 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 357,916 38,403 SH   DFND 4 38,403 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 14,528 4,273 SH   DFND   4,273 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 621,211 182,709 SH   DFND 3 182,709 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 1,113,986 327,643 SH   DFND 4 327,643 0 0
GLOBANT S A COM L44385109 BBG00564Y443 421,228 2,363 SH   DFND   2,308 0 55
GLOBANT S A COM L44385109 BBG00564Y443 8,692,136 48,761 SH   DFND 3 48,761 0 0
GLOBANT S A COM L44385109 BBG00564Y443 10,408,601 58,390 SH   DFND 4 58,390 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 58,648 2,671 SH   DFND   2,605 0 66
ORION S.A. COM L72967109 BBG006MC4LP7 843,834 38,461 SH   DFND 3 38,461 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 5,481,621 249,846 SH   DFND 4 249,846 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 86,255 11,016 SH   DFND   11,016 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 489,030 62,456 SH   DFND 3 62,456 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 2,267,662 289,612 SH   DFND 4 289,612 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,292,333 13,679 SH   DFND   13,472 0 207
SPOTIFY TECHNOLOGY S A SHS L8681T102   31,958,256 101,846 SH   DFND 3 101,846 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   65,009,757 207,176 SH   DFND 4 206,949 0 227
ASML HOLDING N V N Y REGISTRY SHS N07059210   431,592 422 SH   DFND   422 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 506,330 4,445 SH   DFND   4,201 0 244
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 18,217,512 159,929 SH   DFND 3 159,929 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 22,219,740 195,064 SH   DFND 4 195,064 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 476,819 47,070 SH   DFND   46,218 0 852
CNH INDL N V SHS N20944109 BBG0059JSF49 48,478,533 4,785,640 SH   DFND 3 4,785,640 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 16,998,697 1,678,055 SH   DFND 4 1,678,055 0 0
CUREVAC N V COM N2451R105 BBG00WMMD760 276,312 83,219 SH   DFND 3 83,219 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 6,369,517 537,966 SH   DFND 3 537,966 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 97,593 4,258 SH   DFND   4,069 0 189
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 910,955 39,745 SH   DFND 3 39,745 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 15,986,379 697,486 SH   DFND 4 697,486 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 2,814,149 6,902 SH   DFND   195 0 6,707
FERRARI N V COM N3167Y103 BBG00BS9K4L1 73,206,360 179,420 SH   DFND 3 179,420 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 18,367 801 SH   DFND   801 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 427,690 18,652 SH   DFND 3 18,652 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 2,668,364 116,370 SH   DFND 4 116,370 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 10,326 333 SH   DFND   333 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 225,257 7,264 SH   DFND 3 7,264 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 1,405,218 45,315 SH   DFND 4 45,315 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 113,922,681 728,057 SH   DFND   719,303 0 8,754
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 54,967,291 361,508 SH   DFND 3 361,508 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 245,930,232 1,617,430 SH   DFND 4 1,599,517 0 17,913
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 90,423 2,761 SH   DFND   2,689 0 72
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 885,265 27,031 SH   DFND 3 27,031 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 2,346,538 71,650 SH   DFND 4 71,650 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 7,282 4,387 SH   DFND   4,387 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 370,851 223,404 SH   DFND 3 223,404 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 363,115 218,744 SH   DFND 4 218,744 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,537,798 549,804 SH   DFND   549,804 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   10,790,326 787,615 SH   DFND 3 787,615 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,613,187 336,729 SH   DFND 4 336,729 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 93,184,734 342,211 SH   DFND 4 337,846 0 4,365
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 16,873 605 SH   DFND   605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 523,858 18,783 SH   DFND 3 18,783 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,379,886 49,476 SH   DFND 4 49,476 0 0
ETSY INC COM 29786A106   325,982 5,527 SH   DFND   5,318 0 209
ETSY INC COM 29786A106   14,064,548 238,463 SH   DFND 3 238,463 0 0
ETSY INC COM 29786A106   16,716,289 283,423 SH   DFND 4 264,868 0 18,555
ETSY INC NOTE 0.125%10/0 29786AAJ5   16,787,500 17,000,000 PRN   DFND   17,000,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 22,499 5,011 SH   DFND   5,011 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 392,556 87,429 SH   DFND 3 87,429 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 2,664,757 593,487 SH   DFND 4 593,487 0 0
EURONET WORLDWIDE INC COM 298736109   1,799,348 17,385 SH   DFND   17,342 0 43
EURONET WORLDWIDE INC COM 298736109   3,121,250 30,157 SH   DFND 3 30,157 0 0
EURONET WORLDWIDE INC COM 298736109   6,193,233 59,838 SH   DFND 4 59,799 0 39
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 16,881 1,700 SH   DFND   1,700 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 107,592 10,835 SH   DFND 3 10,835 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 996,763 100,379 SH   DFND 4 100,379 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 9,287 2,293 SH   DFND   2,293 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 36,519 9,017 SH   DFND 3 9,017 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 100,035 24,700 SH   DFND 4 24,700 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 12,056 2,491 SH   DFND   1,856 0 635
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 1,790,127 369,861 SH   DFND 3 369,861 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 2,295,844 474,348 SH   DFND 4 474,348 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 8,173,374 39,214 SH   DFND   39,178 0 36
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 35,401,419 169,848 SH   DFND 3 169,848 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 10,262,885 49,239 SH   DFND 4 49,239 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 4,183 381 SH   DFND   381 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 135,910 12,378 SH   DFND 3 12,378 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 396,718 36,131 SH   DFND 4 36,131 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 82,996 2,372 SH   DFND   2,372 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 7,575,440 216,503 SH   DFND 3 216,503 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 3,005,221 85,888 SH   DFND 4 85,888 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 3,115,098 370,845 SH   DFND   370,163 0 682
EVERI HLDGS INC COM 30034T103 BBG000H1B407 12,840,114 1,528,585 SH   DFND 3 1,528,585 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 7,972,574 949,116 SH   DFND 4 949,116 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 44,386,984 784,475 SH   DFND   750,507 0 33,968
EVERGY INC COM 30034W106 BBG00H433CR2 6,454,765 121,857 SH   DFND 3 121,857 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 17,994,439 339,710 SH   DFND 4 339,631 0 79
EVERTEC INC COM 30040P103 BBG000J187K0 111,753 3,361 SH   DFND   3,361 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,033,211 31,074 SH   DFND 3 31,074 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 8,114,131 244,034 SH   DFND 4 244,034 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 2,682,582 44,721 SH   DFND   43,004 0 1,717
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 175,633,365 3,097,044 SH   DFND 3 3,097,044 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 76,860,537 1,355,326 SH   DFND 4 1,351,515 0 3,811
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 12,328 591 SH   DFND   481 0 110
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 174,077 8,345 SH   DFND 3 8,345 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 5,449,383 261,236 SH   DFND 4 261,236 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG000N7MXY4 155,722 25,997 SH   DFND 4 25,997 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 81,743 15,511 SH   DFND 3 15,511 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 240,839 45,700 SH   DFND 4 45,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 719,824 282,284 SH   DFND   282,284 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 109,841 43,075 SH   DFND 3 43,075 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 681,215 267,143 SH   DFND 4 267,143 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 94,166 4,925 SH   DFND   4,925 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 873,937 45,708 SH   DFND 3 45,708 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 4,834,263 252,838 SH   DFND 4 252,838 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 10,720 988 SH   DFND   738 0 250
EVOLUS INC COM 30052C107 BBG005CX4HK8 190,852 17,590 SH   DFND 3 17,590 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 6,257,206 576,701 SH   DFND 4 576,701 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 59,275 24,194 SH   DFND   24,194 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 85,351 34,837 SH   DFND 3 34,837 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 792,749 323,571 SH   DFND 4 323,571 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 408,135 9,660 SH   DFND   9,244 0 416
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 21,431,144 507,246 SH   DFND 3 507,246 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 16,382,395 387,749 SH   DFND 4 386,705 0 1,044
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 9,663 524 SH   DFND   487 0 37
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 6,860,989 372,071 SH   DFND 3 372,071 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 2,587,722 140,332 SH   DFND 4 140,332 0 0
EXELON CORP COM 30161N101   30,802,958 770,117 SH   DFND   747,371 0 22,746
EXELON CORP COM 30161N101   40,074,884 1,157,899 SH   DFND 3 1,157,899 0 0
EXELON CORP COM 30161N101   87,388,381 2,524,946 SH   DFND 4 2,522,293 0 2,653
EXELIXIS INC COM 30161Q104   18,412,615 819,431 SH   DFND   818,591 0 840
EXELIXIS INC COM 30161Q104   36,776,245 1,636,682 SH   DFND 3 1,636,682 0 0
EXELIXIS INC COM 30161Q104   35,849,177 1,595,424 SH   DFND 4 1,592,677 0 2,747
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 22,982 604 SH   DFND   530 0 74
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 352,876 9,274 SH   DFND 3 9,274 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 6,981,833 183,491 SH   DFND 4 183,491 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 3,948,067 125,895 SH   DFND   125,589 0 306
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 18,320,355 584,195 SH   DFND 3 584,195 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 33,300,870 1,061,890 SH   DFND 4 1,061,890 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 23,174,475 183,939 SH   DFND   183,698 0 241
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 87,816,794 697,014 SH   DFND 3 697,014 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 41,616,513 330,316 SH   DFND 4 329,573 0 743
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 23,292 2,064 SH   DFND   1,781 0 283
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 1,965,915 174,206 SH   DFND 3 174,206 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 3,397,248 301,041 SH   DFND 4 301,041 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 885,510 7,096 SH   DFND   6,879 0 217
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 25,636,982 205,441 SH   DFND 3 205,441 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 37,413,415 299,811 SH   DFND 4 299,738 0 73
EXPONENT INC COM 30214U102 BBG000F31Z34 245,410 2,580 SH   DFND   2,580 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 2,695,511 28,338 SH   DFND 3 28,338 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 10,722,592 112,727 SH   DFND 4 112,727 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 25,312,093 162,873 SH   DFND   162,570 0 303
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 42,153,875 271,243 SH   DFND 3 271,243 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 32,218 3,877 SH   DFND   3,877 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 5,407,683 650,744 SH   DFND 3 650,744 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 1,926,782 231,863 SH   DFND 4 231,863 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 550,077 19,952 SH   DFND   19,387 0 565
NEWS CORP NEW CL A 65249B109 BBG0035LY913 46,017,749 1,669,124 SH   DFND 3 1,669,124 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 40,623,017 1,473,450 SH   DFND 4 1,415,357 0 58,093
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 374,180 13,180 SH   DFND   13,013 0 167
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 4,320,191 152,173 SH   DFND 3 152,173 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 5,207,805 183,438 SH   DFND 4 183,438 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 145,825 11,601 SH   DFND 3 11,601 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 392,561 31,230 SH   DFND 4 31,230 0 0
NEXTRACKER INC CLASS A COM 65290E101   381,598 8,140 SH   DFND   7,956 0 183
NEXTRACKER INC CLASS A COM 65290E101   17,614,129 375,728 SH   DFND 3 375,728 0 0
NEXTRACKER INC CLASS A COM 65290E101   28,680,200 611,779 SH   DFND 4 611,779 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 226,438 1,364 SH   DFND   1,329 0 35
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 6,351,045 38,257 SH   DFND 3 38,257 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 7,378,148 44,444 SH   DFND 4 44,444 0 0
NEXTERA ENERGY INC COM 65339F101 BBG01L2DCSS6 423,816,390 5,666,783 SH   DFND   5,597,817 0 68,966
NEXTERA ENERGY INC COM 65339F101 BBG01L2DCSS6 604,073,808 8,530,911 SH   DFND 3 8,530,911 0 0
NEXTERA ENERGY INC COM 65339F101 BBG01L2DCSS6 420,329,718 5,936,022 SH   DFND 4 5,925,189 0 10,833
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   20,659,800 420,000 SH   DFND   420,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 7,284,050 175,477 SH   DFND   175,477 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 360,910 65,264 SH   DFND 3 65,264 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 451,259 81,602 SH   DFND 4 81,602 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 109,761 15,732 SH   DFND   15,732 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 38,781,210 5,562,502 SH   DFND 3 5,562,502 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 21,519,872 3,086,658 SH   DFND 4 3,086,658 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 72,343 1,831 SH   DFND   1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,369,417 34,660 SH   DFND 3 34,660 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 2,287,748 57,903 SH   DFND 4 57,903 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 14,435 1,818 SH   DFND   1,818 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1,379,099 173,690 SH   DFND 3 173,690 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1,705,996 214,861 SH   DFND 4 214,861 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 2,876 188 SH   DFND   188 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 111,812 7,308 SH   DFND 3 7,308 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 279,837 18,290 SH   DFND 4 18,290 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 20,566 1,499 SH   DFND   1,499 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 157,300 11,465 SH   DFND 4 11,465 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 203,699 73,273 SH   DFND 3 73,273 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 1,033,762 371,857 SH   DFND 4 371,857 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 28,158 3,472 SH   DFND   3,472 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 283,647 34,975 SH   DFND 3 34,975 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 1,390,711 171,481 SH   DFND 4 171,481 0 0
NICE LTD NOTE 9/1 653656AB4   8,451,393 9,000,000 PRN   DFND   9,000,000 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 25,244 304 SH   DFND   304 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 538,099 6,480 SH   DFND 3 6,480 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 2,285,759 27,526 SH   DFND 4 27,526 0 0
NIKE INC CL B 654106103 BBG000C5HS04 13,298,931 175,492 SH   DFND   173,407 0 2,085
NIKE INC CL B 654106103 BBG000C5HS04 238,900,214 3,169,699 SH   DFND 3 3,169,699 0 0
