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
1 800 FLOWERS COM INC CMN 68243Q106   809,557 137,213 SH   DFND 1 137,213 0 0
1 800 FLOWERS COM INC CMN 68243Q106   232,973 39,487 SH   DFND 2 39,387 0 100
10X GENOMICS INC CMN 88025U109   4,146,148 474,931 SH   DFND 1 474,513 0 418
10X GENOMICS INC CMN 88025U109   1,487,898 170,435 SH   DFND 2 168,113 0 2,322
1ST SOURCE CORP CMN 336901103   3,888,786 65,019 SH   DFND 1 65,019 0 0
1ST SOURCE CORP CMN 336901103   5,125,418 85,695 SH   DFND 2 84,780 0 915
1STDIBS COM INC CMN 320551104   164,038 53,960 SH   DFND 1 53,960 0 0
1STDIBS COM INC CMN 320551104   194,837 64,091 SH   DFND 2 64,091 0 0
2SEVENTY BIO INC CMN 901384107   22,963,007 4,648,382 SH   DFND 1 4,648,382 0 0
2SEVENTY BIO INC CMN 901384107   164,467 33,293 SH   DFND 2 33,108 0 185
3-D SYS CORP DEL CMN 88554D205   1,042,574 491,780 SH   DFND 1 491,780 0 0
3-D SYS CORP DEL CMN 88554D205   129,239 60,962 SH   DFND 2 60,962 0 0
374WATER INC CMN 88583P104   29,526 86,842 SH   DFND 1 86,842 0 0
374WATER INC CMN 88583P104   38,531 113,325 SH   DFND 2 113,325 0 0
3M CO CMN 88579Y101   55,520,675 378,052 SH   DFND 1 347,489 0 30,563
3M CO CMN 88579Y101   4,861,066 33,100 SH   DFND 1 33,100 0 0
3M CO CMN 88579Y101   8,415,078 57,300 SH   DFND 1 57,300 0 0
3M CO CMN 88579Y101   384,629,621 2,619,022 SH   DFND 2 2,568,624 0 50,399
3M CO CMN 88579Y101   377,577 2,571 SH   DFND 3 2,571 0 0
3M CO CMN 88579Y101   2,255,450 15,358 SH   DFND 5 5,091 2,837 7,430
3M CO CMN 88579Y101   2,440,373 16,617 SH   DFND 6 16,617 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   12,103,618 3,747,250 SH   DFND 1 3,747,250 0 0
4D MOLECULAR THERAPEUTICS IN CMN 35104E100   1,360,295 421,144 SH   DFND 6 421,144 0 0
89BIO INC CMN 282559103   6,262,523 861,420 SH   DFND 1 861,420 0 0
89BIO INC CMN 282559103   974,391 134,029 SH   DFND 2 133,743 0 286
8X8 INC NEW CMN 282914100   469,964 234,982 SH   DFND 1 234,982 0 0
8X8 INC NEW CMN 282914100   300,124 150,062 SH   DFND 2 149,842 0 220
908 DEVICES INC CMN 65443P102   238,793 53,302 SH   DFND 1 53,302 0 0
908 DEVICES INC CMN 65443P102   95,666 21,354 SH   DFND 2 21,354 0 0
A SPAC III ACQUISITION CORP CMN G0544A103   636,154 63,236 SH   DFND 1 63,236 0 0
A-MARK PRECIOUS METALS INC CMN 00181T107   1,498,885 59,081 SH   DFND 1 59,010 0 71
A-MARK PRECIOUS METALS INC CMN 00181T107   1,322,335 52,122 SH   DFND 2 44,906 0 7,216
A10 NETWORKS INC CMN 002121101   11,149,060 682,317 SH   DFND 1 682,302 0 15
A10 NETWORKS INC CMN 002121101   2,498,965 152,935 SH   DFND 2 152,850 0 85
AA MISSION ACQUISITION CORP CMN G1000R101   4,326,176 414,782 SH   DFND 1 414,782 0 0
AAON INC CMN 000360206   4,404,579 56,375 SH   DFND 1 56,365 0 10
AAON INC CMN 000360206   29,264,435 374,561 SH   DFND 2 373,528 0 1,033
AAR CORP CMN 000361105   6,211,307 110,936 SH   DFND 1 96,926 0 14,010
AAR CORP CMN 000361105   5,199,922 92,872 SH   DFND 2 92,421 0 451
AARDVARK THERAPEUTICS INC CMN 002942100   152,536 20,311 SH   DFND 1 20,311 0 0
AB ACTIVE ETFS INC CMN 00039J830   36,002,553 1,013,015 SH   DFND 1 0 0 1,013,015
AB ACTIVE ETFS INC CMN 00039J855   1,072,847 30,345 SH   DFND 1 30,345 0 0
ABACUS GLOBAL MGMT INC CMN 00258Y104   1,624,693 216,915 SH   DFND 1 216,915 0 0
ABACUS GLOBAL MGMT INC CMN 00258Y104   10,681,691 1,426,127 SH   DFND 2 1,272,098 0 154,029
ABACUS GLOBAL MGMT INC CMN 00258Y104   2,136,530 285,251 SH   OTR 6,2 0 285,251 0
ABBOTT LABS CMN 002824100   607,678,882 4,581,070 SH   DFND 1 3,674,625 0 906,445
ABBOTT LABS CMN 002824100   5,173,350 39,000 SH   DFND 1 39,000 0 0
ABBOTT LABS CMN 002824100   1,357,097,168 10,230,661 SH   DFND 2 9,698,338 0 532,323
ABBOTT LABS CMN 002824100   4,170,118 31,437 SH   DFND 3 12,289 0 19,148
ABBOTT LABS CMN 002824100   2,007,525 15,134 SH   DFND 4 0 15,134 0
ABBOTT LABS CMN 002824100   110,765,689 835,022 SH   DFND 5 51,648 8,696 774,678
ABBOTT LABS CMN 002824100   33,381,505 251,651 SH   DFND 6 251,651 0 0
ABBOTT LABS CMN 002824100   241,688 1,822 SH   OTR 6,2 0 1,822 0
ABBVIE INC CMN 00287Y109   826,822,081 3,946,268 SH   DFND 1 3,093,526 0 852,742
ABBVIE INC CMN 00287Y109   44,376,336 211,800 SH   DFND 1 211,800 0 0
ABBVIE INC CMN 00287Y109   59,734,152 285,100 SH   DFND 1 285,100 0 0
ABBVIE INC CMN 00287Y109   1,965,728,418 9,382,056 SH   DFND 2 8,967,394 0 414,662
ABBVIE INC CMN 00287Y109   9,867,763 47,097 SH   DFND 3 33,907 0 13,190
ABBVIE INC CMN 00287Y109   1,952,307 9,318 SH   DFND 4 0 9,318 0
ABBVIE INC CMN 00287Y109   122,645,257 585,363 SH   DFND 5 38,608 8,645 538,110
ABBVIE INC CMN 00287Y109   37,693,905 179,906 SH   DFND 6 179,906 0 0
ABCELLERA BIOLOGICS INC CMN 00288U106   192,857 86,483 SH   DFND 1 86,483 0 0
ABEONA THERAPEUTICS INC CMN 00289Y206   954,142 200,450 SH   DFND 1 200,450 0 0
ABERCROMBIE & FITCH CO CMN 002896207   47,898,042 627,184 SH   DFND 1 627,169 0 15
ABERCROMBIE & FITCH CO CMN 002896207   7,199,629 94,273 SH   DFND 2 94,160 0 113
ABM INDS INC CMN 000957100   8,313,006 175,528 SH   DFND 1 175,412 0 116
ABM INDS INC CMN 000957100   3,450,889 72,865 SH   DFND 2 72,781 0 84
ABOVE FOOD INGREDIENTS INC WTS 00373V118   3,727 168,645 SH   DFND 1 168,645 0 0
ABPRO HLDGS INC CMN 000847103   29,852 72,106 SH   DFND 1 72,106 0 0
ABPRO HLDGS INC WTS 000847111   4,567 179,100 SH   DFND 1 179,100 0 0
ABRDN FDS CMN 00384X202   20,762,715 775,000 SH   DFND 1 0 0 775,000
ABRDN HEALTHCARE INVESTORS CMN 87911J103   190,528 11,732 SH   DFND 1 11,732 0 0
ABSCI CORPORATION CMN 00091E109   356,126 141,883 SH   DFND 1 141,883 0 0
ABSCI CORPORATION CMN 00091E109   434,167 172,975 SH   DFND 2 171,850 0 1,125
ACACIA RESH CORP CMN 003881307   225,472 70,460 SH   DFND 1 70,460 0 0
ACACIA RESH CORP CMN 003881307   412,886 129,027 SH   DFND 2 129,027 0 0
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   21,529,881 472,043 SH   DFND 1 471,953 0 90
ACADEMY SPORTS & OUTDOORS IN CMN 00402L107   3,742,164 82,047 SH   DFND 2 81,402 0 645
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   15,443,735 509,358 SH   DFND 1 508,511 0 847
ACADIA HEALTHCARE COMPANY IN CMN 00404A109   5,726,447 188,867 SH   DFND 2 187,762 0 1,105
ACADIA PHARMACEUTICALS INC CMN 004225108   12,251,602 737,604 SH   DFND 1 737,317 0 287
ACADIA PHARMACEUTICALS INC CMN 004225108   1,491,578 89,800 SH   DFND 1 89,800 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   1,491,578 89,800 SH   DFND 1 89,800 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108   23,689,448 1,426,216 SH   DFND 2 1,261,005 0 165,211
ACADIA PHARMACEUTICALS INC CMN 004225108   248,320 14,950 SH   OTR 6,2 0 14,950 0
ACADIA RLTY TR CMN 004239109   18,299,427 873,481 SH   DFND 1 873,356 0 125
ACADIA RLTY TR CMN 004239109   5,040,168 240,581 SH   DFND 2 240,115 0 466
ACADIAN ASSET MANAGEMENT INC CMN 10948W103   3,493,815 135,105 SH   DFND 1 135,105 0 0
ACADIAN ASSET MANAGEMENT INC CMN 10948W103   1,792,359 69,310 SH   DFND 2 69,237 0 73
ACCEL ENTERTAINMENT INC CMN 00436Q106   1,406,329 141,767 SH   DFND 1 141,767 0 0
ACCEL ENTERTAINMENT INC CMN 00436Q106   690,035 69,560 SH   DFND 2 69,560 0 0
ACCENTURE PLC IRELAND CMN G1151C101   517,451,242 1,658,285 SH   DFND 1 1,440,471 0 217,814
ACCENTURE PLC IRELAND CMN G1151C101   4,992,640 16,000 SH   DFND 1 16,000 0 0
ACCENTURE PLC IRELAND CMN G1151C101   6,864,880 22,000 SH   DFND 1 22,000 0 0
ACCENTURE PLC IRELAND CMN G1151C101   1,394,109,531 4,467,727 SH   DFND 2 4,308,671 0 159,056
ACCENTURE PLC IRELAND CMN G1151C101   111,358,963 356,874 SH   DFND 3 4,237 0 352,637
ACCENTURE PLC IRELAND CMN G1151C101   17,415,576 55,812 SH   DFND 4 0 55,812 0
ACCENTURE PLC IRELAND CMN G1151C101   59,184,860 189,671 SH   DFND 5 11,798 9,873 168,000
ACCO BRANDS CORP CMN 00081T108   4,184,431 998,671 SH   DFND 1 998,671 0 0
ACCO BRANDS CORP CMN 00081T108   714,705 170,574 SH   DFND 2 170,529 0 45
ACCOLADE INC CMN 00437E102   9,509,566 1,362,402 SH   DFND 1 1,361,932 0 470
ACCOLADE INC CMN 00437E102   2,392,528 342,769 SH   DFND 2 341,954 0 815
ACCURAY INC CMN 004397105   693,842 387,621 SH   DFND 1 387,621 0 0
ACCURAY INC CMN 004397105   161,610 90,285 SH   DFND 2 89,010 0 1,275
ACELYRIN INC CMN 00445A100   727,748 294,635 SH   DFND 1 294,550 0 85
ACELYRIN INC CMN 00445A100   140,227 56,772 SH   DFND 2 56,632 0 140
ACHIEVE LIFE SCIENCES INC CMN 004468500   294,624 110,346 SH   DFND 1 110,346 0 0
ACI WORLDWIDE INC CMN 004498101   13,040,457 238,356 SH   DFND 1 236,787 0 1,569
ACI WORLDWIDE INC CMN 004498101   35,730,773 653,094 SH   DFND 2 649,490 0 3,604
ACI WORLDWIDE INC CMN 004498101   372,575 6,810 SH   DFND 6 6,810 0 0
ACI WORLDWIDE INC CMN 004498101   280,717 5,131 SH   OTR 6,2 0 5,131 0
ACLARIS THERAPEUTICS INC CMN 00461U105   658,826 430,605 SH   DFND 1 430,605 0 0
ACLARIS THERAPEUTICS INC CMN 00461U105   191,782 125,348 SH   DFND 2 125,348 0 0
ACM RESH INC CMN 00108J109   3,581,593 153,453 SH   DFND 1 153,388 0 65
ACM RESH INC CMN 00108J109   5,192,789 222,485 SH   DFND 2 215,455 0 7,030
ACME UTD CORP CMN 004816104   315,177 7,957 SH   DFND 1 7,957 0 0
ACNB CORP CMN 000868109   533,763 12,968 SH   DFND 1 12,968 0 0
ACRES COMMERCIAL REALTY CORP CMN 00489Q102   487,900 22,515 SH   DFND 1 22,515 0 0
ACRIVON THERAPEUTICS INC CMN 004890109   95,826 47,205 SH   DFND 1 47,205 0 0
ACRIVON THERAPEUTICS INC CMN 004890109   20,937 10,314 SH   DFND 2 10,314 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206   91,543 56,859 SH   DFND 1 56,859 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W206   32,123 19,952 SH   DFND 2 19,952 0 0
ACTUATE THERAPEUTICS INC CMN 005083100   151,364 22,358 SH   DFND 1 22,358 0 0
ACUITY INC CMN 00508Y102   4,298,474 16,322 SH   DFND 1 16,322 0 0
ACUITY INC CMN 00508Y102   15,859,204 60,221 SH   DFND 2 55,489 0 4,732
ACUMEN PHARMACEUTICALS INC CMN 00509G209   155,068 140,971 SH   DFND 1 140,971 0 0
ACUMEN PHARMACEUTICALS INC CMN 00509G209   60,760 55,236 SH   DFND 2 55,236 0 0
ACUREN CORP CMN 00510N102   4,428,963 398,288 SH   DFND 1 398,288 0 0
ACUSHNET HLDGS CORP CMN 005098108   10,215,441 148,783 SH   DFND 1 148,763 0 20
ACUSHNET HLDGS CORP CMN 005098108   6,936,332 101,024 SH   DFND 2 100,348 0 676
ACV AUCTIONS INC CMN 00091G104   9,073,256 643,950 SH   DFND 1 643,807 0 143
ACV AUCTIONS INC CMN 00091G104   4,182,673 296,854 SH   DFND 2 296,659 0 195
ADAPTHEALTH CORP CMN 00653Q102   4,714,251 434,894 SH   DFND 1 432,924 0 1,970
ADAPTHEALTH CORP CMN 00653Q102   1,323,391 122,084 SH   DFND 2 121,396 0 688
ADAPTHEALTH CORP CMN 00653Q102   154,513 14,254 SH   DFND 6 14,254 0 0
ADAPTIMMUNE THERAPEUTICS PLC CMN 00653A107   3,181 16,149 SH   DFND 1 16,149 0 0
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   5,753,629 774,378 SH   DFND 1 773,778 0 600
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   9,033,914 1,215,870 SH   DFND 2 1,213,510 0 2,360
ADAPTIVE BIOTECHNOLOGIES COR CMN 00650F109   112,906 15,196 SH   OTR 6,2 0 15,196 0
ADC THERAPEUTICS SA CMN H0036K147   2,203,236 1,562,579 SH   DFND 1 1,562,579 0 0
ADC THERAPEUTICS SA CMN H0036K147   28,952 20,533 SH   DFND 2 20,308 0 225
ADDUS HOMECARE CORP CMN 006739106   11,772,756 119,049 SH   DFND 1 119,049 0 0
ADDUS HOMECARE CORP CMN 006739106   1,625,356 16,436 SH   DFND 2 16,413 0 23
ADECOAGRO S A CMN L00849106   968,875 86,739 SH   DFND 1 86,739 0 0
ADEIA INC CMN 00676P107   4,413,457 333,847 SH   DFND 1 333,837 0 10
ADEIA INC CMN 00676P107   1,627,698 123,124 SH   DFND 2 122,939 0 185
ADICET BIO INC CMN 007002108   2,832,897 3,752,181 SH   DFND 1 3,752,181 0 0
ADICET BIO INC CMN 007002108   48,603 64,375 SH   DFND 2 64,375 0 0
ADIENT PLC CMN G0084W101   6,782,917 527,443 SH   DFND 1 527,383 0 60
ADIENT PLC CMN G0084W101   2,997,126 233,058 SH   DFND 2 229,479 0 3,579
ADMA BIOLOGICS INC CMN 000899104   23,667,235 1,192,905 SH   DFND 1 1,192,626 0 279
ADMA BIOLOGICS INC CMN 000899104   11,478,511 578,554 SH   DFND 2 565,146 0 13,408
ADOBE INC CMN 00724F101   192,788,026 502,667 SH   DFND 1 483,193 0 19,474
ADOBE INC CMN 00724F101   5,254,361 13,700 SH   DFND 1 13,700 0 0
ADOBE INC CMN 00724F101   476,536,025 1,242,500 SH   DFND 1 1,242,500 0 0
ADOBE INC CMN 00724F101   1,035,887,658 2,700,930 SH   DFND 2 2,608,748 0 92,182
ADOBE INC CMN 00724F101   15,713,224 40,970 SH   DFND 3 18,944 0 22,026
ADOBE INC CMN 00724F101   3,068,240 8,000 SH   DFND 3 8,000 0 0
ADOBE INC CMN 00724F101   3,068,240 8,000 SH   DFND 3 8,000 0 0
ADOBE INC CMN 00724F101   2,052,269 5,351 SH   DFND 4 0 5,351 0
ADOBE INC CMN 00724F101   7,574,257 19,749 SH   DFND 5 5,704 5,270 8,774
ADOBE INC CMN 00724F101   13,011,255 33,925 SH   DFND 6 33,925 0 0
ADT INC DEL CMN 00090Q103   1,757,784 215,944 SH   DFND 1 159,944 0 56,000
ADT INC DEL CMN 00090Q103   5,909,717 726,009 SH   DFND 2 613,633 0 112,376
ADTALEM GLOBAL ED INC CMN 00737L103   16,466,616 163,619 SH   DFND 1 163,609 0 10
ADTALEM GLOBAL ED INC CMN 00737L103   53,443,664 531,038 SH   DFND 2 454,392 0 76,646
ADTALEM GLOBAL ED INC CMN 00737L103   439,797 4,370 SH   OTR 6,2 0 4,370 0
ADTRAN HOLDINGS INC CMN 00486H105   2,048,947 234,971 SH   DFND 1 234,971 0 0
ADTRAN HOLDINGS INC CMN 00486H105   1,104,225 126,631 SH   DFND 2 126,411 0 220
ADTRAN HOLDINGS INC CMN 00486H105   98,614 11,309 SH   DFND 3 11,309 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106   11,750,965 299,693 SH   DFND 1 299,653 0 40
ADVANCE AUTO PARTS INC CMN 00751Y106   2,479,065 63,225 SH   DFND 2 57,060 0 6,165
ADVANCED DRAIN SYS INC DEL CMN 00790R104   9,236,119 85,008 SH   DFND 1 83,272 0 1,736
ADVANCED DRAIN SYS INC DEL CMN 00790R104   38,558,712 354,889 SH   DFND 2 351,922 0 2,967
ADVANCED DRAIN SYS INC DEL CMN 00790R104   401,896 3,699 SH   DFND 5 86 2,831 782
ADVANCED ENERGY INDS CMN 007973100   10,337,037 108,457 SH   DFND 1 108,350 0 107
ADVANCED ENERGY INDS CMN 007973100   20,515,270 215,248 SH   DFND 2 203,719 0 11,529
ADVANCED ENERGY INDS CMN 007973100   332,441 3,488 SH   DFND 6 3,488 0 0
ADVANCED ENERGY INDS CMN 007973100   1,607,022 16,861 SH   OTR 6,2 0 16,861 0
ADVANCED MICRO DEVICES INC CMN 007903107   45,977,266 447,511 SH   DFND 1 410,705 0 36,806
ADVANCED MICRO DEVICES INC CMN 007903107   209,856,724 2,042,600 SH   DFND 1 2,042,600 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   129,031,166 1,255,900 SH   DFND 1 1,255,900 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   559,504,373 5,445,828 SH   DFND 2 5,303,663 0 142,165
ADVANCED MICRO DEVICES INC CMN 007903107   16,609,359 161,664 SH   DFND 3 158,518 0 3,146
ADVANCED MICRO DEVICES INC CMN 007903107   16,438,400 160,000 SH   DFND 3 160,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   11,301,400 110,000 SH   DFND 3 110,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107   763,769 7,434 SH   DFND 4 0 7,434 0
ADVANCED MICRO DEVICES INC CMN 007903107   16,611,771 161,687 SH   DFND 5 14,323 12,986 134,379
ADVANCED MICRO DEVICES INC CMN 007903107   6,443,545 62,717 SH   DFND 6 62,717 0 0
ADVANSIX INC CMN 00773T101   2,213,132 97,710 SH   DFND 1 97,646 0 64
ADVANSIX INC CMN 00773T101   1,142,437 50,439 SH   DFND 2 50,311 0 128
ADVANTAGE SOLUTIONS INC CMN 00791N102   358,069 237,132 SH   DFND 1 237,132 0 0
ADVANTAGE SOLUTIONS INC CMN 00791N102   180,068 119,250 SH   DFND 2 118,740 0 510
ADVERUM BIOTECHNOLOGIES INC CMN 00773U207   1,788,759 409,327 SH   DFND 1 409,327 0 0
ADVERUM BIOTECHNOLOGIES INC CMN 00773U207   225,068 51,503 SH   DFND 2 51,473 0 30
ADVISOR MANAGED PORTFOLIOS CMN 00777X660   627,643 15,109 SH   DFND 1 15,109 0 0
ADVISORS INNER CIRCLE FD II CMN 00764Q611   233,874 9,228 SH   DFND 1 9,228 0 0
ADVISORS INNER CIRCLE FD II CMN 00764Q579   662,406 27,369 SH   DFND 1 27,369 0 0
ADVISORSHARES TR CMN 00768Y412   712,800 40,000 SH   DFND 1 40,000 0 0
AECOM CMN 00766T100   8,532,829 92,018 SH   DFND 1 67,455 0 24,563
AECOM CMN 00766T100   91,116,549 982,601 SH   DFND 2 695,488 0 287,113
AECOM CMN 00766T100   321,402 3,466 SH   DFND 5 320 302 2,844
AECOM CMN 00766T100   253,060 2,729 SH   DFND 6 2,729 0 0
AEGON LTD CMN 0076CA104   8,879,419 1,347,408 SH   DFND 1 1,344,778 0 2,630
AEGON LTD CMN 0076CA104   23,820,283 3,614,610 SH   DFND 2 3,609,952 0 4,658
AEGON LTD CMN 0076CA104   230,077 34,913 SH   DFND 5 10,376 3,519 21,018
AEHR TEST SYS CMN 00760J108   711,825 97,644 SH   DFND 1 97,644 0 0
AEHR TEST SYS CMN 00760J108   352,493 48,353 SH   DFND 2 47,818 0 535
AEMETIS INC CMN 00770K202   285,205 163,911 SH   DFND 1 163,911 0 0
AEMETIS INC CMN 00770K202   94,818 54,493 SH   DFND 2 54,493 0 0
AERCAP HOLDINGS NV CMN N00985106   64,124,957 627,630 SH   DFND 1 626,983 0 647
AERCAP HOLDINGS NV CMN N00985106   27,958,735 273,649 SH   DFND 2 270,270 0 3,379
AERCAP HOLDINGS NV CMN N00985106   5,585,634 54,670 SH   DFND 3 54,670 0 0
AERCAP HOLDINGS NV CMN N00985106   1,445,603 14,149 SH   DFND 6 14,149 0 0
AERIES TECHNOLOGY INC WTS G0136H110   6,548 218,988 SH   DFND 1 218,988 0 0
AEROVATE THERAPEUTICS INC CMN 008064107   239,670 95,486 SH   DFND 1 95,391 0 95
AEROVATE THERAPEUTICS INC CMN 008064107   645,529 257,183 SH   DFND 2 256,233 0 950
AEROVIRONMENT INC CMN 008073108   6,714,926 56,338 SH   DFND 1 56,338 0 0
AEROVIRONMENT INC CMN 008073108   5,753,301 48,270 SH   DFND 2 48,211 0 59
AERSALE CORPORATION CMN 00810F106   1,568,728 209,443 SH   DFND 1 209,308 0 135
AERSALE CORPORATION CMN 00810F106   2,394,066 319,635 SH   DFND 2 318,930 0 705
AES CORP CMN 00130H105   7,759,544 624,762 SH   DFND 1 618,781 0 5,981
AES CORP CMN 00130H105   78,992,612 6,360,114 SH   DFND 2 6,203,541 0 156,573
AES CORP CMN 00130H105   385,281 31,021 SH   DFND 5 15,182 5,712 10,127
AES CORP CMN 00130H105   1,236,299 99,541 SH   DFND 6 99,541 0 0
AEVA TECHNOLOGIES INC WTS 00835Q111   2,778 35,165 SH   DFND 1 35,165 0 0
AEVA TECHNOLOGIES INC CMN 00835Q202   728,539 104,077 SH   DFND 1 104,077 0 0
AEVA TECHNOLOGIES INC CMN 00835Q202   195,685 27,955 SH   DFND 2 27,955 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   1,944,275 11,571 SH   DFND 1 11,540 0 31
AFFILIATED MANAGERS GROUP IN CMN 008252108   14,701,620 87,494 SH   DFND 2 83,606 0 3,888
AFFILIATED MANAGERS GROUP IN CMN 008252108   2,157,505 12,840 SH   DFND 3 12,840 0 0
AFFILIATED MANAGERS GROUP IN CMN 008252108   243,307 1,448 SH   DFND 6 1,448 0 0
AFFIRM HLDGS INC CMN 00827B106   24,047,197 532,135 SH   DFND 1 345,405 0 186,730
AFFIRM HLDGS INC CMN 00827B106   1,084,560 24,000 SH   DFND 1 24,000 0 0
AFFIRM HLDGS INC CMN 00827B106   51,091,068 1,130,584 SH   DFND 2 1,072,324 0 58,260
AFFIRM HLDGS INC CMN 00827B106   355,013 7,856 SH   DFND 3 7,856 0 0
AFFIRM HLDGS INC CMN 00827B106   282,121 6,243 SH   DFND 5 1,844 2,408 1,991
AFFIRM HLDGS INC CMN 00827B106   261,921 5,796 SH   DFND 6 5,796 0 0
AFLAC INC CMN 001055102   126,343,001 1,136,280 SH   DFND 1 1,134,565 0 1,715
AFLAC INC CMN 001055102   8,939,676 80,400 SH   DFND 1 80,400 0 0
AFLAC INC CMN 001055102   8,939,676 80,400 SH   DFND 1 80,400 0 0
AFLAC INC CMN 001055102   247,564,352 2,226,498 SH   DFND 2 2,164,105 0 62,393
AFLAC INC CMN 001055102   262,075 2,357 SH   DFND 3 2,357 0 0
AFLAC INC CMN 001055102   1,609,703 14,477 SH   DFND 5 7,223 4,474 2,780
AFLAC INC CMN 001055102   3,851,844 34,642 SH   DFND 6 34,642 0 0
AFYA LTD CMN G01125106   487,015 27,162 SH   DFND 1 27,162 0 0
AFYA LTD CMN G01125106   321,503 17,931 SH   DFND 3 17,931 0 0
AG MTG INVT TR INC CMN 001228501   536,711 73,522 SH   DFND 1 73,522 0 0
AG MTG INVT TR INC CMN 001228501   526,651 72,144 SH   DFND 2 71,704 0 440
AGCO CORP CMN 001084102   12,304,219 132,918 SH   DFND 1 132,396 0 522
AGCO CORP CMN 001084102   7,620,713 82,324 SH   DFND 2 81,121 0 1,203
AGENUS INC CMN 00847G804   104,295 69,299 SH   DFND 1 69,299 0 0
AGENUS INC CMN 00847G804   59,539 39,561 SH   DFND 2 39,511 0 50
AGF INVTS TR CMN 00110G408   301,055 14,446 SH   DFND 1 14,446 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101   21,227,659 181,464 SH   DFND 1 161,982 0 19,482
AGILENT TECHNOLOGIES INC CMN 00846U101   137,605,185 1,176,314 SH   DFND 2 1,155,791 0 20,523
AGILENT TECHNOLOGIES INC CMN 00846U101   5,129,564 43,850 SH   DFND 5 2,615 1,256 39,979
AGILENT TECHNOLOGIES INC CMN 00846U101   2,573,443 21,999 SH   DFND 6 21,999 0 0
AGILON HEALTH INC CMN 00857U107   15,806,505 3,650,463 SH   DFND 1 3,650,193 0 270
AGILON HEALTH INC CMN 00857U107   6,011,590 1,388,358 SH   DFND 2 1,203,547 0 184,811
AGILON HEALTH INC CMN 00857U107   46,205 10,671 SH   DFND 6 10,671 0 0
AGILON HEALTH INC CMN 00857U107   46,942 10,841 SH   OTR 6,2 0 10,841 0
AGILYSYS INC CMN 00847J105   21,502,960 296,429 SH   DFND 1 296,419 0 10
AGILYSYS INC CMN 00847J105   2,576,914 35,524 SH   DFND 2 35,344 0 180
AGIOS PHARMACEUTICALS INC CMN 00847X104   12,665,423 432,267 SH   DFND 1 432,192 0 75
AGIOS PHARMACEUTICALS INC CMN 00847X104   6,173,217 210,690 SH   DFND 2 202,105 0 8,585
AGIOS PHARMACEUTICALS INC CMN 00847X104   459,864 15,695 SH   OTR 6,2 0 15,695 0
AGNC INVT CORP CMN 00123Q104   15,339,142 1,601,163 SH   DFND 1 1,601,163 0 0
AGNC INVT CORP CMN 00123Q104   33,684,238 3,516,100 SH   DFND 1 3,516,100 0 0
AGNC INVT CORP CMN 00123Q104   10,111,586 1,055,489 SH   DFND 2 866,863 0 188,626
AGNC INVT CORP CMN 00123Q104   329,073 34,350 SH   DFND 6 34,350 0 0
AGNICO EAGLE MINES LTD CMN 008474108   211,673,525 1,952,528 SH   DFND 1 1,952,528 0 0
AGNICO EAGLE MINES LTD CMN 008474108   20,478,649 188,900 SH   DFND 1 188,900 0 0
AGNICO EAGLE MINES LTD CMN 008474108   20,478,649 188,900 SH   DFND 1 188,900 0 0
AGNICO EAGLE MINES LTD CMN 008474108   54,093,001 498,967 SH   DFND 2 422,678 0 76,289
AGNICO EAGLE MINES LTD CMN 008474108   1,155,976 10,663 SH   DFND 6 10,663 0 0
AGORA INC CMN 00851L103   135,860 33,796 SH   DFND 3 33,796 0 0
AGREE RLTY CORP CMN 008492100   2,640,824 34,212 SH   DFND 1 34,172 0 40
AGREE RLTY CORP CMN 008492100   7,586,673 98,286 SH   DFND 2 90,975 0 7,311
AGREE RLTY CORP CMN 008492100   202,701 2,626 SH   DFND 6 2,626 0 0
AGREE RLTY CORP CMN 008492100   265,611 3,441 SH   OTR 6,2 0 3,441 0
AGRICULTURE & NAT SOL ACQ CO CMN G0131Y100   5,560,032 521,183 SH   DFND 1 521,183 0 0
AIFEEX NEXUS ACQUISITION COR CMN G8089R100   1,577,078 157,393 SH   DFND 1 157,393 0 0
AIM ETF PRODUCTS TRUST CMN 00888H646   240,929 9,187 SH   DFND 1 9,187 0 0
AIR LEASE CORP CMN 00912X302   6,451,414 133,542 SH   DFND 1 49,908 0 83,634
AIR LEASE CORP CMN 00912X302   9,332,285 193,175 SH   DFND 2 192,502 0 673
AIR PRODS & CHEMS INC CMN 009158106   27,971,034 94,843 SH   DFND 1 59,817 0 35,026
AIR PRODS & CHEMS INC CMN 009158106   3,037,676 10,300 SH   DFND 1 10,300 0 0
AIR PRODS & CHEMS INC CMN 009158106   3,037,676 10,300 SH   DFND 1 10,300 0 0
AIR PRODS & CHEMS INC CMN 009158106   344,223,089 1,167,174 SH   DFND 2 1,127,069 0 40,106
AIR PRODS & CHEMS INC CMN 009158106   3,207,550 10,876 SH   DFND 3 1,580 0 9,296
AIR PRODS & CHEMS INC CMN 009158106   1,415,616 4,800 SH   DFND 4 0 4,800 0
AIR PRODS & CHEMS INC CMN 009158106   36,881,198 125,055 SH   DFND 5 13,405 1,076 110,574
AIR PRODS & CHEMS INC CMN 009158106   5,427,708 18,404 SH   DFND 6 18,404 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105   23,057,594 1,027,522 SH   DFND 1 1,027,477 0 45
AIR TRANSPORT SERVICES GRP I CMN 00922R105   2,062,977 91,933 SH   DFND 2 91,673 0 260
AIRBNB INC CMN 009066101   240,253,651 2,011,164 SH   DFND 1 2,005,722 0 5,442
AIRBNB INC CMN 009066101   42,026,028 351,800 SH   DFND 1 351,800 0 0
AIRBNB INC CMN 009066101   78,783,870 659,500 SH   DFND 1 659,500 0 0
AIRBNB INC CMN 009066101   289,226,755 2,421,118 SH   DFND 2 2,269,876 0 151,242
AIRBNB INC CMN 009066101   354,677 2,969 SH   DFND 3 2,969 0 0
AIRBNB INC CMN 009066101   11,650,010 97,522 SH   DFND 5 6,036 9,110 82,376
AIRBNB INC CMN 009066101   959,622 8,033 SH   DFND 6 8,033 0 0
AIRGAIN INC CMN 00938A104   89,143 26,452 SH   DFND 1 26,452 0 0
AIRJOULE TECHNOLOGIES CORP CMN 612160101   392,542 85,150 SH   DFND 1 85,150 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100   95,896 41,069 SH   DFND 1 41,069 0 0
AIRSCULPT TECHNOLOGIES INC CMN 009496100   58,879 25,216 SH   DFND 2 25,216 0 0
AIRSHIP AI HLDGS INC CMN 008940108   46,633 12,081 SH   DFND 1 12,081 0 0
AIRSHIP AI HLDGS INC CMN 008940108   340,992 88,340 SH   DFND 2 86,425 0 1,915
AKAMAI TECHNOLOGIES INC CMN 00971T101   17,188,139 213,517 SH   DFND 1 213,502 0 15
AKAMAI TECHNOLOGIES INC CNV 00971TAN1   546,250 575,000 PRN   DFND 1 575,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   3,711,050 46,100 SH   DFND 1 46,100 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   3,711,050 46,100 SH   DFND 1 46,100 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101   44,017,625 546,803 SH   DFND 2 518,881 0 27,922
AKAMAI TECHNOLOGIES INC CMN 00971T101   359,674 4,468 SH   DFND 6 4,468 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105   4,712,410 2,454,380 SH   DFND 1 2,454,380 0 0
AKEBIA THERAPEUTICS INC CMN 00972D105   518,513 270,059 SH   DFND 2 269,964 0 95
AKERO THERAPEUTICS INC CMN 00973Y108   15,688,510 387,562 SH   DFND 1 387,547 0 15
AKERO THERAPEUTICS INC CMN 00973Y108   4,081,598 100,830 SH   DFND 2 100,686 0 144
AKOYA BIOSCIENCES INC CMN 00974H104   46,590 33,518 SH   DFND 1 33,518 0 0
AKOYA BIOSCIENCES INC CMN 00974H104   92,104 66,262 SH   DFND 2 66,262 0 0
ALAMO GROUP INC CMN 011311107   6,728,675 37,757 SH   DFND 1 37,756 0 1
ALAMO GROUP INC CMN 011311107   2,615,029 14,674 SH   DFND 2 14,655 0 19
ALAMOS GOLD INC NEW CMN 011532108   55,389,610 2,071,414 SH   DFND 1 2,071,414 0 0
ALAMOS GOLD INC NEW CMN 011532108   8,642,101 323,190 SH   DFND 2 277,020 0 46,170
ALARM COM HLDGS INC CMN 011642105   38,198,271 686,402 SH   DFND 1 686,274 0 128
ALARM COM HLDGS INC CMN 011642105   47,761,724 858,252 SH   DFND 2 741,622 0 116,630
ALARM COM HLDGS INC CNV 011642AB1   503,549 527,000 PRN   DFND 2 470,000 0 57,000
ALARM COM HLDGS INC CMN 011642105   328,391 5,901 SH   OTR 6,2 0 5,901 0
ALASKA AIR GROUP INC CMN 011659109   12,507,103 254,106 SH   DFND 1 254,051 0 55
ALASKA AIR GROUP INC CMN 011659109   117,144,486 2,380,018 SH   DFND 2 2,192,262 0 187,756
ALASKA AIR GROUP INC CMN 011659109   213,615 4,340 SH   DFND 6 4,340 0 0
ALBANY INTL CORP CMN 012348108   6,732,850 97,521 SH   DFND 1 97,185 0 336
ALBANY INTL CORP CMN 012348108   2,225,678 32,238 SH   DFND 2 31,930 0 308
ALBEMARLE CORP CMN 012653101   17,506,656 243,080 SH   DFND 1 242,386 0 694
ALBEMARLE CORP CMN 012653101   22,016,104 305,694 SH   DFND 2 296,745 0 8,949
ALBEMARLE CORP CMN 012653101   386,027 5,360 SH   DFND 6 5,360 0 0
ALBERTSONS COS INC CMN 013091103   21,179,119 963,125 SH   DFND 1 963,115 0 10
ALBERTSONS COS INC CMN 013091103   12,739,756 579,343 SH   DFND 2 452,919 0 126,424
ALCOA CORP CMN 013872106   18,310,950 600,359 SH   DFND 1 587,861 0 12,498
ALCOA CORP CMN 013872106   12,376,316 405,781 SH   DFND 2 387,722 0 18,059
ALCOA CORP CMN 013872106   31,720,000 1,040,000 SH   DFND 3 1,040,000 0 0
ALCOA CORP CMN 013872106   19,520,000 640,000 SH   DFND 3 640,000 0 0
ALCOA CORP CMN 013872106   732,671 24,022 SH   DFND 6 24,022 0 0
ALCON AG CMN H01301128   6,645,765 70,007 SH   DFND 1 69,190 0 817
ALCON AG CMN H01301128   143,657,350 1,513,298 SH   DFND 2 1,099,710 0 413,587
ALCON AG CMN H01301128   11,809,292 124,400 SH   DFND 3 124,400 0 0
ALCON AG CMN H01301128   60,489,396 637,200 SH   DFND 3 637,200 0 0
ALCON AG CMN H01301128   954,052 10,050 SH   DFND 5 1,456 4,496 4,098
ALDEL FINL II INC CMN G01558108   6,119,725 605,314 SH   DFND 1 605,314 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   419,710 72,993 SH   DFND 1 72,993 0 0
ALDEYRA THERAPEUTICS INC CMN 01438T106   295,389 51,372 SH   DFND 2 51,372 0 0
ALEANNA INC CMN 01444V103   93,771 12,453 SH   DFND 1 12,453 0 0
ALECTOR INC CMN 014442107   265,995 216,256 SH   DFND 1 216,256 0 0
ALECTOR INC CMN 014442107   117,943 95,889 SH   DFND 2 94,574 0 1,315
ALERUS FINL CORP CMN 01446U103   763,598 41,365 SH   DFND 1 41,365 0 0
ALERUS FINL CORP CMN 01446U103   930,402 50,401 SH   DFND 2 50,386 0 15
ALEXANDER & BALDWIN INC NEW CMN 014491104   3,912,416 227,070 SH   DFND 1 227,070 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104   3,466,574 201,194 SH   DFND 2 201,098 0 96
ALEXANDERS INC CMN 014752109   73,150,363 349,734 SH   DFND 1 349,734 0 0
ALEXANDERS INC CMN 014752109   1,133,229 5,418 SH   DFND 2 5,418 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   45,462,282 491,431 SH   DFND 1 491,076 0 355
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   123,518,187 1,335,187 SH   DFND 2 1,271,517 0 63,670
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   640,262 6,921 SH   DFND 4 0 6,921 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   351,793 3,803 SH   DFND 5 1,560 1,321 922
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109   1,132,322 12,240 SH   DFND 6 12,240 0 0
ALGOMA STL GROUP INC CMN 015658107   1,330,762 245,528 SH   DFND 1 245,528 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   59,505,682 11,576,981 SH   DFND 1 11,576,981 0 0
ALGONQUIN PWR UTILS CORP CMN 015857105   3,231,904 628,775 SH   DFND 2 628,775 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   1,280,184,365 9,681,497 SH   DFND 1 9,346,715 0 334,782
ALIBABA GROUP HLDG LTD CMN 01609W102   397,840,401 3,008,700 SH   DFND 1 3,008,700 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   294,581,994 2,227,800 SH   DFND 1 2,227,800 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   66,263,522 501,123 SH   DFND 2 500,539 0 584
ALIBABA GROUP HLDG LTD CMN 01609W102   16,107,862 121,817 SH   DFND 3 108,900 0 12,917
ALIBABA GROUP HLDG LTD CMN 01609W102   3,305,750 25,000 SH   DFND 3 25,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   10,578,400 80,000 SH   DFND 3 80,000 0 0
ALIBABA GROUP HLDG LTD CMN 01609W102   281,299 2,127 SH   DFND 5 677 1,160 290
ALICO INC CMN 016230104   337,819 11,321 SH   DFND 1 11,321 0 0
ALICO INC CMN 016230104   229,589 7,694 SH   DFND 2 7,689 0 5
ALIGHT INC CMN 01626W101   17,406,258 2,935,288 SH   DFND 1 2,935,288 0 0
ALIGHT INC CMN 01626W101   13,743,528 2,317,627 SH   DFND 2 2,227,414 0 90,213
ALIGHT INC CMN 01626W101   113,838 19,197 SH   DFND 3 19,197 0 0
ALIGHT INC CMN 01626W101   96,001 16,189 SH   DFND 6 16,189 0 0
ALIGHT INC CMN 01626W101   243,403 41,046 SH   OTR 6,2 0 41,046 0
ALIGN TECHNOLOGY INC CMN 016255101   5,017,703 31,586 SH   DFND 1 30,739 0 847
ALIGN TECHNOLOGY INC CMN 016255101   70,382,685 443,048 SH   DFND 2 415,358 0 27,690
ALIGN TECHNOLOGY INC CMN 016255101   237,019 1,492 SH   DFND 6 1,492 0 0
ALIGNMENT HEALTHCARE INC CMN 01625V104   15,430,822 828,723 SH   DFND 1 828,683 0 40
ALIGNMENT HEALTHCARE INC CMN 01625V104   2,681,131 143,992 SH   DFND 2 143,687 0 305
ALKAMI TECHNOLOGY INC CMN 01644J108   3,409,665 129,892 SH   DFND 1 129,887 0 5
ALKAMI TECHNOLOGY INC CMN 01644J108   15,510,551 590,878 SH   DFND 2 565,001 0 25,877
ALKERMES PLC CMN G01767105   25,240,290 764,394 SH   DFND 1 764,252 0 142
ALKERMES PLC CMN G01767105   561,340 17,000 SH   DFND 1 17,000 0 0
ALKERMES PLC CMN G01767105   21,855,806 661,896 SH   DFND 2 633,107 0 28,789
ALKERMES PLC CMN G01767105   283,312 8,580 SH   DFND 3 474 0 8,106
ALKERMES PLC CMN G01767105   216,182 6,547 SH   DFND 6 6,547 0 0
ALKERMES PLC CMN G01767105   1,011,535 30,634 SH   OTR 6,2 0 30,634 0
ALLEGIANT TRAVEL CO CMN 01748X102   8,851,829 171,381 SH   DFND 1 171,266 0 115
ALLEGIANT TRAVEL CO CMN 01748X102   1,301,683 25,202 SH   DFND 2 25,137 0 65
ALLEGION PLC CMN G0176J109   41,152,859 315,444 SH   DFND 1 315,100 0 344
ALLEGION PLC CMN G0176J109   23,004,660 176,335 SH   DFND 2 170,413 0 5,922
ALLEGION PLC CMN G0176J109   323,932 2,483 SH   DFND 3 2,483 0 0
ALLEGION PLC CMN G0176J109   248,265 1,903 SH   DFND 6 1,903 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105   2,265,143 90,137 SH   DFND 1 90,137 0 0
ALLEGRO MICROSYSTEMS INC CMN 01749D105   2,507,396 99,777 SH   DFND 2 97,357 0 2,420
ALLETE INC CMN 018522300   13,548,063 206,211 SH   DFND 1 206,196 0 15
ALLETE INC CMN 018522300   4,576,344 69,655 SH   DFND 2 69,470 0 185
ALLIANCE ENTERTAINMENT HOLDI WTS 01861F110   20,855 104,273 SH   DFND 1 104,273 0 0
ALLIANCE ENTERTAINMENT HOLDI CMN 01861F102   48,243 14,401 SH   DFND 1 14,401 0 0
ALLIANCE RESOURCE PARTNERS L CMN 01877R108   9,399,078 344,541 SH   DFND 1 344,541 0 0
ALLIANCEBERNSTEIN HLDG L P CMN 01881G106   35,113,950 916,574 SH   DFND 1 912,009 0 4,565
ALLIANT ENERGY CORP CMN 018802108   35,151,575 546,256 SH   DFND 1 545,941 0 315
ALLIANT ENERGY CORP CMN 018802108   34,402,660 534,618 SH   DFND 2 514,039 0 20,579
ALLIANT ENERGY CORP CMN 018802108   237,323 3,688 SH   DFND 6 3,688 0 0
ALLIENT INC CMN 019330109   910,126 41,407 SH   DFND 1 41,407 0 0
ALLIENT INC CMN 019330109   515,519 23,454 SH   DFND 2 23,394 0 60
ALLISON TRANSMISSION HLDGS I CMN 01973R101   4,717,105 49,306 SH   DFND 1 49,281 0 25
ALLISON TRANSMISSION HLDGS I CMN 01973R101   15,843,068 165,601 SH   DFND 2 153,125 0 12,476
ALLOGENE THERAPEUTICS INC CMN 019770106   7,791,856 5,336,888 SH   DFND 1 5,336,888 0 0
ALLOGENE THERAPEUTICS INC CMN 019770106   754,946 517,086 SH   DFND 2 511,056 0 6,030
ALLOT LTD CMN M0854Q105   86,975 15,232 SH   DFND 3 15,232 0 0
ALLSPRING EXCHANGE TRADED FU CMN 01989A209   1,981,468 79,609 SH   DFND 1 79,609 0 0
ALLSPRING EXCHANGE TRADED FU CMN 01989A308   1,364,533 54,641 SH   DFND 1 54,641 0 0
ALLSPRING EXCHANGE TRADED FU CMN 01989A100   1,886,883 75,415 SH   DFND 1 75,415 0 0
ALLSTATE CORP CMN 020002101   104,633,218 505,304 SH   DFND 1 499,966 0 5,338
ALLSTATE CORP CMN 020002101   370,135,366 1,787,489 SH   DFND 2 1,693,815 0 93,674
ALLSTATE CORP CMN 020002101   311,433 1,504 SH   DFND 3 1,449 0 55
ALLSTATE CORP CMN 020002101   1,908,117 9,215 SH   DFND 5 3,692 2,730 2,792
ALLSTATE CORP CMN 020002101   5,085,225 24,558 SH   DFND 6 24,558 0 0
ALLURION TECHNOLOGIES INC WTS 02008G110   444 15,312 SH   DFND 1 15,312 0 0
ALLY FINL INC CMN 02005N100   41,448,119 1,136,499 SH   DFND 1 1,126,575 0 9,924
ALLY FINL INC CMN 02005N100   44,571,958 1,222,154 SH   DFND 2 1,140,274 0 81,880
ALLY FINL INC CMN 02005N100   749,604 20,554 SH   DFND 6 20,554 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   19,289,689 71,438 SH   DFND 1 55,793 0 15,645
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   4,320,320 16,000 SH   DFND 1 16,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   4,320,320 16,000 SH   DFND 1 16,000 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   93,991,333 348,090 SH   DFND 2 319,189 0 28,901
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   292,162 1,082 SH   DFND 3 175 0 907
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   411,781 1,525 SH   DFND 5 280 321 924
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107   332,665 1,232 SH   DFND 6 1,232 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   1,384,453 55,690 SH   DFND 1 55,690 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104   1,607,497 64,662 SH   DFND 2 64,507 0 155
ALPHA METALLURGICAL RESOUR I CMN 020764106   5,489,332 43,827 SH   DFND 1 43,827 0 0
ALPHA METALLURGICAL RESOUR I CMN 020764106   1,008,137 8,049 SH   DFND 2 8,045 0 4
ALPHA TAU MEDICAL LTD WTS M0740A116   16,492 69,409 SH   DFND 1 69,409 0 0
ALPHA TEKNOVA INC CMN 02080L102   413,254 79,625 SH   DFND 1 79,625 0 0
ALPHA TEKNOVA INC CMN 02080L102   56,934 10,970 SH   DFND 2 10,970 0 0
ALPHABET INC CMN 02079K107   216,814,015 1,387,787 SH   DFND 1 327,935 0 1,059,852
ALPHABET INC CMN 02079K305   861,637,717 5,571,894 SH   DFND 1 3,690,183 0 1,881,711
ALPHABET INC CMN 02079K305   166,098,824 1,074,100 SH   DFND 1 1,074,100 0 0
ALPHABET INC CMN 02079K107   85,801,516 549,200 SH   DFND 1 549,200 0 0
ALPHABET INC CMN 02079K107   16,357,281 104,700 SH   DFND 1 104,700 0 0
ALPHABET INC CMN 02079K305   43,855,904 283,600 SH   DFND 1 283,600 0 0
ALPHABET INC CMN 02079K107   2,839,648,415 18,176,076 SH   DFND 2 17,487,736 0 688,340
ALPHABET INC CMN 02079K305   6,056,783,731 39,166,993 SH   DFND 2 36,954,198 0 2,212,795
ALPHABET INC CMN 02079K305   48,548,146 313,943 SH   DFND 3 122,762 0 191,181
ALPHABET INC CMN 02079K107   38,845,965 248,646 SH   DFND 3 104,315 0 144,331
ALPHABET INC CMN 02079K107   15,623,000 100,000 SH   DFND 3 100,000 0 0
ALPHABET INC CMN 02079K107   1,884,915 12,065 SH   DFND 4 0 12,065 0
ALPHABET INC CMN 02079K305   2,919,912 18,882 SH   DFND 4 0 18,882 0
ALPHABET INC CMN 02079K107   52,497,979 336,030 SH   DFND 5 42,221 25,497 268,313
ALPHABET INC CMN 02079K305   123,715,204 800,021 SH   DFND 5 82,686 55,907 661,428
ALPHABET INC CMN 02079K107   58,549,692 374,766 SH   DFND 6 374,766 0 0
ALPHABET INC CMN 02079K305   91,787,809 593,558 SH   DFND 6 593,558 0 0
ALPHABET INC CMN 02079K107   734,281 4,700 SH   OTR 6,2 0 4,700 0
ALPHATEC HLDGS INC CMN 02081G201   5,790,112 571,017 SH   DFND 1 571,017 0 0
ALPHATEC HLDGS INC CMN 02081G201   2,497,430 246,295 SH   DFND 2 240,910 0 5,385
ALPHATIME ACQUISITION CORP RTS G0223V139   6,562 43,599 SH   DFND 1 43,599 0 0
ALPINE INCOME PPTY TR INC CMN 02083X103   309,738 18,525 SH   DFND 1 18,525 0 0
ALPINE INCOME PPTY TR INC CMN 02083X103   498,072 29,789 SH   DFND 2 29,704 0 85
ALPS ETF TR CMN 00162Q452   348,591,622 6,711,429 SH   DFND 1 0 0 6,711,429
ALPS ETF TR CMN 00162Q395   1,766,143 42,031 SH   DFND 1 42,031 0 0
ALPS ETF TR CMN 00162Q346   3,376,595 130,446 SH   DFND 1 130,446 0 0
ALPS ETF TR CMN 00162Q445   413,158 15,134 SH   DFND 1 15,134 0 0
ALPS ETF TR CMN 00162Q387   3,016,350 56,677 SH   DFND 1 56,677 0 0
ALPS ETF TR CMN 00162Q858   3,307,226 56,923 SH   DFND 1 56,923 0 0
ALPS ETF TR CMN 00162Q452   5,194,000 100,000 SH   DFND 1 0 0 100,000
ALPS ETF TR CMN 00162Q452   21,361,572 411,274 SH   DFND 2 411,274 0 0
ALPS ETF TR CMN 00162Q452   7,746,280 149,139 SH   DFND 5 0 64 149,075
ALPS ETF TR CMN 00162Q452   1,682,181 32,387 SH   DFND 6 32,387 0 0
ALPS ETF TR CMN 00162Q452   889,265 17,121 SH   OTR 6,2 0 17,121 0
ALPS ETF TR CMN 00162Q452   235,652 4,537 SH   DFND   4,537 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106   435,757 92,912 SH   DFND 1 92,912 0 0
ALTA EQUIPMENT GROUP INC CMN 02128L106   246,502 52,559 SH   DFND 2 51,924 0 635
ALTI GLOBAL INC CMN 02157E106   217,992 71,708 SH   DFND 1 71,708 0 0
ALTICE USA INC CMN 02156K103   12,544,871 4,716,117 SH   DFND 1 4,716,117 0 0
ALTICE USA INC CMN 02156K103   473,182 177,888 SH   DFND 2 177,888 0 0
ALTICE USA INC CMN 02156K103   3,998,092 1,503,042 SH   DFND 3 1,503,042 0 0
ALTIMMUNE INC CMN 02155H200   1,050,180 210,036 SH   DFND 1 210,036 0 0
ALTIMMUNE INC CMN 02155H200   901,495 180,299 SH   DFND 2 180,099 0 200
ALTO INGREDIENTS INC CMN 021513106   105,945 92,934 SH   DFND 1 92,934 0 0
ALTO INGREDIENTS INC CMN 021513106   91,981 80,685 SH   DFND 2 80,685 0 0
ALTO NEUROSCIENCE INC CMN 02157Q109   184,697 85,508 SH   DFND 1 85,508 0 0
ALTO NEUROSCIENCE INC CMN 02157Q109   32,111 14,866 SH   DFND 2 14,866 0 0
ALTRIA GROUP INC CMN 02209S103   221,365,455 3,688,195 SH   DFND 1 3,565,323 0 122,872
ALTRIA GROUP INC CMN 02209S103   4,597,532 76,600 SH   DFND 1 76,600 0 0
ALTRIA GROUP INC CMN 02209S103   18,204,066 303,300 SH   DFND 1 303,300 0 0
ALTRIA GROUP INC CMN 02209S103   363,882,726 6,062,691 SH   DFND 2 5,947,065 0 115,627
ALTRIA GROUP INC CMN 02209S103   975,625 16,255 SH   DFND 3 12,855 0 3,400
ALTRIA GROUP INC CMN 02209S103   1,264,969 21,076 SH   DFND 5 10,414 6,391 4,271
ALTRIA GROUP INC CMN 02209S103   2,592,924 43,201 SH   DFND 6 43,201 0 0
ALTUS POWER INC CMN 02217A102   879,912 177,760 SH   DFND 1 177,760 0 0
ALTUS POWER INC CMN 02217A102   1,213,681 245,188 SH   DFND 2 244,483 0 705
ALUMIS INC CMN 022307102   235,334 38,328 SH   DFND 1 38,328 0 0
ALUMIS INC CMN 022307102   143,166 23,317 SH   DFND 2 23,057 0 260
ALVOTECH CMN L01800108   352,413 36,444 SH   DFND 1 36,444 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   151,745 243,572 SH   DFND 1 243,572 0 0
ALX ONCOLOGY HLDGS INC CMN 00166B105   80,767 129,642 SH   DFND 2 129,642 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   3,140,880 109,248 SH   DFND 1 109,248 0 0
AMALGAMATED FINANCIAL CORP CMN 022671101   3,344,315 116,324 SH   DFND 2 116,304 0 20
AMARIN CORP PLC CMN 023111206   13,988 31,217 SH   DFND 1 31,217 0 0
AMARIN CORP PLC CMN 023111206   10,355 23,108 SH   DFND 2 23,108 0 0
AMAZON COM INC CMN 023135106   558,324,024 2,934,532 SH   DFND 1 726,930 0 2,207,602
AMAZON COM INC CMN 023135106   687,200,094 3,611,900 SH   DFND 1 3,611,900 0 0
AMAZON COM INC CMN 023135106   291,573,450 1,532,500 SH   DFND 1 1,532,500 0 0
AMAZON COM INC CMN 023135106   8,925,618,717 46,912,744 SH   DFND 2 44,892,170 0 2,020,574
AMAZON COM INC CMN 023135106   242,232,188 1,273,164 SH   DFND 3 110,204 0 1,162,960
AMAZON COM INC CMN 023135106   24,828,930 130,500 SH   DFND 3 130,500 0 0
AMAZON COM INC CMN 023135106   10,083,780 53,000 SH   DFND 3 53,000 0 0
AMAZON COM INC CMN 023135106   33,572,709 176,457 SH   DFND 4 0 176,457 0
AMAZON COM INC CMN 023135106   156,975,574 825,058 SH   DFND 5 131,954 55,571 637,533
AMAZON COM INC CMN 023135106   86,451,671 454,387 SH   DFND 6 454,387 0 0
AMAZON COM INC CMN 023135106   795,667 4,182 SH   OTR 6,2 0 4,182 0
AMBAC FINL GROUP INC CMN 023139884   2,162,046 247,091 SH   DFND 1 247,091 0 0
AMBAC FINL GROUP INC CMN 023139884   3,789,520 433,088 SH   DFND 2 417,864 0 15,224
AMBARELLA INC CMN G037AX101   9,747,681 193,675 SH   DFND 1 193,630 0 45
AMBARELLA INC CMN G037AX101   10,338,235 205,409 SH   DFND 2 189,174 0 16,235
AMBARELLA INC CMN G037AX101   1,109,324 22,041 SH   OTR 6,2 0 22,041 0
AMBEV SA CMN 02319V103   7,115,121 3,053,700 SH   DFND 1 3,053,700 0 0
AMBEV SA CMN 02319V103   1,571,317 674,385 SH   DFND 2 674,385 0 0
AMBEV SA CMN 02319V103   2,963,811 1,272,022 SH   DFND 3 1,272,022 0 0
AMC ENTMT HLDGS INC CMN 00165C302   15,446,257 5,381,971 SH   DFND 1 5,381,971 0 0
AMC ENTMT HLDGS INC CMN 00165C302   574,000 200,000 SH   DFND 1 200,000 0 0
AMC ENTMT HLDGS INC CMN 00165C302   2,459,449 856,951 SH   DFND 2 813,784 0 43,167
AMC ENTMT HLDGS INC CMN 00165C302   42,023 14,642 SH   OTR 6,2 0 14,642 0
AMC NETWORKS INC CMN 00164V103   468,377 68,078 SH   DFND 1 67,005 0 1,073
AMC NETWORKS INC CMN 00164V103   228,843 33,262 SH   DFND 2 32,787 0 475
AMCOR PLC CMN G0250X107   29,284,921 3,019,064 SH   DFND 1 3,016,166 0 2,898
AMCOR PLC CMN G0250X107   1,416,200 146,000 SH   DFND 1 146,000 0 0
AMCOR PLC CMN G0250X107   53,202,914 5,484,836 SH   DFND 2 5,413,613 0 71,223
AMCOR PLC CMN G0250X107   130,581 13,462 SH   DFND 3 13,462 0 0
AMCOR PLC CMN G0250X107   130,416 13,445 SH   DFND 5 7,079 4,561 1,805
AMCOR PLC CMN G0250X107   467,210 48,166 SH   DFND 6 48,166 0 0
AMDOCS LTD CMN G02602103   4,601,901 50,294 SH   DFND 1 47,297 0 2,997
AMDOCS LTD CMN G02602103   25,266,899 276,141 SH   DFND 2 263,441 0 12,700
AMDOCS LTD CMN G02602103   431,057 4,711 SH   DFND 3 4,711 0 0
AMEDISYS INC CMN 023436108   4,280,803 46,214 SH   DFND 1 46,169 0 45
AMEDISYS INC CMN 023436108   5,246,193 56,636 SH   DFND 2 51,824 0 4,812
AMENTUM HOLDINGS INC CMN 023939101   4,661,766 256,141 SH   DFND 1 256,106 0 35
AMENTUM HOLDINGS INC CMN 023939101   207,480 11,400 SH   DFND 1 11,400 0 0
AMENTUM HOLDINGS INC CMN 023939101   207,480 11,400 SH   DFND 1 11,400 0 0
AMENTUM HOLDINGS INC CMN 023939101   3,484,153 191,437 SH   DFND 2 188,811 0 2,626
AMER SPORTS INC CMN G0260P102   10,892,716 407,509 SH   DFND 1 407,009 0 500
AMER SPORTS INC CMN G0260P102   20,479,590 766,165 SH   DFND 2 764,353 0 1,812
AMER STATES WTR CO CMN 029899101   7,709,696 97,988 SH   DFND 1 97,953 0 35
AMER STATES WTR CO CMN 029899101   14,684,214 186,632 SH   DFND 2 176,437 0 10,195
AMERANT BANCORP INC CMN 023576101   6,484,510 314,172 SH   DFND 1 314,172 0 0
AMERANT BANCORP INC CMN 023576101   11,374,848 551,107 SH   DFND 2 495,104 0 56,003
AMERANT BANCORP INC CMN 023576101   2,138,098 103,590 SH   OTR 6,2 0 103,590 0
AMEREN CORP CMN 023608102   18,935,962 188,605 SH   DFND 1 151,675 0 36,930
AMEREN CORP CMN 023608102   260,924,933 2,598,854 SH   DFND 2 2,287,864 0 310,990
AMEREN CORP CMN 023608102   809,927 8,067 SH   DFND 3 1,880 0 6,187
AMEREN CORP CMN 023608102   663,343 6,607 SH   DFND 4 0 6,607 0
AMEREN CORP CMN 023608102   1,019,919 10,159 SH   DFND 5 2,988 451 6,720
AMEREN CORP CMN 023608102   1,282,309 12,772 SH   DFND 6 12,772 0 0
AMERESCO INC CMN 02361E108   2,527,221 209,207 SH   DFND 1 209,207 0 0
AMERESCO INC CMN 02361E108   159,772 13,226 SH   DFND 2 13,186 0 40
AMERICA MOVIL SAB DE CV CMN 02390A101   6,970,502 490,190 SH   DFND 1 477,353 0 12,837
AMERICA MOVIL SAB DE CV CMN 02390A101   4,100,969 288,394 SH   DFND 2 285,761 0 2,633
AMERICAN AIRLS GROUP INC CMN 02376R102   4,634,808 439,318 SH   DFND 1 434,898 0 4,420
AMERICAN AIRLS GROUP INC CMN 02376R102   2,126,880 201,600 SH   DFND 1 201,600 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102   20,660,893 1,958,378 SH   DFND 2 1,902,622 0 55,757
AMERICAN AIRLS GROUP INC CMN 02376R102   691,299 65,526 SH   DFND 5 4,886 2,416 58,224
AMERICAN AIRLS GROUP INC CMN 02376R102   145,136 13,757 SH   DFND 6 13,757 0 0
AMERICAN ASSETS TR INC CMN 024013104   2,534,438 125,841 SH   DFND 1 124,872 0 969
AMERICAN ASSETS TR INC CMN 024013104   5,777,125 286,848 SH   DFND 2 286,598 0 250
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   2,364,125 580,866 SH   DFND 1 580,866 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   3,660,790 899,457 SH   DFND 2 876,138 0 23,319
AMERICAN AXLE & MFG HLDGS IN CMN 024061103   40,965 10,065 SH   DFND 3 10,065 0 0
AMERICAN BATTERY TECHNOLOGY CMN 02451V309   27,256 26,462 SH   DFND 1 26,462 0 0
AMERICAN CENTY ETF TR CMN 025072133   677,868 11,033 SH   DFND 1 0 0 11,033
AMERICAN CENTY ETF TR CMN 025072307   208,416 2,225 SH   DFND 1 0 0 2,225
AMERICAN CENTY ETF TR CMN 025072224   416,513 8,212 SH   DFND 1 0 0 8,212
AMERICAN CENTY ETF TR CMN 025072349   949,914 14,567 SH   DFND 1 0 0 14,567
AMERICAN CENTY ETF TR CMN 025072372   345,023 7,316 SH   DFND 1 0 0 7,316
AMERICAN CENTY ETF TR CMN 025072877   217,935 2,500 SH   DFND 2 2,500 0 0
AMERICAN COASTAL INS CORP CMN 910710102   638,514 55,187 SH   DFND 1 55,187 0 0
AMERICAN COASTAL INS CORP CMN 910710102   379,878 32,833 SH   DFND 2 32,833 0 0
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   19,188,792 1,651,359 SH   DFND 1 1,651,329 0 30
AMERICAN EAGLE OUTFITTERS IN CMN 02553E106   2,349,064 202,157 SH   DFND 2 200,875 0 1,282
AMERICAN ELEC PWR CO INC CMN 025537101   168,735,238 1,544,205 SH   DFND 1 1,538,709 0 5,496
AMERICAN ELEC PWR CO INC CMN 025537101   283,359,046 2,593,201 SH   DFND 2 2,527,536 0 65,664
AMERICAN ELEC PWR CO INC CMN 025537101   503,298 4,606 SH   DFND 3 4,606 0 0
AMERICAN ELEC PWR CO INC CMN 025537101   1,282,415 11,736 SH   DFND 5 5,339 2,840 3,556
AMERICAN ELEC PWR CO INC CMN 025537101   4,321,738 39,551 SH   DFND 6 39,551 0 0
AMERICAN EXPRESS CO CMN 025816109   266,493,987 990,500 SH   DFND 1 616,081 0 374,419
AMERICAN EXPRESS CO CMN 025816109   29,380,260 109,200 SH   DFND 1 109,200 0 0
AMERICAN EXPRESS CO CMN 025816109   24,429,740 90,800 SH   DFND 1 90,800 0 0
AMERICAN EXPRESS CO CMN 025816109   835,589,877 3,105,705 SH   DFND 2 3,007,606 0 98,099
AMERICAN EXPRESS CO CMN 025816109   2,788,434 10,364 SH   DFND 3 2,506 0 7,858
AMERICAN EXPRESS CO CMN 025816109   2,427,100 9,021 SH   DFND 4 0 9,021 0
AMERICAN EXPRESS CO CMN 025816109   100,873,776 374,926 SH   DFND 5 43,631 8,161 323,134
AMERICAN EXPRESS CO CMN 025816109   16,727,915 62,174 SH   DFND 6 62,174 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104   4,391,223 33,434 SH   DFND 1 33,424 0 10
AMERICAN FINL GROUP INC OHIO CMN 025932104   88,555,729 674,248 SH   DFND 2 637,530 0 36,718
AMERICAN HEALTHCARE REIT INC CMN 398182303   8,941,833 295,110 SH   DFND 1 295,110 0 0
AMERICAN HEALTHCARE REIT INC CMN 398182303   2,343,554 77,345 SH   DFND 2 76,774 0 571
AMERICAN HOMES 4 RENT CMN 02665T306   20,835,654 551,062 SH   DFND 1 551,032 0 30
AMERICAN HOMES 4 RENT CMN 02665T306   125,460,568 3,318,185 SH   DFND 2 3,064,550 0 253,635
AMERICAN HOMES 4 RENT CMN 02665T306   520,682 13,771 SH   DFND 4 0 13,771 0
AMERICAN INTL GROUP INC CMN 026874784   69,421,938 798,504 SH   DFND 1 620,972 0 177,532
AMERICAN INTL GROUP INC CMN 026874784   5,590,242 64,300 SH   DFND 1 64,300 0 0
AMERICAN INTL GROUP INC CMN 026874784   4,060,098 46,700 SH   DFND 1 46,700 0 0
AMERICAN INTL GROUP INC CMN 026874784   297,647,726 3,423,599 SH   DFND 2 3,348,267 0 75,332
AMERICAN INTL GROUP INC CMN 026874784   328,546 3,779 SH   DFND 3 3,779 0 0
AMERICAN INTL GROUP INC CMN 026874784   2,637,778 30,340 SH   DFND 5 18,321 6,772 5,247
AMERICAN INTL GROUP INC CMN 026874784   7,061,180 81,219 SH   DFND 6 81,219 0 0
AMERICAN OUTDOOR BRANDS INC CMN 02875D109   730,938 60,110 SH   DFND 1 60,100 0 10
AMERICAN PUB ED INC CMN 02913V103   11,515,290 515,918 SH   DFND 1 515,918 0 0
AMERICAN PUB ED INC CMN 02913V103   502,691 22,522 SH   DFND 2 22,522 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207   5,291,601 291,709 SH   DFND 1 291,709 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111207   3,451,171 190,252 SH   DFND 2 187,249 0 3,003
AMERICAN TOWER CORP NEW CMN 03027X100   278,508,541 1,279,911 SH   DFND 1 855,739 0 424,172
AMERICAN TOWER CORP NEW CMN 03027X100   3,198,720 14,700 SH   DFND 1 14,700 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   13,926,400 64,000 SH   DFND 1 64,000 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   661,336,753 3,039,231 SH   DFND 2 2,874,341 0 164,890
AMERICAN TOWER CORP NEW CMN 03027X100   95,559,040 439,150 SH   DFND 3 3,019 0 436,131
AMERICAN TOWER CORP NEW CMN 03027X100   10,336,000 47,500 SH   DFND 3 47,500 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   10,336,000 47,500 SH   DFND 3 47,500 0 0
AMERICAN TOWER CORP NEW CMN 03027X100   15,756,634 72,411 SH   DFND 4 0 72,411 0
AMERICAN TOWER CORP NEW CMN 03027X100   78,690,249 361,628 SH   DFND 5 14,427 3,194 344,008
AMERICAN TOWER CORP NEW CMN 03027X100   9,721,498 44,676 SH   DFND 6 44,676 0 0
AMERICAN VANGUARD CORP CMN 030371108   354,121 80,482 SH   DFND 1 80,432 0 50
AMERICAN VANGUARD CORP CMN 030371108   915,728 208,120 SH   DFND 2 207,630 0 490
AMERICAN WELL CORP CMN 03044L204   510,309 64,760 SH   DFND 1 64,760 0 0
AMERICAN WOODMARK CORPORATIO CMN 030506109   3,881,898 65,985 SH   DFND 1 65,947 0 38
AMERICAN WOODMARK CORPORATIO CMN 030506109   778,850 13,239 SH   DFND 2 13,234 0 5
AMERICAN WTR WKS CO INC NEW CMN 030420103   60,219,877 408,215 SH   DFND 1 405,591 0 2,624
AMERICAN WTR WKS CO INC NEW CMN 030420103   250,179,061 1,695,899 SH   DFND 2 1,662,470 0 33,429
AMERICAN WTR WKS CO INC NEW CMN 030420103   930,273 6,306 SH   DFND 5 3,341 808 2,157
AMERICAN WTR WKS CO INC NEW CMN 030420103   3,531,334 23,938 SH   DFND 6 23,938 0 0
AMERICAS CAR-MART INC CMN 03062T105   3,944,709 86,907 SH   DFND 1 86,907 0 0
AMERICAS CAR-MART INC CMN 03062T105   4,945,377 108,953 SH   DFND 2 108,893 0 60
AMERICAS GOLD AND SILVER COR CMN 03062D100   32,279 61,228 SH   DFND 1 61,228 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   5,524,684 257,441 SH   DFND 1 257,441 0 0
AMERICOLD REALTY TRUST INC CMN 03064D108   39,041,237 1,819,256 SH   DFND 2 1,538,481 0 280,775
AMERICOLD REALTY TRUST INC CMN 03064D108   459,394 21,407 SH   DFND 4 0 21,407 0
AMERIPRISE FINL INC CMN 03076C106   135,720,343 280,350 SH   DFND 1 269,655 0 10,695
AMERIPRISE FINL INC CMN 03076C106   4,841,100 10,000 SH   DFND 1 10,000 0 0
AMERIPRISE FINL INC CMN 03076C106   429,067,839 886,302 SH   DFND 2 831,648 0 54,654
AMERIPRISE FINL INC CMN 03076C106   2,285,173 4,720 SH   DFND 5 3,221 894 605
AMERIPRISE FINL INC CMN 03076C106   6,937,780 14,331 SH   DFND 6 14,331 0 0
AMERIS BANCORP CMN 03076K108   20,112,080 349,350 SH   DFND 1 349,325 0 25
AMERIS BANCORP CMN 03076K108   45,716,467 794,102 SH   DFND 2 741,301 0 52,801
AMERIS BANCORP CMN 03076K108   391,418 6,799 SH   DFND 6 6,799 0 0
AMERIS BANCORP CMN 03076K108   5,123,097 88,989 SH   OTR 6,2 0 88,989 0
AMERISAFE INC CMN 03071H100   3,081,693 58,643 SH   DFND 1 58,206 0 437
AMERISAFE INC CMN 03071H100   8,041,621 153,028 SH   DFND 2 140,914 0 12,114
AMERISAFE INC CMN 03071H100   294,753 5,609 SH   OTR 6,2 0 5,609 0
AMES NATL CORP CMN 031001100   254,951 14,552 SH   DFND 1 14,552 0 0
AMETEK INC CMN 031100100   8,853,504 51,432 SH   DFND 1 37,962 0 13,470
AMETEK INC CMN 031100100   363,280,531 2,110,378 SH   DFND 2 1,947,047 0 163,332
AMETEK INC CMN 031100100   558,939 3,247 SH   DFND 3 2,990 0 257
AMETEK INC CMN 031100100   775,765 4,507 SH   DFND 5 1,523 926 2,057
AMETEK INC CMN 031100100   1,492,282 8,669 SH   DFND 6 8,669 0 0
AMGEN INC CMN 031162100   433,871,683 1,392,623 SH   DFND 1 1,207,445 0 185,178
AMGEN INC CMN 031162100   4,548,630 14,600 SH   DFND 1 14,600 0 0
AMGEN INC CMN 031162100   10,468,080 33,600 SH   DFND 1 33,600 0 0
AMGEN INC CMN 031162100   886,787,627 2,846,373 SH   DFND 2 2,711,017 0 135,356
AMGEN INC CMN 031162100   8,009,327 25,708 SH   DFND 3 6,573 0 19,135
AMGEN INC CMN 031162100   35,324,933 113,384 SH   DFND 5 102,948 3,810 6,627
AMGEN INC CMN 031162100   8,684,768 27,876 SH   DFND 6 27,876 0 0
AMICUS THERAPEUTICS INC CMN 03152W109   11,058,310 1,355,185 SH   DFND 1 1,354,907 0 278
AMICUS THERAPEUTICS INC CMN 03152W109   10,637,988 1,303,675 SH   DFND 2 1,299,327 0 4,348
AMICUS THERAPEUTICS INC CMN 03152W109   106,708 13,077 SH   DFND 6 13,077 0 0
AMICUS THERAPEUTICS INC CMN 03152W109   258,182 31,640 SH   OTR 6,2 0 31,640 0