NIKE INC CL B 654106103 BBG000C5HS04 147,531,943 1,957,276 SH   DFND 4 1,948,020 0 9,256
NIKOLA CORP COM NEW 654110303 BBG00L4CWQ45 9,255 1,130 SH   DFND   1,130 0 0
NIKOLA CORP COM NEW 654110303 BBG00L4CWQ45 24,103 2,943 SH   DFND 3 2,943 0 0
NIKOLA CORP COM NEW 654110303 BBG00L4CWQ45 370,335 45,218 SH   DFND 4 45,218 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 29,736 5,774 SH   DFND   5,774 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 35,859 6,963 SH   DFND 3 6,963 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 485,202 94,214 SH   DFND 4 94,214 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 24,416,184 760,146 SH   DFND   725,276 0 34,870
NISOURCE INC COM 65473P105 BBG000BPZBB6 6,033,880 209,437 SH   DFND 3 209,437 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 24,607,341 854,125 SH   DFND 4 840,616 0 13,509
NLIGHT INC COM 65487K100 BBG0020BCPX5 11,487 1,051 SH   DFND   1,051 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 224,448 20,535 SH   DFND 3 20,535 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 1,013,823 92,756 SH   DFND 4 92,756 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 6,862 1,161 SH   DFND   1,161 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 965,008 163,284 SH   DFND 3 163,284 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 637,990 107,951 SH   DFND 4 107,951 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 271,165 28,100 SH   DFND 3 28,100 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 654,767 2,823 SH   DFND   2,741 0 82
NORDSON CORP COM 655663102 BBG000BPWGR1 15,592,630 67,227 SH   DFND 3 67,227 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 23,437,073 101,048 SH   DFND 4 100,982 0 66
NORDSTROM INC COM 655664100 BBG000G8N9C6 110,302 5,198 SH   DFND   4,668 0 530
NORDSTROM INC COM 655664100 BBG000G8N9C6 6,001,653 282,830 SH   DFND 3 282,830 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 8,377,041 394,771 SH   DFND 4 394,503 0 268
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 10,863,772 46,379 SH   DFND   44,399 0 1,980
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 22,773,242 106,075 SH   DFND 3 106,075 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 76,503,493 356,344 SH   DFND 4 355,379 0 965
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 383,434 19,889 SH   DFND 3 19,889 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 487,002 8,002 SH   DFND 3 8,002 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 1,128,405 18,541 SH   DFND 4 18,541 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 98,135 5,507 SH   DFND 3 5,507 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 783,189 43,950 SH   DFND 4 43,950 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 23,776,330 634,224 SH   DFND   634,224 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 24,883,085 669,440 SH   DFND 3 669,440 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 8,021,769 215,813 SH   DFND 4 215,813 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG000D380M5 173,797 10,495 SH   DFND 4 10,495 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 810,116 9,561 SH   DFND   9,265 0 296
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 8,049,483 95,850 SH   DFND 3 95,850 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 28,313,861 336,994 SH   DFND 4 336,334 0 660
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 47,552 5,016 SH   DFND   5,016 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 51,078 5,388 SH   DFND 3 5,388 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 966,240 101,924 SH   DFND 4 101,924 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 153,092 2,656 SH   DFND 3 2,656 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 393,854 6,833 SH   DFND 4 6,833 0 0
NORTHROP GRUMMAN CORP COM 666807102   87,662,208 201,083 SH   DFND   200,235 0 848
NORTHROP GRUMMAN CORP COM 666807102   151,630,821 347,817 SH   DFND 3 347,817 0 0
NORTHROP GRUMMAN CORP COM 666807102   96,663,194 221,730 SH   DFND 4 221,730 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 140,078 12,128 SH   DFND   12,128 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 691,499 59,870 SH   DFND 3 59,870 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 3,205,298 277,515 SH   DFND 4 277,515 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 18,994 526 SH   DFND   526 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 522,981 14,483 SH   DFND 3 14,483 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 3,475,010 96,234 SH   DFND 4 96,234 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 5,911 174 SH   DFND   174 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 234,087 6,891 SH   DFND 3 6,891 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 656,029 19,312 SH   DFND 4 19,312 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,944,456 38,827 SH   DFND   37,311 0 1,516
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 6,667,952 133,146 SH   DFND 3 133,146 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 7,209,617 143,962 SH   DFND 4 143,962 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 94,598,336 3,786,963 SH   DFND   3,786,158 0 806
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 103,885,150 4,158,733 SH   DFND 3 4,158,733 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 70,302,063 2,814,334 SH   DFND 4 2,734,434 0 79,900
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 89,947 3,544 SH   DFND 3 3,544 0 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 245,425 9,670 SH   DFND 4 9,670 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 20,601 5,954 SH   DFND   5,954 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,167,920 335,370 SH   DFND 3 335,370 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,764,946 510,100 SH   DFND 4 510,100 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 111,383 8,798 SH   DFND   8,798 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 513,642 40,572 SH   DFND 3 40,572 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 3,975,443 314,016 SH   DFND 4 314,016 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 262,118 1,607 SH   DFND   1,607 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,990,133 18,332 SH   DFND 3 18,332 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 16,924,457 103,761 SH   DFND 4 103,761 0 0
NOVO-NORDISK A S ADR 670100205   54,462,875 381,553 SH   DFND   381,553 0 0
NOVO-NORDISK A S ADR 670100205   447,838,614 3,137,443 SH   DFND 3 3,137,443 0 0
DNOW INC COM 67011P100 BBG005BLN209 92,472 6,735 SH   DFND   6,017 0 718
DNOW INC COM 67011P100 BBG005BLN209 4,213,504 306,883 SH   DFND 3 306,883 0 0
DNOW INC COM 67011P100 BBG005BLN209 13,188,283 960,545 SH   DFND 4 960,545 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 12,922 1,226 SH   DFND   1,226 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 285,855 27,121 SH   DFND 3 27,121 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 1,665,236 157,992 SH   DFND 4 157,992 0 0
NUCOR CORP COM 670346105   8,808,725 55,539 SH   DFND   55,195 0 344
NUCOR CORP COM 670346105   82,245,072 520,275 SH   DFND 3 520,275 0 0
NUCOR CORP COM 670346105   85,781,264 542,609 SH   DFND 4 541,466 0 1,143
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 9,382,524 165,040 SH   DFND   164,442 0 598
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 114,674,466 2,017,141 SH   DFND 3 2,017,141 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 40,573,674 713,697 SH   DFND 4 713,525 0 172
NVIDIA CORPORATION COM 67066G104   754,845,707 6,110,132 SH   DFND   6,064,612 0 45,520
NVIDIA CORPORATION COM 67066G104   12,881,133,567 104,266,906 SH   DFND 3 104,266,906 0 0
NVIDIA CORPORATION COM 67066G104   6,899,698,499 55,849,915 SH   DFND 4 55,369,585 0 480,330
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 46,089 3,414 SH   DFND   3,414 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 422,469 31,294 SH   DFND 3 31,294 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 3,389,054 251,041 SH   DFND 4 251,041 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 9,970,312 57,393 SH   DFND   57,309 0 84
OWENS CORNING NEW COM 690742101 BBG000M44VW8 45,322,853 260,896 SH   DFND 3 260,896 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 34,467,264 198,407 SH   DFND 4 184,856 0 13,551
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 71,908 718 SH   DFND   718 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 878,316 8,770 SH   DFND 3 8,770 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 3,191,580 31,868 SH   DFND 4 31,868 0 0
P A M TRANSN SVCS INC COM 693149106 BBG000BRQJZ9 2,988 172 SH   DFND   172 0 0
P A M TRANSN SVCS INC COM 693149106 BBG000BRQJZ9 246,706 14,203 SH   DFND 4 14,203 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 233,782 5,080 SH   DFND   5,080 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 2,139,562 46,492 SH   DFND 3 46,492 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 11,183,044 243,004 SH   DFND 4 243,004 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 19,067 297 SH   DFND   297 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,039,141 16,186 SH   DFND 3 16,186 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,628,305 25,363 SH   DFND 4 25,363 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 97,126 5,966 SH   DFND 3 5,966 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 233,537 14,345 SH   DFND 4 14,345 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 44,347 1,219 SH   DFND   1,146 0 73
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 5,920,663 162,745 SH   DFND 3 162,745 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 9,327,541 256,392 SH   DFND 4 256,392 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 33,991,867 1,683,249 SH   DFND   1,633,692 0 49,557
PG&E CORP COM 69331C108 BBG000BQWPC5 54,403,265 3,115,880 SH   DFND 3 3,115,880 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 55,852,435 3,198,878 SH   DFND 4 3,196,367 0 2,511
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 145,247 1,346 SH   DFND   1,346 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,405,528 13,025 SH   DFND 3 13,025 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 8,618,880 79,871 SH   DFND 4 79,871 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,549,297 22,828 SH   DFND   22,253 0 575
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 88,289,007 567,848 SH   DFND 3 567,848 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 191,354,522 1,230,734 SH   DFND 4 1,221,805 0 8,929
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,440,513 21,911 SH   DFND   21,911 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 443,150 11,990 SH   DFND   11,990 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 1,046,818 28,323 SH   DFND 3 28,323 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 6,621,384 179,150 SH   DFND 4 179,150 0 0
PPG INDS INC COM 693506107   2,257,963 17,936 SH   DFND   17,597 0 339
PPG INDS INC COM 693506107   36,429,041 289,372 SH   DFND 3 289,372 0 0
PPG INDS INC COM 693506107   61,274,314 486,729 SH   DFND 4 485,845 0 884
PPL CORP COM 69351T106 BBG000BRJL00 994,225 35,625 SH   DFND   34,556 0 1,069
PPL CORP COM 69351T106 BBG000BRJL00 9,192,906 332,474 SH   DFND 3 332,474 0 0
PPL CORP COM 69351T106 BBG000BRJL00 32,362,222 1,170,291 SH   DFND 4 1,169,915 0 376
PRA GROUP INC COM 69354N106 BBG000BNTW77 47,164 2,399 SH   DFND   2,399 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 487,194 24,781 SH   DFND 3 24,781 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 2,240,611 113,968 SH   DFND 4 113,968 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 274,839 2,596 SH   DFND   2,536 0 60
PVH CORPORATION COM 693656100 BBG000BRRG02 2,935,669 27,729 SH   DFND 3 27,729 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 12,000,470 113,351 SH   DFND 4 113,212 0 139
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 113,880 3,724 SH   DFND   3,363 0 361
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 5,032,551 164,570 SH   DFND 3 164,570 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 15,847,504 518,231 SH   DFND 4 518,231 0 0
PTC INC COM 69370C100 BBG000C2VBB0 40,473,896 222,788 SH   DFND   222,584 0 204
PTC INC COM 69370C100 BBG000C2VBB0 339,818,822 1,870,528 SH   DFND 3 1,870,528 0 0
PTC INC COM 69370C100 BBG000C2VBB0 104,098,182 573,007 SH   DFND 4 571,378 0 1,629
PACCAR INC COM 693718108 BBG000BQVTF5 7,008,464 68,083 SH   DFND   67,329 0 754
PACCAR INC COM 693718108 BBG000BQVTF5 24,848,069 241,384 SH   DFND 3 241,384 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 83,648,941 812,599 SH   DFND 4 810,817 0 1,782
P10 INC COM CL A 69376K106 BBG012QFRJQ3 11,804 1,392 SH   DFND   1,273 0 119
P10 INC COM CL A 69376K106 BBG012QFRJQ3 1,224,376 144,384 SH   DFND 3 144,384 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 2,744,925 323,694 SH   DFND 4 323,694 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 33,984 1,152 SH   DFND   1,152 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 2,692,229 91,262 SH   DFND 3 91,262 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 1,019,432 34,557 SH   DFND 4 34,557 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 370,152 270,184 SH   DFND 4 270,184 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 141,266 6,150 SH   DFND   5,650 0 500
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 4,451,885 193,813 SH   DFND 3 193,813 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 17,996,949 783,498 SH   DFND 4 783,498 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,101,168 213,253 SH   DFND   213,253 0 0
PACIRA BIOSCIENCES INC COM 695127100   11,490,892 401,639 SH   DFND 3 401,639 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,756,745 96,356 SH   DFND 4 96,356 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 106,670,719 581,097 SH   DFND   578,909 0 2,188
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 93,771,214 513,646 SH   DFND 3 513,646 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 32,194,715 176,313 SH   DFND 4 172,381 0 3,932
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 3,317 293 SH   DFND   293 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 254,440 22,477 SH   DFND 3 22,477 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 967,588 85,476 SH   DFND 4 85,476 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 55,193 2,407 SH   DFND   2,207 0 200
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 940,245 41,005 SH   DFND 3 41,005 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 13,141,022 573,093 SH   DFND 4 573,093 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 4,537,388 179,131 SH   DFND   176,261 0 2,870
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 55,377,282 2,186,233 SH   DFND 3 2,186,233 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 73,209,653 2,890,235 SH   DFND 4 2,885,897 0 4,338
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 138,661 7,356 SH   DFND   6,625 0 731
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 21,936,235 1,163,726 SH   DFND 3 1,163,726 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 17,793,137 943,933 SH   DFND 4 943,933 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 215,519 705 SH   DFND   705 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,449,324 4,741 SH   DFND 3 4,741 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 8,263,071 27,030 SH   DFND 4 27,030 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 2,717,448 59,803 SH   DFND   59,803 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 7,523,546 165,571 SH   DFND 3 165,571 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 288,226 6,343 SH   DFND 4 6,343 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 306,629 5,457 SH   DFND   5,256 0 201
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 10,578,498 188,263 SH   DFND 3 188,263 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 31,829,781 566,467 SH   DFND 4 566,467 0 0
EVEREST GROUP LTD COM G3223R108   74,248,224 194,867 SH   DFND   194,802 0 65
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 313,405 40,968 SH   DFND 4 40,968 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 4,683,248 129,443 SH   DFND   129,443 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 8,812,941 243,586 SH   DFND 3 243,586 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2,603,260 71,953 SH   DFND 4 71,953 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 7,646 799 SH   DFND   799 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 124,965 13,058 SH   DFND 3 13,058 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 453,063 47,342 SH   DFND 4 47,342 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 19,230 1,341 SH   DFND   1,341 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 416,089 29,016 SH   DFND 3 29,016 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 1,485,093 103,563 SH   DFND 4 103,563 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 490,516 5,998 SH   DFND   5,657 0 341
SMITH A O CORP COM 831865209 BBG000BC1L02 18,434,357 225,414 SH   DFND 3 225,414 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 21,054,833 257,457 SH   DFND 4 256,917 0 540
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 12,876 544 SH   DFND   544 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 400,544 16,922 SH   DFND 3 16,922 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 900,004 38,023 SH   DFND 4 38,023 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 7,457 3,120 SH   DFND   3,120 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 145,831 61,017 SH   DFND 3 61,017 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 830,513 347,495 SH   DFND 4 347,495 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 285,594 6,479 SH   DFND   6,180 0 299
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 6,450,006 146,325 SH   DFND 3 146,325 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 10,347,207 234,737 SH   DFND 4 234,673 0 64
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 522,738 4,794 SH   DFND   4,646 0 148
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,227,596 47,942 SH   DFND 3 47,942 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 20,043,951 183,822 SH   DFND 4 167,854 0 15,968
SNAP ON INC COM 833034101 BBG000BT7JW9 657,134 2,514 SH   DFND   2,438 0 76
SNAP ON INC COM 833034101 BBG000BT7JW9 15,997,329 61,201 SH   DFND 3 61,201 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 21,771,173 83,290 SH   DFND 4 83,038 0 252
SNAP INC CL A 83304A106   2,423,399 145,900 SH   DFND   145,900 0 0
SNAP INC CL A 83304A106   6,261,056 376,945 SH   DFND 3 376,945 0 0
SNAP INC CL A 83304A106   11,540,777 694,809 SH   DFND 4 535,446 0 159,363
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2,022,703 14,973 SH   DFND   14,522 0 451
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 361,184,324 2,673,657 SH   DFND 3 2,673,657 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 96,385,094 713,488 SH   DFND 4 712,600 0 888
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 297,926 45,072 SH   DFND   43,990 0 1,082
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 7,614,548 1,151,974 SH   DFND 3 1,151,974 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 8,895,645 1,345,786 SH   DFND 4 1,345,786 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 12,158 1,009 SH   DFND   910 0 99
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 230,986 19,169 SH   DFND 3 19,169 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 3,536,518 293,487 SH   DFND 4 293,487 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 29,455 3,433 SH   DFND   3,433 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 831,702 96,935 SH   DFND 3 96,935 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 557,640 64,993 SH   DFND 4 64,993 0 0
SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS27 164,497 58,924 SH   DFND 3 58,924 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 41,534 1,018 SH   DFND   1,018 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 418,241 10,251 SH   DFND 3 10,251 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 1,966,927 48,209 SH   DFND 4 48,209 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 75,201 13,263 SH   DFND   13,263 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 172,941 30,501 SH   DFND 4 30,501 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 18,686 11,325 SH   DFND   11,325 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 48,003 29,093 SH   DFND 3 29,093 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 712,889 432,054 SH   DFND 4 432,054 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHKJ5 56,074 24,594 SH   DFND   24,594 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHKJ5 68,911 30,224 SH   DFND 4 30,224 0 0
SOLVENTUM CORP COM SHS 83444M101   340,441 6,438 SH   DFND   6,224 0 214
SOLVENTUM CORP COM SHS 83444M101   9,015,088 170,482 SH   DFND 3 170,482 0 0
SOLVENTUM CORP COM SHS 83444M101   22,348,939 422,635 SH   DFND 4 420,969 0 1,666
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 68,847 1,257 SH   DFND   1,138 0 119
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 3,368,534 61,842 SH   DFND 3 61,842 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 5,201,013 95,484 SH   DFND 4 95,484 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 234,124 4,616 SH   DFND   4,520 0 96
SONOCO PRODS CO COM 835495102 BBG000D7HF89 5,450,878 107,470 SH   DFND 3 107,470 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 7,108,205 140,146 SH   DFND 4 139,735 0 411
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 55,133 649 SH   DFND   649 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 586,920 6,909 SH   DFND 4 0 0 6,909
SONOS INC COM 83570H108 BBG001JZPSQ2 137,652 9,326 SH   DFND   8,905 0 421
SONOS INC COM 83570H108 BBG001JZPSQ2 4,216,445 285,667 SH   DFND 3 285,667 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 9,412,467 637,701 SH   DFND 4 637,701 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 51,148 4,309 SH   DFND   4,186 0 123
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1,593,761 134,268 SH   DFND 3 134,268 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 3,476,011 292,840 SH   DFND 4 292,840 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 117,039 29,630 SH   DFND   29,630 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 275,394 69,720 SH   DFND 3 69,720 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 2,492,292 630,960 SH   DFND 4 630,960 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 324 12 SH   DFND   12 0 0
TARGA RES CORP COM 87612G101 BBG01K6NS8K7 35,740,741 235,828 SH   DFND   224,157 0 11,671
TARGA RES CORP COM 87612G101 BBG01K6NS8K7 14,098,577 109,478 SH   DFND 3 109,478 0 0
TARGA RES CORP COM 87612G101 BBG01K6NS8K7 54,645,217 424,330 SH   DFND 4 392,163 0 32,167
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 16,558 1,901 SH   DFND   1,901 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 185,758 21,327 SH   DFND 3 21,327 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 939,574 107,873 SH   DFND 4 107,873 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 245,435 9,030 SH   DFND   9,030 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 7,168,344 263,736 SH   DFND 3 263,736 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 3,052,830 112,319 SH   DFND 4 112,319 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 611,311 248,216 SH   DFND 3 248,216 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 606,458 10,939 SH   DFND   10,781 0 158
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 17,914,272 323,129 SH   DFND 3 323,129 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 30,344,474 547,339 SH   DFND 4 547,339 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 87,781 39,188 SH   DFND   39,188 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 168,468 75,209 SH   DFND 3 75,209 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 2,160,932 964,702 SH   DFND 4 964,702 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 25,768,565 575,369 SH   DFND   555,324 0 20,045
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 33,684,953 888,793 SH   DFND 3 888,793 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 60,436,062 1,261,455 SH   DFND 3 1,261,455 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 20,229 649 SH   DFND   649 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 378,809 12,153 SH   DFND 3 12,153 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 1,699,544 54,525 SH   DFND 4 54,525 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 121,234 8,622 SH   DFND   8,347 0 275
TEGNA INC COM 87901J105 BBG000BK5DP1 2,793,228 200,375 SH   DFND 3 200,375 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 9,487,494 679,038 SH   DFND 4 679,038 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 13,460 789 SH   DFND   789 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 207,518 12,164 SH   DFND 3 12,164 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 1,401,650 82,160 SH   DFND 4 82,160 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 585,529 59,870 SH   DFND   59,870 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1,392,085 142,340 SH   DFND 3 142,340 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 3,717,671 380,130 SH   DFND 4 380,130 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   21,960,472 25,000,000 PRN   DFND   25,000,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 934,644 2,409 SH   DFND   2,341 0 68
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 8,199,181 21,133 SH   DFND 3 21,133 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 28,800,919 74,233 SH   DFND 4 74,138 0 95
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 474,084 2,254 SH   DFND   2,152 0 102
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 17,102,353 81,312 SH   DFND 3 81,312 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 18,889,106 89,807 SH   DFND 4 89,657 0 150
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 787,533 37,990 SH   DFND   37,689 0 301
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 12,628,985 609,213 SH   DFND 3 609,213 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 16,798,327 810,339 SH   DFND 4 810,339 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 399,114 99,282 SH   DFND 3 99,282 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 305,223 75,926 SH   DFND 4 75,926 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 6,324,712 417,886 SH   DFND 3 417,886 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 887,410 57,539 SH   DFND 4 0 0 57,539
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 326,588 56,568 SH   DFND 3 56,568 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 1,008 325 SH   DFND   325 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 439,434 141,753 SH   DFND 3 141,753 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 414,585 133,737 SH   DFND 4 133,737 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 600,745 12,690 SH   DFND   12,451 0 239
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 9,896,474 209,051 SH   DFND 3 209,051 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 10,979,756 231,934 SH   DFND 4 231,245 0 689
LINDE PLC SHS G54950103   290,461,793 661,931 SH   DFND   658,779 0 3,151
LINDE PLC SHS G54950103   1,345,669,666 3,066,634 SH   DFND 3 3,066,634 0 0
LINDE PLC SHS G54950103   744,666,713 1,697,014 SH   DFND 4 1,662,270 0 34,744
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 162,048 2,956 SH   DFND   2,687 0 269
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 19,525,788 356,180 SH   DFND 3 356,180 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 22,522,030 410,836 SH   DFND 4 410,836 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 131,028 17,061 SH   DFND 3 17,061 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 379,438 49,406 SH   DFND 4 49,406 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 82,800 23,657 SH   DFND 4 23,657 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 418,896 132,562 SH   DFND 3 132,562 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 330,985 104,742 SH   DFND 4 104,742 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2,373,966 26,588 SH   DFND   0 0 26,588
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 65,646,670 735,354 SH   DFND 3 735,354 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 74,943,080 839,489 SH   DFND 4 836,167 0 3,322
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 6,253,092 58,566 SH   DFND   58,363 0 203
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 43,319,045 405,723 SH   DFND 3 405,723 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 64,293,264 602,166 SH   DFND 4 601,611 0 555
CHUBB LIMITED COM H1467J104   5,966,981 23,322 SH   DFND   22,735 0 587
CHUBB LIMITED COM H1467J104   243,529,467 954,718 SH   DFND 3 954,718 0 0
CHUBB LIMITED COM H1467J104   370,247,920 1,451,458 SH   DFND 4 1,447,927 0 3,531
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,224,947 22,680 SH   DFND 4 22,680 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,208,866 7,420 SH   DFND   7,196 0 224
GARMIN LTD SHS H2906T109 BBG000C4LN67 20,579,891 126,319 SH   DFND 3 126,319 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 56,337,084 345,796 SH   DFND 4 345,172 0 624
UBS GROUP AG SHS H42097107   15,724,798 532,917 SH   DFND   357,930 0 174,987
UBS GROUP AG SHS H42097107   183,353,738 6,223,452 SH   DFND 3 6,223,452 0 0
UBS GROUP AG SHS H42097107   163,209,275 5,544,352 SH   DFND 4 5,530,882 0 13,470
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 794,755 8,215 SH   DFND   0 0 8,215
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 14,582,170 150,754 SH   DFND 3 150,754 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 25,579,510 264,447 SH   DFND 4 263,434 0 1,013
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 47,569 1,226 SH   DFND   1,226 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 111,199,830 2,865,975 SH   DFND 3 2,865,975 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 33,653,529 867,359 SH   DFND 4 867,359 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 142,654,720 4,837,393 SH   DFND 3 4,837,393 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 13,306,448 451,219 SH   DFND 4 451,219 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 369,226 9,812 SH   DFND   9,383 0 429
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 3,704,335 98,441 SH   DFND 3 98,441 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 26,883,361 714,413 SH   DFND 4 714,413 0 0
ASGN INC COM 00191U102   2,191,113 24,851 SH   DFND   24,851 0 0
ASGN INC COM 00191U102   18,443,136 209,177 SH   DFND 3 209,177 0 0
ASGN INC COM 00191U102   12,187,563 138,228 SH   DFND 4 138,228 0 0
AT&T INC COM 00206R102 BBG000BSJK37 134,549,029 7,040,766 SH   DFND   7,030,341 0 10,425
AT&T INC COM 00206R102 BBG000BSJK37 436,742,233 22,854,120 SH   DFND 3 22,854,120 0 0
AT&T INC COM 00206R102 BBG000BSJK37 221,086,476 11,569,151 SH   DFND 4 11,269,379 0 299,772
A10 NETWORKS INC COM 002121101 BBG0060K22C1 54,708 3,950 SH   DFND   3,950 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 446,178 32,215 SH   DFND 3 32,215 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 2,185,627 157,807 SH   DFND 4 157,807 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 4,401 191 SH   DFND   191 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 650,894 28,548 SH   DFND 3 28,548 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 540,360 23,700 SH   DFND 4 23,700 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 402,925 34,705 SH   DFND   34,705 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 522,241 44,982 SH   DFND 3 44,982 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 3,056,100 263,230 SH   DFND 4 263,230 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 7,267,999 224,648 SH   DFND 3 224,648 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 5,302,403 163,893 SH   DFND 4 163,893 0 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 163,817 53,535 SH   DFND 4 53,535 0 0
AZZ INC COM 002474104 BBG000F83JZ2 2,306,685 29,860 SH   DFND   29,860 0 0
AZZ INC COM 002474104 BBG000F83JZ2 1,048,360 13,571 SH   DFND 3 13,571 0 0
AZZ INC COM 002474104 BBG000F83JZ2 4,566,866 59,118 SH   DFND 4 59,118 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 23,767 2,352 SH   DFND   2,352 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 183,652 18,402 SH   DFND 3 18,402 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 708,111 70,953 SH   DFND 4 70,953 0 0
ABBOTT LABS COM 002824100   188,060,715 1,809,842 SH   DFND   1,801,722 0 8,120
ABBOTT LABS COM 002824100   487,691,194 4,693,400 SH   DFND 3 4,693,400 0 0
ABBOTT LABS COM 002824100   451,206,523 4,342,282 SH   DFND 4 4,293,566 0 48,716
ABBVIE INC COM 00287Y109   250,252,274 1,459,027 SH   DFND   1,452,361 0 6,665
ABBVIE INC COM 00287Y109   797,548,447 4,649,886 SH   DFND 3 4,649,886 0 0
ABBVIE INC COM 00287Y109   600,586,542 3,501,554 SH   DFND 4 3,457,397 0 44,157
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,149,202 6,462 SH   DFND   6,350 0 112
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 30,162,375 169,604 SH   DFND 3 169,604 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 58,207,566 327,303 SH   DFND 4 327,303 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 85,355 17,037 SH   DFND 3 17,037 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 264,854 52,865 SH   DFND 4 52,865 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 8,640,763 161,951 SH   DFND   161,951 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 17,722,026 332,808 SH   DFND 3 332,808 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 23,769,706 446,364 SH   DFND 4 446,364 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 10,116,344 149,783 SH   DFND   149,694 0 89