AMKOR TECHNOLOGY INC CMN 031652100   4,967,259 275,042 SH   DFND 1 275,017 0 25
AMKOR TECHNOLOGY INC CMN 031652100   4,509,057 249,671 SH   DFND 2 228,319 0 21,352
AMMO INC CMN 00175J107   207,738 150,535 SH   DFND 1 150,535 0 0
AMMO INC CMN 00175J107   21,597 15,650 SH   DFND 2 15,575 0 75
AMN HEALTHCARE SVCS INC CMN 001744101   7,518,001 307,359 SH   DFND 1 307,059 0 300
AMN HEALTHCARE SVCS INC CMN 001744101   2,997,549 122,549 SH   DFND 2 121,743 0 806
AMNEAL PHARMACEUTICALS INC CMN 03168L105   5,676,051 677,333 SH   DFND 1 677,288 0 45
AMNEAL PHARMACEUTICALS INC CMN 03168L105   2,177,593 259,856 SH   DFND 2 259,596 0 260
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   4,938,244 170,343 SH   DFND 1 170,343 0 0
AMPHASTAR PHARMACEUTICALS IN CMN 03209R103   6,852,337 236,369 SH   DFND 2 233,622 0 2,747
AMPHENOL CORP NEW CMN 032095101   105,408,246 1,607,078 SH   DFND 1 1,594,708 0 12,370
AMPHENOL CORP NEW CMN 032095101   393,603,779 6,000,972 SH   DFND 2 5,872,075 0 128,898
AMPHENOL CORP NEW CMN 032095101   3,653,363 55,700 SH   DFND 3 8,116 0 47,584
AMPHENOL CORP NEW CMN 032095101   1,571,990 23,967 SH   DFND 5 12,871 2,373 8,723
AMPHENOL CORP NEW CMN 032095101   2,949,779 44,973 SH   DFND 6 44,973 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   254,888 68,152 SH   DFND 1 68,152 0 0
AMPLIFY ENERGY CORP NEW CMN 03212B103   116,651 31,190 SH   DFND 2 31,160 0 30
AMPLIFY ETF TR CMN 032108565   1,159,118 31,443 SH   DFND 1 31,443 0 0
AMPLITUDE INC CMN 03213A104   3,855,835 378,394 SH   DFND 1 378,359 0 35
AMPLITUDE INC CMN 03213A104   969,038 95,097 SH   DFND 2 94,962 0 135
AMPRIUS TECHNOLOGIES INC CMN 03214Q108   555,384 207,233 SH   DFND 1 207,233 0 0
AMPRIUS TECHNOLOGIES INC CMN 03214Q108   100,267 37,413 SH   DFND 2 36,513 0 900
AMTECH SYS INC CMN 032332504   145,219 30,066 SH   DFND 1 30,066 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   2,640,989 746,042 SH   DFND 1 746,042 0 0
AMYLYX PHARMACEUTICALS INC CMN 03237H101   1,224,497 345,903 SH   DFND 2 344,943 0 960
AMYLYX PHARMACEUTICALS INC CMN 03237H101   64,644 18,261 SH   DFND 5 9,063 255 8,943
AMYLYX PHARMACEUTICALS INC CMN 03237H101   3,160,353 892,755 SH   DFND 6 892,755 0 0
ANALOG DEVICES INC CMN 032654105   114,420,701 567,366 SH   DFND 1 474,792 0 92,574
ANALOG DEVICES INC CMN 032654105   444,407,239 2,203,636 SH   DFND 2 2,157,706 0 45,930
ANALOG DEVICES INC CMN 032654105   1,122,294 5,565 SH   DFND 3 5,565 0 0
ANALOG DEVICES INC CMN 032654105   1,582,813 7,849 SH   DFND 5 3,636 1,909 2,303
ANALOG DEVICES INC CMN 032654105   4,652,527 23,070 SH   DFND 6 23,070 0 0
ANAPTYSBIO INC CMN 032724106   3,904,067 210,009 SH   DFND 1 210,009 0 0
ANAPTYSBIO INC CMN 032724106   1,311,859 70,568 SH   DFND 2 70,368 0 200
ANAVEX LIFE SCIENCES CORP CMN 032797300   2,474,403 288,392 SH   DFND 1 288,392 0 0
ANAVEX LIFE SCIENCES CORP CMN 032797300   1,057,631 123,267 SH   DFND 2 122,937 0 330
ANDERSONS INC CMN 034164103   7,120,112 165,854 SH   DFND 1 165,551 0 303
ANDERSONS INC CMN 034164103   2,325,104 54,160 SH   DFND 2 54,106 0 54
ANDRETTI ACQUISITION CORP II CMN G26745102   6,820,509 673,298 SH   DFND 1 673,298 0 0
ANEBULO PHARMACEUTICALS INC CMN 034569103   62,340 47,954 SH   DFND 1 47,954 0 0
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108   219,848 23,069 SH   DFND 1 23,059 0 10
ANGEL OAK MORTGAGE REIT INC CMN 03464Y108   1,298,987 136,305 SH   DFND 2 136,235 0 70
ANGI INC CMN 00183L201   360,193 23,374 SH   DFND 1 23,374 0 0
ANGIODYNAMICS INC CMN 03475V101   1,330,967 141,743 SH   DFND 1 141,743 0 0
ANGIODYNAMICS INC CMN 03475V101   1,103,165 117,483 SH   DFND 2 117,358 0 125
ANGLOGOLD ASHANTI PLC CMN G0378L100   34,793,578 937,327 SH   DFND 1 926,627 0 10,700
ANGLOGOLD ASHANTI PLC CMN G0378L100   22,488,818 605,841 SH   DFND 2 597,637 0 8,204
ANGLOGOLD ASHANTI PLC CMN G0378L100   5,064,059 136,424 SH   DFND 3 136,424 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   31,848,251 517,353 SH   DFND 1 508,985 0 8,368
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   48,649,878 790,284 SH   DFND 2 788,071 0 2,213
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   351,508 5,710 SH   DFND 3 5,710 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108   301,679 4,901 SH   DFND 5 1,055 2,463 1,382
ANI PHARMACEUTICALS INC CMN 00182C103   41,072,352 613,478 SH   DFND 1 613,478 0 0
ANI PHARMACEUTICALS INC CMN 00182C103   1,225,721 18,308 SH   DFND 2 18,293 0 15
ANIKA THERAPEUTICS INC CMN 035255108   481,907 32,063 SH   DFND 1 32,063 0 0
ANIKA THERAPEUTICS INC CMN 035255108   299,413 19,921 SH   DFND 2 19,896 0 25
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   4,812,556 236,955 SH   DFND 1 236,955 0 0
ANNALY CAPITAL MANAGEMENT IN CMN 035710839   54,505,175 2,683,662 SH   DFND 2 2,442,695 0 240,967
ANNEXON INC CMN 03589W102   1,082,114 560,681 SH   DFND 1 560,681 0 0
ANNEXON INC CMN 03589W102   542,139 280,901 SH   DFND 2 280,571 0 330
ANSYS INC CMN 03662Q105   90,621,696 286,270 SH   DFND 1 286,139 0 131
ANSYS INC CMN 03662Q105   3,957,000 12,500 SH   DFND 1 12,500 0 0
ANSYS INC CMN 03662Q105   3,957,000 12,500 SH   DFND 1 12,500 0 0
ANSYS INC CMN 03662Q105   94,962,225 299,982 SH   DFND 2 292,940 0 7,042
ANSYS INC CMN 03662Q105   676,860 2,138 SH   DFND 5 1,579 309 250
ANSYS INC CMN 03662Q105   4,632,856 14,635 SH   DFND 6 14,635 0 0
ANTERIS TECHNOLOGIES GLOBAL CMN 03675P102   102,379 28,126 SH   DFND 1 28,126 0 0
ANTERIX INC CMN 03676C100   4,228,874 115,543 SH   DFND 1 115,543 0 0
ANTERIX INC CMN 03676C100   335,366 9,163 SH   DFND 2 9,113 0 50
ANTERO MIDSTREAM CORP CMN 03676B102   10,278,972 571,054 SH   DFND 1 571,054 0 0
ANTERO MIDSTREAM CORP CMN 03676B102   57,971,935 3,220,663 SH   DFND 2 2,927,709 0 292,954
ANTERO MIDSTREAM CORP CMN 03676B102   1,487,916 82,662 SH   OTR 6,2 0 82,662 0
ANTERO RESOURCES CORP CMN 03674X106   10,774,793 266,439 SH   DFND 1 266,047 0 392
ANTERO RESOURCES CORP CMN 03674X106   3,522,324 87,100 SH   DFND 1 87,100 0 0
ANTERO RESOURCES CORP CMN 03674X106   3,522,324 87,100 SH   DFND 1 87,100 0 0
ANTERO RESOURCES CORP CMN 03674X106   175,612,237 4,342,538 SH   DFND 2 4,058,273 0 284,265
ANTERO RESOURCES CORP CMN 03674X106   252,184 6,236 SH   DFND 3 6,236 0 0
ANTERO RESOURCES CORP CMN 03674X106   434,528 10,745 SH   DFND 6 10,745 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   2,960,517 889,044 SH   DFND 1 889,044 0 0
ANYWHERE REAL ESTATE INC CMN 75605Y106   2,642,412 793,517 SH   DFND 2 791,367 0 2,150
AON PLC CMN G0403H108   75,540,553 189,282 SH   DFND 1 155,317 0 33,965
AON PLC CMN G0403H108   11,174,520 28,000 SH   DFND 1 28,000 0 0
AON PLC CMN G0403H108   362,596,579 908,558 SH   DFND 2 887,330 0 21,229
AON PLC CMN G0403H108   987,748 2,475 SH   DFND 3 2,475 0 0
AON PLC CMN G0403H108   3,043,592 7,626 SH   DFND 5 4,486 1,254 1,886
AON PLC CMN G0403H108   6,528,713 16,359 SH   DFND 6 16,359 0 0
APA CORPORATION CMN 03743Q108   32,550,962 1,548,571 SH   DFND 1 1,546,670 0 1,901
APA CORPORATION CMN 03743Q108   22,945,331 1,091,595 SH   DFND 2 1,066,834 0 24,761
APA CORPORATION CMN 03743Q108   248,483 11,821 SH   DFND 5 6,784 2,798 2,239
APA CORPORATION CMN 03743Q108   347,208 16,518 SH   DFND 6 16,518 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   2,747,043 312,164 SH   DFND 1 312,164 0 0
APARTMENT INVT & MGMT CO CMN 03748R747   1,913,859 217,484 SH   DFND 2 216,769 0 715
APELLIS PHARMACEUTICALS INC CMN 03753U106   5,809,919 265,657 SH   DFND 1 265,657 0 0
APELLIS PHARMACEUTICALS INC CMN 03753U106   919,677 42,052 SH   DFND 2 40,653 0 1,399
API GROUP CORP CMN 00187Y100   3,122,814 87,327 SH   DFND 1 87,302 0 25
API GROUP CORP CMN 00187Y100   3,246,650 90,790 SH   DFND 2 88,880 0 1,910
APOGEE ENTERPRISES INC CMN 037598109   2,387,895 51,541 SH   DFND 1 51,536 0 5
APOGEE ENTERPRISES INC CMN 037598109   1,816,563 39,209 SH   DFND 2 39,151 0 58
APOGEE THERAPEUTICS INC CMN 03770N101   7,307,018 195,584 SH   DFND 1 195,584 0 0
APOGEE THERAPEUTICS INC CMN 03770N101   3,553,496 95,115 SH   DFND 2 94,140 0 975
APOLLO COML REAL EST FIN INC CMN 03762U105   2,362,048 246,818 SH   DFND 1 246,793 0 25
APOLLO COML REAL EST FIN INC CMN 03762U105   1,785,686 186,592 SH   DFND 2 185,992 0 600
APOLLO GLOBAL MGMT INC CMN 03769M106   21,462,332 156,728 SH   DFND 1 57,937 0 98,791
APOLLO GLOBAL MGMT INC CMN 03769M106   58,199,500 425,000 SH   DFND 1 425,000 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   57,802,374 422,100 SH   DFND 1 422,100 0 0
APOLLO GLOBAL MGMT INC CMN 03769M106   344,186,608 2,513,412 SH   DFND 2 2,478,932 0 34,480
APOLLO GLOBAL MGMT INC CMN 03769M106   570,766 4,168 SH   DFND 3 4,115 0 53
APOLLO GLOBAL MGMT INC CMN 03769M106   3,456,526 25,241 SH   DFND 5 10,549 9,683 5,009
APOLLO GLOBAL MGMT INC CMN 03769M106   4,804,266 35,083 SH   DFND 6 35,083 0 0
APOLLOMICS INC WTS G0411D115   109 13,799 SH   DFND 1 13,799 0 0
APPFOLIO INC CMN 03783C100   11,050,635 50,253 SH   DFND 1 50,243 0 10
APPFOLIO INC CMN 03783C100   3,399,434 15,459 SH   DFND 2 13,190 0 2,269
APPFOLIO INC CMN 03783C100   234,194 1,065 SH   DFND 6 1,065 0 0
APPIAN CORP CMN 03782L101   10,000,268 347,111 SH   DFND 1 347,111 0 0
APPIAN CORP CMN 03782L101   1,112,642 38,620 SH   DFND 2 38,406 0 214
APPLE HOSPITALITY REIT INC CMN 03784Y200   18,191,623 1,409,111 SH   DFND 1 1,408,971 0 140
APPLE HOSPITALITY REIT INC CMN 03784Y200   19,691,842 1,525,317 SH   DFND 2 1,455,446 0 69,871
APPLE HOSPITALITY REIT INC CMN 03784Y200   1,581,798 122,525 SH   OTR 6,2 0 122,525 0
APPLE INC CMN 037833100   1,012,982,212 4,560,312 SH   DFND 1 2,139,879 0 2,420,433
APPLE INC CMN 037833100   1,342,553,720 6,044,000 SH   DFND 1 6,044,000 0 0
APPLE INC CMN 037833100   598,218,303 2,693,100 SH   DFND 1 2,693,100 0 0
APPLE INC CMN 037833100   17,719,479,302 79,770,762 SH   DFND 2 76,390,093 0 3,380,668
APPLE INC CMN 037833100   313,883,772 1,413,063 SH   DFND 3 235,972 0 1,177,091
APPLE INC CMN 037833100   17,770,400 80,000 SH   DFND 3 80,000 0 0
APPLE INC CMN 037833100   16,659,750 75,000 SH   DFND 3 75,000 0 0
APPLE INC CMN 037833100   44,046,158 198,290 SH   DFND 4 0 198,290 0
APPLE INC CMN 037833100   443,415,506 1,996,198 SH   DFND 5 239,963 121,477 1,634,759
APPLE INC CMN 037833100   280,528,643 1,262,903 SH   DFND 6 1,262,903 0 0
APPLE INC CMN 037833100   1,395,199 6,281 SH   OTR 6,2 0 6,281 0
APPLIED DIGITAL CORP CMN 038169207   12,069,686 2,147,631 SH   DFND 1 2,147,631 0 0
APPLIED DIGITAL CORP CMN 038169207   4,904,012 872,600 SH   DFND 1 872,600 0 0
APPLIED DIGITAL CORP CMN 038169207   722,710 128,596 SH   DFND 2 128,151 0 445
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   24,503,697 108,741 SH   DFND 1 90,424 0 18,317
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   60,799,813 269,814 SH   DFND 2 260,090 0 9,724
APPLIED INDL TECHNOLOGIES IN CMN 03820C105   593,095 2,632 SH   DFND 6 2,632 0 0
APPLIED MATLS INC CMN 038222105   119,913,988 826,309 SH   DFND 1 762,302 0 64,007
APPLIED MATLS INC CMN 038222105   11,391,920 78,500 SH   DFND 1 78,500 0 0
APPLIED MATLS INC CMN 038222105   8,605,616 59,300 SH   DFND 1 59,300 0 0
APPLIED MATLS INC CMN 038222105   679,358,308 4,681,355 SH   DFND 2 4,564,647 0 116,708
APPLIED MATLS INC CMN 038222105   4,737,733 32,647 SH   DFND 3 31,842 0 805
APPLIED MATLS INC CMN 038222105   7,256,000 50,000 SH   DFND 3 50,000 0 0
APPLIED MATLS INC CMN 038222105   7,256,000 50,000 SH   DFND 3 50,000 0 0
APPLIED MATLS INC CMN 038222105   6,748,130 46,500 SH   DFND 5 17,666 11,352 17,482
APPLIED MATLS INC CMN 038222105   6,786,537 46,765 SH   DFND 6 46,765 0 0
APPLIED OPTOELECTRONICS INC CMN 03823U102   1,827,111 119,030 SH   DFND 1 119,000 0 30
APPLIED OPTOELECTRONICS INC CMN 03823U102   988,832 64,419 SH   DFND 2 64,154 0 265
APPLIED THERAPEUTICS INC CMN 03828A101   69,215 141,573 SH   DFND 1 141,573 0 0
APPLIED THERAPEUTICS INC CMN 03828A101   85,390 174,657 SH   DFND 2 174,612 0 45
APPLOVIN CORP CMN 03831W108   96,659,731 364,795 SH   DFND 1 305,890 0 58,905
APPLOVIN CORP CMN 03831W108   1,351,347 5,100 SH   DFND 1 5,100 0 0
APPLOVIN CORP CMN 03831W108   6,597,753 24,900 SH   DFND 1 24,900 0 0
APPLOVIN CORP CMN 03831W108   476,648,050 1,798,876 SH   DFND 2 1,715,562 0 83,314
APPLOVIN CORP CMN 03831W108   6,441,156 24,309 SH   DFND 3 329 0 23,980
APPLOVIN CORP CMN 03831W108   637,518 2,406 SH   DFND 4 0 2,406 0
APPLOVIN CORP CMN 03831W108   1,745,357 6,587 SH   DFND 5 749 769 5,069
APTARGROUP INC CMN 038336103   4,769,082 32,141 SH   DFND 1 32,126 0 15
APTARGROUP INC CMN 038336103   8,394,630 56,575 SH   DFND 2 53,582 0 2,993
APTIV PLC CMN G3265R107   338,965,074 5,696,892 SH   DFND 1 5,693,190 0 3,702
APTIV PLC CMN G3265R107   40,573,050 681,900 SH   DFND 1 681,900 0 0
APTIV PLC CMN G3265R107   129,041,934 2,168,772 SH   DFND 2 2,124,454 0 44,318
APTIV PLC CMN G3265R107   261,860 4,401 SH   DFND 5 858 0 3,543
APTIV PLC CMN G3265R107   524,552 8,816 SH   DFND 6 8,816 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104   2,219,625 765,388 SH   DFND 1 765,388 0 0
AQUESTIVE THERAPEUTICS INC CMN 03843E104   155,037 53,461 SH   DFND 2 53,411 0 50
ARAMARK CMN 03852U106   10,140,526 293,758 SH   DFND 1 293,033 0 725
ARAMARK CMN 03852U106   6,762,049 195,888 SH   DFND 2 185,106 0 10,782
ARBOR REALTY TRUST INC CMN 038923108   35,403,737 3,013,084 SH   DFND 1 3,012,363 0 721
ARBOR REALTY TRUST INC CMN 038923108   8,812,500 750,000 SH   DFND 1 750,000 0 0
ARBOR REALTY TRUST INC CMN 038923108   2,198,261 187,086 SH   DFND 2 187,020 0 66
ARBUTUS BIOPHARMA CORP CMN 03879J100   7,084,993 2,030,084 SH   DFND 1 2,030,084 0 0
ARBUTUS BIOPHARMA CORP CMN 03879J100   160,065 45,864 SH   DFND 2 45,864 0 0
ARCBEST CORP CMN 03937C105   4,963,891 70,330 SH   DFND 1 66,955 0 3,375
ARCBEST CORP CMN 03937C105   5,057,270 71,653 SH   DFND 2 70,753 0 900
ARCELLX INC CMN 03940C100   7,180,838 109,464 SH   DFND 1 109,449 0 15
ARCELLX INC CMN 03940C100   4,285,254 65,324 SH   DFND 2 65,247 0 77
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   8,444,251 292,695 SH   DFND 1 292,361 0 334
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   3,750,500 130,000 SH   DFND 1 130,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   3,750,500 130,000 SH   DFND 1 130,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   30,690,114 1,063,782 SH   DFND 2 1,060,743 0 3,040
ARCELORMITTAL SA LUXEMBOURG CMN 03938L203   256,740 8,899 SH   DFND 5 2,885 1,326 4,688
ARCH CAP GROUP LTD CMN G0450A105   40,134,504 417,285 SH   DFND 1 416,271 0 1,014
ARCH CAP GROUP LTD CMN G0450A105   178,620,986 1,857,153 SH   DFND 2 1,814,429 0 42,724
ARCH CAP GROUP LTD CMN G0450A105   787,437 8,187 SH   DFND 5 5,979 1,341 868
ARCH CAP GROUP LTD CMN G0450A105   2,408,828 25,045 SH   DFND 6 25,045 0 0
ARCHER AVIATION INC CMN 03945R102   26,684,498 3,753,094 SH   DFND 1 3,753,054 0 40
ARCHER AVIATION INC CMN 03945R102   3,385,818 476,205 SH   DFND 2 475,395 0 810
ARCHER DANIELS MIDLAND CO CMN 039483102   78,120,522 1,627,172 SH   DFND 1 1,616,995 0 10,177
ARCHER DANIELS MIDLAND CO CMN 039483102   16,328,201 340,100 SH   DFND 1 340,100 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   16,136,161 336,100 SH   DFND 1 336,100 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   65,796,736 1,370,480 SH   DFND 2 1,338,836 0 31,644
ARCHER DANIELS MIDLAND CO CMN 039483102   217,581 4,532 SH   DFND 3 4,532 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102   345,626 7,199 SH   DFND 5 2,332 2,522 2,345
ARCHER DANIELS MIDLAND CO CMN 039483102   1,277,738 26,614 SH   DFND 6 26,614 0 0
ARCHROCK INC CMN 03957W106   20,205,089 770,011 SH   DFND 1 768,771 0 1,240
ARCHROCK INC CMN 03957W106   51,256,525 1,953,374 SH   DFND 2 1,941,536 0 11,838
ARCOS DORADOS HOLDINGS INC CMN G0457F107   1,189,430 147,572 SH   DFND 1 147,572 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107   95,068 11,795 SH   DFND 3 11,795 0 0
ARCOSA INC CMN 039653100   7,211,028 93,504 SH   DFND 1 93,494 0 10
ARCOSA INC CMN 039653100   32,695,950 423,962 SH   DFND 2 392,987 0 30,975
ARCOSA INC CMN 039653100   272,311 3,531 SH   DFND 3 163 0 3,368
ARCOSA INC CMN 039653100   207,761 2,694 SH   DFND 6 2,694 0 0
ARCOSA INC CMN 039653100   3,663,817 47,508 SH   OTR 6,2 0 47,508 0
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   4,347,661 410,544 SH   DFND 1 410,539 0 5
ARCTURUS THERAPEUTICS HLDGS CMN 03969T109   1,050,189 99,168 SH   DFND 2 99,098 0 70
ARCUS BIOSCIENCES INC CMN 03969F109   6,046,298 770,229 SH   DFND 1 770,229 0 0
ARCUS BIOSCIENCES INC CMN 03969F109   1,130,235 143,979 SH   DFND 2 143,889 0 90
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   14,119,370 902,773 SH   DFND 1 902,773 0 0
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   2,957,274 189,084 SH   DFND 2 188,229 0 855
ARCUTIS BIOTHERAPEUTICS INC CMN 03969K108   180,736 11,556 SH   DFND 6 11,556 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   18,681,983 6,186,087 SH   DFND 1 6,186,087 0 0
ARDAGH METAL PACKAGING S A CMN L02235106   228,593 75,693 SH   DFND 2 75,693 0 0
ARDELYX INC CMN 039697107   10,517,731 2,142,104 SH   DFND 1 2,142,064 0 40
ARDELYX INC CMN 039697107   1,161,873 236,634 SH   DFND 2 236,096 0 538
ARDENT HEALTH PARTNERS INC CMN 03980N107   1,892,701 137,651 SH   DFND 1 137,651 0 0
ARDENT HEALTH PARTNERS INC CMN 03980N107   8,363,905 608,284 SH   DFND 2 608,284 0 0
ARDENT HEALTH PARTNERS INC CMN 03980N107   301,496 21,927 SH   OTR 6,2 0 21,927 0
ARDMORE SHIPPING CORP CMN Y0207T100   1,070,674 109,364 SH   DFND 1 109,364 0 0
ARDMORE SHIPPING CORP CMN Y0207T100   142,924 14,599 SH   DFND 2 14,539 0 60
ARES ACQUISITION CORP II CMN G33033104   2,127,152 190,776 SH   DFND 1 190,776 0 0
ARES CAPITAL CORP CMN 04010L103   61,863,695 2,791,683 SH   DFND 1 624,383 0 2,167,300
ARES CAPITAL CORP CMN 04010L103   960,062 43,324 SH   DFND 2 41,531 0 1,793
ARES COML REAL ESTATE CORP CMN 04013V108   522,037 112,751 SH   DFND 1 112,751 0 0
ARES COML REAL ESTATE CORP CMN 04013V108   365,677 78,980 SH   DFND 2 78,320 0 660
ARES MANAGEMENT CORPORATION CMN 03990B101   32,819,235 223,854 SH   DFND 1 212,903 0 10,951
ARES MANAGEMENT CORPORATION CMN 03990B309   3,615,750 75,000 SH   DFND 1 75,000 0 0
ARES MANAGEMENT CORPORATION CMN 03990B101   93,144,784 635,324 SH   DFND 2 619,997 0 15,327
ARES MANAGEMENT CORPORATION CMN 03990B101   4,535,461 30,936 SH   DFND 5 5,831 9,552 15,553
ARES MANAGEMENT CORPORATION CMN 03990B101   1,093,417 7,458 SH   DFND 6 7,458 0 0
ARGAN INC CMN 04010E109   8,269,088 63,041 SH   DFND 1 63,041 0 0
ARGAN INC CMN 04010E109   1,656,284 12,627 SH   DFND 2 12,582 0 45
ARGENX SE CMN 04016X101   41,782,118 70,594 SH   DFND 1 67,961 0 2,633
ARGENX SE CMN 04016X101   57,856,346 97,753 SH   DFND 2 85,542 0 12,210
ARGENX SE CMN 04016X101   247,350 418 SH   DFND 5 60 19 339
ARHAUS INC CMN 04035M102   4,872,044 560,005 SH   DFND 1 560,005 0 0
ARHAUS INC CMN 04035M102   526,376 60,503 SH   DFND 2 59,877 0 626
ARIS MNG CORP CMN 04040Y109   3,279,905 706,876 SH   DFND 1 706,876 0 0
ARIS WATER SOLUTIONS INC CMN 04041L106   11,713,600 365,593 SH   DFND 1 161,693 0 203,900
ARIS WATER SOLUTIONS INC CMN 04041L106   3,092,020 96,505 SH   DFND 2 96,350 0 155
ARISTA NETWORKS INC CMN 040413205   178,839,878 2,308,207 SH   DFND 1 2,189,200 0 119,007
ARISTA NETWORKS INC CMN 040413205   1,084,720 14,000 SH   DFND 1 14,000 0 0
ARISTA NETWORKS INC CMN 040413205   1,084,720 14,000 SH   DFND 1 14,000 0 0
ARISTA NETWORKS INC CMN 040413205   548,358,955 7,077,426 SH   DFND 2 6,918,209 0 159,217
ARISTA NETWORKS INC CMN 040413205   6,854,656 88,470 SH   DFND 3 36,474 0 51,996
ARISTA NETWORKS INC CMN 040413205   394,528 5,092 SH   DFND 4 0 5,092 0
ARISTA NETWORKS INC CMN 040413205   1,210,315 15,621 SH   DFND 5 12,054 0 3,567
ARISTA NETWORKS INC CMN 040413205   2,298,677 29,668 SH   DFND 6 29,668 0 0
ARK ETF TR CMN 00214Q401   557,038 5,884 SH   DFND 1 5,884 0 0
ARK ETF TR CMN 00214Q302   68,298,199 3,289,894 SH   DFND 1 0 0 3,289,894
ARK ETF TR CMN 00214Q708   247,929 7,454 SH   DFND 1 0 0 7,454
ARK ETF TR CMN 00214Q104   207,493,785 4,360,945 SH   DFND 1 0 0 4,360,945
ARK ETF TR CMN 00214Q302   20,764,152 1,000,200 SH   DFND 1 0 0 1,000,200
ARK ETF TR CMN 00214Q104   133,699,800 2,810,000 SH   DFND 1 0 0 2,810,000
ARKO CORP CMN 041242108   2,734,000 692,152 SH   DFND 1 692,147 0 5
ARKO CORP CMN 041242108   279,312 70,712 SH   DFND 2 70,712 0 0
ARLO TECHNOLOGIES INC CMN 04206A101   3,159,881 320,150 SH   DFND 1 320,145 0 5
ARLO TECHNOLOGIES INC CMN 04206A101   12,008,257 1,216,642 SH   DFND 2 1,067,156 0 149,486
ARLO TECHNOLOGIES INC CMN 04206A101   156,538 15,860 SH   OTR 6,2 0 15,860 0
ARM HOLDINGS PLC CMN 042068205   392,264,979 3,673,237 SH   DFND 1 3,654,811 0 18,426
ARM HOLDINGS PLC CMN 042068205   109,598,577 1,026,300 SH   DFND 1 1,026,300 0 0
ARM HOLDINGS PLC CMN 042068205   198,405,141 1,857,900 SH   DFND 1 1,857,900 0 0
ARM HOLDINGS PLC CMN 042068205   1,552,940 14,542 SH   DFND 2 14,527 0 15
ARM HOLDINGS PLC CMN 042068205   307,021 2,875 SH   DFND 3 2,875 0 0
ARMADA HOFFLER PPTYS INC CMN 04208T108   1,231,700 164,008 SH   DFND 1 164,003 0 5
ARMADA HOFFLER PPTYS INC CMN 04208T108   5,187,382 690,730 SH   DFND 2 686,572 0 4,158
ARMADA HOFFLER PPTYS INC CMN 04208T108   93,207 12,411 SH   OTR 6,2 0 12,411 0
ARMOUR RESIDENTIAL REIT INC CMN 042315705   7,772,138 454,511 SH   DFND 1 454,511 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315705   6,028,016 352,516 SH   DFND 2 350,181 0 2,335
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   6,601,496 46,859 SH   DFND 1 46,849 0 10
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   10,647,326 75,577 SH   DFND 2 72,346 0 3,231
ARMSTRONG WORLD INDS INC NEW CMN 04247X102   386,716 2,745 SH   DFND 6 2,745 0 0
ARQ INC CMN 00770C101   290,207 69,594 SH   DFND 1 69,594 0 0
ARQ INC CMN 00770C101   89,980 21,578 SH   DFND 2 21,548 0 30
ARQIT QUANTUM INC WTS G0567U119   146,077 72,319 SH   DFND 1 72,319 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   7,151,220 1,468,423 SH   DFND 1 1,456,101 0 12,322
ARRAY TECHNOLOGIES INC CNV 04271TAB6   4,754,945 6,500,000 PRN   DFND 1 6,500,000 0 0
ARRAY TECHNOLOGIES INC CMN 04271T100   581,571 119,419 SH   DFND 2 119,059 0 360
ARRIVENT BIOPHARMA INC CMN 04272N102   1,421,456 76,877 SH   DFND 1 76,877 0 0
ARROW ELECTRS INC CMN 042735100   2,437,825 23,479 SH   DFND 1 23,456 0 23
ARROW ELECTRS INC CMN 042735100   15,640,017 150,631 SH   DFND 2 137,990 0 12,641
ARROW ELECTRS INC CMN 042735100   240,055 2,312 SH   DFND 3 2,312 0 0
ARROW FINL CORP CMN 042744102   673,261 25,609 SH   DFND 1 25,579 0 30
ARROW FINL CORP CMN 042744102   1,086,250 41,318 SH   DFND 2 41,313 0 5
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   20,497,857 1,608,937 SH   DFND 1 1,608,937 0 0
ARROWHEAD PHARMACEUTICALS IN CMN 04280A100   1,690,967 132,729 SH   DFND 2 132,519 0 210
ARS PHARMACEUTICALS INC CMN 82835W108   7,466,909 593,554 SH   DFND 1 593,529 0 25
ARS PHARMACEUTICALS INC CMN 82835W108   1,564,939 124,399 SH   DFND 2 124,339 0 60
ARTERIS INC CMN 04302A104   310,611 44,951 SH   DFND 1 44,951 0 0
ARTERIS INC CMN 04302A104   197,591 28,595 SH   DFND 2 28,425 0 170
ARTESIAN RES CORP CMN 043113208   382,299 11,709 SH   DFND 1 11,709 0 0
ARTESIAN RES CORP CMN 043113208   1,977,937 60,580 SH   DFND 2 58,388 0 2,192
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   8,623,701 220,555 SH   DFND 1 220,525 0 30
ARTISAN PARTNERS ASSET MGMT CMN 04316A108   6,358,311 162,617 SH   DFND 2 162,212 0 405
ARTIVA BIOTHERAPEUTICS INC CMN 04317A107   91,275 30,425 SH   DFND 1 30,425 0 0
ARTIVA BIOTHERAPEUTICS INC CMN 04317A107   34,581 11,527 SH   DFND 2 11,527 0 0
ARTIVION INC CMN 228903100   2,475,329 100,705 SH   DFND 1 100,685 0 20
ARTIVION INC CMN 228903100   2,057,936 83,724 SH   DFND 2 83,488 0 236
ARVINAS INC CMN 04335A105   2,490,535 354,777 SH   DFND 1 354,752 0 25
ARVINAS INC CMN 04335A105   442,815 63,079 SH   DFND 2 62,989 0 90
ASANA INC CMN 04342Y104   21,571,745 1,480,559 SH   DFND 1 1,480,559 0 0
ASANA INC CMN 04342Y104   2,097,046 143,929 SH   DFND 2 143,089 0 840
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   37,759,444 170,981 SH   DFND 1 170,966 0 15
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   23,153,749 104,844 SH   DFND 2 102,323 0 2,521
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   319,335 1,446 SH   DFND 6 1,446 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104   328,831 1,489 SH   OTR 6,2 0 1,489 0
ASCENDIS PHARMA A/S CMN 04351P101   83,704,301 537,048 SH   DFND 1 537,048 0 0
ASCENDIS PHARMA A/S CMN 04351P101   7,564,353 48,533 SH   DFND 2 48,533 0 0
ASCENT INDUSTRIES CO CMN 871565107   226,779 17,913 SH   DFND 1 17,913 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   34,835,866 3,976,697 SH   DFND 1 3,976,697 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   1,338,335 152,778 SH   DFND 2 150,981 0 1,797
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   14,323,774 1,635,134 SH   DFND 3 1,635,134 0 0
ASE TECHNOLOGY HLDG CO LTD CMN 00215W100   93,408 10,663 SH   DFND 5 434 6,757 3,472
ASGN INC CMN 00191U102   18,172,384 288,359 SH   DFND 1 288,304 0 55
ASGN INC CMN 00191U102   23,601,368 374,506 SH   DFND 2 345,378 0 29,128
ASGN INC CMN 00191U102   2,993,639 47,503 SH   OTR 6,2 0 47,503 0
ASHLAND INC CMN 044186104   3,250,811 54,829 SH   DFND 1 54,804 0 25
ASHLAND INC CMN 044186104   19,702,262 332,303 SH   DFND 2 327,026 0 5,277
ASML HOLDING N V CMN N07059210   169,044,188 255,111 SH   DFND 1 229,730 0 25,381
ASML HOLDING N V CMN N07059210   5,963,670 9,000 SH   DFND 1 9,000 0 0
ASML HOLDING N V CMN N07059210   186,066,504 280,800 SH   DFND 1 280,800 0 0
ASML HOLDING N V CMN N07059210   249,578,342 376,648 SH   DFND 2 374,310 0 2,338
ASML HOLDING N V CMN N07059210   261,076 394 SH   DFND 3 394 0 0
ASML HOLDING N V CMN N07059210   20,165,324 30,432 SH   DFND 5 787 1,446 28,199
ASP ISOTOPES INC CMN 00218A105   313,587 66,863 SH   DFND 1 66,863 0 0
ASP ISOTOPES INC CMN 00218A105   96,820 20,644 SH   DFND 2 20,644 0 0
ASPEN AEROGELS INC CMN 04523Y105   3,163,516 495,073 SH   DFND 1 495,073 0 0
ASPEN AEROGELS INC CMN 04523Y105   4,853,703 759,578 SH   DFND 2 682,676 0 76,902
ASPEN AEROGELS INC CMN 04523Y105   125,915 19,705 SH   OTR 6,2 0 19,705 0
ASSERTIO HOLDINGS INC CMN 04546C205   24,456 36,252 SH   DFND 1 36,252 0 0
ASSERTIO HOLDINGS INC CMN 04546C205   21,669 32,121 SH   DFND 2 32,121 0 0
ASSOCIATED BANC CORP CMN 045487105   48,944,307 2,172,406 SH   DFND 1 2,172,316 0 90
ASSOCIATED BANC CORP CMN 045487105   12,983,165 576,261 SH   DFND 2 574,005 0 2,256
ASSURANT INC CMN 04621X108   24,040,127 114,613 SH   DFND 1 114,399 0 214
ASSURANT INC CMN 04621X108   36,305,256 173,088 SH   DFND 2 166,019 0 7,069
ASSURANT INC CMN 04621X108   641,416 3,058 SH   DFND 6 3,058 0 0
ASSURED GUARANTY LTD CMN G0585R106   2,794,117 31,715 SH   DFND 1 31,695 0 20
ASSURED GUARANTY LTD CMN G0585R106   30,845,308 350,117 SH   DFND 2 346,221 0 3,896
ASSURED GUARANTY LTD CMN G0585R106   1,018,612 11,562 SH   DFND 6 11,562 0 0
AST SPACEMOBILE INC CMN 00217D100   16,332,118 718,211 SH   DFND 1 718,092 0 119
AST SPACEMOBILE INC CMN 00217D100   43,808,610 1,926,500 SH   DFND 1 1,926,500 0 0
AST SPACEMOBILE INC CMN 00217D100   7,852,804 345,330 SH   DFND 2 344,950 0 380
ASTEC INDS INC CMN 046224101   2,716,486 78,853 SH   DFND 1 78,853 0 0
ASTEC INDS INC CMN 046224101   2,300,793 66,786 SH   DFND 2 66,404 0 382
ASTERA LABS INC CMN 04626A103   6,505,581 109,026 SH   DFND 1 109,026 0 0
ASTERA LABS INC CMN 04626A103   4,773,600 80,000 SH   DFND 1 80,000 0 0
ASTERA LABS INC CMN 04626A103   14,320,800 240,000 SH   DFND 1 240,000 0 0
ASTERA LABS INC CMN 04626A103   20,216,375 338,803 SH   DFND 2 337,072 0 1,731
ASTRANA HEALTH INC CMN 03763A207   3,758,195 121,193 SH   DFND 1 121,146 0 47
ASTRANA HEALTH INC CMN 03763A207   4,840,134 156,083 SH   DFND 2 156,018 0 65
ASTRAZENECA PLC CMN 046353108   109,716,885 1,492,747 SH   DFND 1 839,247 0 653,500
ASTRAZENECA PLC CMN 046353108   19,279,050 262,300 SH   DFND 1 262,300 0 0
ASTRAZENECA PLC CMN 046353108   279,300 3,800 SH   DFND 1 3,800 0 0
ASTRAZENECA PLC CMN 046353108   646,924,294 8,801,691 SH   DFND 2 7,938,565 0 863,126
ASTRAZENECA PLC CMN 046353108   25,802,763 351,058 SH   DFND 3 339,229 0 11,829
ASTRAZENECA PLC CMN 046353108   117,600,000 1,600,000 SH   DFND 3 1,600,000 0 0
ASTRAZENECA PLC CMN 046353108   283,416 3,856 SH   DFND 4 0 3,856 0
ASTRAZENECA PLC CMN 046353108   79,968,288 1,088,004 SH   DFND 5 26,011 8,818 1,053,175
ASTRAZENECA PLC CMN 046353108   3,270,162 44,492 SH   OTR 6,2 0 44,492 0
ASTRIA THERAPEUTICS INC CMN 04635X102   521,766 97,709 SH   DFND 1 97,709 0 0
ASTRIA THERAPEUTICS INC CMN 04635X102   325,094 60,879 SH   DFND 2 60,694 0 185
ASTRONICS CORP CMN 046433108   4,374,117 180,973 SH   DFND 1 180,968 0 5
ASTRONICS CORP CMN 046433108   1,003,369 41,513 SH   DFND 2 41,503 0 10
ASURE SOFTWARE INC CMN 04649U102   347,458 36,383 SH   DFND 1 36,323 0 60
ASURE SOFTWARE INC CMN 04649U102   756,198 79,183 SH   DFND 2 79,118 0 65
AT&T INC CMN 00206R102   358,792,771 12,687,156 SH   DFND 1 10,824,856 0 1,862,300
AT&T INC CMN 00206R102   11,620,252 410,900 SH   DFND 1 410,900 0 0
AT&T INC CMN 00206R102   947,515,947 33,504,807 SH   DFND 2 29,810,157 0 3,694,650
AT&T INC CMN 00206R102   3,977,016 140,630 SH   DFND 3 123,711 0 16,919
AT&T INC CMN 00206R102   419,675 14,840 SH   DFND 4 0 14,840 0
AT&T INC CMN 00206R102   51,757,605 1,830,184 SH   DFND 5 49,015 42,897 1,738,272
AT&T INC CMN 00206R102   12,714,405 449,590 SH   DFND 6 449,590 0 0
ATAI LIFE SCIENCES NV CMN N0731H103   96,502 70,957 SH   DFND 1 70,957 0 0
ATAI LIFE SCIENCES NV CMN N0731H103   37,650 27,684 SH   DFND 2 27,684 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   537,249 179,682 SH   DFND 1 179,682 0 0
ATEA PHARMACEUTICALS INC CMN 04683R106   235,989 78,926 SH   DFND 2 78,926 0 0
ATERIAN INC CMN 02156U200   44,923 21,392 SH   DFND 1 21,392 0 0
ATI INC CMN 01741R102   3,456,821 66,439 SH   DFND 1 66,404 0 35
ATI INC CMN 01741R102   29,300,434 563,145 SH   DFND 2 524,871 0 38,274
ATI INC CMN 01741R102   227,059 4,364 SH   DFND 3 35 0 4,329
ATKORE INC CMN 047649108   11,916,834 198,647 SH   DFND 1 198,492 0 155
ATKORE INC CMN 047649108   3,001,726 50,037 SH   DFND 2 49,531 0 506
ATLANTA BRAVES HLDGS INC CMN 047726302   6,747,646 168,649 SH   DFND 1 168,628 0 21
ATLANTA BRAVES HLDGS INC CMN 047726104   608,565 13,872 SH   DFND 1 13,857 0 15
ATLANTA BRAVES HLDGS INC CMN 047726104   1,145,107 26,102 SH   DFND 2 26,102 0 0
ATLANTA BRAVES HLDGS INC CMN 047726302   4,030,387 100,734 SH   DFND 2 100,640 0 94
ATLANTIC UN BANKSHARES CORP CMN 04911A107   38,784,434 1,245,486 SH   DFND 1 1,245,486 0 0
ATLANTIC UN BANKSHARES CORP CMN 04911A107   24,447,706 785,090 SH   DFND 2 717,271 0 67,819
ATLANTIC UN BANKSHARES CORP CMN 04911A107   3,316,285 106,496 SH   OTR 6,2 0 106,496 0
ATLANTICUS HOLDINGS CORP CMN 04914Y102   647,610 12,661 SH   DFND 1 12,661 0 0
ATLANTICUS HOLDINGS CORP CMN 04914Y102   257,949 5,043 SH   DFND 2 5,043 0 0
ATLAS ENERGY SOLUTIONS INC CMN 642045108   4,941,983 277,017 SH   DFND 1 276,617 0 400
ATLAS ENERGY SOLUTIONS INC CMN 642045108   20,195,540 1,132,037 SH   DFND 2 1,131,937 0 100
ATLASSIAN CORPORATION CMN 049468101   20,341,814 95,857 SH   DFND 1 51,065 0 44,792
ATLASSIAN CORPORATION CMN 049468101   1,061,050 5,000 SH   DFND 1 5,000 0 0
ATLASSIAN CORPORATION CMN 049468101   1,061,050 5,000 SH   DFND 1 5,000 0 0
ATLASSIAN CORPORATION CMN 049468101   336,485,067 1,585,623 SH   DFND 2 1,525,315 0 60,308
ATLASSIAN CORPORATION CMN 049468101   4,639,335 21,862 SH   DFND 3 934 0 20,928
ATLASSIAN CORPORATION CMN 049468101   448,612 2,114 SH   DFND 4 0 2,114 0
ATLASSIAN CORPORATION CMN 049468101   1,488,861 7,016 SH   DFND 5 1,221 375 5,420
ATLASSIAN CORPORATION CMN 049468101   607,345 2,862 SH   DFND 6 2,862 0 0
ATMOS ENERGY CORP CMN 049560105   1,834,246 11,866 SH   DFND 1 10,386 0 1,480
ATMOS ENERGY CORP CMN 049560105   121,667,960 787,087 SH   DFND 2 758,077 0 29,010
ATMOS ENERGY CORP CMN 049560105   207,756 1,344 SH   DFND 3 1,344 0 0
ATMOS ENERGY CORP CMN 049560105   499,757 3,233 SH   DFND 5 2,426 445 362
ATMOS ENERGY CORP CMN 049560105   843,234 5,455 SH   DFND 6 5,455 0 0
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   7,086,943 192,947 SH   DFND 1 191,925 0 1,022
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   100,924,962 2,747,753 SH   DFND 2 2,703,784 0 43,969
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   493,725 13,442 SH   DFND 5 8,947 601 3,894
ATMUS FILTRATION TECHNOLOGIE CMN 04956D107   1,859,162 50,617 SH   DFND 6 50,617 0 0
ATN INTL INC CMN 00215F107   506,072 24,917 SH   DFND 1 24,917 0 0
ATN INTL INC CMN 00215F107   855,457 42,120 SH   DFND 2 41,995 0 125
ATOMERA INC CMN 04965B100   561,016 140,254 SH   DFND 1 140,254 0 0
ATOSSA THERAPEUTICS INC CMN 04962H506   126,456 187,927 SH   DFND 1 187,927 0 0
ATOUR LIFESTYLE HLDGS LTD CMN 04965M106   40,739,347 1,437,014 SH   DFND 1 1,437,014 0 0
ATRENEW INC CMN 00138L108   2,014,785 685,301 SH   DFND 1 685,301 0 0
ATRICURE INC CMN 04963C209   7,340,666 227,547 SH   DFND 1 227,527 0 20
ATRICURE INC CMN 04963C209   19,942,809 618,190 SH   DFND 2 569,012 0 49,178
ATRICURE INC CMN 04963C209   252,305 7,821 SH   DFND 6 7,821 0 0
ATRICURE INC CMN 04963C209   293,889 9,110 SH   OTR 6,2 0 9,110 0
ATS CORPORATION CMN 00217Y104   9,648,907 387,040 SH   DFND 1 387,040 0 0
ATS CORPORATION CMN 00217Y104   879,481 35,278 SH   DFND 2 35,276 0 2
ATS CORPORATION CMN 00217Y104   292,329 11,726 SH   DFND 3 11,726 0 0
ATYR PHARMA INC CMN 002120202   1,074,752 355,878 SH   DFND 1 355,878 0 0
ATYR PHARMA INC CMN 002120202   79,846 26,439 SH   DFND 2 26,439 0 0
AUDIOCODES LTD CMN M15342104   156,325 16,595 SH   DFND 1 16,595 0 0
AUDIOCODES LTD CMN M15342104   255,329 27,105 SH   DFND 3 27,105 0 0
AUDIOEYE INC CMN 050734201   403,174 36,322 SH   DFND 1 36,322 0 0
AUDIOEYE INC CMN 050734201   799,977 72,070 SH   DFND 2 72,070 0 0
AUNA S A CMN L0415A103   218,547 30,738 SH   DFND 1 30,738 0 0
AURA BIOSCIENCES INC CMN 05153U107   437,279 74,621 SH   DFND 1 74,621 0 0
AURA BIOSCIENCES INC CMN 05153U107   275,555 47,023 SH   DFND 2 46,958 0 65
AURINIA PHARMACEUTICALS INC CMN 05156V102   5,388,810 670,250 SH   DFND 1 670,160 0 90
AURINIA PHARMACEUTICALS INC CMN 05156V102   7,619,130 947,653 SH   DFND 2 919,379 0 28,274
AURINIA PHARMACEUTICALS INC CMN 05156V102   109,175 13,579 SH   OTR 6,2 0 13,579 0
AURORA CANNABIS INC CMN 05156X850   3,211,368 731,519 SH   DFND 1 731,519 0 0
AURORA CANNABIS INC CMN 05156X850   54,366 12,384 SH   DFND 3 12,384 0 0
AURORA INNOVATION INC CMN 051774107   155,572,344 23,133,434 SH   DFND 1 23,133,274 0 160
AURORA INNOVATION INC CMN 051774107   3,362,500 500,000 SH   DFND 1 500,000 0 0
AURORA INNOVATION INC CMN 051774107   9,398,248 1,397,509 SH   DFND 2 1,388,747 0 8,762
AURORA INNOVATION INC CMN 051774107   460,750 68,513 SH   DFND 3 68,513 0 0
AURORA INNOVATION INC CMN 051774107   207,110 30,797 SH   DFND 6 30,797 0 0
AUTODESK INC CMN 052769106   2,441,760 9,327 SH   DFND 1 6,571 0 2,756
AUTODESK INC CMN 052769106   8,220,520 31,400 SH   DFND 1 31,400 0 0
AUTODESK INC CMN 052769106   11,990,440 45,800 SH   DFND 1 45,800 0 0
AUTODESK INC CMN 052769106   188,459,261 719,860 SH   DFND 2 690,403 0 29,457
AUTODESK INC CMN 052769106   6,853,400 26,178 SH   DFND 3 26,178 0 0
AUTODESK INC CMN 052769106   870,124 3,324 SH   DFND 5 1,731 783 810
AUTODESK INC CMN 052769106   3,051,803 11,657 SH   DFND 6 11,657 0 0
AUTOHOME INC CMN 05278C107   11,636,195 419,776 SH   DFND 1 419,530 0 246
AUTOHOME INC CMN 05278C107   2,700,344 97,415 SH   DFND 3 97,415 0 0
AUTOLIV INC CMN 052800109   10,874,928 122,950 SH   DFND 1 120,409 0 2,541
AUTOLIV INC CMN 052800109   4,885,748 55,237 SH   DFND 2 53,503 0 1,734
AUTOLIV INC CMN 052800109   1,174,439 13,278 SH   DFND 3 2,466 0 10,812
AUTOLUS THERAPEUTICS PLC CMN 05280R100   78,137 50,411 SH   DFND 1 50,411 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   324,392,349 1,061,736 SH   DFND 1 1,054,865 0 6,871
AUTOMATIC DATA PROCESSING IN CMN 053015103   12,007,329 39,300 SH   DFND 1 39,300 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   9,776,960 32,000 SH   DFND 1 32,000 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103   572,356,042 1,873,322 SH   DFND 2 1,820,740 0 52,582
AUTOMATIC DATA PROCESSING IN CMN 053015103   2,868,621 9,389 SH   DFND 3 538 0 8,851
AUTOMATIC DATA PROCESSING IN CMN 053015103   6,108,953 19,995 SH   DFND 5 6,340 4,886 8,769
AUTOMATIC DATA PROCESSING IN CMN 053015103   7,136,570 23,358 SH   DFND 6 23,358 0 0
AUTONATION INC CMN 05329W102   1,160,481 7,167 SH   DFND 1 7,137 0 30
AUTONATION INC CMN 05329W102   29,313,473 181,037 SH   DFND 2 173,981 0 7,056
AUTONATION INC CMN 05329W102   231,222 1,428 SH   DFND 6 1,428 0 0
AUTONATION INC CMN 05329W102   1,359,804 8,398 SH   OTR 6,2 0 8,398 0
AUTOZONE INC CMN 053332102   130,155,586 34,137 SH   DFND 1 34,056 0 81
AUTOZONE INC CMN 053332102   271,524,577 71,214 SH   DFND 2 68,855 0 2,359
AUTOZONE INC CMN 053332102   407,967 107 SH   DFND 3 107 0 0
AUTOZONE INC CMN 053332102   1,189,587 312 SH   DFND 5 178 30 104
AUTOZONE INC CMN 053332102   4,262,688 1,118 SH   DFND 6 1,118 0 0
AVADEL PHARMACEUTICALS PLC CMN G29687103   5,106,726 652,200 SH   DFND 1 652,200 0 0
AVADEL PHARMACEUTICALS PLC CMN G29687103   592,488 75,669 SH   DFND 2 75,574 0 95
AVALONBAY CMNTYS INC CMN 053484101   5,230,933 24,373 SH   DFND 1 24,091 0 282
AVALONBAY CMNTYS INC CMN 053484101   224,394,181 1,045,542 SH   DFND 2 956,764 0 88,778
AVALONBAY CMNTYS INC CMN 053484101   494,484 2,304 SH   DFND 3 1,026 0 1,278
AVALONBAY CMNTYS INC CMN 053484101   1,392,240 6,487 SH   DFND 4 0 6,487 0
AVALONBAY CMNTYS INC CMN 053484101   340,935 1,589 SH   DFND 5 738 346 504
AVALONBAY CMNTYS INC CMN 053484101   1,311,757 6,112 SH   DFND 6 6,112 0 0
AVANOS MED INC CMN 05350V106   2,290,808 159,861 SH   DFND 1 159,861 0 0
AVANOS MED INC CMN 05350V106   1,924,401 134,292 SH   DFND 2 133,141 0 1,151
AVANTOR INC CMN 05352A100   13,056,199 805,441 SH   DFND 1 795,316 0 10,125
AVANTOR INC CMN 05352A100   1,296,800 80,000 SH   DFND 1 80,000 0 0
AVANTOR INC CMN 05352A100   1,296,800 80,000 SH   DFND 1 80,000 0 0
AVANTOR INC CMN 05352A100   10,404,097 641,832 SH   DFND 2 563,089 0 78,743
AVANTOR INC CMN 05352A100   197,503 12,184 SH   DFND 5 7,235 1,502 3,447
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   905,525 167,071 SH   DFND 1 167,071 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   879,167 162,208 SH   DFND 2 162,208 0 0
AVEANNA HEALTHCARE HLDGS INC CMN 05356F105   57,311 10,574 SH   OTR 6,2 0 10,574 0
AVEPOINT INC CMN 053604104   7,592,610 525,804 SH   DFND 1 510,789 0 15,015
AVEPOINT INC CMN 053604104   3,376,693 233,843 SH   DFND 2 232,202 0 1,641
AVERY DENNISON CORP CMN 053611109   32,341,064 181,722 SH   DFND 1 181,379 0 343
AVERY DENNISON CORP CMN 053611109   72,069,479 404,953 SH   DFND 2 395,737 0 9,216
AVERY DENNISON CORP CMN 053611109   230,293 1,294 SH   DFND 5 931 240 123
AVERY DENNISON CORP CMN 053611109   968,157 5,440 SH   DFND 6 5,440 0 0
AVIAT NETWORKS INC CMN 05366Y201   379,585 19,801 SH   DFND 1 19,801 0 0
AVIAT NETWORKS INC CMN 05366Y201   273,403 14,262 SH   DFND 2 14,232 0 30
AVIDITY BIOSCIENCES INC CMN 05370A108   17,616,444 596,763 SH   DFND 1 596,667 0 96
AVIDITY BIOSCIENCES INC CMN 05370A108   5,548,018 187,941 SH   DFND 2 187,736 0 205
AVIDXCHANGE HOLDINGS INC CMN 05368X102   4,683,411 552,289 SH   DFND 1 552,289 0 0
AVIDXCHANGE HOLDINGS INC CMN 05368X102   2,195,133 258,860 SH   DFND 2 257,339 0 1,521
AVIENT CORPORATION CMN 05368V106   8,100,025 217,977 SH   DFND 1 216,403 0 1,574
AVIENT CORPORATION CMN 05368V106   24,625,384 662,685 SH   DFND 2 617,751 0 44,934
AVIENT CORPORATION CMN 05368V106   246,036 6,621 SH   DFND 3 292 0 6,329
AVIENT CORPORATION CMN 05368V106   502,886 13,533 SH   DFND 6 13,533 0 0
AVIENT CORPORATION CMN 05368V106   2,391,989 64,370 SH   OTR 6,2 0 64,370 0
AVINO SILVER & GOLD MINES LT CMN 053906103   385,370 209,440 SH   DFND 1 209,440 0 0
AVIS BUDGET GROUP CMN 053774105   2,955,484 38,939 SH   DFND 1 38,924 0 15
AVIS BUDGET GROUP CMN 053774105   1,980,990 26,100 SH   DFND 1 26,100 0 0
AVIS BUDGET GROUP CMN 053774105   64,059,600 844,000 SH   DFND 1 844,000 0 0
AVIS BUDGET GROUP CMN 053774105   1,866,552 24,592 SH   DFND 2 22,335 0 2,257
AVISTA CORP CMN 05379B107   22,513,248 537,694 SH   DFND 1 537,604 0 90
AVISTA CORP CMN 05379B107   7,156,991 170,934 SH   DFND 2 170,445 0 489
AVITA MEDICAL INC CMN 05380C102   954,268 117,232 SH   DFND 1 117,232 0 0
AVITA MEDICAL INC CMN 05380C102   405,429 49,807 SH   DFND 2 49,807 0 0
AVNET INC CMN 053807103   2,130,579 44,304 SH   DFND 1 44,289 0 15
AVNET INC CMN 053807103   9,017,332 187,510 SH   DFND 2 163,369 0 24,141
AWARE INC MASS CMN 05453N100   54,660 34,595 SH   DFND 1 34,595 0 0
AXALTA COATING SYS LTD CMN G0750C108   2,037,169 61,416 SH   DFND 1 59,104 0 2,312
AXALTA COATING SYS LTD CMN G0750C108   36,150,059 1,089,842 SH   DFND 2 1,000,970 0 88,872
AXALTA COATING SYS LTD CMN G0750C108   345,764 10,424 SH   DFND 6 10,424 0 0
AXCELIS TECHNOLOGIES INC CMN 054540208   21,794,352 438,783 SH   DFND 1 438,748 0 35
AXCELIS TECHNOLOGIES INC CMN 054540208   9,066,414 182,533 SH   DFND 2 174,731 0 7,802
AXCELIS TECHNOLOGIES INC CMN 054540208   699,205 14,077 SH   OTR 6,2 0 14,077 0
AXIS CAP HLDGS LTD CMN G0692U109   4,391,615 43,811 SH   DFND 1 43,791 0 20
AXIS CAP HLDGS LTD CMN G0692U109   16,213,023 161,742 SH   DFND 2 152,753 0 8,989
AXOGEN INC CMN 05463X106   2,174,953 117,565 SH   DFND 1 117,565 0 0
AXOGEN INC CMN 05463X106   2,872,107 155,249 SH   DFND 2 155,164 0 85
AXON ENTERPRISE INC CNV 05464CAB7   257,785 110,000 PRN   DFND 1 110,000 0 0
AXON ENTERPRISE INC CMN 05464C101   20,714,015 39,384 SH   DFND 1 37,793 0 1,591
AXON ENTERPRISE INC CMN 05464C101   1,683,040 3,200 SH   DFND 1 3,200 0 0
AXON ENTERPRISE INC CMN 05464C101   4,049,815 7,700 SH   DFND 1 7,700 0 0
AXON ENTERPRISE INC CMN 05464C101   93,142,815 177,094 SH   DFND 2 171,582 0 5,512
AXON ENTERPRISE INC CMN 05464C101   344,497 655 SH   DFND 3 400 0 255
AXON ENTERPRISE INC CMN 05464C101   674,268 1,282 SH   DFND 5 539 107 636
AXON ENTERPRISE INC CMN 05464C101   657,438 1,250 SH   DFND 6 1,250 0 0
AXOS FINANCIAL INC CMN 05465C100   17,437,433 270,264 SH   DFND 1 270,259 0 5
AXOS FINANCIAL INC CMN 05465C100   4,710,154 73,003 SH   DFND 2 72,848 0 155
AXSOME THERAPEUTICS INC CMN 05464T104   19,715,952 169,047 SH   DFND 1 169,032 0 15
AXSOME THERAPEUTICS INC CMN 05464T104   15,201,438 130,339 SH   DFND 2 127,310 0 3,029
AXSOME THERAPEUTICS INC CMN 05464T104   271,981 2,332 SH   DFND 6 2,332 0 0
AXT INC CMN 00246W103   45,495 32,266 SH   DFND 1 32,266 0 0
AZEK CO INC CMN 05478C105   13,487,529 275,875 SH   DFND 1 275,520 0 355
AZEK CO INC CMN 05478C105   2,444,500 50,000 SH   DFND 1 50,000 0 0
AZEK CO INC CMN 05478C105   10,231,811 209,282 SH   DFND 2 205,750 0 3,532
AZENTA INC CMN 114340102   576,029 16,629 SH   DFND 1 15,880 0 749
AZENTA INC CMN 114340102   2,740,689 79,119 SH   DFND 2 78,533 0 586
AZENTA INC CMN 114340102   206,247 5,954 SH   DFND 6 5,954 0 0
AZZ INC CMN 002474104   6,335,464 75,774 SH   DFND 1 75,759 0 15
AZZ INC CMN 002474104   15,787,425 188,822 SH   DFND 2 172,154 0 16,668
AZZ INC CMN 002474104   2,543,751 30,424 SH   OTR 6,2 0 30,424 0
B & G FOODS INC NEW CMN 05508R106   2,163,542 314,926 SH   DFND 1 314,666 0 260
B & G FOODS INC NEW CMN 05508R106   2,687,482 391,191 SH   DFND 2 388,276 0 2,915
B. RILEY FINANCIAL INC CMN 05580M108   138,174 35,704 SH   DFND 1 35,704 0 0
B. RILEY FINANCIAL INC CMN 05580M108   570,001 147,287 SH   DFND 2 146,812 0 475
B2GOLD CORP CMN 11777Q209   22,781,834 7,993,626 SH   DFND 1 7,993,626 0 0
B2GOLD CORP CMN 11777Q209   470,709 165,161 SH   DFND 2 165,161 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   201,971 300,374 SH   DFND 1 300,374 0 0
BABCOCK & WILCOX ENTERPRISES CMN 05614L209   55,123 81,980 SH   DFND 2 81,980 0 0
BACKBLAZE INC CMN 05637B105   364,626 75,492 SH   DFND 1 75,492 0 0
BACKBLAZE INC CMN 05637B105   898,950 186,118 SH   DFND 2 185,793 0 325
BADGER METER INC CMN 056525108   29,444,802 154,769 SH   DFND 1 141,056 0 13,713
BADGER METER INC CMN 056525108   57,128,699 300,282 SH   DFND 2 297,837 0 2,445
BADGER METER INC CMN 056525108   351,582 1,848 SH   DFND 3 197 0 1,651
BAIDU INC CMN 056752108   51,987,280 564,895 SH   DFND 1 564,865 0 30
BAIDU INC CMN 056752108   13,804,500 150,000 SH   DFND 1 150,000 0 0
BAIDU INC CMN 056752108   4,751,693 51,632 SH   DFND 2 51,632 0 0
BAIDU INC CMN 056752108   3,852,652 41,863 SH   DFND 3 41,863 0 0
BAIRD MED INVT HLDGS LTD WTS G0705H111   16,522 220,004 SH   DFND 1 220,004 0 0
BAKER HUGHES COMPANY CMN 05722G100   146,975,789 3,344,159 SH   DFND 1 3,123,817 0 220,342
BAKER HUGHES COMPANY CMN 05722G100   2,245,845 51,100 SH   DFND 1 51,100 0 0
BAKER HUGHES COMPANY CMN 05722G100   4,395,000 100,000 SH   DFND 1 100,000 0 0
BAKER HUGHES COMPANY CMN 05722G100   100,368,494 2,283,697 SH   DFND 2 2,209,099 0 74,598
BAKER HUGHES COMPANY CMN 05722G100   1,175,970 26,757 SH   DFND 3 4,487 0 22,270
BAKER HUGHES COMPANY CMN 05722G100   800,687 18,218 SH   DFND 5 10,694 2,260 5,264
BAKER HUGHES COMPANY CMN 05722G100   2,268,875 51,624 SH   DFND 6 51,624 0 0
BAKKT HOLDINGS INC CMN 05759B305   176,122 20,314 SH   DFND 1 20,314 0 0
BALCHEM CORP CMN 057665200   12,714,604 76,594 SH   DFND 1 76,594 0 0
BALCHEM CORP CMN 057665200   27,886,818 167,993 SH   DFND 2 167,921 0 72
BALCHEM CORP CMN 057665200   381,136 2,296 SH   DFND 6 2,296 0 0
BALL CORP CMN 058498106   17,846,184 342,734 SH   DFND 1 342,124 0 610
BALL CORP CMN 058498106   51,419,843 987,514 SH   DFND 2 963,468 0 24,046
BALL CORP CMN 058498106   648,532 12,455 SH   DFND 6 12,455 0 0
BALLARD PWR SYS INC NEW CMN 058586108   5,375,965 4,887,241 SH   DFND 1 4,887,241 0 0
BALLARD PWR SYS INC NEW CMN 058586108   32,230 29,300 SH   DFND 2 29,300 0 0
BALLYS CORPORATION CMN 05875B304   140,872 11,453 SH   DFND 1 11,453 0 0
BANC OF CALIFORNIA INC CMN 05990K106   35,227,910 2,482,587 SH   DFND 1 2,482,386 0 201
BANC OF CALIFORNIA INC CMN 05990K106   15,997,990 1,127,413 SH   DFND 2 1,025,312 0 102,101
BANC OF CALIFORNIA INC CMN 05990K106   2,653,473 186,996 SH   OTR 6,2 0 186,996 0
BANCFIRST CORP CMN 05945F103   5,804,872 52,834 SH   DFND 1 52,824 0 10
BANCFIRST CORP CMN 05945F103   8,359,241 76,083 SH   DFND 2 75,192 0 891
BANCO BBVA ARGENTINA S A CMN 058934100   1,689,962 93,265 SH   DFND 1 93,265 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   13,902,969 1,020,776 SH   DFND 1 1,018,117 0 2,659
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   134,482,872 9,873,926 SH   DFND 2 9,854,900 0 19,026
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101   634,292 46,571 SH   DFND 5 15,384 11,377 19,810
BANCO BRADESCO S A CMN 059460303   13,582,859 6,090,968 SH   DFND 1 6,090,968 0 0
BANCO BRADESCO S A CMN 059460303   58,188,066 26,093,303 SH   DFND 2 18,800,188 0 7,293,115
BANCO BRADESCO S A CMN 059460402   1,073,448 516,081 SH   DFND 3 516,081 0 0
BANCO BRADESCO S A CMN 059460303   1,946,212 872,741 SH   DFND 3 872,741 0 0
BANCO BRADESCO S A CMN 059460303   167,473 75,100 SH   OTR 6,2 0 75,100 0
BANCO DE CHILE CMN 059520106   2,948,628 111,311 SH   DFND 1 111,311 0 0
BANCO DE CHILE CMN 059520106   2,798,378 105,639 SH   DFND 2 46,952 0 58,687
BANCO MACRO SA CMN 05961W105   3,080,128 40,791 SH   DFND 1 40,791 0 0
BANCO MACRO SA CMN 05961W105   1,965,148 26,025 SH   DFND 3 26,025 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   117,477 24,942 SH   DFND 1 24,942 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107   1,022,117 217,010 SH   DFND 3 217,010 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109   650,570 28,534 SH   DFND 2 23,606 0 4,928
BANCO SANTANDER S.A. CMN 05964H105   2,160,442 322,454 SH   DFND 1 318,761 0 3,693
BANCO SANTANDER S.A. CMN 05964H105   112,710,368 16,822,443 SH   DFND 2 16,789,312 0 33,131
BANCO SANTANDER S.A. CMN 05964H105   546,565 81,577 SH   DFND 5 25,802 21,922 33,853
BANCOLOMBIA S A CMN 05968L102   4,743,399 117,995 SH   DFND 1 117,995 0 0
BANCOLOMBIA S A CMN 05968L102   965,725 24,023 SH   DFND 2 23,942 0 81
BANCORP INC DEL CMN 05969A105   12,477,479 236,137 SH   DFND 1 236,117 0 20
BANCORP INC DEL CMN 05969A105   4,299,855 81,375 SH   DFND 2 81,215 0 160
BANCORP INC DEL CMN 05969A105   947,104 17,924 SH   DFND 5 317 17,240 367
BANDWIDTH INC CMN 05988J103   2,167,880 165,487 SH   DFND 1 165,372 0 115
BANDWIDTH INC CMN 05988J103   4,643,413 354,459 SH   DFND 2 354,379 0 80
BANK AMERICA CORP CMN 060505104   147,043,335 3,523,684 SH   DFND 1 1,643,460 0 1,880,224
BANK AMERICA CORP CMN 060505104   127,113,753 3,046,100 SH   DFND 1 3,046,100 0 0
BANK AMERICA CORP CMN 060505104   258,642,540 6,198,000 SH   DFND 1 6,198,000 0 0
BANK AMERICA CORP CMN 060505104   1,237,949,722 29,665,701 SH   DFND 2 29,217,351 0 448,350
BANK AMERICA CORP CMN 060505682   2,833,338 2,295 SH   DFND 2 2,295 0 0
BANK AMERICA CORP CMN 060505104   8,695,627 208,378 SH   DFND 3 99,174 0 109,204
BANK AMERICA CORP CMN 060505104   618,606 14,824 SH   DFND 4 0 14,824 0
BANK AMERICA CORP CMN 060505104   5,256,551 125,966 SH   DFND 5 64,292 32,577 29,097
BANK AMERICA CORP CMN 060505104   25,802,994 618,332 SH   DFND 6 618,332 0 0
BANK FIRST CORP CMN 06211J100   1,727,490 17,148 SH   DFND 1 17,148 0 0
BANK FIRST CORP CMN 06211J100   287,411 2,853 SH   DFND 2 2,845 0 8
BANK HAWAII CORP CMN 062540109   27,993,130 405,874 SH   DFND 1 405,859 0 15
BANK HAWAII CORP CMN 062540109   14,018,425 203,254 SH   DFND 2 201,519 0 1,735
BANK MARIN BANCORP CMN 063425102   595,824 26,997 SH   DFND 1 26,997 0 0
BANK MARIN BANCORP CMN 063425102   702,245 31,819 SH   DFND 2 31,574 0 245
BANK MONTREAL QUE CMN 063671101   309,253,835 3,237,921 SH   DFND 1 3,235,519 0 2,402
BANK MONTREAL QUE CMN 063679534   1,892,880 5,258 SH   DFND 1 5,258 0 0
BANK MONTREAL QUE CMN 063679567   249,066 7,104 SH   DFND 1 7,104 0 0
BANK MONTREAL QUE CMN 063671101   8,404,880 88,000 SH   DFND 1 88,000 0 0
BANK MONTREAL QUE CMN 063671101   8,404,880 88,000 SH   DFND 1 88,000 0 0
BANK MONTREAL QUE CMN 063671101   79,113,303 828,325 SH   DFND 2 821,297 0 7,028
BANK MONTREAL QUE CMN 063671101   1,648,407 17,259 SH   DFND 6 17,259 0 0
BANK NEW YORK MELLON CORP CMN 064058100   106,504,128 1,269,872 SH   DFND 1 1,227,751 0 42,121
BANK NEW YORK MELLON CORP CMN 064058100   309,126,877 3,685,786 SH   DFND 2 3,563,386 0 122,400
BANK NEW YORK MELLON CORP CMN 064058100   857,487 10,224 SH   DFND 3 2,628 0 7,596
BANK NEW YORK MELLON CORP CMN 064058100   1,047,742 12,492 SH   DFND 5 5,878 3,306 3,308
BANK NEW YORK MELLON CORP CMN 064058100   6,321,282 75,370 SH   DFND 6 75,370 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   376,761,011 7,943,517 SH   DFND 1 7,943,517 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   7,114,500 150,000 SH   DFND 1 150,000 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107   97,418,609 2,053,945 SH   DFND 2 1,684,240 0 369,705
BANK NOVA SCOTIA HALIFAX CMN 064149107   1,295,693 27,318 SH   DFND 6 27,318 0 0
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   7,162,992 184,044 SH   DFND 1 183,944 0 100
BANK OF NT BUTTERFIELD&SON L CMN G0772R208   3,892,085 100,002 SH   DFND 2 99,217 0 785
BANK OZK LITTLE ROCK ARK CMN 06417N103   1,902,371 43,783 SH   DFND 1 43,778 0 5
BANK OZK LITTLE ROCK ARK CMN 06417N103   3,907,864 89,939 SH   DFND 2 86,865 0 3,074
BANK7 CORP CMN 06652N107   809,705 20,901 SH   DFND 1 20,901 0 0
BANK7 CORP CMN 06652N107   354,665 9,155 SH   DFND 2 9,155 0 0
BANKFINANCIAL CORP CMN 06643P104   825,139 65,280 SH   DFND 1 65,280 0 0
BANKUNITED INC CMN 06652K103   13,783,164 400,208 SH   DFND 1 399,596 0 612
BANKUNITED INC CMN 06652K103   18,230,954 529,354 SH   DFND 2 524,120 0 5,234
BANKUNITED INC CMN 06652K103   201,646 5,855 SH   OTR 6,2 0 5,855 0
BANKWELL FINL GROUP INC CMN 06654A103   1,225,368 40,602 SH   DFND 1 40,602 0 0
BANKWELL FINL GROUP INC CMN 06654A103   248,321 8,228 SH   DFND 2 8,228 0 0
BANNER CORP CMN 06652V208   5,744,465 90,081 SH   DFND 1 90,081 0 0
BANNER CORP CMN 06652V208   5,901,212 92,539 SH   DFND 2 86,465 0 6,074
BAOZUN INC CMN 06684L103   309,727 113,453 SH   DFND 1 113,453 0 0
BAR HBR BANKSHARES CMN 066849100   1,042,678 35,345 SH   DFND 1 35,345 0 0
BAR HBR BANKSHARES CMN 066849100   269,308 9,129 SH   DFND 2 9,010 0 119
BARCLAYS BANK PLC CMN 06738C778   3,309,465 93,726 SH   DFND 1 93,726 0 0
BARCLAYS PLC CMN 06738E204   9,075,778 590,871 SH   DFND 1 588,550 0 2,321
BARCLAYS PLC CMN 06738E204   4,608,000 300,000 SH   DFND 1 300,000 0 0
BARCLAYS PLC CMN 06738E204   98,730,893 6,427,793 SH   DFND 2 6,407,301 0 20,492
BARCLAYS PLC CMN 06738E204   386,243 25,146 SH   DFND 3 25,146 0 0
BARCLAYS PLC CMN 06738E204   452,502 29,460 SH   DFND 5 9,376 4,901 15,183
BARCLAYS PLC CMN 06738E204   236,145 15,374 SH   DFND   15,374 0 0
BARINGS BDC INC CMN 06759L103   105,732 11,083 SH   DFND 1 11,083 0 0
BARK INC CMN 68622E104   539,581 388,188 SH   DFND 1 388,188 0 0
BARK INC CMN 68622E104   244,379 175,812 SH   DFND 2 175,812 0 0