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 10,174,091 150,638 SH   DFND 3 150,638 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 9,180,780 135,931 SH   DFND 4 135,806 0 125
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 75,498 4,646 SH   DFND   4,646 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2,953,795 181,772 SH   DFND 3 181,772 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 4,150,754 255,431 SH   DFND 4 255,431 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 7,887,861 435,838 SH   DFND   435,838 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 828,836 46,252 SH   DFND 3 46,252 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3,731,804 208,248 SH   DFND 4 208,248 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 14,856 1,448 SH   DFND   1,448 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 257,711 25,118 SH   DFND 3 25,118 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,175,929 114,613 SH   DFND 4 114,613 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 11,119 3,106 SH   DFND   2,884 0 222
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 507,361 141,721 SH   DFND 3 141,721 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 1,357,626 379,225 SH   DFND 4 379,225 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 10,307 5,663 SH   DFND   5,663 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 84,856 46,624 SH   DFND 3 46,624 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 414,551 227,775 SH   DFND 4 227,775 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 152,568 34,596 SH   DFND 3 34,596 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 691,757 156,861 SH   DFND 4 156,861 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 BBG000FB8S62 219,340 46,668 SH   DFND 4 46,668 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 227,445 5,745 SH   DFND   5,745 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 8,058,069 203,538 SH   DFND 3 203,538 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 14,751,551 372,608 SH   DFND 4 372,608 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 14,891 2,831 SH   DFND   2,831 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 187,514 35,649 SH   DFND 3 35,649 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 997,927 189,720 SH   DFND 4 189,720 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 68,562 11,821 SH   DFND 4 11,821 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 66,967 852 SH   DFND   852 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 584,470 7,436 SH   DFND 3 7,436 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 2,729,071 34,721 SH   DFND 4 34,721 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 26,071 433 SH   DFND   433 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 199,416 3,312 SH   DFND 3 3,312 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 1,298,429 21,565 SH   DFND 4 21,565 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 18,138,973 704,180 SH   DFND   703,487 0 693
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 17,119,615 670,306 SH   DFND 3 670,306 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 14,331,905 561,153 SH   DFND 4 560,894 0 259
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 22,121 504 SH   DFND   504 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 591,111 13,468 SH   DFND 3 13,468 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,756,961 40,031 SH   DFND 4 40,031 0 0
CENCORA INC COM 03073E105   2,813,772 12,489 SH   DFND   12,172 0 317
CENCORA INC COM 03073E105   80,042,106 355,269 SH   DFND 3 355,269 0 0
CENCORA INC COM 03073E105   93,593,675 415,418 SH   DFND 4 415,418 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 16,993,191 39,779 SH   DFND   39,593 0 186
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 245,934,137 575,702 SH   DFND 3 575,702 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 302,079,719 707,132 SH   DFND 4 704,423 0 2,709
AMERIS BANCORP COM 03076K108   15,690,530 310,734 SH   DFND   310,435 0 299
AMERIS BANCORP COM 03076K108   21,100,175 419,070 SH   DFND 3 419,070 0 0
AMERIS BANCORP COM 03076K108   23,971,937 476,106 SH   DFND 4 476,106 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 85,874 4,191 SH   DFND 3 4,191 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 213,035 10,397 SH   DFND 4 10,397 0 0
AMETEK INC COM 031100100   6,752,755 40,506 SH   DFND   40,172 0 334
AMETEK INC COM 031100100   138,966,955 833,585 SH   DFND 3 833,585 0 0
AMETEK INC COM 031100100   90,943,472 545,519 SH   DFND 4 545,182 0 337
AMGEN INC COM 031162100 BBG000BBS2Y0 60,277,542 192,919 SH   DFND   191,954 0 965
AMGEN INC COM 031162100 BBG000BBS2Y0 621,859,549 1,990,269 SH   DFND 3 1,990,269 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 430,963,535 1,379,304 SH   DFND 4 1,359,302 0 20,002
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 126,797 12,782 SH   DFND   12,377 0 405
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 4,303,971 433,868 SH   DFND 3 433,868 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 14,412,341 1,452,857 SH   DFND 4 1,452,857 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 209,505 5,235 SH   DFND   5,124 0 111
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 2,229,314 55,705 SH   DFND 3 55,705 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 6,079,958 151,923 SH   DFND 4 151,923 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 34,538 5,439 SH   DFND   5,002 0 437
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 8,682,431 1,367,312 SH   DFND 3 1,367,312 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 7,357,224 1,158,618 SH   DFND 4 1,158,618 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 3,864,792 57,275 SH   DFND   55,234 0 2,041
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 64,756,246 961,203 SH   DFND 3 961,203 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 130,155,604 1,931,911 SH   DFND 4 1,929,443 0 2,468
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 61,160 1,529 SH   DFND   1,423 0 106
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 580,920 14,523 SH   DFND 3 14,523 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 11,421,480 285,537 SH   DFND 4 285,537 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 22,415 3,306 SH   DFND   3,306 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 123,999 18,289 SH   DFND 3 18,289 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 351,428 51,833 SH   DFND 4 51,833 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 13,021 1,463 SH   DFND   1,463 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 255,154 28,669 SH   DFND 3 28,669 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,324,418 148,811 SH   DFND 4 148,811 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 16,600 13,071 SH   DFND 4 13,071 0 0
ANALOG DEVICES INC COM 032654105   28,329,805 124,112 SH   DFND   123,392 0 720
ANALOG DEVICES INC COM 032654105   141,134,299 618,305 SH   DFND 3 618,305 0 0
ANALOG DEVICES INC COM 032654105   267,043,200 1,169,908 SH   DFND 4 1,167,405 0 2,503
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 13,006 519 SH   DFND   519 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 314,904 12,566 SH   DFND 3 12,566 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1,075,751 42,927 SH   DFND 4 42,927 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 6,478 1,535 SH   DFND   1,535 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 657,155 155,724 SH   DFND 3 155,724 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 619,943 146,906 SH   DFND 4 146,906 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 40,176 810 SH   DFND   810 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 984,510 19,849 SH   DFND 3 19,849 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 5,721,757 115,358 SH   DFND 4 115,358 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 37,453 2,859 SH   DFND   2,859 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 244,158 18,638 SH   DFND 4 18,638 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 6,655 1,100 SH   DFND   914 0 186
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 2,708,446 447,677 SH   DFND 3 447,677 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 2,709,517 447,854 SH   DFND 4 447,854 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 9,347 369 SH   DFND   369 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 1,715,196 67,714 SH   DFND 3 67,714 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 810,383 31,993 SH   DFND 4 31,993 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 536,510 27,219 SH   DFND   26,726 0 493
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 7,550,981 396,169 SH   DFND 3 396,169 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 15,425,300 804,006 SH   DFND 4 802,596 0 1,410
ANNEXON INC COM 03589W102 BBG007QVDFG2 34,697 7,081 SH   DFND   6,462 0 619
ANNEXON INC COM 03589W102 BBG007QVDFG2 1,276,009 260,410 SH   DFND 3 260,410 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 6,663,564 1,359,911 SH   DFND 4 1,359,911 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,405,598 4,372 SH   DFND   4,245 0 127
ANSYS INC COM 03662Q105 BBG000GXZ4W7 47,640,192 148,181 SH   DFND 3 148,181 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 69,750,390 216,953 SH   DFND 4 216,789 0 164
ANTERO RESOURCES CORP COM 03674X106   2,420,787 74,189 SH   DFND   73,912 0 277
ANTERO RESOURCES CORP COM 03674X106   4,648,144 142,450 SH   DFND 3 142,450 0 0
ANTERO RESOURCES CORP COM 03674X106   12,151,575 372,405 SH   DFND 4 371,963 0 442
ELEVANCE HEALTH INC COM 036752103   318,039,721 586,941 SH   DFND   585,493 0 1,448
ELEVANCE HEALTH INC COM 036752103   893,113,159 1,648,236 SH   DFND 3 1,648,236 0 0
ELEVANCE HEALTH INC COM 036752103   360,496,207 665,294 SH   DFND 4 663,218 0 2,076
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,127,117 347,837 SH   DFND   347,448 0 389
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,562,036 377,343 SH   DFND 3 377,343 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 7,821,221 530,612 SH   DFND 4 529,748 0 864
ANTERIX INC COM 03676C100 BBG0081NLHR0 10,887 275 SH   DFND   275 0 0
ANTERIX INC COM 03676C100 BBG0081NLHR0 295,816 7,472 SH   DFND 3 7,472 0 0
ANTERIX INC COM 03676C100 BBG0081NLHR0 1,043,592 26,360 SH   DFND 4 26,360 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 562,451 19,105 SH   DFND   18,590 0 515
APA CORPORATION COM 03743Q108 BBG00YTS96G2 4,994,349 169,645 SH   DFND 3 169,645 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 16,312,498 554,093 SH   DFND 4 554,093 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 39,809 4,802 SH   DFND   4,802 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 606,770 73,193 SH   DFND 3 73,193 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 3,863,206 466,008 SH   DFND 4 466,008 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 190,803 4,974 SH   DFND   4,825 0 149
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 4,621,114 120,467 SH   DFND 3 120,467 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 5,928,922 154,560 SH   DFND 4 154,052 0 508
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 89,477 1,424 SH   DFND   1,365 0 59
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 8,742,925 139,141 SH   DFND 3 139,141 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 10,212,258 162,525 SH   DFND 4 162,525 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 65,758 6,485 SH   DFND   6,485 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 674,639 68,911 SH   DFND 3 68,911 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 3,729,864 378,052 SH   DFND 4 378,052 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 99,778 2,460 SH   DFND   2,460 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 680,840 16,786 SH   DFND 3 16,786 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 3,703,777 91,316 SH   DFND 4 91,316 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 3,045,734 25,796 SH   DFND   25,109 0 687
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 90,300,408 764,804 SH   DFND 3 764,804 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 51,856,805 197,688 SH   DFND 4 197,361 0 327
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 160,526 6,251 SH   DFND   5,836 0 415
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 5,102,462 198,694 SH   DFND 3 198,694 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 8,980,578 349,711 SH   DFND 4 349,711 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 11,541,233 219,833 SH   DFND   219,833 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 19,061,175 363,070 SH   DFND 3 363,070 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 5,073,180 96,632 SH   DFND 4 96,632 0 0
XP INC CL A G98239109 BBG00QVJYGM9 395,669 22,494 SH   DFND   21,910 0 584
XP INC CL A G98239109 BBG00QVJYGM9 30,382,591 1,727,265 SH   DFND 3 1,727,265 0 0
XP INC CL A G98239109 BBG00QVJYGM9 10,238,119 582,042 SH   DFND 4 581,013 0 1,029
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 123,409,635 2,708,607 SH   DFND 4 2,708,607 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 70,738 1,707 SH   DFND   1,707 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 351,826 8,490 SH   DFND 3 8,490 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 2,721,655 65,677 SH   DFND 4 65,677 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 7,448 1,900 SH   DFND   1,900 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 84,158 21,469 SH   DFND 3 21,469 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 785,196 200,305 SH   DFND 4 200,305 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 15,974 583 SH   DFND   583 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 2,702,243 98,622 SH   DFND 3 98,622 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,672,249 61,031 SH   DFND 4 61,031 0 0
AMAZON COM INC COM 023135106   529,291,072 2,738,893 SH   DFND   2,721,325 0 17,568
AMAZON COM INC COM 023135106   8,014,746,145 41,473,460 SH   DFND 3 41,473,460 0 0
AMAZON COM INC COM 023135106   4,149,151,515 21,470,383 SH   DFND 4 21,432,965 0 37,418
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 7,641 596 SH   DFND   596 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 887,913 69,260 SH   DFND 3 69,260 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 2,191,925 170,977 SH   DFND 4 170,977 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 178,918 1,949 SH   DFND   1,924 0 25
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,052,648 22,360 SH   DFND 3 22,360 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 3,450,762 37,590 SH   DFND 4 36,598 0 992
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 69,598 3,066 SH   DFND   3,066 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 833,340 36,711 SH   DFND 3 36,711 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,518,471 66,893 SH   DFND 4 66,893 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 43,952 712 SH   DFND   708 0 4
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 609,522 9,874 SH   DFND 3 9,874 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 1,107,683 17,944 SH   DFND 4 17,934 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 307,542 5,124 SH   DFND   5,011 0 113
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 6,594,397 109,870 SH   DFND 3 109,870 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 8,334,797 138,867 SH   DFND 4 138,867 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 7,483,268 105,234 SH   DFND   104,852 0 382
AMEREN CORP COM 023608102 BBG000B9X8C0 141,637,538 1,991,809 SH   DFND 3 1,991,809 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 70,894,181 996,965 SH   DFND 4 993,961 0 3,004
AMERESCO INC CL A 02361E108 BBG000BD1QL6 88,879 3,085 SH   DFND   3,085 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 396,887 13,776 SH   DFND 3 13,776 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 2,318,715 80,483 SH   DFND 4 80,483 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 366,163 32,318 SH   DFND   31,330 0 988
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 8,866,439 782,563 SH   DFND 3 782,563 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 11,536,739 1,018,247 SH   DFND 4 1,017,835 0 412
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 89,184 3,985 SH   DFND   3,584 0 401