BARNES & NOBLE ED INC CMN 06777U200   1,094,153 104,205 SH   DFND 1 104,205 0 0
BARRETT BUSINESS SVCS INC CMN 068463108   4,787,885 116,352 SH   DFND 1 116,332 0 20
BARRETT BUSINESS SVCS INC CMN 068463108   1,660,403 40,350 SH   DFND 2 40,211 0 139
BARRICK GOLD CORP CMN 067901108   121,959,966 6,273,661 SH   DFND 1 6,273,661 0 0
BARRICK GOLD CORP CMN 067901108   14,198,976 730,400 SH   DFND 1 730,400 0 0
BARRICK GOLD CORP CMN 067901108   39,000,528 2,006,200 SH   DFND 1 2,006,200 0 0
BARRICK GOLD CORP CMN 067901108   46,361,464 2,384,849 SH   DFND 2 1,846,698 0 538,151
BARRICK GOLD CORP CMN 067901108   1,056,311 54,337 SH   DFND 3 54,337 0 0
BARRICK GOLD CORP CMN 067901108   9,720,000 500,000 SH   DFND 3 500,000 0 0
BARRICK GOLD CORP CMN 067901108   9,720,000 500,000 SH   DFND 3 500,000 0 0
BARRICK GOLD CORP CMN 067901108   810,356 41,685 SH   DFND 6 41,685 0 0
BASSETT FURNITURE INDS INC CMN 070203104   186,935 12,258 SH   DFND 1 12,258 0 0
BASSETT FURNITURE INDS INC CMN 070203104   191,876 12,582 SH   DFND 2 12,582 0 0
BATH & BODY WORKS INC CMN 070830104   2,636,445 86,954 SH   DFND 1 85,949 0 1,005
BATH & BODY WORKS INC CMN 070830104   16,949,364 559,016 SH   DFND 2 541,432 0 17,584
BATTALION OIL CORP CMN 07134L107   17,731 13,639 SH   DFND 1 13,639 0 0
BAUSCH HEALTH COS INC CMN 071734107   4,399,044 679,914 SH   DFND 1 679,914 0 0
BAUSCH HEALTH COS INC CMN 071734107   413,071 63,844 SH   DFND 2 63,844 0 0
BAUSCH HEALTH COS INC CMN 071734107   1,323,529 204,564 SH   DFND 3 204,564 0 0
BAUSCH PLUS LOMB CORP CMN 071705107   4,345,230 299,671 SH   DFND 1 299,671 0 0
BAXTER INTL INC CMN 071813109   9,155,258 267,463 SH   DFND 1 134,101 0 133,362
BAXTER INTL INC CMN 071813109   62,144,883 1,815,509 SH   DFND 2 1,747,290 0 68,219
BAXTER INTL INC CMN 071813109   564,662 16,496 SH   DFND 5 9,522 3,789 3,185
BAXTER INTL INC CMN 071813109   1,413,322 41,289 SH   DFND 6 41,289 0 0
BAYCOM CORP CMN 07272M107   893,611 35,503 SH   DFND 1 35,503 0 0
BAYCOM CORP CMN 07272M107   1,865,223 74,105 SH   DFND 2 74,105 0 0
BAYTEX ENERGY CORP CMN 07317Q105   15,893,375 7,127,074 SH   DFND 1 7,127,074 0 0
BBB FOODS INC CMN G0896C103   4,176,114 156,526 SH   DFND 1 156,526 0 0
BCB BANCORP INC CMN 055298103   304,733 30,906 SH   DFND 1 30,906 0 0
BCB BANCORP INC CMN 055298103   294,942 29,913 SH   DFND 2 29,698 0 215
BCE INC CMN 05534B760   257,268,935 11,205,093 SH   DFND 1 11,205,093 0 0
BCE INC CMN 05534B760   10,692,322 465,693 SH   DFND 2 465,000 0 693
BCE INC CMN 05534B760   202,829 8,834 SH   DFND 6 8,834 0 0
BEACON ROOFING SUPPLY INC CMN 073685109   57,773,961 467,049 SH   DFND 1 466,994 0 55
BEACON ROOFING SUPPLY INC CMN 073685109   30,910,028 249,879 SH   DFND 2 239,752 0 10,127
BEACON ROOFING SUPPLY INC CMN 073685109   291,561 2,357 SH   DFND 6 2,357 0 0
BEACON ROOFING SUPPLY INC CMN 073685109   2,228,950 18,019 SH   OTR 6,2 0 18,019 0
BEAM THERAPEUTICS INC CMN 07373V105   10,410,603 533,057 SH   DFND 1 532,951 0 106
BEAM THERAPEUTICS INC CMN 07373V105   2,814,371 144,105 SH   DFND 2 143,647 0 458
BEAZER HOMES USA INC CMN 07556Q881   3,359,395 164,757 SH   DFND 1 164,747 0 10
BEAZER HOMES USA INC CMN 07556Q881   4,802,620 235,538 SH   DFND 2 231,957 0 3,581
BECTON DICKINSON & CO CMN 075887109   74,217,558 324,009 SH   DFND 1 318,706 0 5,303
BECTON DICKINSON & CO CMN 075887109   133,849,485 584,342 SH   DFND 2 570,719 0 13,624
BECTON DICKINSON & CO CMN 075887109   447,354 1,953 SH   DFND 3 1,953 0 0
BECTON DICKINSON & CO CMN 075887109   605,861 2,645 SH   DFND 5 1,427 856 362
BECTON DICKINSON & CO CMN 075887109   3,717,873 16,231 SH   DFND 6 16,231 0 0
BEIGENE LTD CMN 07725L102   25,539,616 93,837 SH   DFND 1 93,810 0 27
BEIGENE LTD CMN 07725L102   1,170,508 4,301 SH   DFND 2 4,238 0 63
BEL FUSE INC CMN 077347300   1,644,000 21,961 SH   DFND 1 21,951 0 10
BEL FUSE INC CMN 077347201   285,646 3,964 SH   DFND 1 3,964 0 0
BEL FUSE INC CMN 077347300   894,502 11,949 SH   DFND 2 11,941 0 8
BELDEN INC CMN 077454106   13,916,003 138,813 SH   DFND 1 104,029 0 34,784
BELDEN INC CMN 077454106   8,458,411 84,373 SH   DFND 2 84,237 0 136
BELDEN INC CMN 077454106   255,136 2,545 SH   DFND 6 2,545 0 0
BELLRING BRANDS INC CMN 07831C103   6,881,146 92,414 SH   DFND 1 90,533 0 1,881
BELLRING BRANDS INC CMN 07831C103   11,630,280 156,195 SH   DFND 2 149,863 0 6,332
BELLRING BRANDS INC CMN 07831C103   356,961 4,794 SH   DFND 3 4,794 0 0
BENCHMARK ELECTRS INC CMN 08160H101   17,740,539 466,488 SH   DFND 1 466,483 0 5
BENCHMARK ELECTRS INC CMN 08160H101   2,160,524 56,811 SH   DFND 2 56,791 0 20
BENEFICIENT WTS 08178Q119   2,772 379,725 SH   DFND 1 379,725 0 0
BENITEC BIOPHARMA INC CMN 08205P209   596,938 45,883 SH   DFND 1 45,883 0 0
BENTLEY SYS INC CMN 08265T208   1,812,000 46,060 SH   DFND 1 46,020 0 40
BENTLEY SYS INC CNV 08265TAB5   5,962,688 6,195,000 PRN   DFND 1 6,195,000 0 0
BENTLEY SYS INC CMN 08265T208   8,890,747 225,998 SH   DFND 2 206,732 0 19,266
BERKLEY W R CORP CMN 084423102   15,567,333 218,765 SH   DFND 1 218,041 0 724
BERKLEY W R CORP CMN 084423102   93,009,023 1,307,041 SH   DFND 2 1,262,416 0 44,625
BERKLEY W R CORP CMN 084423102   837,624 11,771 SH   DFND 5 4,304 2,189 5,277
BERKLEY W R CORP CMN 084423102   381,702 5,364 SH   DFND 6 5,364 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   465,370,462 873,804 SH   DFND 1 837,289 0 36,515
BERKSHIRE HATHAWAY INC DEL CMN 084670108   13,573,507 17 SH   DFND 1 5 0 12
BERKSHIRE HATHAWAY INC DEL CMN 084670702   563,469,640 1,058,000 SH   DFND 1 1,058,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   105,450,840 198,000 SH   DFND 1 198,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108   146,114,813 183 SH   DFND 2 183 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   3,813,612,995 7,160,639 SH   DFND 2 6,920,812 0 239,827
BERKSHIRE HATHAWAY INC DEL CMN 084670702   7,627,611 14,322 SH   DFND 3 14,174 0 148
BERKSHIRE HATHAWAY INC DEL CMN 084670702   22,701,941 42,626 SH   DFND 5 16,962 11,422 14,242
BERKSHIRE HATHAWAY INC DEL CMN 084670702   50,564,210 94,942 SH   DFND 6 94,942 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702   354,698 666 SH   OTR 6,2 0 666 0
BERKSHIRE HILLS BANCORP INC CMN 084680107   8,558,798 328,049 SH   DFND 1 328,049 0 0
BERKSHIRE HILLS BANCORP INC CMN 084680107   2,924,749 112,102 SH   DFND 2 111,924 0 178
BERRY CORP CMN 08579X101   507,864 158,213 SH   DFND 1 158,178 0 35
BERRY CORP CMN 08579X101   602,459 187,682 SH   DFND 2 185,442 0 2,240
BERRY GLOBAL GROUP INC CMN 08579W103   11,363,672 162,780 SH   DFND 1 160,567 0 2,213
BERRY GLOBAL GROUP INC CMN 08579W103   50,740,915 726,843 SH   DFND 2 716,750 0 10,093
BERRY GLOBAL GROUP INC CMN 08579W103   620,471 8,888 SH   DFND 6 8,888 0 0
BEST BUY INC CMN 086516101   70,342,856 955,615 SH   DFND 1 953,476 0 2,139
BEST BUY INC CMN 086516101   4,239,936 57,600 SH   DFND 1 57,600 0 0
BEST BUY INC CMN 086516101   11,107,749 150,900 SH   DFND 1 150,900 0 0
BEST BUY INC CMN 086516101   110,670,923 1,503,477 SH   DFND 2 1,446,133 0 57,344
BEST BUY INC CMN 086516101   7,814,290 106,158 SH   DFND 3 106,158 0 0
BEST BUY INC CMN 086516101   951,851 12,931 SH   DFND 6 12,931 0 0
BETA BIONICS INC CMN 08659B102   223,625 18,270 SH   DFND 1 18,270 0 0
BETA BIONICS INC CMN 08659B102   491,460 40,152 SH   DFND 2 40,152 0 0
BETTER HOME & FINANCE HOLDIN CMN 08774B508   3,207,460 293,858 SH   DFND 1 293,858 0 0
BEYOND INC CMN 690370101   4,452,683 767,704 SH   DFND 1 767,407 0 297
BEYOND MEAT INC CMN 08862E109   2,233,193 732,194 SH   DFND 1 731,839 0 355
BEYOND MEAT INC CNV 08862EAB5   1,760,000 16,000,000 PRN   DFND 1 16,000,000 0 0
BEYOND MEAT INC CMN 08862E109   509,274 166,975 SH   DFND 2 166,470 0 505
BEYOND MEAT INC CMN 08862E109   69,327 22,730 SH   DFND 3 22,730 0 0
BGC GROUP INC CMN 088929104   11,962,467 1,304,522 SH   DFND 1 1,304,267 0 255
BGC GROUP INC CMN 088929104   21,967,542 2,395,588 SH   DFND 2 2,345,967 0 49,621
BGC GROUP INC CMN 088929104   147,527 16,088 SH   DFND 6 16,088 0 0
BGC GROUP INC CMN 088929104   420,417 45,847 SH   OTR 6,2 0 45,847 0
BHP GROUP LTD CMN 088606108   120,018,111 2,472,561 SH   DFND 1 2,471,723 0 838
BHP GROUP LTD CMN 088606108   118,135,246 2,433,771 SH   DFND 2 2,426,896 0 6,875
BHP GROUP LTD CMN 088606108   1,645,555 33,901 SH   DFND 3 33,901 0 0
BHP GROUP LTD CMN 088606108   535,158 11,025 SH   DFND 5 2,765 4,190 4,069
BICARA THERAPEUTICS INC CMN 055477103   1,637,806 125,695 SH   DFND 1 125,695 0 0
BICYCLE THERAPEUTICS PLC CMN 088786108   213,880 25,192 SH   DFND 1 25,192 0 0
BIGBEAR AI HLDGS INC CMN 08975B109   6,611,159 2,311,594 SH   DFND 1 2,311,594 0 0
BIGBEAR AI HLDGS INC CMN 08975B109   83,280 29,119 SH   DFND 2 29,119 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   637,868 110,741 SH   DFND 1 110,741 0 0
BIGCOMMERCE HLDGS INC CMN 08975P108   2,186,248 379,557 SH   DFND 2 375,357 0 4,200
BIGLARI HLDGS INC CMN 08986R408   384,997 350 SH   DFND 1 350 0 0
BIGLARI HLDGS INC CMN 08986R309   563,221 2,601 SH   DFND 1 2,601 0 0
BIGLARI HLDGS INC CMN 08986R309   212,859 983 SH   DFND 2 983 0 0
BILIBILI INC CMN 090040106   25,079,565 1,312,379 SH   DFND 1 1,312,379 0 0
BILIBILI INC CMN 090040106   38,984,400 2,040,000 SH   DFND 1 2,040,000 0 0
BILL HOLDINGS INC CMN 090043100   5,897,691 128,518 SH   DFND 1 127,041 0 1,477
BILL HOLDINGS INC CMN 090043100   8,177,139 178,190 SH   DFND 2 154,785 0 23,405
BIO RAD LABS INC CMN 090572207   16,653,659 68,376 SH   DFND 1 68,376 0 0
BIO RAD LABS INC CMN 090572207   8,921,603 36,630 SH   DFND 2 33,147 0 3,483
BIO-TECHNE CORP CMN 09073M104   12,654,875 215,843 SH   DFND 1 215,398 0 445
BIO-TECHNE CORP CMN 09073M104   49,422,841 842,962 SH   DFND 2 825,438 0 17,523
BIO-TECHNE CORP CMN 09073M104   301,006 5,134 SH   DFND 6 5,134 0 0
BIOAGE LABS INC CMN 09077V100   100,614 26,759 SH   DFND 1 26,759 0 0
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   11,258,933 1,501,191 SH   DFND 1 1,501,131 0 60
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   3,071,310 409,508 SH   DFND 2 409,245 0 263
BIOCRYST PHARMACEUTICALS INC CMN 09058V103   159,263 21,235 SH   DFND 6 21,235 0 0
BIODESIX INC CMN 09075X108   13,813 22,094 SH   DFND 1 22,094 0 0
BIOGEN INC CMN 09062X103   30,116,263 220,084 SH   DFND 1 205,165 0 14,919
BIOGEN INC CMN 09062X103   50,250,248 367,219 SH   DFND 2 348,258 0 18,961
BIOGEN INC CMN 09062X103   1,308,054 9,559 SH   DFND 5 453 4,642 4,464
BIOGEN INC CMN 09062X103   1,072,141 7,835 SH   DFND 6 7,835 0 0
BIOHAVEN LTD CMN G1110E107   16,974,668 706,101 SH   DFND 1 706,079 0 22
BIOHAVEN LTD CMN G1110E107   2,351,713 97,825 SH   DFND 2 97,645 0 180
BIOLIFE SOLUTIONS INC CMN 09062W204   1,309,577 57,337 SH   DFND 1 55,738 0 1,599
BIOLIFE SOLUTIONS INC CMN 09062W204   6,582,744 288,211 SH   DFND 2 278,318 0 9,893
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   21,115,951 298,712 SH   DFND 1 264,392 0 34,320
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   91,002,913 1,287,352 SH   DFND 2 1,169,322 0 118,030
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   206,415 2,920 SH   DFND 3 267 0 2,653
BIOMARIN PHARMACEUTICAL INC CMN 09061G101   281,276 3,979 SH   DFND 5 181 403 3,395
BIOMEA FUSION INC CMN 09077A106   112,225 52,688 SH   DFND 1 52,688 0 0
BIOMEA FUSION INC CMN 09077A106   106,085 49,805 SH   DFND 2 49,805 0 0
BIONTECH SE CMN 09075V102   7,770,332 85,332 SH   DFND 1 83,970 0 1,362
BIONTECH SE CMN 09075V102   4,744,226 52,100 SH   DFND 1 52,100 0 0
BIONTECH SE CMN 09075V102   3,451,174 37,900 SH   DFND 1 37,900 0 0
BIONTECH SE CMN 09075V102   13,365,240 146,774 SH   DFND 2 146,245 0 529
BIONTECH SE CMN 09075V102   3,469,841 38,105 SH   DFND 3 37,650 0 455
BIOTE CORP CMN 090683103   377,419 113,339 SH   DFND 1 113,339 0 0
BIOVENTUS INC CMN 09075A108   1,323,117 144,603 SH   DFND 1 144,603 0 0
BIOVENTUS INC CMN 09075A108   162,952 17,809 SH   DFND 2 17,809 0 0
BIOXCEL THERAPEUTICS INC CMN 09075P204   50,332 24,794 SH   DFND 1 24,794 0 0
BIRKENSTOCK HOLDING PLC CMN M2029K104   1,860,776 40,584 SH   DFND 1 40,484 0 100
BIRKENSTOCK HOLDING PLC CMN M2029K104   47,395,099 1,033,699 SH   DFND 2 986,799 0 46,900
BIT DIGITAL INC CMN G1144A105   1,074,034 531,700 SH   DFND 1 531,700 0 0
BIT DIGITAL INC CMN G1144A105   317,661 157,258 SH   DFND 2 154,693 0 2,565
BITDEER TECHNOLOGIES GROUP CMN G11448100   4,265,084 483,022 SH   DFND 1 483,022 0 0
BJS RESTAURANTS INC CMN 09180C106   3,092,466 90,265 SH   DFND 1 90,265 0 0
BJS RESTAURANTS INC CMN 09180C106   15,412,306 449,863 SH   DFND 2 370,089 0 79,774
BJS RESTAURANTS INC CMN 09180C106   206,211 6,019 SH   OTR 6,2 0 6,019 0
BJS WHSL CLUB HLDGS INC CMN 05550J101   15,692,744 137,535 SH   DFND 1 121,015 0 16,520
BJS WHSL CLUB HLDGS INC CMN 05550J101   9,310,560 81,600 SH   DFND 1 81,600 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101   16,829,750 147,500 SH   DFND 1 147,500 0 0
BJS WHSL CLUB HLDGS INC CMN 05550J101   140,413,041 1,230,614 SH   DFND 2 1,189,631 0 40,983
BK TECHNOLOGIES CORPORATION CMN 05587G203   225,437 5,748 SH   DFND 1 5,748 0 0
BKV CORP CMN 05603J108   1,179,801 56,181 SH   DFND 1 56,181 0 0
BKV CORP CMN 05603J108   44,026,521 2,096,501 SH   DFND 2 2,007,878 0 88,623
BLACK DIAMOND THERAPEUTICS I CMN 09203E105   686,010 442,587 SH   DFND 1 442,587 0 0
BLACK DIAMOND THERAPEUTICS I CMN 09203E105   57,040 36,800 SH   DFND 2 36,800 0 0
BLACK HAWK ACQUISITION CORP CMN G1148A101   405,405 38,500 SH   DFND 1 38,500 0 0
BLACK HILLS CORP CMN 092113109   22,306,100 367,784 SH   DFND 1 367,699 0 85
BLACK HILLS CORP CMN 092113109   24,202,932 399,059 SH   DFND 2 394,802 0 4,257
BLACK HILLS CORP CMN 092113109   463,366 7,640 SH   OTR 6,2 0 7,640 0
BLACK SPADE ACQUISITION II C CMN G1153L109   6,145,937 605,511 SH   DFND 1 605,511 0 0
BLACKBAUD INC CMN 09227Q100   10,687,058 172,233 SH   DFND 1 171,472 0 761
BLACKBAUD INC CMN 09227Q100   3,309,623 53,338 SH   DFND 2 53,243 0 95
BLACKBAUD INC CMN 09227Q100   227,910 3,673 SH   DFND 6 3,673 0 0
BLACKBERRY LTD CMN 09228F103   6,801,599 1,804,138 SH   DFND 1 1,804,138 0 0
BLACKBERRY LTD CMN 09228F103   571,147 151,498 SH   DFND 2 107,398 0 44,100
BLACKLINE INC CNV 09239BAD1   85,109 89,000 PRN   DFND 1 89,000 0 0
BLACKLINE INC CMN 09239B109   9,296,785 192,003 SH   DFND 1 191,692 0 311
BLACKLINE INC CMN 09239B109   16,750,477 345,941 SH   DFND 2 325,508 0 20,433
BLACKLINE INC CMN 09239B109   1,407,182 29,062 SH   OTR 6,2 0 29,062 0
BLACKROCK ETF TRUST CMN 09290C863   736,650 25,587 SH   DFND 1 0 0 25,587
BLACKROCK ETF TRUST CMN 09290C509   1,345,613 22,203 SH   DFND 1 0 0 22,203
BLACKROCK ETF TRUST CMN 09290C509   284,540 4,695 SH   DFND 5 0 3,129 1,566
BLACKROCK ETF TRUST CMN 09290C103   1,342,655 27,536 SH   DFND 5 0 7,372 20,164
BLACKROCK ETF TRUST II CMN 092528405   3,178,376 61,264 SH   DFND 1 0 0 61,264
BLACKROCK ETF TRUST II CMN 092528868   20,268,000 400,000 SH   DFND 1 0 0 400,000
BLACKROCK ETF TRUST II CMN 092528603   504,022 9,622 SH   DFND 5 0 2,490 7,132
BLACKROCK INC CMN 09290D101   245,166,499 259,030 SH   DFND 1 245,395 0 13,635
BLACKROCK INC CMN 09290D101   7,098,600 7,500 SH   DFND 1 7,500 0 0
BLACKROCK INC CMN 09290D101   801,687,744 847,020 SH   DFND 2 811,229 0 35,791
BLACKROCK INC CMN 09290D101   1,533,298 1,620 SH   DFND 3 697 0 923
BLACKROCK INC CMN 09290D101   4,094,709 4,326 SH   DFND 5 2,761 0 1,566
BLACKROCK INC CMN 09290D101   11,758,121 12,423 SH   DFND 6 12,423 0 0
BLACKROCK MUN INCOME QUALITY CMN 092479104   407,958 37,844 SH   DFND 1 37,844 0 0
BLACKROCK MUNIHOLDINGS FD IN CMN 09253N104   117,823 10,036 SH   DFND 2 10,036 0 0
BLACKROCK MUNIYIELD FD INC CMN 09253W104   122,960 11,655 SH   DFND 1 11,655 0 0
BLACKROCK MUNIYILD QULT FD I CMN 09254F100   594,107 50,735 SH   DFND 1 50,735 0 0
BLACKROCK SCIENCE & TECHNOLO CMN 09258G104   202,790 6,147 SH   DFND 1 6,147 0 0
BLACKROCK TCP CAPITAL CORP CMN 09259E108   128,208 16,006 SH   DFND 1 16,006 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B207   4,112,785 532,055 SH   DFND 1 532,055 0 0
BLACKSKY TECHNOLOGY INC CMN 09263B207   198,460 25,674 SH   DFND 2 25,674 0 0
BLACKSTONE INC CMN 09260D107   192,703,504 1,378,620 SH   DFND 1 709,488 0 669,132
BLACKSTONE INC CMN 09260D107   28,375,340 203,000 SH   DFND 1 203,000 0 0
BLACKSTONE INC CMN 09260D107   431,727,472 3,088,621 SH   DFND 2 2,834,200 0 254,421
BLACKSTONE INC CMN 09260D107   3,022,882 21,626 SH   DFND 3 18,022 0 3,604
BLACKSTONE INC CMN 09260D107   5,591,200 40,000 SH   DFND 3 40,000 0 0
BLACKSTONE INC CMN 09260D107   5,591,200 40,000 SH   DFND 3 40,000 0 0
BLACKSTONE INC CMN 09260D107   68,559,887 490,484 SH   DFND 5 5,669 5,858 478,957
BLACKSTONE INC CMN 09260D107   4,189,067 29,969 SH   DFND 6 29,969 0 0
BLACKSTONE MTG TR INC CMN 09257W100   26,356,020 1,317,801 SH   DFND 1 1,317,696 0 105
BLACKSTONE MTG TR INC CMN 09257W100   2,420,003 121,000 SH   DFND 2 120,558 0 442
BLACKSTONE SECD LENDING FD CMN 09261X102   283,279 8,754 SH   DFND 1 8,754 0 0
BLADE AIR MOBILITY INC CMN 092667104   344,327 126,127 SH   DFND 1 126,127 0 0
BLADE AIR MOBILITY INC CMN 092667104   382,984 140,287 SH   DFND 2 140,287 0 0
BLAIZE HLDGS INC CMN 092915107   347,757 172,157 SH   DFND 1 172,157 0 0
BLEICHROEDER ACQUISITION COR CMN G1169T104   5,445,070 543,963 SH   DFND 1 543,963 0 0
BLEND LABS INC CMN 09352U108   1,544,588 461,071 SH   DFND 1 461,071 0 0
BLEND LABS INC CMN 09352U108   816,908 243,853 SH   DFND 2 242,918 0 935
BLEND LABS INC CMN 09352U108   52,555 15,688 SH   DFND 3 15,688 0 0
BLINK CHARGING CO CMN 09354A100   234,883 255,947 SH   DFND 1 255,947 0 0
BLINK CHARGING CO CMN 09354A100   320,367 349,098 SH   DFND 2 348,548 0 550
BLOCK H & R INC CMN 093671105   2,084,274 37,958 SH   DFND 1 37,852 0 106
BLOCK H & R INC CMN 093671105   44,006,840 801,436 SH   DFND 2 744,014 0 57,422
BLOCK H & R INC CMN 093671105   298,765 5,441 SH   DFND 3 5,441 0 0
BLOCK H & R INC CMN 093671105   203,002 3,697 SH   DFND 6 3,697 0 0
BLOCK INC CMN 852234103   14,874,866 273,787 SH   DFND 1 235,439 0 38,348
BLOCK INC CNV 852234AK9   1,831,814 2,109,000 PRN   DFND 1 2,109,000 0 0
BLOCK INC CMN 852234103   662,826 12,200 SH   DFND 1 12,200 0 0
BLOCK INC CMN 852234103   543,300 10,000 SH   DFND 1 10,000 0 0
BLOCK INC CMN 852234103   43,257,359 796,197 SH   DFND 2 776,993 0 19,204
BLOCK INC CMN 852234103   221,232 4,072 SH   DFND 5 889 1,673 1,510
BLOOM ENERGY CORP CMN 093712107   32,823,215 1,669,543 SH   DFND 1 1,669,380 0 163
BLOOM ENERGY CORP CMN 093712107   16,303,979 829,297 SH   DFND 2 806,709 0 22,588
BLOOMIN BRANDS INC CMN 094235108   6,918,942 964,985 SH   DFND 1 964,915 0 70
BLOOMIN BRANDS INC CMN 094235108   522,911 72,930 SH   DFND 2 72,535 0 395
BLOOMIN BRANDS INC CMN 094235108   75,873 10,582 SH   DFND 3 10,582 0 0
BLUE BIRD CORP CMN 095306106   2,601,836 80,378 SH   DFND 1 80,363 0 15
BLUE BIRD CORP CMN 095306106   1,229,024 37,968 SH   DFND 2 37,489 0 479
BLUE FOUNDRY BANCORP CMN 09549B104   268,585 29,194 SH   DFND 1 29,194 0 0
BLUE FOUNDRY BANCORP CMN 09549B104   519,432 56,460 SH   DFND 2 56,335 0 125
BLUE HAT INTERACTIVE ENTMT T CMN G1329V114   20,708 11,378 SH   DFND 1 11,378 0 0
BLUE OWL CAPITAL CORPORATION CMN 69121K104   28,211,162 1,924,363 SH   DFND 1 13,195 0 1,911,168
BLUE OWL CAPITAL INC CMN 09581B103   13,623,853 679,833 SH   DFND 1 486,175 0 193,658
BLUE OWL CAPITAL INC CMN 09581B103   29,504,187 1,472,265 SH   DFND 2 1,439,975 0 32,290
BLUE OWL CAPITAL INC CMN 09581B103   2,261,434 112,846 SH   DFND 3 112,846 0 0
BLUE OWL CAPITAL INC CMN 09581B103   220,159 10,986 SH   DFND 5 4,682 3,749 2,555
BLUE RIDGE BANKSHARES INC VA CMN 095825105   688,069 211,064 SH   DFND 1 211,064 0 0
BLUE RIDGE BANKSHARES INC VA CMN 095825105   189,325 58,075 SH   DFND 2 57,785 0 290
BLUEBIRD BIO INC CMN 09609G209   80,949 16,588 SH   DFND 1 16,588 0 0
BLUEBIRD BIO INC CMN 09609G209   236,007 48,362 SH   DFND 2 48,242 0 120
BLUELINX HLDGS INC CMN 09624H208   4,751,258 63,367 SH   DFND 1 63,362 0 5
BLUELINX HLDGS INC CMN 09624H208   1,037,573 13,838 SH   DFND 2 13,828 0 10
BLUEPRINT MEDICINES CORP CMN 09627Y109   36,417,085 411,446 SH   DFND 1 409,688 0 1,758
BLUEPRINT MEDICINES CORP CMN 09627Y109   44,693,744 504,957 SH   DFND 2 495,504 0 9,453
BLUEPRINT MEDICINES CORP CMN 09627Y109   206,671 2,335 SH   DFND 3 320 0 2,015
BLUEPRINT MEDICINES CORP CMN 09627Y109   701,884 7,930 SH   OTR 6,2 0 7,930 0
BNY MELLON ETF TRUST CMN 09661T206   438,418 4,585 SH   DFND 1 0 0 4,585
BOEING CO CMN 097023105   38,449,541 225,444 SH   DFND 1 121,483 0 103,961
BOEING CO CMN 097023105   23,535,900 138,000 SH   DFND 1 138,000 0 0
BOEING CO CMN 097023105   120,084,255 704,100 SH   DFND 1 704,100 0 0
BOEING CO CMN 097023105   358,203,779 2,100,286 SH   DFND 2 2,052,906 0 47,380
BOEING CO CMN 097023204   1,196,600 20,000 SH   DFND 2 20,000 0 0
BOEING CO CMN 097023105   4,538,336 26,610 SH   DFND 3 16,309 0 10,301
BOEING CO CMN 097023105   545,078 3,196 SH   DFND 4 0 3,196 0
BOEING CO CMN 097023105   18,861,977 110,595 SH   DFND 5 5,840 3,906 100,849
BOEING CO CMN 097023105   3,101,452 18,185 SH   DFND 6 18,185 0 0
BOISE CASCADE CO DEL CMN 09739D100   12,744,736 129,929 SH   DFND 1 129,919 0 10
BOISE CASCADE CO DEL CMN 09739D100   16,927,544 172,572 SH   DFND 2 161,860 0 10,712
BOISE CASCADE CO DEL CMN 09739D100   240,615 2,453 SH   DFND 3 2,453 0 0
BOISE CASCADE CO DEL CMN 09739D100   1,890,685 19,275 SH   OTR 6,2 0 19,275 0
BOK FINL CORP CMN 05561Q201   1,267,089 12,166 SH   DFND 1 12,166 0 0
BOK FINL CORP CMN 05561Q201   8,564,567 82,233 SH   DFND 2 81,721 0 512
BOLD EAGLE ACQUISITION CORP CMN G2003N105   7,679,673 756,618 SH   DFND 1 756,618 0 0
BOLT PROJS HLDGS INC WTS 09769B115   9,546 318,212 SH   DFND 1 318,212 0 0
BOLT PROJS HLDGS INC CMN 09769B107   11,789 38,364 SH   DFND 1 38,364 0 0
BONDBLOXX ETF TRUST CMN 09789C788   413,314 8,208 SH   DFND 1 0 0 8,208
BONDBLOXX ETF TRUST CMN 09789C820   374,742 7,848 SH   DFND 1 7,848 0 0
BONDBLOXX ETF TRUST CMN 09789C812   306,244 6,576 SH   DFND 1 0 0 6,576
BONDBLOXX ETF TRUST CMN 09789C846   424,274 8,566 SH   DFND 1 8,566 0 0
BOOKING HOLDINGS INC CMN 09857L108   94,325,100 20,475 SH   DFND 1 19,867 0 608
BOOKING HOLDINGS INC CMN 09857L108   8,753,129 1,900 SH   DFND 1 1,900 0 0
BOOKING HOLDINGS INC CMN 09857L108   2,303,455 500 SH   DFND 1 500 0 0
BOOKING HOLDINGS INC CMN 09857L108   858,852,101 186,427 SH   DFND 2 177,493 0 8,934
BOOKING HOLDINGS INC CMN 09857L108   4,731,297 1,027 SH   DFND 3 182 0 845
BOOKING HOLDINGS INC CMN 09857L108   3,174,253 689 SH   DFND 5 335 154 200
BOOKING HOLDINGS INC CMN 09857L108   11,567,951 2,511 SH   DFND 6 2,511 0 0
BOOT BARN HLDGS INC CMN 099406100   15,117,872 140,723 SH   DFND 1 140,684 0 39
BOOT BARN HLDGS INC CMN 099406100   19,170,131 178,443 SH   DFND 2 173,650 0 4,793
BOOT BARN HLDGS INC CMN 099406100   225,388 2,098 SH   DFND 3 8 0 2,090
BOOT BARN HLDGS INC CMN 099406100   257,832 2,400 SH   DFND 6 2,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   4,938,581 47,223 SH   DFND 1 40,083 0 7,140
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   65,731,244 628,526 SH   DFND 2 619,384 0 9,142
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106   928,148 8,875 SH   DFND 6 8,875 0 0
BORGWARNER INC CMN 099724106   12,761,744 445,436 SH   DFND 1 445,071 0 365
BORGWARNER INC CMN 099724106   42,233,484 1,474,118 SH   DFND 2 1,429,084 0 45,034
BORR DRILLING LTD CMN G1466R173   1,412,846 645,135 SH   DFND 1 645,135 0 0
BORR DRILLING LTD CMN G1466R173   1,010,698 461,506 SH   DFND 2 460,711 0 795
BOSTON BEER INC CMN 100557107   318,906 1,335 SH   DFND 1 1,324 0 11
BOSTON BEER INC CMN 100557107   13,835,046 57,926 SH   DFND 2 48,607 0 9,319
BOSTON BEER INC CMN 100557107   666,364 2,790 SH   DFND 3 2,790 0 0
BOSTON OMAHA CORP CMN 101044105   663,652 45,518 SH   DFND 1 45,518 0 0
BOSTON OMAHA CORP CMN 101044105   641,447 43,995 SH   DFND 2 43,945 0 50
BOSTON SCIENTIFIC CORP CMN 101137107   50,183,160 497,454 SH   DFND 1 330,665 0 166,789
BOSTON SCIENTIFIC CORP CMN 101137107   5,447,520 54,000 SH   DFND 1 54,000 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   16,090,360 159,500 SH   DFND 1 159,500 0 0
BOSTON SCIENTIFIC CORP CMN 101137107   1,191,559,485 11,811,652 SH   DFND 2 10,786,632 0 1,025,020
BOSTON SCIENTIFIC CORP CMN 101137107   78,349,864 776,664 SH   DFND 3 9,018 0 767,646
BOSTON SCIENTIFIC CORP CMN 101137107   12,892,767 127,803 SH   DFND 4 0 127,803 0
BOSTON SCIENTIFIC CORP CMN 101137107   59,365,762 588,479 SH   DFND 5 56,896 9,885 521,698
BOSTON SCIENTIFIC CORP CMN 101137107   12,890,446 127,780 SH   DFND 6 127,780 0 0
BOUNDLESS BIO INC CMN 10170A100   51,985 34,427 SH   DFND 1 34,427 0 0
BOWHEAD SPECIALTY HLDGS INC CMN 10240L102   4,549,507 111,919 SH   DFND 1 111,919 0 0
BOWHEAD SPECIALTY HLDGS INC CMN 10240L102   397,801 9,786 SH   DFND 2 9,781 0 5
BOWMAN CONSULTING GROUP LTD CMN 103002101   762,631 34,935 SH   DFND 1 34,935 0 0
BOWMAN CONSULTING GROUP LTD CMN 103002101   332,711 15,241 SH   DFND 2 15,236 0 5
BOX INC CMN 10316T104   18,752,912 607,677 SH   DFND 1 607,677 0 0
BOX INC CMN 10316T104   4,629,000 150,000 SH   DFND 1 150,000 0 0
BOX INC CMN 10316T104   4,629,000 150,000 SH   DFND 1 150,000 0 0
BOX INC CMN 10316T104   11,208,321 363,199 SH   DFND 2 354,062 0 9,137
BOYD GAMING CORP CMN 103304101   13,433,445 204,063 SH   DFND 1 204,018 0 45
BOYD GAMING CORP CMN 103304101   6,398,676 97,200 SH   DFND 1 97,200 0 0
BOYD GAMING CORP CMN 103304101   6,398,676 97,200 SH   DFND 1 97,200 0 0
BOYD GAMING CORP CMN 103304101   9,913,408 150,591 SH   DFND 2 142,489 0 8,102
BP PLC CMN 055622104   42,378,945 1,254,186 SH   DFND 1 1,182,311 0 71,875
BP PLC CMN 055622104   2,635,620 78,000 SH   DFND 1 78,000 0 0
BP PLC CMN 055622104   7,535,170 223,000 SH   DFND 1 223,000 0 0
BP PLC CMN 055622104   259,933,756 7,692,624 SH   DFND 2 6,705,846 0 986,778
BP PLC CMN 055622104   1,016,336 30,078 SH   DFND 3 30,078 0 0
BP PLC CMN 055622104   455,817 13,490 SH   DFND 5 4,453 4,094 4,942
BP PLC CMN 055622104   977,105 28,917 SH   OTR 6,2 0 28,917 0
BP PRUDHOE BAY RTY TR CMN 055630107   7,545 13,643 SH   DFND 1 13,643 0 0
BRADY CORP CMN 104674106   2,446,122 34,628 SH   DFND 1 34,623 0 5
BRADY CORP CMN 104674106   2,908,319 41,171 SH   DFND 2 41,171 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   901,096 361,886 SH   DFND 1 361,886 0 0
BRAEMAR HOTELS & RESORTS INC CMN 10482B101   314,679 126,377 SH   DFND 2 125,927 0 450
BRAGG GAMING GROUP INC CMN 104833306   297,001 72,263 SH   DFND 1 72,263 0 0
BRAND ENGAGEMENT NETWORK INC WTS 104932116   5,204 273,919 SH   DFND 1 273,919 0 0
BRANDYWINE RLTY TR CMN 105368203   2,898,081 649,794 SH   DFND 1 649,794 0 0
BRANDYWINE RLTY TR CMN 105368203   1,604,623 359,781 SH   DFND 2 357,563 0 2,218
BRANDYWINE RLTY TR CMN 105368203   52,640 11,803 SH   DFND 5 3,100 4,049 4,654
BRASKEM S A CMN 105532105   495,341 128,660 SH   DFND 1 128,660 0 0
BRAZE INC CMN 10576N102   5,508,694 152,680 SH   DFND 1 152,603 0 77
BRAZE INC CMN 10576N102   6,689,412 185,405 SH   DFND 2 184,915 0 490
BRC INC CMN 05601U105   212,747 101,793 SH   DFND 1 101,793 0 0
BRC INC CMN 05601U105   1,148,367 549,458 SH   DFND 2 549,038 0 420
BREAD FINANCIAL HOLDINGS INC CMN 018581108   31,778,029 634,545 SH   DFND 1 634,417 0 128
BREAD FINANCIAL HOLDINGS INC CMN 018581108   5,111,139 102,059 SH   DFND 2 101,583 0 476
BRF SA CMN 10552T107   185,557 53,941 SH   DFND 1 53,941 0 0
BRF SA CMN 10552T107   5,557,616 1,615,586 SH   DFND 3 1,615,586 0 0
BRIDGEBIO PHARMA INC CNV 10806XAD4   13,447,500 15,000,000 PRN   DFND 1 15,000,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   49,590,803 1,434,504 SH   DFND 1 1,433,852 0 652
BRIDGEBIO PHARMA INC CMN 10806X102   2,247,050 65,000 SH   DFND 1 65,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   3,457,000 100,000 SH   DFND 1 100,000 0 0
BRIDGEBIO PHARMA INC CMN 10806X102   27,268,954 788,804 SH   DFND 2 788,481 0 323
BRIDGER AEROSPACE GRP HLDGS WTS 96812F110   588 11,008 SH   DFND 1 11,008 0 0
BRIDGER AEROSPACE GRP HLDGS CMN 96812F102   25,178 22,281 SH   DFND 1 22,281 0 0
BRIDGER AEROSPACE GRP HLDGS CMN 96812F102   57,136 50,563 SH   DFND 6 50,563 0 0
BRIDGEWATER BANCSHARES INC CMN 108621103   1,301,312 93,687 SH   DFND 1 93,647 0 40
BRIDGEWATER BANCSHARES INC CMN 108621103   455,995 32,829 SH   DFND 2 32,799 0 30
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   1,827,216 14,383 SH   DFND 1 14,201 0 182
BRIGHT HORIZONS FAM SOL IN D CMN 109194100   76,212,515 599,910 SH   DFND 2 541,275 0 58,635
BRIGHT MINDS BIOSCIENCES INC CMN 10919W405   801,548 22,222 SH   DFND 1 22,222 0 0
BRIGHTHOUSE FINL INC CMN 10922N103   4,397,962 75,840 SH   DFND 1 75,679 0 161
BRIGHTHOUSE FINL INC CMN 10922N103   10,879,106 187,603 SH   DFND 2 181,728 0 5,875
BRIGHTSPIRE CAPITAL INC CMN 10949T109   6,829,420 1,228,313 SH   DFND 1 1,228,308 0 5
BRIGHTSPIRE CAPITAL INC CMN 10949T109   4,237,991 762,229 SH   DFND 2 761,420 0 809
BRIGHTSPIRE CAPITAL INC CMN 10949T109   116,276 20,913 SH   OTR 6,2 0 20,913 0
BRIGHTSPRING HEALTH SVCS INC CMN 10950A205   3,575,000 55,000 SH   DFND 1 55,000 0 0
BRIGHTSPRING HEALTH SVCS INC CMN 10950A106   9,050,282 500,292 SH   DFND 1 500,292 0 0
BRIGHTSPRING HEALTH SVCS INC CMN 10950A106   671,591 37,125 SH   DFND 2 37,090 0 35
BRIGHTVIEW HLDGS INC CMN 10948C107   7,075,585 551,058 SH   DFND 1 551,058 0 0
BRIGHTVIEW HLDGS INC CMN 10948C107   12,441,575 968,970 SH   DFND 2 897,667 0 71,303
BRIGHTVIEW HLDGS INC CMN 10948C107   1,775,490 138,278 SH   OTR 6,2 0 138,278 0
BRILLIANT EARTH GROUP INC CMN 109504100   38,718 24,505 SH   DFND 1 24,505 0 0
BRINKER INTL INC CMN 109641100   74,570,311 500,304 SH   DFND 1 500,254 0 50
BRINKER INTL INC CMN 109641100   17,364,772 116,503 SH   DFND 2 114,422 0 2,081
BRINKER INTL INC CMN 109641100   211,800 1,421 SH   DFND 3 1,421 0 0
BRINKER INTL INC CMN 109641100   227,897 1,529 SH   DFND 6 1,529 0 0
BRINKS CO CMN 109696104   7,139,821 82,867 SH   DFND 1 82,842 0 25
BRINKS CO CMN 109696104   7,183,245 83,371 SH   DFND 2 83,302 0 69
BRISTOL-MYERS SQUIBB CO CMN 110122108   137,255,363 2,250,457 SH   DFND 1 1,887,204 0 363,253
BRISTOL-MYERS SQUIBB CO CMN 110122108   23,578,734 386,600 SH   DFND 1 386,600 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   25,585,305 419,500 SH   DFND 1 419,500 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108   659,677,470 10,816,158 SH   DFND 2 10,471,918 0 344,240
BRISTOL-MYERS SQUIBB CO CMN 110122108   723,707 11,866 SH   DFND 3 5,913 0 5,953
BRISTOL-MYERS SQUIBB CO CMN 110122108   3,287,212 53,898 SH   DFND 5 20,199 17,808 15,890
BRISTOL-MYERS SQUIBB CO CMN 110122108   6,882,112 112,840 SH   DFND 6 112,840 0 0
BRISTOW GROUP INC CMN 11040G103   1,448,290 45,861 SH   DFND 1 45,861 0 0
BRISTOW GROUP INC CMN 11040G103   1,289,948 40,847 SH   DFND 2 40,837 0 10
BRITISH AMERN TOB PLC CMN 110448107   51,129,969 1,235,919 SH   DFND 1 1,234,966 0 953
BRITISH AMERN TOB PLC CMN 110448107   4,137,000 100,000 SH   DFND 1 100,000 0 0
BRITISH AMERN TOB PLC CMN 110448107   4,137,000 100,000 SH   DFND 1 100,000 0 0
BRITISH AMERN TOB PLC CMN 110448107   96,782,959 2,339,448 SH   DFND 2 2,331,775 0 7,673
BRITISH AMERN TOB PLC CMN 110448107   7,239,791 175,001 SH   DFND 3 175,001 0 0
BRITISH AMERN TOB PLC CMN 110448107   389,341 9,411 SH   DFND 5 2,263 4,210 2,939
BRIXMOR PPTY GROUP INC CMN 11120U105   21,028,051 792,017 SH   DFND 1 383,213 0 408,804
BRIXMOR PPTY GROUP INC CMN 11120U105   23,926,480 901,186 SH   DFND 2 886,374 0 14,811
BRIXMOR PPTY GROUP INC CMN 11120U105   276,704 10,422 SH   DFND 6 10,422 0 0
BROADCOM INC CMN 11135F101   408,415,106 2,439,319 SH   DFND 1 2,206,693 0 232,626
BROADCOM INC CMN 11135F101   55,385,844 330,800 SH   DFND 1 330,800 0 0
BROADCOM INC CMN 11135F101   628,381,533 3,753,100 SH   DFND 1 3,753,100 0 0
BROADCOM INC CMN 11135F101   4,079,117,633 24,363,123 SH   DFND 2 23,235,746 0 1,127,377
BROADCOM INC CMN 11135F101   60,095,650 358,930 SH   DFND 3 305,342 0 53,588
BROADCOM INC CMN 11135F101   8,371,500 50,000 SH   DFND 3 50,000 0 0
BROADCOM INC CMN 11135F101   8,371,500 50,000 SH   DFND 3 50,000 0 0
BROADCOM INC CMN 11135F101   1,652,534 9,870 SH   DFND 4 0 9,870 0
BROADCOM INC CMN 11135F101   49,557,029 295,987 SH   DFND 5 65,578 3,093 227,315
BROADCOM INC CMN 11135F101   33,634,343 200,886 SH   DFND 6 200,886 0 0
BROADCOM INC CMN 11135F101   401,665 2,399 SH   OTR 6,2 0 2,399 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   42,552,700 175,504 SH   DFND 1 173,927 0 1,577
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   131,920,406 544,091 SH   DFND 2 496,427 0 47,664
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   272,283 1,123 SH   DFND 5 503 400 220
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103   1,423,968 5,873 SH   DFND 6 5,873 0 0
BROADSTONE NET LEASE INC CMN 11135E203   13,881,619 814,649 SH   DFND 1 814,649 0 0
BROADSTONE NET LEASE INC CMN 11135E203   2,834,159 166,324 SH   DFND 2 165,351 0 973
BROADSTONE NET LEASE INC CMN 11135E203   343,765 20,174 SH   DFND 5 289 19,596 289
BROADWIND INC CMN 11161T207   24,840 17,131 SH   DFND 1 17,131 0 0
BROOKDALE SR LIVING INC CMN 112463104   4,742,977 757,664 SH   DFND 1 757,584 0 80
BROOKDALE SR LIVING INC CMN 112463104   2,456,512 392,414 SH   DFND 2 391,795 0 619
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   101,491,897 2,094,776 SH   DFND 1 2,088,610 0 6,166
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   12,751,522 263,189 SH   DFND 2 260,724 0 2,465
BROOKFIELD ASSET MANAGMT LTD CMN 113004105   253,248 5,227 SH   DFND 3 5,227 0 0
BROOKFIELD BUSINESS CORP CMN 11259V106   2,785,197 104,628 SH   DFND 1 104,628 0 0
BROOKFIELD BUSINESS CORP CMN 11259V106   403,426 15,155 SH   DFND 2 15,110 0 45
BROOKFIELD CORP CMN 11271J107   352,242,893 6,720,910 SH   DFND 1 6,720,910 0 0
BROOKFIELD CORP CMN 11271J107   49,844,845 951,056 SH   DFND 2 945,471 0 5,585
BROOKFIELD CORP CMN 11271J107   969,061 18,490 SH   DFND 3 18,490 0 0
BROOKFIELD CORP CMN 11271J107   457,120 8,722 SH   DFND 6 8,722 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101   53,695,730 1,802,475 SH   DFND 1 1,802,475 0 0
BROOKFIELD INFRASTRUCTURE CO CMN 11276H106   33,115,117 915,035 SH   DFND 1 915,009 0 26
BROOKFIELD INFRASTRUCTURE CO CMN 11276H106   4,660,295 128,773 SH   DFND 2 128,213 0 560
BROOKFIELD RENEWABLE CORP CMN 11285B108   13,537,403 484,864 SH   DFND 1 484,864 0 0
BROOKFIELD RENEWABLE CORP CMN 11285B108   4,457,179 159,641 SH   DFND 2 152,664 0 6,977
BROOKFIELD RENEWABLE PARTNER CMN G16258108   20,083,187 906,281 SH   DFND 1 906,281 0 0
BROOKFIELD RENEWABLE PARTNER CMN G16258108   297,210 13,412 SH   DFND 2 13,412 0 0
BROOKFIELD WEALTH SOL LTD CMN G17434104   2,523,999 48,371 SH   DFND 1 48,371 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107   8,867,106 813,496 SH   DFND 1 813,496 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107   1,710,619 156,938 SH   DFND 2 156,069 0 869
BROWN & BROWN INC CMN 115236101   5,342,234 42,944 SH   DFND 1 42,824 0 120
BROWN & BROWN INC CMN 115236101   242,896,541 1,952,545 SH   DFND 2 1,471,499 0 481,045
BROWN & BROWN INC CMN 115236101   434,280 3,491 SH   DFND 3 3,491 0 0
BROWN & BROWN INC CMN 115236101   375,439 3,018 SH   DFND 5 1,720 625 673
BROWN & BROWN INC CMN 115236101   509,791 4,098 SH   DFND 6 4,098 0 0
BROWN FORMAN CORP CMN 115637209   5,969,654 175,888 SH   DFND 1 172,326 0 3,562
BROWN FORMAN CORP CMN 115637100   1,490,118 44,521 SH   DFND 2 41,389 0 3,132
BROWN FORMAN CORP CMN 115637209   120,313,036 3,544,874 SH   DFND 2 3,471,596 0 73,278
BROWN FORMAN CORP CMN 115637209   1,416,113 41,724 SH   DFND 3 41,724 0 0
BROWN FORMAN CORP CMN 115637209   423,503 12,478 SH   DFND 5 7,069 2,102 3,307
BROWN FORMAN CORP CMN 115637209   1,096,228 32,299 SH   DFND 6 32,299 0 0
BRP INC CMN 05577W200   23,958,577 708,624 SH   DFND 1 708,624 0 0
BRP INC CMN 05577W200   501,030 14,819 SH   DFND 2 14,819 0 0
BRT APARTMENTS CORP CMN 055645303   296,582 17,446 SH   DFND 1 17,446 0 0
BRT APARTMENTS CORP CMN 055645303   336,940 19,820 SH   DFND 2 19,740 0 80
BRUKER CORP CMN 116794108   12,052,675 288,756 SH   DFND 1 288,118 0 638
BRUKER CORP CMN 116794108   48,909,290 1,171,761 SH   DFND 2 1,099,768 0 71,993
BRUKER CORP CMN 116794108   200,435 4,802 SH   DFND 6 4,802 0 0
BRUNSWICK CORP CMN 117043109   1,761,541 32,712 SH   DFND 1 30,631 0 2,081
BRUNSWICK CORP CMN 117043109   16,674,399 309,645 SH   DFND 2 299,156 0 10,489
BRUNSWICK CORP CMN 117043109   223,276 4,146 SH   DFND 5 3,201 402 544
BUCKLE INC CMN 118440106   13,731,436 358,336 SH   DFND 1 357,539 0 797
BUCKLE INC CMN 118440106   2,181,019 56,916 SH   DFND 2 56,864 0 52
BUILD-A-BEAR WORKSHOP INC CMN 120076104   1,997,441 53,738 SH   DFND 1 53,527 0 211
BUILD-A-BEAR WORKSHOP INC CMN 120076104   1,114,542 29,985 SH   DFND 2 29,985 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   9,923,859 79,429 SH   DFND 1 79,247 0 182
BUILDERS FIRSTSOURCE INC CMN 12008R107   1,611,726 12,900 SH   DFND 1 12,900 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   2,236,426 17,900 SH   DFND 1 17,900 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107   30,487,172 244,014 SH   DFND 2 218,182 0 25,832
BUILDERS FIRSTSOURCE INC CMN 12008R107   378,068 3,026 SH   DFND 5 1,250 887 889
BUILDERS FIRSTSOURCE INC CMN 12008R107   284,114 2,274 SH   DFND 6 2,274 0 0
BUMBLE INC CMN 12047B105   5,810,787 1,338,891 SH   DFND 1 1,338,841 0 50
BUMBLE INC CMN 12047B105   86,800 20,000 SH   DFND 1 20,000 0 0
BUMBLE INC CMN 12047B105   7,169,897 1,652,050 SH   DFND 2 1,522,600 0 129,450
BUMBLE INC CMN 12047B105   125,786 28,983 SH   OTR 6,2 0 28,983 0
BUNGE GLOBAL SA CMN H11356104   51,583,882 675,005 SH   DFND 1 666,792 0 8,213
BUNGE GLOBAL SA CMN H11356104   2,139,760 28,000 SH   DFND 1 28,000 0 0
BUNGE GLOBAL SA CMN H11356104   25,865,732 338,468 SH   DFND 2 322,349 0 16,119
BUNGE GLOBAL SA CMN H11356104   227,808 2,981 SH   DFND 3 2,981 0 0
BUNGE GLOBAL SA CMN H11356104   314,621 4,117 SH   DFND 6 4,117 0 0
BURFORD CAP LTD CMN G17977110   5,934,579 449,249 SH   DFND 1 449,249 0 0
BURFORD CAP LTD CMN G17977110   9,831,041 744,212 SH   DFND 2 743,932 0 280
BURFORD CAP LTD CMN G17977110   169,643 12,842 SH   OTR 6,2 0 12,842 0
BURKE HERBERT FINL SVCS CORP CMN 12135Y108   3,501,937 62,412 SH   DFND 1 62,412 0 0
BURKE HERBERT FINL SVCS CORP CMN 12135Y108   529,510 9,437 SH   DFND 2 9,417 0 20
BURLINGTON STORES INC CMN 122017106   5,416,764 22,728 SH   DFND 1 18,106 0 4,622
BURLINGTON STORES INC CMN 122017106   24,075,858 101,019 SH   DFND 2 94,837 0 6,182
BURLINGTON STORES INC CNV 122017AB2   158,212 145,000 PRN   DFND 2 145,000 0 0
BUSINESS FIRST BANCSHARES IN CMN 12326C105   1,154,312 47,405 SH   DFND 1 47,395 0 10
BUSINESS FIRST BANCSHARES IN CMN 12326C105   1,341,758 55,103 SH   DFND 2 55,088 0 15
BUTTERFLY NETWORK INC CMN 124155102   1,658,312 727,330 SH   DFND 1 727,330 0 0
BUTTERFLY NETWORK INC CMN 124155102   66,339 29,096 SH   DFND 2 29,096 0 0
BUZZFEED INC CMN 12430A300   244,211 114,653 SH   DFND 1 114,653 0 0
BV FINL INC CMN 05603E208   683,328 44,779 SH   DFND 1 44,779 0 0
BW LPG LTD CMN Y10230103   3,626,783 333,344 SH   DFND 1 333,344 0 0
BW LPG LTD CMN Y10230103   7,797,652 716,696 SH   DFND 3 716,696 0 0
BWX TECHNOLOGIES INC CMN 05605H100   4,550,330 46,126 SH   DFND 1 46,126 0 0
BWX TECHNOLOGIES INC CMN 05605H100   9,426,412 95,554 SH   DFND 2 90,946 0 4,608
BXP INC CMN 101121101   598,742 8,911 SH   DFND 1 6,734 0 2,177
BXP INC CMN 101121101   131,540,705 1,957,742 SH   DFND 2 1,877,119 0 80,623
BXP INC CMN 101121101   517,632 7,704 SH   DFND 4 0 7,704 0
BXP INC CMN 101121101   431,696 6,425 SH   DFND 5 2,861 2,013 1,551
BXP INC CMN 101121101   1,372,423 20,426 SH   DFND 6 20,426 0 0
BYLINE BANCORP INC CMN 124411109   2,756,191 105,359 SH   DFND 1 105,349 0 10
BYLINE BANCORP INC CMN 124411109   1,418,186 54,212 SH   DFND 2 54,197 0 15
BYRNA TECHNOLOGIES INC CMN 12448X201   1,655,827 98,327 SH   DFND 1 98,327 0 0
BYRNA TECHNOLOGIES INC CMN 12448X201   205,246 12,188 SH   DFND 2 12,188 0 0
C & F FINL CORP CMN 12466Q104   886,515 13,155 SH   DFND 1 13,155 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209   23,999,590 234,371 SH   DFND 1 233,855 0 516
C H ROBINSON WORLDWIDE INC CMN 12541W209   55,289,421 539,936 SH   DFND 2 523,434 0 16,502
C H ROBINSON WORLDWIDE INC CMN 12541W209   2,653,633 25,914 SH   DFND 5 1,744 11,759 12,411
C H ROBINSON WORLDWIDE INC CMN 12541W209   408,986 3,994 SH   DFND 6 3,994 0 0
C3 AI INC CMN 12468P104   38,088,396 1,809,425 SH   DFND 1 1,809,343 0 82
C3 AI INC CMN 12468P104   28,156,480 1,337,600 SH   DFND 1 1,337,600 0 0
C3 AI INC CMN 12468P104   4,203,853 199,708 SH   DFND 2 198,605 0 1,103
C4 THERAPEUTICS INC CMN 12529R107   783,648 489,780 SH   DFND 1 489,780 0 0
C4 THERAPEUTICS INC CMN 12529R107   212,704 132,940 SH   DFND 2 132,465 0 475
CABALETTA BIO INC CMN 12674W109   320,855 231,664 SH   DFND 1 231,664 0 0
CABALETTA BIO INC CMN 12674W109   136,945 98,877 SH   DFND 2 97,492 0 1,385
CABLE ONE INC CNV 12685JAG0   1,984,425 2,500,000 PRN   DFND 1 2,500,000 0 0
CABLE ONE INC CMN 12685J105   18,615,594 70,044 SH   DFND 1 70,037 0 7
CABLE ONE INC CMN 12685J105   1,717,420 6,462 SH   DFND 2 6,412 0 50
CABOT CORP CMN 127055101   24,809,142 298,402 SH   DFND 1 297,943 0 459
CABOT CORP CMN 127055101   11,675,753 140,435 SH   DFND 2 139,914 0 521
CABOT CORP CMN 127055101   316,680 3,809 SH   DFND 6 3,809 0 0
CACI INTL INC CMN 127190304   42,637,205 116,203 SH   DFND 1 113,782 0 2,421
CACI INTL INC CMN 127190304   26,828,844 73,119 SH   DFND 2 67,578 0 5,541
CACI INTL INC CMN 127190304   235,563 642 SH   DFND 5 34 115 493
CACTUS INC CMN 127203107   7,213,825 157,404 SH   DFND 1 157,327 0 77
CACTUS INC CMN 127203107   6,851,032 149,488 SH   DFND 2 147,700 0 1,788
CADELER A S CMN 12738K109   376,804 19,166 SH   DFND 2 19,166 0 0
CADENCE BANK CMN 12740C103   53,495,018 1,762,023 SH   DFND 1 1,761,988 0 35
CADENCE BANK CMN 12740C103   32,110,854 1,057,670 SH   DFND 2 1,030,128 0 27,542
CADENCE BANK CMN 12740C103   347,258 11,438 SH   OTR 6,2 0 11,438 0
CADENCE DESIGN SYSTEM INC CMN 127387108   65,978,655 259,421 SH   DFND 1 225,274 0 34,147
CADENCE DESIGN SYSTEM INC CMN 127387108   323,735,512 1,272,895 SH   DFND 2 1,239,542 0 33,354
CADENCE DESIGN SYSTEM INC CMN 127387108   763,499 3,002 SH   DFND 3 2,102 0 900
CADENCE DESIGN SYSTEM INC CMN 127387108   3,109,115 12,225 SH   DFND 5 2,990 2,058 7,177
CADENCE DESIGN SYSTEM INC CMN 127387108   2,597,218 10,212 SH   DFND 6 10,212 0 0
CADIZ INC CMN 127537207   156,529 53,423 SH   DFND 1 53,423 0 0
CADIZ INC CMN 127537207   301,298 102,832 SH   DFND 2 102,501 0 331
CADRE HLDGS INC CMN 12763L105   4,988,841 168,485 SH   DFND 1 168,485 0 0
CADRE HLDGS INC CMN 12763L105   5,156,522 174,148 SH   DFND 2 157,649 0 16,499
CADRE HLDGS INC CMN 12763L105   875,805 29,578 SH   OTR 6,2 0 29,578 0
CAE INC CMN 124765108   35,614,902 1,448,349 SH   DFND 1 1,448,349 0 0
CAE INC CMN 124765108   6,421,211 261,131 SH   DFND 2 220,692 0 40,439
CAESARS ENTERTAINMENT INC NE CMN 12769G100   29,577,375 1,183,095 SH   DFND 1 1,182,420 0 675
CAESARS ENTERTAINMENT INC NE CMN 12769G100   10,097,200 403,888 SH   DFND 2 383,924 0 19,964
CAESARS ENTERTAINMENT INC NE CMN 12769G100   307,250 12,290 SH   DFND 3 12,290 0 0
CAESARSTONE LTD CMN M20598104   130,880 53,860 SH   DFND 1 53,860 0 0
CAL MAINE FOODS INC CMN 128030202   36,890,583 405,837 SH   DFND 1 405,698 0 139
CAL MAINE FOODS INC CMN 128030202   28,261,355 310,906 SH   DFND 2 284,237 0 26,669
CAL MAINE FOODS INC CMN 128030202   351,965 3,872 SH   OTR 6,2 0 3,872 0
CALAMOS STRATEGIC TOTAL RETU CMN 128125101   512,032 31,646 SH   DFND 1 1,646 0 30,000
CALAVO GROWERS INC CMN 128246105   6,247,548 260,423 SH   DFND 1 260,423 0 0
CALAVO GROWERS INC CMN 128246105   360,546 15,029 SH   DFND 2 14,957 0 72
CALEDONIA MNG CORP PLC CMN G1757E113   427,720 34,245 SH   DFND 1 34,245 0 0
CALEDONIA MNG CORP PLC CMN G1757E113   502,585 40,239 SH   DFND 2 40,089 0 150
CALERES INC CMN 129500104   3,953,889 229,477 SH   DFND 1 229,342 0 135
CALERES INC CMN 129500104   1,638,900 95,119 SH   DFND 2 94,539 0 580
CALIFORNIA BANCORP CMN 84252A106   663,049 46,270 SH   DFND 1 46,270 0 0
CALIFORNIA BANCORP CMN 84252A106   335,107 23,385 SH   DFND 2 23,315 0 70
CALIFORNIA RES CORP CMN 13057Q305   17,293,929 393,312 SH   DFND 1 393,312 0 0
CALIFORNIA RES CORP CMN 13057Q305   10,159,576 231,057 SH   DFND 2 213,242 0 17,815
CALIFORNIA RES CORP CMN 13057Q305   1,462,398 33,259 SH   OTR 6,2 0 33,259 0
CALIFORNIA WTR SVC GROUP CMN 130788102   16,223,100 334,773 SH   DFND 1 334,718 0 55
CALIFORNIA WTR SVC GROUP CMN 130788102   5,769,236 119,052 SH   DFND 2 115,598 0 3,454
CALIX INC CMN 13100M509   7,027,114 198,282 SH   DFND 1 198,267 0 15
CALIX INC CMN 13100M509   2,381,072 67,186 SH   DFND 2 67,031 0 155
CALUMET INC CMN 131428104   5,899,611 465,269 SH   DFND 1 465,269 0 0
CAMBIUM NETWORKS CORP CMN G17766109   37,689 53,421 SH   DFND 1 53,366 0 55
CAMBRIA ETF TR CMN 132061201   971,738 15,231 SH   DFND 1 15,231 0 0
CAMDEN NATL CORP CMN 133034108   1,611,758 39,826 SH   DFND 1 39,826 0 0
CAMDEN NATL CORP CMN 133034108   719,557 17,780 SH   DFND 2 17,760 0 20
CAMDEN PPTY TR CMN 133131102   1,131,642 9,253 SH   DFND 1 8,906 0 347
CAMDEN PPTY TR CMN 133131102   90,616,148 740,933 SH   DFND 2 666,612 0 74,322
CAMDEN PPTY TR CMN 133131102   257,931 2,109 SH   DFND 3 1,828 0 281
CAMDEN PPTY TR CMN 133131102   535,796 4,381 SH   DFND 4 0 4,381 0
CAMDEN PPTY TR CMN 133131102   282,758 2,312 SH   DFND 6 2,312 0 0
CAMECO CORP CMN 13321L108   108,544,201 2,637,128 SH   DFND 1 2,633,358 0 3,770
CAMECO CORP CMN 13321L108   4,116,000 100,000 SH   DFND 1 100,000 0 0
CAMECO CORP CMN 13321L108   5,556,600 135,000 SH   DFND 1 135,000 0 0
CAMECO CORP CMN 13321L108   10,214,224 248,159 SH   DFND 2 247,794 0 365
CAMP4 THERAPEUTICS CORP CMN 13463J101   47,820 11,955 SH   DFND 1 11,955 0 0
CAMPING WORLD HLDGS INC CMN 13462K109   8,869,028 548,826 SH   DFND 1 548,826 0 0
CAMPING WORLD HLDGS INC CMN 13462K109   4,717,411 291,919 SH   DFND 2 265,413 0 26,506
CAMPING WORLD HLDGS INC CMN 13462K109   785,893 48,632 SH   OTR 6,2 0 48,632 0
CAMTEK LTD CMN M20791105   1,600,247 27,294 SH   DFND 1 27,294 0 0
CAMTEK LTD CMN M20791105   3,128,342 53,357 SH   DFND 2 53,357 0 0
CAMTEK LTD CMN M20791105   4,020,376 68,572 SH   DFND 3 68,572 0 0
CANAAN INC CMN 134748102   515,664 587,451 SH   DFND 1 587,451 0 0
CANADA GOOSE HLDGS INC CMN 135086106   2,458,418 309,235 SH   DFND 1 309,235 0 0
CANADIAN IMPERIAL BK COMM CMN 136069101   247,706,375 4,399,758 SH   DFND 1 4,399,758 0 0
CANADIAN IMPERIAL BK COMM CMN 136069101   43,098,201 765,510 SH   DFND 2 671,530 0 93,980
CANADIAN IMPERIAL BK COMM CMN 136069101   1,227,340 21,800 SH   DFND 6 21,800 0 0
CANADIAN NAT RES LTD CMN 136385101   660,023,002 21,429,318 SH   DFND 1 21,394,118 0 35,200
CANADIAN NAT RES LTD CMN 136385101   6,612,760 214,700 SH   DFND 1 214,700 0 0
CANADIAN NAT RES LTD CMN 136385101   6,612,760 214,700 SH   DFND 1 214,700 0 0
CANADIAN NAT RES LTD CMN 136385101   26,599,337 863,615 SH   DFND 2 856,954 0 6,661
CANADIAN NAT RES LTD CMN 136385101   273,627 8,884 SH   DFND 5 7,184 359 1,341
CANADIAN NAT RES LTD CMN 136385101   1,397,612 45,377 SH   DFND 6 45,377 0 0
CANADIAN NATL RY CO CMN 136375102   215,696,036 2,213,175 SH   DFND 1 2,213,039 0 136
CANADIAN NATL RY CO CMN 136375102   39,296,866 403,210 SH   DFND 2 400,133 0 3,077
CANADIAN NATL RY CO CMN 136375102   2,116,149 21,713 SH   DFND 3 657 0 21,056
CANADIAN NATL RY CO CMN 136375102   406,456 4,170 SH   DFND 5 3,175 756 239
CANADIAN NATL RY CO CMN 136375102   2,178,231 22,350 SH   DFND 6 22,350 0 0
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   582,995,173 8,303,592 SH   DFND 1 8,303,513 0 79
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   66,688,394 949,842 SH   DFND 2 944,434 0 5,408
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   691,990 9,856 SH   DFND 5 5,594 392 3,870
CANADIAN PACIFIC KANSAS CITY CMN 13646K108   2,560,067 36,463 SH   DFND 6 36,463 0 0
CANADIAN SOLAR INC CMN 136635109   4,747,578 548,853 SH   DFND 1 548,853 0 0
CANDEL THERAPEUTICS INC CMN 137404109   198,637 35,157 SH   DFND 1 35,157 0 0
CANDEL THERAPEUTICS INC CMN 137404109   110,226 19,509 SH   DFND 2 19,499 0 10
CANNAE HLDGS INC CMN 13765N107   4,130,299 225,330 SH   DFND 1 225,330 0 0
CANNAE HLDGS INC CMN 13765N107   1,365,823 74,513 SH   DFND 2 74,468 0 45
CANOPY GROWTH CORP CMN 138035704   257,123 282,553 SH   DFND 1 282,553 0 0
CANOPY GROWTH CORP CMN 138035704   43,430 47,725 SH   DFND 3 47,725 0 0
CANTALOUPE INC CMN 138103106   959,054 121,862 SH   DFND 1 121,812 0 50
CANTALOUPE INC CMN 138103106   1,046,395 132,960 SH   DFND 2 132,940 0 20
CAPITAL BANCORP INC MD CMN 139737100   403,703 14,250 SH   DFND 1 14,245 0 5
CAPITAL BANCORP INC MD CMN 139737100   1,188,075 41,937 SH   DFND 2 41,937 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   1,300,457 36,164 SH   DFND 1 36,164 0 0
CAPITAL CITY BK GROUP INC CMN 139674105   1,014,899 28,223 SH   DFND 2 28,193 0 30
CAPITAL GROUP GBL GROWTH EQT CMN 14020X104   2,256,201 79,640 SH   DFND 1 0 0 79,640
CAPITAL GROUP GROWTH ETF CMN 14020G101   10,953,972 319,824 SH   DFND 1 0 0 319,824
CAPITAL GRP FIXED INCM ETF T CMN 14020Y102   2,904,042 129,356 SH   DFND 1 129,356 0 0
CAPITAL ONE FINL CORP CMN 14040H105   10,480,110 58,450 SH   DFND 1 39,012 0 19,438
CAPITAL ONE FINL CORP CMN 14040H105   215,267,580 1,200,600 SH   DFND 1 1,200,600 0 0
CAPITAL ONE FINL CORP CMN 14040H105   5,181,770 28,900 SH   DFND 1 28,900 0 0
CAPITAL ONE FINL CORP CMN 14040H105   615,335,760 3,431,878 SH   DFND 2 3,229,206 0 202,672
CAPITAL ONE FINL CORP CMN 14040H105   419,562 2,340 SH   DFND 3 2,340 0 0
CAPITAL ONE FINL CORP CMN 14040H105   3,233,655 18,035 SH   DFND 5 11,605 2,052 4,378
CAPITAL ONE FINL CORP CMN 14040H105   4,728,141 26,370 SH   DFND 6 26,370 0 0
CAPITAL SOUTHWEST CORP CMN 140501107   5,751,239 257,672 SH   DFND 1 257,672 0 0
CAPITOL FED FINL INC CMN 14057J101   1,949,041 348,043 SH   DFND 1 348,043 0 0
CAPITOL FED FINL INC CMN 14057J101   11,489,784 2,051,747 SH   DFND 2 1,898,318 0 153,429
CAPITOL FED FINL INC CMN 14057J101   195,675 34,942 SH   OTR 6,2 0 34,942 0
CAPRI HOLDINGS LIMITED CMN G1890L107   1,497,529 75,901 SH   DFND 1 75,731 0 170
CAPRI HOLDINGS LIMITED CMN G1890L107   12,328,014 624,836 SH   DFND 2 581,587 0 43,249
CAPRI HOLDINGS LIMITED CMN G1890L107   1,258,222 63,772 SH   OTR 6,2 0 63,772 0
CAPRICOR THERAPEUTICS INC CMN 14070B309   3,490,583 367,817 SH   DFND 1 367,817 0 0
CAPRICOR THERAPEUTICS INC CMN 14070B309   411,145 43,324 SH   DFND 2 43,314 0 10
CAPTIVISION INC WTS G18932114   217 14,935 SH   DFND 1 14,935 0 0
CARBON REVOLUTION LTD WTS G1893D110   12,079 309,716 SH   DFND 1 309,716 0 0
CARDIFF ONCOLOGY INC CMN 14147L108   256,792 81,781 SH   DFND 1 81,781 0 0
CARDIFF ONCOLOGY INC CMN 14147L108   79,605 25,352 SH   DFND 2 25,192 0 160
CARDINAL HEALTH INC CMN 14149Y108   77,055,068 559,302 SH   DFND 1 550,226 0 9,076
CARDINAL HEALTH INC CMN 14149Y108   2,231,874 16,200 SH   DFND 1 16,200 0 0
CARDINAL HEALTH INC CMN 14149Y108   2,231,874 16,200 SH   DFND 1 16,200 0 0
CARDINAL HEALTH INC CMN 14149Y108   115,791,388 840,469 SH   DFND 2 812,032 0 28,437
CARDINAL HEALTH INC CMN 14149Y108   516,329 3,748 SH   DFND 5 1,356 1,378 1,014
CARDINAL HEALTH INC CMN 14149Y108   2,658,685 19,298 SH   DFND 6 19,298 0 0
CARDIOL THERAPEUTICS INC CMN 14161Y200   38,016 39,200 SH   DFND 1 39,200 0 0
CARDLYTICS INC CMN 14161W105   138,730 76,225 SH   DFND 1 76,225 0 0
CARDLYTICS INC CMN 14161W105   86,410 47,478 SH   DFND 2 47,478 0 0
CARECLOUD INC CMN 14167R100   45,065 32,421 SH   DFND 1 32,421 0 0
CAREDX INC CMN 14167L103   7,898,928 445,010 SH   DFND 1 445,010 0 0
CAREDX INC CMN 14167L103   10,740,774 605,114 SH   DFND 2 567,368 0 37,746
CAREDX INC CMN 14167L103   1,063,048 59,890 SH   OTR 6,2 0 59,890 0
CARETRUST REIT INC CMN 14174T107   16,997,355 594,729 SH   DFND 1 594,704 0 25
CARETRUST REIT INC CMN 14174T107   17,396,954 608,711 SH   DFND 2 599,748 0 8,963
CARETRUST REIT INC CMN 14174T107   319,096 11,165 SH   OTR 6,2 0 11,165 0
CARGO THERAPEUTICS INC CMN 14179K101   668,200 164,177 SH   DFND 1 164,177 0 0
CARGO THERAPEUTICS INC CMN 14179K101   214,009 52,582 SH   DFND 2 52,582 0 0
CARGURUS INC CMN 141788109   24,544,938 842,600 SH   DFND 1 842,455 0 145
CARGURUS INC CMN 141788109   4,201,624 144,237 SH   DFND 2 143,696 0 541
CARIBOU BIOSCIENCES INC CMN 142038108   465,878 510,216 SH   DFND 1 510,216 0 0
CARIBOU BIOSCIENCES INC CMN 142038108   285,457 312,624 SH   DFND 2 311,334 0 1,290
CARLISLE COS INC CMN 142339100   9,019,505 26,489 SH   DFND 1 26,458 0 31
CARLISLE COS INC CMN 142339100   26,892,514 78,979 SH   DFND 2 74,865 0 4,114
CARLYLE GROUP INC CMN 14316J108   12,819,209 294,086 SH   DFND 1 265,406 0 28,680
CARLYLE GROUP INC CMN 14316J108   37,090,193 850,888 SH   DFND 2 845,361 0 5,526
CARMAX INC CMN 143130102   13,492,316 173,156 SH   DFND 1 172,887 0 269
CARMAX INC CMN 143130102   56,522,662 725,394 SH   DFND 2 691,376 0 34,018
CARMAX INC CMN 143130102   491,573 6,309 SH   DFND 5 4,080 1,646 583
CARMAX INC CMN 143130102   1,305,316 16,752 SH   DFND 6 16,752 0 0
CARNIVAL CORP CMN 143658300   35,000,333 1,792,132 SH   DFND 1 1,787,597 0 4,535