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 13,595,581 607,488 SH   DFND 3 607,488 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 10,938,337 488,755 SH   DFND 4 488,755 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 64,406 9,214 SH   DFND   9,214 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 421,672 60,325 SH   DFND 3 60,325 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 1,673,637 239,433 SH   DFND 4 239,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,875,312 112,552 SH   DFND   111,784 0 768
AMERICAN ELEC PWR CO INC COM 025537101   193,528,732 2,205,707 SH   DFND 3 2,205,707 0 0
AMERICAN ELEC PWR CO INC COM 025537101   211,655,553 2,412,304 SH   DFND 4 2,408,273 0 4,031
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 151,796 7,605 SH   DFND   7,426 0 179
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 4,251,021 212,977 SH   DFND 3 212,977 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 15,210,119 762,030 SH   DFND 4 762,030 0 0
AMERICAN EXPRESS CO COM 025816109   246,484,234 1,064,497 SH   DFND   1,060,506 0 3,991
AMERICAN EXPRESS CO COM 025816109   818,132,373 3,533,286 SH   DFND 3 3,533,286 0 0
AMERICAN EXPRESS CO COM 025816109   502,617,712 2,170,666 SH   DFND 4 2,144,048 0 26,618
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,252,496 18,310 SH   DFND   18,142 0 168
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 10,262,082 83,418 SH   DFND 3 83,418 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 16,414,682 133,431 SH   DFND 4 133,353 0 78
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 12,000,339 322,937 SH   DFND   322,204 0 733
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 61,108,765 1,644,477 SH   DFND 3 1,644,477 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 91,037,987 2,449,892 SH   DFND 4 2,418,892 0 31,000
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 68,382,835 921,105 SH   DFND   920,133 0 973
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 354,365,709 4,773,245 SH   DFND 3 4,773,245 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 350,480,136 4,720,907 SH   DFND 4 4,683,967 0 36,940
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 130,725 7,436 SH   DFND 3 7,436 0 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 372,151 21,169 SH   DFND 4 21,169 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 8,327 912 SH   DFND   912 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 143,524 15,720 SH   DFND 3 15,720 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 647,819 70,955 SH   DFND 4 70,955 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,096,823 15,114 SH   DFND   15,114 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 5,704,873 78,612 SH   DFND 3 78,612 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 6,614,610 91,148 SH   DFND 4 91,148 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 38,804 1,659 SH   DFND   1,581 0 78
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 1,361,976 58,229 SH   DFND 3 58,229 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 5,279,942 225,735 SH   DFND 4 225,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 279,878,316 1,414,393 SH   DFND   1,404,472 0 9,921
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 303,567,717 1,561,723 SH   DFND 3 1,561,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 412,902,763 2,122,932 SH   DFND 4 2,089,386 0 33,546
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 6,300 730 SH   DFND   730 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 2,823,561 328,321 SH   DFND 3 328,321 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 526,131 61,178 SH   DFND 4 61,178 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 3,269,685 25,315 SH   DFND   25,033 0 282
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 29,010,757 224,611 SH   DFND 3 224,611 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 58,706,578 454,526 SH   DFND 4 449,834 0 4,692
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 1,328,279 164,391 SH   DFND 4 164,391 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 64,226 6,042 SH   DFND   6,042 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 78,258 7,362 SH   DFND 3 7,362 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 358,933 33,766 SH   DFND 4 33,766 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 2,007,235 61,986 SH   DFND 3 61,986 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 331,912 10,022 SH   DFND 4 0 0 10,022
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 5,361,314 61,035 SH   DFND   60,906 0 129
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 5,439,756 61,928 SH   DFND 3 61,928 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 18,605,566 211,812 SH   DFND 4 211,812 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 135,444 1,478 SH   DFND   1,462 0 16
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 740,726 8,083 SH   DFND 3 8,083 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 7,300,317 79,663 SH   DFND 4 79,663 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 9,462 534 SH   DFND   534 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 106,008 6,068 SH   DFND 3 6,068 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 576,126 32,978 SH   DFND 4 32,978 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 2,010,566 31,388 SH   DFND 3 31,388 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 23,585 1,337 SH   DFND   1,337 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 497,889 28,225 SH   DFND 3 28,225 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 917,262 51,999 SH   DFND 4 51,999 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG000BN5Y60 792,730 129,531 SH   DFND   129,531 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 97,826 2,758 SH   DFND   2,599 0 159
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 893,454 25,189 SH   DFND 3 25,189 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 19,380,702 546,397 SH   DFND 4 546,397 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG000B9X2W1 723,832 100,672 SH   DFND   100,672 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 994,911 162,302 SH   DFND 3 162,302 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 671,486 109,541 SH   DFND 4 109,541 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,705,480 70,584 SH   DFND   70,486 0 98
BWX TECHNOLOGIES INC COM 05605H100   10,032,665 105,607 SH   DFND 3 105,607 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,978,865 115,567 SH   DFND 4 115,567 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 404,435 65,655 SH   DFND 3 65,655 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 330,219 53,607 SH   DFND 4 53,607 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 267,040 1,433 SH   DFND   1,433 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 19,962,185 107,122 SH   DFND 3 107,122 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 21,266,076 114,119 SH   DFND 4 114,119 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,842,370 21,304 SH   DFND   21,304 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 10,286,450 118,946 SH   DFND 3 118,946 0 0
BAKER HUGHES COMPANY CL A 05722G100   35,130,961 998,890 SH   DFND   997,451 0 1,440
BAKER HUGHES COMPANY CL A 05722G100   157,151,061 4,468,327 SH   DFND 3 4,468,327 0 0
BAKER HUGHES COMPANY CL A 05722G100   174,165,885 4,952,115 SH   DFND 4 4,798,977 0 153,138
BALCHEM CORP COM 057665200 BBG000BCY878 252,016 1,637 SH   DFND   1,637 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 2,320,027 15,070 SH   DFND 3 15,070 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 17,887,604 116,191 SH   DFND 4 116,191 0 0
BALL CORP COM 058498106 BBG000BDDNH5 1,129,036 18,811 SH   DFND   18,359 0 452
BALL CORP COM 058498106 BBG000BDDNH5 35,867,352 597,590 SH   DFND 3 597,590 0 0
BALL CORP COM 058498106 BBG000BDDNH5 58,053,445 967,235 SH   DFND 4 964,991 0 2,244
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 437,846 193,892 SH   DFND 3 193,892 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 21,917 1,831 SH   DFND   1,831 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 213,258 17,816 SH   DFND 3 17,816 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 312,659 13,797 SH   DFND   13,363 0 434
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 8,137,501 364,094 SH   DFND 3 364,094 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 10,375,022 464,116 SH   DFND 4 463,191 0 925
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 256,902 167,910 SH   DFND 3 167,910 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 198,179 129,529 SH   DFND 4 129,529 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 5,433,383 111,798 SH   DFND   109,711 0 2,087
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 303,071,981 6,236,049 SH   DFND 3 6,236,049 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 110,689,562 2,277,563 SH   DFND 4 2,254,460 0 23,103
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 1,494,041 78,263 SH   DFND   78,263 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 980,776 7,580 SH   DFND   7,471 0 109
FRESHPET INC COM 358039105 BBG001D0HB36 10,319,629 79,756 SH   DFND 3 79,756 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 18,476,116 142,794 SH   DFND 4 142,794 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 82,180 6,476 SH   DFND   6,150 0 326
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 1,017,015 80,143 SH   DFND 3 80,143 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 13,586,396 1,070,638 SH   DFND 4 1,070,638 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 93,109 54,773 SH   DFND 3 54,773 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 1,900,485 1,117,998 SH   DFND 4 1,117,998 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 118,096 3,495 SH   DFND   3,073 0 422
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 18,713,307 553,812 SH   DFND 3 553,812 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 24,273,486 718,363 SH   DFND 4 718,363 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 296,289 2,362 SH   DFND   2,281 0 81
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 5,103,150 40,682 SH   DFND 3 40,682 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 9,035,945 72,034 SH   DFND 4 71,854 0 180
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 14,936 1,342 SH   DFND   1,342 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 185,515 16,668 SH   DFND 3 16,668 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 1,100,123 98,843 SH   DFND 4 98,843 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 265,469 7,915 SH   DFND   7,796 0 119
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 5,345,471 159,376 SH   DFND 3 159,376 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 10,690,976 318,753 SH   DFND 4 318,063 0 690
HARMONIC INC COM 413160102 BBG000BTXZ45 16,665,720 1,415,949 SH   DFND   1,415,949 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 686,438 58,321 SH   DFND 3 58,321 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 4,769,451 405,221 SH   DFND 4 405,221 0 0
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HARROW INC COM 415858109 BBG000QXWY44 16,085 770 SH   DFND   770 0 0
HARROW INC COM 415858109 BBG000QXWY44 7,584,992 363,092 SH   DFND 3 363,092 0 0
HARROW INC COM 415858109 BBG000QXWY44 1,296,872 62,081 SH   DFND 4 62,081 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 17,942 2,079 SH   DFND   2,079 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 1,165,412 135,042 SH   DFND 3 135,042 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 1,483,713 171,925 SH   DFND 4 171,925 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,446,780 14,323 SH   DFND   13,895 0 428
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 55,057,011 547,613 SH   DFND 3 547,613 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 76,064,630 755,821 SH   DFND 4 746,793 0 9,028
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 55,159 19,354 SH   DFND 3 19,354 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 343,838 120,645 SH   DFND 4 120,645 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 366,854 6,271 SH   DFND   5,895 0 376
HASBRO INC COM 418056107 BBG000BKVJK4 13,356,954 228,324 SH   DFND 3 228,324 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 20,150,852 344,459 SH   DFND 4 343,982 0 477
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 447,100 13,271 SH   DFND   13,158 0 113
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3,942,977 117,037 SH   DFND 3 117,037 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 5,643,917 167,525 SH   DFND 4 167,525 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 10,344 409 SH   DFND   409 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 230,088 9,098 SH   DFND 3 9,098 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 146,241 16,213 SH   DFND   16,213 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 2,125,789 235,675 SH   DFND 4 235,675 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 52,989 4,263 SH   DFND   4,263 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 342,919 27,588 SH   DFND 3 27,588 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 1,455,826 117,122 SH   DFND 4 117,122 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 80,353 883 SH   DFND   883 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 680,953 7,483 SH   DFND 3 7,483 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 3,764,670 41,370 SH   DFND 4 41,370 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 14,088 240 SH   DFND   240 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 48,956 834 SH   DFND 3 834 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 1,430,108 24,363 SH   DFND 4 24,363 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 59,372 4,827 SH   DFND   4,681 0 146
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 1,974,753 160,549 SH   DFND 3 160,549 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 2,187,444 177,841 SH   DFND 4 177,841 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 23,170 2,190 SH   DFND   1,915 0 275
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 5,041,370 476,500 SH   DFND 3 476,500 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 7,283,124 688,386 SH   DFND 4 688,386 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 20,841 747 SH   DFND   677 0 70
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 775,899 27,810 SH   DFND 3 27,810 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 5,238,141 187,747 SH   DFND 4 187,747 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 40,749 6,377 SH   DFND   6,150 0 227
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 423,676 66,303 SH   DFND 3 66,303 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 3,549,677 555,505 SH   DFND 4 555,505 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 6,836,263 79,307 SH   DFND   79,307 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 24,106,175 279,654 SH   DFND 3 279,654 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 16,855,031 195,534 SH   DFND 4 195,534 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1,339,363 81,272 SH   DFND   80,902 0 370
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 7,075,737 429,353 SH   DFND 3 429,353 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 8,406,135 510,081 SH   DFND 4 509,342 0 739
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 15,685 1,270 SH   DFND   1,270 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 3,081,908 249,952 SH   DFND 3 249,952 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,575,047 127,741 SH   DFND 4 127,741 0 0
HEARTLAND FINL USA INC COM 42234Q102   10,933,811 245,980 SH   DFND   245,897 0 83
HEARTLAND FINL USA INC COM 42234Q102   595,986 13,408 SH   DFND 3 13,408 0 0
HEARTLAND FINL USA INC COM 42234Q102   11,235,449 252,766 SH   DFND 4 252,766 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 71,618,910 3,654,026 SH   DFND   3,653,010 0 1,016
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 22,322,832 1,138,920 SH   DFND 3 1,138,920 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 60,232,760 3,073,100 SH   DFND 4 3,042,262 0 30,838
HECLA MNG CO COM 422704106 BBG000BL5W86 198,297 40,886 SH   DFND   39,708 0 1,178
HECLA MNG CO COM 422704106 BBG000BL5W86 1,406,980 290,099 SH   DFND 3 290,099 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 17,720,455 3,653,702 SH   DFND 4 3,653,702 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 976,505 4,367 SH   DFND   4,304 0 63
HEICO CORP NEW COM 422806109 BBG000BL16Q7 16,617,577 74,315 SH   DFND 3 74,315 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 15,425,512 68,984 SH   DFND 4 67,477 0 1,507
HEICO CORP NEW CL A 422806208 BBG000F0CD91 4,183,791 23,568 SH   DFND   23,452 0 116
HEICO CORP NEW CL A 422806208 BBG000F0CD91 17,351,692 97,745 SH   DFND 3 97,745 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 21,255,357 119,735 SH   DFND 4 117,290 0 2,445
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 17,874 566 SH   DFND   508 0 58
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 2,343,552 74,210 SH   DFND 3 74,210 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 4,866,510 154,101 SH   DFND 4 154,101 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 38,725 811 SH   DFND   811 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 773,264 16,194 SH   DFND 3 16,194 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,364,417 70,459 SH   DFND 4 70,459 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 106,445 8,915 SH   DFND   8,163 0 752
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 2,961,478 248,030 SH   DFND 3 248,030 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 13,998,181 1,172,377 SH   DFND 4 1,172,377 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 634,644 103,700 SH   DFND 3 103,700 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 136,176 3,768 SH   DFND   3,768 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,280,946 35,444 SH   DFND 3 35,444 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 7,702,988 213,143 SH   DFND 4 213,143 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 2,511,717 15,129 SH   DFND   14,958 0 171
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 13,155,425 79,240 SH   DFND 3 79,240 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 26,363,810 158,799 SH   DFND 4 158,632 0 167
HERITAGE COMM CORP COM 426927109 BBG000C48437 47,928 5,509 SH   DFND   5,334 0 175
HERITAGE COMM CORP COM 426927109 BBG000C48437 223,251 25,661 SH   DFND 3 25,661 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 4,145,428 476,486 SH   DFND 4 476,486 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 150,085 1,126 SH   DFND   1,126 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 1,815,277 13,619 SH   DFND 3 13,619 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 8,677,979 65,106 SH   DFND 4 65,106 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 17,291 959 SH   DFND   959 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 400,050 22,188 SH   DFND 3 22,188 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 1,365,538 75,737 SH   DFND 4 75,737 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 1,773,271 250,462 SH   DFND 4 250,462 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 45,668 13,048 SH   DFND   12,685 0 363
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 604,587 172,739 SH   DFND 3 172,739 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 3,480,544 994,441 SH   DFND 4 994,441 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 5,273,347 28,686 SH   DFND   28,463 0 223
HERSHEY CO COM 427866108 BBG000BLHRS2 13,239,069 72,018 SH   DFND 3 72,018 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 44,058,536 239,670 SH   DFND 4 238,424 0 1,246
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 27,778,517 405,585 SH   DFND 4 405,585 0 0
INTUIT COM 461202103   44,949,296 68,394 SH   DFND   67,872 0 522
INTUIT COM 461202103   1,025,923,212 1,561,028 SH   DFND 3 1,561,028 0 0
INTUIT COM 461202103   460,836,966 701,202 SH   DFND 4 689,250 0 11,952
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 52,266,761 117,493 SH   DFND   116,822 0 671
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,138,566,884 2,559,440 SH   DFND 3 2,559,440 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 353,910,649 795,573 SH   DFND 4 788,051 0 7,522
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 5,670 242 SH   DFND   242 0 0
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INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 533,829 22,784 SH   DFND 4 22,784 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 47,501 1,901 SH   DFND   1,762 0 139
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 860,063 34,736 SH   DFND 3 34,736 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 10,158,681 410,286 SH   DFND 4 410,286 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 127,624 38,674 SH   DFND 4 38,674 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 9,267 989 SH   DFND   989 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 94,384 10,073 SH   DFND 3 10,073 0 0
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INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 111,111 10,819 SH   DFND   10,819 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG000CT8BC6 604,659 59,986 SH   DFND   59,986 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG000BKYYD6 356,858 40,232 SH   DFND   40,232 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG000BWHD72 519,280 42,081 SH   DFND   42,081 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 775,536 78,179 SH   DFND   78,179 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 189,112 12,280 SH   DFND 4 12,280 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 77,086,773 3,663,820 SH   DFND   3,663,820 0 0
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INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 4,503 25 SH   DFND   25 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 201,565 1,119 SH   DFND 3 1,119 0 0
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INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 58,192,130 1,609,004 SH   DFND   1,608,134 0 870
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INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 72,753,677 2,026,383 SH   DFND 4 2,008,612 0 17,771
IONIS PHARMACEUTICALS INC COM 462222100   375,275 7,874 SH   DFND   7,674 0 200
IONIS PHARMACEUTICALS INC COM 462222100   8,782,928 184,283 SH   DFND 3 184,283 0 0
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IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   27,291,808 26,500,000 PRN   DFND   26,500,000 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 63,439 9,024 SH   DFND   9,024 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 428,183 60,908 SH   DFND 3 60,908 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 2,911,067 414,092 SH   DFND 4 414,092 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 8,738,781 111,393 SH   DFND 3 111,393 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 34,094,056 434,596 SH   DFND 4 433,668 0 928
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 17,499 1,432 SH   DFND   1,432 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 455,892 37,307 SH   DFND 3 37,307 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 2,364,313 193,479 SH   DFND 4 193,479 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 42,147,945 255,566 SH   DFND   251,908 0 3,658
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,061,333,589 6,435,445 SH   DFND 3 6,435,445 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 834,916,736 5,062,556 SH   DFND 4 5,055,987 0 6,569
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH1Z1 132,824 25,156 SH   DFND 4 25,156 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,786,856 26,947 SH   DFND   26,797 0 150
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 6,061,066 91,405 SH   DFND 3 91,405 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 15,329,082 231,173 SH   DFND 4 231,173 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 2,320,687 37,988 SH   DFND   37,988 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 801,745 13,124 SH   DFND 3 13,124 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 6,750,262 110,497 SH   DFND 4 110,497 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 84,050 4,836 SH   DFND   4,685 0 151
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 1,920,229 110,485 SH   DFND 3 110,485 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 5,762,982 331,587 SH   DFND 4 331,587 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 31,856 4,299 SH   DFND   4,299 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 88,335 11,921 SH   DFND 3 11,921 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 313,443 42,300 SH   DFND 4 42,300 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 58,887 1,698 SH   DFND   1,698 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 868,964 46,419 SH   DFND   44,973 0 1,446
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 246,048,828 13,143,634 SH   DFND 3 13,143,634 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 97,506,752 5,208,694 SH   DFND 4 5,208,694 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 13,849 516 SH   DFND   471 0 45
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 317,732 11,838 SH   DFND 3 11,838 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 3,265,596 121,669 SH   DFND 4 121,669 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 425,390 3,882 SH   DFND   3,668 0 214
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 11,210,801 102,307 SH   DFND 3 102,307 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 32,946,213 300,659 SH   DFND 4 300,659 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 83,595,068 1,321,668 SH   DFND   1,320,456 0 1,212
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 606,072,262 9,607,994 SH   DFND 3 9,607,994 0 0
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CARS COM INC COM 14575E105 BBG000HGTH33 36,347 1,845 SH   DFND   1,718 0 127
CARS COM INC COM 14575E105 BBG000HGTH33 735,677 37,344 SH   DFND 3 37,344 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 9,218,162 467,927 SH   DFND 4 467,927 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 408,170 13,387 SH   DFND   12,958 0 429
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 4,521,972 148,310 SH   DFND 3 148,310 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 17,190,079 563,794 SH   DFND 4 562,636 0 1,158
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 12,706,462 698,998 SH   DFND   697,962 0 1,036
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 26,168,308 1,455,412 SH   DFND 3 1,455,412 0 0
J JILL INC COM 46620W201 BBG00FZBYDS7 41,754 1,194 SH   DFND   1,194 0 0
J JILL INC COM 46620W201 BBG00FZBYDS7 520,703 14,890 SH   DFND 3 14,890 0 0
J JILL INC COM 46620W201 BBG00FZBYDS7 218,737 6,255 SH   DFND 4 6,255 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 393,862,613 1,947,308 SH   DFND   1,938,735 0 8,575
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,787,996,401 8,840,089 SH   DFND 3 8,840,089 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,288,268,372 6,369,368 SH   DFND 4 6,350,409 0 18,959
JABIL INC COM 466313103 BBG000BJNGN9 659,811 6,065 SH   DFND   5,798 0 267
JABIL INC COM 466313103 BBG000BJNGN9 16,289,453 149,733 SH   DFND 3 149,733 0 0
JABIL INC COM 466313103 BBG000BJNGN9 25,489,823 234,303 SH   DFND 4 233,855 0 448
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 64,847 1,273 SH   DFND   1,273 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 145,485 2,856 SH   DFND 3 2,856 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 2,267,798 44,519 SH   DFND 4 44,519 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 186,992 73,330 SH   DFND 3 73,330 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 523,069 205,125 SH   DFND 4 205,125 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 294,738 3,969 SH   DFND   3,736 0 233
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 17,091,904 230,163 SH   DFND 3 230,163 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 39,215,221 528,080 SH   DFND 4 528,080 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 844,547 6,045 SH   DFND   5,864 0 181
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 20,887,204 149,504 SH   DFND 3 149,504 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 40,405,250 289,208 SH   DFND 4 288,420 0 788
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 27,940 1,560 SH   DFND   1,560 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 490,125 27,366 SH   DFND 4 27,366 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 28,991 1,757 SH   DFND   1,757 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 479,325 29,050 SH   DFND 3 29,050 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,743,109 166,249 SH   DFND 4 166,249 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   14,106,306 16,000,000 PRN   DFND   16,000,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 37,450 894 SH   DFND   819 0 75
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 7,881,687 188,152 SH   DFND 3 188,152 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 8,707,255 207,860 SH   DFND 4 207,860 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 84,053 6,655 SH   DFND   5,747 0 908
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 4,415,233 349,583 SH   DFND 3 349,583 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 14,622,951 1,157,795 SH   DFND 4 1,157,795 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNP97 120,719 5,318 SH   DFND 3 5,318 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNP97 348,740 15,363 SH   DFND 4 15,363 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 17,649 683 SH   DFND   683 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 18,051,643 698,593 SH   DFND 3 698,593 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 535,379 20,719 SH   DFND 4 0 0 20,719
JEFFERIES FINL GROUP INC COM 47233W109   7,447,032 149,659 SH   DFND   149,195 0 464
JEFFERIES FINL GROUP INC COM 47233W109   17,584,139 353,379 SH   DFND 3 353,379 0 0
JEFFERIES FINL GROUP INC COM 47233W109   56,639,171 1,138,247 SH   DFND 4 1,138,247 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 53,058 3,939 SH   DFND   3,939 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 617,357 45,832 SH   DFND 3 45,832 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 2,838,695 210,742 SH   DFND 4 210,742 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 113,566 18,648 SH   DFND   18,648 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 755,598 124,072 SH   DFND 3 124,072 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 4,579,552 751,979 SH   DFND 4 751,979 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   6,368,927 7,261,000 PRN   DFND   7,261,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 567,728 27,400 SH   DFND 3 27,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 99,244 1,045 SH   DFND   1,045 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 945,141 9,952 SH   DFND 3 9,952 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 9,508,966 100,126 SH   DFND 4 100,126 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 6,421 363 SH   DFND   363 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 101,797 5,837 SH   DFND 3 5,837 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 487,291 27,941 SH   DFND 4 27,941 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 37,713,665 258,030 SH   DFND   254,531 0 3,499
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 601,697,749 4,116,706 SH   DFND 3 4,116,706 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 684,205,361 4,681,208 SH   DFND 4 4,677,620 0 3,588
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 5,317 152 SH   DFND   152 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 125,333 3,583 SH   DFND 3 3,583 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 426,161 12,183 SH   DFND 4 12,183 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 4,809 342 SH   DFND   342 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 766,509 54,517 SH   DFND 3 54,517 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 440,458 31,327 SH   DFND 4 31,327 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 710,269 3,460 SH   DFND   3,407 0 53
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 10,301,566 50,183 SH   DFND 3 50,183 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17,708,890 86,267 SH   DFND 4 86,205 0 62
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 9,481,096 172,227 SH   DFND   172,227 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 13,392,344 243,276 SH   DFND 3 243,276 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 8,804,257 159,932 SH   DFND 4 159,932 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 580,188 15,913 SH   DFND   15,245 0 668
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 13,274,539 364,085 SH   DFND 3 364,085 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 22,102,745 606,219 SH   DFND 4 604,884 0 1,335
OPENLANE INC COM 48238T109 BBG000VZHLL9 88,060 5,308 SH   DFND   5,108 0 200
OPENLANE INC COM 48238T109 BBG000VZHLL9 2,837,189 171,018 SH   DFND 3 171,018 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 5,762,221 347,331 SH   DFND 4 347,331 0 0
KBR INC COM 48242W106 BBG000P28YZ6 591,407 9,199 SH   DFND   8,969 0 230
KBR INC COM 48242W106 BBG000P28YZ6 13,673,942 213,189 SH   DFND 3 213,189 0 0
KBR INC COM 48242W106 BBG000P28YZ6 24,307,297 378,638 SH   DFND 4 378,638 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 5,429,398 6,585 SH   DFND   6,330 0 255
KLA CORP COM NEW 482480100 BBG000BMTFR4 90,201,394 109,400 SH   DFND 3 109,400 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 191,992,101 232,856 SH   DFND 4 226,807 0 6,049