CARNIVAL CORP CMN 143658300   15,364,251 786,700 SH   DFND 1 786,700 0 0
CARNIVAL CORP CMN 143658300   12,626,145 646,500 SH   DFND 1 646,500 0 0
CARNIVAL CORP CMN 143658300   79,709,830 4,081,404 SH   DFND 2 3,930,462 0 150,942
CARNIVAL CORP CMN 143658300   7,812,000 400,000 SH   DFND 3 400,000 0 0
CARNIVAL CORP CMN 143658300   7,812,000 400,000 SH   DFND 3 400,000 0 0
CARNIVAL CORP CMN 143658300   425,754 21,800 SH   DFND 5 11,083 3,781 6,936
CARNIVAL CORP CMN 143658300   1,443,052 73,889 SH   DFND 6 73,889 0 0
CARNIVAL PLC CMN 14365C103   3,804,255 217,014 SH   DFND 1 217,014 0 0
CARNIVAL PLC CMN 14365C103   943,745 53,836 SH   DFND 2 53,836 0 0
CARPARTS COM INC CMN 14427M107   104,995 104,995 SH   DFND 1 104,995 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   32,767,128 180,854 SH   DFND 1 180,769 0 85
CARPENTER TECHNOLOGY CORP CMN 144285103   46,378,842 255,982 SH   DFND 2 253,554 0 2,428
CARPENTER TECHNOLOGY CORP CMN 144285103   280,648 1,549 SH   DFND 6 1,549 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103   246,948 1,363 SH   OTR 6,2 0 1,363 0
CARRIAGE SVCS INC CMN 143905107   978,786 25,259 SH   DFND 1 25,234 0 25
CARRIAGE SVCS INC CMN 143905107   678,668 17,514 SH   DFND 2 17,499 0 15
CARRIER GLOBAL CORPORATION CMN 14448C104   86,428,275 1,363,222 SH   DFND 1 1,343,772 0 19,450
CARRIER GLOBAL CORPORATION CMN 14448C104   221,842,059 3,499,086 SH   DFND 2 3,405,596 0 93,490
CARRIER GLOBAL CORPORATION CMN 14448C104   494,266 7,796 SH   DFND 3 7,796 0 0
CARRIER GLOBAL CORPORATION CMN 14448C104   1,206,391 19,028 SH   DFND 5 10,071 4,382 4,575
CARRIER GLOBAL CORPORATION CMN 14448C104   4,908,174 77,416 SH   DFND 6 77,416 0 0
CARS COM INC CMN 14575E105   2,774,719 246,204 SH   DFND 1 246,189 0 15
CARS COM INC CMN 14575E105   864,837 76,738 SH   DFND 2 76,693 0 45
CARTER BANKSHARES INC CMN 146103106   2,605,077 161,006 SH   DFND 1 161,001 0 5
CARTER BANKSHARES INC CMN 146103106   786,413 48,604 SH   DFND 2 48,499 0 105
CARTERS INC CMN 146229109   2,136,943 52,248 SH   DFND 1 51,840 0 408
CARTERS INC CMN 146229109   2,935,802 71,780 SH   DFND 2 65,550 0 6,230
CARTESIAN THERAPEUTICS INC CMN 816212302   207,915 15,775 SH   DFND 1 15,775 0 0
CARVANA CO CMN 146869102   15,229,805 72,842 SH   DFND 1 72,797 0 45
CARVANA CO CMN 146869102   1,714,456 8,200 SH   DFND 1 8,200 0 0
CARVANA CO CMN 146869102   40,402,410 193,239 SH   DFND 2 179,152 0 14,087
CARVANA CO CMN 146869102   356,481 1,705 SH   DFND 5 430 401 874
CASELLA WASTE SYS INC CMN 147448104   17,369,355 155,765 SH   DFND 1 155,547 0 218
CASELLA WASTE SYS INC CMN 147448104   42,043,353 377,037 SH   DFND 2 376,357 0 680
CASELLA WASTE SYS INC CMN 147448104   393,853 3,532 SH   DFND 6 3,532 0 0
CASEYS GEN STORES INC CMN 147528103   1,160,189 2,673 SH   DFND 1 892 0 1,781
CASEYS GEN STORES INC CMN 147528103   54,961,821 126,628 SH   DFND 2 121,178 0 5,450
CASS INFORMATION SYS INC CMN 14808P109   975,590 22,557 SH   DFND 1 22,557 0 0
CASS INFORMATION SYS INC CMN 14808P109   877,759 20,295 SH   DFND 2 20,285 0 10
CASSAVA SCIENCES INC CMN 14817C107   549,579 366,386 SH   DFND 1 366,386 0 0
CASSAVA SCIENCES INC CMN 14817C107   194,891 129,927 SH   DFND 2 129,347 0 580
CASTLE BIOSCIENCES INC CMN 14843C105   3,002,840 149,992 SH   DFND 1 149,239 0 753
CASTLE BIOSCIENCES INC CMN 14843C105   507,167 25,333 SH   DFND 2 25,308 0 25
CASTOR MARITIME INC CMN Y1146L208   60,648 26,600 SH   DFND 1 26,600 0 0
CATALYST PHARMACEUTICALS INC CMN 14888U101   42,907,392 1,769,377 SH   DFND 1 1,769,210 0 167
CATALYST PHARMACEUTICALS INC CMN 14888U101   32,789,298 1,352,136 SH   DFND 2 1,199,314 0 152,822
CATALYST PHARMACEUTICALS INC CMN 14888U101   338,530 13,960 SH   OTR 6,2 0 13,960 0
CATERPILLAR INC CMN 149123101   172,975,089 524,485 SH   DFND 1 339,613 0 184,872
CATERPILLAR INC CMN 149123101   5,177,860 15,700 SH   DFND 1 15,700 0 0
CATERPILLAR INC CMN 149123101   10,124,860 30,700 SH   DFND 1 30,700 0 0
CATERPILLAR INC CMN 149123101   804,492,749 2,439,335 SH   DFND 2 2,369,986 0 69,349
CATERPILLAR INC CMN 149123101   1,164,524 3,531 SH   DFND 3 3,191 0 340
CATERPILLAR INC CMN 149123101   58,054,628 176,030 SH   DFND 5 5,198 2,546 168,285
CATERPILLAR INC CMN 149123101   12,960,810 39,299 SH   DFND 6 39,299 0 0
CATHAY GEN BANCORP CMN 149150104   9,844,662 228,786 SH   DFND 1 228,766 0 20
CATHAY GEN BANCORP CMN 149150104   14,470,449 336,287 SH   DFND 2 332,802 0 3,485
CATHAY GEN BANCORP CMN 149150104   284,170 6,604 SH   DFND 6 6,604 0 0
CATO CORP NEW CMN 149205106   53,583 16,091 SH   DFND 1 16,091 0 0
CATO CORP NEW CMN 149205106   104,382 31,346 SH   DFND 2 31,346 0 0
CAVA GROUP INC CMN 148929102   8,378,746 96,965 SH   DFND 1 96,286 0 679
CAVA GROUP INC CMN 148929102   44,053,092 509,815 SH   DFND 2 456,726 0 53,089
CAVCO INDS INC DEL CMN 149568107   11,868,349 22,840 SH   DFND 1 22,834 0 6
CAVCO INDS INC DEL CMN 149568107   5,031,058 9,682 SH   DFND 2 9,632 0 50
CAYSON ACQUISITION CORP CMN G1993W109   1,167,757 114,486 SH   DFND 1 114,486 0 0
CB FINL SVCS INC CMN 12479G101   641,206 22,538 SH   DFND 1 22,538 0 0
CBIZ INC CMN 124805102   11,589,360 152,773 SH   DFND 1 152,708 0 65
CBIZ INC CMN 124805102   15,887,174 209,428 SH   DFND 2 209,175 0 253
CBIZ INC CMN 124805102   581,467 7,665 SH   DFND 6 7,665 0 0
CBL & ASSOC PPTYS INC CMN 124830878   1,802,709 67,822 SH   DFND 1 67,822 0 0
CBL & ASSOC PPTYS INC CMN 124830878   625,427 23,530 SH   DFND 2 23,485 0 45
CBOE GLOBAL MKTS INC CMN 12503M108   32,901,674 145,396 SH   DFND 1 145,226 0 170
CBOE GLOBAL MKTS INC CMN 12503M108   65,494,914 289,429 SH   DFND 2 280,514 0 8,915
CBOE GLOBAL MKTS INC CMN 12503M108   450,774 1,992 SH   DFND 5 1,621 107 264
CBOE GLOBAL MKTS INC CMN 12503M108   1,177,387 5,203 SH   DFND 6 5,203 0 0
CBRE GROUP INC CMN 12504L109   29,412,355 224,899 SH   DFND 1 224,260 0 639
CBRE GROUP INC CMN 12504L109   2,354,040 18,000 SH   DFND 1 18,000 0 0
CBRE GROUP INC CMN 12504L109   214,946,231 1,643,571 SH   DFND 2 1,614,323 0 29,248
CBRE GROUP INC CMN 12504L109   347,482 2,657 SH   DFND 3 2,657 0 0
CBRE GROUP INC CMN 12504L109   1,529,696 11,697 SH   DFND 5 6,687 1,504 3,506
CBRE GROUP INC CMN 12504L109   3,833,685 29,314 SH   DFND 6 29,314 0 0
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   3,868,651 428,422 SH   DFND 1 425,921 0 2,501
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   23,123,401 2,560,731 SH   DFND 2 2,329,874 0 230,857
CCC INTELLIGENT SOLUTIONS HL CMN 12510Q100   154,440 17,103 SH   DFND 6 17,103 0 0
CDW CORP CMN 12514G108   52,537,715 327,828 SH   DFND 1 325,518 0 2,310
CDW CORP CMN 12514G108   87,848,355 548,161 SH   DFND 2 530,672 0 17,490
CDW CORP CMN 12514G108   1,157,718 7,224 SH   DFND 3 1,632 0 5,592
CDW CORP CMN 12514G108   523,249 3,265 SH   DFND 5 977 917 1,371
CDW CORP CMN 12514G108   387,509 2,418 SH   DFND 6 2,418 0 0
CECO ENVIRONMENTAL CORP CMN 125141101   1,336,034 58,598 SH   DFND 1 58,578 0 20
CECO ENVIRONMENTAL CORP CMN 125141101   747,475 32,784 SH   DFND 2 32,759 0 25
CELANESE CORP DEL CMN 150870103   2,723,735 47,978 SH   DFND 1 45,953 0 2,025
CELANESE CORP DEL CMN 150870103   27,948,963 492,319 SH   DFND 2 465,614 0 26,706
CELANESE CORP DEL CMN 150870103   217,713 3,835 SH   DFND 5 1,492 1,067 1,276
CELANESE CORP DEL CMN 150870103   382,914 6,745 SH   DFND 6 6,745 0 0
CELCUITY INC CMN 15102K100   780,977 77,248 SH   DFND 1 77,248 0 0
CELCUITY INC CMN 15102K100   119,551 11,825 SH   DFND 2 11,825 0 0
CELESTICA INC CMN 15101Q207   44,993,338 570,909 SH   DFND 1 570,909 0 0
CELESTICA INC CMN 15101Q207   7,092,900 90,000 SH   DFND 1 90,000 0 0
CELESTICA INC CMN 15101Q207   2,080,534 26,399 SH   DFND 2 17,242 0 9,157
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   10,783,877 594,153 SH   DFND 1 594,143 0 10
CELLDEX THERAPEUTICS INC NEW CMN 15117B202   1,848,650 101,854 SH   DFND 2 101,804 0 50
CELLEBRITE DI LTD CMN M2197Q107   1,493,604 76,871 SH   DFND 1 76,871 0 0
CELLEBRITE DI LTD CMN M2197Q107   453,130 23,321 SH   DFND 2 23,321 0 0
CELLEBRITE DI LTD CMN M2197Q107   247,810 12,754 SH   DFND 3 12,754 0 0
CELLECTAR BIOSCIENCES INC CMN 15117F807   3,407 10,807 SH   DFND 1 10,807 0 0
CELSIUS HLDGS INC CMN 15118V207   6,539,690 183,596 SH   DFND 1 181,860 0 1,736
CELSIUS HLDGS INC CMN 15118V207   1,424,800 40,000 SH   DFND 1 40,000 0 0
CELSIUS HLDGS INC CMN 15118V207   1,424,800 40,000 SH   DFND 1 40,000 0 0
CELSIUS HLDGS INC CMN 15118V207   4,728,092 132,737 SH   DFND 2 128,345 0 4,392
CEMEX SAB DE CV CMN 151290889   10,577,515 1,885,475 SH   DFND 1 1,885,475 0 0
CEMEX SAB DE CV CMN 151290889   29,181,352 5,201,667 SH   DFND 2 3,965,006 0 1,236,661
CEMEX SAB DE CV CMN 151290889   417,053 74,341 SH   DFND 3 74,341 0 0
CEMEX SAB DE CV CMN 151290889   143,953 25,660 SH   OTR 6,2 0 25,660 0
CENCORA INC CMN 03073E105   62,784,101 225,769 SH   DFND 1 221,545 0 4,224
CENCORA INC CMN 03073E105   7,174,722 25,800 SH   DFND 1 25,800 0 0
CENCORA INC CMN 03073E105   31,285,125 112,500 SH   DFND 1 112,500 0 0
CENCORA INC CMN 03073E105   369,465,267 1,328,582 SH   DFND 2 1,290,312 0 38,270
CENCORA INC CMN 03073E105   934,660 3,361 SH   DFND 3 2,544 0 817
CENCORA INC CMN 03073E105   995,755 3,581 SH   DFND 5 1,541 607 1,432
CENCORA INC CMN 03073E105   3,250,316 11,688 SH   DFND 6 11,688 0 0
CENOVUS ENERGY INC CMN 15135U109   213,796,213 15,369,965 SH   DFND 1 15,369,185 0 780
CENOVUS ENERGY INC WTS 15135U117   287,901 30,210 SH   DFND 1 30,210 0 0
CENOVUS ENERGY INC CMN 15135U109   5,483,322 394,200 SH   DFND 1 394,200 0 0
CENOVUS ENERGY INC CMN 15135U109   5,483,322 394,200 SH   DFND 1 394,200 0 0
CENOVUS ENERGY INC CMN 15135U109   13,530,247 972,699 SH   DFND 2 661,403 0 311,296
CENOVUS ENERGY INC CMN 15135U109   142,065 10,213 SH   DFND 5 4,884 1,431 3,898
CENOVUS ENERGY INC CMN 15135U109   251,270 18,064 SH   DFND 6 18,064 0 0
CENTENE CORP DEL CMN 15135B101   32,127,483 529,196 SH   DFND 1 224,984 0 304,212
CENTENE CORP DEL CMN 15135B101   1,147,419 18,900 SH   DFND 1 18,900 0 0
CENTENE CORP DEL CMN 15135B101   3,339,050 55,000 SH   DFND 1 55,000 0 0
CENTENE CORP DEL CMN 15135B101   74,201,470 1,222,228 SH   DFND 2 1,189,401 0 32,828
CENTENE CORP DEL CMN 15135B101   575,834 9,485 SH   DFND 5 6,022 2,721 742
CENTENE CORP DEL CMN 15135B101   1,519,753 25,033 SH   DFND 6 25,033 0 0
CENTERPOINT ENERGY INC CMN 15189T107   70,511,991 1,946,232 SH   DFND 1 1,945,707 0 525
CENTERPOINT ENERGY INC CMN 15189T107   71,109,915 1,962,736 SH   DFND 2 1,874,029 0 88,707
CENTERPOINT ENERGY INC CMN 15189T107   296,108 8,173 SH   DFND 3 8,173 0 0
CENTERPOINT ENERGY INC CMN 15189T107   443,161 12,232 SH   DFND 5 4,910 2,622 4,700
CENTERPOINT ENERGY INC CMN 15189T107   761,229 21,011 SH   DFND 6 21,011 0 0
CENTERRA GOLD INC CMN 152006102   58,287,482 9,179,131 SH   DFND 1 9,179,131 0 0
CENTERRA GOLD INC CMN 152006102   26,451,535 4,165,596 SH   DFND 2 2,571,496 0 1,594,100
CENTERSPACE CMN 15202L107   5,645,876 87,195 SH   DFND 1 87,195 0 0
CENTERSPACE CMN 15202L107   3,333,395 51,481 SH   DFND 2 51,254 0 227
CENTESSA PHARMACEUTICALS PLC CMN 152309100   5,777,366 401,764 SH   DFND 1 401,764 0 0
CENTESSA PHARMACEUTICALS PLC CMN 152309100   431,400 30,000 SH   DFND 1 30,000 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   427,051 60,148 SH   DFND 1 60,148 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   3,452,922 486,327 SH   DFND 2 486,327 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207   796,663 112,206 SH   DFND 3 112,206 0 0
CENTRAL GARDEN & PET CO CMN 153527205   4,622,785 141,240 SH   DFND 1 141,240 0 0
CENTRAL GARDEN & PET CO CMN 153527106   2,520,558 68,755 SH   DFND 1 68,755 0 0
CENTRAL GARDEN & PET CO CMN 153527106   248,298 6,773 SH   DFND 2 6,773 0 0
CENTRAL GARDEN & PET CO CMN 153527205   3,706,640 113,249 SH   DFND 2 110,638 0 2,611
CENTRAL GARDEN & PET CO CMN 153527205   295,519 9,029 SH   DFND 6 9,029 0 0
CENTRAL PAC FINL CORP CMN 154760409   5,044,366 186,552 SH   DFND 1 186,547 0 5
CENTRAL PAC FINL CORP CMN 154760409   5,050,044 186,762 SH   DFND 2 161,460 0 25,302
CENTRUS ENERGY CORP CMN 15643U104   1,947,235 31,301 SH   DFND 1 31,296 0 5
CENTRUS ENERGY CORP CMN 15643U104   1,224,168 19,678 SH   DFND 2 19,633 0 45
CENTURI HOLDINGS INC CMN 155923105   2,516,668 153,549 SH   DFND 1 153,549 0 0
CENTURION ACQUISITION CORP CMN G20315100   8,638,341 843,588 SH   DFND 1 843,588 0 0
CENTURY ALUM CO CMN 156431108   5,024,526 270,718 SH   DFND 1 270,693 0 25
CENTURY ALUM CO CMN 156431108   2,016,173 108,630 SH   DFND 2 107,676 0 954
CENTURY CASINOS INC CMN 156492100   147,148 87,070 SH   DFND 1 87,070 0 0
CENTURY CASINOS INC CMN 156492100   51,586 30,524 SH   DFND 2 30,524 0 0
CENTURY CMNTYS INC CMN 156504300   11,469,269 170,928 SH   DFND 1 170,890 0 38
CENTURY CMNTYS INC CMN 156504300   4,251,332 63,358 SH   DFND 2 62,951 0 407
CENTURY THERAPEUTICS INC CMN 15673T100   35,738 75,080 SH   DFND 1 75,080 0 0
CENTURY THERAPEUTICS INC CMN 15673T100   49,768 104,555 SH   DFND 2 104,310 0 245
CERAGON NETWORKS LTD CMN M22013102   30,971 13,179 SH   DFND 1 13,179 0 0
CERENCE INC CMN 156727109   1,869,772 236,680 SH   DFND 1 236,366 0 314
CERENCE INC CMN 156727109   3,834,865 485,426 SH   DFND 2 484,366 0 1,060
CERIBELL INC CMN 15678C102   406,042 21,137 SH   DFND 1 21,137 0 0
CERTARA INC CMN 15687V109   965,052 97,480 SH   DFND 1 97,480 0 0
CERTARA INC CMN 15687V109   1,302,012 131,516 SH   DFND 2 119,921 0 11,595
CERUS CORP CMN 157085101   1,220,313 877,923 SH   DFND 1 877,923 0 0
CERUS CORP CMN 157085101   859,753 618,527 SH   DFND 2 618,257 0 270
CERUS CORP CMN 157085101   33,960 24,432 SH   OTR 6,2 0 24,432 0
CEVA INC CMN 157210105   1,596,476 62,338 SH   DFND 1 62,338 0 0
CEVA INC CMN 157210105   1,124,842 43,922 SH   DFND 2 43,257 0 665
CF BANKSHARES INC CMN 12520L109   462,796 20,998 SH   DFND 1 20,998 0 0
CF INDS HLDGS INC CMN 125269100   31,639,289 404,853 SH   DFND 1 392,669 0 12,184
CF INDS HLDGS INC CMN 125269100   8,432,385 107,900 SH   DFND 1 107,900 0 0
CF INDS HLDGS INC CMN 125269100   41,474,205 530,700 SH   DFND 1 530,700 0 0
CF INDS HLDGS INC CMN 125269100   59,945,179 767,053 SH   DFND 2 753,607 0 13,446
CF INDS HLDGS INC CMN 125269100   389,500 4,984 SH   DFND 6 4,984 0 0
CG ONCOLOGY INC CMN 156944100   14,240,200 581,470 SH   DFND 1 581,470 0 0
CG ONCOLOGY INC CMN 156944100   4,176,916 170,556 SH   DFND 2 160,840 0 9,716
CG ONCOLOGY INC CMN 156944100   373,228 15,240 SH   OTR 6,2 0 15,240 0
CGI INC CMN 12532H104   66,918,645 670,326 SH   DFND 1 670,326 0 0
CGI INC CMN 12532H104   20,873,791 209,093 SH   DFND 2 161,692 0 47,401
CGI INC CMN 12532H104   1,016,173 10,179 SH   DFND 5 1,432 4,410 4,337
CGI INC CMN 12532H104   866,325 8,678 SH   DFND 6 8,678 0 0
CHAMPION HOMES INC CMN 830830105   88,283,723 931,656 SH   DFND 1 931,646 0 10
CHAMPION HOMES INC CMN 830830105   6,707,114 70,780 SH   DFND 2 70,676 0 104
CHAMPION HOMES INC CMN 830830105   493,036 5,203 SH   DFND 6 5,203 0 0
CHAMPIONS ONCOLOGY INC CMN 15870P307   200,760 23,129 SH   DFND 1 23,129 0 0
CHAMPIONX CORPORATION CMN 15872M104   63,730,518 2,138,608 SH   DFND 1 2,138,466 0 142
CHAMPIONX CORPORATION CMN 15872M104   9,713,006 325,940 SH   DFND 2 325,320 0 620
CHAMPIONX CORPORATION CMN 15872M104   497,600 16,698 SH   DFND 6 16,698 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   1,286,986 2,127,249 SH   DFND 1 2,127,249 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   985,308 1,628,609 SH   DFND 2 1,619,659 0 8,950
CHARGEPOINT HOLDINGS INC CMN 15961R105   9,973 16,484 SH   DFND 6 16,484 0 0
CHARGEPOINT HOLDINGS INC CMN 15961R105   11,181 18,481 SH   OTR 6,2 0 18,481 0
CHARLES RIV LABS INTL INC CMN 159864107   96,816,120 643,211 SH   DFND 1 642,459 0 752
CHARLES RIV LABS INTL INC CMN 159864107   52,639,624 349,718 SH   DFND 2 334,278 0 15,440
CHARLES RIV LABS INTL INC CMN 159864107   245,114 1,628 SH   DFND 5 931 134 563
CHARLES RIV LABS INTL INC CMN 159864107   441,174 2,931 SH   DFND 6 2,931 0 0
CHARLTON ARIA ACQUISITION CO CMN G9877L107   1,987,051 197,520 SH   DFND 1 197,520 0 0
CHART INDS INC CMN 16115Q308   19,280,289 133,557 SH   DFND 1 117,403 0 16,154
CHART INDS INC CMN 16115Q308   11,567,134 80,127 SH   DFND 2 80,009 0 118
CHART INDS INC CMN 16115Q308   483,029 3,346 SH   DFND 5 455 120 2,771
CHART INDS INC CMN 16115Q308   466,572 3,232 SH   DFND 6 3,232 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   107,472,060 291,624 SH   DFND 1 291,059 0 565
CHARTER COMMUNICATIONS INC N CMN 16119P108   14,630,641 39,700 SH   DFND 1 39,700 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   186,952,618 507,293 SH   DFND 2 485,474 0 21,819
CHARTER COMMUNICATIONS INC N CMN 16119P108   228,489 620 SH   DFND 3 620 0 0
CHARTER COMMUNICATIONS INC N CMN 16119P108   751,064 2,038 SH   DFND 5 1,299 251 488
CHARTER COMMUNICATIONS INC N CMN 16119P108   2,306,629 6,259 SH   DFND 6 6,259 0 0
CHATHAM LODGING TR CMN 16208T102   1,032,003 144,741 SH   DFND 1 144,736 0 5
CHATHAM LODGING TR CMN 16208T102   11,568,033 1,622,445 SH   DFND 2 1,622,045 0 400
CHATHAM LODGING TR CMN 16208T102   161,587 22,663 SH   OTR 6,2 0 22,663 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   48,689,182 213,624 SH   DFND 1 213,619 0 5
CHECK POINT SOFTWARE TECH LT CMN M22465104   27,996,097 122,833 SH   DFND 2 119,444 0 3,389
CHECK POINT SOFTWARE TECH LT CMN M22465104   26,648,634 116,921 SH   DFND 3 116,921 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104   1,853,445 8,132 SH   DFND 5 1,660 3,292 3,180
CHECK POINT SOFTWARE TECH LT CMN M22465104   471,566 2,069 SH   DFND 6 2,069 0 0
CHEESECAKE FACTORY INC CMN 163072101   17,200,677 353,487 SH   DFND 1 352,601 0 886
CHEESECAKE FACTORY INC CMN 163072101   7,891,449 162,175 SH   DFND 2 162,087 0 88
CHEESECAKE FACTORY INC CNV 163072AA9   4,383,250 4,450,000 PRN   DFND 2 4,450,000 0 0
CHEESECAKE FACTORY INC CMN 163072101   204,713 4,207 SH   DFND 6 4,207 0 0
CHEFS WHSE INC CMN 163086101   4,606,390 84,583 SH   DFND 1 84,573 0 10
CHEFS WHSE INC CMN 163086101   3,032,206 55,678 SH   DFND 2 55,618 0 60
CHEGG INC CMN 163092109   214,830 336,092 SH   DFND 1 335,772 0 320
CHEGG INC CMN 163092109   188,815 295,392 SH   DFND 2 293,527 0 1,865
CHEMED CORP NEW CMN 16359R103   2,883,390 4,686 SH   DFND 1 3,435 0 1,251
CHEMED CORP NEW CMN 16359R103   24,069,486 39,117 SH   DFND 2 36,922 0 2,195
CHEMOURS CO CMN 163851108   3,732,629 275,878 SH   DFND 1 251,171 0 24,707
CHEMOURS CO CMN 163851108   473,550 35,000 SH   DFND 1 35,000 0 0
CHEMOURS CO CMN 163851108   12,655,842 935,391 SH   DFND 2 933,749 0 1,642
CHEMUNG FINL CORP CMN 164024101   964,101 20,267 SH   DFND 1 20,267 0 0
CHEMUNG FINL CORP CMN 164024101   256,307 5,388 SH   DFND 2 5,378 0 10
CHENGHE ACQUISITION II CO CMN G20873108   2,854,482 278,486 SH   DFND 1 278,486 0 0
CHENIERE ENERGY INC CMN 16411R208   43,207,008 186,720 SH   DFND 1 143,016 0 43,704
CHENIERE ENERGY INC CMN 16411R208   19,414,460 83,900 SH   DFND 1 83,900 0 0
CHENIERE ENERGY INC CMN 16411R208   20,409,480 88,200 SH   DFND 1 88,200 0 0
CHENIERE ENERGY INC CMN 16411R208   607,952,262 2,627,279 SH   DFND 2 2,508,897 0 118,382
CHENIERE ENERGY INC CMN 16411R208   2,406,791 10,401 SH   DFND 3 1,089 0 9,312
CHENIERE ENERGY INC CMN 16411R208   2,277,207 9,841 SH   DFND 4 0 9,841 0
CHENIERE ENERGY INC CMN 16411R208   39,328,866 169,961 SH   DFND 5 14,051 574 155,336
CHENIERE ENERGY INC CMN 16411R208   2,152,714 9,303 SH   DFND 6 9,303 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   7,038,345 106,577 SH   DFND 1 106,577 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101   48,035,911 727,376 SH   DFND 2 727,376 0 0
CHESAPEAKE UTILS CORP CMN 165303108   7,747,154 60,322 SH   DFND 1 60,299 0 23
CHESAPEAKE UTILS CORP CMN 165303108   12,716,243 99,013 SH   DFND 2 90,984 0 8,029
CHESAPEAKE UTILS CORP CMN 165303108   1,828,843 14,240 SH   OTR 6,2 0 14,240 0
CHEVRON CORP NEW CMN 166764100   415,271,106 2,482,343 SH   DFND 1 2,325,422 0 156,921
CHEVRON CORP NEW CMN 166764100   34,361,366 205,400 SH   DFND 1 205,400 0 0
CHEVRON CORP NEW CMN 166764100   30,045,284 179,600 SH   DFND 1 179,600 0 0
CHEVRON CORP NEW CMN 166764100   948,931,289 5,672,373 SH   DFND 2 5,502,122 0 170,251
CHEVRON CORP NEW CMN 166764100   2,420,054 14,466 SH   DFND 3 12,436 0 2,030
CHEVRON CORP NEW CMN 166764100   1,171,030 7,000 SH   DFND 3 7,000 0 0
CHEVRON CORP NEW CMN 166764100   17,368,076 103,820 SH   DFND 5 15,581 15,985 72,254
CHEVRON CORP NEW CMN 166764100   12,705,174 75,947 SH   DFND 6 75,947 0 0
CHEWY INC CMN 16679L109   32,981,558 1,014,505 SH   DFND 1 1,014,383 0 122
CHEWY INC CMN 16679L109   5,254,689 161,633 SH   DFND 2 141,042 0 20,591
CHILDRENS PL INC NEW CMN 168905107   414,442 47,419 SH   DFND 1 47,419 0 0
CHIMERA INVT CORP CMN 16934Q802   2,332,699 181,816 SH   DFND 1 181,816 0 0
CHIMERA INVT CORP CMN 16934Q802   930,970 72,562 SH   DFND 2 71,996 0 566
CHIMERIX INC CMN 16934W106   11,938,211 1,402,845 SH   DFND 1 1,402,845 0 0
CHINA YUCHAI INTL LTD CMN G21082105   422,117 24,845 SH   DFND 1 24,845 0 0
CHIPMOS TECHNOLOGIES INC CMN 16965P202   632,628 37,567 SH   DFND 1 37,567 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   161,456,078 3,215,616 SH   DFND 1 3,190,968 0 24,648
CHIPOTLE MEXICAN GRILL INC CMN 169656105   8,264,566 164,600 SH   DFND 1 164,600 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   61,949,098 1,233,800 SH   DFND 1 1,233,800 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   245,022,515 4,879,954 SH   DFND 2 4,750,295 0 129,659
CHIPOTLE MEXICAN GRILL INC CMN 169656105   909,554 18,115 SH   DFND 3 18,115 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   15,063,000 300,000 SH   DFND 3 300,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105   599,256 11,935 SH   DFND 5 7,590 101 4,244
CHIPOTLE MEXICAN GRILL INC CMN 169656105   3,841,115 76,501 SH   DFND 6 76,501 0 0
CHOICE HOTELS INTL INC CMN 169905106   1,968,464 14,825 SH   DFND 1 14,809 0 16
CHOICE HOTELS INTL INC CMN 169905106   12,024,010 90,556 SH   DFND 2 86,518 0 4,038
CHOICE HOTELS INTL INC CMN 169905106   617,427 4,650 SH   DFND 6 4,650 0 0
CHOICEONE FINL SVCS INC CMN 170386106   781,221 27,154 SH   DFND 1 27,154 0 0
CHORD ENERGY CORPORATION CMN 674215207   43,710,336 387,778 SH   DFND 1 387,778 0 0
CHORD ENERGY CORPORATION CMN 674215207   4,859,366 43,110 SH   DFND 2 42,788 0 322
CHORD ENERGY CORPORATION CMN 674215207   1,252,206 11,109 SH   DFND 3 11,109 0 0
CHUBB LIMITED CMN H1467J104   92,663,970 306,844 SH   DFND 1 291,965 0 14,879
CHUBB LIMITED CMN H1467J104   467,838,402 1,549,185 SH   DFND 2 1,502,959 0 46,226
CHUBB LIMITED CMN H1467J104   1,083,842 3,589 SH   DFND 3 3,589 0 0
CHUBB LIMITED CMN H1467J104   1,572,195 5,206 SH   DFND 5 2,387 1,675 1,145
CHUBB LIMITED CMN H1467J104   8,745,026 28,958 SH   DFND 6 28,958 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   3,393,390 86,544 SH   DFND 1 86,544 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502   4,143,066 105,663 SH   DFND 2 105,663 0 0
CHURCH & DWIGHT CO INC CMN 171340102   40,749,043 370,143 SH   DFND 1 368,409 0 1,734
CHURCH & DWIGHT CO INC CMN 171340102   74,588,182 677,520 SH   DFND 2 655,793 0 21,727
CHURCH & DWIGHT CO INC CMN 171340102   1,295,132 11,764 SH   DFND 5 3,888 7,239 637
CHURCH & DWIGHT CO INC CMN 171340102   3,038,814 27,603 SH   DFND 6 27,603 0 0
CHURCHILL CAPITAL CORP IX CMN G21301109   5,699,580 528,228 SH   DFND 1 528,228 0 0
CHURCHILL DOWNS INC CMN 171484108   32,146,768 289,428 SH   DFND 1 289,418 0 10
CHURCHILL DOWNS INC CMN 171484108   21,527,987 193,824 SH   DFND 2 189,319 0 4,505
CI&T INC CMN G21307106   442,144 74,061 SH   DFND 1 74,061 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   308,885 175,503 SH   DFND 1 175,503 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409601   8,565,980 4,867,034 SH   DFND 2 2,492,707 0 2,374,327
CIA ENERGETICA DE MINAS GERA CMN 204409601   10,678,279 6,067,204 SH   DFND 3 6,067,204 0 0
CIA ENERGETICA DE MINAS GERA CMN 204409882   799,902 313,687 SH   DFND 3 313,687 0 0
CIBUS INC CMN 17166A101   54,120 28,941 SH   DFND 1 28,941 0 0
CIBUS INC CMN 17166A101   36,529 19,534 SH   DFND 2 19,534 0 0
CIDARA THERAPEUTICS INC CMN 171757206   907,760 42,143 SH   DFND 1 42,143 0 0
CIENA CORP CMN 171779309   2,220,379 36,743 SH   DFND 1 36,713 0 30
CIENA CORP CMN 171779309   11,198,344 185,311 SH   DFND 2 178,254 0 7,057
CIMPRESS PLC CMN G2143T103   12,055,288 266,533 SH   DFND 1 266,523 0 10
CIMPRESS PLC CMN G2143T103   1,028,078 22,730 SH   DFND 2 22,655 0 75
CINCINNATI FINL CORP CMN 172062101   27,473,445 185,983 SH   DFND 1 185,879 0 104
CINCINNATI FINL CORP CMN 172062101   55,316,649 374,470 SH   DFND 2 357,703 0 16,767
CINCINNATI FINL CORP CMN 172062101   542,871 3,675 SH   DFND 5 1,257 376 2,042
CINCINNATI FINL CORP CMN 172062101   556,314 3,766 SH   DFND 6 3,766 0 0
CINEMARK HLDGS INC CMN 17243V102   12,729,816 511,443 SH   DFND 1 511,393 0 50
CINEMARK HLDGS INC CMN 17243V102   4,565,697 183,435 SH   DFND 2 183,051 0 384
CINEMARK HLDGS INC CMN 17243V102   242,653 9,749 SH   DFND 6 9,749 0 0
CINEVERSE CORP CMN 172406308   166,794 52,783 SH   DFND 1 52,783 0 0
CINTAS CORP CMN 172908105   19,370,175 94,245 SH   DFND 1 69,624 0 24,621
CINTAS CORP CMN 172908105   517,939,107 2,520,017 SH   DFND 2 2,346,199 0 173,818
CINTAS CORP CMN 172908105   484,023 2,355 SH   DFND 3 2,355 0 0
CINTAS CORP CMN 172908105   2,056,539 10,006 SH   DFND 5 4,229 1,451 4,326
CINTAS CORP CMN 172908105   2,666,546 12,974 SH   DFND 6 12,974 0 0
CIPHER MINING INC CMN 17253J106   10,439,856 4,539,068 SH   DFND 1 4,539,068 0 0
CIPHER MINING INC CMN 17253J106   324,647 141,151 SH   DFND 2 140,601 0 550
CIRRUS LOGIC INC CMN 172755100   6,149,810 61,711 SH   DFND 1 61,711 0 0
CIRRUS LOGIC INC CMN 172755100   4,657,775 46,739 SH   DFND 2 35,073 0 11,666
CISCO SYS INC CMN 17275R102   490,410,758 7,947,022 SH   DFND 1 6,421,526 0 1,525,496
CISCO SYS INC CMN 17275R102   740,921,115 12,006,500 SH   DFND 1 12,006,500 0 0
CISCO SYS INC CMN 17275R102   150,331,731 2,436,100 SH   DFND 1 2,436,100 0 0
CISCO SYS INC CMN 17275R102   1,379,763,316 22,358,829 SH   DFND 2 21,210,114 0 1,148,714
CISCO SYS INC CMN 17275R102   3,010,707 48,788 SH   DFND 3 15,951 0 32,837
CISCO SYS INC CMN 17275R102   1,163,480 18,854 SH   DFND 4 0 18,854 0
CISCO SYS INC CMN 17275R102   115,194,277 1,866,704 SH   DFND 5 89,394 16,649 1,760,661
CISCO SYS INC CMN 17275R102   17,926,508 290,496 SH   DFND 6 290,496 0 0
CITI TRENDS INC CMN 17306X102   369,721 16,703 SH   DFND 1 16,703 0 0
CITI TRENDS INC CMN 17306X102   260,219 11,756 SH   DFND 2 11,756 0 0
CITIGROUP INC CMN 172967424   67,390,636 949,298 SH   DFND 1 876,460 0 72,838
CITIGROUP INC CMN 172967424   122,379,661 1,723,900 SH   DFND 1 1,723,900 0 0
CITIGROUP INC CMN 172967424   302,630,370 4,263,000 SH   DFND 1 4,263,000 0 0
CITIGROUP INC CMN 172967424   526,126,459 7,411,276 SH   DFND 2 6,911,191 0 500,084
CITIGROUP INC CMN 172967424   3,178,377 44,772 SH   DFND 3 31,777 0 12,995
CITIGROUP INC CMN 172967424   1,862,908 26,242 SH   DFND 5 10,019 11,183 5,041
CITIGROUP INC CMN 172967424   8,221,281 115,809 SH   DFND 6 115,809 0 0
CITIZENS & NORTHN CORP CMN 172922106   634,665 31,544 SH   DFND 1 31,544 0 0
CITIZENS & NORTHN CORP CMN 172922106   254,679 12,658 SH   DFND 2 12,658 0 0
CITIZENS CMNTY BANCORP INC M CMN 174903104   602,378 41,890 SH   DFND 1 41,890 0 0
CITIZENS FINL GROUP INC CMN 174610105   36,747,031 896,925 SH   DFND 1 860,868 0 36,057
CITIZENS FINL GROUP INC CMN 174610105   79,306,582 1,935,723 SH   DFND 2 1,858,887 0 76,837
CITIZENS FINL GROUP INC CMN 174610105   352,014 8,592 SH   DFND 3 8,592 0 0
CITIZENS FINL GROUP INC CMN 174610105   603,427 14,729 SH   DFND 5 5,201 3,457 6,070
CITIZENS FINL GROUP INC CMN 174610105   1,020,235 24,902 SH   DFND 6 24,902 0 0
CITIZENS FINL SVCS INC CMN 174615104   429,164 7,393 SH   DFND 1 7,393 0 0
CITIZENS INC CMN 174740100   850,081 186,831 SH   DFND 1 186,831 0 0
CITIZENS INC CMN 174740100   59,050 12,978 SH   DFND 2 12,978 0 0
CITY HLDG CO CMN 177835105   8,143,255 69,322 SH   DFND 1 69,322 0 0
CITY HLDG CO CMN 177835105   1,956,308 16,654 SH   DFND 2 16,619 0 35
CITY OFFICE REIT INC CMN 178587101   383,147 73,824 SH   DFND 1 73,824 0 0
CITY OFFICE REIT INC CMN 178587101   1,668,014 321,390 SH   DFND 2 319,815 0 1,575
CITY OFFICE REIT INC CMN 178587101   76,661 14,771 SH   DFND 5 5,077 2,040 7,654
CIVEO CORP CDA CMN 17878Y207   203,734 8,858 SH   DFND 2 8,858 0 0
CIVISTA BANCSHARES INC CMN 178867107   828,633 42,407 SH   DFND 1 42,244 0 163
CIVISTA BANCSHARES INC CMN 178867107   346,425 17,729 SH   DFND 2 17,659 0 70
CIVITAS RESOURCES INC CMN 17888H103   3,254,469 93,278 SH   DFND 1 93,278 0 0
CIVITAS RESOURCES INC CMN 17888H103   2,701,658 77,434 SH   DFND 2 50,595 0 26,839
CLARITEV CORPORATION CMN 62548M209   1,084,952 52,591 SH   DFND 1 52,591 0 0
CLARIVATE PLC CMN G21810109   788,830 200,720 SH   DFND 1 200,720 0 0
CLARIVATE PLC CMN G21810109   1,633,033 415,530 SH   DFND 2 318,189 0 97,341
CLAROS MTG TR INC CMN 18270D106   754,012 202,148 SH   DFND 1 202,148 0 0
CLAROS MTG TR INC CMN 18270D106   760,073 203,773 SH   DFND 2 202,508 0 1,265
CLARUS CORP NEW CMN 18270P109   195,300 52,080 SH   DFND 1 52,080 0 0
CLARUS CORP NEW CMN 18270P109   424,706 113,255 SH   DFND 2 112,890 0 365
CLEAN ENERGY FUELS CORP CMN 184499101   1,201,061 774,878 SH   DFND 1 774,858 0 20
CLEAN ENERGY FUELS CORP CMN 184499101   155,939 100,606 SH   DFND 2 100,606 0 0
CLEAN ENERGY FUELS CORP CMN 184499101   18,171 11,723 SH   DFND 3 11,723 0 0
CLEAN HARBORS INC CMN 184496107   1,542,110 7,824 SH   DFND 1 6,497 0 1,327
CLEAN HARBORS INC CMN 184496107   9,004,153 45,683 SH   DFND 2 43,474 0 2,209
CLEAN HARBORS INC CMN 184496107   210,897 1,070 SH   DFND 6 1,070 0 0
CLEANSPARK INC CMN 18452B209   25,308,205 3,766,102 SH   DFND 1 3,765,867 0 235
CLEANSPARK INC WTS 18452B118   7,048 39,595 SH   DFND 1 39,595 0 0
CLEANSPARK INC CMN 18452B209   11,760,000 1,750,000 SH   DFND 1 1,750,000 0 0
CLEANSPARK INC CMN 18452B209   3,231,883 480,935 SH   DFND 2 477,740 0 3,195
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   683,574 615,832 SH   DFND 1 615,597 0 235
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   1,323,259 1,192,125 SH   DFND 2 1,192,125 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18453H106   12,520 11,279 SH   DFND 6 11,279 0 0
CLEAR SECURE INC CMN 18467V109   35,430,085 1,367,429 SH   DFND 1 1,367,333 0 96
CLEAR SECURE INC CMN 18467V109   6,889,909 265,917 SH   DFND 2 261,148 0 4,769
CLEARBRIDGE ENERGY MIDSTRM O CMN 18469P209   229,443 4,624 SH   DFND 1 4,624 0 0
CLEARFIELD INC CMN 18482P103   1,586,305 53,375 SH   DFND 1 53,375 0 0
CLEARFIELD INC CMN 18482P103   588,961 19,817 SH   DFND 2 19,802 0 15
CLEARPOINT NEURO INC CMN 18507C103   2,931,955 246,590 SH   DFND 1 246,590 0 0
CLEARPOINT NEURO INC CMN 18507C103   134,131 11,281 SH   DFND 2 11,281 0 0
CLEARSIGN TECHNOLOGIES CORP CMN 185064102   15,370 20,493 SH   DFND 1 20,493 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106   22,593,258 843,032 SH   DFND 1 842,982 0 50
CLEARWATER ANALYTICS HLDGS I CMN 185123106   24,351,391 908,634 SH   DFND 2 817,518 0 91,116
CLEARWATER ANALYTICS HLDGS I CMN 185123106   250,312 9,340 SH   DFND 3 3,034 0 6,306
CLEARWATER ANALYTICS HLDGS I CMN 185123106   218,661 8,159 SH   DFND 6 8,159 0 0
CLEARWATER ANALYTICS HLDGS I CMN 185123106   258,406 9,642 SH   OTR 6,2 0 9,642 0
CLEARWATER PAPER CORP CMN 18538R103   831,273 32,766 SH   DFND 1 32,766 0 0
CLEARWATER PAPER CORP CMN 18538R103   1,144,644 45,118 SH   DFND 2 45,063 0 55
CLEARWAY ENERGY INC CMN 18539C204   3,619,868 119,586 SH   DFND 1 119,466 0 120
CLEARWAY ENERGY INC CMN 18539C105   547,855 19,250 SH   DFND 1 19,250 0 0
CLEARWAY ENERGY INC CMN 18539C105   2,562,055 90,023 SH   DFND 2 71,405 0 18,618
CLEARWAY ENERGY INC CMN 18539C204   4,706,639 155,489 SH   DFND 2 136,028 0 19,461
CLEVELAND-CLIFFS INC NEW CMN 185899101   9,999,906 1,216,534 SH   DFND 1 1,215,871 0 663
CLEVELAND-CLIFFS INC NEW CMN 185899101   5,915,112 719,600 SH   DFND 1 719,600 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   5,915,112 719,600 SH   DFND 1 719,600 0 0
CLEVELAND-CLIFFS INC NEW CMN 185899101   1,894,743 230,504 SH   DFND 2 228,124 0 2,380
CLEVELAND-CLIFFS INC NEW CMN 185899101   358,458 43,608 SH   DFND 3 43,608 0 0
CLIMB BIO INC CMN 28658R106   130,603 107,052 SH   DFND 1 107,052 0 0
CLIMB BIO INC CMN 28658R106   16,702 13,690 SH   DFND 2 13,690 0 0
CLIMB GLOBAL SOLUTIONS INC CMN 946760105   878,659 7,933 SH   DFND 1 7,933 0 0
CLIPPER RLTY INC CMN 18885T306   286,656 74,650 SH   DFND 1 74,650 0 0
CLIPPER RLTY INC CMN 18885T306   85,928 22,377 SH   DFND 2 22,147 0 230
CLOROX CO DEL CMN 189054109   61,501,778 417,669 SH   DFND 1 417,602 0 67
CLOROX CO DEL CMN 189054109   41,060,399 278,848 SH   DFND 2 260,590 0 18,258
CLOROX CO DEL CMN 189054109   472,820 3,211 SH   DFND 3 3,211 0 0
CLOROX CO DEL CMN 189054109   372,607 2,530 SH   DFND 5 729 470 1,332
CLOROX CO DEL CMN 189054109   698,996 4,747 SH   DFND 6 4,747 0 0
CLOUDFLARE INC CMN 18915M107   18,412,847 163,394 SH   DFND 1 90,844 0 72,550
CLOUDFLARE INC CNV 18915MAC1   389,552 388,000 PRN   DFND 1 388,000 0 0
CLOUDFLARE INC CMN 18915M107   40,557,131 359,900 SH   DFND 1 359,900 0 0
CLOUDFLARE INC CMN 18915M107   42,472,861 376,900 SH   DFND 1 376,900 0 0
CLOUDFLARE INC CMN 18915M107   110,479,343 980,383 SH   DFND 2 962,983 0 17,400
CLOUDFLARE INC CMN 18915M107   946,258 8,397 SH   DFND 3 4,433 0 3,964
CLOUDFLARE INC CMN 18915M107   1,706,577 15,144 SH   DFND 5 940 1,170 13,034
CLOUDFLARE INC CMN 18915M107   345,620 3,067 SH   DFND 6 3,067 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   7,721,853 2,150,934 SH   DFND 1 2,150,934 0 0
CLOVER HEALTH INVESTMENTS CO CMN 18914F103   229,807 64,013 SH   DFND 2 64,013 0 0
CMB.TECH NV CMN B38564108   1,659,216 182,733 SH   DFND 1 182,733 0 0
CMB.TECH NV CMN B38564108   592,751 65,281 SH   DFND 3 65,281 0 0
CME GROUP INC CMN 12572Q105   166,239,605 626,634 SH   DFND 1 596,331 0 30,303
CME GROUP INC CMN 12572Q105   635,954,928 2,397,207 SH   DFND 2 2,265,655 0 131,551
CME GROUP INC CMN 12572Q105   745,451 2,810 SH   DFND 3 2,810 0 0
CME GROUP INC CMN 12572Q105   4,841,387 18,249 SH   DFND 5 4,436 5,097 8,717
CME GROUP INC CMN 12572Q105   6,011,206 22,659 SH   DFND 6 22,659 0 0
CMS ENERGY CORP CMN 125896100   74,281,448 988,969 SH   DFND 1 627,895 0 361,074
CMS ENERGY CORP CMN 125896100   236,391,255 3,147,267 SH   DFND 2 2,915,237 0 232,030
CMS ENERGY CORP CMN 125896100   465,382 6,196 SH   DFND 3 3,491 0 2,705
CMS ENERGY CORP CMN 125896100   24,293,442 323,438 SH   DFND 5 1,986 1,591 319,862
CMS ENERGY CORP CMN 125896100   1,330,574 17,715 SH   DFND 6 17,715 0 0
CNA FINL CORP CMN 126117100   4,618,741 90,938 SH   DFND 1 90,918 0 20
CNA FINL CORP CMN 126117100   13,259,195 261,059 SH   DFND 2 251,851 0 9,208
CNB FINL CORP PA CMN 126128107   1,086,468 48,830 SH   DFND 1 48,830 0 0
CNB FINL CORP PA CMN 126128107   425,086 19,105 SH   DFND 2 19,100 0 5
CNH INDL N V CMN N20944109   11,490,335 935,695 SH   DFND 1 921,454 0 14,241
CNH INDL N V CMN N20944109   15,256,434 1,242,381 SH   DFND 2 1,228,766 0 13,615
CNH INDL N V CMN N20944109   1,109,621 90,360 SH   DFND 3 29,330 0 61,030
CNO FINL GROUP INC CMN 12621E103   17,725,074 425,572 SH   DFND 1 425,527 0 45
CNO FINL GROUP INC CMN 12621E103   28,805,321 691,604 SH   DFND 2 653,439 0 38,165
CNO FINL GROUP INC CMN 12621E103   210,291 5,049 SH   DFND 6 5,049 0 0
CNO FINL GROUP INC CMN 12621E103   2,740,278 65,793 SH   OTR 6,2 0 65,793 0
CNX RES CORP CMN 12653C108   27,498,224 873,514 SH   DFND 1 873,494 0 20
CNX RES CORP CMN 12653C108   36,098,116 1,146,700 SH   DFND 1 1,146,700 0 0
CNX RES CORP CMN 12653C108   17,699,473 562,245 SH   DFND 2 520,205 0 42,040
CNX RES CORP CMN 12653C108   260,780 8,284 SH   DFND 3 4,010 0 4,274
CNX RES CORP CMN 12653C108   2,074,784 65,908 SH   OTR 6,2 0 65,908 0
CO-DIAGNOSTICS INC CMN 189763105   4,027 13,006 SH   DFND 1 13,006 0 0
COASTAL FINL CORP WA CMN 19046P209   5,710,024 63,157 SH   DFND 1 63,152 0 5
COASTAL FINL CORP WA CMN 19046P209   935,382 10,346 SH   DFND 2 10,316 0 30
COCA COLA CO CMN 191216100   54,395,414 759,500 SH   DFND 1 600,302 0 159,198
COCA COLA CO CMN 191216100   9,339,248 130,400 SH   DFND 1 130,400 0 0
COCA COLA CO CMN 191216100   13,636,448 190,400 SH   DFND 1 190,400 0 0
COCA COLA CO CMN 191216100   1,228,216,244 17,149,068 SH   DFND 2 16,154,667 0 994,401
COCA COLA CO CMN 191216100   3,515,396 49,084 SH   DFND 3 19,908 0 29,176
COCA COLA CO CMN 191216100   1,084,470 15,142 SH   DFND 4 0 15,142 0
COCA COLA CO CMN 191216100   45,159,886 630,549 SH   DFND 5 75,707 31,450 523,391
COCA COLA CO CMN 191216100   16,753,064 233,916 SH   DFND 6 233,916 0 0
COCA COLA CO CMN 191216100   203,472 2,841 SH   OTR 6,2 0 2,841 0
COCA COLA CONS INC CMN 191098102   3,612,600 2,676 SH   DFND 1 2,676 0 0
COCA COLA CONS INC CMN 191098102   53,110,007 39,341 SH   DFND 2 36,280 0 3,061
COCA COLA CONS INC CMN 191098102   217,350 161 SH   DFND 6 161 0 0
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   145,833,386 1,675,668 SH   DFND 1 1,456,196 0 219,472
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   284,811,162 3,272,563 SH   DFND 2 2,977,757 0 294,806
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   87,305,711 1,003,168 SH   DFND 3 995,079 0 8,089
COCA-COLA EUROPACIFIC PARTNE CMN G25839104   22,100,232 253,938 SH   DFND 5 386 349 253,203
COCA-COLA FEMSA SAB DE CV CMN 191241108   4,210,569 46,123 SH   DFND 1 45,717 0 406
COCA-COLA FEMSA SAB DE CV CMN 191241108   53,040,263 581,008 SH   DFND 2 392,206 0 188,802
COCA-COLA FEMSA SAB DE CV CMN 191241108   311,664 3,414 SH   OTR 6,2 0 3,414 0
CODEXIS INC CMN 192005106   389,534 144,808 SH   DFND 1 144,808 0 0
CODEXIS INC CMN 192005106   441,908 164,278 SH   DFND 2 164,098 0 180
COEUR MNG INC CMN 192108504   27,355,450 4,620,853 SH   DFND 1 4,620,783 0 70
COEUR MNG INC CMN 192108504   16,419,025 2,773,484 SH   DFND 2 2,589,256 0 184,228
COEUR MNG INC CMN 192108504   3,402,846 574,805 SH   DFND 3 574,805 0 0
COEUR MNG INC CMN 192108504   72,538 12,253 SH   DFND 5 4,340 2,888 5,025
COEUR MNG INC CMN 192108504   116,281 19,642 SH   DFND 6 19,642 0 0
COEUR MNG INC CMN 192108504   2,083,266 351,903 SH   OTR 6,2 0 351,903 0
COFFEE HLDG CO INC CMN 192176105   40,743 11,477 SH   DFND 1 11,477 0 0
COGENT BIOSCIENCES INC CMN 19240Q201   5,315,346 887,370 SH   DFND 1 887,370 0 0
COGENT BIOSCIENCES INC CMN 19240Q201   608,536 101,592 SH   DFND 2 101,407 0 185
COGENT COMMUNICATIONS HLDGS CMN 19239V302   20,323,100 331,481 SH   DFND 1 331,456 0 25
COGENT COMMUNICATIONS HLDGS CMN 19239V302   8,891,894 145,032 SH   DFND 2 144,131 0 901
COGNEX CORP CMN 192422103   5,678,141 190,350 SH   DFND 1 190,350 0 0
COGNEX CORP CMN 192422103   5,712,855 191,514 SH   DFND 2 189,597 0 1,917
COGNEX CORP CMN 192422103   858,686 28,786 SH   DFND 6 28,786 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   218,791,243 2,860,016 SH   DFND 1 2,852,248 0 7,768
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   1,530,000 20,000 SH   DFND 1 20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   71,779,950 938,300 SH   DFND 1 938,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   224,519,481 2,934,895 SH   DFND 2 2,758,007 0 176,889
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   1,357,034 17,739 SH   DFND 3 1,540 0 16,199
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   899,482 11,758 SH   DFND 5 5,556 3,103 3,098
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102   1,773,653 23,185 SH   DFND 6 23,185 0 0
COGNYTE SOFTWARE LTD CMN M25133105   932,771 119,586 SH   DFND 1 119,586 0 0
COGNYTE SOFTWARE LTD CMN M25133105   90,121 11,554 SH   DFND 2 11,554 0 0
COHEN & STEERS INC CMN 19247A100   7,474,565 93,141 SH   DFND 1 93,111 0 30
COHEN & STEERS INC CMN 19247A100   4,395,937 54,778 SH   DFND 2 54,629 0 149
COHEN & STEERS INC CMN 19247A100   257,121 3,204 SH   DFND 6 3,204 0 0
COHEN & STEERS INFRASTRUCTUR CMN 19248A109   2,030,861 79,486 SH   DFND 1 79,486 0 0
COHERENT CORP CMN 19247G107   4,631,781 71,324 SH   DFND 1 71,324 0 0
COHERENT CORP CMN 19247G107   15,209,403 234,207 SH   DFND 2 231,565 0 2,642
COHERUS BIOSCIENCES INC CMN 19249H103   197,757 245,052 SH   DFND 1 245,052 0 0
COHERUS BIOSCIENCES INC CMN 19249H103   244,243 302,655 SH   DFND 2 301,740 0 915
COHU INC CMN 192576106   1,837,735 124,931 SH   DFND 1 124,826 0 105
COHU INC CMN 192576106   4,298,380 292,208 SH   DFND 2 266,189 0 26,019
COHU INC CMN 192576106   693,356 47,135 SH   OTR 6,2 0 47,135 0
COINBASE GLOBAL INC CMN 19260Q107   136,435,784 792,172 SH   DFND 1 689,937 0 102,235
COINBASE GLOBAL INC CMN 19260Q107   22,458,792 130,400 SH   DFND 1 130,400 0 0
COINBASE GLOBAL INC CMN 19260Q107   22,906,590 133,000 SH   DFND 1 133,000 0 0
COINBASE GLOBAL INC CMN 19260Q107   49,772,575 288,989 SH   DFND 2 280,876 0 8,113
COINBASE GLOBAL INC CMN 19260Q107   3,516,248 20,416 SH   DFND 3 20,416 0 0
COINBASE GLOBAL INC CMN 19260Q107   308,808 1,793 SH   DFND 5 499 575 719
COINBASE GLOBAL INC CMN 19260Q107   338,087 1,963 SH   DFND 6 1,963 0 0
COINCHECK GROUP NV CMN N20967118   94,463 18,595 SH   DFND 1 18,595 0 0
COLGATE PALMOLIVE CO CMN 194162103   200,303,061 2,137,706 SH   DFND 1 2,070,166 0 67,540
COLGATE PALMOLIVE CO CMN 194162103   4,685,000 50,000 SH   DFND 1 50,000 0 0
COLGATE PALMOLIVE CO CMN 194162103   529,826,984 5,654,504 SH   DFND 2 5,466,490 0 188,014
COLGATE PALMOLIVE CO CMN 194162103   5,379,036 57,407 SH   DFND 3 14,880 0 42,527
COLGATE PALMOLIVE CO CMN 194162103   3,263,527 34,830 SH   DFND 5 9,045 20,174 5,610
COLGATE PALMOLIVE CO CMN 194162103   4,304,578 45,940 SH   DFND 6 45,940 0 0
COLLECTIVE MINING LTD CMN 19425C100   800,940 92,168 SH   DFND 1 92,168 0 0
COLLECTIVE MINING LTD CMN 19425C100   504,081 58,007 SH   DFND 3 58,007 0 0
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   2,599,577 87,088 SH   DFND 1 87,073 0 15
COLLEGIUM PHARMACEUTICAL INC CMN 19459J104   2,633,725 88,232 SH   DFND 2 87,839 0 393
COLLIERS INTL GROUP INC CMN 194693107   7,652,211 63,085 SH   DFND 1 63,085 0 0
COLLIERS INTL GROUP INC CMN 194693107   8,045,781 66,330 SH   DFND 2 32,530 0 33,800
COLOMBIER ACQUISITION CORP I CMN G2283U100   158,440 14,877 SH   DFND 1 14,877 0 0
COLONY BANKCORP INC CMN 19623P101   1,136,070 70,345 SH   DFND 1 70,118 0 227
COLONY BANKCORP INC CMN 19623P101   448,695 27,783 SH   DFND 2 27,718 0 65
COLUMBIA BKG SYS INC CMN 197236102   2,531,485 101,503 SH   DFND 1 101,428 0 75
COLUMBIA BKG SYS INC CMN 197236102   9,758,325 391,272 SH   DFND 2 385,613 0 5,660
COLUMBIA ETF TR I CMN 19761L854   821,712 17,957 SH   DFND 1 17,957 0 0
COLUMBIA ETF TR II CMN 19762B202   348,690 11,806 SH   DFND 1 11,806 0 0
COLUMBIA FINL INC CMN 197641103   1,551,975 103,465 SH   DFND 1 103,465 0 0
COLUMBIA FINL INC CMN 197641103   397,485 26,499 SH   DFND 2 26,379 0 120
COLUMBIA SPORTSWEAR CO CMN 198516106   737,296 9,741 SH   DFND 1 9,671 0 70
COLUMBIA SPORTSWEAR CO CMN 198516106   4,598,514 60,755 SH   DFND 2 56,242 0 4,513
COLUMBUS MCKINNON CORP N Y CMN 199333105   3,065,583 181,074 SH   DFND 1 180,954 0 120
COLUMBUS MCKINNON CORP N Y CMN 199333105   673,357 39,773 SH   DFND 2 38,261 0 1,512
COMCAST CORP NEW CMN 20030N101   296,334,856 8,030,755 SH   DFND 1 7,854,032 0 176,723
COMCAST CORP NEW CMN 20030N101   9,704,700 263,000 SH   DFND 1 263,000 0 0
COMCAST CORP NEW CMN 20030N101   587,683,432 15,926,380 SH   DFND 2 15,548,252 0 378,129
COMCAST CORP NEW CMN 20030N101   950,027 25,746 SH   DFND 3 25,746 0 0
COMCAST CORP NEW CMN 20030N101   2,287,062 61,980 SH   DFND 5 30,292 19,290 12,398
COMCAST CORP NEW CMN 20030N101   7,789,996 211,111 SH   DFND 6 211,111 0 0
COMERICA INC CMN 200340107   34,394,598 582,367 SH   DFND 1 578,453 0 3,914
COMERICA INC CMN 200340107   100,210,626 1,696,760 SH   DFND 2 1,655,539 0 41,221
COMERICA INC CMN 200340107   492,560 8,340 SH   DFND 3 8,340 0 0
COMERICA INC CMN 200340107   832,678 14,099 SH   DFND 5 4,793 3,905 5,401
COMERICA INC CMN 200340107   1,176,948 19,928 SH   DFND 6 19,928 0 0
COMFORT SYS USA INC CMN 199908104   25,346,742 78,636 SH   DFND 1 78,626 0 10
COMFORT SYS USA INC CMN 199908104   81,903,968 254,100 SH   DFND 2 227,968 0 26,132
COMMERCE BANCSHARES INC CMN 200525103   1,187,349 19,080 SH   DFND 1 19,049 0 31
COMMERCE BANCSHARES INC CMN 200525103   41,935,698 673,882 SH   DFND 2 614,964 0 58,918
COMMERCE BANCSHARES INC CMN 200525103   361,619 5,811 SH   DFND 5 3,296 1,304 1,211
COMMERCE BANCSHARES INC CMN 200525103   207,786 3,339 SH   DFND 6 3,339 0 0
COMMERCIAL METALS CO CMN 201723103   16,136,305 350,713 SH   DFND 1 350,053 0 660
COMMERCIAL METALS CO CMN 201723103   28,104,769 610,840 SH   DFND 2 571,354 0 39,486
COMMERCIAL METALS CO CMN 201723103   310,245 6,743 SH   DFND 6 6,743 0 0
COMMERCIAL METALS CO CMN 201723103   3,000,680 65,218 SH   OTR 6,2 0 65,218 0
COMMERCIAL VEH GROUP INC CMN 202608105   71,064 61,795 SH   DFND 1 61,685 0 110
COMMERCIAL VEH GROUP INC CMN 202608105   82,588 71,816 SH   DFND 2 71,816 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   39,887,074 7,511,690 SH   DFND 1 7,511,690 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   10,334,853 1,946,300 SH   DFND 2 1,781,477 0 164,823
COMMSCOPE HLDG CO INC CMN 20337X109   65,132 12,266 SH   DFND 6 12,266 0 0
COMMSCOPE HLDG CO INC CMN 20337X109   150,029 28,254 SH   OTR 6,2 0 28,254 0
COMMUNITY FINANCIAL SYSTEM I CMN 203607106   10,205,745 179,489 SH   DFND 1 179,464 0 25
COMMUNITY FINANCIAL SYSTEM I CMN 203607106   18,188,979 319,891 SH   DFND 2 292,099 0 27,792
COMMUNITY FINANCIAL SYSTEM I CMN 203607106   2,913,108 51,233 SH   OTR 6,2 0 51,233 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108   3,832,493 1,419,442 SH   DFND 1 1,419,442 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108   327,880 121,437 SH   DFND 2 121,387 0 50
COMMUNITY HEALTHCARE TR INC CMN 20369C106   1,441,958 79,403 SH   DFND 1 78,644 0 759
COMMUNITY HEALTHCARE TR INC CMN 20369C106   3,143,295 173,089 SH   DFND 2 171,594 0 1,495
COMMUNITY TR BANCORP INC CMN 204149108   2,184,012 43,368 SH   DFND 1 43,368 0 0
COMMUNITY TR BANCORP INC CMN 204149108   3,618,920 71,861 SH   DFND 2 71,298 0 563
COMMUNITY WEST BANCSHARES NE CMN 203937107   462,166 25,009 SH   DFND 1 25,009 0 0
COMMUNITY WEST BANCSHARES NE CMN 203937107   417,297 22,581 SH   DFND 2 22,476 0 105
COMMVAULT SYS INC CMN 204166102   18,331,239 116,197 SH   DFND 1 116,192 0 5
COMMVAULT SYS INC CMN 204166102   79,103,807 501,419 SH   DFND 2 450,295 0 51,124
COMMVAULT SYS INC CMN 204166102   348,650 2,210 SH   DFND 3 11 0 2,199
COMMVAULT SYS INC CMN 204166102   236,324 1,498 SH   DFND 6 1,498 0 0
COMMVAULT SYS INC CMN 204166102   1,697,498 10,760 SH   OTR 6,2 0 10,760 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   284,170 15,911 SH   DFND 1 15,911 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   10,991,288 615,414 SH   DFND 2 121,914 0 493,500
COMPANHIA DE SANEAMENTO BASI CMN 20441A102   19,941,101 1,116,523 SH   DFND 3 1,116,523 0 0
COMPANHIA PARANAENSE DE ENER CMN 20441B605   8,552,780 1,170,011 SH   DFND 3 1,170,011 0 0
COMPANHIA PARANAENSE DE ENER CMN 20441B704   1,076,526 159,722 SH   DFND 3 159,722 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   46,129 27,622 SH   DFND 1 27,622 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105   63,767 38,184 SH   DFND 2 38,184 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104   579,302 38,112 SH   DFND 1 38,112 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104   6,681,966 427,509 SH   DFND 1 427,509 0 0
COMPASS DIVERSIFIED CMN 20451Q104   2,293,441 122,841 SH   DFND 1 122,841 0 0
COMPASS DIVERSIFIED CMN 20451Q104   1,549,350 82,986 SH   DFND 2 82,822 0 164
COMPASS INC CMN 20464U100   31,027,284 3,554,099 SH   DFND 1 3,553,984 0 115
COMPASS INC CMN 20464U100   14,874,506 1,703,838 SH   DFND 2 1,601,151 0 102,687
COMPASS INC CMN 20464U100   97,374 11,154 SH   DFND 3 11,154 0 0
COMPASS INC CMN 20464U100   120,509 13,804 SH   DFND 6 13,804 0 0
COMPASS INC CMN 20464U100   120,465 13,799 SH   OTR 6,2 0 13,799 0
COMPASS MINERALS INTL INC CMN 20451N101   863,218 92,919 SH   DFND 1 92,466 0 453
COMPASS MINERALS INTL INC CMN 20451N101   1,090,324 117,365 SH   DFND 2 116,905 0 460
COMPASS PATHWAYS PLC CMN 20451W101   67,914 23,746 SH   DFND 1 23,746 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   351,722 185,117 SH   DFND 1 185,117 0 0
COMPASS THERAPEUTICS INC CMN 20454B104   91,970 48,405 SH   DFND 2 48,405 0 0
COMPOSECURE INC CMN 20459V105   1,290,432 118,715 SH   DFND 1 118,715 0 0
COMPOSECURE INC CMN 20459V105   193,562 17,807 SH   DFND 2 17,807 0 0
COMPUGEN LTD CMN M25722105   37,128 25,430 SH   DFND 1 25,430 0 0
COMPUGEN LTD CMN M25722105   47,943 32,838 SH   DFND 3 32,838 0 0
COMSTOCK RES INC CMN 205768302   17,261,480 848,647 SH   DFND 1 848,587 0 60
COMSTOCK RES INC CMN 205768302   4,845,415 238,221 SH   DFND 2 237,850 0 371
COMTECH TELECOMMUNICATIONS C CMN 205826209   71,349 44,593 SH   DFND 1 44,593 0 0
CONAGRA BRANDS INC CMN 205887102   5,531,981 207,423 SH   DFND 1 197,473 0 9,950
CONAGRA BRANDS INC CMN 205887102   103,153,677 3,867,779 SH   DFND 2 3,803,201 0 64,578
CONAGRA BRANDS INC CMN 205887102   319,453 11,978 SH   DFND 3 11,978 0 0
CONAGRA BRANDS INC CMN 205887102   489,021 18,336 SH   DFND 6 18,336 0 0
CONCENTRA GROUP HOLDINGS PAR CMN 20603L102   25,685,596 1,183,668 SH   DFND 1 1,183,584 0 84
CONCENTRA GROUP HOLDINGS PAR CMN 20603L102   3,164,506 145,830 SH   DFND 2 144,819 0 1,011
CONCENTRIX CORP CMN 20602D101   7,195,087 129,315 SH   DFND 1 129,243 0 72
CONCENTRIX CORP CMN 20602D101   16,356,619 293,972 SH   DFND 2 253,939 0 40,033
CONCRETE PUMPING HLDGS INC CMN 206704108   248,130 45,445 SH   DFND 1 45,445 0 0
CONCRETE PUMPING HLDGS INC CMN 206704108   145,460 26,641 SH   DFND 2 26,641 0 0
CONDUENT INC CMN 206787103   1,453,089 538,181 SH   DFND 1 538,181 0 0
CONDUENT INC CMN 206787103   3,730,973 1,381,842 SH   DFND 2 1,371,352 0 10,490
CONDUENT INC CMN 206787103   49,615 18,376 SH   DFND 6 18,376 0 0
CONDUENT INC CMN 206787103   66,204 24,520 SH   OTR 6,2 0 24,520 0
CONDUIT PHARMACEUTICALS INC CMN 20678X205   9,821 12,575 SH   DFND 2 10,910 0 1,665
CONFLUENT INC CMN 20717M103   1,500,137 63,999 SH   DFND 1 63,929 0 70
CONFLUENT INC CMN 20717M103   20,587,446 878,304 SH   DFND 2 873,756 0 4,548
CONMED CORP CMN 207410101   3,333,709 55,203 SH   DFND 1 55,203 0 0
CONMED CORP CMN 207410101   1,406,463 23,290 SH   DFND 2 23,248 0 42
CONNECTONE BANCORP INC CMN 20786W107   7,854,050 323,079 SH   DFND 1 322,999 0 80
CONNECTONE BANCORP INC CMN 20786W107   14,336,701 589,745 SH   DFND 2 536,785 0 52,960
CONNECTONE BANCORP INC CMN 20786W107   2,373,361 97,629 SH   OTR 6,2 0 97,629 0
CONOCOPHILLIPS CMN 20825C104   166,916,921 1,589,382 SH   DFND 1 579,229 0 1,010,153
CONOCOPHILLIPS CMN 20825C104   47,027,956 447,800 SH   DFND 1 447,800 0 0
CONOCOPHILLIPS CMN 20825C104   76,811,628 731,400 SH   DFND 1 731,400 0 0
CONOCOPHILLIPS CMN 20825C104   586,393,429 5,583,636 SH   DFND 2 5,318,533 0 265,103
CONOCOPHILLIPS CMN 20825C104   1,073,935 10,226 SH   DFND 3 8,873 0 1,353
CONOCOPHILLIPS CMN 20825C104   55,494,946 528,423 SH   DFND 5 21,290 10,306 496,827
CONOCOPHILLIPS CMN 20825C104   8,377,340 79,769 SH   DFND 6 79,769 0 0
CONOCOPHILLIPS CMN 20825C104   200,483 1,909 SH   OTR 6,2 0 1,909 0
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   975,799 42,279 SH   DFND 1 41,796 0 483
CONSENSUS CLOUD SOLUTIONS IN CMN 20848V105   7,952,422 344,559 SH   DFND 2 344,489 0 70
CONSOLIDATED EDISON INC CMN 209115104   118,281,092 1,069,546 SH   DFND 1 1,067,607 0 1,939
CONSOLIDATED EDISON INC CMN 209115104   95,311,027 861,841 SH   DFND 2 825,045 0 36,797
CONSOLIDATED EDISON INC CMN 209115104   475,370 4,298 SH   DFND 5 1,806 1,555 938
CONSOLIDATED EDISON INC CMN 209115104   1,029,372 9,308 SH   DFND 6 9,308 0 0
CONSOLIDATED WATER CO INC CMN G23773107   1,035,462 42,281 SH   DFND 1 42,281 0 0
CONSOLIDATED WATER CO INC CMN G23773107   3,153,236 128,756 SH   DFND 2 128,606 0 150
CONSTELLATION BRANDS INC CMN 21036P108   9,988,810 54,429 SH   DFND 1 25,338 0 29,091
CONSTELLATION BRANDS INC CMN 21036P108   8,735,552 47,600 SH   DFND 1 47,600 0 0
CONSTELLATION BRANDS INC CMN 21036P108   10,203,712 55,600 SH   DFND 1 55,600 0 0
CONSTELLATION BRANDS INC CMN 21036P108   110,899,509 604,291 SH   DFND 2 585,963 0 18,328
CONSTELLATION BRANDS INC CMN 21036P108   1,641,586 8,945 SH   DFND 3 8,945 0 0
CONSTELLATION BRANDS INC CMN 21036P108   1,234,240 6,725 SH   DFND 5 2,851 1,235 2,639
CONSTELLATION BRANDS INC CMN 21036P108   1,291,430 7,037 SH   DFND 6 7,037 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   165,868,500 822,638 SH   DFND 1 811,149 0 11,489
CONSTELLATION ENERGY CORP CMN 21037T109   5,948,085 29,500 SH   DFND 1 29,500 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   7,036,887 34,900 SH   DFND 1 34,900 0 0
CONSTELLATION ENERGY CORP CMN 21037T109   210,166,527 1,042,338 SH   DFND 2 1,016,256 0 26,082
CONSTELLATION ENERGY CORP CMN 21037T109   6,995,351 34,694 SH   DFND 3 34,393 0 301
CONSTELLATION ENERGY CORP CMN 21037T109   1,890,729 9,377 SH   DFND 5 3,600 1,718 4,060
CONSTELLATION ENERGY CORP CMN 21037T109   4,159,425 20,629 SH   DFND 6 20,629 0 0