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 510,815 36,100 SH   DFND   0 0 36,100
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 4,610,226 325,811 SH   DFND 3 325,811 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 8,165,880 577,094 SH   DFND 4 577,094 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 44,538 4,789 SH   DFND   4,789 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 159,506 17,625 SH   DFND 3 17,625 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,259,292 138,654 SH   DFND 4 138,654 0 0
KKR & CO INC COM 48251W104   13,437,043 127,680 SH   DFND   126,618 0 1,062
KKR & CO INC COM 48251W104   162,995,712 1,548,800 SH   DFND 3 1,548,800 0 0
KKR & CO INC COM 48251W104   118,560,437 1,126,572 SH   DFND 4 1,125,778 0 794
KADANT INC COM 48282T104 BBG000BKRSZ3 130,145 443 SH   DFND   443 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 1,571,135 5,348 SH   DFND 3 5,348 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 7,517,536 25,589 SH   DFND 4 25,589 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 72,430 824 SH   DFND   753 0 71
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 7,847,273 89,275 SH   DFND 3 89,275 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 9,533,282 108,456 SH   DFND 4 108,456 0 0
KALTURA INC COM 483467106 BBG001J2MBS3 151,408 126,173 SH   DFND 4 126,173 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 6,620 562 SH   DFND   562 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 125,645 10,666 SH   DFND 3 10,666 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 815,353 69,215 SH   DFND 4 69,215 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 259,578 13,800 SH   DFND   0 0 13,800
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 5,390,946 286,600 SH   DFND 3 286,600 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 6,134,505 326,130 SH   DFND 4 326,130 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 94,567 3,197 SH   DFND 3 3,197 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 217,354 7,348 SH   DFND 4 7,348 0 0
KB HOME COM 48666K109 BBG000BMLWX8 843,634 12,021 SH   DFND   12,021 0 0
KB HOME COM 48666K109 BBG000BMLWX8 2,451,247 34,928 SH   DFND 3 34,928 0 0
KB HOME COM 48666K109 BBG000BMLWX8 12,526,990 178,498 SH   DFND 4 178,498 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 63,345 10,300 SH   DFND   10,300 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 50,848 8,268 SH   DFND 3 8,268 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 830,582 135,054 SH   DFND 4 135,054 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 2,503,312 43,400 SH   DFND   43,019 0 381
KELLANOVA COM 487836108 BBG000BMKDM3 7,050,688 122,238 SH   DFND 3 122,238 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 28,315,458 490,906 SH   DFND 4 489,990 0 916
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 558,078 12,558 SH   DFND   12,201 0 357
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 24,114,033 542,620 SH   DFND 3 542,620 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 44,124,076 992,891 SH   DFND 4 992,891 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 49,699 668 SH   DFND   668 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 683,959 9,193 SH   DFND 3 9,193 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 2,578,258 34,654 SH   DFND 4 34,654 0 0
M/I HOMES INC COM 55305B101   8,925,747 73,078 SH   DFND   73,078 0 0
M/I HOMES INC COM 55305B101   1,607,729 13,163 SH   DFND 3 13,163 0 0
M/I HOMES INC COM 55305B101   8,128,906 66,554 SH   DFND 4 66,554 0 0
MKS INSTRS INC COM 55306N104   4,004,627 25,353 SH   DFND   25,285 0 68
MKS INSTRS INC COM 55306N104   7,383,516 56,544 SH   DFND 3 56,544 0 0
MKS INSTRS INC COM 55306N104   11,204,809 85,808 SH   DFND 4 85,790 0 18
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 186,507 14,651 SH   DFND   14,575 0 76
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1,090,885 85,694 SH   DFND 3 85,694 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 1,907,552 149,847 SH   DFND 4 149,847 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 16,529,435 388,106 SH   DFND   366,394 0 21,712
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 39,117 3,030 SH   DFND   2,525 0 505
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 7,969,679 617,326 SH   DFND 3 617,326 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 6,965,216 539,521 SH   DFND 4 539,521 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 411,416 2,192 SH   DFND   2,100 0 92
MSA SAFETY INC COM 553498106 BBG000BPDXF8 13,441,795 71,617 SH   DFND 3 71,617 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 19,139,500 101,974 SH   DFND 4 101,974 0 0
MSC INDL DIRECT INC CL A 553530106   241,340 3,043 SH   DFND   2,998 0 45
MSC INDL DIRECT INC CL A 553530106   4,184,951 52,767 SH   DFND 3 52,767 0 0
MSC INDL DIRECT INC CL A 553530106   4,863,369 61,321 SH   DFND 4 61,151 0 170
MSCI INC COM 55354G100 BBG000RTDY25 5,448,593 11,310 SH   DFND   11,178 0 132
MSCI INC COM 55354G100 BBG000RTDY25 48,857,640 101,417 SH   DFND 3 101,417 0 0
MSCI INC COM 55354G100 BBG000RTDY25 63,869,452 132,578 SH   DFND 4 125,286 0 7,292
MVB FINL CORP COM 553810102 BBG000BPFFJ1 23,468 1,259 SH   DFND   1,259 0 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 100,078 5,369 SH   DFND 3 5,369 0 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 753,466 40,422 SH   DFND 4 40,422 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 5,423,514 39,964 SH   DFND   39,964 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 3,071,796 22,635 SH   DFND 3 22,635 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 7,657,844 56,428 SH   DFND 4 56,428 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,821,085 16,337 SH   DFND   16,282 0 55
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,982,491 26,756 SH   DFND 3 26,756 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 7,626,554 68,418 SH   DFND 4 68,418 0 0
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 6,278 430 SH   DFND   430 0 0
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 280,466 19,210 SH   DFND 3 19,210 0 0
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 728,876 49,923 SH   DFND 4 49,923 0 0
MACERICH CO COM 554382101 BBG000BL9C59 179,505 11,626 SH   DFND   11,626 0 0
MACERICH CO COM 554382101 BBG000BL9C59 1,665,343 107,859 SH   DFND 3 107,859 0 0
MACERICH CO COM 554382101 BBG000BL9C59 7,925,182 513,289 SH   DFND 4 513,289 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 8,649,735 576,649 SH   DFND   576,376 0 273
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 2,828,835 188,589 SH   DFND 3 188,589 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 5,158,800 343,920 SH   DFND 4 343,920 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4,758,968 201,310 SH   DFND   201,310 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 2,054,812 86,921 SH   DFND 3 86,921 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4,337,184 183,468 SH   DFND 4 183,468 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 799,631 58,512 SH   DFND 3 58,512 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 210,201 6,042 SH   DFND   5,617 0 425
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 10,984,386 315,734 SH   DFND 3 315,734 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 11,883,290 341,572 SH   DFND 4 341,100 0 472
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 70,223 1,293 SH   DFND   1,293 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 1,246,577 22,953 SH   DFND 3 22,953 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 7,391,537 136,099 SH   DFND 4 136,099 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   546,900 6,000 SH   DFND   6,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 80,389 7,513 SH   DFND   7,189 0 324
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 3,251,831 82,625 SH   DFND   82,625 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 13,105,570 333,627 SH   DFND 4 333,627 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 35,729 715 SH   DFND   715 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 825,615 16,622 SH   DFND 3 16,622 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 2,885,976 58,103 SH   DFND 4 58,103 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 81,776 6,053 SH   DFND   6,053 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 141,369 10,464 SH   DFND 3 10,464 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 2,307,967 170,834 SH   DFND 4 170,834 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 13,071 819 SH   DFND   670 0 149
STONERIDGE INC COM 86183P102 BBG000BB9Q78 2,734,427 171,330 SH   DFND 3 171,330 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 2,050,381 128,470 SH   DFND 4 128,470 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 90,824 1,206 SH   DFND   1,111 0 95
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 4,980,476 66,133 SH   DFND 3 66,133 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 7,683,427 102,024 SH   DFND 4 102,024 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 102,803 929 SH   DFND   794 0 135
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 15,518,737 140,238 SH   DFND 3 140,238 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 20,341,964 183,824 SH   DFND 4 183,824 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 78,485 3,112 SH   DFND 3 3,112 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 214,774 8,516 SH   DFND 4 8,516 0 0
STRIDE INC COM 86333M108   16,227,690 230,180 SH   DFND   230,122 0 58
STRIDE INC COM 86333M108   3,688,913 52,325 SH   DFND 3 52,325 0 0
STRIDE INC COM 86333M108   18,514,569 262,618 SH   DFND 4 262,618 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 18,033,101 52,901 SH   DFND   52,339 0 562
STRYKER CORPORATION COM 863667101 BBG000DN7P92 352,815,433 1,036,930 SH   DFND 3 1,036,930 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 199,719,873 586,921 SH   DFND 4 568,402 0 18,519
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 18,076 434 SH   DFND   434 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 154,771 3,716 SH   DFND 3 3,716 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 2,236,064 53,687 SH   DFND 4 53,687 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,380,881 397,476 SH   DFND   396,992 0 484
SUMMIT HOTEL PPTYS INC COM 866082100   8,999,586 1,502,435 SH   DFND 3 1,502,435 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   7,197,374 1,201,565 SH   DFND 4 1,201,565 0 0
SUMMIT MATLS INC CL A 86614U100   5,065,594 138,366 SH   DFND   137,925 0 441
SUMMIT MATLS INC CL A 86614U100   38,013,957 1,038,349 SH   DFND 3 1,038,349 0 0
SUMMIT MATLS INC CL A 86614U100   27,009,686 737,768 SH   DFND 4 737,768 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 81,089 10,396 SH   DFND   10,396 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 450,458 57,751 SH   DFND 3 57,751 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 1,626,651 208,545 SH   DFND 4 208,545 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 16,204,059 133,621 SH   DFND   133,500 0 121
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 43,023,836 357,519 SH   DFND 3 357,519 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 84,330,362 700,536 SH   DFND 4 690,994 0 9,542
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 86,764 6,908 SH   DFND   6,908 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 118,755 9,455 SH   DFND 3 9,455 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 931,387 74,155 SH   DFND 4 74,155 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 43,345 884 SH   DFND   884 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 32,771,523 668,499 SH   DFND 3 668,499 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 29,147 765 SH   DFND   765 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 83,368,503 2,187,484 SH   DFND 3 2,187,484 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 32,252,051 846,253 SH   DFND 4 846,253 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 20,766 2,119 SH   DFND   2,119 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,667,627 170,166 SH   DFND 3 170,166 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,782,767 181,915 SH   DFND 4 181,915 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 39,880 7,147 SH   DFND   7,147 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 262,042 46,961 SH   DFND 3 46,961 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 3,694,920 662,172 SH   DFND 4 662,172 0 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 227,639 76,905 SH   DFND 4 76,905 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 13,846 2,564 SH   DFND   2,564 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 596,507 110,703 SH   DFND 3 110,703 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 1,131,710 209,576 SH   DFND 4 209,576 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 211,405 17,825 SH   DFND   17,825 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 3,181,457 268,251 SH   DFND 3 268,251 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 8,133,386 685,783 SH   DFND 4 685,783 0 0
SUNRUN INC NOTE 2/0 86771WAB1   573,397 660,000 PRN   DFND   660,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 114,776 10,879 SH   DFND   10,370 0 509
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1,454,996 139,101 SH   DFND 3 139,101 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 15,522,610 1,483,409 SH   DFND 4 1,483,409 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,831,707 5,897 SH   DFND   5,784 0 113
SUPER MICRO COMPUTER INC COM 86800U104   42,164,570 51,461 SH   DFND 3 51,461 0 0
SUPER MICRO COMPUTER INC COM 86800U104   94,058,103 114,796 SH   DFND 4 114,796 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 373,737 19,764 SH   DFND 3 19,764 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 330,263 17,465 SH   DFND 4 17,465 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 31,538 1,179 SH   DFND   1,179 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 717,087 26,807 SH   DFND 3 26,807 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 2,815,117 105,238 SH   DFND 4 105,238 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 51,482 2,164 SH   DFND   2,069 0 95
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 2,893,554 121,629 SH   DFND 3 121,629 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 8,627,800 362,665 SH   DFND 4 362,665 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 17,194 409 SH   DFND   409 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 431,961 10,275 SH   DFND 3 10,275 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 1,342,127 31,925 SH   DFND 4 31,925 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 10,498 3,583 SH   DFND   3,583 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 2,001,638 683,153 SH   DFND 3 683,153 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 640,812 218,707 SH   DFND 4 218,707 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2,220,896 73,686 SH   DFND   73,332 0 354
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 14,217,339 471,710 SH   DFND 3 471,710 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 27,041,909 897,210 SH   DFND 4 897,210 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 137,063 1,998 SH   DFND   1,998 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,229,175 17,918 SH   DFND 3 17,918 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 5,268,480 76,800 SH   DFND 4 76,800 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 690,959 7,834 SH   DFND   7,834 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,698,467 19,257 SH   DFND 3 19,257 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 7,491,267 84,935 SH   DFND 4 84,935 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 41,030,577 68,952 SH   DFND   68,664 0 288
SYNOPSYS INC COM 871607107 BBG000BSFRF3 614,511,321 1,032,688 SH   DFND 3 1,032,688 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 228,142,434 383,394 SH   DFND 4 373,755 0 9,639
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 445,256 10,975 SH   DFND   10,831 0 144
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 2,984,108 74,250 SH   DFND 3 74,250 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 10,814,790 268,291 SH   DFND 4 267,918 0 373
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 9,280,814 80,423 SH   DFND   80,254 0 169
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 15,696,246 136,016 SH   DFND 3 136,016 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 15,305,271 132,628 SH   DFND 4 132,601 0 27
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 66,250 3,227 SH   DFND   3,043 0 184