CONSTELLIUM SE CMN F21107101   3,834,765 380,056 SH   DFND 1 379,683 0 373
CONSTELLIUM SE CMN F21107101   9,754,407 966,740 SH   DFND 2 893,775 0 72,965
CONSTELLIUM SE CMN F21107101   1,391,714 137,930 SH   OTR 6,2 0 137,930 0
CONSTRUCTION PARTNERS INC CMN 21044C107   12,770,437 177,688 SH   DFND 1 177,683 0 5
CONSTRUCTION PARTNERS INC CMN 21044C107   3,298,277 45,892 SH   DFND 2 45,354 0 538
CONSUMER PORTFOLIO SVCS INC CMN 210502100   155,522 17,938 SH   DFND 1 17,938 0 0
CONSUMER PORTFOLIO SVCS INC CMN 210502100   119,767 13,814 SH   DFND 2 13,814 0 0
CONTANGO ORE INC CMN 21077F100   325,372 31,868 SH   DFND 1 31,868 0 0
CONTEXTLOGIC INC CMN 21077C305   3,406,617 488,054 SH   DFND 1 488,054 0 0
CONTEXTLOGIC INC CMN 21077C305   269,561 38,619 SH   DFND 2 38,589 0 30
CONTINEUM THERAPEUTICS INC CMN 21217B100   99,263 14,221 SH   DFND 1 14,221 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105   382,866 73,346 SH   DFND 1 73,346 0 0
CONTROLADORA VUELA COMP DE A CMN 21240E105   560,315 107,340 SH   DFND 2 94,710 0 12,630
COOPER COS INC CMN 216648501   14,417,608 170,926 SH   DFND 1 50,105 0 120,821
COOPER COS INC CMN 216648501   284,577,054 3,373,765 SH   DFND 2 3,302,497 0 71,268
COOPER COS INC CMN 216648501   86,719,813 1,028,095 SH   DFND 3 966 0 1,027,129
COOPER COS INC CMN 216648501   13,325,697 157,981 SH   DFND 4 0 157,981 0
COOPER COS INC CMN 216648501   300,286 3,560 SH   DFND 5 306 0 3,254
COOPER STD HLDGS INC CMN 21676P103   1,653,794 107,950 SH   DFND 1 107,945 0 5
COOPER STD HLDGS INC CMN 21676P103   1,632,698 106,573 SH   DFND 2 106,418 0 155
COPA HOLDINGS SA CMN P31076105   30,116,256 325,722 SH   DFND 1 325,712 0 10
COPA HOLDINGS SA CMN P31076105   1,371,403 14,832 SH   DFND 2 14,827 0 5
COPART INC CMN 217204106   59,845,057 1,057,520 SH   DFND 1 1,053,132 0 4,388
COPART INC CMN 217204106   160,486,495 2,835,952 SH   DFND 2 2,767,738 0 68,213
COPART INC CMN 217204106   2,308,532 40,794 SH   DFND 3 6,288 0 34,506
COPART INC CMN 217204106   968,425 17,113 SH   DFND 5 9,364 4,284 3,465
COPART INC CMN 217204106   10,067,701 177,906 SH   DFND 6 177,906 0 0
COPT DEFENSE PROPERTIES CMN 22002T108   11,087,328 406,576 SH   DFND 1 406,576 0 0
COPT DEFENSE PROPERTIES CMN 22002T108   8,854,958 324,714 SH   DFND 2 324,385 0 329
CORBUS PHARMACEUTICALS HLDGS CMN 21833P301   197,336 37,163 SH   DFND 1 37,163 0 0
CORBUS PHARMACEUTICALS HLDGS CMN 21833P301   110,305 20,773 SH   DFND 2 20,773 0 0
CORCEPT THERAPEUTICS INC CMN 218352102   30,715,014 268,911 SH   DFND 1 268,780 0 131
CORCEPT THERAPEUTICS INC CMN 218352102   26,711,718 233,862 SH   DFND 2 233,758 0 104
CORCEPT THERAPEUTICS INC CMN 218352102   294,002 2,574 SH   DFND 6 2,574 0 0
CORE & MAIN INC CMN 21874C102   3,894,656 80,618 SH   DFND 1 75,270 0 5,348
CORE & MAIN INC CMN 21874C102   10,004,953 207,099 SH   DFND 2 187,051 0 20,048
CORE & MAIN INC CMN 21874C102   206,332 4,271 SH   DFND 3 3,817 0 454
CORE LABORATORIES INC CMN 21867A105   2,007,056 133,893 SH   DFND 1 133,861 0 32
CORE LABORATORIES INC CMN 21867A105   900,090 60,046 SH   DFND 2 59,703 0 343
CORE MOLDING TECHNOLOGIES IN CMN 218683100   226,556 14,905 SH   DFND 1 14,905 0 0
CORE MOLDING TECHNOLOGIES IN CMN 218683100   409,914 26,968 SH   DFND 2 26,968 0 0
CORE NATURAL RESOURCES INC CMN 218937100   10,368,485 134,481 SH   DFND 1 134,316 0 165
CORE NATURAL RESOURCES INC CMN 218937100   670,770 8,700 SH   DFND 1 8,700 0 0
CORE NATURAL RESOURCES INC CMN 218937100   670,770 8,700 SH   DFND 1 8,700 0 0
CORE NATURAL RESOURCES INC CMN 218937100   8,149,412 105,699 SH   DFND 2 105,640 0 59
CORE NATURAL RESOURCES INC CMN 218937100   941,854 12,216 SH   OTR 6,2 0 12,216 0
CORE SCIENTIFIC INC NEW WTS 21874A114   94,397 31,154 SH   DFND 1 31,154 0 0
CORE SCIENTIFIC INC NEW WTS 21874A130   228,274 31,793 SH   DFND 1 31,793 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106   13,851,351 1,913,170 SH   DFND 1 1,913,170 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106   506,800 70,000 SH   DFND 1 70,000 0 0
CORE SCIENTIFIC INC NEW CMN 21874A106   649,146 89,661 SH   DFND 2 88,876 0 785
CORE SCIENTIFIC INC NEW CMN 21874A106   146,038 20,171 SH   DFND 3 20,171 0 0
COREBRIDGE FINL INC CMN 21871X109   12,189,840 386,121 SH   DFND 1 386,046 0 75
COREBRIDGE FINL INC CMN 21871X109   28,852,117 913,909 SH   DFND 2 857,459 0 56,450
CORECARD CORPORATION CMN 45816D100   501,821 26,821 SH   DFND 1 26,821 0 0
CORECARD CORPORATION CMN 45816D100   267,478 14,296 SH   DFND 2 14,296 0 0
CORECIVIC INC CMN 21871N101   70,521,507 3,475,678 SH   DFND 1 3,475,633 0 45
CORECIVIC INC CMN 21871N101   2,808,136 138,400 SH   DFND 2 137,979 0 421
COREWEAVE INC CMN 21873S108   963,338 25,980 SH   DFND 1 25,880 0 100
CORMEDIX INC CMN 21900C308   885,266 143,712 SH   DFND 1 143,712 0 0
CORMEDIX INC CMN 21900C308   222,290 36,086 SH   DFND 2 35,976 0 110
CORNING INC CMN 219350105   16,386,618 357,943 SH   DFND 1 344,088 0 13,855
CORNING INC CMN 219350105   457,800 10,000 SH   DFND 1 10,000 0 0
CORNING INC CMN 219350105   10,071,600 220,000 SH   DFND 1 220,000 0 0
CORNING INC CMN 219350105   261,449,924 5,711,008 SH   DFND 2 5,409,990 0 301,017
CORNING INC CMN 219350105   1,158,707 25,310 SH   DFND 5 8,301 6,237 10,773
CORNING INC CMN 219350105   972,321 21,239 SH   DFND 6 21,239 0 0
CORPAY INC CMN 219948106   2,688,980 7,711 SH   DFND 1 7,401 0 310
CORPAY INC CMN 219948106   150,510,341 431,608 SH   DFND 2 409,424 0 22,184
CORPAY INC CMN 219948106   1,330,367 3,815 SH   DFND 6 3,815 0 0
CORPORACION AMER ARPTS S A CMN L1995B107   21,702,318 1,185,919 SH   DFND 1 1,185,919 0 0
CORSAIR GAMING INC CMN 22041X102   1,142,763 128,980 SH   DFND 1 127,525 0 1,455
CORSAIR GAMING INC CMN 22041X102   2,726,966 307,784 SH   DFND 2 285,534 0 22,250
CORSAIR GAMING INC CMN 22041X102   115,313 13,015 SH   DFND 6 13,015 0 0
CORTEVA INC CMN 22052L104   39,366,365 625,558 SH   DFND 1 538,336 0 87,222
CORTEVA INC CMN 22052L104   135,262,505 2,149,412 SH   DFND 2 2,089,042 0 60,370
CORTEVA INC CMN 22052L104   504,321 8,014 SH   DFND 3 8,014 0 0
CORTEVA INC CMN 22052L104   1,146,540 18,219 SH   DFND 5 10,779 2,412 5,029
CORTEVA INC CMN 22052L104   3,196,215 50,790 SH   DFND 6 50,790 0 0
CORVEL CORP CMN 221006109   7,509,741 67,069 SH   DFND 1 67,066 0 3
CORVEL CORP CMN 221006109   10,145,042 90,605 SH   DFND 2 88,860 0 1,745
CORVUS PHARMACEUTICALS INC CMN 221015100   1,127,332 354,507 SH   DFND 1 354,507 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100   1,590,000 500,000 SH   DFND 1 500,000 0 0
CORVUS PHARMACEUTICALS INC CMN 221015100   43,919 13,811 SH   DFND 2 13,811 0 0
COSAN S A CMN 22113B103   201,247 38,553 SH   DFND 1 38,553 0 0
COSAN S A CMN 22113B103   56,131 10,753 SH   DFND 2 10,753 0 0
COSTAMARE INC CMN Y1771G102   1,335,564 135,728 SH   DFND 1 135,718 0 10
COSTAMARE INC CMN Y1771G102   3,238,905 329,157 SH   DFND 2 329,092 0 65
COSTAMARE INC CMN Y1771G102   146,980 14,937 SH   OTR 6,2 0 14,937 0
COSTAR GROUP INC CMN 22160N109   108,133,738 1,364,808 SH   DFND 1 1,362,065 0 2,743
COSTAR GROUP INC CMN 22160N109   82,819,119 1,045,300 SH   DFND 1 1,045,300 0 0
COSTAR GROUP INC CMN 22160N109   103,225,392 1,302,857 SH   DFND 2 1,262,562 0 40,296
COSTAR GROUP INC CMN 22160N109   229,529 2,897 SH   DFND 3 2,897 0 0
COSTAR GROUP INC CMN 22160N109   494,312 6,239 SH   DFND 5 3,575 1,402 1,262
COSTAR GROUP INC CMN 22160N109   1,869,432 23,595 SH   DFND 6 23,595 0 0
COSTCO WHSL CORP NEW CMN 22160K105   609,840,372 644,802 SH   DFND 1 562,919 0 81,883
COSTCO WHSL CORP NEW CMN 22160K105   7,282,506 7,700 SH   DFND 1 7,700 0 0
COSTCO WHSL CORP NEW CMN 22160K105   67,339,536 71,200 SH   DFND 1 71,200 0 0
COSTCO WHSL CORP NEW CMN 22160K105   2,017,090,535 2,132,727 SH   DFND 2 2,045,602 0 87,125
COSTCO WHSL CORP NEW CMN 22160K105   14,672,831 15,514 SH   DFND 3 2,578 0 12,936
COSTCO WHSL CORP NEW CMN 22160K105   1,731,723 1,831 SH   DFND 4 0 1,831 0
COSTCO WHSL CORP NEW CMN 22160K105   21,020,392 22,225 SH   DFND 5 7,381 4,659 10,185
COSTCO WHSL CORP NEW CMN 22160K105   37,004,588 39,126 SH   DFND 6 39,126 0 0
COTERRA ENERGY INC CMN 127097103   35,346,051 1,223,047 SH   DFND 1 1,091,623 0 131,424
COTERRA ENERGY INC CMN 127097103   96,739,002 3,347,370 SH   DFND 2 3,286,087 0 61,283
COTERRA ENERGY INC CMN 127097103   374,544 12,960 SH   DFND 3 12,960 0 0
COTERRA ENERGY INC CMN 127097103   728,705 25,215 SH   DFND 5 18,538 2,985 3,691
COTERRA ENERGY INC CMN 127097103   3,810,118 131,838 SH   DFND 6 131,838 0 0
COTY INC CMN 222070203   803,708 146,930 SH   DFND 1 146,334 0 596
COTY INC CMN 222070203   6,320,875 1,155,553 SH   DFND 2 1,073,030 0 82,523
COTY INC CMN 222070203   156,568 28,623 SH   DFND 6 28,623 0 0
COUCHBASE INC CMN 22207T101   2,495,241 158,428 SH   DFND 1 158,413 0 15
COUCHBASE INC CMN 22207T101   1,055,754 67,032 SH   DFND 2 66,932 0 100
COUPANG INC CMN 22266T109   22,784,086 1,038,946 SH   DFND 1 1,027,926 0 11,020
COUPANG INC CMN 22266T109   3,940,821 179,700 SH   DFND 1 179,700 0 0
COUPANG INC CMN 22266T109   25,921,260 1,182,000 SH   DFND 1 1,182,000 0 0
COUPANG INC CMN 22266T109   33,894,262 1,545,566 SH   DFND 2 1,490,087 0 55,479
COUPANG INC CMN 22266T109   302,524 13,795 SH   DFND 3 8,990 0 4,805
COUPANG INC CMN 22266T109   361,713 16,494 SH   DFND 5 14,608 615 1,271
COUPANG INC CMN 22266T109   709,282 32,343 SH   DFND 6 32,343 0 0
COURSERA INC CMN 22266M104   6,821,019 1,024,177 SH   DFND 1 947,670 0 76,507
COURSERA INC CMN 22266M104   2,705,285 406,199 SH   DFND 2 405,594 0 605
COUSINS PPTYS INC CMN 222795502   2,454,194 83,193 SH   DFND 1 81,625 0 1,568
COUSINS PPTYS INC CMN 222795502   38,967,114 1,320,919 SH   DFND 2 1,196,384 0 124,535
COUSINS PPTYS INC CMN 222795502   2,745,152 93,056 SH   OTR 6,2 0 93,056 0
COVENANT LOGISTICS GROUP INC CMN 22284P105   3,151,889 141,977 SH   DFND 1 141,957 0 20
COVENANT LOGISTICS GROUP INC CMN 22284P105   828,659 37,327 SH   DFND 2 37,312 0 15
CPI AEROSTRUCTURES INC CMN 125919308   115,083 33,165 SH   DFND 1 33,165 0 0
CPI CARD GROUP INC CMN 12634H200   1,114,936 38,222 SH   DFND 1 38,222 0 0
CPI CARD GROUP INC CMN 12634H200   245,086 8,402 SH   DFND 2 8,402 0 0
CRA INTL INC CMN 12618T105   3,697,127 21,346 SH   DFND 1 21,346 0 0
CRA INTL INC CMN 12618T105   1,110,385 6,411 SH   DFND 2 6,411 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106   4,073,538 104,934 SH   DFND 1 104,919 0 15
CRACKER BARREL OLD CTRY STOR CMN 22410J106   1,030,280 26,540 SH   DFND 2 26,476 0 64
CRACKER BARREL OLD CTRY STOR CNV 22410JAB2   148,995 154,000 PRN   DFND 2 154,000 0 0
CRANE COMPANY CMN 224408104   5,833,860 38,085 SH   DFND 1 38,085 0 0
CRANE COMPANY CMN 224408104   61,149,989 399,203 SH   DFND 2 383,867 0 15,336
CRANE COMPANY CMN 224408104   315,244 2,058 SH   DFND 3 53 0 2,005
CRANE COMPANY CMN 224408104   225,328 1,471 SH   DFND 6 1,471 0 0
CRANE NXT CO CMN 224441105   3,206,489 62,383 SH   DFND 2 53,867 0 8,516
CRAWFORD & CO CMN 224633206   299,238 26,203 SH   DFND 1 26,203 0 0
CRAWFORD & CO CMN 224633206   509,994 44,658 SH   DFND 2 42,912 0 1,746
CREATIVE REALITIES INC CMN 22530J309   64,894 33,279 SH   DFND 1 33,279 0 0
CREDICORP LTD CMN G2519Y108   26,786,562 143,890 SH   DFND 1 143,875 0 15
CREDICORP LTD CMN G2519Y108   101,859,580 547,161 SH   DFND 2 412,777 0 134,384
CREDICORP LTD CMN G2519Y108   700,892 3,765 SH   DFND 3 3,765 0 0
CREDICORP LTD CMN G2519Y108   16,113,637 86,558 SH   OTR 6,2 0 86,558 0
CREDIT ACCEP CORP MICH CMN 225310101   2,236,828 4,332 SH   DFND 1 4,332 0 0
CREDIT ACCEP CORP MICH CMN 225310101   3,520,991 6,819 SH   DFND 2 6,559 0 260
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   33,515,729 834,555 SH   DFND 1 834,535 0 20
CREDO TECHNOLOGY GROUP HOLDI CMN G25457105   27,719,757 690,233 SH   DFND 2 687,302 0 2,931
CRESCENT ENERGY COMPANY CMN 44952J104   28,856,002 2,567,260 SH   DFND 1 2,567,229 0 31
CRESCENT ENERGY COMPANY CMN 44952J104   13,624,229 1,212,120 SH   DFND 2 1,098,398 0 113,722
CRESCENT ENERGY COMPANY CMN 44952J104   152,448 13,563 SH   DFND 3 1,945 0 11,618
CRESCENT ENERGY COMPANY CMN 44952J104   1,983,500 176,468 SH   OTR 6,2 0 176,468 0
CREXENDO INC CMN 226552107   430,859 88,472 SH   DFND 1 88,472 0 0
CRH PLC CMN G25508105   309,726,271 3,520,817 SH   DFND 1 3,422,797 0 98,020
CRH PLC CMN G25508105   1,759,400 20,000 SH   DFND 1 20,000 0 0
CRH PLC CMN G25508105   154,660,481 1,758,105 SH   DFND 2 1,595,132 0 162,973
CRH PLC CMN G25508105   139,042,479 1,580,567 SH   DFND 3 1,580,567 0 0
CRH PLC CMN G25508105   59,907,570 681,000 SH   DFND 3 681,000 0 0
CRH PLC CMN G25508105   12,175,349 138,403 SH   DFND 5 1,158 1,016 136,229
CRICUT INC CMN 22658D100   864,721 167,907 SH   DFND 1 167,907 0 0
CRICUT INC CMN 22658D100   591,617 114,877 SH   DFND 2 114,697 0 180
CRINETICS PHARMACEUTICALS IN CMN 22663K107   13,237,400 394,675 SH   DFND 1 394,618 0 57
CRINETICS PHARMACEUTICALS IN CMN 22663K107   3,518,983 104,919 SH   DFND 2 104,592 0 327
CRISPR THERAPEUTICS AG CMN H17182108   4,462,184 131,125 SH   DFND 1 131,125 0 0
CRISPR THERAPEUTICS AG CMN H17182108   551,388 16,203 SH   DFND 2 15,006 0 1,197
CRITEO S A CMN 226718104   4,312,088 121,776 SH   DFND 1 121,776 0 0
CRITEO S A CMN 226718104   253,004 7,145 SH   DFND 2 7,132 0 13
CRITICAL METALS CORP WTS G2662B111   9,091 53,823 SH   DFND 1 53,823 0 0
CROCS INC CMN 227046109   20,037,497 188,677 SH   DFND 1 188,662 0 15
CROCS INC CMN 227046109   1,444,320 13,600 SH   DFND 1 13,600 0 0
CROCS INC CMN 227046109   1,444,320 13,600 SH   DFND 1 13,600 0 0
CROCS INC CMN 227046109   20,836,334 196,199 SH   DFND 2 184,510 0 11,689
CROCS INC CMN 227046109   1,128,269 10,624 SH   OTR 6,2 0 10,624 0
CRONOS GROUP INC CMN 22717L101   1,910,283 1,055,405 SH   DFND 1 1,055,405 0 0
CRONOS GROUP INC CMN 22717L101   38,010 21,000 SH   DFND 2 21,000 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104   15,180,712 1,019,524 SH   DFND 1 1,019,146 0 378
CROSS CTRY HEALTHCARE INC CMN 227483104   1,126,488 75,654 SH   DFND 2 75,629 0 25
CROSSAMERICA PARTNERS LP CMN 22758A105   959,213 39,040 SH   DFND 1 39,040 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   283,479,669 804,015 SH   DFND 1 771,299 0 32,716
CROWDSTRIKE HLDGS INC CMN 22788C105   10,647,916 30,200 SH   DFND 1 30,200 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   21,718,928 61,600 SH   DFND 1 61,600 0 0
CROWDSTRIKE HLDGS INC CMN 22788C105   609,016,297 1,727,314 SH   DFND 2 1,674,961 0 52,353
CROWDSTRIKE HLDGS INC CMN 22788C105   9,515,429 26,988 SH   DFND 3 5,101 0 21,887
CROWDSTRIKE HLDGS INC CMN 22788C105   756,284 2,145 SH   DFND 4 0 2,145 0
CROWDSTRIKE HLDGS INC CMN 22788C105   3,111,065 8,824 SH   DFND 5 1,404 1,593 5,827
CROWDSTRIKE HLDGS INC CMN 22788C105   1,501,286 4,258 SH   DFND 6 4,258 0 0
CROWN CASTLE INC CMN 22822V101   136,333,481 1,308,006 SH   DFND 1 1,288,820 0 19,186
CROWN CASTLE INC CMN 22822V101   1,042,300 10,000 SH   DFND 1 10,000 0 0
CROWN CASTLE INC CMN 22822V101   168,209,532 1,613,830 SH   DFND 2 1,563,148 0 50,682
CROWN CASTLE INC CMN 22822V101   345,939 3,319 SH   DFND 3 2,203 0 1,116
CROWN CASTLE INC CMN 22822V101   482,064 4,625 SH   DFND 4 0 4,625 0
CROWN CASTLE INC CMN 22822V101   844,248 8,100 SH   DFND 5 3,130 2,850 2,120
CROWN CASTLE INC CMN 22822V101   2,040,823 19,580 SH   DFND 6 19,580 0 0
CROWN HLDGS INC CMN 228368106   12,548,528 140,584 SH   DFND 1 140,544 0 40
CROWN HLDGS INC CMN 228368106   46,529,817 521,284 SH   DFND 2 508,924 0 12,360
CROWN HLDGS INC CMN 228368106   392,208 4,394 SH   DFND 6 4,394 0 0
CRYOPORT INC CMN 229050307   546,154 89,828 SH   DFND 1 89,828 0 0
CRYOPORT INC CMN 229050307   245,127 40,317 SH   DFND 2 39,505 0 812
CS DISCO INC CMN 126327105   158,148 38,667 SH   DFND 1 38,667 0 0
CS DISCO INC CMN 126327105   215,776 52,757 SH   DFND 2 52,647 0 110
CSG SYS INTL INC CMN 126349109   20,103,977 332,462 SH   DFND 1 331,711 0 751
CSG SYS INTL INC CMN 126349109   4,417,999 73,061 SH   DFND 2 71,383 0 1,678
CSG SYS INTL INC CMN 126349109   204,389 3,380 SH   DFND 6 3,380 0 0
CSP INC CMN 126389105   457,132 29,800 SH   DFND 1 29,800 0 0
CSW INDUSTRIALS INC CMN 126402106   24,490,304 84,009 SH   DFND 1 84,005 0 4
CSW INDUSTRIALS INC CMN 126402106   5,615,995 19,265 SH   DFND 2 19,228 0 37
CSX CORP CMN 126408103   32,245,951 1,095,683 SH   DFND 1 1,074,979 0 20,704
CSX CORP CMN 126408103   1,091,853 37,100 SH   DFND 1 37,100 0 0
CSX CORP CMN 126408103   5,912,487 200,900 SH   DFND 1 200,900 0 0
CSX CORP CMN 126408103   211,917,694 7,200,737 SH   DFND 2 7,046,976 0 153,761
CSX CORP CMN 126408103   481,004 16,344 SH   DFND 3 16,344 0 0
CSX CORP CMN 126408103   1,108,728 37,673 SH   DFND 5 21,208 6,718 9,747
CSX CORP CMN 126408103   4,637,638 157,582 SH   DFND 6 157,582 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   1,177,350 60,971 SH   DFND 1 60,971 0 0
CTO RLTY GROWTH INC NEW CMN 22948Q101   1,050,257 54,389 SH   DFND 2 54,379 0 10
CTS CORP CMN 126501105   3,934,369 94,690 SH   DFND 1 75,168 0 19,522
CTS CORP CMN 126501105   1,782,225 42,893 SH   DFND 2 42,858 0 35
CUBESMART CMN 229663109   3,165,867 74,125 SH   DFND 1 74,090 0 35
CUBESMART CMN 229663109   17,518,274 410,168 SH   DFND 2 403,999 0 6,169
CUE BIOPHARMA INC CMN 22978P106   13,119 14,401 SH   DFND 1 14,401 0 0
CULLEN FROST BANKERS INC CMN 229899109   7,246,451 57,879 SH   DFND 1 57,526 0 353
CULLEN FROST BANKERS INC CMN 229899109   67,698,076 540,719 SH   DFND 2 481,960 0 58,759
CULLEN FROST BANKERS INC CMN 229899109   270,820 2,163 SH   DFND 5 1,956 125 83
CULLEN FROST BANKERS INC CMN 229899109   617,987 4,936 SH   DFND 6 4,936 0 0
CULLINAN THERAPEUTICS INC CMN 230031106   4,479,033 591,682 SH   DFND 1 591,682 0 0
CULLINAN THERAPEUTICS INC CMN 230031106   433,572 57,275 SH   DFND 2 57,210 0 65
CULP INC CMN 230215105   62,565 12,513 SH   DFND 1 12,513 0 0
CUMMINS INC CMN 231021106   79,002,360 252,049 SH   DFND 1 248,164 0 3,885
CUMMINS INC CMN 231021106   153,431,509 489,508 SH   DFND 2 473,713 0 15,795
CUMMINS INC CMN 231021106   521,890 1,665 SH   DFND 3 1,041 0 624
CUMMINS INC CMN 231021106   755,322 2,410 SH   DFND 5 1,315 540 555
CUMMINS INC CMN 231021106   1,196,400 3,817 SH   DFND 6 3,817 0 0
CUMULUS MEDIA INC CMN 231082801   16,716 37,820 SH   DFND 1 37,820 0 0
CURBLINE PPTYS CORP CMN 23128Q101   7,104,603 293,700 SH   DFND 1 293,700 0 0
CURBLINE PPTYS CORP CMN 23128Q101   10,491,687 433,720 SH   DFND 2 384,044 0 49,676
CUREVAC N V CMN N2451R105   557,313 201,196 SH   DFND 1 201,196 0 0
CUREVAC N V CMN N2451R105   116,492 42,055 SH   DFND 2 42,055 0 0
CUREVAC N V CMN N2451R105   66,904 24,153 SH   DFND 3 24,153 0 0
CURIOSITYSTREAM INC CMN 23130Q107   336,991 125,743 SH   DFND 1 125,743 0 0
CURTISS WRIGHT CORP CMN 231561101   9,210,031 29,029 SH   DFND 1 22,779 0 6,250
CURTISS WRIGHT CORP CMN 231561101   57,566,133 181,442 SH   DFND 2 172,489 0 8,953
CURTISS WRIGHT CORP CMN 231561101   333,451 1,051 SH   DFND 3 11 0 1,040
CURTISS WRIGHT CORP CMN 231561101   500,992 1,579 SH   DFND 5 107 149 1,323
CUSHMAN WAKEFIELD PLC CMN G2717B108   6,404,005 626,615 SH   DFND 1 626,530 0 85
CUSHMAN WAKEFIELD PLC CMN G2717B108   13,598,810 1,330,608 SH   DFND 2 1,255,252 0 75,356
CUSHMAN WAKEFIELD PLC CMN G2717B108   165,165 16,161 SH   DFND 5 6,792 4,699 4,670
CUSHMAN WAKEFIELD PLC CMN G2717B108   141,588 13,854 SH   DFND 6 13,854 0 0
CUSHMAN WAKEFIELD PLC CMN G2717B108   1,322,253 129,379 SH   OTR 6,2 0 129,379 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   1,143,388 270,945 SH   DFND 1 270,945 0 0
CUSTOM TRUCK ONE SOURCE INC CMN 23204X103   1,091,478 258,644 SH   DFND 2 258,534 0 110
CUSTOMERS BANCORP INC CMN 23204G100   8,410,357 167,537 SH   DFND 1 167,507 0 30
CUSTOMERS BANCORP INC CMN 23204G100   4,063,590 80,948 SH   DFND 2 80,515 0 433
CVB FINL CORP CMN 126600105   9,628,625 521,594 SH   DFND 1 521,289 0 305
CVB FINL CORP CMN 126600105   16,139,253 874,282 SH   DFND 2 866,750 0 7,532
CVB FINL CORP CMN 126600105   234,460 12,701 SH   OTR 6,2 0 12,701 0
CVD EQUIP CORP CMN 126601103   69,204 22,542 SH   DFND 1 22,542 0 0
CVR ENERGY INC CMN 12662P108   5,625,437 289,971 SH   DFND 1 289,971 0 0
CVR ENERGY INC CMN 12662P108   4,009,573 206,679 SH   DFND 2 205,636 0 1,043
CVRX INC CMN 126638105   1,289,519 105,439 SH   DFND 1 105,439 0 0
CVRX INC CMN 126638105   262,541 21,467 SH   DFND 2 21,447 0 20
CVS HEALTH CORP CMN 126650100   47,299,300 698,145 SH   DFND 1 679,082 0 19,063
CVS HEALTH CORP CMN 126650100   18,400,900 271,600 SH   DFND 1 271,600 0 0
CVS HEALTH CORP CMN 126650100   31,503,750 465,000 SH   DFND 1 465,000 0 0
CVS HEALTH CORP CMN 126650100   565,921,503 8,353,085 SH   DFND 2 7,875,367 0 477,718
CVS HEALTH CORP CMN 126650100   341,257 5,037 SH   DFND 3 5,037 0 0
CVS HEALTH CORP CMN 126650100   3,483,930 51,423 SH   DFND 5 10,886 16,451 24,087
CVS HEALTH CORP CMN 126650100   5,647,640 83,360 SH   DFND 6 83,360 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   52,974,402 156,729 SH   DFND 1 150,902 0 5,827
CYBERARK SOFTWARE LTD CMN M2682V108   21,158,800 62,600 SH   DFND 1 62,600 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   574,600 1,700 SH   DFND 1 1,700 0 0
CYBERARK SOFTWARE LTD CMN M2682V108   40,340,097 119,349 SH   DFND 2 119,170 0 179
CYBERARK SOFTWARE LTD CMN M2682V108   9,230,780 27,310 SH   DFND 3 26,592 0 718
CYBERARK SOFTWARE LTD CMN M2682V108   698,308 2,066 SH   DFND 5 433 386 1,247
CYBERARK SOFTWARE LTD CMN M2682V108   366,054 1,083 SH   DFND 6 1,083 0 0
CYTEK BIOSCIENCES INC CMN 23285D109   1,303,575 325,081 SH   DFND 1 325,081 0 0
CYTEK BIOSCIENCES INC CMN 23285D109   3,228,543 805,123 SH   DFND 2 769,547 0 35,576
CYTEK BIOSCIENCES INC CMN 23285D109   111,466 27,797 SH   OTR 6,2 0 27,797 0
CYTOKINETICS INC CMN 23282W605   29,074,571 723,428 SH   DFND 1 723,363 0 65
CYTOKINETICS INC CMN 23282W605   365,729 9,100 SH   DFND 1 9,100 0 0
CYTOKINETICS INC CMN 23282W605   421,995 10,500 SH   DFND 1 10,500 0 0
CYTOKINETICS INC CMN 23282W605   24,145,187 600,776 SH   DFND 2 572,036 0 28,740
CYTOKINETICS INC CMN 23282W605   1,557,523 38,754 SH   OTR 6,2 0 38,754 0
CYTOMX THERAPEUTICS INC CMN 23284F105   39,241 61,719 SH   DFND 2 61,719 0 0
CYTOSORBENTS CORP CMN 23283X206   36,568 36,568 SH   DFND 1 36,568 0 0
CYTOSORBENTS CORP CMN 23283X206   26,094 26,094 SH   DFND 2 26,094 0 0
D R HORTON INC CMN 23331A109   59,461,371 467,721 SH   DFND 1 464,426 0 3,295
D R HORTON INC CMN 23331A109   2,275,627 17,900 SH   DFND 1 17,900 0 0
D R HORTON INC CMN 23331A109   2,275,627 17,900 SH   DFND 1 17,900 0 0
D R HORTON INC CMN 23331A109   202,746,447 1,594,796 SH   DFND 2 1,522,637 0 72,160
D R HORTON INC CMN 23331A109   1,551,751 12,206 SH   DFND 5 5,105 3,000 4,100
D R HORTON INC CMN 23331A109   3,810,213 29,971 SH   DFND 6 29,971 0 0
D-WAVE QUANTUM INC CMN 26740W109   8,848,422 1,164,266 SH   DFND 1 1,164,266 0 0
D-WAVE QUANTUM INC CMN 26740W109   6,301,160 829,100 SH   DFND 1 829,100 0 0
D-WAVE QUANTUM INC CMN 26740W109   1,255,725 165,227 SH   DFND 2 164,172 0 1,055
DADA NEXUS LTD CMN 23344D108   512,554 277,056 SH   DFND 1 277,056 0 0
DAILY JOURNAL CORP CMN 233912104   1,054,303 2,651 SH   DFND 1 2,651 0 0
DAKOTA GOLD CORP CMN 46655E100   397,158 149,871 SH   DFND 1 149,871 0 0
DAKOTA GOLD CORP CMN 46655E100   159,583 60,220 SH   DFND 2 60,090 0 130
DAKTRONICS INC CMN 234264109   2,365,259 194,192 SH   DFND 1 194,192 0 0
DAKTRONICS INC CMN 234264109   275,390 22,610 SH   DFND 2 22,585 0 25
DANA INC CMN 235825205   5,059,948 379,591 SH   DFND 1 379,591 0 0
DANA INC CMN 235825205   16,352,164 1,226,719 SH   DFND 2 1,112,945 0 113,774
DANA INC CMN 235825205   219,572 16,472 SH   DFND 3 7,241 0 9,231
DANA INC CMN 235825205   2,418,569 181,438 SH   OTR 6,2 0 181,438 0
DANAHER CORPORATION CMN 235851102   154,283,677 752,603 SH   DFND 1 299,405 0 453,198
DANAHER CORPORATION CMN 235851102   1,373,500 6,700 SH   DFND 1 6,700 0 0
DANAHER CORPORATION CMN 235851102   8,856,000 43,200 SH   DFND 1 43,200 0 0
DANAHER CORPORATION CMN 235851102   660,495,889 3,221,931 SH   DFND 2 2,937,205 0 284,726
DANAHER CORPORATION CMN 235851102   87,534,795 426,999 SH   DFND 3 2,718 0 424,281
DANAHER CORPORATION CMN 235851102   13,230,700 64,540 SH   DFND 4 0 64,540 0
DANAHER CORPORATION CMN 235851102   58,649,701 286,096 SH   DFND 5 7,371 3,238 275,487
DANAHER CORPORATION CMN 235851102   12,047,645 58,769 SH   DFND 6 58,769 0 0
DANAOS CORPORATION CMN Y1968P121   3,606,156 46,215 SH   DFND 1 46,215 0 0
DAQO NEW ENERGY CORP CMN 23703Q203   21,004,612 1,159,835 SH   DFND 1 1,159,835 0 0
DARDEN RESTAURANTS INC CMN 237194105   68,115,425 327,856 SH   DFND 1 326,490 0 1,366
DARDEN RESTAURANTS INC CMN 237194105   105,907,555 509,759 SH   DFND 2 502,841 0 6,918
DARDEN RESTAURANTS INC CMN 237194105   323,694 1,558 SH   DFND 5 458 589 511
DARDEN RESTAURANTS INC CMN 237194105   1,263,181 6,080 SH   DFND 6 6,080 0 0
DARLING INGREDIENTS INC CMN 237266101   3,380,199 108,201 SH   DFND 1 106,893 0 1,308
DARLING INGREDIENTS INC CMN 237266101   16,517,119 528,717 SH   DFND 2 503,792 0 24,925
DARLING INGREDIENTS INC CMN 237266101   221,929 7,104 SH   DFND 3 7,104 0 0
DATADOG INC CMN 23804L103   59,077,472 595,479 SH   DFND 1 63,214 0 532,265
DATADOG INC CMN 23804L103   45,973,914 463,400 SH   DFND 1 463,400 0 0
DATADOG INC CMN 23804L103   233,976,864 2,358,400 SH   DFND 1 2,358,400 0 0
DATADOG INC CMN 23804L103   478,393,838 4,822,032 SH   DFND 2 4,606,311 0 215,721
DATADOG INC CMN 23804L103   29,659,822 298,960 SH   DFND 3 439 0 298,521
DATADOG INC CMN 23804L103   735,741 7,416 SH   DFND 4 0 7,416 0
DATADOG INC CMN 23804L103   10,922,029 110,090 SH   DFND 5 1,624 624 107,842
DATADOG INC CMN 23804L103   254,275 2,563 SH   DFND 6 2,563 0 0
DAVE & BUSTERS ENTMT INC CMN 238337109   21,976,169 1,250,778 SH   DFND 1 1,250,773 0 5
DAVE & BUSTERS ENTMT INC CMN 238337109   897,071 51,057 SH   DFND 2 51,057 0 0
DAVE INC CMN 23834J201   7,150,338 86,503 SH   DFND 1 86,503 0 0
DAVE INC WTS 23834J110   2,186 11,707 SH   DFND 1 11,707 0 0
DAVE INC CMN 23834J201   400,405 4,844 SH   DFND 2 4,759 0 85
DAVITA INC CMN 23918K108   2,012,700 13,157 SH   DFND 1 13,142 0 15
DAVITA INC CMN 23918K108   24,993,003 163,385 SH   DFND 2 148,750 0 14,635
DAVITA INC CMN 23918K108   397,416 2,598 SH   DFND 6 2,598 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   12,239,963 1,543,501 SH   DFND 1 1,543,501 0 0
DAY ONE BIOPHARMACEUTICALS I CMN 23954D109   209,487 26,417 SH   DFND 2 26,342 0 75
DAYFORCE INC CNV 15677JAD0   276,950 290,000 PRN   DFND 1 290,000 0 0
DAYFORCE INC CMN 15677J108   11,790,943 202,142 SH   DFND 1 201,198 0 944
DAYFORCE INC CMN 15677J108   41,287,636 707,828 SH   DFND 2 683,383 0 24,446
DAYFORCE INC CMN 15677J108   551,860 9,461 SH   DFND 6 9,461 0 0
DBX ETF TR CMN 233051143   3,282,590 65,092 SH   DFND 1 0 0 65,092
DBX ETF TR CMN 233051200   903,667,320 20,869,915 SH   DFND 1 0 0 20,869,915
DBX ETF TR CMN 233051242   1,154,164 22,307 SH   DFND 1 0 0 22,307
DBX ETF TR CMN 23306X209   909,377 25,708 SH   DFND 1 0 0 25,708
DBX ETF TR CMN 23306X605   1,980,173 55,985 SH   DFND 1 0 0 55,985
DBX ETF TR CMN 233051432   644,844 17,838 SH   DFND 1 0 0 17,838
DBX ETF TR CMN 233051150   2,325,986 46,178 SH   DFND 1 0 0 46,178
DBX ETF TR CMN 233051879   50,529,577 1,901,753 SH   DFND 1 0 0 1,901,753
DBX ETF TR CMN 233051879   54,202,800 2,040,000 SH   DFND 1 0 0 2,040,000
DBX ETF TR CMN 233051879   6,642,500 250,000 SH   DFND 1 0 0 250,000
DBX ETF TR CMN 233051200   1,879,869 43,415 SH   DFND 2 43,415 0 0
DBX ETF TR CMN 233051432   74,682,744 2,065,913 SH   SOLE 2 0 0 2,065,913
DBX ETF TR CMN 233051432   400,000 11,065 SH   DFND 3 91 0 10,974
DBX ETF TR CMN 233051879   18,936,466 712,701 SH   DFND 3 712,701 0 0
DBX ETF TR CMN 233051879   21,256,000 800,000 SH   DFND 3 800,000 0 0
DBX ETF TR CMN 233051200   2,366,375 54,651 SH   DFND 5 0 3,153 51,498
DBX ETF TR CMN 233051200   37,002,535 854,562 SH   DFND 6 854,562 0 0
DECKERS OUTDOOR CORP CMN 243537107   13,115,840 117,305 SH   DFND 1 117,100 0 205
DECKERS OUTDOOR CORP CMN 243537107   3,354,300 30,000 SH   DFND 1 30,000 0 0
DECKERS OUTDOOR CORP CMN 243537107   46,686,996 417,557 SH   DFND 2 398,879 0 18,678
DECKERS OUTDOOR CORP CMN 243537107   571,237 5,109 SH   DFND 6 5,109 0 0
DEERE & CO CMN 244199105   244,813,796 521,602 SH   DFND 1 503,785 0 17,817
DEERE & CO CMN 244199105   4,130,280 8,800 SH   DFND 1 8,800 0 0
DEERE & CO CMN 244199105   5,068,980 10,800 SH   DFND 1 10,800 0 0
DEERE & CO CMN 244199105   448,009,638 954,532 SH   DFND 2 930,859 0 23,673
DEERE & CO CMN 244199105   5,054,900 10,770 SH   DFND 3 2,811 0 7,959
DEERE & CO CMN 244199105   932,129 1,986 SH   DFND 4 0 1,986 0
DEERE & CO CMN 244199105   2,687,383 5,726 SH   DFND 5 3,465 1,047 1,213
DEERE & CO CMN 244199105   9,302,517 19,820 SH   DFND 6 19,820 0 0
DEFINITIVE HEALTHCARE CORP CMN 24477E103   25,018,484 8,656,915 SH   DFND 1 8,656,184 0 731
DEFINITIVE HEALTHCARE CORP CMN 24477E103   138,685 47,988 SH   DFND 2 47,568 0 420
DEFINITIVE HEALTHCARE CORP CMN 24477E103   34,166 11,822 SH   DFND 6 11,822 0 0
DELCATH SYS INC CMN 24661P807   1,571,990 123,487 SH   DFND 1 123,487 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103   2,628,478 60,760 SH   DFND 1 60,760 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103   25,692,547 593,910 SH   DFND 2 593,910 0 0
DELEK US HLDGS INC NEW CMN 24665A103   12,752,023 846,186 SH   DFND 1 846,168 0 18
DELEK US HLDGS INC NEW CMN 24665A103   14,425,200 957,213 SH   DFND 2 856,294 0 100,919
DELEK US HLDGS INC NEW CMN 24665A103   1,271,968 84,404 SH   OTR 6,2 0 84,404 0
DELL TECHNOLOGIES INC CMN 24703L202   56,671,783 621,742 SH   DFND 1 493,346 0 128,396
DELL TECHNOLOGIES INC CMN 24703L202   6,398,730 70,200 SH   DFND 1 70,200 0 0
DELL TECHNOLOGIES INC CMN 24703L202   21,666,355 237,700 SH   DFND 1 237,700 0 0
DELL TECHNOLOGIES INC CMN 24703L202   130,392,448 1,430,526 SH   DFND 2 1,407,721 0 22,805
DELL TECHNOLOGIES INC CMN 24703L202   260,142 2,854 SH   DFND 3 1,804 0 1,050
DELL TECHNOLOGIES INC CMN 24703L202   9,115,000 100,000 SH   DFND 3 100,000 0 0
DELL TECHNOLOGIES INC CMN 24703L202   9,115,000 100,000 SH   DFND 3 100,000 0 0
DELL TECHNOLOGIES INC CMN 24703L202   337,501 3,703 SH   DFND 5 2,415 608 679
DELL TECHNOLOGIES INC CMN 24703L202   886,434 9,725 SH   DFND 6 9,725 0 0
DELTA AIR LINES INC DEL CMN 247361702   28,600,271 655,970 SH   DFND 1 631,685 0 24,285
DELTA AIR LINES INC DEL CMN 247361702   34,932,320 801,200 SH   DFND 1 801,200 0 0
DELTA AIR LINES INC DEL CMN 247361702   30,873,160 708,100 SH   DFND 1 708,100 0 0
DELTA AIR LINES INC DEL CMN 247361702   189,277,826 4,341,235 SH   DFND 2 4,069,844 0 271,390
DELTA AIR LINES INC DEL CMN 247361702   458,977 10,527 SH   DFND 3 10,527 0 0
DELTA AIR LINES INC DEL CMN 247361702   417,323 9,572 SH   DFND 5 4,055 2,827 2,689
DELTA AIR LINES INC DEL CMN 247361702   1,542,917 35,388 SH   DFND 6 35,388 0 0
DELUXE CORP CMN 248019101   3,735,824 236,295 SH   DFND 1 236,290 0 5
DELUXE CORP CMN 248019101   6,902,163 436,569 SH   DFND 2 429,063 0 7,506
DELUXE CORP CMN 248019101   194,337 12,292 SH   OTR 6,2 0 12,292 0
DENALI THERAPEUTICS INC CMN 24823R105   20,357,765 1,497,445 SH   DFND 1 1,497,331 0 114
DENALI THERAPEUTICS INC CMN 24823R105   2,102,453 154,649 SH   DFND 2 154,123 0 526
DENALI THERAPEUTICS INC CMN 24823R105   271,682 19,984 SH   DFND 3 9,950 0 10,034
DENISON MINES CORP CMN 248356107   2,102,374 1,617,211 SH   DFND 1 1,617,211 0 0
DENISON MINES CORP CMN 248356107   91,863 70,664 SH   DFND 2 70,664 0 0
DENNYS CORP CMN 24869P104   326,340 88,921 SH   DFND 1 88,921 0 0
DENNYS CORP CMN 24869P104   720,744 196,388 SH   DFND 2 196,133 0 255
DENTSPLY SIRONA INC CMN 24906P109   33,848,082 2,265,601 SH   DFND 1 2,265,233 0 368
DENTSPLY SIRONA INC CMN 24906P109   2,529,696 169,324 SH   DFND 2 145,892 0 23,432
DESCARTES SYS GROUP INC CMN 249906108   21,145,765 209,717 SH   DFND 1 209,717 0 0
DESCARTES SYS GROUP INC CMN 249906108   16,604,634 164,679 SH   DFND 2 160,661 0 4,018
DESCARTES SYS GROUP INC CMN 249906108   276,678 2,744 SH   DFND 6 2,744 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   200,674 51,988 SH   DFND 1 51,988 0 0
DESIGN THERAPEUTICS INC CMN 25056L103   826,148 214,028 SH   DFND 2 214,028 0 0
DESIGNER BRANDS INC CMN 250565108   1,130,004 309,590 SH   DFND 1 309,585 0 5
DESIGNER BRANDS INC CMN 250565108   603,904 165,453 SH   DFND 2 164,913 0 540
DESKTOP METAL INC CMN 25058X303   562,151 114,491 SH   DFND 1 114,491 0 0
DESKTOP METAL INC CMN 25058X303   55,144 11,231 SH   DFND 2 11,231 0 0
DESPEGAR COM CORP CMN G27358103   21,085,537 1,122,168 SH   DFND 1 1,122,168 0 0
DESPEGAR COM CORP CMN G27358103   530,592 28,238 SH   DFND 2 28,233 0 5
DESTINATION XL GROUP INC CMN 25065K104   122,355 83,805 SH   DFND 1 83,805 0 0
DESTINATION XL GROUP INC CMN 25065K104   81,751 55,994 SH   DFND 2 55,994 0 0
DEUTSCHE BANK A G CMN D18190898   6,367,019 267,185 SH   DFND 1 265,706 0 1,479
DEUTSCHE BANK A G CMN D18190898   145,327,167 6,098,496 SH   DFND 2 5,521,424 0 577,072
DEUTSCHE BANK A G CMN D18190898   32,607,079 1,368,321 SH   DFND 3 1,368,321 0 0
DEUTSCHE BANK A G CMN D18190898   67,062,386 2,814,200 SH   DFND 3 2,814,200 0 0
DEUTSCHE BANK A G CMN D18190898   101,427,629 4,256,300 SH   DFND 3 4,256,300 0 0
DEUTSCHE BANK A G CMN D18190898   250,563 10,515 SH   DFND 5 3,437 2,996 4,082
DEUTSCHE BANK A G CMN D18190898   543,515 22,808 SH   OTR 6,2 0 22,808 0
DEVON ENERGY CORP NEW CMN 25179M103   84,832,619 2,268,252 SH   DFND 1 2,154,775 0 113,477
DEVON ENERGY CORP NEW CMN 25179M103   32,844,680 878,200 SH   DFND 1 878,200 0 0
DEVON ENERGY CORP NEW CMN 25179M103   67,873,520 1,814,800 SH   DFND 1 1,814,800 0 0
DEVON ENERGY CORP NEW CMN 25179M103   129,098,990 3,451,845 SH   DFND 2 3,368,452 0 83,393
DEVON ENERGY CORP NEW CMN 25179M103   596,081 15,938 SH   DFND 3 15,938 0 0
DEVON ENERGY CORP NEW CMN 25179M103   907,043 24,252 SH   DFND 5 13,292 3,802 7,159
DEVON ENERGY CORP NEW CMN 25179M103   2,022,031 54,065 SH   DFND 6 54,065 0 0
DEXCOM INC CMN 252131107   41,198,947 603,294 SH   DFND 1 600,223 0 3,071
DEXCOM INC CMN 252131107   5,804,650 85,000 SH   DFND 1 85,000 0 0
DEXCOM INC CMN 252131107   11,923,434 174,600 SH   DFND 1 174,600 0 0
DEXCOM INC CMN 252131107   131,737,712 1,929,092 SH   DFND 2 1,718,481 0 210,611
DEXCOM INC CMN 252131107   656,335 9,611 SH   DFND 5 5,053 1,695 2,863
DEXCOM INC CMN 252131107   1,165,369 17,065 SH   DFND 6 17,065 0 0
DHI GROUP INC CMN 23331S100   405,000 291,367 SH   DFND 1 291,367 0 0
DHI GROUP INC CMN 23331S100   35,363 25,441 SH   DFND 2 25,441 0 0
DHT HOLDINGS INC CMN Y2065G121   12,227,744 1,164,547 SH   DFND 1 1,164,517 0 30
DHT HOLDINGS INC CMN Y2065G121   9,492,200 904,019 SH   DFND 2 818,713 0 85,306
DHT HOLDINGS INC CMN Y2065G121   1,681,155 160,110 SH   OTR 6,2 0 160,110 0
DIAGEO PLC CMN 25243Q205   7,068,190 67,451 SH   DFND 1 64,534 0 2,917
DIAGEO PLC CMN 25243Q205   39,134,981 373,461 SH   DFND 2 371,536 0 1,925
DIAGEO PLC CMN 25243Q205   31,497,359 300,576 SH   DFND 3 300,576 0 0
DIAGEO PLC CMN 25243Q205   1,935,033 18,466 SH   DFND 5 1,391 8,461 8,613
DIAMEDICA THERAPEUTICS INC CMN 25253X207   461,630 121,802 SH   DFND 1 121,802 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207   1,518,104 10,628 SH   DFND 1 10,628 0 0
DIAMOND HILL INVT GROUP INC CMN 25264R207   1,717,080 12,021 SH   DFND 2 12,016 0 5
DIAMONDBACK ENERGY INC CMN 25278X109   31,968,646 199,954 SH   DFND 1 166,738 0 33,216
DIAMONDBACK ENERGY INC CMN 25278X109   32,423,664 202,800 SH   DFND 1 202,800 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   68,284,748 427,100 SH   DFND 1 427,100 0 0
DIAMONDBACK ENERGY INC CMN 25278X109   158,818,250 993,359 SH   DFND 2 983,580 0 9,779
DIAMONDBACK ENERGY INC CMN 25278X109   1,178,007 7,368 SH   DFND 5 4,701 1,298 1,369
DIAMONDBACK ENERGY INC CMN 25278X109   2,662,642 16,654 SH   DFND 6 16,654 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   6,512,862 843,635 SH   DFND 1 843,635 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301   1,388,052 179,799 SH   DFND 2 179,596 0 203
DIANA SHIPPING INC CMN Y2066G104   153,131 98,161 SH   DFND 1 98,161 0 0
DIANTHUS THERAPEUTICS INC CMN 252828108   1,095,983 60,418 SH   DFND 1 60,418 0 0
DIANTHUS THERAPEUTICS INC CMN 252828108   236,038 13,012 SH   DFND 2 12,977 0 35
DICKS SPORTING GOODS INC CMN 253393102   4,408,722 21,873 SH   DFND 1 20,678 0 1,195
DICKS SPORTING GOODS INC CMN 253393102   18,704,768 92,800 SH   DFND 1 92,800 0 0
DICKS SPORTING GOODS INC CMN 253393102   60,125,288 298,300 SH   DFND 2 286,888 0 11,412
DICKS SPORTING GOODS INC CMN 253393102   496,241 2,462 SH   DFND 6 2,462 0 0
DIEBOLD NIXDORF INC CMN 253651202   2,070,929 47,368 SH   DFND 1 47,315 0 53
DIEBOLD NIXDORF INC CMN 253651202   6,374,595 145,805 SH   DFND 2 111,180 0 34,625
DIGI INTL INC CMN 253798102   2,783,696 100,025 SH   DFND 1 100,010 0 15
DIGI INTL INC CMN 253798102   7,285,727 261,794 SH   DFND 2 240,849 0 20,945
DIGI INTL INC CMN 253798102   1,076,103 38,667 SH   OTR 6,2 0 38,667 0
DIGIMARC CORP NEW CMN 25381B101   564,939 44,067 SH   DFND 1 44,067 0 0
DIGIMARC CORP NEW CMN 25381B101   313,590 24,461 SH   DFND 2 24,446 0 15
DIGITAL ALLY INC CMN 25382T200   256 10,605 SH   DFND 1 10,605 0 0
DIGITAL RLTY TR INC CMN 253868103   157,807,335 1,101,314 SH   DFND 1 940,041 0 161,273
DIGITAL RLTY TR INC CMN 253868103   242,697,567 1,693,751 SH   DFND 2 1,594,499 0 99,252
DIGITAL RLTY TR INC CMN 253868103   663,146 4,628 SH   DFND 3 4,080 0 548
DIGITAL RLTY TR INC CMN 253868103   1,231,291 8,593 SH   DFND 4 0 8,593 0
DIGITAL RLTY TR INC CMN 253868103   26,507,916 184,995 SH   DFND 5 2,180 1,706 181,109
DIGITAL RLTY TR INC CMN 253868103   2,348,810 16,392 SH   DFND 6 16,392 0 0
DIGITAL TURBINE INC CMN 25400W102   2,306,512 849,544 SH   DFND 1 849,544 0 0
DIGITAL TURBINE INC CMN 25400W102   467,368 172,143 SH   DFND 2 172,143 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603   6,927,881 785,474 SH   DFND 1 785,338 0 136
DIGITALBRIDGE GROUP INC CMN 25401T603   12,372,740 1,402,805 SH   DFND 2 1,279,349 0 123,456
DIGITALBRIDGE GROUP INC CMN 25401T603   128,984 14,624 SH   DFND 6 14,624 0 0
DIGITALBRIDGE GROUP INC CMN 25401T603   203,654 23,090 SH   OTR 6,2 0 23,090 0
DIGITALOCEAN HLDGS INC CMN 25402D102   19,302,926 578,105 SH   DFND 1 578,045 0 60
DIGITALOCEAN HLDGS INC CNV 25402DAB8   69,744 75,000 PRN   DFND 1 75,000 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102   761,292 22,800 SH   DFND 1 22,800 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102   761,292 22,800 SH   DFND 1 22,800 0 0
DIGITALOCEAN HLDGS INC CMN 25402D102   20,893,726 625,748 SH   DFND 2 583,078 0 42,670
DILLARDS INC CMN 254067101   17,499,306 48,863 SH   DFND 1 48,863 0 0
DILLARDS INC CMN 254067101   6,188,129 17,279 SH   DFND 2 16,747 0 532
DIME CMNTY BANCSHARES INC CMN 25432X102   5,469,164 196,168 SH   DFND 1 196,133 0 35
DIME CMNTY BANCSHARES INC CMN 25432X102   3,591,179 128,808 SH   DFND 2 128,608 0 200
DIMENSIONAL ETF TRUST CMN 25434V757   405,008 16,059 SH   DFND 1 16,059 0 0
DIMENSIONAL ETF TRUST CMN 25434V690   1,116,968 32,014 SH   DFND 1 32,014 0 0
DIMENSIONAL ETF TRUST CMN 25434V815   3,000,987 106,607 SH   DFND 1 106,607 0 0
DIMENSIONAL ETF TRUST CMN 25434V856   4,995,165 118,619 SH   DFND 1 118,619 0 0
DIMENSIONAL ETF TRUST CMN 25434V609   1,376,070 26,725 SH   DFND 1 26,725 0 0
DIMENSIONAL ETF TRUST CMN 25434V666   826,215 27,027 SH   DFND 1 27,027 0 0
DIMENSIONAL ETF TRUST CMN 25434V674   680,315 13,210 SH   DFND 1 0 0 13,210
DIMENSIONAL ETF TRUST CMN 25434V880   2,474,747 94,456 SH   DFND 1 94,456 0 0
DIMENSIONAL ETF TRUST CMN 25434V724   201,952 4,901 SH   DFND 2 4,901 0 0
DINE BRANDS GLOBAL INC CMN 254423106   2,429,667 104,412 SH   DFND 1 104,412 0 0
DINE BRANDS GLOBAL INC CMN 254423106   8,969,412 385,450 SH   DFND 2 385,250 0 200
DINGDONG CAYMAN LTD CMN 25445D101   5,556,106 2,057,817 SH   DFND 1 2,057,817 0 0
DIODES INC CMN 254543101   13,403,335 310,478 SH   DFND 1 310,119 0 359
DIODES INC CMN 254543101   3,476,356 80,527 SH   DFND 2 80,055 0 472
DIREXION SHS ETF TR CMN 25461A585   686,123 24,400 SH   DFND 1 0 0 24,400
DIREXION SHS ETF TR CMN 25461A536   243,400 10,000 SH   DFND 1 0 0 10,000
DIREXION SHS ETF TR CMN 25459W862   17,642,531 125,668 SH   DFND 1 0 0 125,668
DIREXION SHS ETF TR CMN 25461A684   497,047 24,000 SH   DFND 1 0 0 24,000
DIREXION SHS ETF TR CMN 25459Y207   43,595,000 500,000 SH   DFND 1 0 0 500,000
DIREXION SHS ETF TR CMN 25461A312   584,890 25,000 SH   DFND 1 0 0 25,000
DIREXION SHS ETF TR CMN 25461A379   502,260 25,000 SH   DFND 1 0 0 25,000
DIREXION SHS ETF TR CMN 25460G120   3,053,073 50,075 SH   DFND 1 50,075 0 0
DIREXION SHS ETF TR CMN 25461A395   664,093 25,000 SH   DFND 1 0 0 25,000
DIREXION SHS ETF TR CMN 25490K281   847,411 27,585 SH   DFND 1 0 0 27,585
DIREXION SHS ETF TR CMN 25460E265   356,043 50,006 SH   DFND 1 0 0 50,006
DIREXION SHS ETF TR CMN 25460E240   105,872 18,805 SH   DFND 1 18,805 0 0
DIREXION SHS ETF TR CMN 25461A510   505,800 20,000 SH   DFND 1 0 0 20,000
DIREXION SHS ETF TR CMN 25459W847   2,494,064 85,238 SH   DFND 1 0 0 85,238
DIREXION SHS ETF TR CMN 25461A296   645,265 25,000 SH   DFND 1 0 0 25,000
DIREXION SHS ETF TR CMN 25460G138   1,355,640 30,810 SH   DFND 1 30,810 0 0
DIREXION SHS ETF TR CMN 25461A692   470,250 25,000 SH   DFND 1 0 0 25,000
DIREXION SHS ETF TR CMN 25461A528   716,000 50,000 SH   DFND 1 0 0 50,000
DIREXION SHS ETF TR CMN 25461A361   692,963 25,000 SH   DFND 1 0 0 25,000
DIREXION SHS ETF TR CMN 25461A437   544,000 25,000 SH   DFND 1 0 0 25,000
DIREXION SHS ETF TR CMN 25459W458   437,365 27,421 SH   DFND 1 0 0 27,421
DISC MEDICINE INC CMN 254604101   5,375,962 108,299 SH   DFND 1 108,298 0 1
DISC MEDICINE INC CMN 254604101   1,114,517 22,452 SH   DFND 2 22,412 0 40
DISCOVER FINL SVCS CMN 254709108   20,082,816 117,650 SH   DFND 1 115,310 0 2,340
DISCOVER FINL SVCS CMN 254709108   3,584,700 21,000 SH   DFND 1 21,000 0 0
DISCOVER FINL SVCS CMN 254709108   3,584,700 21,000 SH   DFND 1 21,000 0 0
DISCOVER FINL SVCS CMN 254709108   269,373,779 1,578,054 SH   DFND 2 1,531,885 0 46,169
DISCOVER FINL SVCS CMN 254709108   218,325 1,279 SH   DFND 3 1,279 0 0
DISCOVER FINL SVCS CMN 254709108   2,545,893 14,914 SH   DFND 5 6,635 1,360 6,919
DISCOVER FINL SVCS CMN 254709108   3,538,782 20,731 SH   DFND 6 20,731 0 0
DISNEY WALT CO CMN 254687106   49,161,372 498,089 SH   DFND 1 216,163 0 281,926
DISNEY WALT CO CMN 254687106   22,197,630 224,900 SH   DFND 1 224,900 0 0
DISNEY WALT CO CMN 254687106   39,322,080 398,400 SH   DFND 1 398,400 0 0
DISNEY WALT CO CMN 254687106   743,150,182 7,529,384 SH   DFND 2 7,150,648 0 378,736
DISNEY WALT CO CMN 254687106   14,386,907 145,764 SH   DFND 3 42,718 0 103,046
DISNEY WALT CO CMN 254687106   6,925,079 70,163 SH   DFND 5 25,296 19,015 25,852
DISNEY WALT CO CMN 254687106   12,341,349 125,039 SH   DFND 6 125,039 0 0
DISNEY WALT CO CMN 254687106   220,002 2,229 SH   OTR 6,2 0 2,229 0
DISTRIBUTION SOLUTIONS GRP I CMN 520776105   420,476 15,017 SH   DFND 1 15,007 0 10
DIVERSIFIED ENERGY COMPANY P CMN G2891G204   3,419,789 252,943 SH   DFND 1 252,903 0 40
DIVERSIFIED ENERGY COMPANY P CMN G2891G204   11,135,424 823,626 SH   DFND 2 823,141 0 485
DIVERSIFIED ENERGY COMPANY P CMN G2891G204   1,137,640 84,145 SH   DFND 3 84,145 0 0
DIVERSIFIED ENERGY COMPANY P CMN G2891G204   366,960 27,142 SH   OTR 6,2 0 27,142 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   7,238,131 3,015,888 SH   DFND 1 3,015,453 0 435
DIVERSIFIED HEALTHCARE TR CMN 25525P107   1,913,179 797,158 SH   DFND 2 796,968 0 190
DIVERSIFIED HEALTHCARE TR CMN 25525P107   64,495 26,873 SH   DFND 5 8,055 4,002 14,816
DIVERSIFIED HEALTHCARE TR CMN 25525P107   26,609 11,087 SH   DFND 6 11,087 0 0
DIVERSIFIED HEALTHCARE TR CMN 25525P107   27,187 11,328 SH   OTR 6,2 0 11,328 0
DLH HLDGS CORP CMN 23335Q100   119,378 29,476 SH   DFND 1 29,431 0 45
DLH HLDGS CORP CMN 23335Q100   89,205 22,026 SH   DFND 2 22,026 0 0
DLOCAL LTD CMN G29018101   4,796,426 575,111 SH   DFND 1 575,111 0 0
DMC GLOBAL INC CMN 23291C103   286,406 34,015 SH   DFND 1 33,990 0 25
DMC GLOBAL INC CMN 23291C103   868,211 103,113 SH   DFND 2 101,878 0 1,235
DNOW INC CMN 67011P100   9,583,468 561,093 SH   DFND 1 560,944 0 149
DNOW INC CMN 67011P100   13,443,087 787,066 SH   DFND 2 752,817 0 34,249
DNOW INC CMN 67011P100   302,965 17,738 SH   OTR 6,2 0 17,738 0
DOCEBO INC CMN 25609L105   1,970,453 68,633 SH   DFND 1 68,633 0 0
DOCGO INC CMN 256086109   433,615 164,248 SH   DFND 1 164,248 0 0
DOCGO INC CMN 256086109   270,046 102,290 SH   DFND 2 102,290 0 0
DOCUSIGN INC CMN 256163106   24,922,088 306,168 SH   DFND 1 268,909 0 37,259
DOCUSIGN INC CMN 256163106   2,767,600 34,000 SH   DFND 1 34,000 0 0
DOCUSIGN INC CMN 256163106   3,557,180 43,700 SH   DFND 1 43,700 0 0
DOCUSIGN INC CMN 256163106   101,367,908 1,245,306 SH   DFND 2 1,185,529 0 59,777
DOLBY LABORATORIES INC CMN 25659T107   11,402,333 141,979 SH   DFND 1 141,011 0 968
DOLBY LABORATORIES INC CMN 25659T107   8,640,941 107,595 SH   DFND 2 101,133 0 6,462
DOLE PLC CMN G27907107   3,027,925 209,545 SH   DFND 1 209,079 0 466
DOLE PLC CMN G27907107   397,231 27,490 SH   DFND 2 27,490 0 0
DOLLAR GEN CORP NEW CMN 256677105   59,781,274 679,873 SH   DFND 1 673,986 0 5,887
DOLLAR GEN CORP NEW CMN 256677105   110,268,770 1,254,052 SH   DFND 2 1,208,032 0 46,019
DOLLAR GEN CORP NEW CMN 256677105   556,685 6,331 SH   DFND 3 6,331 0 0
DOLLAR GEN CORP NEW CMN 256677105   1,369,602 15,576 SH   DFND 5 2,867 5,764 6,945
DOLLAR GEN CORP NEW CMN 256677105   1,426,313 16,221 SH   DFND 6 16,221 0 0
DOLLAR TREE INC CMN 256746108   6,027,963 80,298 SH   DFND 1 72,934 0 7,364
DOLLAR TREE INC CMN 256746108   20,268,900 270,000 SH   DFND 1 270,000 0 0
DOLLAR TREE INC CMN 256746108   33,090,856 440,800 SH   DFND 1 440,800 0 0
DOLLAR TREE INC CMN 256746108   76,005,935 1,012,468 SH   DFND 2 973,259 0 39,208
DOLLAR TREE INC CMN 256746108   950,461 12,661 SH   DFND 3 4,121 0 8,540
DOLLAR TREE INC CMN 256746108   233,167 3,106 SH   DFND 5 1,515 765 826
DOLLAR TREE INC CMN 256746108   884,250 11,779 SH   DFND 6 11,779 0 0
DOMINION ENERGY INC CMN 25746U109   7,150,775 127,533 SH   DFND 1 122,655 0 4,878
DOMINION ENERGY INC CMN 25746U109   269,136 4,800 SH   DFND 1 4,800 0 0
DOMINION ENERGY INC CMN 25746U109   290,196,051 5,175,603 SH   DFND 2 5,045,314 0 130,289
DOMINION ENERGY INC CMN 25746U109   424,786 7,576 SH   DFND 3 7,576 0 0
DOMINION ENERGY INC CMN 25746U109   1,138,082 20,298 SH   DFND 5 12,034 5,081 3,183
DOMINION ENERGY INC CMN 25746U109   3,760,895 67,075 SH   DFND 6 67,075 0 0
DOMINOS PIZZA INC CMN 25754A201   9,567,264 20,823 SH   DFND 1 20,633 0 190
DOMINOS PIZZA INC CMN 25754A201   77,398,964 168,460 SH   DFND 2 159,833 0 8,627
DOMO INC CMN 257554105   837,948 107,983 SH   DFND 1 107,983 0 0
DOMO INC CMN 257554105   502,049 64,697 SH   DFND 2 64,607 0 90
DONALDSON INC CMN 257651109   7,117,413 106,135 SH   DFND 1 106,130 0 5
DONALDSON INC CMN 257651109   11,627,540 173,390 SH   DFND 2 163,559 0 9,831
DONEGAL GROUP INC CMN 257701201   1,430,046 72,850 SH   DFND 1 72,845 0 5
DONEGAL GROUP INC CMN 257701201   725,152 36,941 SH   DFND 2 36,721 0 220
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   3,218,630 73,636 SH   DFND 1 73,626 0 10
DONNELLEY FINL SOLUTIONS INC CMN 25787G100   3,428,875 78,446 SH   DFND 2 78,410 0 36
DOORDASH INC CMN 25809K105   166,963,566 913,517 SH   DFND 1 904,200 0 9,317
DOORDASH INC CMN 25809K105   79,651,166 435,800 SH   DFND 1 435,800 0 0
DOORDASH INC CMN 25809K105   38,198,930 209,000 SH   DFND 1 209,000 0 0
DOORDASH INC CMN 25809K105   288,537,926 1,578,694 SH   DFND 2 1,492,622 0 86,072
DOORDASH INC CMN 25809K105   795,963 4,355 SH   DFND 3 4,355 0 0
DOORDASH INC CMN 25809K105   647,554 3,543 SH   DFND 5 1,298 1,271 974
DOORDASH INC CMN 25809K105   1,293,463 7,077 SH   DFND 6 7,077 0 0
DORCHESTER MINERALS LP CMN 25820R105   1,073,375 35,684 SH   DFND 1 35,684 0 0
DORIAN LPG LTD CMN Y2106R110   2,332,787 104,422 SH   DFND 1 104,412 0 10
DORIAN LPG LTD CMN Y2106R110   746,871 33,432 SH   DFND 2 33,357 0 75
DORMAN PRODS INC CMN 258278100   10,032,062 83,226 SH   DFND 1 83,216 0 10
DORMAN PRODS INC CMN 258278100   9,320,968 77,327 SH   DFND 2 77,005 0 322
DORMAN PRODS INC CMN 258278100   835,583 6,932 SH   DFND 6 6,932 0 0
DOUBLEDOWN INTERACTIVE CO LT CMN 25862B109   285,021 28,790 SH   DFND 1 28,790 0 0
DOUBLELINE ETF TRUST CMN 25861R709   3,354,926 67,368 SH   DFND 1 0 0 67,368
DOUBLEVERIFY HLDGS INC CMN 25862V105   3,058,775 228,779 SH   DFND 1 228,634 0 145
DOUBLEVERIFY HLDGS INC CMN 25862V105   11,364,500 850,000 SH   DFND 1 850,000 0 0
DOUBLEVERIFY HLDGS INC CMN 25862V105   476,761 35,659 SH   DFND 2 34,480 0 1,179
DOUBLEVERIFY HLDGS INC CMN 25862V105   13,244,255 990,595 SH   DFND 6 990,595 0 0
DOUGLAS DYNAMICS INC CMN 25960R105   13,194,594 567,998 SH   DFND 1 567,998 0 0
DOUGLAS DYNAMICS INC CMN 25960R105   907,108 39,049 SH   DFND 2 38,879 0 170
DOUGLAS ELLIMAN INC CMN 25961D105   665,496 386,916 SH   DFND 1 386,916 0 0
DOUGLAS ELLIMAN INC CMN 25961D105   150,485 87,491 SH   DFND 2 87,491 0 0
DOUGLAS EMMETT INC CMN 25960P109   45,218,688 2,826,168 SH   DFND 1 2,825,067 0 1,101
DOUGLAS EMMETT INC CMN 25960P109   7,667,392 479,212 SH   DFND 2 476,071 0 3,141
DOVER CORP CMN 260003108   36,900,881 210,046 SH   DFND 1 209,800 0 246
DOVER CORP CMN 260003108   2,635,200 15,000 SH   DFND 1 15,000 0 0
DOVER CORP CMN 260003108   63,897,622 363,716 SH   DFND 2 349,641 0 14,075
DOVER CORP CMN 260003108   254,033 1,446 SH   DFND 3 1,446 0 0
DOVER CORP CMN 260003108   1,274,558 7,255 SH   DFND 6 7,255 0 0
DOW INC CMN 260557103   35,310,406 1,011,180 SH   DFND 1 429,271 0 581,909
DOW INC CMN 260557103   1,742,508 49,900 SH   DFND 1 49,900 0 0
DOW INC CMN 260557103   3,296,448 94,400 SH   DFND 1 94,400 0 0
DOW INC CMN 260557103   104,287,768 2,986,477 SH   DFND 2 2,934,136 0 52,341
DOW INC CMN 260557103   259,176 7,422 SH   DFND 3 5,542 0 1,880
DOW INC CMN 260557103   222,762 6,379 SH   DFND 5 1,866 2,829 1,684
DOW INC CMN 260557103   1,387,302 39,728 SH   DFND 6 39,728 0 0
DOXIMITY INC CMN 26622P107   3,974,301 68,487 SH   DFND 1 66,945 0 1,542
DOXIMITY INC CMN 26622P107   10,854,047 187,042 SH   DFND 2 179,019 0 8,023
DR REDDYS LABS LTD CMN 256135203   968,317 73,413 SH   DFND 1 73,413 0 0
DR REDDYS LABS LTD CMN 256135203   616,764 46,760 SH   DFND 2 46,070 0 690
DR REDDYS LABS LTD CMN 256135203   1,319,000 100,000 SH   DFND 3 100,000 0 0
DRAFTKINGS INC NEW CMN 26142V105   3,304,428 99,501 SH   DFND 1 96,476 0 3,025
DRAFTKINGS INC NEW CMN 26142V105   17,106,471 515,100 SH   DFND 1 515,100 0 0
DRAFTKINGS INC NEW CMN 26142V105   17,514,954 527,400 SH   DFND 1 527,400 0 0
DRAFTKINGS INC NEW CMN 26142V105   25,463,203 766,733 SH   DFND 2 758,519 0 8,214
DRDGOLD LIMITED CMN 26152H301   1,164,272 75,260 SH   DFND 1 75,260 0 0
DREAM FINDERS HOMES INC CMN 26154D100   10,363,432 459,372 SH   DFND 1 459,352 0 20
DREAM FINDERS HOMES INC CMN 26154D100   1,364,903 60,501 SH   DFND 2 59,236 0 1,265
DRILLING TOOLS INTL CORP CMN 26205E107   45,672 19,271 SH   DFND 1 19,271 0 0
DRIVEN BRANDS HLDGS INC CMN 26210V102   52,290,284 3,050,775 SH   DFND 1 3,050,600 0 175
DRIVEN BRANDS HLDGS INC CMN 26210V102   7,298,006 425,788 SH   DFND 2 425,322 0 466
DROPBOX INC CMN 26210C104   7,796,382 291,890 SH   DFND 1 291,890 0 0
DROPBOX INC CNV 26210CAC8   651,729 663,000 PRN   DFND 1 663,000 0 0
DROPBOX INC CMN 26210C104   1,338,171 50,100 SH   DFND 1 50,100 0 0
DROPBOX INC CMN 26210C104   4,639,527 173,700 SH   DFND 1 173,700 0 0
DROPBOX INC CMN 26210C104   22,946,801 859,109 SH   DFND 2 784,700 0 74,409
DROPBOX INC CNV 26210CAD6   145,632 148,000 PRN   DFND 2 148,000 0 0
DRUGS MADE IN AMER ACQUTN CO CMN G2847J104   1,199,254 119,686 SH   DFND 1 119,686 0 0
DT CLOUD STAR ACQUISITION CO CMN G2853N106   1,486,121 145,129 SH   DFND 1 145,129 0 0
DT MIDSTREAM INC CMN 23345M107   6,888,672 71,400 SH   DFND 1 33,193 0 38,207
DT MIDSTREAM INC CMN 23345M107   260,316,453 2,698,139 SH   DFND 2 2,643,366 0 54,773
DT MIDSTREAM INC CMN 23345M107   360,774 3,739 SH   DFND 5 610 225 2,904
DT MIDSTREAM INC CMN 23345M107   479,988 4,975 SH   DFND 6 4,975 0 0
DTE ENERGY CO CMN 233331107   94,104,350 680,584 SH   DFND 1 680,244 0 340
DTE ENERGY CO CMN 233331107   127,251,541 920,312 SH   DFND 2 899,143 0 21,169
DTE ENERGY CO CMN 233331107   351,621 2,543 SH   DFND 3 2,543 0 0
DTE ENERGY CO CMN 233331107   445,891 3,225 SH   DFND 5 1,701 745 778
DTE ENERGY CO CMN 233331107   865,708 6,261 SH   DFND 6 6,261 0 0
DUCOMMUN INC DEL CMN 264147109   2,827,570 48,726 SH   DFND 1 48,726 0 0
DUCOMMUN INC DEL CMN 264147109   1,800,207 31,022 SH   DFND 2 30,995 0 27
DUKE ENERGY CORP NEW CMN 26441C204   176,067,885 1,443,534 SH   DFND 1 1,363,063 0 80,471
DUKE ENERGY CORP NEW CMN 26441C204   3,317,584 27,200 SH   DFND 1 27,200 0 0
DUKE ENERGY CORP NEW CMN 26441C204   1,268,488 10,400 SH   DFND 1 10,400 0 0
DUKE ENERGY CORP NEW CNV 26441CBY0   5,419,000 5,000,000 PRN   DFND 2 5,000,000 0 0
DUKE ENERGY CORP NEW CMN 26441C204   348,980,939 2,861,203 SH   DFND 2 2,786,708 0 74,495
DUKE ENERGY CORP NEW CMN 26441C204   1,031,622 8,458 SH   DFND 3 8,458 0 0
DUKE ENERGY CORP NEW CMN 26441C204   1,250,638 10,254 SH   DFND 5 4,361 3,829 2,064
DUKE ENERGY CORP NEW CMN 26441C204   4,520,452 37,062 SH   DFND 6 37,062 0 0
DULUTH HLDGS INC CMN 26443V101   99,613 57,249 SH   DFND 1 57,249 0 0
DULUTH HLDGS INC CMN 26443V101   52,837 30,366 SH   DFND 2 30,366 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   30,486,661 3,410,141 SH   DFND 1 3,409,924 0 217
DUN & BRADSTREET HLDGS INC CMN 26484T106   4,577,280 512,000 SH   DFND 1 512,000 0 0
DUN & BRADSTREET HLDGS INC CMN 26484T106   4,805,339 537,510 SH   DFND 2 412,792 0 124,718
DUN & BRADSTREET HLDGS INC CMN 26484T106   117,847 13,182 SH   DFND 6 13,182 0 0
DUOLINGO INC CMN 26603R106   18,756,616 60,400 SH   DFND 1 31,460 0 28,940
DUOLINGO INC CMN 26603R106   8,433,024 27,156 SH   DFND 2 26,654 0 502
DUPONT DE NEMOURS INC CMN 26614N102   9,521,327 127,495 SH   DFND 1 78,785 0 48,710
DUPONT DE NEMOURS INC CMN 26614N102   53,291,648 713,600 SH   DFND 1 713,600 0 0
DUPONT DE NEMOURS INC CMN 26614N102   37,347,468 500,100 SH   DFND 1 500,100 0 0
DUPONT DE NEMOURS INC CMN 26614N102   103,815,176 1,390,134 SH   DFND 2 1,359,421 0 30,713
DUPONT DE NEMOURS INC CMN 26614N102   1,291,217 17,290 SH   DFND 3 3,649 0 13,641
DUPONT DE NEMOURS INC CMN 26614N102   895,089 11,986 SH   DFND 5 6,248 2,175 3,562
DUPONT DE NEMOURS INC CMN 26614N102   1,373,664 18,394 SH   DFND 6 18,394 0 0
DUTCH BROS INC CMN 26701L100   13,798,767 223,498 SH   DFND 1 223,498 0 0
DUTCH BROS INC CMN 26701L100   6,482,700 105,000 SH   DFND 1 105,000 0 0
DUTCH BROS INC CMN 26701L100   12,161,916 196,986 SH   DFND 2 194,313 0 2,673
DXC TECHNOLOGY CO CMN 23355L106   9,378,932 550,084 SH   DFND 1 399,831 0 150,253
DXC TECHNOLOGY CO CMN 23355L106   11,547,010 677,244 SH   DFND 2 599,060 0 78,184
DXC TECHNOLOGY CO CMN 23355L106   208,522 12,230 SH   DFND 5 4,536 1,478 6,216
DXP ENTERPRISES INC CMN 233377407   6,702,545 81,480 SH   DFND 1 81,480 0 0
DXP ENTERPRISES INC CMN 233377407   6,376,384 77,515 SH   DFND 2 76,851 0 664
DYCOM INDS INC CMN 267475101   13,591,318 89,217 SH   DFND 1 89,212 0 5
DYCOM INDS INC CMN 267475101   11,330,592 74,377 SH   DFND 2 74,216 0 161
DYNAGAS LNG PARTNERS LP CMN Y2188B108   4,480,702 1,188,515 SH   DFND 1 1,188,515 0 0
DYNAMIX CORP CMN G2949D104   3,279,539 329,698 SH   DFND 1 329,698 0 0
DYNATRACE INC CMN 268150109   4,203,092 89,143 SH   DFND 1 53,273 0 35,870
DYNATRACE INC CMN 268150109   5,639,140 119,600 SH   DFND 1 119,600 0 0
DYNATRACE INC CMN 268150109   2,357,500 50,000 SH   DFND 1 50,000 0 0
DYNATRACE INC CMN 268150109   392,719,175 8,329,145 SH   DFND 2 8,106,119 0 223,026
DYNATRACE INC CMN 268150109   7,139,170 151,414 SH   DFND 3 262 0 151,152
DYNATRACE INC CMN 268150109   950,780 20,165 SH   DFND 4 0 20,165 0
DYNATRACE INC CMN 268150109   214,202 4,543 SH   DFND 5 3,135 979 429
DYNATRACE INC CMN 268150109   221,652 4,701 SH   DFND 6 4,701 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   12,245,003 944,102 SH   DFND 1 943,872 0 230
DYNAVAX TECHNOLOGIES CORP CMN 268158201   1,490,253 114,900 SH   DFND 1 114,900 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   647,203 49,900 SH   DFND 1 49,900 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158201   4,760,068 367,006 SH   DFND 2 356,054 0 10,952
DYNE THERAPEUTICS INC CMN 26818M108   8,434,829 806,389 SH   DFND 1 806,389 0 0
DYNE THERAPEUTICS INC CMN 26818M108   1,971,679 188,497 SH   DFND 2 188,332 0 165
DYNEX CAP INC CMN 26817Q886   9,693,963 744,544 SH   DFND 1 744,544 0 0
DYNEX CAP INC CMN 26817Q886   779,573 59,875 SH   DFND 2 59,660 0 215
E L F BEAUTY INC CMN 26856L103   3,429,276 54,615 SH   DFND 1 53,361 0 1,254
E L F BEAUTY INC CMN 26856L103   15,543,916 247,554 SH   DFND 2 237,899 0 9,655
E-HOME HOUSEHOLD SVC HLDGS L CMN G2952X146   132,921 113,608 SH   DFND 1 113,608 0 0
E2OPEN PARENT HOLDINGS INC CMN 29788T103   729,862 364,931 SH   DFND 1 364,831 0 100
E2OPEN PARENT HOLDINGS INC CMN 29788T103   361,600 180,800 SH   DFND 2 180,340 0 460
EA SERIES TRUST CMN 02072L722   417,493 14,057 SH   DFND 1 14,057 0 0
EA SERIES TRUST CMN 02072L300   1,410,500 50,000 SH   DFND 1 0 0 50,000
EA SERIES TRUST CMN 02072L698   534,627 19,567 SH   DFND 1 19,567 0 0
EA SERIES TRUST CMN 02072L615   338,022 8,440 SH   DFND 1 8,440 0 0
EA SERIES TRUST CMN 02072L201   1,100,212 43,078 SH   DFND 1 0 0 43,078
EA SERIES TRUST CMN 02072L375   938,655 28,665 SH   DFND 1 28,665 0 0
EA SERIES TRUST CMN 02072L565   312,172 2,800 SH   DFND 1 2,800 0 0
EA SERIES TRUST CMN 02072Q838   2,959,185 120,686 SH   DFND 3 120,686 0 0
EAGLE BANCORP INC MD CMN 268948106   3,146,787 149,847 SH   DFND 1 149,832 0 15
EAGLE BANCORP INC MD CMN 268948106   1,718,810 81,848 SH   DFND 2 80,623 0 1,225
EAGLE BANCORP MONT INC CMN 26942G100   523,851 31,256 SH   DFND 1 31,256 0 0
EAGLE FINL SVCS INC CMN 26951R104   286,650 8,742 SH   DFND 1 8,742 0 0
EAGLE MATLS INC CMN 26969P108   355,310 1,601 SH   DFND 1 1,569 0 32
EAGLE MATLS INC CMN 26969P108   19,120,120 86,154 SH   DFND 2 84,000 0 2,154
EAST WEST BANCORP INC CMN 27579R104   3,533,223 39,363 SH   DFND 1 39,237 0 126
EAST WEST BANCORP INC CMN 27579R104   65,588,104 730,705 SH   DFND 2 692,339 0 38,366
EASTERLY GOVT PPTYS INC CMN 27616P103   3,604,233 340,022 SH   DFND 1 337,859 0 2,163
EASTERLY GOVT PPTYS INC CMN 27616P103   7,083,291 668,235 SH   DFND 2 663,274 0 4,961
EASTERLY GOVT PPTYS INC CMN 27616P103   108,735 10,258 SH   DFND 6 10,258 0 0
EASTERLY GOVT PPTYS INC CMN 27616P103   147,139 13,881 SH   OTR 6,2 0 13,881 0
EASTERN BANKSHARES INC CMN 27627N105   7,275,762 443,644 SH   DFND 1 443,456 0 188
EASTERN BANKSHARES INC CMN 27627N105   24,983,072 1,523,358 SH   DFND 2 1,427,887 0 95,471
EASTERN BANKSHARES INC CMN 27627N105   2,676,628 163,209 SH   OTR 6,2 0 163,209 0
EASTERN CO CMN 276317104   519,896 20,533 SH   DFND 1 8,246 0 12,287
EASTGROUP PPTYS INC CMN 277276101   11,228,153 63,742 SH   DFND 1 58,578 0 5,164
EASTGROUP PPTYS INC CMN 277276101   21,529,141 122,221 SH   DFND 2 121,158 0 1,063
EASTGROUP PPTYS INC CMN 277276101   449,535 2,552 SH   DFND 4 0 2,552 0
EASTGROUP PPTYS INC CMN 277276101   286,948 1,629 SH   DFND 6 1,629 0 0
EASTMAN CHEM CO CMN 277432100   1,889,255 21,442 SH   DFND 1 21,437 0 5
EASTMAN CHEM CO CMN 277432100   31,856,267 361,551 SH   DFND 2 347,461 0 14,090
EASTMAN CHEM CO CMN 277432100   287,776 3,266 SH   DFND 5 1,414 771 1,081
EASTMAN CHEM CO CMN 277432100   220,892 2,507 SH   DFND 6 2,507 0 0
EASTMAN KODAK CO CMN 277461406   868,596 137,436 SH   DFND 1 137,436 0 0
EASTMAN KODAK CO CMN 277461406   205,059 32,446 SH   DFND 2 32,431 0 15
EATON CORP PLC CMN G29183103   212,125,184 780,360 SH   DFND 1 555,223 0 225,137
EATON CORP PLC CMN G29183103   2,718,300 10,000 SH   DFND 1 10,000 0 0
EATON CORP PLC CMN G29183103   407,745 1,500 SH   DFND 1 1,500 0 0
EATON CORP PLC CMN G29183103   798,983,939 2,939,278 SH   DFND 2 2,771,667 0 167,611
EATON CORP PLC CMN G29183103   2,960,229 10,890 SH   DFND 3 3,670 0 7,220
EATON CORP PLC CMN G29183103   679,575 2,500 SH   DFND 3 2,500 0 0
EATON CORP PLC CMN G29183103   56,656,814 208,427 SH   DFND 5 6,159 2,355 199,912
EATON CORP PLC CMN G29183103   8,910,587 32,780 SH   DFND 6 32,780 0 0
EATON VANCE ENHANCED EQUITY CMN 278277108   244,971 11,610 SH   DFND 1 11,610 0 0
EATON VANCE TAX-MANAGED DIVE CMN 27828N102   1,661,946 116,546 SH   DFND 1 16,546 0 100,000
EATON VANCE TAX-MANAGED GLOB CMN 27829F108   1,044,045 128,261 SH   DFND 1 128,261 0 0
EBAY INC. CMN 278642103   2,116,163 31,244 SH   DFND 1 19,138 0 12,106
EBAY INC. CMN 278642103   3,711,604 54,800 SH   DFND 1 54,800 0 0
EBAY INC. CMN 278642103   35,388,925 522,500 SH   DFND 1 522,500 0 0
EBAY INC. CMN 278642103   140,747,962 2,078,074 SH   DFND 2 2,026,788 0 51,287
EBAY INC. CMN 278642103   628,873 9,285 SH   DFND 3 9,285 0 0
EBAY INC. CMN 278642103   586,534 8,660 SH   DFND 5 4,952 1,447 2,261
EBAY INC. CMN 278642103   3,688,982 54,466 SH   DFND 6 54,466 0 0
ECARX HOLDINGS INC CMN G29201103   93,867 74,498 SH   DFND 1 74,498 0 0
ECHOSTAR CORP CNV 278768AB2   44,782,217 40,120,604 PRN   DFND 1 40,120,604 0 0
ECHOSTAR CORP CMN 278768106   13,314,723 520,513 SH   DFND 1 519,970 0 543
ECHOSTAR CORP CMN 278768106   2,481,081 96,993 SH   DFND 2 96,842 0 151
ECOLAB INC CMN 278865100   134,515,457 530,591 SH   DFND 1 528,438 0 2,153
ECOLAB INC CMN 278865100   547,427,661 2,159,308 SH   DFND 2 1,832,219 0 327,088
ECOLAB INC CMN 278865100   205,098 809 SH   DFND 3 733 0 76
ECOLAB INC CMN 278865100   2,535,057 9,999 SH   DFND 5 3,081 825 6,094
ECOLAB INC CMN 278865100   4,470,318 17,633 SH   DFND 6 17,633 0 0
ECOPETROL S A CMN 279158109   5,172,362 495,437 SH   DFND 1 495,437 0 0
ECOPETROL S A CMN 279158109   1,244,021 119,159 SH   DFND 2 119,159 0 0
ECOVYST INC CMN 27923Q109   3,360,245 541,975 SH   DFND 1 541,975 0 0
ECOVYST INC CMN 27923Q109   702,993 113,386 SH   DFND 2 112,846 0 540
EDGEWELL PERS CARE CO CMN 28035Q102   7,232,940 231,751 SH   DFND 1 164,410 0 67,341
EDGEWELL PERS CARE CO CMN 28035Q102   2,377,783 76,187 SH   DFND 2 75,921 0 266
EDGEWISE THERAPEUTICS INC CMN 28036F105   6,171,506 280,523 SH   DFND 1 280,518 0 5
EDGEWISE THERAPEUTICS INC CMN 28036F105   1,894,662 86,121 SH   DFND 2 86,035 0 86
EDISON INTL CMN 281020107   77,169,115 1,309,727 SH   DFND 1 1,307,949 0 1,778
EDISON INTL CMN 281020107   795,420 13,500 SH   DFND 1 13,500 0 0
EDISON INTL CMN 281020107   109,062,472 1,851,026 SH   DFND 2 1,788,786 0 62,240
EDISON INTL CMN 281020107   317,343 5,386 SH   DFND 5 2,773 1,066 1,547
EDISON INTL CMN 281020107   743,040 12,611 SH   DFND 6 12,611 0 0
EDITAS MEDICINE INC CMN 28106W103   327,280 282,138 SH   DFND 1 282,138 0 0
EDITAS MEDICINE INC CMN 28106W103   331,025 285,366 SH   DFND 2 282,896 0 2,470
EDWARDS LIFESCIENCES CORP CMN 28176E108   7,638,160 105,383 SH   DFND 1 56,282 0 49,101
EDWARDS LIFESCIENCES CORP CMN 28176E108   1,630,800 22,500 SH   DFND 1 22,500 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   2,536,800 35,000 SH   DFND 1 35,000 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   169,259,908 2,335,264 SH   DFND 2 2,269,487 0 65,777
EDWARDS LIFESCIENCES CORP CMN 28176E108   3,308,857 45,652 SH   DFND 3 1,149 0 44,503
EDWARDS LIFESCIENCES CORP CMN 28176E108   877,370 12,105 SH   DFND 4 0 12,105 0
EDWARDS LIFESCIENCES CORP CMN 28176E108   664,694 9,171 SH   DFND 5 5,057 1,702 2,412
EDWARDS LIFESCIENCES CORP CMN 28176E108   3,369,885 46,494 SH   DFND 6 46,494 0 0
EGAIN CORP CMN 28225C806   436,932 90,089 SH   DFND 1 90,089 0 0
EGAIN CORP CMN 28225C806   169,362 34,920 SH   DFND 2 34,920 0 0
EHANG HLDGS LTD CMN 26853E102   2,627,565 125,781 SH   DFND 1 125,781 0 0
EHEALTH INC CMN 28238P109   963,677 144,263 SH   DFND 1 144,263 0 0
EL POLLO LOCO HLDGS INC CMN 268603107   1,109,289 107,698 SH   DFND 1 107,698 0 0
EL POLLO LOCO HLDGS INC CMN 268603107   1,343,027 130,391 SH   DFND 2 130,311 0 80
ELANCO ANIMAL HEALTH INC CMN 28414H103   1,902,558 181,196 SH   DFND 1 180,976 0 220
ELANCO ANIMAL HEALTH INC CMN 28414H103   47,804,463 4,552,806 SH   DFND 2 3,835,813 0 716,993
ELANCO ANIMAL HEALTH INC CMN 28414H103   154,605 14,724 SH   DFND 5 11,541 2,092 1,091
ELANCO ANIMAL HEALTH INC CMN 28414H103   406,014 38,668 SH   DFND 6 38,668 0 0
ELASTIC N V CMN N14506104   3,437,033 38,575 SH   DFND 1 35,940 0 2,635
ELASTIC N V CMN N14506104   41,858,467 469,792 SH   DFND 2 467,585 0 2,207
ELBIT SYS LTD CMN M3760D101   798,822 2,082 SH   DFND 1 2,065 0 17
ELBIT SYS LTD CMN M3760D101   16,111,491 41,992 SH   DFND 2 41,939 0 53
ELBIT SYS LTD CMN M3760D101   34,927,158 91,032 SH   DFND 3 91,032 0 0
ELDORADO GOLD CORP NEW CMN 284902509   12,799,551 760,972 SH   DFND 1 760,972 0 0
ELDORADO GOLD CORP NEW CMN 284902509   626,259 37,233 SH   DFND 2 37,233 0 0
ELECTROMED INC CMN 285409108   770,225 32,281 SH   DFND 1 32,281 0 0
ELECTRONIC ARTS INC CMN 285512109   242,432,947 1,677,504 SH   DFND 1 1,675,806 0 1,698
ELECTRONIC ARTS INC CMN 285512109   18,484,108 127,900 SH   DFND 1 127,900 0 0
ELECTRONIC ARTS INC CMN 285512109   89,559,044 619,700 SH   DFND 1 619,700 0 0
ELECTRONIC ARTS INC CMN 285512109   117,415,827 812,454 SH   DFND 2 789,168 0 23,286
ELECTRONIC ARTS INC CMN 285512109   562,583 3,893 SH   DFND 5 2,121 671 1,100
ELECTRONIC ARTS INC CMN 285512109   1,742,044 12,054 SH   DFND 6 12,054 0 0
ELEDON PHARMACEUTICALS INC CMN 28617K101   874,979 258,106 SH   DFND 1 258,106 0 0
ELEMENT SOLUTIONS INC CMN 28618M106   3,581,627 158,409 SH   DFND 1 158,314 0 95
ELEMENT SOLUTIONS INC CMN 28618M106   37,426,761 1,655,319 SH   DFND 2 1,539,219 0 116,100
ELEMENT SOLUTIONS INC CMN 28618M106   1,816,329 80,333 SH   OTR 6,2 0 80,333 0
ELEVANCE HEALTH INC CMN 036752103   72,438,351 166,540 SH   DFND 1 165,655 0 885
ELEVANCE HEALTH INC CMN 036752103   5,132,528 11,800 SH   DFND 1 11,800 0 0
ELEVANCE HEALTH INC CMN 036752103   7,133,344 16,400 SH   DFND 1 16,400 0 0
ELEVANCE HEALTH INC CMN 036752103   466,073,014 1,071,531 SH   DFND 2 1,045,088 0 26,443
ELEVANCE HEALTH INC CMN 036752103   517,167 1,189 SH   DFND 3 1,189 0 0
ELEVANCE HEALTH INC CMN 036752103   7,473,243 17,181 SH   DFND 5 2,114 1,051 14,016
ELEVANCE HEALTH INC CMN 036752103   7,812,752 17,962 SH   DFND 6 17,962 0 0
ELEVATION ONCOLOGY INC CMN 28623U101   19,859 76,646 SH   DFND 1 76,646 0 0
ELEVATION SERIES TRUST CMN 210322103   1,221,522 34,274 SH   DFND 1 34,274 0 0
ELI LILLY & CO CMN 532457108   276,103,653 334,302 SH   DFND 1 184,262 0 150,040
ELI LILLY & CO CMN 532457108   275,440,985 333,500 SH   DFND 1 333,500 0 0
ELI LILLY & CO CMN 532457108   12,553,832 15,200 SH   DFND 1 15,200 0 0
ELI LILLY & CO CMN 532457108   3,860,356,173 4,674,064 SH   DFND 2 4,394,402 0 279,662
ELI LILLY & CO CMN 532457108   97,715,064 118,312 SH   DFND 3 16,493 0 101,819
ELI LILLY & CO CMN 532457108   115,627,400 140,000 SH   DFND 3 140,000 0 0
ELI LILLY & CO CMN 532457108   14,743,319 17,851 SH   DFND 4 0 17,851 0
ELI LILLY & CO CMN 532457108   102,251,188 123,804 SH   DFND 5 15,057 5,665 103,082
ELI LILLY & CO CMN 532457108   53,651,114 64,960 SH   DFND 6 64,960 0 0
ELLINGTON CREDIT COMPANY CMN 288578107   686,334 126,864 SH   DFND 1 126,864 0 0
ELLINGTON FINANCIAL INC CMN 28852N109   4,952,690 373,506 SH   DFND 1 373,506 0 0
ELLINGTON FINANCIAL INC CMN 28852N109   1,382,302 104,246 SH   DFND 2 104,171 0 75
ELME COMMUNITIES CMN 939653101   4,794,500 275,546 SH   DFND 1 275,546 0 0
ELME COMMUNITIES CMN 939653101   8,358,096 480,350 SH   DFND 2 475,312 0 5,038
ELME COMMUNITIES CMN 939653101   236,570 13,596 SH   OTR 6,2 0 13,596 0
EMBECTA CORP CMN 29082K105   2,448,638 192,050 SH   DFND 1 192,049 0 1
EMBECTA CORP CMN 29082K105   4,995,398 391,796 SH   DFND 2 388,683 0 3,113
EMBRAER S.A. CMN 29082A107   26,815,127 580,414 SH   DFND 1 580,414 0 0
EMBRAER S.A. CMN 29082A107   91,158,450 1,973,127 SH   DFND 2 1,677,065 0 296,062
EMBRAER S.A. CMN 29082A107   9,695,717 209,864 SH   DFND 3 209,864 0 0
EMBRAER S.A. CMN 29082A107   831,600 18,000 SH   DFND 3 18,000 0 0
EMBRAER S.A. CMN 29082A107   10,930,088 236,582 SH   OTR 6,2 0 236,582 0
EMCOR GROUP INC CMN 29084Q100   8,217,245 22,231 SH   DFND 1 22,216 0 15
EMCOR GROUP INC CMN 29084Q100   33,414,247 90,399 SH   DFND 2 85,096 0 5,303
EMERALD HOLDING INC CMN 29103W104   162,128 41,254 SH   DFND 1 41,254 0 0
EMERALD HOLDING INC CMN 29103W104   147,139 37,440 SH   DFND 2 37,440 0 0
EMEREN GROUP LTD CMN 75971T301   28,301 18,026 SH   DFND 1 18,026 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   4,678,319 962,617 SH   DFND 1 961,927 0 690
EMERGENT BIOSOLUTIONS INC CMN 29089Q105   622,265 128,038 SH   DFND 2 127,853 0 185
EMERSON ELEC CO CMN 291011104   141,876,933 1,294,025 SH   DFND 1 1,203,857 0 90,168
EMERSON ELEC CO CMN 291011104   3,574,264 32,600 SH   DFND 1 32,600 0 0
EMERSON ELEC CO CMN 291011104   3,256,308 29,700 SH   DFND 1 29,700 0 0
EMERSON ELEC CO CMN 291011104   259,548,978 2,367,284 SH   DFND 2 2,305,902 0 61,381
EMERSON ELEC CO CMN 291011104   924,594 8,433 SH   DFND 3 7,134 0 1,299
EMERSON ELEC CO CMN 291011104   1,848,288 16,858 SH   DFND 5 5,829 2,915 8,113
EMERSON ELEC CO CMN 291011104   4,882,927 44,536 SH   DFND 6 44,536 0 0
EMPIRE PETE CORP CMN 292034303   129,494 20,620 SH   DFND 1 20,620 0 0
EMPIRE PETE CORP CMN 292034303   65,212 10,384 SH   DFND 2 10,384 0 0
EMPIRE ST RLTY TR INC CMN 292104106   4,577,445 585,351 SH   DFND 1 585,261 0 90
EMPIRE ST RLTY TR INC CMN 292104106   19,379,564 2,478,205 SH   DFND 2 2,213,169 0 265,036
EMPIRE ST RLTY TR INC CMN 292104106   326,540 41,757 SH   OTR 6,2 0 41,757 0
EMPLOYERS HLDGS INC CMN 292218104   4,895,166 96,666 SH   DFND 1 96,666 0 0
EMPLOYERS HLDGS INC CMN 292218104   2,251,961 44,470 SH   DFND 2 43,943 0 527
EMX RTY CORP CMN 26873J107   86,986 42,640 SH   DFND 1 42,640 0 0
ENACT HLDGS INC CMN 29249E109   4,799,149 138,105 SH   DFND 1 138,105 0 0
ENACT HLDGS INC CMN 29249E109   13,587,389 391,004 SH   DFND 2 378,757 0 12,247
ENANTA PHARMACEUTICALS INC CMN 29251M106   317,118 57,449 SH   DFND 1 57,449 0 0
ENANTA PHARMACEUTICALS INC CMN 29251M106   402,745 72,961 SH   DFND 2 72,256 0 705
ENBRIDGE INC CMN 29250N105   1,277,837,037 28,838,570 SH   DFND 1 28,809,075 0 29,495
ENBRIDGE INC CMN 29250N105   28,907,844 652,400 SH   DFND 1 652,400 0 0
ENBRIDGE INC CMN 29250N105   48,647,949 1,097,900 SH   DFND 1 1,097,900 0 0
ENBRIDGE INC CMN 29250N105   100,686,024 2,272,309 SH   DFND 2 2,128,374 0 143,935
ENBRIDGE INC CMN 29250N105   238,211 5,376 SH   DFND 3 5,376 0 0
ENBRIDGE INC CMN 29250N105   1,811,304 40,878 SH   DFND 6 40,878 0 0
ENCOMPASS HEALTH CORP CMN 29261A100   1,932,663 19,082 SH   DFND 1 19,018 0 64
ENCOMPASS HEALTH CORP CMN 29261A100   111,425,926 1,100,177 SH   DFND 2 981,703 0 118,474
ENCORE CAP GROUP INC CMN 292554102   4,110,892 119,921 SH   DFND 1 119,921 0 0
ENCORE CAP GROUP INC CMN 292554102   18,968,907 553,352 SH   DFND 2 511,627 0 41,725
ENCORE CAP GROUP INC CMN 292554102   2,410,775 70,326 SH   OTR 6,2 0 70,326 0
ENCORE ENERGY CORP CMN 29259W700   593,354 433,105 SH   DFND 1 433,105 0 0
ENCORE ENERGY CORP CMN 29259W700   64,206 46,866 SH   DFND 2 46,791 0 75
ENDAVA PLC CMN 29260V105   316,920 16,244 SH   DFND 1 16,244 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   5,504,427 1,289,093 SH   DFND 1 1,289,093 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103   85,400 20,000 SH   DFND 2 20,000 0 0
ENEL CHILE S.A. CMN 29278D105   46,856 14,329 SH   DFND 2 14,329 0 0
ENERFLEX LTD CMN 29269R105   10,694,927 1,383,561 SH   DFND 1 1,383,561 0 0
ENERFLEX LTD CMN 29269R105   6,336,559 819,736 SH   DFND 2 225,415 0 594,321
ENERGIZER HLDGS INC NEW CMN 29272W109   12,087,572 403,996 SH   DFND 1 403,961 0 35
ENERGIZER HLDGS INC NEW CMN 29272W109   4,240,220 141,719 SH   DFND 2 141,115 0 604
ENERGY FUELS INC CMN 292671708   3,185,674 854,068 SH   DFND 1 854,038 0 30
ENERGY FUELS INC CMN 292671708   508,571 136,346 SH   DFND 2 136,286 0 60
ENERGY RECOVERY INC CMN 29270J100   2,489,629 156,679 SH   DFND 1 156,669 0 10
ENERGY RECOVERY INC CMN 29270J100   7,736,126 486,855 SH   DFND 2 478,248 0 8,607
ENERGY SVCS ACQUISITION CORP CMN 29271Q103   477,631 50,543 SH   DFND 1 50,543 0 0
ENERGY TRANSFER L P CMN 29273V100   827,004,091 44,486,503 SH   DFND 1 42,927,190 0 1,559,313
ENERGY TRANSFER L P CMN 29273V100   8,179,600 440,000 SH   DFND 1 440,000 0 0
ENERGY TRANSFER L P CMN 29273V100   5,577,000 300,000 SH   DFND 1 300,000 0 0
ENERGY TRANSFER L P CMN 29273V100   602,557,689 32,413,001 SH   DFND 2 32,412,079 0 922
ENERGY TRANSFER L P CMN 29273V100   371,800 20,000 SH   DFND 5 0 20,000 0
ENERGY TRANSFER L P CMN 29273V100   1,187,083 63,856 SH   DFND 6 63,856 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   233,394 335,625 SH   DFND 1 335,625 0 0
ENERGY VAULT HOLDINGS INC CMN 29280W109   43,707 62,851 SH   DFND 2 61,336 0 1,515
ENERPAC TOOL GROUP CORP CMN 292765104   4,448,048 99,154 SH   DFND 1 99,129 0 25
ENERPAC TOOL GROUP CORP CMN 292765104   3,399,942 75,790 SH   DFND 2 75,680 0 110
ENERPAC TOOL GROUP CORP CMN 292765104   270,954 6,040 SH   DFND 6 6,040 0 0
ENERSYS CMN 29275Y102   9,519,192 103,944 SH   DFND 1 103,671 0 273
ENERSYS CMN 29275Y102   6,366,406 69,517 SH   DFND 2 69,300 0 217
ENFUSION INC CMN 292812104   1,026,045 92,022 SH   DFND 1 92,022 0 0
ENFUSION INC CMN 292812104   602,033 53,994 SH   DFND 2 53,979 0 15
ENGENE HOLDINGS INC CMN 29286M105   4,027,905 899,086 SH   DFND 1 899,086 0 0
ENHABIT INC CMN 29332G102   6,635,633 754,907 SH   DFND 1 754,880 0 27
ENHABIT INC CMN 29332G102   4,659,034 530,038 SH   DFND 2 529,697 0 341
ENI S P A CMN 26874R108   40,168,563 1,298,693 SH   DFND 2 1,294,711 0 3,982
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   182,301 11,281 SH   DFND 2 11,031 0 250
ENLIGHT RENEWABLE ENERGY LTD CMN M4056D110   2,961,955 183,289 SH   DFND 3 183,289 0 0
ENLIVEN THERAPEUTICS INC CMN 29337E102   3,652,962 185,618 SH   DFND 1 185,618 0 0
ENLIVEN THERAPEUTICS INC CMN 29337E102   514,317 26,134 SH   DFND 2 26,119 0 15
ENNIS INC CMN 293389102   6,133,497 305,301 SH   DFND 1 305,301 0 0
ENNIS INC CMN 293389102   1,172,834 58,379 SH   DFND 2 58,364 0 15
ENOVA INTL INC CMN 29357K103   23,506,277 243,437 SH   DFND 1 243,437 0 0
ENOVA INTL INC CMN 29357K103   15,530,228 160,835 SH   DFND 2 157,667 0 3,168
ENOVA INTL INC CMN 29357K103   276,355 2,862 SH   OTR 6,2 0 2,862 0
ENOVIS CORPORATION CMN 194014502   3,638,051 95,212 SH   DFND 1 95,212 0 0
ENOVIS CORPORATION CMN 194014502   5,944,870 155,584 SH   DFND 2 144,466 0 11,118
ENOVIS CORPORATION CMN 194014502   642,730 16,821 SH   OTR 6,2 0 16,821 0
ENOVIX CORPORATION CMN 293594107   6,799,358 926,343 SH   DFND 1 926,343 0 0
ENOVIX CORPORATION CMN 293594107   1,551,926 211,434 SH   DFND 2 210,369 0 1,065
ENPHASE ENERGY INC CMN 29355A107   78,138,758 1,259,287 SH   DFND 1 1,181,058 0 78,229
ENPHASE ENERGY INC CMN 29355A107   4,244,220 68,400 SH   DFND 1 68,400 0 0
ENPHASE ENERGY INC CMN 29355A107   21,903,650 353,000 SH   DFND 1 353,000 0 0
ENPHASE ENERGY INC CMN 29355A107   19,062,753 307,216 SH   DFND 2 296,603 0 10,613
ENPRO INC CMN 29355X107   6,692,443 41,365 SH   DFND 1 41,350 0 15
ENPRO INC CMN 29355X107   21,254,108 131,368 SH   DFND 2 120,080 0 11,288
ENPRO INC CMN 29355X107   3,323,005 20,539 SH   OTR 6,2 0 20,539 0
ENSIGN GROUP INC CMN 29358P101   21,801,959 168,485 SH   DFND 1 168,460 0 25
ENSIGN GROUP INC CMN 29358P101   12,877,987 99,521 SH   DFND 2 99,329 0 192
ENSIGN GROUP INC CMN 29358P101   239,908 1,854 SH   DFND 6 1,854 0 0
ENSTAR GROUP LIMITED CMN G3075P101   20,491,559 61,651 SH   DFND 1 61,647 0 4
ENSTAR GROUP LIMITED CMN G3075P101   4,423,978 13,310 SH   DFND 2 13,264 0 46
ENTEGRIS INC CMN 29362U104   159,789,568 1,826,584 SH   DFND 1 1,801,778 0 24,806
ENTEGRIS INC CMN 29362U104   76,651,134 876,213 SH   DFND 2 859,113 0 17,101
ENTEGRIS INC CMN 29362U104   4,942,533 56,499 SH   DFND 6 56,499 0 0
ENTERGY CORP NEW CMN 29364G103   9,034,925 105,684 SH   DFND 1 95,160 0 10,524
ENTERGY CORP NEW CMN 29364G103   201,350,192 2,355,248 SH   DFND 2 2,303,766 0 51,483
ENTERGY CORP NEW CMN 29364G103   380,174 4,447 SH   DFND 3 4,447 0 0
ENTERGY CORP NEW CMN 29364G103   668,732 7,822 SH   DFND 5 4,941 1,234 1,647
ENTERGY CORP NEW CMN 29364G103   2,541,105 29,724 SH   DFND 6 29,724 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109   733,869 18,851 SH   DFND 1 18,851 0 0
ENTERPRISE BANCORP INC MASS CMN 293668109   206,718 5,310 SH   DFND 2 5,310 0 0
ENTERPRISE FINL SVCS CORP CMN 293712105   6,016,838 111,962 SH   DFND 1 111,956 0 6
ENTERPRISE FINL SVCS CORP CMN 293712105   5,878,404 109,386 SH   DFND 2 109,310 0 76
ENTERPRISE PRODS PARTNERS L CMN 293792107   108,449,841 3,176,621 SH   DFND 1 1,832,277 0 1,344,344
ENTERPRISE PRODS PARTNERS L CMN 293792107   536,496,342 15,714,597 SH   DFND 2 15,714,597 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   290,190 8,500 SH   DFND 5 0 8,500 0
ENTERPRISE PRODS PARTNERS L CMN 293792107   2,348,832 68,800 SH   DFND 6 68,800 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108   741,056 81,975 SH   DFND 1 81,975 0 0
ENTRADA THERAPEUTICS INC CMN 29384C108   95,508 10,565 SH   DFND 2 10,565 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107   272,960 129,981 SH   DFND 1 129,981 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107   926,596 441,236 SH   DFND 2 441,236 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107   51,383 24,468 SH   OTR 6,2 0 24,468 0
ENVELA CORP CMN 29402E102   188,981 30,334 SH   DFND 1 30,334 0 0
ENVIRI CORP CMN 415864107   2,194,706 330,031 SH   DFND 1 329,996 0 35
ENVIRI CORP CMN 415864107   992,719 149,281 SH   DFND 2 149,030 0 251
ENVISTA HOLDINGS CORPORATION CMN 29415F104   2,973,294 172,265 SH   DFND 1 166,412 0 5,853
ENVISTA HOLDINGS CORPORATION CMN 29415F104   7,885,662 456,875 SH   DFND 2 418,903 0 37,972
ENVOY MEDICAL INC WTS 29415V117   4,126 125,039 SH   DFND 1 125,039 0 0
EOG RES INC CMN 26875P101   188,858,595 1,472,696 SH   DFND 1 1,446,399 0 26,297
EOG RES INC CMN 26875P101   25,609,528 199,700 SH   DFND 1 199,700 0 0
EOG RES INC CMN 26875P101   35,689,192 278,300 SH   DFND 1 278,300 0 0
EOG RES INC CMN 26875P101   291,468,076 2,272,833 SH   DFND 2 2,188,053 0 84,779
EOG RES INC CMN 26875P101   1,249,394 9,743 SH   DFND 3 2,660 0 7,083
EOG RES INC CMN 26875P101   1,368,432 10,671 SH   DFND 5 4,802 2,196 3,673
EOG RES INC CMN 26875P101   3,404,644 26,549 SH   DFND 6 26,549 0 0
EON RESOURCES INC WTS 40472A128   8,922 148,700 SH   DFND 1 148,700 0 0
EOS ENERGY ENTERPRISES INC CMN 29415C101   14,743,939 3,900,513 SH   DFND 1 3,900,513 0 0
EPAM SYS INC CMN 29414B104   27,490,698 162,821 SH   DFND 1 162,705 0 116
EPAM SYS INC CMN 29414B104   28,836,071 170,789 SH   DFND 2 153,912 0 16,878
EPAM SYS INC CMN 29414B104   260,014 1,540 SH   DFND 5 638 470 432
EPLUS INC CMN 294268107   3,982,696 65,258 SH   DFND 1 65,253 0 5
EPLUS INC CMN 294268107   1,456,528 23,866 SH   DFND 2 23,736 0 130
EPR PPTYS CMN 26884U109   518,366 9,853 SH   DFND 1 9,828 0 25
EPR PPTYS CMN 26884U109   4,535,413 86,208 SH   DFND 2 80,530 0 5,678
EPSILON ENERGY LTD CMN 294375209   150,611 21,333 SH   DFND 1 21,333 0 0
EQT CORP CMN 26884L109   46,371,309 867,889 SH   DFND 1 865,326 0 2,563
EQT CORP CMN 26884L109   24,930,438 466,600 SH   DFND 1 466,600 0 0
EQT CORP CMN 26884L109   36,738,468 687,600 SH   DFND 1 687,600 0 0
EQT CORP CMN 26884L109   127,404,959 2,384,521 SH   DFND 2 2,321,597 0 62,924
EQT CORP CMN 26884L109   593,340 11,105 SH   DFND 3 11,105 0 0
EQT CORP CMN 26884L109   530,667 9,932 SH   DFND 5 7,066 1,097 1,769
EQT CORP CMN 26884L109   2,826,661 52,904 SH   DFND 6 52,904 0 0
EQUIFAX INC CMN 294429105   7,273,919 29,865 SH   DFND 1 29,362 0 503
EQUIFAX INC CMN 294429105   332,375,834 1,364,657 SH   DFND 2 1,260,084 0 104,573
EQUIFAX INC CMN 294429105   265,237 1,089 SH   DFND 3 1,089 0 0
EQUIFAX INC CMN 294429105   908,279 3,729 SH   DFND 5 2,264 470 995
EQUIFAX INC CMN 294429105   815,439 3,348 SH   DFND 6 3,348 0 0
EQUINIX INC CMN 29444U700   191,025,905 234,287 SH   DFND 1 232,903 0 1,384
EQUINIX INC CMN 29444U700   3,261,400 4,000 SH   DFND 1 4,000 0 0
EQUINIX INC CMN 29444U700   3,669,075 4,500 SH   DFND 1 4,500 0 0
EQUINIX INC CMN 29444U700   448,052,417 549,522 SH   DFND 2 526,505 0 23,017
EQUINIX INC CMN 29444U700   5,365,818 6,581 SH   DFND 3 1,255 0 5,326
EQUINIX INC CMN 29444U700   3,207,587 3,934 SH   DFND 4 0 3,934 0
EQUINIX INC CMN 29444U700   1,346,458 1,651 SH   DFND 5 752 451 448
EQUINIX INC CMN 29444U700   6,103,710 7,486 SH   DFND 6 7,486 0 0
EQUINOR ASA CMN 29446M102   69,549,878 2,629,485 SH   DFND 1 2,629,138 0 347
EQUINOR ASA CMN 29446M102   31,080,049 1,175,049 SH   DFND 2 1,172,503 0 2,546
EQUINOX GOLD CORP CMN 29446Y502   9,413,828 1,368,289 SH   DFND 1 1,368,289 0 0
EQUINOX GOLD CORP CMN 29446Y502   372,373 54,124 SH   DFND 2 54,124 0 0
EQUINOX GOLD CORP CMN 29446Y502   3,025,907 439,812 SH   DFND 3 439,812 0 0
EQUITABLE HLDGS INC CMN 29452E101   7,709,164 147,997 SH   DFND 1 140,117 0 7,880
EQUITABLE HLDGS INC CMN 29452E101   113,607,865 2,180,992 SH   DFND 2 2,054,388 0 126,604
EQUITY BANCSHARES INC CMN 29460X109   1,673,712 42,480 SH   DFND 1 42,480 0 0
EQUITY BANCSHARES INC CMN 29460X109   1,873,746 47,557 SH   DFND 2 47,449 0 108
EQUITY COMWLTH CMN 294628102   1,484,131 921,820 SH   DFND 1 921,565 0 255
EQUITY COMWLTH CMN 294628102   40,252 25,001 SH   DFND 3 25,001 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   12,958,409 194,279 SH   DFND 1 193,954 0 325
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   80,769,474 1,210,937 SH   DFND 2 1,145,270 0 65,667
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   662,998 9,940 SH   DFND 4 0 9,940 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   233,850 3,506 SH   DFND 5 2,837 544 125
EQUITY LIFESTYLE PPTYS INC CMN 29472R108   442,354 6,632 SH   DFND 6 6,632 0 0
EQUITY RESIDENTIAL CMN 29476L107   23,757,975 331,908 SH   DFND 1 330,537 0 1,371
EQUITY RESIDENTIAL CMN 29476L107   81,215,602 1,134,613 SH   DFND 2 1,070,929 0 63,684
EQUITY RESIDENTIAL CMN 29476L107   205,707 2,874 SH   DFND 5 1,298 946 630
EQUITY RESIDENTIAL CMN 29476L107   1,091,810 15,253 SH   DFND 6 15,253 0 0
EQV VENTURES ACQUISITION COR CMN G3106N109   9,883,546 976,635 SH   DFND 1 976,635 0 0
ERASCA INC CMN 29479A108   2,047,394 1,494,448 SH   DFND 1 1,494,448 0 0
ERASCA INC CMN 29479A108   565,820 413,007 SH   DFND 2 413,007 0 0
ERASCA INC CMN 29479A108   39,459 28,802 SH   OTR 6,2 0 28,802 0
ERIE INDTY CO CMN 29530P102   15,041,381 35,894 SH   DFND 1 35,894 0 0
ERIE INDTY CO CMN 29530P102   8,665,340 20,679 SH   DFND 2 19,513 0 1,166
ERMENEGILDO ZEGNA N V CMN N30577105   995,322 134,503 SH   DFND 1 134,503 0 0
ERNEXA THERAPEUTICS INC CMN 114082209   3,213 18,050 SH   DFND 1 18,050 0 0
ERO COPPER CORP CMN 296006109   3,192,384 263,398 SH   DFND 1 263,398 0 0
ERO COPPER CORP CMN 296006109   147,864 12,200 SH   DFND 2 12,200 0 0
ESAB CORPORATION CMN 29605J106   1,510,423 12,965 SH   DFND 1 8,915 0 4,050
ESAB CORPORATION CMN 29605J106   49,646,825 426,153 SH   DFND 2 413,189 0 12,964
ESAB CORPORATION CMN 29605J106   308,609 2,649 SH   DFND 3 521 0 2,128
ESAB CORPORATION CMN 29605J106   230,671 1,980 SH   DFND 5 508 45 1,427
ESAB CORPORATION CMN 29605J106   222,632 1,911 SH   DFND 6 1,911 0 0
ESAB CORPORATION CMN 29605J106   1,477,337 12,681 SH   OTR 6,2 0 12,681 0
ESCALADE INC CMN 296056104   245,106 16,020 SH   DFND 1 16,020 0 0
ESCO TECHNOLOGIES INC CMN 296315104   13,149,995 82,642 SH   DFND 1 82,637 0 5
ESCO TECHNOLOGIES INC CMN 296315104   34,949,595 219,643 SH   DFND 2 191,592 0 28,051
ESCO TECHNOLOGIES INC CMN 296315104   327,151 2,056 SH   DFND 3 102 0 1,954
ESCO TECHNOLOGIES INC CMN 296315104   4,813,857 30,253 SH   OTR 6,2 0 30,253 0
ESPERION THERAPEUTICS INC NE CMN 29664W105   2,066,679 1,435,194 SH   DFND 1 1,435,194 0 0
ESPERION THERAPEUTICS INC NE CMN 29664W105   132,612 92,092 SH   DFND 2 92,017 0 75
ESQUIRE FINL HLDGS INC CMN 29667J101   1,210,980 16,065 SH   DFND 1 16,065 0 0
ESQUIRE FINL HLDGS INC CMN 29667J101   1,265,404 16,787 SH   DFND 2 16,787 0 0
ESSA BANCORP INC CMN 29667D104   523,804 27,788 SH   DFND 1 27,788 0 0
ESSENT GROUP LTD CMN G3198U102   21,954,726 380,366 SH   DFND 1 380,346 0 20
ESSENT GROUP LTD CMN G3198U102   12,429,425 215,340 SH   DFND 2 214,858 0 482
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   20,542,343 629,361 SH   DFND 1 629,346 0 15
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   21,677,075 664,126 SH   DFND 2 613,200 0 50,926
ESSENTIAL PPTYS RLTY TR INC CMN 29670E107   3,059,380 93,731 SH   OTR 6,2 0 93,731 0
ESSENTIAL UTILS INC CMN 29670G102   13,580,848 343,558 SH   DFND 1 343,318 0 240
ESSENTIAL UTILS INC CMN 29670G102   23,727,452 600,239 SH   DFND 2 581,543 0 18,696
ESSEX PPTY TR INC CMN 297178105   30,490,503 99,457 SH   DFND 1 98,392 0 1,065
ESSEX PPTY TR INC CMN 297178105   80,603,440 262,920 SH   DFND 2 246,841 0 16,079
ESSEX PPTY TR INC CMN 297178105   776,235 2,532 SH   DFND 4 0 2,532 0
ESSEX PPTY TR INC CMN 297178105   230,364 751 SH   DFND 5 288 168 295
ESSEX PPTY TR INC CMN 297178105   780,834 2,547 SH   DFND 6 2,547 0 0
ESTABLISHMENT LABS HLDGS INC CMN G31249108   3,446,717 84,468 SH   DFND 1 84,468 0 0
ETF SER SOLUTIONS CMN 26922B642   312,657 13,695 SH   DFND 1 13,695 0 0
ETF SER SOLUTIONS CMN 26922A511   1,736,701 55,012 SH   DFND 1 0 0 55,012
ETF SER SOLUTIONS CMN 26922A701   650,311 21,029 SH   DFND 1 0 0 21,029
ETF SER SOLUTIONS CMN 26922A230   644,799 14,423 SH   DFND 1 0 0 14,423
ETF SER SOLUTIONS CMN 26922A297   236,813 4,763 SH   DFND 1 4,763 0 0
ETF SER SOLUTIONS CMN 26922A321   1,151,949 21,238 SH   DFND 1 21,238 0 0
ETF SER SOLUTIONS CMN 26922A248   448,146 17,895 SH   DFND 1 17,895 0 0
ETF SER SOLUTIONS CMN 26922A289   2,867,475 67,470 SH   DFND 1 67,470 0 0
ETF SER SOLUTIONS CMN 26922A420   919,924 12,343 SH   DFND 1 12,343 0 0
ETF SER SOLUTIONS CMN 26922A503   7,155,834 126,313 SH   DFND 1 126,313 0 0
ETF SER SOLUTIONS CMN 26922A842   59,214,792 2,850,977 SH   DFND 1 0 0 2,850,977
ETF SER SOLUTIONS CMN 26922B865   623,750 50,000 SH   DFND 1 0 0 50,000
ETHAN ALLEN INTERIORS INC CMN 297602104   5,247,488 189,440 SH   DFND 1 189,435 0 5
ETHAN ALLEN INTERIORS INC CMN 297602104   2,159,115 77,946 SH   DFND 2 77,921 0 25
ETON PHARMACEUTICALS INC CMN 29772L108   2,274,356 175,220 SH   DFND 1 175,220 0 0
ETSY INC CNV 29786AAL0   4,517,370 5,148,000 PRN   DFND 1 5,148,000 0 0
ETSY INC CNV 29786AAJ5   2,637,120 2,747,000 PRN   DFND 1 2,747,000 0 0
ETSY INC CNV 29786AAN6   487,888 575,000 PRN   DFND 1 575,000 0 0
ETSY INC CMN 29786A106   150,813,786 3,196,562 SH   DFND 1 3,195,706 0 856
ETSY INC CMN 29786A106   2,000,432 42,400 SH   DFND 1 42,400 0 0
ETSY INC CMN 29786A106   35,385,000 750,000 SH   DFND 1 750,000 0 0
ETSY INC CMN 29786A106   6,224,410 131,929 SH   DFND 2 117,034 0 14,895
EUPRAXIA PHARMACEUTICALS INC CMN 29842P105   113,160 34,500 SH   DFND 1 34,500 0 0
EUREKA ACQUISITION CORP CMN G32168109   483,791 46,970 SH   DFND 1 46,970 0 0
EURONET WORLDWIDE INC CMN 298736109   2,864,862 26,812 SH   DFND 1 26,812 0 0
EURONET WORLDWIDE INC CMN 298736109   64,277,968 601,572 SH   DFND 2 518,872 0 82,700
EUROPEAN WAX CTR INC CMN 29882P106   876,703 221,950 SH   DFND 1 221,950 0 0
EUROPEAN WAX CTR INC CMN 29882P106   1,118,770 283,233 SH   DFND 2 282,903 0 330
EVANS BANCORP INC CMN 29911Q208   906,442 23,260 SH   DFND 1 23,260 0 0
EVE HLDG INC CMN 29970N104   333,743 100,525 SH   DFND 1 100,525 0 0
EVE HLDG INC CMN 29970N104   159,148 47,936 SH   DFND 2 47,781 0 155
EVENTBRITE INC CMN 29975E109   418,873 198,518 SH   DFND 1 198,518 0 0
EVENTBRITE INC CMN 29975E109   247,001 117,062 SH   DFND 2 116,542 0 520
EVERCOMMERCE INC CMN 29977X105   352,800 35,000 SH   DFND 1 35,000 0 0
EVERCOMMERCE INC CMN 29977X105   336,269 33,360 SH   DFND 2 33,325 0 35
EVERCORE INC CMN 29977A105   12,195,303 61,062 SH   DFND 1 47,693 0 13,369
EVERCORE INC CMN 29977A105   49,193,404 246,312 SH   DFND 2 235,717 0 10,595
EVERCORE INC CMN 29977A105   730,576 3,658 SH   DFND 3 3,658 0 0
EVEREST GROUP LTD CMN G3223R108   14,821,556 40,794 SH   DFND 1 40,708 0 86
EVEREST GROUP LTD CMN G3223R108   23,520,760 64,737 SH   DFND 2 58,223 0 6,514
EVEREST GROUP LTD CMN G3223R108   405,113 1,115 SH   DFND 6 1,115 0 0
EVERGY INC CMN 30034W106   26,758,530 388,086 SH   DFND 1 387,289 0 797
EVERGY INC CMN 30034W106   227,535 3,300 SH   DFND 1 3,300 0 0
EVERGY INC CMN 30034W106   69,937,040 1,014,315 SH   DFND 2 979,530 0 34,785
EVERGY INC CMN 30034W106   339,441 4,923 SH   DFND 3 4,923 0 0
EVERGY INC CMN 30034W106   393,061 5,701 SH   DFND 5 1,933 1,929 1,839
EVERGY INC CMN 30034W106   1,013,565 14,700 SH   DFND 6 14,700 0 0
EVERI HLDGS INC CMN 30034T103   5,004,860 366,120 SH   DFND 1 366,045 0 75
EVERI HLDGS INC CMN 30034T103   2,254,620 164,932 SH   DFND 2 164,600 0 332
EVERQUOTE INC CMN 30041R108   3,270,948 124,893 SH   DFND 1 124,893 0 0
EVERQUOTE INC CMN 30041R108   817,678 31,221 SH   DFND 2 30,996 0 225
EVERSOURCE ENERGY CMN 30040W108   3,926,983 63,226 SH   DFND 1 59,308 0 3,918
EVERSOURCE ENERGY CMN 30040W108   132,310,011 2,130,253 SH   DFND 2 2,056,166 0 74,087
EVERSOURCE ENERGY CMN 30040W108   726,376 11,695 SH   DFND 3 11,695 0 0
EVERSOURCE ENERGY CMN 30040W108   487,005 7,841 SH   DFND 5 4,059 2,084 1,698
EVERSOURCE ENERGY CMN 30040W108   1,970,688 31,729 SH   DFND 6 31,729 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104   218,382 42,820 SH   DFND 1 42,820 0 0
EVERSPIN TECHNOLOGIES INC CMN 30041T104   59,206 11,609 SH   DFND 2 11,609 0 0
EVERTEC INC CMN 30040P103   5,265,979 143,214 SH   DFND 1 143,204 0 10
EVERTEC INC CMN 30040P103   3,436,888 93,470 SH   DFND 2 93,325 0 145
EVERUS CONSTR GROUP CMN 300426103   4,651,865 125,421 SH   DFND 1 125,409 0 12
EVERUS CONSTR GROUP CMN 300426103   1,979,456 53,369 SH   DFND 2 52,990 0 379
EVGO INC CMN 30052F100   4,074,194 1,531,652 SH   DFND 1 1,531,652 0 0
EVGO INC CMN 30052F100   2,130,947 801,108 SH   DFND 2 800,893 0 215
EVGO INC CMN 30052F100   32,441 12,196 SH   OTR 6,2 0 12,196 0
EVI INDS INC CMN 26929N102   239,098 14,249 SH   DFND 1 14,249 0 0
EVOLENT HEALTH INC CMN 30050B101   22,163,380 2,340,378 SH   DFND 1 2,340,338 0 40
EVOLENT HEALTH INC CMN 30050B101   4,697,347 496,024 SH   DFND 2 488,028 0 7,996
EVOLUS INC CMN 30052C107   1,524,766 126,747 SH   DFND 1 126,732 0 15
EVOLUS INC CMN 30052C107   2,829,131 235,173 SH   DFND 2 221,123 0 14,050
EVOLUTION PETE CORP CMN 30049A107   267,376 51,617 SH   DFND 1 51,617 0 0
EVOLUTION PETE CORP CMN 30049A107   456,348 88,098 SH   DFND 2 87,898 0 200
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   1,037,466 332,521 SH   DFND 1 332,521 0 0
EVOLV TECHNOLOGIES HLDNGS IN CMN 30049H102   319,993 102,562 SH   DFND 2 102,402 0 160
EVOTEC AG CMN 30050E105   39,639 11,868 SH   DFND 1 11,868 0 0
EXACT SCIENCES CORP CMN 30063P105   8,339,645 192,646 SH   DFND 1 180,490 0 12,156
EXACT SCIENCES CORP CMN 30063P105   23,178,115 535,415 SH   DFND 2 531,981 0 3,434
EXCELERATE ENERGY INC CMN 30069T101   7,547,199 263,152 SH   DFND 1 263,122 0 30
EXCELERATE ENERGY INC CMN 30069T101   5,151,272 179,612 SH   DFND 2 176,674 0 2,938
EXCHANGE LISTED FDS TR CMN 30151E533   1,324,881 16,935 SH   DFND 1 16,935 0 0
EXCHANGE TRADED CONCEPTS TRU CMN 301505681   767,605 16,497 SH   DFND 1 16,497 0 0
EXCHANGE TRADED CONCEPTS TRU CMN 301505699   647,781 17,202 SH   DFND 1 17,202 0 0
EXELIXIS INC CMN 30161Q104   22,618,152 612,626 SH   DFND 1 612,581 0 45
EXELIXIS INC CMN 30161Q104   31,535,329 854,153 SH   DFND 2 785,521 0 68,632
EXELON CORP CMN 30161N101   104,638,787 2,270,807 SH   DFND 1 2,267,528 0 3,279
EXELON CORP CMN 30161N101   5,368,320 116,500 SH   DFND 1 116,500 0 0
EXELON CORP CMN 30161N101   16,413,696 356,200 SH   DFND 1 356,200 0 0
EXELON CORP CMN 30161N101   173,245,641 3,759,671 SH   DFND 2 3,623,752 0 135,919
EXELON CORP CMN 30161N101   311,547 6,761 SH   DFND 3 6,761 0 0
EXELON CORP CMN 30161N101   615,833 13,364 SH   DFND 5 7,902 1,973 3,489
EXELON CORP CMN 30161N101   2,847,652 61,798 SH   DFND 6 61,798 0 0
EXLSERVICE HOLDINGS INC CMN 302081104   35,805,291 758,426 SH   DFND 1 758,361 0 65
EXLSERVICE HOLDINGS INC CMN 302081104   38,818,730 822,257 SH   DFND 2 812,185 0 10,072
EXLSERVICE HOLDINGS INC CMN 302081104   256,020 5,423 SH   DFND 6 5,423 0 0
EXLSERVICE HOLDINGS INC CMN 302081104   374,234 7,927 SH   OTR 6,2 0 7,927 0
EXP WORLD HLDGS INC CMN 30212W100   5,263,469 538,187 SH   DFND 1 538,187 0 0
EXP WORLD HLDGS INC CMN 30212W100   822,977 84,149 SH   DFND 2 84,074 0 75
EXPAND ENERGY CORPORATION CMN 165167735   57,391,249 515,552 SH   DFND 1 482,820 0 32,732
EXPAND ENERGY CORPORATION CMN 165167735   3,896,200 35,000 SH   DFND 1 35,000 0 0
EXPAND ENERGY CORPORATION CMN 165167735   101,763,159 914,150 SH   DFND 2 883,999 0 30,151
EXPAND ENERGY CORPORATION CMN 165167735   255,368 2,294 SH   DFND 3 1,069 0 1,225
EXPAND ENERGY CORPORATION CMN 165167735   642,539 5,772 SH   DFND 5 518 177 5,077
EXPAND ENERGY CORPORATION CMN 165167735   668,477 6,005 SH   DFND 6 6,005 0 0
EXPEDIA GROUP INC CMN 30212P303   57,460,712 341,825 SH   DFND 1 341,138 0 687
EXPEDIA GROUP INC CNV 30212PBE4   1,996,595 2,027,000 PRN   DFND 1 2,027,000 0 0
EXPEDIA GROUP INC CMN 30212P303   5,564,110 33,100 SH   DFND 1 33,100 0 0
EXPEDIA GROUP INC CMN 30212P303   2,202,110 13,100 SH   DFND 1 13,100 0 0
EXPEDIA GROUP INC CMN 30212P303   110,233,256 655,760 SH   DFND 2 628,440 0 27,320
EXPEDIA GROUP INC CMN 30212P303   245,762 1,462 SH   DFND 3 1,462 0 0
EXPEDIA GROUP INC CMN 30212P303   304,768 1,813 SH   DFND 5 796 380 637
EXPEDIA GROUP INC CMN 30212P303   1,193,510 7,100 SH   DFND 6 7,100 0 0
EXPEDITORS INTL WASH INC CMN 302130109   64,738,632 538,367 SH   DFND 1 538,335 0 32
EXPEDITORS INTL WASH INC CMN 302130109   32,232,486 268,046 SH   DFND 2 253,146 0 14,900
EXPEDITORS INTL WASH INC CMN 302130109   239,151 1,989 SH   DFND 5 559 642 788
EXPEDITORS INTL WASH INC CMN 302130109   1,596,078 13,273 SH   DFND 6 13,273 0 0
EXPENSIFY INC CMN 30219Q106   912,301 300,099 SH   DFND 1 300,099 0 0
EXPENSIFY INC CMN 30219Q106   559,235 183,959 SH   DFND 2 183,504 0 455
EXPONENT INC CMN 30214U102   14,093,821 173,869 SH   DFND 1 173,869 0 0
EXPONENT INC CMN 30214U102   6,328,101 78,067 SH   DFND 2 78,025 0 42
EXPONENT INC CMN 30214U102   232,804 2,872 SH   DFND 6 2,872 0 0
EXPRO GROUP HOLDINGS NV CMN N3144W105   3,238,462 325,801 SH   DFND 1 325,394 0 407
EXPRO GROUP HOLDINGS NV CMN N3144W105   5,558,537 559,209 SH   DFND 2 553,701 0 5,508
EXPRO GROUP HOLDINGS NV CMN N3144W105   184,904 18,602 SH   OTR 6,2 0 18,602 0
EXTRA SPACE STORAGE INC CMN 30225T102   46,822,312 315,323 SH   DFND 1 263,419 0 51,904
EXTRA SPACE STORAGE INC CMN 30225T102   225,867,395 1,521,095 SH   DFND 2 1,461,572 0 59,523
EXTRA SPACE STORAGE INC CMN 30225T102   361,276 2,433 SH   DFND 3 1,943 0 490
EXTRA SPACE STORAGE INC CMN 30225T102   1,140,255 7,679 SH   DFND 4 0 7,679 0
EXTRA SPACE STORAGE INC CMN 30225T102   605,902 4,080 SH   DFND 5 2,059 1,339 682
EXTRA SPACE STORAGE INC CMN 30225T102   2,261,354 15,229 SH   DFND 6 15,229 0 0
EXTREME NETWORKS CMN 30226D106   35,936,384 2,716,280 SH   DFND 1 2,716,190 0 90
EXTREME NETWORKS CMN 30226D106   1,184,482 89,530 SH   DFND 2 89,378 0 152
EXXON MOBIL CORP CMN 30231G102   952,998,726 8,013,106 SH   DFND 1 7,482,064 0 531,042
EXXON MOBIL CORP CMN 30231G102   30,291,471 254,700 SH   DFND 1 254,700 0 0
EXXON MOBIL CORP CMN 30231G102   55,290,557 464,900 SH   DFND 1 464,900 0 0
EXXON MOBIL CORP CMN 30231G102   1,922,871,607 16,168,096 SH   DFND 2 15,779,727 0 388,368
EXXON MOBIL CORP CMN 30231G102   5,856,470 49,243 SH   DFND 3 27,855 0 21,388
EXXON MOBIL CORP CMN 30231G102   1,075,246 9,041 SH   DFND 4 0 9,041 0
EXXON MOBIL CORP CMN 30231G102   37,733,707 317,277 SH   DFND 5 55,913 33,030 228,333
EXXON MOBIL CORP CMN 30231G102   22,850,616 192,135 SH   DFND 6 192,135 0 0
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   8,037,296 1,482,896 SH   DFND 1 1,482,886 0 10
EYEPOINT PHARMACEUTICALS INC CMN 30233G209   263,737 48,660 SH   DFND 2 48,560 0 100
EZCORP INC CMN 302301106   7,144,705 485,374 SH   DFND 1 484,985 0 389
EZCORP INC CMN 302301106   308,193 20,937 SH   DFND 2 20,937 0 0
F N B CORP CMN 302520101   4,330,012 321,934 SH   DFND 1 321,904 0 30
F N B CORP CMN 302520101   16,023,173 1,191,314 SH   DFND 2 1,056,025 0 135,289
F&G ANNUITIES & LIFE INC CMN 30190A104   3,212,668 89,117 SH   DFND 1 89,117 0 0
F&G ANNUITIES & LIFE INC CMN 30190A104   560,017 15,534 SH   DFND 2 15,513 0 21
F5 INC CMN 315616102   38,446,459 144,389 SH   DFND 1 144,277 0 112
F5 INC CMN 315616102   40,564,439 152,343 SH   DFND 2 141,536 0 10,807
F5 INC CMN 315616102   416,713 1,565 SH   DFND 6 1,565 0 0
FABRINET CMN G3323L100   23,067,193 116,790 SH   DFND 1 116,775 0 15
FABRINET CMN G3323L100   29,395,413 148,830 SH   DFND 2 140,975 0 7,855
FABRINET CMN G3323L100   234,247 1,186 SH   DFND 6 1,186 0 0
FABRINET CMN G3323L100   316,016 1,600 SH   OTR 6,2 0 1,600 0
FACT II ACQUISITION CORP CMN G32901103   4,232,089 422,360 SH   DFND 1 422,360 0 0
FACTSET RESH SYS INC CMN 303075105   23,631,278 51,978 SH   DFND 1 51,976 0 2
FACTSET RESH SYS INC CMN 303075105   52,370,041 115,190 SH   DFND 2 111,422 0 3,768
FACTSET RESH SYS INC CMN 303075105   1,121,597 2,467 SH   DFND 6 2,467 0 0
FAIR ISAAC CORP CMN 303250104   16,553,180 8,976 SH   DFND 1 8,971 0 5
FAIR ISAAC CORP CMN 303250104   275,018,476 149,129 SH   DFND 2 140,107 0 9,022
FAIR ISAAC CORP CMN 303250104   237,897 129 SH   DFND 3 129 0 0
FAIR ISAAC CORP CMN 303250104   210,234 114 SH   DFND 5 51 26 37
FAIR ISAAC CORP CMN 303250104   501,612 272 SH   DFND 6 272 0 0
FALCONS BEYOND GLOBAL INC WTS 306121112   50,000 50,000 SH   DFND 1 50,000 0 0
FARMER BROS CO CMN 307675108   152,809 68,833 SH   DFND 1 68,833 0 0
FARMERS & MERCHANTS BANCORP CMN 30779N105   447,954 18,735 SH   DFND 1 18,735 0 0
FARMERS NATIONAL BANC CORP CMN 309627107   874,076 66,979 SH   DFND 1 66,979 0 0
FARMERS NATIONAL BANC CORP CMN 309627107   537,412 41,181 SH   DFND 2 41,146 0 35
FARMLAND PARTNERS INC CMN 31154R109   1,695,670 152,078 SH   DFND 1 152,053 0 25
FARMLAND PARTNERS INC CMN 31154R109   1,018,196 91,318 SH   DFND 2 91,283 0 35
FARO TECHNOLOGIES INC CMN 311642102   898,552 32,914 SH   DFND 1 32,914 0 0
FARO TECHNOLOGIES INC CMN 311642102   926,262 33,929 SH   DFND 2 33,874 0 55
FASTENAL CO CMN 311900104   56,589,864 729,721 SH   DFND 1 691,622 0 38,099
FASTENAL CO CMN 311900104   263,670 3,400 SH   DFND 1 3,400 0 0
FASTENAL CO CMN 311900104   385,443,324 4,970,256 SH   DFND 2 4,781,690 0 188,565
FASTENAL CO CMN 311900104   3,039,417 39,193 SH   DFND 3 3,843 0 35,350
FASTENAL CO CMN 311900104   808,222 10,422 SH   DFND 5 4,460 1,896 4,065
FASTENAL CO CMN 311900104   2,765,743 35,664 SH   DFND 6 35,664 0 0
FASTLY INC CMN 31188V100   4,972,373 785,525 SH   DFND 1 785,525 0 0
FASTLY INC CMN 31188V100   9,460,520 1,494,553 SH   DFND 2 1,333,915 0 160,638
FASTLY INC CMN 31188V100   139,804 22,086 SH   OTR 6,2 0 22,086 0
FATE THERAPEUTICS INC CMN 31189P102   1,846,721 2,337,326 SH   DFND 1 2,337,326 0 0
FATE THERAPEUTICS INC CMN 31189P102   96,114 121,648 SH   DFND 2 118,548 0 3,100
FB BANCORP INC CMN 31425A109   1,097,929 97,507 SH   DFND 1 97,507 0 0
FB FINL CORP CMN 30257X104   4,139,438 89,289 SH   DFND 1 89,289 0 0
FB FINL CORP CMN 30257X104   18,717,187 403,736 SH   DFND 2 370,926 0 32,810
FB FINL CORP CMN 30257X104   2,633,897 56,814 SH   OTR 6,2 0 56,814 0
FEDERAL AGRIC MTG CORP CMN 313148108   1,618,903 11,321 SH   DFND 1 11,321 0 0
FEDERAL AGRIC MTG CORP CMN 313148306   4,425,236 23,600 SH   DFND 1 23,595 0 5
FEDERAL AGRIC MTG CORP CMN 313148306   4,539,430 24,209 SH   DFND 2 24,142 0 67
FEDERAL RLTY INVT TR NEW CMN 313745101   30,445,301 311,238 SH   DFND 1 311,238 0 0
FEDERAL RLTY INVT TR NEW CMN 313745101   28,821,024 294,633 SH   DFND 2 268,002 0 26,631
FEDERAL RLTY INVT TR NEW CMN 313745101   428,256 4,378 SH   DFND 4 0 4,378 0
FEDERAL RLTY INVT TR NEW CMN 313745101   227,431 2,325 SH   DFND 6 2,325 0 0
FEDERAL SIGNAL CORP CMN 313855108   19,767,372 268,761 SH   DFND 1 268,736 0 25
FEDERAL SIGNAL CORP CMN 313855108   43,198,437 587,334 SH   DFND 2 542,230 0 45,104
FEDERAL SIGNAL CORP CMN 313855108   419,971 5,710 SH   DFND 3 399 0 5,311
FEDERAL SIGNAL CORP CMN 313855108   1,373,473 18,674 SH   OTR 6,2 0 18,674 0
FEDERATED HERMES INC CMN 314211103   20,624,931 505,885 SH   DFND 1 505,787 0 98
FEDERATED HERMES INC CMN 314211103   15,436,664 378,628 SH   DFND 2 378,608 0 20
FEDEX CORP CMN 31428X106   74,169,821 304,249 SH   DFND 1 255,675 0 48,574
FEDEX CORP CMN 31428X106   8,849,214 36,300 SH   DFND 1 36,300 0 0
FEDEX CORP CMN 31428X106   10,360,650 42,500 SH   DFND 1 42,500 0 0
FEDEX CORP CMN 31428X106   178,363,565 731,658 SH   DFND 2 715,069 0 16,588
FEDEX CORP CMN 31428X106   1,086,040 4,455 SH   DFND 3 1,419 0 3,036
FEDEX CORP CMN 31428X106   984,486 4,038 SH   DFND 5 1,619 896 1,523
FEDEX CORP CMN 31428X106   2,798,594 11,480 SH   DFND 6 11,480 0 0
FENNEC PHARMACEUTICALS INC CMN 31447P100   263,210 43,220 SH   DFND 1 43,220 0 0
FERGUSON ENTERPRISES INC CMN 31488V107   71,980,443 449,232 SH   DFND 1 387,310 0 61,922
FERGUSON ENTERPRISES INC CMN 31488V107   5,463,843 34,100 SH   DFND 1 34,100 0 0
FERGUSON ENTERPRISES INC CMN 31488V107   1,313,886 8,200 SH   DFND 1 8,200 0 0
FERGUSON ENTERPRISES INC CMN 31488V107   290,449,641 1,812,704 SH   DFND 2 1,696,465 0 116,239
FERGUSON ENTERPRISES INC CMN 31488V107   94,344,225 588,805 SH   DFND 3 787 0 588,018
FERGUSON ENTERPRISES INC CMN 31488V107   13,741,004 85,758 SH   DFND 4 0 85,758 0
FERGUSON ENTERPRISES INC CMN 31488V107   343,213 2,142 SH   DFND 5 1,210 0 932
FERGUSON ENTERPRISES INC CMN 31488V107   1,451,363 9,058 SH   DFND 6 9,058 0 0
FERRARI N V CMN N3167Y103   19,438,588 45,430 SH   DFND 1 40,149 0 5,281
FERRARI N V CMN N3167Y103   340,239,051 795,174 SH   DFND 10 795,174 0 0
FERRARI N V CMN N3167Y103   185,421,613 433,350 SH   DFND 2 364,633 0 68,716
FERRARI N V CMN N3167Y103   386,833,899 904,071 SH   DFND 3 904,071 0 0
FERRARI N V CMN N3167Y103   22,249,760 52,000 SH   DFND 3 52,000 0 0
FERRARI N V CMN N3167Y103   19,468,540 45,500 SH   DFND 3 45,500 0 0
FERRARI N V CMN N3167Y103   245,632 574 SH   DFND 5 178 138 258
FERRARI N V CMN N3167Y103   434,726 1,016 SH   OTR 6,2 0 1,016 0
FERROGLOBE PLC CMN G33856108   1,230,896 331,778 SH   DFND 1 331,778 0 0
FERROVIAL SE CMN N3168P101   735,295 16,369 SH   DFND 1 16,361 0 8
FERROVIAL SE CMN N3168P101   27,828,524 619,513 SH   DFND 2 575,100 0 44,413
FERROVIAL SE CMN N3168P101   3,740,443 83,269 SH   DFND 3 83,269 0 0
FERROVIAL SE CMN N3168P101   7,995,760 178,000 SH   DFND 3 178,000 0 0
FIBROBIOLOGICS INC CMN 31573L105   31,191 34,657 SH   DFND 1 34,657 0 0
FIBROBIOLOGICS INC CMN 31573L105   30,572 33,969 SH   DFND 2 33,969 0 0
FIBROGEN INC CMN 31572Q808   4,801 15,491 SH   DFND 1 15,491 0 0
FIBROGEN INC CMN 31572Q808   5,179 16,712 SH   DFND 2 16,712 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   4,178,061 257,905 SH   DFND 1 257,905 0 0
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   9,995,044 616,978 SH   DFND 2 616,863 0 115
FIDELIS INSURANCE HOLDINGS L CMN G3398L118   343,537 21,206 SH   OTR 6,2 0 21,206 0
FIDELITY COVINGTON TRUST CMN 316092303   6,238,013 122,003 SH   DFND 1 0 0 122,003
FIDELITY COVINGTON TRUST CMN 316092832   266,134 5,328 SH   DFND 1 0 0 5,328
FIDELITY COVINGTON TRUST CMN 316092808   2,531,939 15,700 SH   DFND 1 0 0 15,700
FIDELITY COVINGTON TRUST CMN 316092865   548,782 10,771 SH   DFND 1 0 0 10,771
FIDELITY COVINGTON TRUST CMN 316092204   1,584,985 18,755 SH   DFND 1 0 0 18,755
FIDELITY COVINGTON TRUST CMN 316092386   1,838,405 42,477 SH   DFND 1 0 0 42,477
FIDELITY COVINGTON TRUST CMN 316092881   2,444,460 50,589 SH   DFND 1 0 0 50,589
FIDELITY COVINGTON TRUST CMN 316092535   316,599 10,776 SH   DFND 1 0 0 10,776
FIDELITY COVINGTON TRUST CMN 31609A107   2,334,088 75,930 SH   DFND 1 75,930 0 0
FIDELITY COVINGTON TRUST CMN 316092790   945,526 14,737 SH   DFND 1 0 0 14,737
FIDELITY COVINGTON TRUST CMN 316092782   1,656,066 27,791 SH   DFND 1 0 0 27,791
FIDELITY COVINGTON TRUST CMN 316092527   1,643,036 41,957 SH   DFND 1 0 0 41,957
FIDELITY COVINGTON TRUST CMN 316092600   7,570,334 110,807 SH   DFND 1 0 0 110,807
FIDELITY COVINGTON TRUST CMN 316092709   5,221,385 76,258 SH   DFND 1 0 0 76,258
FIDELITY COVINGTON TRUST CMN 316092378   1,610,508 48,565 SH   DFND 1 0 0 48,565
FIDELITY COVINGTON TRUST CMN 316092113   72,976,491 2,339,740 SH   DFND 1 2,339,740 0 0
FIDELITY COVINGTON TRUST CMN 31609A503   79,741,277 2,544,393 SH   DFND 1 0 0 2,544,393
FIDELITY COVINGTON TRUST CMN 316092501   587,305 8,448 SH   DFND 1 0 0 8,448
FIDELITY COVINGTON TRUST CMN 316092824   4,511,401 74,421 SH   DFND 1 0 0 74,421
FIDELITY COVINGTON TRUST CMN 316092816   2,272,871 34,935 SH   DFND 1 0 0 34,935
FIDELITY D & D BANCORP INC CMN 31609R100   487,128 11,707 SH   DFND 1 11,707 0 0
FIDELITY ETHEREUM FD CMN 31613E103   143,387,951 7,856,874 SH   DFND 1 7,856,874 0 0
FIDELITY MERRIMACK STR TR CMN 316188705   1,384,241 31,807 SH   DFND 1 0 0 31,807
FIDELITY NATIONAL FINANCIAL CMN 31620R303   5,766,609 88,608 SH   DFND 1 88,583 0 25
FIDELITY NATIONAL FINANCIAL CMN 31620R303   35,208,795 541,008 SH   DFND 2 513,678 0 27,330
FIDELITY NATL INFORMATION SV CMN 31620M106   345,966,895 4,632,658 SH   DFND 1 4,617,473 0 15,185
FIDELITY NATL INFORMATION SV CMN 31620M106   1,867,000 25,000 SH   DFND 1 25,000 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106   1,867,000 25,000 SH   DFND 1 25,000 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106   439,734,098 5,888,244 SH   DFND 2 5,657,967 0 230,277
FIDELITY NATL INFORMATION SV CMN 31620M106   7,707,815 103,211 SH   DFND 3 3,851 0 99,360
FIDELITY NATL INFORMATION SV CMN 31620M106   696,540 9,327 SH   DFND 4 0 9,327 0
FIDELITY NATL INFORMATION SV CMN 31620M106   366,342 4,905 SH   DFND 5 2,573 1,117 1,215
FIDELITY NATL INFORMATION SV CMN 31620M106   1,825,851 24,449 SH   DFND 6 24,449 0 0
FIDELITY WISE ORIGIN BITCOIN CMN 315948109   196,217,641 2,726,381 SH   DFND 1 2,726,381 0 0
FIDELITY WISE ORIGIN BITCOIN CMN 315948109   53,977,500 750,000 SH   DFND 1 750,000 0 0
FIFTH THIRD BANCORP CMN 316773100   7,771,571 198,254 SH   DFND 1 163,384 0 34,870
FIFTH THIRD BANCORP CMN 316773100   658,560 16,800 SH   DFND 1 16,800 0 0
FIFTH THIRD BANCORP CMN 316773100   11,873,680 302,900 SH   DFND 1 302,900 0 0