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 503,580 24,529 SH   DFND 3 24,529 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 10,853,349 528,658 SH   DFND 4 528,658 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 904,821 19,174 SH   DFND   18,590 0 584
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 8,951,754 189,696 SH   DFND 3 189,696 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 31,450,436 666,464 SH   DFND 4 665,417 0 1,047
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 28,295 1,107 SH   DFND   1,107 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 5,622,331 219,966 SH   DFND 3 219,966 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 2,258,277 88,352 SH   DFND 4 88,352 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 660,583 11,813 SH   DFND   11,458 0 355
TRIMBLE INC COM 896239100 BBG000BNPS52 55,837,798 998,530 SH   DFND 3 998,530 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 61,722,874 1,103,771 SH   DFND 4 1,103,224 0 547
TRINET GROUP INC COM 896288107 BBG000BR2040 181,500 1,815 SH   DFND   1,695 0 120
TRINET GROUP INC COM 896288107 BBG000BR2040 13,496,800 134,968 SH   DFND 3 134,968 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 25,742,800 257,428 SH   DFND 4 257,428 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 149,929 5,011 SH   DFND   4,915 0 96
TRINITY INDS INC COM 896522109 BBG000BVL2G3 1,135,344 37,946 SH   DFND 3 37,946 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 10,944,916 365,806 SH   DFND 4 365,806 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 48,968 599 SH   DFND   599 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 872,109 10,668 SH   DFND 3 10,668 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 3,988,910 48,794 SH   DFND 4 48,794 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 637,321 41,097 SH   DFND 3 41,097 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 45,182 2,932 SH   DFND   2,279 0 653
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 7,933,823 514,849 SH   DFND 3 514,849 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 13,845,870 898,499 SH   DFND 4 898,499 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 7,358,291 413,155 SH   DFND   413,072 0 83
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 5,388,309 302,544 SH   DFND 3 302,544 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 3,083,036 173,107 SH   DFND 4 172,764 0 343
TRUECAR INC COM 89785L107 BBG001P6MYV3 9,090 2,904 SH   DFND   2,904 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 139,808 44,667 SH   DFND 3 44,667 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 686,534 219,340 SH   DFND 4 219,340 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 9,569 929 SH   DFND   929 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 962,968 93,492 SH   DFND 3 93,492 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 718,703 69,777 SH   DFND 4 69,777 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 28,606 973 SH   DFND   973 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 8,804,653 299,478 SH   DFND 3 299,478 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 2,400,539 81,651 SH   DFND 4 81,651 0 0
TRUIST FINL CORP COM 89832Q109   2,448,793 63,032 SH   DFND   61,087 0 1,945
TRUIST FINL CORP COM 89832Q109   41,844,519 1,077,079 SH   DFND 3 1,077,079 0 0
TRUIST FINL CORP COM 89832Q109   89,954,805 2,315,439 SH   DFND 4 2,310,538 0 4,901
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 19,255 661 SH   DFND   661 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 346,276 12,036 SH   DFND 3 12,036 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,315,048 45,709 SH   DFND 4 45,709 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 106,312 3,539 SH   DFND   3,539 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 1,034,638 34,442 SH   DFND 3 34,442 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 3,910,757 130,185 SH   DFND 4 130,185 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 32,999 5,612 SH   DFND   5,612 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 59,118 10,054 SH   DFND 3 10,054 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 244,255 41,540 SH   DFND 4 41,540 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 105,048 17,957 SH   DFND 3 17,957 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 304,229 52,005 SH   DFND 4 52,005 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 282,464,478 3,628,317 SH   DFND 4 3,625,215 0 3,102
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,272,355 65,518 SH   DFND   65,222 0 296
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 14,228,523 751,242 SH   DFND 3 751,242 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 10,909,063 570,784 SH   DFND 4 570,784 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 19,179,357 259,181 SH   DFND   258,743 0 438
STATE STR CORP COM 857477103 BBG000BKFBD7 17,351,372 234,478 SH   DFND 3 234,478 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 40,571,758 548,267 SH   DFND 4 521,040 0 27,227
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 964,056 7,418 SH   DFND   7,203 0 215
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 48,824,608 377,024 SH   DFND 3 377,024 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 72,434,757 559,004 SH   DFND 4 558,227 0 777
STEELCASE INC CL A 858155203 BBG000BLBGS2 31,882 2,460 SH   DFND   2,460 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 6,866,169 529,797 SH   DFND 3 529,797 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 2,628,806 202,840 SH   DFND 4 202,840 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 89,333 1,064 SH   DFND   1,064 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 682,763 8,132 SH   DFND 3 8,132 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 6,971,703 83,036 SH   DFND 4 83,036 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 48,444 43,643 SH   DFND   43,643 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 81,541 73,460 SH   DFND 3 73,460 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 396,150 356,892 SH   DFND 4 356,892 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 6,243,627 107,408 SH   DFND   107,318 0 90
STERICYCLE INC COM 858912108 BBG000H3FZM6 6,761,042 116,309 SH   DFND 3 116,309 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 7,828,948 134,680 SH   DFND 4 134,424 0 256
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 29,733 1,295 SH   DFND   1,295 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 549,203 23,920 SH   DFND 3 23,920 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2,440,992 106,315 SH   DFND 4 106,315 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 112,522 2,452 SH   DFND   2,236 0 216
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 17,723,131 386,209 SH   DFND 3 386,209 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 9,803,848 213,638 SH   DFND 4 213,638 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 134,662 73,990 SH   DFND 4 73,990 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 5,831 394 SH   DFND   394 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 179,657 12,139 SH   DFND 3 12,139 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 844,429 57,056 SH   DFND 4 57,056 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCC5 127,016 24,286 SH   DFND 4 24,286 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 186,977 1,580 SH   DFND   1,529 0 51
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,625,637 13,737 SH   DFND 3 13,737 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 20,771,273 175,522 SH   DFND 4 175,522 0 0
STEWART INFORMATION SVCS COR COM 860372101   13,911,631 224,092 SH   DFND   224,092 0 0
STEWART INFORMATION SVCS COR COM 860372101   950,755 15,315 SH   DFND 3 15,315 0 0
STEWART INFORMATION SVCS COR COM 860372101   19,294,712 310,804 SH   DFND 4 310,804 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 17,171,312 204,056 SH   DFND   203,953 0 103
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 9,847,401 117,022 SH   DFND 3 117,022 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 12,419,783 147,591 SH   DFND 4 147,591 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 81,307 19,592 SH   DFND   18,119 0 1,473
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 3,283,704 791,254 SH   DFND 3 791,254 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 3,872,315 933,088 SH   DFND 4 933,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14,449,466 26,111 SH   DFND   25,558 0 553
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 364,990,507 660,019 SH   DFND 3 660,019 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 331,174,678 598,864 SH   DFND 4 598,864 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 23,531 765 SH   DFND   765 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 751,128 24,419 SH   DFND 3 24,419 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2,123,609 69,038 SH   DFND 4 69,038 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 139,297 6,549 SH   DFND 3 6,549 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 384,753 18,089 SH   DFND 4 18,089 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 383,539 29,503 SH   DFND 3 29,503 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 363,519 27,963 SH   DFND 4 27,963 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 31,249,269 185,421 SH   DFND 3 185,421 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 4,032,999 23,925 SH   DFND 4 0 0 23,925
THOR INDS INC COM 885160101 BBG000BV6R84 325,113 3,479 SH   DFND   3,429 0 50
THOR INDS INC COM 885160101 BBG000BV6R84 5,609,990 60,032 SH   DFND 3 60,032 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 9,659,833 103,369 SH   DFND 4 103,242 0 127
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 6,407 2,256 SH   DFND   2,256 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 977,846 344,312 SH   DFND 3 344,312 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 551,948 194,348 SH   DFND 4 194,348 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 35,382 11,525 SH   DFND   11,525 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 203,394 66,252 SH   DFND 3 66,252 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 847,311 275,997 SH   DFND 4 275,997 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 36,781 21,636 SH   DFND   21,636 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 51,185 30,109 SH   DFND 3 30,109 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 315,000 185,294 SH   DFND 4 185,294 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 132,191 6,700 SH   DFND   0 0 6,700
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 2,671,442 135,400 SH   DFND 3 135,400 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 2,057,839 104,300 SH   DFND 4 104,300 0 0
3M CO COM 88579Y101   13,201,415 129,185 SH   DFND   128,333 0 852
3M CO COM 88579Y101   33,798,525 330,742 SH   DFND 3 330,742 0 0
3M CO COM 88579Y101   107,171,660 1,048,749 SH   DFND 4 1,042,083 0 6,666
374WATER INC COM 88583P104 BBG000F3R3R1 35,306 29,422 SH   DFND 3 29,422 0 0
374WATER INC COM 88583P104 BBG000F3R3R1 96,391 80,326 SH   DFND 4 80,326 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 11,868 666 SH   DFND   666 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 232,141 13,027 SH   DFND 3 13,027 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 1,092,669 61,317 SH   DFND 4 61,317 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 479,668 5,038 SH   DFND   5,038 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 2,460,512 25,843 SH   DFND 3 25,843 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 10,170,523 106,822 SH   DFND 4 106,822 0 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 171,615 24,764 SH   DFND 4 24,764 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 3,389 562 SH   DFND   562 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 40,944 6,790 SH   DFND 3 6,790 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 287,016 47,598 SH   DFND 4 47,598 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 96,495 3,562 SH   DFND 3 3,562 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 246,167 9,087 SH   DFND 4 9,087 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 371,643 4,638 SH   DFND   4,569 0 69
TIMKEN CO COM 887389104 BBG000BV95H9 2,155,417 26,899 SH   DFND 3 26,899 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 6,376,826 79,581 SH   DFND 4 79,494 0 87
METALLUS INC COM 887399103 BBG0057SF1Z2 22,885 1,129 SH   DFND   1,129 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 603,134 29,755 SH   DFND 3 29,755 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 1,887,907 93,138 SH   DFND 4 93,138 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 7,635 463 SH   DFND   463 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 1,911,191 115,900 SH   DFND 3 115,900 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 810,813 49,170 SH   DFND 4 49,170 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 33,041 4,459 SH   DFND   4,459 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 204,168 27,553 SH   DFND 3 27,553 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 908,014 122,539 SH   DFND 4 122,539 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 8,316 523 SH   DFND   470 0 53
TITAN MACHY INC COM 88830R101 BBG000RWSF05 184,647 11,613 SH   DFND 3 11,613 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 2,242,075 141,011 SH   DFND 4 141,011 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 900,017 34,925 SH   DFND   33,983 0 942
TOAST INC CL A 888787108 BBG00BTJVK94 14,056,633 545,465 SH   DFND 3 545,465 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 26,684,036 1,035,469 SH   DFND 4 1,035,469 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 551,021 4,784 SH   DFND   4,683 0 101
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 14,101,718 122,432 SH   DFND 3 122,432 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 15,310,993 132,931 SH   DFND 4 132,931 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 18,435 377 SH   DFND   377 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 352,129 7,201 SH   DFND 3 7,201 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 1,447,978 29,611 SH   DFND 4 29,611 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 585,996 1,521 SH   DFND   1,435 0 86
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 25,081,848 65,102 SH   DFND 3 65,102 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 31,295,867 81,231 SH   DFND 4 81,231 0 0
TORO CO COM 891092108 BBG000BVQRY3 550,229 5,862 SH   DFND   5,760 0 102
TORO CO COM 891092108 BBG000BVQRY3 4,918,345 52,597 SH   DFND 3 52,597 0 0
TORO CO COM 891092108 BBG000BVQRY3 13,233,729 141,517 SH   DFND 4 141,335 0 182
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 112,020,879 2,038,348 SH   DFND 3 2,038,348 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,408,227 62,003 SH   DFND 4 0 0 62,003
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 5,415 723 SH   DFND   723 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 296,177 39,543 SH   DFND 4 39,543 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 138,914 10,802 SH   DFND 3 10,802 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 887,893 69,043 SH   DFND 4 69,043 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 62,803 2,282 SH   DFND   2,144 0 138
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 2,537,637 93,056 SH   DFND 3 93,056 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 11,389,997 417,675 SH   DFND 4 417,675 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 20,418 1,863 SH   DFND   1,863 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 165,847 15,132 SH   DFND 4 15,132 0 0
TOYOTA MOTOR CORP ADS 892331307   5,648,194 27,556 SH   DFND   27,556 0 0
TRACTOR SUPPLY CO COM 892356106   3,304,800 12,240 SH   DFND   12,038 0 202
TRACTOR SUPPLY CO COM 892356106   53,619,570 198,591 SH   DFND 3 198,591 0 0
TRACTOR SUPPLY CO COM 892356106   50,977,350 188,805 SH   DFND 4 184,719 0 4,086
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,965,558 18,543 SH   DFND   18,408 0 135
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 7,853,328 74,088 SH   DFND 3 74,088 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 28,629,434 270,089 SH   DFND 4 269,818 0 271
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 16,358 6,816 SH   DFND   6,816 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 1,901,323 792,218 SH   DFND 3 792,218 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 176,035 73,348 SH   DFND 4 73,348 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 1,499,436 211,521 SH   DFND 3 211,521 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 20,824 174 SH   DFND   174 0 0
Live Nation Entertainment NOTE 3.125% 1/1 538034BA6   2,760,429 2,500,000 PRN   DFND   2,500,000 0 0