FIFTH THIRD BANCORP CMN 316773100   162,116,125 4,135,615 SH   DFND 2 4,026,105 0 109,510
FIFTH THIRD BANCORP CMN 316773100   816,802 20,837 SH   DFND 5 11,153 4,832 4,851
FIFTH THIRD BANCORP CMN 316773100   2,790,178 71,178 SH   DFND 6 71,178 0 0
FIGS INC CMN 30260D103   2,238,089 487,601 SH   DFND 1 487,601 0 0
FIGS INC CMN 30260D103   677,103 147,517 SH   DFND 2 147,417 0 100
FINANCE OF AMERICA COMPAN CMN 31738L206   476,139 22,396 SH   DFND 1 22,396 0 0
FINANCIAL INSTNS INC CMN 317585404   1,152,253 46,164 SH   DFND 1 46,164 0 0
FINANCIAL INSTNS INC CMN 317585404   694,712 27,833 SH   DFND 2 27,758 0 75
FINANCIAL INVS TR CMN 31761T886   5,103,006 210,580 SH   DFND 3 210,580 0 0
FINVOLUTION GROUP CMN 31810T101   7,965,859 827,192 SH   DFND 1 827,192 0 0
FINVOLUTION GROUP CMN 31810T101   170,451 17,700 SH   DFND 2 0 0 17,700
FINWISE BANCORP CMN 31813A109   702,781 40,136 SH   DFND 1 40,136 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108   6,476,919 459,682 SH   DFND 1 459,682 0 0
FIRST ADVANTAGE CORP NEW CMN 31846B108   460,292 32,668 SH   DFND 2 32,099 0 569
FIRST AMERN FINL CORP CMN 31847R102   4,942,999 75,316 SH   DFND 1 75,316 0 0
FIRST AMERN FINL CORP CMN 31847R102   14,290,375 217,742 SH   DFND 2 210,904 0 6,837
FIRST BANCORP INC ME CMN 31866P102   896,224 36,255 SH   DFND 1 36,255 0 0
FIRST BANCORP INC ME CMN 31866P102   435,665 17,624 SH   DFND 2 17,624 0 0
FIRST BANCORP N C CMN 318910106   3,691,154 91,957 SH   DFND 1 91,947 0 10
FIRST BANCORP N C CMN 318910106   2,822,474 70,316 SH   DFND 2 70,234 0 82
FIRST BANCORP P R CMN 318672706   16,648,819 868,483 SH   DFND 1 868,293 0 190
FIRST BANCORP P R CMN 318672706   10,013,363 522,345 SH   DFND 2 520,209 0 2,136
FIRST BANCSHARES INC MISS CMN 318916103   4,046,888 119,695 SH   DFND 1 119,680 0 15
FIRST BANCSHARES INC MISS CMN 318916103   1,457,312 43,103 SH   DFND 2 43,048 0 55
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   820,030 55,370 SH   DFND 1 55,370 0 0
FIRST BK WILLIAMSTOWN NEW JE CMN 31931U102   345,177 23,307 SH   DFND 2 23,307 0 0
FIRST BUSEY CORP CMN 319383204   5,376,672 248,920 SH   DFND 1 248,914 0 6
FIRST BUSEY CORP CMN 319383204   4,760,424 220,390 SH   DFND 2 220,166 0 224
FIRST BUSINESS FINL SVCS INC CMN 319390100   1,623,752 34,438 SH   DFND 1 34,438 0 0
FIRST BUSINESS FINL SVCS INC CMN 319390100   590,412 12,522 SH   DFND 2 12,522 0 0
FIRST CMNTY BANKSHARES INC V CMN 31983A103   1,178,189 31,260 SH   DFND 1 31,255 0 5
FIRST CMNTY BANKSHARES INC V CMN 31983A103   475,082 12,605 SH   DFND 2 12,605 0 0
FIRST CMNTY CORP S C CMN 319835104   1,503,421 66,641 SH   DFND 1 66,641 0 0
FIRST CMNTY CORP S C CMN 319835104   547,712 24,278 SH   DFND 2 23,435 0 843
FIRST COMWLTH FINL CORP PA CMN 319829107   4,555,411 293,141 SH   DFND 1 293,141 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107   8,194,573 527,321 SH   DFND 2 521,428 0 5,893
FIRST COMWLTH FINL CORP PA CMN 319829107   163,279 10,507 SH   OTR 6,2 0 10,507 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103   3,797,238 2,048 SH   DFND 1 1,448 0 600
FIRST CTZNS BANCSHARES INC N CMN 31946M103   63,373,877 34,180 SH   DFND 2 33,359 0 821
FIRST CTZNS BANCSHARES INC N CMN 31946M103   487,726 263 SH   DFND 5 244 13 6
FIRST CTZNS BANCSHARES INC N CMN 31946M103   1,665,000 898 SH   DFND 6 898 0 0
FIRST FINANCIAL CORPORATION CMN 320218100   3,763,182 76,831 SH   DFND 1 76,831 0 0
FIRST FINANCIAL CORPORATION CMN 320218100   1,228,320 25,078 SH   DFND 2 22,441 0 2,637
FIRST FINANCIAL NORTHWEST IN CMN 32022K102   292,881 12,925 SH   DFND 1 12,925 0 0
FIRST FINL BANCORP OH CMN 320209109   5,774,477 231,164 SH   DFND 1 231,089 0 75
FIRST FINL BANCORP OH CMN 320209109   7,103,227 284,357 SH   DFND 2 283,389 0 968
FIRST FINL BANKSHARES INC CMN 32020R109   12,971,682 361,127 SH   DFND 1 349,127 0 12,000
FIRST FINL BANKSHARES INC CMN 32020R109   24,159,127 672,581 SH   DFND 2 637,901 0 34,680
FIRST FINL BANKSHARES INC CMN 32020R109   1,989,214 55,379 SH   OTR 6,2 0 55,379 0
FIRST FNDTN INC CMN 32026V104   2,126,810 409,790 SH   DFND 1 409,660 0 130
FIRST FNDTN INC CMN 32026V104   1,005,033 193,648 SH   DFND 2 190,493 0 3,155
FIRST FNDTN INC CMN 32026V104   77,072 14,850 SH   DFND 5 4,417 3,140 7,293
FIRST HAWAIIAN INC CMN 32051X108   1,972,919 80,725 SH   DFND 1 80,690 0 35
FIRST HAWAIIAN INC CMN 32051X108   5,910,579 241,840 SH   DFND 2 240,052 0 1,788
FIRST HORIZON CORPORATION CMN 320517105   6,429,360 331,069 SH   DFND 1 320,199 0 10,870
FIRST HORIZON CORPORATION CMN 320517105   26,329,481 1,355,792 SH   DFND 2 1,333,517 0 22,275
FIRST HORIZON CORPORATION CMN 320517105   438,368 22,573 SH   DFND 3 22,573 0 0
FIRST INDL RLTY TR INC CMN 32054K103   11,916,041 220,831 SH   DFND 1 220,791 0 40
FIRST INDL RLTY TR INC CMN 32054K103   33,385,318 618,705 SH   DFND 2 582,667 0 36,038
FIRST INTERNET BANCORP CMN 320557101   1,048,946 39,169 SH   DFND 1 39,169 0 0
FIRST INTERNET BANCORP CMN 320557101   512,971 19,155 SH   DFND 2 19,130 0 25
FIRST INTST BANCSYSTEM INC CMN 32055Y201   10,630,210 371,037 SH   DFND 1 371,012 0 25
FIRST INTST BANCSYSTEM INC CMN 32055Y201   4,951,846 172,839 SH   DFND 2 172,469 0 370
FIRST LONG IS CORP CMN 320734106   773,826 62,658 SH   DFND 1 62,496 0 162
FIRST LONG IS CORP CMN 320734106   861,622 69,767 SH   DFND 2 69,137 0 630
FIRST MAJESTIC SILVER CORP CMN 32076V103   22,061,988 3,297,756 SH   DFND 1 3,297,756 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   802,800 120,000 SH   DFND 1 120,000 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103   405,521 60,616 SH   DFND 2 60,616 0 0
FIRST MERCHANTS CORP CMN 320817109   6,843,136 169,217 SH   DFND 1 168,289 0 928
FIRST MERCHANTS CORP CMN 320817109   29,193,785 721,904 SH   DFND 2 670,175 0 51,729
FIRST MERCHANTS CORP CMN 320817109   3,155,735 78,035 SH   OTR 6,2 0 78,035 0
FIRST MID ILL BANCSHARES INC CMN 320866106   1,523,280 43,647 SH   DFND 1 43,647 0 0
FIRST MID ILL BANCSHARES INC CMN 320866106   2,457,100 70,404 SH   DFND 2 68,155 0 2,249
FIRST NATL CORP CMN 32106V107   914,703 40,744 SH   DFND 1 40,744 0 0
FIRST NORTHWEST BANCORP CMN 335834107   123,688 12,174 SH   DFND 1 12,174 0 0
FIRST SOLAR INC CMN 336433107   34,326,277 271,504 SH   DFND 1 257,668 0 13,836
FIRST SOLAR INC CMN 336433107   108,502,226 858,200 SH   DFND 1 858,200 0 0
FIRST SOLAR INC CMN 336433107   30,077,697 237,900 SH   DFND 1 237,900 0 0
FIRST SOLAR INC CMN 336433107   25,349,974 200,506 SH   DFND 2 196,159 0 4,347
FIRST SOLAR INC CMN 336433107   745,431 5,896 SH   DFND 6 5,896 0 0
FIRST SVGS FINL GROUP INC CMN 33621E109   877,720 34,073 SH   DFND 1 34,073 0 0
FIRST TR EXCH TRADED FD III CMN 33739P871   900,502 28,056 SH   DFND 1 0 0 28,056
FIRST TR EXCH TRADED FD III CMN 33739P889   564,509 14,046 SH   DFND 1 14,046 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X747   314,074 13,992 SH   DFND 1 13,992 0 0
FIRST TR EXCHANGE TRADED FD CMN 33738R852   857,210 36,261 SH   DFND 1 0 0 36,261
FIRST TR EXCHANGE TRADED FD CMN 33738R761   825,124 20,343 SH   DFND 1 0 0 20,343
FIRST TR EXCHANGE TRADED FD CMN 33738R860   611,040 20,100 SH   DFND 1 0 0 20,100
FIRST TR EXCHANGE TRADED FD CMN 33734X184   243,066 5,927 SH   DFND 1 0 0 5,927
FIRST TR EXCHANGE TRADED FD CMN 33738R795   3,381,839 113,905 SH   DFND 1 0 0 113,905
FIRST TR EXCHANGE TRADED FD CMN 33734X143   12,842,670 123,964 SH   DFND 1 0 0 123,964
FIRST TR EXCHANGE TRADED FD CMN 33738R829   339,557 9,406 SH   DFND 1 0 0 9,406
FIRST TR EXCHANGE TRADED FD CMN 33734X127   1,739,622 105,304 SH   DFND 1 0 0 105,304
FIRST TR EXCHANGE TRADED FD CMN 33738R845   485,298 16,027 SH   DFND 1 0 0 16,027
FIRST TR EXCHANGE TRADED FD CMN 33734X101   5,127,665 88,576 SH   DFND 1 0 0 88,576
FIRST TR EXCHANGE TRADED FD CMN 33738R506   1,059,223 18,094 SH   DFND 1 0 0 18,094
FIRST TR EXCHANGE TRADED FD CMN 33738R753   550,195 15,927 SH   DFND 1 0 0 15,927
FIRST TR EXCHANGE TRADED FD CMN 33734X119   3,339,331 51,107 SH   DFND 1 51,107 0 0
FIRST TR EXCHANGE TRADED FD CMN 33738R738   397,343 12,336 SH   DFND 1 0 0 12,336
FIRST TR EXCHANGE TRADED FD CMN 33738R696   1,700,254 45,016 SH   DFND 1 0 0 45,016
FIRST TR EXCHANGE TRADED FD CMN 33734X846   2,218,986 35,222 SH   DFND 1 0 0 35,222
FIRST TR EXCHANGE TRADED FD CMN 33734X135   2,650,000 50,000 SH   DFND 1 0 0 50,000
FIRST TR EXCHANGE TRADED FD CMN 33734X176   2,831,473 21,410 SH   DFND 1 0 0 21,410
FIRST TR EXCHANGE TRADED FD CMN 33738R837   535,285 19,472 SH   DFND 1 0 0 19,472
FIRST TR EXCHANGE TRADED FD CMN 33734X168   5,294,033 95,474 SH   DFND 1 0 0 95,474
FIRST TR EXCHANGE TRADED FD CMN 33738R811   37,309,008 493,832 SH   DFND 1 0 0 493,832
FIRST TR EXCHANGE TRADED FD CMN 33738R308   900,785 41,207 SH   DFND 1 41,207 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M102   3,953,290 52,795 SH   DFND 1 0 0 52,795
FIRST TR EXCHANGE-TRADED ALP CMN 33737M300   2,583,165 37,546 SH   DFND 1 37,546 0 0
FIRST TR EXCHANGE-TRADED ALP CMN 33737M409   448,614 9,021 SH   DFND 1 0 0 9,021
FIRST TR EXCHANGE-TRADED FD CMN 33738D804   1,366,237 72,135 SH   DFND 1 0 0 72,135
FIRST TR EXCHANGE-TRADED FD CMN 336920103   2,277,932 20,386 SH   DFND 1 0 0 20,386
FIRST TR EXCHANGE-TRADED FD CMN 33738D879   2,353,973 99,240 SH   DFND 1 99,240 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E203   6,830,968 40,155 SH   DFND 1 0 0 40,155
FIRST TR EXCHANGE-TRADED FD CMN 33738D408   1,061,828 25,873 SH   DFND 1 25,873 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33741X102   1,687,094 50,361 SH   DFND 1 0 0 50,361
FIRST TR EXCHANGE-TRADED FD CMN 33738D762   2,034,500 100,000 SH   DFND 1 0 0 100,000
FIRST TR EXCHANGE-TRADED FD CMN 33733B100   497,810 4,943 SH   DFND 1 2,151 0 2,792
FIRST TR EXCHANGE-TRADED FD CMN 33733E732   539,116 38,127 SH   DFND 1 38,127 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E104   200,304,972 2,234,549 SH   DFND 1 0 0 2,234,549
FIRST TR EXCHANGE-TRADED FD CMN 33733E401   6,662,815 71,017 SH   DFND 1 0 0 71,017
FIRST TR EXCHANGE-TRADED FD CMN 33733E823   1,009,120 33,920 SH   DFND 1 0 0 33,920
FIRST TR EXCHANGE-TRADED FD CMN 33733E807   401,775 16,168 SH   DFND 1 13,188 0 2,980
FIRST TR EXCHANGE-TRADED FD CMN 33738D770   2,050,500 100,000 SH   DFND 1 0 0 100,000
FIRST TR EXCHANGE-TRADED FD CMN 33741L207   1,120,881 39,426 SH   DFND 1 0 0 39,426
FIRST TR EXCHANGE-TRADED FD CMN 33738D309   5,254,087 115,095 SH   DFND 1 115,095 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E302   18,395,797 82,808 SH   DFND 1 0 0 82,808
FIRST TR EXCHANGE-TRADED FD CMN 33733E500   1,261,083 44,063 SH   DFND 1 0 0 44,063
FIRST TR EXCHANGE-TRADED FD CMN 33733A201   1,733,459 47,854 SH   DFND 1 47,854 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33733E872   1,522,090 49,224 SH   DFND 1 0 0 49,224
FIRST TR EXCHANGE-TRADED FD CMN 33739Q705   959,880 19,000 SH   DFND 2 19,000 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U612   1,075,084 34,282 SH   DFND 1 34,282 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F268   1,040,000 50,000 SH   DFND 1 50,000 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U687   857,250 25,000 SH   DFND 1 25,000 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F789   632,090 23,145 SH   DFND 1 0 0 23,145
FIRST TR EXCHNG TRADED FD VI CMN 33740U844   239,044 6,211 SH   DFND 1 6,211 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U109   979,881 46,352 SH   DFND 1 0 0 46,352
FIRST TR EXCHNG TRADED FD VI CMN 33740F755   2,456,551 82,740 SH   DFND 1 82,740 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740U505   222,186 5,119 SH   DFND 1 5,119 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F805   2,594,802 59,188 SH   DFND 1 0 0 59,188
FIRST TR EXCHNG TRADED FD VI CMN 33740U554   288,590 9,704 SH   DFND 1 9,704 0 0
FIRST TR EXCHNG TRADED FD VI CMN 33740F888   1,139,441 46,038 SH   DFND 1 0 0 46,038
FIRST TR EXCHNG TRADED FD VI CMN 33740F698   1,670,425 40,841 SH   DFND 2 40,841 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101   8,110,455 105,715 SH   DFND 1 0 0 105,715
FIRST TR LRGE CP CORE ALPHA CMN 33734K109   2,568,672 25,070 SH   DFND 1 25,070 0 0
FIRST TR MORNINGSTAR DIVID L CMN 336917109   434,400 10,000 SH   DFND 1 0 0 10,000
FIRST TR MULTI CAP GROWTH AL CMN 33733F101   6,468,460 50,000 SH   DFND 1 0 0 50,000
FIRST TR MULTI CP VAL ALPHA CMN 33733C108   1,734,590 21,816 SH   DFND 1 0 0 21,816
FIRST TR NAS100 EQ WEIGHTED CMN 337344105   287,934 2,381 SH   DFND 1 2,381 0 0
FIRST TR NASDAQ 100 TECH IND CMN 337345102   16,266,217 93,721 SH   DFND 1 0 0 93,721
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104   2,087,018 39,920 SH   DFND 1 0 0 39,920
FIRST TR SML CP CORE ALPHA F CMN 33734Y109   1,859,548 20,641 SH   DFND 1 20,641 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106   6,788,605 152,245 SH   DFND 1 149,688 0 2,557
FIRST TRUST LRGCP GWT ALPHAD CMN 33735K108   2,303,573 17,531 SH   DFND 1 0 0 17,531
FIRST UTD CORP CMN 33741H107   1,762,714 58,718 SH   DFND 1 58,718 0 0
FIRST WATCH RESTAURANT GROUP CMN 33748L101   2,595,169 155,866 SH   DFND 1 155,856 0 10
FIRST WATCH RESTAURANT GROUP CMN 33748L101   2,783,530 167,179 SH   DFND 2 167,039 0 140
FIRST WATCH RESTAURANT GROUP CMN 33748L101   188,977 11,350 SH   DFND 6 11,350 0 0
FIRST WESTN FINL INC CMN 33751L105   450,791 22,941 SH   DFND 1 22,941 0 0
FIRST WESTN FINL INC CMN 33751L105   261,659 13,316 SH   DFND 2 13,181 0 135
FIRSTCASH HOLDINGS INC CMN 33768G107   13,067,474 108,606 SH   DFND 1 108,374 0 232
FIRSTCASH HOLDINGS INC CMN 33768G107   31,126,091 258,694 SH   DFND 2 242,952 0 15,742
FIRSTCASH HOLDINGS INC CMN 33768G107   208,635 1,734 SH   DFND 6 1,734 0 0
FIRSTCASH HOLDINGS INC CMN 33768G107   2,463,552 20,475 SH   OTR 6,2 0 20,475 0
FIRSTENERGY CORP CMN 337932107   31,670,400 783,533 SH   DFND 1 778,833 0 4,700
FIRSTENERGY CORP CMN 337932107   7,687,884 190,200 SH   DFND 1 190,200 0 0
FIRSTENERGY CORP CMN 337932107   7,687,884 190,200 SH   DFND 1 190,200 0 0
FIRSTENERGY CORP CMN 337932107   55,400,724 1,370,627 SH   DFND 2 1,316,592 0 54,035
FIRSTENERGY CORP CMN 337932107   274,102 6,781 SH   DFND 5 2,019 3,235 1,527
FIRSTENERGY CORP CMN 337932107   1,019,797 25,230 SH   DFND 6 25,230 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   42,735,942 257,523 SH   DFND 1 257,523 0 0
FIRSTSERVICE CORP NEW CMN 33767E202   7,396,084 44,568 SH   DFND 2 40,438 0 4,130
FIRSTSERVICE CORP NEW CMN 33767E202   2,747,587 16,557 SH   DFND 5 2,063 5,225 9,269
FIRSTSUN CAP BANCORP CMN 33767U107   3,701,399 102,390 SH   DFND 1 102,390 0 0
FISCALNOTE HOLDINGS INC CMN 337655104   332,179 411,062 SH   DFND 1 411,062 0 0
FISCALNOTE HOLDINGS INC CMN 337655104   52,313 64,736 SH   DFND 2 64,736 0 0
FISERV INC CMN 337738108   239,211,411 1,083,238 SH   DFND 1 1,069,775 0 13,463
FISERV INC CMN 337738108   801,295,379 3,628,562 SH   DFND 2 3,443,012 0 185,550
FISERV INC CMN 337738108   1,341,984 6,077 SH   DFND 3 6,077 0 0
FISERV INC CMN 337738108   4,012,702 18,171 SH   DFND 5 7,378 3,015 7,778
FISERV INC CMN 337738108   9,439,820 42,747 SH   DFND 6 42,747 0 0
FIVE BELOW INC CMN 33829M101   2,825,572 37,712 SH   DFND 1 36,327 0 1,385
FIVE BELOW INC CMN 33829M101   7,567,425 101,000 SH   DFND 1 101,000 0 0
FIVE BELOW INC CMN 33829M101   7,567,425 101,000 SH   DFND 1 101,000 0 0
FIVE BELOW INC CMN 33829M101   21,995,433 293,566 SH   DFND 2 292,851 0 715
FIVE BELOW INC CMN 33829M101   221,703 2,959 SH   DFND 3 2,959 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106   264,309 49,496 SH   DFND 1 49,496 0 0
FIVE POINT HOLDINGS LLC CMN 33833Q106   58,884 11,027 SH   DFND 2 11,027 0 0
FIVE STAR BANCORP CMN 33830T103   773,618 27,828 SH   DFND 1 27,828 0 0
FIVE STAR BANCORP CMN 33830T103   294,124 10,580 SH   DFND 2 10,560 0 20
FIVE9 INC CMN 338307101   1,569,243 57,799 SH   DFND 1 57,718 0 81
FIVE9 INC CNV 338307AF8   2,498,301 2,934,000 PRN   DFND 1 2,934,000 0 0
FIVE9 INC CMN 338307101   6,213,164 228,846 SH   DFND 2 209,361 0 19,485
FIVERR INTL LTD CMN M4R82T106   4,540,522 191,745 SH   DFND 1 191,745 0 0
FLAG SHIP ACQUISITION CORP CMN G3530C109   892,956 86,443 SH   DFND 1 86,443 0 0
FLAGSTAR FINANCIAL INC CMN 649445400   21,021,754 1,809,101 SH   DFND 1 1,809,101 0 0
FLEX LNG LTD CMN G35947202   2,633,665 114,557 SH   DFND 1 114,557 0 0
FLEX LNG LTD CMN G35947202   395,037 17,183 SH   DFND 2 17,173 0 10
FLEX LNG LTD CMN G35947202   399,037 17,357 SH   DFND 3 17,357 0 0
FLEX LTD CMN Y2573F102   25,185,987 761,366 SH   DFND 1 758,247 0 3,119
FLEX LTD CMN Y2573F102   17,127,865 517,771 SH   DFND 2 512,186 0 5,585
FLEXSHARES TR CMN 33939L696   287,509 2,140 SH   DFND 1 0 0 2,140
FLEXSHARES TR CMN 33939L100   949,678 4,616 SH   DFND 1 4,616 0 0
FLEXSHARES TR CMN 33939L746   1,746,397 27,373 SH   DFND 1 0 0 27,373
FLEXSHARES TR CMN 33939L506   241,338 9,899 SH   DFND 1 9,899 0 0
FLEXSHARES TR CMN 33939L654   694,441 10,535 SH   DFND 1 0 0 10,535
FLEXSHARES TR CMN 33939L845   967,627 13,845 SH   DFND 1 0 0 13,845
FLEXSHARES TR CMN 33939L860   6,600,910 96,561 SH   DFND 1 0 0 96,561
FLEXSHOPPER INC CMN 33939J303   71,629 55,960 SH   DFND 1 55,960 0 0
FLEXSTEEL INDS INC CMN 339382103   552,469 15,132 SH   DFND 1 15,132 0 0
FLEXSTEEL INDS INC CMN 339382103   233,372 6,392 SH   DFND 2 6,392 0 0
FLOOR & DECOR HLDGS INC CMN 339750101   16,560,243 205,794 SH   DFND 1 205,759 0 35
FLOOR & DECOR HLDGS INC CMN 339750101   39,150,828 486,527 SH   DFND 2 482,592 0 3,935
FLOTEK INDS INC DEL CMN 343389409   1,007,322 120,927 SH   DFND 1 120,927 0 0
FLOWCO HLDGS INC CMN 342909108   878,025 34,231 SH   DFND 1 34,231 0 0
FLOWERS FOODS INC CMN 343498101   708,579 37,274 SH   DFND 1 30,427 0 6,847
FLOWERS FOODS INC CMN 343498101   17,853,852 939,182 SH   DFND 2 905,199 0 33,983
FLOWSERVE CORP CMN 34354P105   6,307,152 129,139 SH   DFND 1 123,399 0 5,740
FLOWSERVE CORP CMN 34354P105   15,405,994 315,438 SH   DFND 2 296,094 0 19,344
FLOWSERVE CORP CMN 34354P105   1,334,113 27,316 SH   OTR 6,2 0 27,316 0
FLUENCE ENERGY INC CMN 34379V103   14,904,613 3,073,116 SH   DFND 1 3,073,116 0 0
FLUENCE ENERGY INC CMN 34379V103   475,445 98,030 SH   DFND 2 97,150 0 880
FLUOR CORP NEW CMN 343412102   13,621,321 380,271 SH   DFND 1 380,226 0 45
FLUOR CORP NEW CMN 343412102   15,229,142 425,158 SH   DFND 2 422,685 0 2,472
FLUSHING FINL CORP CMN 343873105   4,765,307 375,221 SH   DFND 1 375,221 0 0
FLUSHING FINL CORP CMN 343873105   2,106,324 165,852 SH   DFND 2 164,802 0 1,050
FLUTTER ENTMT PLC CMN G3643J108   48,237,860 217,729 SH   DFND 1 217,712 0 17
FLUTTER ENTMT PLC CMN G3643J108   487,410 2,200 SH   DFND 1 2,200 0 0
FLUTTER ENTMT PLC CMN G3643J108   41,094,718 185,487 SH   DFND 2 183,489 0 1,998
FLUTTER ENTMT PLC CMN G3643J108   276,818,528 1,249,463 SH   DFND 3 1,249,463 0 0
FLYEXCLUSIVE INC CMN 343928107   45,854 14,744 SH   DFND 1 14,744 0 0
FLYWIRE CORPORATION CMN 302492103   11,220,308 1,181,085 SH   DFND 1 1,180,960 0 125
FLYWIRE CORPORATION CMN 302492103   409,574 43,113 SH   DFND 2 42,840 0 273
FLYWIRE CORPORATION CMN 302492103   161,766 17,028 SH   DFND 6 17,028 0 0
FMC CORP CMN 302491303   12,336,822 292,411 SH   DFND 1 292,318 0 93
FMC CORP CMN 302491303   4,219,000 100,000 SH   DFND 1 100,000 0 0
FMC CORP CMN 302491303   9,703,937 230,006 SH   DFND 2 210,473 0 19,533
FOGHORN THERAPEUTICS INC CMN 344174107   161,560 44,263 SH   DFND 1 44,263 0 0
FOGHORN THERAPEUTICS INC CMN 344174107   44,052 12,069 SH   DFND 2 12,069 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   3,320,355 34,027 SH   DFND 1 34,027 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   6,724,384 68,912 SH   DFND 2 68,912 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106   12,683,546 129,981 SH   DFND 3 129,981 0 0
FOOT LOCKER INC CMN 344849104   24,780,891 1,757,510 SH   DFND 1 1,757,449 0 61
FOOT LOCKER INC CMN 344849104   14,703,710 1,042,816 SH   DFND 2 1,042,626 0 190
FOOT LOCKER INC CMN 344849104   2,441,542 173,159 SH   DFND 3 173,159 0 0
FOOT LOCKER INC CMN 344849104   2,838,994 201,347 SH   DFND 5 281 835 200,231
FORAFRIC GLOBAL PLC CMN X3R81D102   105,642 12,284 SH   DFND 1 12,284 0 0
FORD MTR CO CNV 345370CZ1   4,890,950 5,000,000 PRN   DFND 1 5,000,000 0 0
FORD MTR CO CMN 345370860   62,467,547 6,228,070 SH   DFND 1 6,129,826 0 98,244
FORD MTR CO CMN 345370860   2,006,000 200,000 SH   DFND 1 200,000 0 0
FORD MTR CO CMN 345370860   6,356,011 633,700 SH   DFND 1 633,700 0 0
FORD MTR CO CMN 345370860   165,768,832 16,527,301 SH   DFND 2 15,954,872 0 572,429
FORD MTR CO CMN 345370860   1,048,115 104,498 SH   DFND 3 104,498 0 0
FORD MTR CO CMN 345370860   728,826 72,665 SH   DFND 5 39,417 13,422 19,826
FORD MTR CO CMN 345370860   2,784,168 277,584 SH   DFND 6 277,584 0 0
FORESTAR GROUP INC CMN 346232101   1,801,572 85,221 SH   DFND 1 85,116 0 105
FORESTAR GROUP INC CMN 346232101   1,342,221 63,492 SH   DFND 2 63,392 0 100
FORGE GLOBAL HOLDINGS INC CMN 34629L103   179,416 319,245 SH   DFND 1 319,245 0 0
FORGE GLOBAL HOLDINGS INC CMN 34629L103   32,592 57,992 SH   DFND 2 57,992 0 0
FORIAN INC CMN 34630N106   34,924 17,462 SH   DFND 1 17,462 0 0
FORMFACTOR INC CMN 346375108   7,695,418 272,019 SH   DFND 1 271,333 0 686
FORMFACTOR INC CMN 346375108   6,177,815 218,375 SH   DFND 2 216,376 0 1,999
FORRESTER RESH INC CMN 346563109   236,683 25,615 SH   DFND 1 25,490 0 125
FORRESTER RESH INC CMN 346563109   448,186 48,505 SH   DFND 2 48,390 0 115
FORTINET INC CMN 34959E109   194,012,511 2,015,505 SH   DFND 1 1,892,556 0 122,949
FORTINET INC CMN 34959E109   4,360,578 45,300 SH   DFND 1 45,300 0 0
FORTINET INC CMN 34959E109   32,680,270 339,500 SH   DFND 1 339,500 0 0
FORTINET INC CMN 34959E109   251,651,507 2,614,290 SH   DFND 2 2,499,753 0 114,536
FORTINET INC CMN 34959E109   4,453,373 46,264 SH   DFND 3 9,449 0 36,815
FORTINET INC CMN 34959E109   862,490 8,960 SH   DFND 4 0 8,960 0
FORTINET INC CMN 34959E109   1,796,115 18,659 SH   DFND 5 6,229 2,588 9,842
FORTINET INC CMN 34959E109   1,711,599 17,781 SH   DFND 6 17,781 0 0
FORTIS INC CMN 349553107   157,081,625 3,446,284 SH   DFND 1 3,446,284 0 0
FORTIS INC CMN 349553107   9,221,215 202,308 SH   DFND 2 185,568 0 16,740
FORTIVE CORP CMN 34959J108   108,947,782 1,488,764 SH   DFND 1 1,479,793 0 8,971
FORTIVE CORP CMN 34959J108   102,558,140 1,401,450 SH   DFND 2 1,355,826 0 45,624
FORTIVE CORP CMN 34959J108   291,842 3,988 SH   DFND 3 3,988 0 0
FORTIVE CORP CMN 34959J108   381,024 5,207 SH   DFND 5 2,209 1,373 1,625
FORTIVE CORP CMN 34959J108   980,027 13,392 SH   DFND 6 13,392 0 0
FORTREA HLDGS INC CMN 34965K107   299,139 39,621 SH   DFND 1 37,043 0 2,578
FORTREA HLDGS INC CMN 34965K107   3,338,082 442,130 SH   DFND 2 305,036 0 137,094
FORTRESS BIOTECH INC CMN 34960Q307   20,327 13,030 SH   DFND 1 13,030 0 0
FORTUNA MNG CORP CMN 349942102   15,792,619 2,588,954 SH   DFND 1 2,588,954 0 0
FORTUNA MNG CORP CMN 349942102   35,253,840 5,779,318 SH   DFND 2 3,744,812 0 2,034,506
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   3,026,771 49,717 SH   DFND 1 49,591 0 126
FORTUNE BRANDS INNOVATIONS I CMN 34964C106   18,965,423 311,521 SH   DFND 2 300,361 0 11,161
FORUM ENERGY TECHNOLOGIES IN CMN 34984V209   1,024,444 50,942 SH   DFND 1 50,942 0 0
FORWARD AIR CORP CMN 349853101   3,976,032 197,911 SH   DFND 1 197,876 0 35
FORWARD AIR CORP CMN 349853101   2,633,437 131,082 SH   DFND 2 130,722 0 360
FOSSIL GROUP INC CMN 34988V106   166,031 144,375 SH   DFND 1 144,375 0 0
FOSTER L B CO CMN 350060109   567,237 28,823 SH   DFND 1 28,823 0 0
FOUR CORNERS PPTY TR INC CMN 35086T109   7,440,705 259,258 SH   DFND 1 258,286 0 972
FOUR CORNERS PPTY TR INC CMN 35086T109   3,553,993 123,833 SH   DFND 2 123,519 0 314
FOX CORP CMN 35137L105   15,271,246 269,810 SH   DFND 1 269,314 0 496
FOX CORP CMN 35137L204   22,125,391 419,757 SH   DFND 1 419,750 0 7
FOX CORP CMN 35137L105   3,679,000 65,000 SH   DFND 1 65,000 0 0
FOX CORP CMN 35137L105   37,015,239 653,979 SH   DFND 2 582,873 0 71,107
FOX CORP CMN 35137L204   18,616,463 353,187 SH   DFND 2 299,706 0 53,481
FOX CORP CMN 35137L105   640,938 11,324 SH   DFND 3 11,324 0 0
FOX CORP CMN 35137L204   459,895 8,725 SH   DFND 6 8,725 0 0
FOX CORP CMN 35137L105   242,701 4,288 SH   DFND 6 4,288 0 0
FOX FACTORY HLDG CORP CMN 35138V102   3,248,811 139,195 SH   DFND 1 139,175 0 20
FOX FACTORY HLDG CORP CMN 35138V102   4,031,822 172,743 SH   DFND 2 172,277 0 466
FRACTYL HEALTH INC CMN 35168W103   53,894 45,289 SH   DFND 1 45,289 0 0
FRACTYL HEALTH INC CMN 35168W103   50,627 42,544 SH   DFND 2 41,914 0 630
FRANCO NEV CORP CMN 351858105   97,828,216 620,895 SH   DFND 1 620,895 0 0
FRANCO NEV CORP CMN 351858105   6,081,816 38,600 SH   DFND 1 38,600 0 0
FRANCO NEV CORP CMN 351858105   6,081,816 38,600 SH   DFND 1 38,600 0 0
FRANCO NEV CORP CMN 351858105   18,893,650 119,914 SH   DFND 2 119,845 0 69
FRANCO NEV CORP CMN 351858105   576,670 3,660 SH   DFND 6 3,660 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   2,786,009 218,682 SH   DFND 1 218,682 0 0
FRANKLIN BSP RLTY TR INC CMN 35243J101   1,341,839 105,325 SH   DFND 2 105,210 0 115
FRANKLIN COVEY CO CMN 353469109   2,350,876 85,115 SH   DFND 1 85,110 0 5
FRANKLIN COVEY CO CMN 353469109   4,237,792 153,432 SH   DFND 2 153,427 0 5
FRANKLIN ELEC INC CMN 353514102   14,384,136 153,218 SH   DFND 1 152,757 0 461
FRANKLIN ELEC INC CMN 353514102   11,999,864 127,821 SH   DFND 2 123,952 0 3,869
FRANKLIN ELEC INC CMN 353514102   232,916 2,481 SH   DFND 3 2 0 2,479
FRANKLIN ELEC INC CMN 353514102   200,434 2,135 SH   DFND 6 2,135 0 0
FRANKLIN FINL SVCS CORP CMN 353525108   570,674 16,098 SH   DFND 1 16,098 0 0
FRANKLIN RESOURCES INC CMN 354613101   42,618,519 2,213,949 SH   DFND 1 2,209,612 0 4,337
FRANKLIN RESOURCES INC CMN 354613101   91,010,283 4,727,807 SH   DFND 2 4,617,111 0 110,696
FRANKLIN RESOURCES INC CMN 354613101   302,591 15,719 SH   DFND 6 15,719 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   262,740 147,607 SH   DFND 1 147,607 0 0
FRANKLIN STR PPTYS CORP CMN 35471R106   173,876 97,683 SH   DFND 2 97,338 0 345
FRANKLIN STR PPTYS CORP CMN 35471R106   30,135 16,930 SH   DFND 5 6,065 2,325 8,540
FRANKLIN TEMPLETON ETF TR CMN 35473P850   421,275 17,932 SH   DFND 1 17,932 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P504   2,159,728 38,430 SH   DFND 1 0 0 38,430
FRANKLIN TEMPLETON ETF TR CMN 35473P801   1,328,936 23,546 SH   DFND 1 23,546 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P660   602,454 25,727 SH   DFND 1 0 0 25,727
FRANKLIN TEMPLETON ETF TR CMN 35473P736   854,309 34,125 SH   DFND 2 34,125 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P843   668,336 24,185 SH   DFND 3 24,185 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P769   9,347,708 253,738 SH   DFND 3 253,738 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P686   652,946 15,104 SH   DFND 3 15,104 0 0
FRANKLIN TEMPLETON ETF TR CMN 35473P736   366,483 14,639 SH   OTR 6,2 0 14,639 0
FRANKLIN UNVL TR CMN 355145103   116,617 15,487 SH   DFND 1 15,487 0 0
FRANKLIN WIRELESS CORP CMN 355184102   66,219 11,597 SH   DFND 1 11,597 0 0
FREEDOM HLDG CORP NEV CMN 356390104   9,307,808 70,423 SH   DFND 1 70,423 0 0
FREEDOM HLDG CORP NEV CMN 356390104   607,321 4,595 SH   DFND 2 4,595 0 0
FREEPORT-MCMORAN INC CMN 35671D857   58,271,524 1,539,132 SH   DFND 1 171,383 0 1,367,749
FREEPORT-MCMORAN INC CMN 35671D857   46,306,566 1,223,100 SH   DFND 1 1,223,100 0 0
FREEPORT-MCMORAN INC CMN 35671D857   38,246,172 1,010,200 SH   DFND 1 1,010,200 0 0
FREEPORT-MCMORAN INC CMN 35671D857   247,098,505 6,526,638 SH   DFND 2 6,372,310 0 154,328
FREEPORT-MCMORAN INC CMN 35671D857   920,831 24,322 SH   DFND 3 24,322 0 0
FREEPORT-MCMORAN INC CMN 35671D857   7,572,000 200,000 SH   DFND 3 200,000 0 0
FREEPORT-MCMORAN INC CMN 35671D857   50,637,077 1,337,482 SH   DFND 5 17,249 9,365 1,310,868
FREEPORT-MCMORAN INC CMN 35671D857   4,085,359 107,907 SH   DFND 6 107,907 0 0
FREIGHTCAR AMER INC CMN 357023100   589,808 106,656 SH   DFND 1 106,656 0 0
FREIGHTOS LTD CMN G51405101   72,795 30,458 SH   DFND 1 30,458 0 0
FREQUENCY ELECTRS INC CMN 358010106   853,363 54,528 SH   DFND 1 46,628 0 7,900
FRESENIUS MEDICAL CARE AG CMN 358029106   5,355,044 215,062 SH   DFND 1 215,046 0 16
FRESENIUS MEDICAL CARE AG CMN 358029106   12,799,563 514,039 SH   DFND 2 512,749 0 1,290
FRESH DEL MONTE PRODUCE INC CMN G36738105   4,227,934 137,137 SH   DFND 1 137,042 0 95
FRESH DEL MONTE PRODUCE INC CMN G36738105   989,489 32,095 SH   DFND 2 32,030 0 65
FRESHPET INC CMN 358039105   1,641,360 19,735 SH   DFND 1 8,561 0 11,174
FRESHPET INC CMN 358039105   15,291,719 183,861 SH   DFND 2 182,664 0 1,197
FRESHPET INC CMN 358039105   298,663 3,591 SH   DFND 5 1,796 900 895
FRESHWORKS INC CMN 358054104   5,790,829 410,406 SH   DFND 1 410,328 0 78
FRESHWORKS INC CMN 358054104   24,457,159 1,733,321 SH   DFND 2 1,629,381 0 103,940
FRESHWORKS INC CMN 358054104   1,147,552 81,329 SH   OTR 6,2 0 81,329 0
FRONTDOOR INC CMN 35905A109   7,344,329 191,159 SH   DFND 1 191,095 0 64
FRONTDOOR INC CMN 35905A109   5,913,875 153,927 SH   DFND 2 153,811 0 116
FRONTIER COMMUNICATIONS PARE CMN 35909D109   67,580,608 1,884,568 SH   DFND 1 1,884,423 0 145
FRONTIER COMMUNICATIONS PARE CMN 35909D109   15,888,418 443,068 SH   DFND 2 440,263 0 2,805
FRONTIER COMMUNICATIONS PARE CMN 35909D109   323,099 9,010 SH   DFND 5 2,609 2,889 3,512
FRONTIER GROUP HLDGS INC CMN 35909R108   2,236,168 515,246 SH   DFND 1 515,246 0 0
FRONTIER GROUP HLDGS INC CMN 35909R108   2,106,549 485,380 SH   DFND 2 484,970 0 410
FRONTIER GROUP HLDGS INC CMN 35909R108   55,682 12,830 SH   OTR 6,2 0 12,830 0
FRONTLINE PLC CMN M46528101   6,238,455 420,098 SH   DFND 1 420,093 0 5
FRONTLINE PLC CMN M46528101   349,777 23,554 SH   DFND 2 23,554 0 0
FRONTLINE PLC CMN M46528101   6,188,559 416,738 SH   DFND 3 416,738 0 0
FRONTVIEW REIT INC CMN 35922N100   268,577 20,999 SH   DFND 1 20,999 0 0
FRONTVIEW REIT INC CMN 35922N100   412,478 32,250 SH   DFND 2 32,230 0 20
FRP HLDGS INC CMN 30292L107   1,135,458 39,743 SH   DFND 1 39,743 0 0
FRP HLDGS INC CMN 30292L107   2,298,428 80,449 SH   DFND 2 74,547 0 5,902
FS BANCORP INC CMN 30263Y104   364,516 9,590 SH   DFND 1 9,590 0 0
FS KKR CAP CORP CMN 302635206   5,612,296 267,890 SH   DFND 1 267,890 0 0
FTAI AVIATION LTD CMN G3730V105   38,637,108 347,988 SH   DFND 1 347,963 0 25
FTAI AVIATION LTD CMN G3730V105   53,116,197 478,395 SH   DFND 2 448,665 0 29,730
FTAI AVIATION LTD CMN G3730V105   347,191 3,127 SH   DFND 6 3,127 0 0
FTAI AVIATION LTD CMN G3730V105   385,718 3,474 SH   OTR 6,2 0 3,474 0
FTAI INFRASTRUCTURE INC CMN 35953C106   1,161,854 256,480 SH   DFND 1 256,480 0 0
FTAI INFRASTRUCTURE INC CMN 35953C106   567,808 125,344 SH   DFND 2 125,044 0 300
FTC SOLAR INC CMN 30320C301   87,767 30,581 SH   DFND 1 30,581 0 0
FTI CONSULTING INC CMN 302941109   2,604,278 15,872 SH   DFND 1 15,796 0 76
FTI CONSULTING INC CMN 302941109   5,530,152 33,704 SH   DFND 2 32,417 0 1,287
FUBOTV INC CMN 35953D104   3,896,988 1,334,585 SH   DFND 1 1,334,585 0 0
FUBOTV INC CMN 35953D104   3,573,005 1,223,632 SH   DFND 2 1,221,837 0 1,795
FUBOTV INC CMN 35953D104   33,919 11,616 SH   DFND 6 11,616 0 0
FUELCELL ENERGY INC CMN 35952H700   249,650 54,390 SH   DFND 1 54,350 0 40
FUELCELL ENERGY INC CMN 35952H700   379,722 82,728 SH   DFND 2 81,397 0 1,331
FULCRUM THERAPEUTICS INC CMN 359616109   1,055,667 366,551 SH   DFND 1 366,486 0 65
FULCRUM THERAPEUTICS INC CMN 359616109   103,821 36,049 SH   DFND 2 36,009 0 40
FULGENT GENETICS INC CMN 359664109   3,237,161 191,548 SH   DFND 1 191,548 0 0
FULGENT GENETICS INC CMN 359664109   190,497 11,272 SH   DFND 2 11,267 0 5
FULL HSE RESORTS INC CMN 359678109   242,979 58,129 SH   DFND 1 58,129 0 0
FULL HSE RESORTS INC CMN 359678109   41,829 10,007 SH   DFND 2 10,007 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   136,230,999 10,668,050 SH   DFND 1 10,668,050 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   718,823 56,290 SH   DFND 2 56,290 0 0
FULL TRUCK ALLIANCE CO LTD CMN 35969L108   473,371 37,069 SH   DFND 3 37,069 0 0
FULLER H B CO CMN 359694106   10,617,006 189,184 SH   DFND 1 189,179 0 5
FULLER H B CO CMN 359694106   19,510,476 347,656 SH   DFND 2 319,732 0 27,924
FULLER H B CO CMN 359694106   2,429,098 43,284 SH   OTR 6,2 0 43,284 0
FULTON FINL CORP PA CMN 360271100   11,433,405 632,029 SH   DFND 1 629,848 0 2,181
FULTON FINL CORP PA CMN 360271100   8,114,960 448,588 SH   DFND 2 447,844 0 744
FULTON FINL CORP PA CMN 360271100   229,707 12,698 SH   DFND 6 12,698 0 0
FUNKO INC CMN 361008105   631,827 92,103 SH   DFND 1 92,103 0 0
FUNKO INC CMN 361008105   567,590 82,739 SH   DFND 2 82,569 0 170
FUTU HLDGS LTD CMN 36118L106   43,470,297 424,722 SH   DFND 1 424,718 0 4
FUTU HLDGS LTD CMN 36118L106   3,526,265 34,453 SH   DFND 2 34,350 0 103
FUTURE VISION II ACQUISITION CMN G37068106   1,536,030 150,887 SH   DFND 1 150,887 0 0
FUTUREFUEL CORP CMN 36116M106   155,967 39,991 SH   DFND 1 39,991 0 0
FUTUREFUEL CORP CMN 36116M106   154,257 39,553 SH   DFND 2 39,273 0 280
FVCBANKCORP INC CMN 36120Q101   276,014 26,113 SH   DFND 1 26,113 0 0
G III APPAREL GROUP LTD CMN 36237H101   6,668,751 243,830 SH   DFND 1 243,805 0 25
G III APPAREL GROUP LTD CMN 36237H101   3,231,512 118,154 SH   DFND 2 118,106 0 48
GAIA INC NEW CMN 36269P104   110,195 28,622 SH   DFND 1 28,622 0 0
GALECTIN THERAPEUTICS INC CMN 363225202   13,053 10,699 SH   DFND 1 10,699 0 0
GALIANO GOLD INC CMN 36352H100   915,120 738,000 SH   DFND 1 738,000 0 0
GALIANO GOLD INC CMN 36352H100   179,753 144,962 SH   DFND 3 144,962 0 0
GALLAGHER ARTHUR J & CO CMN 363576109   138,741,505 401,870 SH   DFND 1 390,186 0 11,684
GALLAGHER ARTHUR J & CO CMN 363576109   329,218,315 953,593 SH   DFND 2 926,410 0 27,182
GALLAGHER ARTHUR J & CO CMN 363576109   562,741 1,630 SH   DFND 3 1,630 0 0
GALLAGHER ARTHUR J & CO CMN 363576109   30,653,643 88,789 SH   DFND 5 5,029 5,418 78,342
GALLAGHER ARTHUR J & CO CMN 363576109   4,222,630 12,231 SH   DFND 6 12,231 0 0
GAMBLING COM GROUP LIMITED CMN G3R239101   700,347 55,495 SH   DFND 1 55,455 0 40
GAMBLING COM GROUP LIMITED CMN G3R239101   646,863 51,257 SH   DFND 2 51,162 0 95
GAMESQUARE HLDGS INC CMN 36468G103   22,224 37,364 SH   DFND 1 37,364 0 0
GAMESTOP CORP NEW CMN 36467W109   1,593,313 71,385 SH   DFND 1 71,385 0 0
GAMESTOP CORP NEW CMN 36467W109   4,257,719 190,758 SH   DFND 2 166,019 0 24,739
GAMING & LEISURE PPTYS INC CMN 36467J108   1,031,947 20,274 SH   DFND 1 20,132 0 142
GAMING & LEISURE PPTYS INC CMN 36467J108   11,302,602 222,055 SH   DFND 2 204,075 0 17,980
GANNETT CO INC CMN 36472T109   1,088,469 376,633 SH   DFND 1 376,633 0 0
GANNETT CO INC CMN 36472T109   1,939,913 671,250 SH   DFND 2 622,605 0 48,645
GANNETT CO INC CMN 36472T109   48,977 16,947 SH   OTR 6,2 0 16,947 0
GAOTU TECHEDU INC CMN 36257Y109   10,967,999 3,374,769 SH   DFND 1 3,374,769 0 0
GAP INC CMN 364760108   18,556,997 900,388 SH   DFND 1 899,018 0 1,370
GAP INC CMN 364760108   1,030,500 50,000 SH   DFND 1 50,000 0 0
GAP INC CMN 364760108   10,305,000 500,000 SH   DFND 1 500,000 0 0
GAP INC CMN 364760108   15,470,286 750,620 SH   DFND 2 715,752 0 34,869
GARMIN LTD CMN H2906T109   28,987,308 133,502 SH   DFND 1 133,052 0 450
GARMIN LTD CMN H2906T109   161,767,757 745,027 SH   DFND 2 726,766 0 18,261
GARMIN LTD CMN H2906T109   205,405 946 SH   DFND 3 946 0 0
GARMIN LTD CMN H2906T109   245,822 1,132 SH   DFND 5 484 413 235
GARMIN LTD CMN H2906T109   1,483,649 6,833 SH   DFND 6 6,833 0 0
GARRETT MOTION INC CMN 366505105   2,678,467 320,008 SH   DFND 1 320,008 0 0
GARRETT MOTION INC CMN 366505105   89,609 10,706 SH   DFND 2 10,671 0 35
GARTNER INC CMN 366651107   98,580,136 234,860 SH   DFND 1 234,393 0 467
GARTNER INC CMN 366651107   298,248,775 710,556 SH   DFND 2 671,276 0 39,280
GARTNER INC CMN 366651107   1,209,998 2,883 SH   DFND 5 1,751 511 621
GARTNER INC CMN 366651107   3,326,020 7,924 SH   DFND 6 7,924 0 0
GATES INDL CORP PLC CMN G39108108   2,236,520 121,484 SH   DFND 1 121,459 0 25
GATES INDL CORP PLC CMN G39108108   24,525,581 1,332,188 SH   DFND 2 1,177,577 0 154,611
GATES INDL CORP PLC CMN G39108108   227,548 12,360 SH   DFND 3 1,008 0 11,352
GATES INDL CORP PLC CMN G39108108   3,047,794 165,551 SH   OTR 6,2 0 165,551 0
GATX CORP CMN 361448103   12,729,035 81,980 SH   DFND 1 81,963 0 17
GATX CORP CMN 361448103   14,297,998 92,085 SH   DFND 2 91,719 0 366
GCM GROSVENOR INC CMN 36831E108   3,547,942 268,174 SH   DFND 1 268,174 0 0
GCM GROSVENOR INC CMN 36831E108   879,372 66,468 SH   DFND 2 66,424 0 44
GCT SEMICONDUCTOR HLDG INC CMN 36170N107   18,522 11,294 SH   DFND 1 11,294 0 0
GCT SEMICONDUCTOR HLDG INC CMN 36170N107   96,142 58,623 SH   DFND 2 58,143 0 480
GDS HLDGS LTD CMN 36165L108   67,679,432 2,671,908 SH   DFND 1 2,671,908 0 0
GDS HLDGS LTD CMN 36165L108   3,824,830 151,000 SH   DFND 1 151,000 0 0
GE AEROSPACE CMN 369604301   240,214,226 1,200,171 SH   DFND 1 1,120,219 0 79,952
GE AEROSPACE CMN 369604301   4,963,720 24,800 SH   DFND 1 24,800 0 0
GE AEROSPACE CMN 369604301   154,275,620 770,800 SH   DFND 1 770,800 0 0
GE AEROSPACE CMN 369604301   907,702,999 4,535,114 SH   DFND 2 4,387,768 0 147,346
GE AEROSPACE CMN 369604301   3,798,847 18,980 SH   DFND 3 10,572 0 8,408
GE AEROSPACE CMN 369604301   1,070,002 5,346 SH   DFND 4 0 5,346 0
GE AEROSPACE CMN 369604301   45,696,301 228,310 SH   DFND 5 26,863 5,859 195,589
GE AEROSPACE CMN 369604301   9,042,977 45,181 SH   DFND 6 45,181 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   11,199,239 138,759 SH   DFND 1 128,272 0 10,487
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   11,299,400 140,000 SH   DFND 1 140,000 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   14,721,504 182,400 SH   DFND 1 182,400 0 0
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   128,802,825 1,595,872 SH   DFND 2 1,528,840 0 67,032
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   388,861 4,818 SH   DFND 3 4,729 0 89
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   813,823 10,083 SH   DFND 5 4,434 1,969 3,680
GE HEALTHCARE TECHNOLOGIES I CMN 36266G107   1,291,118 15,997 SH   DFND 6 15,997 0 0
GE VERNOVA INC CMN 36828A101   135,531,498 443,958 SH   DFND 1 227,259 0 216,699
GE VERNOVA INC CMN 36828A101   2,198,016 7,200 SH   DFND 1 7,200 0 0
GE VERNOVA INC CMN 36828A101   26,101,440 85,500 SH   DFND 1 85,500 0 0
GE VERNOVA INC CMN 36828A101   612,703,989 2,007,023 SH   DFND 2 1,918,231 0 88,792
GE VERNOVA INC CMN 36828A101   37,352,534 122,355 SH   DFND 3 8,921 0 113,434
GE VERNOVA INC CMN 36828A101   45,792,000 150,000 SH   DFND 3 150,000 0 0
GE VERNOVA INC CMN 36828A101   7,308,403 23,940 SH   DFND 4 0 23,940 0
GE VERNOVA INC CMN 36828A101   82,007,540 268,631 SH   DFND 5 16,744 0 251,886
GE VERNOVA INC CMN 36828A101   6,518,033 21,351 SH   DFND 6 21,351 0 0
GEN DIGITAL INC CMN 668771108   42,481,145 1,600,646 SH   DFND 1 1,598,754 0 1,892
GEN DIGITAL INC CMN 668771108   28,267,531 1,065,092 SH   DFND 2 980,900 0 84,191
GEN DIGITAL INC CMN 668771108   1,007,830 37,974 SH   DFND 3 37,974 0 0
GEN RESTAURENT GROUP CMN 36870C104   295,723 53,573 SH   DFND 1 53,573 0 0
GENASYS INC CMN 36872P103   197,974 87,213 SH   DFND 1 87,213 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T131   3,450,995 258,308 SH   DFND 1 258,293 0 15
GENCO SHIPPING & TRADING LTD CMN Y2685T131   938,968 70,282 SH   DFND 2 70,123 0 159
GENCOR INDS INC CMN 368678108   471,893 38,807 SH   DFND 1 38,807 0 0
GENCOR INDS INC CMN 368678108   595,536 48,975 SH   DFND 2 48,975 0 0
GENEDX HOLDINGS CORP CMN 81663L200   91,426,181 1,032,306 SH   DFND 1 1,032,306 0 0
GENEDX HOLDINGS CORP CMN 81663L200   5,055,113 57,078 SH   DFND 2 54,345 0 2,733
GENELUX CORPORATION CMN 36870H103   238,850 88,463 SH   DFND 1 88,463 0 0
GENERAC HLDGS INC CMN 368736104   14,599,325 115,273 SH   DFND 1 114,819 0 454
GENERAC HLDGS INC CMN 368736104   633,250 5,000 SH   DFND 1 5,000 0 0
GENERAC HLDGS INC CMN 368736104   25,800,758 203,717 SH   DFND 2 193,191 0 10,526
GENERAC HLDGS INC CMN 368736104   361,206 2,852 SH   DFND 6 2,852 0 0
GENERAL DYNAMICS CORP CMN 369550108   18,150,741 66,589 SH   DFND 1 65,508 0 1,081
GENERAL DYNAMICS CORP CMN 369550108   14,228,676 52,200 SH   DFND 1 52,200 0 0
GENERAL DYNAMICS CORP CMN 369550108   13,738,032 50,400 SH   DFND 1 50,400 0 0
GENERAL DYNAMICS CORP CMN 369550108   307,067,771 1,126,523 SH   DFND 2 1,095,145 0 31,378
GENERAL DYNAMICS CORP CMN 369550108   806,837 2,960 SH   DFND 3 2,960 0 0
GENERAL DYNAMICS CORP CMN 369550108   6,558,908 24,062 SH   DFND 5 5,232 6,226 12,604
GENERAL DYNAMICS CORP CMN 369550108   2,972,212 10,904 SH   DFND 6 10,904 0 0
GENERAL MLS INC CMN 370334104   80,349,987 1,343,870 SH   DFND 1 1,340,998 0 2,872
GENERAL MLS INC CMN 370334104   104,035,904 1,740,022 SH   DFND 2 1,706,166 0 33,856
GENERAL MLS INC CMN 370334104   4,696,649 78,552 SH   DFND 5 2,604 2,295 73,653
GENERAL MLS INC CMN 370334104   2,082,725 34,834 SH   DFND 6 34,834 0 0
GENERAL MTRS CO CMN 37045V100   166,050,246 3,530,730 SH   DFND 1 3,515,728 0 15,002
GENERAL MTRS CO CMN 37045V100   82,537,650 1,755,000 SH   DFND 1 1,755,000 0 0
GENERAL MTRS CO CMN 37045V100   21,666,721 460,700 SH   DFND 1 460,700 0 0
GENERAL MTRS CO CMN 37045V100   168,643,614 3,585,873 SH   DFND 2 3,520,288 0 65,585
GENERAL MTRS CO CMN 37045V100   2,217,841 47,158 SH   DFND 3 47,158 0 0
GENERAL MTRS CO CMN 37045V100   1,235,697 26,275 SH   DFND 5 12,128 6,171 7,975
GENERAL MTRS CO CMN 37045V100   1,945,302 41,363 SH   DFND 6 41,363 0 0
GENERATION BIO CO CMN 37148K100   357,309 882,245 SH   DFND 1 882,245 0 0
GENERATION BIO CO CMN 37148K100   82,560 203,853 SH   DFND 2 203,853 0 0
GENESCO INC CMN 371532102   1,455,614 68,564 SH   DFND 1 68,564 0 0
GENESCO INC CMN 371532102   306,689 14,446 SH   DFND 2 14,421 0 25
GENESIS ENERGY L P CMN 371927104   17,931,285 1,142,848 SH   DFND 1 1,142,848 0 0
GENESIS ENERGY L P CMN 371927104   46,002,484 2,931,962 SH   DFND 2 2,931,962 0 0
GENIE ENERGY LTD CMN 372284208   581,442 38,634 SH   DFND 1 38,634 0 0
GENIE ENERGY LTD CMN 372284208   1,621,330 107,730 SH   DFND 2 107,655 0 75
GENIUS SPORTS LIMITED CMN G3934V109   61,497,886 6,143,645 SH   DFND 1 6,143,645 0 0
GENIUS SPORTS LIMITED CMN G3934V109   126,196 12,607 SH   DFND 2 12,607 0 0
GENMAB A/S CMN 372303206   6,424,550 328,118 SH   DFND 1 327,624 0 494
GENMAB A/S CMN 372303206   7,444,962 380,233 SH   DFND 2 377,830 0 2,403
GENPACT LIMITED CMN G3922B107   5,135,284 101,931 SH   DFND 1 101,931 0 0
GENPACT LIMITED CMN G3922B107   12,652,585 251,143 SH   DFND 2 232,051 0 19,092
GENTEX CORP CMN 371901109   8,385,996 359,914 SH   DFND 1 339,924 0 19,990
GENTEX CORP CMN 371901109   22,408,068 961,720 SH   DFND 2 946,874 0 14,846
GENTHERM INC CMN 37253A103   2,964,904 110,879 SH   DFND 1 110,829 0 50
GENTHERM INC CMN 37253A103   801,434 29,971 SH   DFND 2 29,921 0 50
GENUINE PARTS CO CMN 372460105   288,442,825 2,421,041 SH   DFND 1 2,418,007 0 3,034
GENUINE PARTS CO CMN 372460105   109,564,842 919,631 SH   DFND 2 878,968 0 40,663
GENUINE PARTS CO CMN 372460105   290,582 2,439 SH   DFND 3 2,439 0 0
GENUINE PARTS CO CMN 372460105   407,337 3,419 SH   DFND 5 1,155 1,320 944
GENUINE PARTS CO CMN 372460105   743,672 6,242 SH   DFND 6 6,242 0 0
GENWORTH FINL INC CMN 37247D106   12,303,589 1,735,344 SH   DFND 1 1,734,856 0 488
GENWORTH FINL INC CMN 37247D106   3,914,049 552,052 SH   DFND 2 550,513 0 1,539
GENWORTH FINL INC CMN 37247D106   98,232 13,855 SH   DFND 6 13,855 0 0
GEO GROUP INC NEW CMN 36162J106   161,059,091 5,513,834 SH   DFND 1 5,513,814 0 20
GEO GROUP INC NEW CMN 36162J106   5,257,800 180,000 SH   DFND 1 180,000 0 0
GEO GROUP INC NEW CMN 36162J106   4,618,919 158,128 SH   DFND 2 157,827 0 301
GEO GROUP INC NEW CMN 36162J106   304,310 10,418 SH   DFND 3 10,418 0 0
GEOPARK LTD CMN G38327105   2,955,866 365,825 SH   DFND 1 365,825 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109   142,765 19,801 SH   DFND 1 19,801 0 0
GERDAU SA CMN 373737105   1,571,182 553,233 SH   DFND 1 553,233 0 0
GERDAU SA CMN 373737105   438,150 154,278 SH   DFND 2 154,278 0 0
GERDAU SA CMN 373737105   3,695,453 1,301,216 SH   DFND 3 1,301,216 0 0
GERMAN AMERN BANCORP INC CMN 373865104   2,168,663 57,831 SH   DFND 1 57,831 0 0
GERMAN AMERN BANCORP INC CMN 373865104   883,013 23,547 SH   DFND 2 23,506 0 41
GERON CORP CMN 374163103   12,153,030 7,643,415 SH   DFND 1 7,643,014 0 401
GERON CORP CMN 374163103   696,609 438,119 SH   DFND 2 437,782 0 337
GERON CORP CMN 374163103   60,471 38,032 SH   DFND 3 38,032 0 0
GERON CORP CMN 374163103   26,448 16,634 SH   DFND 6 16,634 0 0
GETTY IMAGES HOLDINGS INC CMN 374275105   547,503 316,476 SH   DFND 1 316,476 0 0
GETTY IMAGES HOLDINGS INC CMN 374275105   68,966 39,865 SH   DFND 2 39,035 0 830
GETTY RLTY CORP NEW CMN 374297109   4,881,977 156,574 SH   DFND 1 156,484 0 90
GETTY RLTY CORP NEW CMN 374297109   2,162,105 69,343 SH   DFND 2 69,298 0 45
GEVO INC CMN 374396406   1,284,639 1,107,447 SH   DFND 1 1,107,447 0 0
GEVO INC CMN 374396406   66,180 57,052 SH   DFND 2 57,049 0 3
GFL ENVIRONMENTAL INC CMN 36168Q104   33,530,908 694,078 SH   DFND 1 693,865 0 213
GFL ENVIRONMENTAL INC CMN 36168Q104   983,592 20,360 SH   DFND 2 20,224 0 136
GIBRALTAR INDS INC CMN 374689107   7,581,512 129,245 SH   DFND 1 128,660 0 585
GIBRALTAR INDS INC CMN 374689107   3,819,587 65,114 SH   DFND 2 64,600 0 514
GIGACLOUD TECHNOLOGY INC CMN G38644103   1,653,391 116,436 SH   DFND 1 116,436 0 0
GIGACLOUD TECHNOLOGY INC CMN G38644103   363,790 25,619 SH   DFND 2 25,499 0 120
GIGCAPITAL7 CORP CMN G38648104   4,850,820 479,330 SH   DFND 1 479,330 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118   81,509 12,836 SH   DFND 1 12,836 0 0
GILAT SATELLITE NETWORKS LTD CMN M51474118   136,627 21,516 SH   DFND 3 21,516 0 0
GILDAN ACTIVEWEAR INC CMN 375916103   56,442,320 1,276,398 SH   DFND 1 1,276,150 0 248
GILDAN ACTIVEWEAR INC CMN 375916103   21,396,062 483,855 SH   DFND 2 416,916 0 66,939
GILEAD SCIENCES INC CMN 375558103   139,644,546 1,246,270 SH   DFND 1 1,231,866 0 14,404
GILEAD SCIENCES INC CMN 375558103   896,400 8,000 SH   DFND 1 8,000 0 0
GILEAD SCIENCES INC CMN 375558103   605,997,125 5,408,274 SH   DFND 2 5,203,561 0 204,713
GILEAD SCIENCES INC CMN 375558103   265,052 2,365 SH   DFND 3 2,365 0 0
GILEAD SCIENCES INC CMN 375558103   5,690,494 50,785 SH   DFND 5 12,126 15,953 22,706
GILEAD SCIENCES INC CMN 375558103   8,796,261 78,503 SH   DFND 6 78,503 0 0
GINKGO BIOWORKS HOLDINGS INC CMN 37611X209   3,914,572 686,767 SH   DFND 1 686,767 0 0
GITLAB INC CMN 37637K108   14,677,019 312,277 SH   DFND 1 107,351 0 204,926
GITLAB INC CMN 37637K108   21,819,468 464,244 SH   DFND 2 461,914 0 2,330
GLACIER BANCORP INC NEW CMN 37637Q105   16,552,077 374,312 SH   DFND 1 374,257 0 55
GLACIER BANCORP INC NEW CMN 37637Q105   38,550,592 871,791 SH   DFND 2 811,055 0 60,736
GLACIER BANCORP INC NEW CMN 37637Q105   281,858 6,374 SH   DFND 6 6,374 0 0
GLACIER BANCORP INC NEW CMN 37637Q105   4,414,615 99,833 SH   OTR 6,2 0 99,833 0
GLADSTONE CAPITAL CORP CMN 376535878   792,303 28,853 SH   DFND 1 28,853 0 0
GLADSTONE COMMERCIAL CORP CMN 376536108   2,780,198 185,594 SH   DFND 1 185,549 0 45
GLADSTONE COMMERCIAL CORP CMN 376536108   1,727,913 115,348 SH   DFND 2 114,854 0 494
GLADSTONE LD CORP CMN 376549101   1,193,315 113,433 SH   DFND 1 113,433 0 0
GLADSTONE LD CORP CMN 376549101   3,090,250 293,750 SH   DFND 2 291,640 0 2,110
GLAUKOS CORP CMN 377322102   15,583,626 158,338 SH   DFND 1 158,318 0 20
GLAUKOS CORP CMN 377322102   20,514,862 208,442 SH   DFND 2 208,046 0 396
GLAUKOS CORP CMN 377322102   232,960 2,367 SH   DFND 6 2,367 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RTS 37961B112   2,958 34,800 SH   DFND 1 34,800 0 0
GLOBAL BLUE GROUP HOLDING AG WTS H33700115   580 26,133 SH   DFND 1 26,133 0 0
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100   4,583,006 631,268 SH   DFND 1 631,223 0 45
GLOBAL BUSINESS TRAVEL GROUP CMN 37890B100   763,781 105,204 SH   DFND 2 105,124 0 80
GLOBAL E ONLINE LTD CMN M5216V106   166,709,346 4,676,279 SH   DFND 1 4,670,266 0 6,013
GLOBAL E ONLINE LTD CMN M5216V106   1,553,556 43,578 SH   DFND 2 43,058 0 520
GLOBAL E ONLINE LTD CMN M5216V106   1,782,001 49,986 SH   DFND 3 49,986 0 0
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   1,896,989 84,687 SH   DFND 1 84,597 0 90
GLOBAL INDUSTRIAL COMPANY CMN 37892E102   1,309,840 58,475 SH   DFND 2 57,830 0 645
GLOBAL MED REIT INC CMN 37954A204   1,087,415 124,276 SH   DFND 1 124,276 0 0
GLOBAL MED REIT INC CMN 37954A204   2,312,882 264,329 SH   DFND 2 263,014 0 1,315
GLOBAL NET LEASE INC CMN 379378201   3,768,444 468,712 SH   DFND 1 468,712 0 0
GLOBAL NET LEASE INC CMN 379378201   3,059,803 380,572 SH   DFND 2 378,832 0 1,740
GLOBAL PARTNERS LP CMN 37946R109   1,080,625 20,244 SH   DFND 1 20,244 0 0
GLOBAL PARTNERS LP CMN 37946R109   22,428,248 420,162 SH   DFND 2 420,162 0 0
GLOBAL PMTS INC CMN 37940X102   45,431,942 463,970 SH   DFND 1 461,188 0 2,782
GLOBAL PMTS INC CMN 37940X102   29,669,760 303,000 SH   DFND 1 303,000 0 0
GLOBAL PMTS INC CMN 37940X102   293,760 3,000 SH   DFND 1 3,000 0 0
GLOBAL PMTS INC CMN 37940X102   91,938,224 938,912 SH   DFND 2 897,904 0 41,008
GLOBAL PMTS INC CMN 37940X102   317,049 3,238 SH   DFND 5 1,061 1,353 824
GLOBAL PMTS INC CMN 37940X102   1,183,559 12,087 SH   DFND 6 12,087 0 0
GLOBAL SHIP LEASE INC NEW CMN Y27183600   751,719 32,898 SH   DFND 1 32,898 0 0
GLOBAL SHIP LEASE INC NEW CMN Y27183600   210,220 9,200 SH   DFND 2 9,200 0 0
GLOBAL WTR RES INC CMN 379463102   491,364 47,659 SH   DFND 1 47,659 0 0
GLOBAL WTR RES INC CMN 379463102   570,813 55,365 SH   DFND 2 55,265 0 100
GLOBAL X FDS CMN 37954Y715   346,358 12,170 SH   DFND 1 0 0 12,170
GLOBAL X FDS CMN 37954Y616   299,014 8,512 SH   DFND 1 0 0 8,512
GLOBAL X FDS CMN 37950E291   1,584,953 84,127 SH   DFND 1 84,127 0 0
GLOBAL X FDS CMN 37954Y343   761,189 14,300 SH   DFND 1 0 0 14,300
GLOBAL X FDS CMN 37954Y848   4,451,933 112,850 SH   DFND 1 112,850 0 0
GLOBAL X FDS CMN 37954Y657   2,924,506 153,598 SH   DFND 1 0 0 153,598
GLOBAL X FDS CMN 37954Y673   14,224,248 377,001 SH   DFND 1 377,001 0 0
GLOBAL X FDS CMN 37950E408   252,485 11,307 SH   DFND 1 0 0 11,307
GLOBAL X FDS CMN 37954Y830   723,303 18,513 SH   DFND 1 0 0 18,513
GLOBAL X FDS CMN 37954Y855   633,371 16,324 SH   DFND 1 0 0 16,324
GLOBAL X FDS CMN 37954Y293   217,337 3,406 SH   DFND 1 3,406 0 0
GLOBAL X FDS CMN 37954Y871   9,088,124 396,515 SH   DFND 1 396,515 0 0
GLOBAL X FDS CMN 37954Y848   3,945,000 100,000 SH   DFND 1 100,000 0 0
GLOBAL X FDS CMN 37954Y616   1,018,727 29,000 SH   DFND 1 0 0 29,000
GLOBAL X FDS CMN 37954Y830   253,955 6,500 SH   DFND 3 6,500 0 0
GLOBAL X FDS CMN 37954Y673   246,641 6,537 SH   DFND 3 6,537 0 0
GLOBALFOUNDRIES INC CMN G39387108   31,161,194 844,248 SH   DFND 1 844,158 0 90
GLOBALFOUNDRIES INC CMN G39387108   1,421,146 38,503 SH   DFND 2 36,842 0 1,661
GLOBALSTAR INC CMN 378973507   4,352,397 208,648 SH   DFND 1 208,638 0 10
GLOBALSTAR INC CMN 378973507   1,782,112 85,432 SH   DFND 2 85,368 0 64
GLOBANT S A CMN L44385109   5,414,061 45,991 SH   DFND 1 45,981 0 10
GLOBANT S A CMN L44385109   3,325,121 28,246 SH   DFND 2 22,092 0 6,154
GLOBE LIFE INC CMN 37959E102   17,929,595 136,119 SH   DFND 1 136,044 0 75
GLOBE LIFE INC CMN 37959E102   55,424,846 420,778 SH   DFND 2 410,436 0 10,342
GLOBE LIFE INC CMN 37959E102   315,888 2,398 SH   DFND 5 679 582 1,137
GLOBE LIFE INC CMN 37959E102   490,789 3,726 SH   DFND 6 3,726 0 0
GLOBUS MED INC CMN 379577208   1,253,404 17,123 SH   DFND 1 17,103 0 20
GLOBUS MED INC CMN 379577208   45,598,403 622,929 SH   DFND 2 609,602 0 13,327
GLOBUS MED INC CMN 379577208   230,946 3,155 SH   DFND 3 3,155 0 0
GLOBUS MED INC CMN 379577208   299,168 4,087 SH   DFND 6 4,087 0 0
GLOBUS MED INC CMN 379577208   1,614,646 22,058 SH   OTR 6,2 0 22,058 0
GMS INC CMN 36251C103   23,291,767 318,324 SH   DFND 1 318,144 0 180
GMS INC CMN 36251C103   4,054,642 55,414 SH   DFND 2 55,291 0 123
GODADDY INC CMN 380237107   230,353,665 1,278,748 SH   DFND 1 1,264,207 0 14,541
GODADDY INC CMN 380237107   172,325,161 956,618 SH   DFND 2 887,130 0 69,488
GODADDY INC CMN 380237107   267,328 1,484 SH   DFND 6 1,484 0 0
GOGO INC CMN 38046C109   2,483,163 288,070 SH   DFND 1 288,070 0 0
GOGO INC CMN 38046C109   692,626 80,351 SH   DFND 2 80,136 0 215
GOGORO INC CMN G9491K105   13,971 51,724 SH   DFND 1 51,724 0 0
GOHEALTH INC CMN 38046W204   197,314 16,081 SH   DFND 1 16,015 0 66
GOLAR LNG LTD CMN G9456A100   16,031,476 421,992 SH   DFND 1 421,937 0 55
GOLAR LNG LTD CMN G9456A100   3,787,603 99,700 SH   DFND 1 99,700 0 0
GOLAR LNG LTD CMN G9456A100   12,805,555 337,077 SH   DFND 2 336,968 0 109
GOLAR LNG LTD CMN G9456A100   329,221 8,666 SH   OTR 6,2 0 8,666 0
GOLD FIELDS LTD CMN 38059T106   6,475,794 293,155 SH   DFND 1 293,155 0 0
GOLD FIELDS LTD CMN 38059T106   68,318,516 3,092,735 SH   DFND 2 1,635,713 0 1,457,022
GOLD FIELDS LTD CMN 38059T106   322,404 14,595 SH   OTR 6,2 0 14,595 0
GOLD ROYALTY CORP CMN 38071H106   143,286 99,504 SH   DFND 1 99,504 0 0
GOLDEN ENTMT INC CMN 381013101   1,664,496 63,073 SH   DFND 1 63,073 0 0
GOLDEN ENTMT INC CMN 381013101   692,632 26,246 SH   DFND 2 26,236 0 10
GOLDEN MATRIX GROUP INC CMN 381098300   112,960 57,340 SH   DFND 1 57,340 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205   3,888,726 487,309 SH   DFND 1 487,284 0 25
GOLDEN OCEAN GROUP LTD CMN G39637205   7,211,638 903,714 SH   DFND 2 903,542 0 172
GOLDEN OCEAN GROUP LTD CMN G39637205   506,483 63,469 SH   DFND 3 63,469 0 0
GOLDEN OCEAN GROUP LTD CMN G39637205   287,057 35,972 SH   OTR 6,2 0 35,972 0
GOLDMAN SACHS BDC INC CMN 38147U107   7,909,051 680,056 SH   DFND 1 680,056 0 0
GOLDMAN SACHS BDC INC CMN 38147U107   67,818,007 5,831,299 SH   DFND   5,831,299 0 0
GOLDMAN SACHS ETF TR CMN 381430503   20,762,249 188,611 SH   DFND 1 25 0 188,586
GOLDMAN SACHS ETF TR CMN 38149W796   3,680,232 119,896 SH   DFND 1 0 0 119,896
GOLDMAN SACHS ETF TR CMN 38149W663   891,244 18,133 SH   DFND 1 0 0 18,133
GOLDMAN SACHS ETF TR CMN 38149W820   61,836,708 1,050,330 SH   DFND 1 0 0 1,050,330
GOLDMAN SACHS ETF TR CMN 38149W549   2,301,597 46,288 SH   DFND 1 0 0 46,288
GOLDMAN SACHS ETF TR CMN 381430305   475,604 12,348 SH   DFND 1 40 0 12,308
GOLDMAN SACHS ETF TR CMN 381430529   11,528,414 115,077 SH   DFND 1 55,232 0 59,845
GOLDMAN SACHS ETF TR CMN 38149W614   45,174,780 969,000 SH   DFND 1 0 0 969,000
GOLDMAN SACHS ETF TR CMN 381430396   51,071,246 642,240 SH   DFND 1 0 0 642,240
GOLDMAN SACHS ETF TR CMN 38149W788   521,036 15,836 SH   DFND 1 0 0 15,836
GOLDMAN SACHS ETF TR CMN 381430404   288,692 7,500 SH   DFND 1 0 0 7,500
GOLDMAN SACHS ETF TR CMN 38149W564   653,739 13,044 SH   DFND 1 0 0 13,044
GOLDMAN SACHS ETF TR CMN 381430602   791,616 12,480 SH   DFND 1 6 0 12,474
GOLDMAN SACHS ETF TR CMN 381430453   15,190,694 341,036 SH   DFND 1 35 0 341,001
GOLDMAN SACHS ETF TR CMN 381430230   2,367,698 46,848 SH   DFND 1 0 0 46,848
GOLDMAN SACHS ETF TR CMN 38149W812   21,028,434 708,541 SH   DFND 1 0 0 708,541
GOLDMAN SACHS ETF TR CMN 381430438   2,362,107 31,064 SH   DFND 1 0 0 31,064
GOLDMAN SACHS ETF TR CMN 381430206   4,110,966 123,899 SH   DFND 1 4 0 123,895
GOLDMAN SACHS ETF TR CMN 38149W572   2,008,400 40,000 SH   DFND 1 0 0 40,000
GOLDMAN SACHS ETF TR CMN 381430107   4,045,849 113,488 SH   DFND 1 27 0 113,461
GOLDMAN SACHS ETF TR CMN 38149W770   1,942,396 60,280 SH   DFND 1 0 0 60,280
GOLDMAN SACHS ETF TR CMN 381430545   565,827 4,800 SH   DFND 1 64 0 4,736
GOLDMAN SACHS ETF TR CMN 38149W788   987,521 30,014 SH   DFND 2 30,014 0 0
GOLDMAN SACHS ETF TR CMN 381430453   2,955,905 66,361 SH   DFND 2 66,361 0 0
GOLDMAN SACHS ETF TR CMN 381430206   86,403,474 2,604,083 SH   DFND 2 2,604,083 0 0
GOLDMAN SACHS ETF TR CMN 38149W580   366,342,427 7,575,366 SH   DFND 2 7,575,366 0 0
GOLDMAN SACHS ETF TR CMN 38149W549   3,729,255 75,000 SH   DFND 2 75,000 0 0
GOLDMAN SACHS ETF TR CMN 381430180   763,060,071 13,114,220 SH   DFND 2 13,114,220 0 0
GOLDMAN SACHS ETF TR CMN 38149W572   4,267,850 85,000 SH   DFND 2 85,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W523   3,689,078 155,000 SH   DFND 2 155,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W770   1,135,922 35,252 SH   DFND 2 35,252 0 0
GOLDMAN SACHS ETF TR CMN 38149W515   4,796,960 200,000 SH   DFND 2 200,000 0 0
GOLDMAN SACHS ETF TR CMN 38149W531   4,647,669 195,000 SH   DFND 2 195,000 0 0
GOLDMAN SACHS ETF TR CMN 381430107   58,679,864 1,645,999 SH   DFND 2 1,634,315 0 11,684
GOLDMAN SACHS ETF TR CMN 381430164   86,610,873 1,919,329 SH   DFND 2 1,919,329 0 0
GOLDMAN SACHS ETF TR CMN 38149W556   3,666,737 74,000 SH   DFND 2 74,000 0 0
GOLDMAN SACHS ETF TR CMN 381430230   40,970,504 810,655 SH   DFND 2 810,655 0 0
GOLDMAN SACHS ETF TR CMN 38149W564   3,758,850 75,000 SH   DFND 2 75,000 0 0
GOLDMAN SACHS ETF TR CMN 381430503   194,724,915 1,768,940 SH   DFND 2 1,761,327 0 7,613
GOLDMAN SACHS ETF TR CMN 38149W127   82,293,408 1,641,600 SH   DFND 2 1,641,600 0 0
GOLDMAN SACHS ETF TR CMN 38149W598   225,142,554 4,560,311 SH   DFND 2 4,560,311 0 0
GOLDMAN SACHS ETF TR CMN 38149W630   87,345,175 1,958,412 SH   DFND 2 1,958,412 0 0
GOLDMAN SACHS ETF TR CMN 38149W812   568,373 19,151 SH   DFND 2 19,151 0 0
GOLDMAN SACHS ETF TR CMN 381430123   1,438,938,189 18,711,810 SH   DFND 2 18,711,810 0 0
GOLDMAN SACHS ETF TR CMN 381430479   235,573,143 5,147,947 SH   DFND 2 5,147,947 0 0
GOLDMAN SACHS ETF TR CMN 38149W663   6,994,102 142,300 SH   DFND 2 142,300 0 0
GOLDMAN SACHS ETF TR CMN 38149W614   1,774,311 38,059 SH   DFND 5 0 0 38,059
GOLDMAN SACHS ETF TR CMN 381430396   7,152,948 89,951 SH   DFND 5 0 0 89,951
GOLDMAN SACHS ETF TR CMN 38149W812   9,688,606 326,452 SH   DFND 5 0 0 326,452
GOLDMAN SACHS ETF TR CMN 381430529   1,463,830 14,612 SH   DFND 5 0 941 13,671
GOLDMAN SACHS ETF TR CMN 38149W770   8,206,883 254,691 SH   DFND 5 0 0 254,691
GOLDMAN SACHS ETF TR CMN 38149W564   658,801 13,145 SH   DFND 5 0 0 13,145
GOLDMAN SACHS ETF TR CMN 381430503   6,262,451 56,890 SH   DFND 5 0 0 56,890
GOLDMAN SACHS ETF TR CMN 38149W788   9,478,112 288,071 SH   DFND 5 0 0 288,071
GOLDMAN SACHS ETF TR CMN 38149W820   44,938,101 763,298 SH   DFND 5 0 0 763,298
GOLDMAN SACHS ETF TR CMN 38149W812   534,955 18,025 SH   DFND 6 18,025 0 0
GOLDMAN SACHS ETF TR CMN 38149W796   552,176 17,989 SH   DFND 6 17,989 0 0
GOLDMINING INC CMN 38149E101   269,457 317,008 SH   DFND 1 317,008 0 0
GOLUB CAP BDC INC CMN 38173M102   1,245,780 82,284 SH   DFND 1 82,284 0 0
GOODRX HLDGS INC CMN 38246G108   1,751,692 397,209 SH   DFND 1 397,209 0 0
GOODRX HLDGS INC CMN 38246G108   1,703,005 386,169 SH   DFND 2 236,308 0 149,861
GOODYEAR TIRE & RUBR CO CMN 382550101   23,375,948 2,529,865 SH   DFND 1 2,529,815 0 50
GOODYEAR TIRE & RUBR CO CMN 382550101   1,406,328 152,200 SH   DFND 1 152,200 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   1,406,328 152,200 SH   DFND 1 152,200 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   27,052,355 2,927,744 SH   DFND 2 2,694,458 0 233,286
GOODYEAR TIRE & RUBR CO CMN 382550101   118,272 12,800 SH   DFND 6 12,800 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101   1,785,362 193,221 SH   OTR 6,2 0 193,221 0
GOOSEHEAD INS INC CMN 38267D109   28,297,211 239,685 SH   DFND 1 239,680 0 5
GOOSEHEAD INS INC CMN 38267D109   13,587,525 115,090 SH   DFND 2 113,184 0 1,906
GOPRO INC CMN 38268T103   307,189 463,402 SH   DFND 1 463,402 0 0
GOPRO INC CMN 38268T103   709,093 1,069,683 SH   DFND 2 1,065,178 0 4,505
GOPRO INC CMN 38268T103   30,029 45,300 SH   DFND 5 22,182 1,568 21,550
GORILLA TECHNOLOGY GROUP INC CMN G4000K175   476,619 16,102 SH   DFND 1 16,102 0 0
GORMAN RUPP CO CMN 383082104   1,698,080 48,378 SH   DFND 1 48,358 0 20
GORMAN RUPP CO CMN 383082104   7,142,148 203,480 SH   DFND 2 186,884 0 16,596
GORMAN RUPP CO CMN 383082104   1,047,770 29,851 SH   OTR 6,2 0 29,851 0
GOSSAMER BIO INC CMN 38341P102   985,310 895,736 SH   DFND 1 895,736 0 0
GOSSAMER BIO INC CMN 38341P102   48,254 43,867 SH   DFND 2 43,867 0 0
GP-ACT III ACQUISITION CORP CMN G4035N103   1,414,093 137,424 SH   DFND 1 137,424 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   37,012,900 8,170,618 SH   DFND 1 7,905,516 0 265,102
GRAB HOLDINGS LIMITED CMN G4124C109   3,601,169 794,960 SH   DFND 2 792,512 0 2,448
GRAB HOLDINGS LIMITED CMN G4124C109   1,017,959 224,715 SH   DFND 3 224,715 0 0
GRAB HOLDINGS LIMITED CMN G4124C109   185,286 40,902 SH   DFND 6 40,902 0 0
GRACO INC CMN 384109104   3,220,730 38,567 SH   DFND 1 32,900 0 5,667
GRACO INC CMN 384109104   23,851,285 285,610 SH   DFND 2 276,367 0 9,243
GRACO INC CMN 384109104   520,434 6,232 SH   DFND 6 6,232 0 0
GRAF GLOBAL CORP CMN G4036C106   6,915,705 676,022 SH   DFND 1 676,022 0 0
GRAFTECH INTL LTD CMN 384313508   828,712 947,749 SH   DFND 1 947,749 0 0
GRAFTECH INTL LTD CMN 384313508   332,014 379,705 SH   DFND 2 379,705 0 0
GRAFTECH INTL LTD CMN 384313508   24,253 27,737 SH   DFND 6 27,737 0 0
GRAHAM CORP CMN 384556106   773,903 26,853 SH   DFND 1 26,853 0 0
GRAHAM HLDGS CO CMN 384637104   13,761,437 14,322 SH   DFND 1 14,321 0 1
GRAHAM HLDGS CO CMN 384637104   12,342,247 12,845 SH   DFND 2 12,838 0 7
GRAIL INC CMN 384747101   662,227 25,929 SH   DFND 2 25,332 0 597
GRAINGER W W INC CMN 384802104   77,660,231 78,617 SH   DFND 1 78,568 0 49
GRAINGER W W INC CMN 384802104   181,132,197 183,364 SH   DFND 2 175,996 0 7,368
GRAINGER W W INC CMN 384802104   724,079 733 SH   DFND 5 515 129 89
GRAINGER W W INC CMN 384802104   4,057,018 4,107 SH   DFND 6 4,107 0 0
GRAN TIERRA ENERGY INC CMN 38500T200   483,584 98,090 SH   DFND 1 98,090 0 0
GRAND CANYON ED INC CMN 38526M106   2,606,373 15,064 SH   DFND 1 15,064 0 0
GRAND CANYON ED INC CMN 38526M106   17,105,795 98,866 SH   DFND 2 85,657 0 13,209
GRAND CANYON ED INC CMN 38526M106   273,026 1,578 SH   DFND 6 1,578 0 0
GRANITE CONSTR INC CMN 387328107   17,903,730 237,450 SH   DFND 1 237,435 0 15
GRANITE CONSTR INC CMN 387328107   12,803,599 169,809 SH   DFND 2 159,771 0 10,038
GRANITE CONSTR INC CMN 387328107   1,385,852 18,380 SH   OTR 6,2 0 18,380 0
GRANITE PT MTG TR INC CMN 38741L107   221,710 85,273 SH   DFND 1 85,273 0 0
GRANITE PT MTG TR INC CMN 38741L107   381,540 146,746 SH   DFND 2 145,166 0 1,580
GRANITE REAL ESTATE INVT TR CMN 387437205   14,233,186 303,998 SH   DFND 1 303,998 0 0
GRANITE REAL ESTATE INVT TR CMN 387437205   1,270,695 27,140 SH   DFND 2 27,140 0 0
GRANITE RIDGE RESOURCES INC CMN 387432107   580,847 95,534 SH   DFND 1 95,534 0 0
GRANITE RIDGE RESOURCES INC CMN 387432107   829,263 136,392 SH   DFND 2 136,307 0 85
GRANITESHARES ETF TR CMN 38747R603   1,110,405 21,361 SH   DFND 1 0 0 21,361
GRAPHIC PACKAGING HLDG CO CMN 388689101   1,957,981 75,423 SH   DFND 1 65,718 0 9,705
GRAPHIC PACKAGING HLDG CO CMN 388689101   35,695,349 1,375,013 SH   DFND 2 1,355,223 0 19,791
GRAPHIC PACKAGING HLDG CO CMN 388689101   547,315 21,083 SH   DFND 6 21,083 0 0
GRAVITY CO LTD CMN 38911N206   271,343 4,485 SH   DFND 1 4,485 0 0
GRAY MEDIA INC CMN 389375106   1,992,151 461,146 SH   DFND 1 461,066 0 80
GRAY MEDIA INC CMN 389375106   9,158,478 2,120,018 SH   DFND 2 2,117,198 0 2,820
GRAY MEDIA INC CMN 389375106   185,885 43,029 SH   OTR 6,2 0 43,029 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109   1,405,868 161,594 SH   DFND 1 161,594 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109   2,978,723 342,382 SH   DFND 2 342,209 0 173
GREAT SOUTHN BANCORP INC CMN 390905107   1,082,041 19,542 SH   DFND 1 19,542 0 0
GREAT SOUTHN BANCORP INC CMN 390905107   2,687,217 48,532 SH   DFND 2 48,512 0 20
GREEN BRICK PARTNERS INC CMN 392709101   4,868,768 83,498 SH   DFND 1 83,483 0 15
GREEN BRICK PARTNERS INC CMN 392709101   10,888,693 186,738 SH   DFND 2 184,782 0 1,956
GREEN DOT CORP CMN 39304D102   1,386,481 164,275 SH   DFND 1 164,275 0 0
GREEN DOT CORP CMN 39304D102   1,331,359 157,744 SH   DFND 2 157,514 0 230
GREEN PLAINS INC CMN 393222104   3,764,187 776,121 SH   DFND 1 776,041 0 80
GREEN PLAINS INC CMN 393222104   863,853 178,114 SH   DFND 2 176,119 0 1,995
GREENBRIER COS INC CMN 393657101   14,332,176 279,816 SH   DFND 1 279,806 0 10
GREENBRIER COS INC CMN 393657101   3,254,722 63,544 SH   DFND 2 63,476 0 68
GREENE CNTY BANCORP INC CMN 394357107   504,116 20,909 SH   DFND 1 20,909 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109   776,022 57,271 SH   DFND 1 57,246 0 25
GREENLIGHT CAPITAL RE LTD CMN G4095J109   1,355,339 100,025 SH   DFND 2 100,025 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109   161,597 11,926 SH   DFND 3 11,926 0 0
GREIF INC CMN 397624107   4,572,803 83,157 SH   DFND 1 83,152 0 5
GREIF INC CMN 397624206   471,750 7,958 SH   DFND 1 7,958 0 0
GREIF INC CMN 397624107   12,585,911 228,876 SH   DFND 2 212,155 0 16,721
GREIF INC CMN 397624206   253,422 4,275 SH   DFND 2 4,275 0 0
GREIF INC CMN 397624107   1,718,932 31,259 SH   OTR 6,2 0 31,259 0
GRID DYNAMICS HLDGS INC CMN 39813G109   3,363,764 214,937 SH   DFND 1 214,907 0 30
GRID DYNAMICS HLDGS INC CMN 39813G109   1,631,504 104,249 SH   DFND 2 103,724 0 525
GRIFFON CORP CMN 398433102   12,874,791 180,067 SH   DFND 1 180,012 0 55
GRIFFON CORP CMN 398433102   19,485,496 272,524 SH   DFND 2 259,035 0 13,489
GRIFFON CORP CMN 398433102   270,199 3,779 SH   OTR 6,2 0 3,779 0
GRIFOLS S A CMN 398438408   26,012,845 3,658,628 SH   DFND 1 3,658,288 0 340
GRIFOLS S A CMN 398438408   3,934,702 553,404 SH   DFND 2 551,369 0 2,035
GRINDR INC CMN 39854F101   21,385,345 1,194,712 SH   DFND 1 1,194,712 0 0
GRINDR INC CMN 39854F101   539,184 30,122 SH   DFND 2 29,912 0 210
GROCERY OUTLET HLDG CORP CMN 39874R101   2,463,388 176,208 SH   DFND 1 174,281 0 1,927
GROCERY OUTLET HLDG CORP CMN 39874R101   546,087 39,062 SH   DFND 2 30,822 0 8,240
GROUP 1 AUTOMOTIVE INC CMN 398905109   19,155,174 50,151 SH   DFND 1 49,995 0 156
GROUP 1 AUTOMOTIVE INC CMN 398905109   38,450,986 100,670 SH   DFND 2 96,261 0 4,409
GROUP 1 AUTOMOTIVE INC CMN 398905109   328,477 860 SH   DFND 6 860 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109   2,999,453 7,853 SH   OTR 6,2 0 7,853 0
GROUPON INC CMN 399473206   2,865,222 152,649 SH   DFND 1 152,272 0 377
GROUPON INC CMN 399473206   437,791 23,324 SH   DFND 2 23,244 0 80
GROVE COLLABORATIVE HOLD INC CMN 39957D201   18,392 13,624 SH   DFND 1 13,624 0 0
GRUPO AEROPORTUARIO DEL CENT CMN 400501102   757,915 9,639 SH   DFND 1 9,639 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   18,925,343 69,116 SH   DFND 1 69,116 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   14,527,520 53,055 SH   DFND 2 43,468 0 9,587
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202   219,056 800 SH   DFND 3 800 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   7,128,036 38,424 SH   DFND 1 38,424 0 0
GRUPO AEROPUERTO DEL PACIFIC CMN 400506101   287,912 1,552 SH   DFND 2 1,552 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100   6,205,007 113,916 SH   DFND 1 113,916 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100   528,359 9,700 SH   DFND 1 9,700 0 0
GRUPO FINANCIERO GALICIA S.A CMN 399909100   1,524,997 27,997 SH   DFND 3 27,997 0 0
GRUPO SUPERVIELLE S.A. CMN 40054A108   1,787,666 136,881 SH   DFND 1 136,881 0 0
GRUPO TELEVISA S A B CMN 40049J206   436,060 249,177 SH   DFND 1 249,177 0 0
GSK PLC CMN 37733W204   22,468,580 579,984 SH   DFND 1 500,201 0 79,783
GSK PLC CMN 37733W204   69,732,000 1,800,000 SH   DFND 1 1,800,000 0 0
GSK PLC CMN 37733W204   326,425,652 8,426,062 SH   DFND 2 7,132,968 0 1,293,094
GSK PLC CMN 37733W204   346,009 8,932 SH   DFND 5 2,932 2,514 3,486
GSK PLC CMN 37733W204   1,855,995 47,909 SH   OTR 6,2 0 47,909 0
GSR III ACQUISITION CORP CMN G4R103107   6,148,723 614,258 SH   DFND 1 614,258 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106   877,938 21,932 SH   DFND 1 21,932 0 0
GUARANTY BANCSHARES INC TEX CMN 400764106   200,310 5,004 SH   DFND 2 5,004 0 0
GUARDANT HEALTH INC CMN 40131M109   39,393,881 924,739 SH   DFND 1 923,038 0 1,701
GUARDANT HEALTH INC CMN 40131M109   10,122,953 237,628 SH   DFND 2 236,849 0 779
GUARDANT HEALTH INC CMN 40131M109   209,379 4,915 SH   DFND 6 4,915 0 0
GUARDIAN PHARMACY SVCS INC CMN 40145W101   329,849 15,515 SH   DFND 1 15,515 0 0
GUESS INC CMN 401617105   1,852,299 167,326 SH   DFND 1 167,326 0 0
GUESS INC CNV 401617AF2   9,180,000 10,000,000 PRN   DFND 1 10,000,000 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100   8,843,017 47,198 SH   DFND 1 45,302 0 1,896
GUIDEWIRE SOFTWARE INC CMN 40171V100   44,593,248 238,008 SH   DFND 2 233,882 0 4,126
GULF IS FABRICATION INC CMN 402307102   95,892 14,844 SH   DFND 1 14,844 0 0
GULFPORT ENERGY CORP CMN 402635502   8,343,936 45,313 SH   DFND 1 45,313 0 0
GULFPORT ENERGY CORP CMN 402635502   12,687,983 68,904 SH   DFND 2 62,560 0 6,344
GULFPORT ENERGY CORP CMN 402635502   387,799 2,106 SH   DFND 3 2,106 0 0
GULFPORT ENERGY CORP CMN 402635502   2,154,622 11,701 SH   OTR 6,2 0 11,701 0
GXO LOGISTICS INCORPORATED CMN 36262G101   516,247 13,210 SH   DFND 1 13,140 0 70
GXO LOGISTICS INCORPORATED CMN 36262G101   10,157,439 259,914 SH   DFND 2 250,480 0 9,434
GYRE THERAPEUTICS INC CMN 403783103   124,655 16,147 SH   DFND 1 16,147 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108   98,898,767 1,043,346 SH   DFND 1 1,043,326 0 20
H & E EQUIPMENT SERVICES INC CMN 404030108   8,423,815 88,868 SH   DFND 2 88,250 0 618
H WORLD GROUP LTD CMN 44332N106   43,061,542 1,163,511 SH   DFND 1 1,163,511 0 0
H WORLD GROUP LTD CMN 44332N106   56,961,024 1,539,071 SH   DFND 2 1,327,126 0 211,945
H WORLD GROUP LTD CMN 44332N106   596,638 16,121 SH   DFND 3 16,121 0 0
H WORLD GROUP LTD CMN 44332N106   2,297,840 62,087 SH   OTR 6,2 0 62,087 0
HA SUSTAINABLE INFRA CAP INC CMN 41068X100   38,920,516 1,331,071 SH   DFND 1 1,331,041 0 30
HA SUSTAINABLE INFRA CAP INC CMN 41068X100   3,255,174 111,326 SH   DFND 2 110,187 0 1,139
HACKETT GROUP INC CMN 404609109   3,383,413 115,791 SH   DFND 1 115,766 0 25
HACKETT GROUP INC CMN 404609109   1,985,470 67,949 SH   DFND 2 67,772 0 177
HAEMONETICS CORP MASS CMN 405024100   25,003,239 393,442 SH   DFND 1 393,437 0 5
HAEMONETICS CORP MASS CMN 405024100   4,450,985 70,039 SH   DFND 2 69,900 0 139
HAFNIA LTD CMN Y2990R101   104,778 25,187 SH   DFND 1 25,187 0 0
HAFNIA LTD CMN Y2990R101   4,208,042 1,011,548 SH   DFND 2 1,011,548 0 0
HAFNIA LTD CMN Y2990R101   883,759 212,442 SH   DFND 3 212,442 0 0
HAGERTY INC CMN 405166109   145,408 16,085 SH   DFND 1 16,085 0 0
HAGERTY INC CMN 405166109   192,534 21,298 SH   DFND 2 21,298 0 0
HAIN CELESTIAL GROUP INC CMN 405217100   1,453,969 350,354 SH   DFND 1 350,289 0 65
HAIN CELESTIAL GROUP INC CMN 405217100   1,680,879 405,031 SH   DFND 2 403,786 0 1,245
HALEON PLC CMN 405552100   10,052,404 976,910 SH   DFND 1 962,679 0 14,231
HALEON PLC CMN 405552100   52,547,491 5,106,656 SH   DFND 2 5,094,837 0 11,819
HALEON PLC CMN 405552100   176,761 17,178 SH   DFND 5 4,995 4,297 7,886
HALL OF FAME RESORT & ENTMT WTS 40619L110   31 12,100 SH   DFND 1 12,100 0 0
HALLADOR ENERGY COMPANY CMN 40609P105   1,212,945 98,774 SH   DFND 1 98,774 0 0
HALLADOR ENERGY COMPANY CMN 40609P105   320,619 26,109 SH   DFND 2 26,034 0 75
HALLIBURTON CO CMN 406216101   39,538,606 1,558,479 SH   DFND 1 1,368,075 0 190,404
HALLIBURTON CO CMN 406216101   796,618 31,400 SH   DFND 1 31,400 0 0
HALLIBURTON CO CMN 406216101   796,618 31,400 SH   DFND 1 31,400 0 0
HALLIBURTON CO CMN 406216101   174,256,703 6,868,613 SH   DFND 2 6,473,659 0 394,953
HALLIBURTON CO CMN 406216101   1,064,551 41,961 SH   DFND 3 12,053 0 29,908
HALLIBURTON CO CMN 406216101   1,156,246 45,575 SH   DFND 5 16,292 8,609 20,675
HALLIBURTON CO CMN 406216101   2,685,617 105,858 SH   DFND 6 105,858 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109   71,379,653 1,118,628 SH   DFND 1 1,118,533 0 95
HALOZYME THERAPEUTICS INC CMN 40637H109   24,638,317 386,120 SH   DFND 2 375,531 0 10,589
HALOZYME THERAPEUTICS INC CMN 40637H109   376,479 5,900 SH   DFND 3 9 0 5,891
HALOZYME THERAPEUTICS INC CMN 40637H109   527,517 8,267 SH   DFND 6 8,267 0 0
HAMILTON BEACH BRANDS HLDG C CMN 40701T104   277,111 14,262 SH   DFND 1 14,262 0 0
HAMILTON INSURANCE GROUP LTD CMN G42706104   5,411,546 261,049 SH   DFND 1 261,049 0 0
HAMILTON INSURANCE GROUP LTD CMN G42706104   385,661 18,604 SH   DFND 2 18,504 0 100
HAMILTON LANE INC CMN 407497106   13,148,523 88,441 SH   DFND 1 88,416 0 25
HAMILTON LANE INC CMN 407497106   32,256,791 216,969 SH   DFND 2 213,940 0 3,029
HAMILTON LANE INC CMN 407497106   257,794 1,734 SH   DFND 3 10 0 1,724
HAMILTON LANE INC CMN 407497106   204,719 1,377 SH   DFND 6 1,377 0 0
HANCOCK WHITNEY CORPORATION CMN 410120109   25,877,257 493,370 SH   DFND 1 493,355 0 15
HANCOCK WHITNEY CORPORATION CMN 410120109   23,819,761 454,142 SH   DFND 2 440,003 0 14,139
HANCOCK WHITNEY CORPORATION CMN 410120109   312,392 5,956 SH   OTR 6,2 0 5,956 0
HANESBRANDS INC CMN 410345102   21,474,545 3,721,758 SH   DFND 1 3,719,196 0 2,562
HANESBRANDS INC CMN 410345102   3,916,497 678,769 SH   DFND 2 677,718 0 1,051
HANESBRANDS INC CMN 410345102   63,487 11,003 SH   DFND 6 11,003 0 0
HANMI FINL CORP CMN 410495204   7,633,791 336,884 SH   DFND 1 336,884 0 0
HANMI FINL CORP CMN 410495204   7,359,684 324,787 SH   DFND 2 321,443 0 3,344
HANOVER BANCORP INC CMN 410710206   486,057 22,164 SH   DFND 1 22,164 0 0
HANOVER INS GROUP INC CMN 410867105   4,037,387 23,210 SH   DFND 1 23,170 0 40
HANOVER INS GROUP INC CMN 410867105   30,973,823 178,062 SH   DFND 2 166,882 0 11,180
HANOVER INS GROUP INC CMN 410867105   3,040,820 17,481 SH   OTR 6,2 0 17,481 0
HARBORONE BANCORP INC NEW CMN 41165Y100   1,180,822 113,869 SH   DFND 1 113,869 0 0
HARBORONE BANCORP INC NEW CMN 41165Y100   1,829,859 176,457 SH   DFND 2 176,287 0 170
HARLEY DAVIDSON INC CMN 412822108   1,741,097 68,954 SH   DFND 1 68,735 0 219
HARLEY DAVIDSON INC CMN 412822108   5,079,163 201,155 SH   DFND 2 180,170 0 20,985
HARMONIC INC CMN 413160102   3,738,805 389,865 SH   DFND 1 389,855 0 10
HARMONIC INC CMN 413160102   2,248,001 234,411 SH   DFND 2 234,244 0 167
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   10,085,512 303,872 SH   DFND 1 303,872 0 0
HARMONY BIOSCIENCES HLDGS IN CMN 413197104   1,357,272 40,894 SH   DFND 2 40,834 0 60
HARMONY GOLD MINING CO LTD CMN 413216300   17,457,106 1,181,930 SH   DFND 1 1,181,930 0 0
HARMONY GOLD MINING CO LTD CMN 413216300   64,447,684 4,363,418 SH   DFND 2 3,348,131 0 1,015,287
HARMONY GOLD MINING CO LTD CMN 413216300   384,404 26,026 SH   OTR 6,2 0 26,026 0
HARROW INC CMN 415858109   1,495,665 56,228 SH   DFND 1 56,228 0 0
HARROW INC CMN 415858109   1,903,363 71,555 SH   DFND 2 71,465 0 90
HARTE HANKS INC CMN 416196202   49,008 10,210 SH   DFND 1 10,210 0 0
HARTFORD FDS EXCHANGE TRADED CMN 41653L404   703,539 36,700 SH   DFND 1 36,700 0 0
HARTFORD INSURANCE GROUP INC CMN 416515104   120,398,741 973,076 SH   DFND 1 967,716 0 5,360
HARTFORD INSURANCE GROUP INC CMN 416515104   3,711,900 30,000 SH   DFND 1 30,000 0 0
HARTFORD INSURANCE GROUP INC CMN 416515104   125,895,976 1,017,506 SH   DFND 2 975,986 0 41,520
HARTFORD INSURANCE GROUP INC CMN 416515104   813,413 6,574 SH   DFND 5 2,998 1,932 1,643
HARTFORD INSURANCE GROUP INC CMN 416515104   2,938,959 23,753 SH   DFND 6 23,753 0 0
HARVARD BIOSCIENCE INC CMN 416906105   46,498 82,152 SH   DFND 1 82,152 0 0
HARVARD BIOSCIENCE INC CMN 416906105   36,311 64,153 SH   DFND 2 63,958 0 195
HASBRO INC CMN 418056107   24,807,410 403,438 SH   DFND 1 399,332 0 4,106
HASBRO INC CMN 418056107   90,101,083 1,465,297 SH   DFND 2 1,433,182 0 32,114
HASBRO INC CMN 418056107   285,990 4,651 SH   DFND 3 4,651 0 0
HASBRO INC CMN 418056107   663,600 10,792 SH   DFND 6 10,792 0 0
HAVERTY FURNITURE COS INC CMN 419596101   3,455,043 175,205 SH   DFND 1 175,205 0 0
HAVERTY FURNITURE COS INC CMN 419596101   8,759,764 444,207 SH   DFND 2 444,067 0 140
HAWAIIAN ELEC INDUSTRIES CMN 419870100   13,873,639 1,266,999 SH   DFND 1 1,266,999 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100   251,817 22,997 SH   DFND 2 22,997 0 0
HAWKINS INC CMN 420261109   4,548,628 42,944 SH   DFND 1 42,939 0 5
HAWKINS INC CMN 420261109   4,774,662 45,078 SH   DFND 2 44,147 0 931
HAWTHORN BANCSHARES INC CMN 420476103   577,586 20,460 SH   DFND 1 20,460 0 0
HAYWARD HLDGS INC CMN 421298100   4,497,260 323,079 SH   DFND 1 322,924 0 155
HAYWARD HLDGS INC CMN 421298100   1,619,620 116,352 SH   DFND 2 104,748 0 11,604
HBT FINL INC. CMN 404111106   761,671 33,988 SH   DFND 1 33,983 0 5
HBT FINL INC. CMN 404111106   235,798 10,522 SH   DFND 2 10,522 0 0
HCA HEALTHCARE INC CMN 40412C101   161,477,715 467,306 SH   DFND 1 411,139 0 56,167
HCA HEALTHCARE INC CMN 40412C101   24,948,710 72,200 SH   DFND 1 72,200 0 0
HCA HEALTHCARE INC CMN 40412C101   419,452,366 1,213,869 SH   DFND 2 1,173,907 0 39,962
HCA HEALTHCARE INC CMN 40412C101   1,393,258 4,032 SH   DFND 3 1,122 0 2,910
HCA HEALTHCARE INC CMN 40412C101   2,713,224 7,852 SH   DFND 5 3,471 1,840 2,540
HCA HEALTHCARE INC CMN 40412C101   5,597,910 16,200 SH   DFND 6 16,200 0 0
HCI GROUP INC CMN 40416E103   4,551,963 30,503 SH   DFND 1 30,498 0 5
HCI GROUP INC CMN 40416E103   14,590,366 97,771 SH   DFND 2 88,086 0 9,685
HCI GROUP INC CMN 40416E103   2,612,271 17,505 SH   OTR 6,2 0 17,505 0
HCM II ACQUISITION CORP CMN G43658106   6,509,481 618,772 SH   DFND 1 618,772 0 0
HDFC BANK LTD CMN 40415F101   32,895,681 495,119 SH   DFND 1 493,084 0 2,035
HDFC BANK LTD CMN 40415F101   4,989,578 75,099 SH   DFND 2 74,760 0 339
HDFC BANK LTD CMN 40415F101   20,221,346 304,355 SH   DFND 3 304,355 0 0
HDFC BANK LTD CMN 40415F101   616,675 9,282 SH   DFND 5 794 4,682 3,806
HEALTH CATALYST INC CMN 42225T107   1,172,586 258,849 SH   DFND 1 258,849 0 0
HEALTH CATALYST INC CMN 42225T107   1,345,754 297,076 SH   DFND 2 296,731 0 345
HEALTHCARE RLTY TR CMN 42226K105   12,640,017 747,930 SH   DFND 1 747,825 0 105
HEALTHCARE RLTY TR CMN 42226K105   9,622,176 569,360 SH   DFND 2 526,619 0 42,741
HEALTHCARE RLTY TR CMN 42226K105   1,078,085 63,792 SH   OTR 6,2 0 63,792 0
HEALTHCARE SVCS GROUP INC CMN 421906108   5,169,145 512,812 SH   DFND 1 510,633 0 2,179
HEALTHCARE SVCS GROUP INC CMN 421906108   20,671,036 2,050,698 SH   DFND 2 1,868,175 0 182,523
HEALTHCARE SVCS GROUP INC CMN 421906108   111,797 11,091 SH   DFND 6 11,091 0 0
HEALTHCARE SVCS GROUP INC CMN 421906108   324,294 32,172 SH   OTR 6,2 0 32,172 0
HEALTHEQUITY INC CMN 42226A107   78,104,941 883,840 SH   DFND 1 883,560 0 280
HEALTHEQUITY INC CMN 42226A107   21,550,917 243,871 SH   DFND 2 243,542 0 329
HEALTHEQUITY INC CMN 42226A107   482,058 5,455 SH   DFND 6 5,455 0 0
HEALTHPEAK PROPERTIES INC CMN 42250P103   32,570,962 1,610,829 SH   DFND 1 1,609,350 0 1,479
HEALTHPEAK PROPERTIES INC CMN 42250P103   102,888,011 5,088,428 SH   DFND 2 4,897,291 0 191,137
HEALTHPEAK PROPERTIES INC CMN 42250P103   345,075 17,066 SH   DFND 5 7,733 4,633 4,700
HEALTHPEAK PROPERTIES INC CMN 42250P103   981,297 48,531 SH   DFND 6 48,531 0 0
HEALTHSTREAM INC CMN 42222N103   3,899,218 121,169 SH   DFND 1 121,169 0 0
HEALTHSTREAM INC CMN 42222N103   1,097,896 34,117 SH   DFND 2 34,087 0 30
HEARTLAND EXPRESS INC CMN 422347104   942,339 102,206 SH   DFND 1 102,206 0 0
HEARTLAND EXPRESS INC CMN 422347104   688,013 74,622 SH   DFND 2 74,587 0 35
HECLA MNG CO CMN 422704106   19,920,968 3,582,908 SH   DFND 1 3,582,868 0 40
HECLA MNG CO CMN 422704106   3,810,047 685,260 SH   DFND 2 683,063 0 2,197
HECLA MNG CO CMN 422704106   95,504 17,177 SH   DFND 6 17,177 0 0
HEICO CORP NEW CMN 422806208   2,083,118 9,874 SH   DFND 1 9,854 0 20
HEICO CORP NEW CMN 422806109   3,559,505 13,322 SH   DFND 1 11,011 0 2,311
HEICO CORP NEW CMN 422806208   56,952,204 269,954 SH   DFND 2 263,972 0 5,982
HEICO CORP NEW CMN 422806109   58,848,082 220,248 SH   DFND 2 216,078 0 4,170
HEICO CORP NEW CMN 422806208   268,802 1,274 SH   DFND 5 611 466 197
HEICO CORP NEW CMN 422806109   277,076 1,037 SH   DFND 5 898 101 38
HEICO CORP NEW CMN 422806109   270,396 1,012 SH   DFND 6 1,012 0 0
HEICO CORP NEW CMN 422806208   9,287,321 44,022 SH   DFND 6 44,022 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   7,531,013 175,835 SH   DFND 1 175,835 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102   1,307,182 30,520 SH   DFND 2 30,485 0 35
HELEN OF TROY LTD CMN G4388N106   8,817,078 164,836 SH   DFND 1 164,821 0 15
HELEN OF TROY LTD CMN G4388N106   2,348,532 43,906 SH   DFND 2 43,664 0 242
HELIOS TECHNOLOGIES INC CMN 42328H109   3,954,162 123,221 SH   DFND 1 123,221 0 0
HELIOS TECHNOLOGIES INC CMN 42328H109   660,701 20,589 SH   DFND 2 19,169 0 1,420
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   4,398,824 529,341 SH   DFND 1 529,226 0 115
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107   2,646,585 318,482 SH   DFND 2 318,020 0 462
HELLO GROUP INC CMN 423403104   51,284,071 8,127,428 SH   DFND 1 8,127,428 0 0
HELMERICH & PAYNE INC CMN 423452101   11,328,474 433,709 SH   DFND 1 433,010 0 699
HELMERICH & PAYNE INC CMN 423452101   7,153,596 273,874 SH   DFND 2 258,356 0 15,518
HELMERICH & PAYNE INC CMN 423452101   722,793 27,672 SH   OTR 6,2 0 27,672 0
HELPORT AI LTD CMN G4R52R103   62,510 10,631 SH   DFND 1 10,631 0 0
HENNESSY CAP INVT CORP VII CMN G4405D107   4,387,273 444,056 SH   DFND 1 444,056 0 0
HENRY JACK & ASSOC INC CMN 426281101   36,639,786 200,656 SH   DFND 1 200,512 0 144
HENRY JACK & ASSOC INC CMN 426281101   42,707,400 233,885 SH   DFND 2 228,094 0 5,791
HENRY JACK & ASSOC INC CMN 426281101   2,582,683 14,144 SH   DFND 5 2,167 4,025 7,952
HENRY SCHEIN INC CMN 806407102   1,464,184 21,378 SH   DFND 1 16,388 0 4,990
HENRY SCHEIN INC CMN 806407102   44,839,236 654,683 SH   DFND 2 642,317 0 12,366
HERBALIFE LTD CMN G4412G101   11,830,366 1,370,842 SH   DFND 1 1,370,842 0 0
HERBALIFE LTD CMN G4412G101   8,535,933 989,100 SH   DFND 1 989,100 0 0
HERBALIFE LTD CMN G4412G101   15,528,753 1,799,392 SH   DFND 2 1,651,918 0 147,474
HERBALIFE LTD CMN G4412G101   117,963 13,669 SH   DFND 6 13,669 0 0
HERBALIFE LTD CMN G4412G101   153,528 17,790 SH   OTR 6,2 0 17,790 0
HERC HLDGS INC CMN 42704L104   13,764,018 102,510 SH   DFND 1 102,440 0 70
HERC HLDGS INC CMN 42704L104   21,247,311 158,243 SH   DFND 2 155,355 0 2,888
HERC HLDGS INC CMN 42704L104   325,873 2,427 SH   OTR 6,2 0 2,427 0
HERCULES CAPITAL INC CMN 427096508   686,565 35,740 SH   DFND 1 35,740 0 0
HERITAGE COMM CORP CMN 426927109   7,065,316 742,155 SH   DFND 1 742,155 0 0
HERITAGE COMM CORP CMN 426927109   1,380,828 145,045 SH   DFND 2 144,755 0 290
HERITAGE FINL CORP WASH CMN 42722X106   2,576,547 105,900 SH   DFND 1 105,900 0 0
HERITAGE FINL CORP WASH CMN 42722X106   1,345,787 55,314 SH   DFND 2 55,162 0 152
HERITAGE INSURANCE HLDGS INC CMN 42727J102   1,288,831 89,378 SH   DFND 1 89,378 0 0
HERITAGE INSURANCE HLDGS INC CMN 42727J102   485,161 33,645 SH   DFND 2 33,530 0 115
HERON THERAPEUTICS INC CMN 427746102   681,767 309,894 SH   DFND 1 304,209 0 5,685
HERON THERAPEUTICS INC CMN 427746102   1,453,698 660,772 SH   DFND 2 660,512 0 260
HERON THERAPEUTICS INC CMN 427746102   27,027 12,285 SH   DFND 5 10,706 1,286 293
HERON THERAPEUTICS INC CMN 427746102   69,302 31,501 SH   DFND 6 31,501 0 0
HERON THERAPEUTICS INC CMN 427746102   31,297 14,226 SH   OTR 6,2 0 14,226 0
HERSHEY CO CMN 427866108   7,655,987 44,764 SH   DFND 1 44,430 0 334
HERSHEY CO CMN 427866108   1,710,300 10,000 SH   DFND 1 10,000 0 0
HERSHEY CO CMN 427866108   67,440,164 394,318 SH   DFND 2 383,910 0 10,408
HERSHEY CO CMN 427866108   245,774 1,437 SH   DFND 5 936 356 145
HERSHEY CO CMN 427866108   1,120,760 6,553 SH   DFND 6 6,553 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   27,250,076 6,916,263 SH   DFND 1 6,916,263 0 0
HERTZ GLOBAL HLDGS INC WTS 42806J148   621,014 274,785 SH   DFND 1 274,785 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   571,300 145,000 SH   DFND 1 145,000 0 0
HERTZ GLOBAL HLDGS INC CMN 42806J700   1,348,922 342,366 SH   DFND 2 340,946 0 1,420
HERTZ GLOBAL HLDGS INC WTS 42806J148   236,391 104,598 SH   DFND 3 104,598 0 0
HESAI GROUP CMN 428050108   18,346,450 1,239,625 SH   DFND 1 1,239,625 0 0
HESS CORP CMN 42809H107   99,621,105 623,684 SH   DFND 1 562,272 0 61,412
HESS CORP CMN 42809H107   4,376,602 27,400 SH   DFND 1 27,400 0 0
HESS CORP CMN 42809H107   16,356,352 102,400 SH   DFND 1 102,400 0 0
HESS CORP CMN 42809H107   130,455,384 816,724 SH   DFND 2 787,209 0 29,515
HESS CORP CMN 42809H107   7,986,500 50,000 SH   DFND 3 50,000 0 0
HESS CORP CMN 42809H107   7,986,500 50,000 SH   DFND 3 50,000 0 0
HESS CORP CMN 42809H107   738,879 4,626 SH   DFND 5 1,641 1,387 1,597
HESS CORP CMN 42809H107   1,247,012 7,807 SH   DFND 6 7,807 0 0
HESS MIDSTREAM LP CMN 428103105   24,473,857 578,715 SH   DFND 1 563,509 0 15,206
HESS MIDSTREAM LP CMN 428103105   280,986,855 6,644,286 SH   DFND 2 6,644,286 0 0
HESS MIDSTREAM LP CMN 428103105   455,548 10,772 SH   DFND 6 10,772 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C208   1,024,023 21,450 SH   DFND 1 21,450 0 0
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   664,155,603 43,043,137 SH   DFND 1 42,849,081 0 194,056
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   110,421,650 7,156,296 SH   DFND 2 6,971,370 0 184,926
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   758,647 49,167 SH   DFND 5 8,099 5,982 35,086
HEWLETT PACKARD ENTERPRISE C CMN 42824C109   1,261,665 81,767 SH   DFND 6 81,767 0 0
HEXCEL CORP NEW CMN 428291108   1,097,171 20,036 SH   DFND 1 19,767 0 269
HEXCEL CORP NEW CMN 428291108   13,063,096 238,552 SH   DFND 2 232,499 0 6,053
HF FOODS GROUP INC CMN 40417F109   308,176 62,893 SH   DFND 1 62,893 0 0
HF FOODS GROUP INC CMN 40417F109   257,524 52,556 SH   DFND 2 52,556 0 0
HF SINCLAIR CORP CMN 403949100   12,918,519 392,899 SH   DFND 1 388,099 0 4,800
HF SINCLAIR CORP CMN 403949100   17,980,909 546,865 SH   DFND 2 522,013 0 24,851
HIGHLAND OPPS & INCOME FD CMN 43010E404   52,816 10,157 SH   DFND 1 10,157 0 0
HIGHPEAK ENERGY INC CMN 43114Q105   448,481 35,425 SH   DFND 1 35,425 0 0
HIGHPEAK ENERGY INC CMN 43114Q105   147,907 11,683 SH   DFND 2 11,623 0 60
HIGHWOODS PPTYS INC CMN 431284108   2,071,065 69,874 SH   DFND 1 69,767 0 107
HIGHWOODS PPTYS INC CMN 431284108   20,385,907 687,784 SH   DFND 2 637,818 0 49,965
HIGHWOODS PPTYS INC CMN 431284108   1,926,511 64,997 SH   OTR 6,2 0 64,997 0
HILLENBRAND INC CMN 431571108   5,940,830 246,099 SH   DFND 1 245,573 0 526
HILLENBRAND INC CMN 431571108   4,355,991 180,447 SH   DFND 2 179,767 0 680
HILLEVAX INC CMN 43157M102   241,437 166,508 SH   DFND 1 166,363 0 145
HILLEVAX INC CMN 43157M102   709,344 489,203 SH   DFND 2 485,498 0 3,705
HILLMAN SOLUTIONS CORP CMN 431636109   4,147,482 471,841 SH   DFND 1 471,617 0 224
HILLMAN SOLUTIONS CORP CMN 431636109   7,387,169 840,406 SH   DFND 2 826,015 0 14,391
HILLMAN SOLUTIONS CORP CMN 431636109   203,163 23,113 SH   DFND 6 23,113 0 0
HILLMAN SOLUTIONS CORP CMN 431636109   88,858 10,109 SH   OTR 6,2 0 10,109 0
HILLTOP HOLDINGS INC CMN 432748101   17,535,363 575,874 SH   DFND 1 575,874 0 0
HILLTOP HOLDINGS INC CMN 432748101   6,711,271 220,403 SH   DFND 2 217,542 0 2,861
HILTON GRAND VACATIONS INC CMN 43283X105   37,081,354 991,215 SH   DFND 1 991,205 0 10
HILTON GRAND VACATIONS INC CMN 43283X105   10,881,035 290,859 SH   DFND 2 275,625 0 15,234
HILTON WORLDWIDE HLDGS INC CMN 43300A203   170,350,045 748,627 SH   DFND 1 590,680 0 157,947
HILTON WORLDWIDE HLDGS INC CMN 43300A203   11,377,500 50,000 SH   DFND 1 50,000 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   260,991,639 1,146,964 SH   DFND 2 1,075,560 0 71,404
HILTON WORLDWIDE HLDGS INC CMN 43300A203   375,458 1,650 SH   DFND 3 1,513 0 137
HILTON WORLDWIDE HLDGS INC CMN 43300A203   343,145 1,508 SH   DFND 4 0 1,508 0
HILTON WORLDWIDE HLDGS INC CMN 43300A203   39,807,369 174,939 SH   DFND 5 2,369 1,069 171,501
HILTON WORLDWIDE HLDGS INC CMN 43300A203   3,889,740 17,094 SH   DFND 6 17,094 0 0
HIMALAYA SHIPPING LTD CMN G4660A103   209,714 38,269 SH   DFND 1 38,269 0 0
HIMALAYA SHIPPING LTD CMN G4660A103   205,971 37,586 SH   DFND 2 37,471 0 115
HIMAX TECHNOLOGIES INC CMN 43289P106   1,221,893 166,244 SH   DFND 1 166,244 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106   545,127 74,167 SH   DFND 2 74,166 0 1
HIMS & HERS HEALTH INC CMN 433000106   228,076,415 7,718,322 SH   DFND 1 7,718,203 0 119
HIMS & HERS HEALTH INC CMN 433000106   3,605,100 122,000 SH   DFND 1 122,000 0 0
HIMS & HERS HEALTH INC CMN 433000106   13,056,579 441,847 SH   DFND 2 430,088 0 11,759
HINGHAM INSTN SVGS MASS CMN 433323102   951,438 4,001 SH   DFND 1 4,001 0 0
HIPPO HLDGS INC CMN 433539202   2,174,900 85,090 SH   DFND 1 85,090 0 0
HIPPO HLDGS INC CMN 433539202   349,098 13,658 SH   DFND 2 13,643 0 15
HIVE DIGITAL TECHNOLOGIES LT CMN 433921103   755,272 520,877 SH   DFND 1 520,877 0 0
HNI CORP CMN 404251100   4,260,616 96,068 SH   DFND 1 96,049 0 19
HNI CORP CMN 404251100   2,902,242 65,440 SH   DFND 2 65,340 0 100
HOLLEY INC CMN 43538H103   187,625 73,006 SH   DFND 1 72,971 0 35
HOLLEY INC CMN 43538H103   119,803 46,616 SH   DFND 2 46,616 0 0
HOLOGIC INC CMN 436440101   26,196,657 424,100 SH   DFND 1 423,235 0 865
HOLOGIC INC CMN 436440101   38,841,702 628,812 SH   DFND 2 608,941 0 19,871
HOLOGIC INC CMN 436440101   205,447 3,326 SH   DFND 5 2,402 645 279
HOLOGIC INC CMN 436440101   270,244 4,375 SH   DFND 6 4,375 0 0
HOME BANCORP INC CMN 43689E107   542,125 12,101 SH   DFND 1 12,039 0 62
HOME BANCORP INC CMN 43689E107   883,098 19,712 SH   DFND 2 19,712 0 0
HOME BANCSHARES INC CMN 436893200   26,799,508 947,984 SH   DFND 1 947,919 0 65
HOME BANCSHARES INC CMN 436893200   13,962,016 493,881 SH   DFND 2 471,892 0 21,989
HOME BANCSHARES INC CMN 436893200   1,137,839 40,249 SH   OTR 6,2 0 40,249 0
HOME DEPOT INC CMN 437076102   458,390,132 1,250,758 SH   DFND 1 1,141,592 0 109,166
HOME DEPOT INC CMN 437076102   1,832,450 5,000 SH   DFND 1 5,000 0 0
HOME DEPOT INC CMN 437076102   1,727,743,703 4,714,300 SH   DFND 2 4,514,248 0 200,052
HOME DEPOT INC CMN 437076102   103,915,308 283,542 SH   DFND 3 2,780 0 280,762
HOME DEPOT INC CMN 437076102   10,994,700 30,000 SH   DFND 3 30,000 0 0
HOME DEPOT INC CMN 437076102   10,994,700 30,000 SH   DFND 3 30,000 0 0
HOME DEPOT INC CMN 437076102   14,813,159 40,419 SH   DFND 4 0 40,419 0
HOME DEPOT INC CMN 437076102   15,222,752 41,537 SH   DFND 5 11,592 14,035 15,910
HOME DEPOT INC CMN 437076102   30,959,243 84,475 SH   DFND 6 84,475 0 0
HOMESTREET INC CMN 43785V102   2,630,030 224,023 SH   DFND 1 224,023 0 0
HOMESTREET INC CMN 43785V102   856,762 72,978 SH   DFND 2 72,038 0 940
HOMETRUST BANCSHARES INC CMN 437872104   2,360,349 68,855 SH   DFND 1 68,855 0 0
HOMETRUST BANCSHARES INC CMN 437872104   2,245,923 65,517 SH   DFND 2 65,517 0 0
HONDA MOTOR LTD CMN 438128308   3,305,384 121,835 SH   DFND 1 121,605 0 230
HONDA MOTOR LTD CMN 438128308   37,784,421 1,392,717 SH   DFND 2 1,387,102 0 5,615
HONDA MOTOR LTD CMN 438128308   2,102,060 77,481 SH   DFND 3 77,481 0 0
HONDA MOTOR LTD CMN 438128308   2,048,315 75,500 SH   DFND 3 75,500 0 0
HONEST CO INC CMN 438333106   4,588,149 976,202 SH   DFND 1 976,202 0 0
HONEST CO INC CMN 438333106   349,191 74,296 SH   DFND 2 74,296 0 0
HONEST CO INC CMN 438333106   64,301 13,681 SH   DFND 6 13,681 0 0
HONEYWELL INTL INC CMN 438516106   469,770,537 2,218,515 SH   DFND 1 1,554,866 0 663,649
HONEYWELL INTL INC CMN 438516106   724,013,789 3,419,191 SH   DFND 2 3,197,787 0 221,404
HONEYWELL INTL INC CMN 438516106   3,828,017 18,078 SH   DFND 3 12,401 0 5,677
HONEYWELL INTL INC CMN 438516106   869,869 4,108 SH   DFND 4 0 4,108 0
HONEYWELL INTL INC CMN 438516106   72,321,917 341,544 SH   DFND 5 8,341 4,290 328,912
HONEYWELL INTL INC CMN 438516106   7,759,367 36,644 SH   DFND 6 36,644 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100   274,996 27,390 SH   DFND 1 27,390 0 0
HOOKER FURNISHINGS CORPORATI CMN 439038100   167,748 16,708 SH   DFND 2 16,608 0 100
HOPE BANCORP INC CMN 43940T109   3,514,057 335,631 SH   DFND 1 335,591 0 40
HOPE BANCORP INC CMN 43940T109   6,554,862 626,061 SH   DFND 2 622,619 0 3,442
HORACE MANN EDUCATORS CORP N CMN 440327104   4,510,237 105,552 SH   DFND 1 104,783 0 769
HORACE MANN EDUCATORS CORP N CMN 440327104   5,540,845 129,671 SH   DFND 2 127,283 0 2,388
HORACE MANN EDUCATORS CORP N CMN 440327104   370,170 8,663 SH   DFND 6 8,663 0 0
HORIZON BANCORP INC CMN 440407104   4,207,757 279,029 SH   DFND 1 279,019 0 10
HORIZON BANCORP INC CMN 440407104   1,590,427 105,466 SH   DFND 2 104,661 0 805
HORIZON SPACE ACQUISITION II CMN G4627B103   1,265,924 125,339 SH   DFND 1 125,339 0 0
HORMEL FOODS CORP CMN 440452100   42,263,744 1,365,990 SH   DFND 1 1,365,913 0 77
HORMEL FOODS CORP CMN 440452100   14,804,428 478,488 SH   DFND 2 464,979 0 13,509
HOST HOTELS & RESORTS INC CMN 44107P104   25,096,168 1,766,092 SH   DFND 1 1,764,396 0 1,696
HOST HOTELS & RESORTS INC CMN 44107P104   48,436,209 3,408,600 SH   DFND 2 3,291,782 0 116,818
HOST HOTELS & RESORTS INC CMN 44107P104   169,341 11,917 SH   DFND 3 11,917 0 0
HOST HOTELS & RESORTS INC CMN 44107P104   325,764 22,925 SH   DFND 6 22,925 0 0
HOULIHAN LOKEY INC CMN 441593100   7,175,768 44,432 SH   DFND 1 43,803 0 629
HOULIHAN LOKEY INC CMN 441593100   59,626,678 369,205 SH   DFND 2 365,808 0 3,397
HOULIHAN LOKEY INC CMN 441593100   340,119 2,106 SH   DFND 6 2,106 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   1,490,547 14,235 SH   DFND 1 14,235 0 0
HOVNANIAN ENTERPRISES INC CMN 442487401   1,229,505 11,742 SH   DFND 2 11,712 0 30
HOWARD HUGHES HOLDINGS INC CMN 44267T102   2,763,258 37,301 SH   DFND 1 37,257 0 44
HOWARD HUGHES HOLDINGS INC CMN 44267T102   6,021,815 81,288 SH   DFND 2 80,923 0 365
HOWMET AEROSPACE INC CMN 443201108   51,652,908 398,157 SH   DFND 1 390,751 0 7,406
HOWMET AEROSPACE INC CMN 443201108   216,006,322 1,665,045 SH   DFND 2 1,547,384 0 117,661
HOWMET AEROSPACE INC CMN 443201108   693,666 5,347 SH   DFND 3 5,274 0 73
HOWMET AEROSPACE INC CMN 443201108   1,340,630 10,334 SH   DFND 5 4,061 2,079 4,194
HOWMET AEROSPACE INC CMN 443201108   2,087,096 16,088 SH   DFND 6 16,088 0 0
HP INC CMN 40434L105   87,513,276 3,160,465 SH   DFND 1 3,150,897 0 9,568
HP INC CMN 40434L105   1,938,300 70,000 SH   DFND 1 70,000 0 0
HP INC CMN 40434L105   4,651,920 168,000 SH   DFND 1 168,000 0 0
HP INC CMN 40434L105   136,374,939 4,925,061 SH   DFND 2 4,810,408 0 114,653
HP INC CMN 40434L105   339,729 12,269 SH   DFND 3 12,269 0 0
HP INC CMN 40434L105   466,032 16,830 SH   DFND 5 9,530 3,280 4,020
HP INC CMN 40434L105   1,596,882 57,670 SH   DFND 6 57,670 0 0
HSBC HLDGS PLC CMN 404280406   22,758,992 396,291 SH   DFND 1 7,042 0 389,249
HSBC HLDGS PLC CMN 404280406   214,530,921 3,735,520 SH   DFND 2 3,727,704 0 7,816
HSBC HLDGS PLC CMN 404280406   1,978,234 34,446 SH   DFND 3 34,446 0 0
HSBC HLDGS PLC CMN 404280406   32,170,187 560,163 SH   DFND 5 3,854 4,053 552,256
HUB CYBER SECURITY LTD WTS M6000J127   5,122 461,458 SH   DFND 1 461,458 0 0
HUB CYBER SECURITY LTD CMN M6000J168   65,376 22,779 SH   DFND 1 22,779 0 0
HUB GROUP INC CMN 443320106   9,867,631 265,473 SH   DFND 1 265,105 0 368
HUB GROUP INC CMN 443320106   2,231,873 60,045 SH   DFND 2 59,889 0 156
HUBBELL INC CMN 443510607   62,955,297 190,249 SH   DFND 1 189,518 0 731
HUBBELL INC CMN 443510607   70,175,238 212,067 SH   DFND 2 208,209 0 3,858
HUBBELL INC CMN 443510607   904,709 2,734 SH   DFND 5 207 1,932 594
HUBBELL INC CMN 443510607   959,639 2,900 SH   DFND 6 2,900 0 0
HUBSPOT INC CNV 443573AD2   301,875 150,000 PRN   DFND 1 150,000 0 0
HUBSPOT INC CMN 443573100   5,371,269 9,402 SH   DFND 1 5,696 0 3,706
HUBSPOT INC CMN 443573100   4,227,546 7,400 SH   DFND 1 7,400 0 0
HUBSPOT INC CMN 443573100   4,170,417 7,300 SH   DFND 1 7,300 0 0
HUBSPOT INC CMN 443573100   296,045,449 518,205 SH   DFND 2 503,634 0 14,571
HUBSPOT INC CMN 443573100   4,497,195 7,872 SH   DFND 3 24 0 7,848
HUBSPOT INC CMN 443573100   444,464 778 SH   DFND 4 0 778 0
HUBSPOT INC CMN 443573100   671,837 1,176 SH   DFND 5 269 568 339
HUBSPOT INC CMN 443573100   616,422 1,079 SH   DFND 6 1,079 0 0
HUDBAY MINERALS INC CMN 443628102   54,299,536 7,154,089 SH   DFND 1 7,154,089 0 0
HUDBAY MINERALS INC CMN 443628102   841,192 110,829 SH   DFND 2 110,829 0 0
HUDBAY MINERALS INC CMN 443628102   122,783 16,177 SH   DFND 3 16,177 0 0
HUDSON PAC PPTYS INC CMN 444097109   3,986,067 1,351,209 SH   DFND 1 1,350,829 0 380
HUDSON PAC PPTYS INC CMN 444097109   3,309,000 1,121,695 SH   DFND 2 1,114,540 0 7,155
HUDSON PAC PPTYS INC CMN 444097109   57,702 19,560 SH   DFND 5 7,864 2,120 9,576
HUDSON PAC PPTYS INC CMN 444097109   50,383 17,079 SH   DFND 6 17,079 0 0
HUDSON TECHNOLOGIES INC CMN 444144109   702,041 113,783 SH   DFND 1 113,743 0 40
HUDSON TECHNOLOGIES INC CMN 444144109   814,298 131,977 SH   DFND 2 131,382 0 595
HUMACYTE INC CMN 44486Q103   707,710 415,079 SH   DFND 1 415,079 0 0
HUMACYTE INC CMN 44486Q103   171,555 100,619 SH   DFND 2 100,619 0 0
HUMANA INC CMN 444859102   28,776,044 108,753 SH   DFND 1 107,935 0 818
HUMANA INC CMN 444859102   101,632,860 384,100 SH   DFND 1 384,100 0 0
HUMANA INC CMN 444859102   5,292,000 20,000 SH   DFND 1 20,000 0 0
HUMANA INC CMN 444859102   126,032,788 476,314 SH   DFND 2 458,467 0 17,848
HUMANA INC CMN 444859102   295,597 1,117 SH   DFND 5 426 334 357
HUMANA INC CMN 444859102   2,289,319 8,652 SH   DFND 6 8,652 0 0
HUNT J B TRANS SVCS INC CMN 445658107   33,194,950 224,366 SH   DFND 1 221,130 0 3,236
HUNT J B TRANS SVCS INC CMN 445658107   30,233,937 204,352 SH   DFND 2 200,220 0 4,132
HUNT J B TRANS SVCS INC CMN 445658107   291,609 1,971 SH   DFND 5 697 386 888
HUNT J B TRANS SVCS INC CMN 445658107   439,707 2,972 SH   DFND 6 2,972 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   35,727,811 2,380,267 SH   DFND 1 2,378,977 0 1,290
HUNTINGTON BANCSHARES INC CMN 446150104   2,251,500 150,000 SH   DFND 1 150,000 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   4,334,888 288,800 SH   DFND 1 288,800 0 0
HUNTINGTON BANCSHARES INC CMN 446150104   114,410,161 7,622,263 SH   DFND 2 7,172,216 0 450,046
HUNTINGTON BANCSHARES INC CMN 446150104   205,223 13,672 SH   DFND 5 6,249 3,077 4,346
HUNTINGTON BANCSHARES INC CMN 446150104   1,551,299 103,351 SH   DFND 6 103,351 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106   31,844,351 156,069 SH   DFND 1 156,017 0 52
HUNTINGTON INGALLS INDS INC CMN 446413106   25,591,189 125,422 SH   DFND 2 121,323 0 4,099
HUNTSMAN CORP CMN 447011107   18,549,681 1,174,774 SH   DFND 1 1,174,769 0 5
HUNTSMAN CORP CMN 447011107   15,198,053 962,511 SH   DFND 2 956,207 0 6,304
HURON CONSULTING GROUP INC CMN 447462102   19,159,756 133,564 SH   DFND 1 133,564 0 0
HURON CONSULTING GROUP INC CMN 447462102   9,377,954 65,374 SH   DFND 2 64,869 0 505
HUT 8 CORP CMN 44812J104   6,760,528 581,801 SH   DFND 1 581,781 0 20
HUT 8 CORP CMN 44812J104   1,876,560 161,494 SH   DFND 2 160,944 0 550
HUTCHMED CHINA LTD CMN 44842L103   1,412,542 93,919 SH   DFND 1 93,919 0 0
HUYA INC CMN 44852D108   787,253 245,250 SH   DFND 1 245,250 0 0
HYATT HOTELS CORP CMN 448579102   5,385,494 43,963 SH   DFND 1 43,958 0 5
HYATT HOTELS CORP CMN 448579102   46,843,450 382,396 SH   DFND 2 377,313 0 5,083
HYCROFT MINING HOLDING CORP WTS 44862P117   625 250,000 SH   DFND 1 250,000 0 0
HYLIION HOLDINGS CORP CMN 449109107   661,052 472,180 SH   DFND 1 472,180 0 0
HYLIION HOLDINGS CORP CMN 449109107   133,197 95,141 SH   DFND 2 94,176 0 965
HYSTER-YALE INC CMN 449172105   2,396,650 57,695 SH   DFND 1 57,695 0 0
HYSTER-YALE INC CMN 449172105   649,769 15,642 SH   DFND 2 15,637 0 5
I MAB CMN 44975P103   8,803 10,685 SH   DFND 1 10,685 0 0
I-80 GOLD CORP CMN 44955L106   1,569,362 2,697,426 SH   DFND 1 2,697,426 0 0
I-80 GOLD CORP CMN 44955L106   423,033 727,111 SH   DFND 2 726,271 0 840
I-80 GOLD CORP CMN 44955L106   7,203 12,381 SH   DFND 6 12,381 0 0
I3 VERTICALS INC CMN 46571Y107   1,201,306 48,695 SH   DFND 1 48,675 0 20
I3 VERTICALS INC CMN 46571Y107   536,474 21,746 SH   DFND 2 21,703 0 43
IAC INC CMN 44891N208   10,185,955 221,723 SH   DFND 1 220,890 0 833
IAC INC CMN 44891N208   8,901,391 193,761 SH   DFND 2 186,983 0 6,778
IAMGOLD CORP CMN 450913108   5,758,469 921,355 SH   DFND 1 921,355 0 0
IAMGOLD CORP CMN 450913108   6,933,438 1,109,350 SH   DFND 2 666,650 0 442,700
IAMGOLD CORP CMN 450913108   2,434,738 389,558 SH   DFND 3 389,558 0 0
IB ACQUISITION CORP CMN 44934N108   285,156 27,685 SH   DFND 1 27,685 0 0
IBEX LTD CMN G4690M101   635,218 26,087 SH   DFND 1 26,067 0 20
IBEX LTD CMN G4690M101   895,983 36,796 SH   DFND 2 36,766 0 30
IBOTTA INC CMN 451051106   4,834,390 114,559 SH   DFND 1 114,554 0 5
IBOTTA INC CMN 451051106   335,701 7,955 SH   DFND 2 7,925 0 30
ICAD INC CMN 44934S206   44,358 21,533 SH   DFND 1 21,533 0 0
ICAHN ENTERPRISES LP CMN 451100101   1,261,125 139,197 SH   DFND 1 139,197 0 0
ICF INTL INC CMN 44925C103   7,497,583 88,238 SH   DFND 1 88,238 0 0
ICF INTL INC CMN 44925C103   8,245,985 97,046 SH   DFND 2 97,021 0 25
ICHOR HOLDINGS CMN G4740B105   2,558,028 113,137 SH   DFND 1 113,132 0 5
ICHOR HOLDINGS CMN G4740B105   1,716,031 75,897 SH   DFND 2 75,750 0 147
ICICI BANK LIMITED CMN 45104G104   54,929,502 1,742,687 SH   DFND 1 1,654,404 0 88,283
ICICI BANK LIMITED CMN 45104G104   3,782,400 120,000 SH   DFND 1 120,000 0 0
ICICI BANK LIMITED CMN 45104G104   58,089,850 1,842,952 SH   DFND 2 1,267,389 0 575,563
ICICI BANK LIMITED CMN 45104G104   1,295,827 41,111 SH   DFND 3 41,111 0 0
ICICI BANK LIMITED CMN 45104G104   212,193 6,732 SH   OTR 6,2 0 6,732 0
ICL GROUP LTD CMN M53213100   73,868 12,982 SH   DFND 1 10,764 0 2,218
ICL GROUP LTD CMN M53213100   11,639,233 2,045,559 SH   DFND 2 1,913,463 0 132,096
ICL GROUP LTD CMN M53213100   11,922,018 2,095,258 SH   DFND 3 2,095,258 0 0
ICON PLC CMN G4705A100   60,541,815 345,973 SH   DFND 1 345,806 0 167
ICON PLC CMN G4705A100   8,939,084 51,083 SH   DFND 2 11,735 0 39,348
ICON PLC CMN G4705A100   407,202 2,327 SH   DFND 3 28 0 2,299
ICON PLC CMN G4705A100   721,834 4,125 SH   DFND 4 0 4,125 0
ICON PLC CMN G4705A100   418,051 2,389 SH   DFND 5 2,151 188 50
ICON PLC CMN G4705A100   873,900 4,994 SH   DFND 6 4,994 0 0
ICU MED INC CMN 44930G107   19,037,012 137,095 SH   DFND 1 137,095 0 0
ICU MED INC CMN 44930G107   8,600,711 61,938 SH   DFND 2 61,835 0 103
ICU MED INC CMN 44930G107   239,811 1,727 SH   DFND 6 1,727 0 0
IDACORP INC CMN 451107106   3,280,542 28,227 SH   DFND 1 27,542 0 685
IDACORP INC CMN 451107106   32,796,336 282,192 SH   DFND 2 239,797 0 42,395
IDACORP INC CMN 451107106   208,150 1,791 SH   DFND 5 1,456 229 106
IDACORP INC CMN 451107106   454,072 3,907 SH   DFND 6 3,907 0 0
IDACORP INC CMN 451107106   3,065,767 26,379 SH   OTR 6,2 0 26,379 0
IDAHO STRATEGIC RESOURCES CMN 645827205   745,537 52,099 SH   DFND 1 52,099 0 0
IDEAYA BIOSCIENCES INC CMN 45166A102   12,112,568 739,473 SH   DFND 1 739,463 0 10
IDEAYA BIOSCIENCES INC CMN 45166A102   1,257,149 76,749 SH   DFND 2 76,734 0 15
IDENTIV INC CMN 45170X205   104,032 32,612 SH   DFND 1 32,612 0 0
IDENTIV INC CMN 45170X205   53,219 16,683 SH   DFND 2 16,683 0 0
IDEX CORP CMN 45167R104   28,912,491 159,764 SH   DFND 1 158,541 0 1,223
IDEX CORP CMN 45167R104   48,140,863 266,016 SH   DFND 2 244,845 0 21,171
IDEX CORP CMN 45167R104   2,725,951 15,063 SH   DFND 6 15,063 0 0
IDEXX LABS INC CMN 45168D104   51,625,484 122,932 SH   DFND 1 122,551 0 381
IDEXX LABS INC CMN 45168D104   148,829,323 354,398 SH   DFND 2 342,939 0 11,459
IDEXX LABS INC CMN 45168D104   1,009,795 2,405 SH   DFND 5 1,344 505 556
IDEXX LABS INC CMN 45168D104   3,979,026 9,475 SH   DFND 6 9,475 0 0
IDT CORP CMN 448947507   2,624,250 51,145 SH   DFND 1 51,140 0 5
IDT CORP CMN 448947507   2,395,561 46,688 SH   DFND 2 46,683 0 5
IES HLDGS INC CMN 44951W106   6,241,323 37,801 SH   DFND 1 37,801 0 0
IES HLDGS INC CMN 44951W106   9,043,900 54,775 SH   DFND 2 53,638 0 1,137
IGC PHARMA INC CMN 45408X308   18,679 65,541 SH   DFND 1 65,541 0 0
IGM BIOSCIENCES INC CMN 449585108   891,424 775,151 SH   DFND 1 775,151 0 0
IGM BIOSCIENCES INC CMN 449585108   20,970 18,235 SH   DFND 2 18,235 0 0
IHEARTMEDIA INC CMN 45174J509   1,611,075 976,409 SH   DFND 1 976,409 0 0
IHEARTMEDIA INC CMN 45174J509   3,109,714 1,884,675 SH   DFND 2 1,646,848 0 237,827
IHEARTMEDIA INC CMN 45174J509   18,533 11,232 SH   DFND 6 11,232 0 0
IHS HOLDING LIMITED CMN G4701H109   1,540,406 295,097 SH   DFND 1 295,097 0 0
IKENA ONCOLOGY INC CMN 45175G108   14,807 11,568 SH   DFND 1 11,568 0 0
IKENA ONCOLOGY INC CMN 45175G108   83,067 64,896 SH   DFND 2 64,896 0 0
ILLINOIS TOOL WKS INC CMN 452308109   161,398,900 650,776 SH   DFND 1 642,191 0 8,585
ILLINOIS TOOL WKS INC CMN 452308109   622,795,881 2,511,172 SH   DFND 2 2,362,792 0 148,381
ILLINOIS TOOL WKS INC CMN 452308109   2,217,953 8,943 SH   DFND 3 2,568 0 6,375
ILLINOIS TOOL WKS INC CMN 452308109   944,422 3,808 SH   DFND 4 0 3,808 0
ILLINOIS TOOL WKS INC CMN 452308109   36,178,405 145,875 SH   DFND 5 15,014 2,073 128,788
ILLINOIS TOOL WKS INC CMN 452308109   5,212,674 21,018 SH   DFND 6 21,018 0 0
ILLUMINA INC CMN 452327109   10,452,397 131,742 SH   DFND 1 114,556 0 17,186
ILLUMINA INC CMN 452327109   10,151,990 127,956 SH   DFND 2 122,742 0 5,214
ILLUMINA INC CMN 452327109   216,043 2,723 SH   DFND 6 2,723 0 0
IMAX CORP CMN 45245E109   5,727,202 217,351 SH   DFND 1 217,306 0 45
IMAX CORP CMN 45245E109   2,623,617 99,568 SH   DFND 2 99,538 0 30
IMMATICS N.V CMN N44445109   8,962,687 1,987,292 SH   DFND 1 1,987,292 0 0
IMMERSION CORP CMN 452521107   587,094 77,453 SH   DFND 1 77,433 0 20
IMMERSION CORP CMN 452521107   333,763 44,032 SH   DFND 2 44,032 0 0
IMMUNITYBIO INC CMN 45256X103   2,544,209 845,252 SH   DFND 1 845,252 0 0
IMMUNITYBIO INC CMN 45256X103   637,057 211,647 SH   DFND 2 211,447 0 200
IMMUNOCORE HLDGS PLC CMN 45258D105   927,395 31,257 SH   DFND 1 31,257 0 0
IMMUNOME INC CMN 45257U108   943,856 140,246 SH   DFND 1 140,246 0 0
IMMUNOME INC CMN 45257U108   357,067 53,056 SH   DFND 2 52,941 0 115
IMMUNOVANT INC CMN 45258J102   14,410,715 843,225 SH   DFND 1 843,185 0 40
IMMUNOVANT INC CMN 45258J102   2,810,878 164,475 SH   DFND 2 159,087 0 5,388
IMPERIAL OIL LTD CMN 453038408   309,230,051 4,275,858 SH   DFND 1 4,275,858 0 0
IMPERIAL OIL LTD CMN 453038408   18,801,844 259,981 SH   DFND 2 254,622 0 5,359
IMPERIAL OIL LTD CMN 453038408   203,653 2,816 SH   DFND 3 2,816 0 0
IMPERIAL OIL LTD CMN 453038408   568,797 7,865 SH   DFND 6 7,865 0 0
IMPERIAL PETE INC CMN Y3894J187   183,172 74,764 SH   DFND 1 74,764 0 0
IMPINJ INC CMN 453204109   15,819,894 174,420 SH   DFND 1 174,400 0 20
IMPINJ INC CMN 453204109   9,504,388 104,789 SH   DFND 2 101,491 0 3,298
INCYTE CORP CMN 45337C102   3,614,260 59,690 SH   DFND 1 58,784 0 907
INCYTE CORP CMN 45337C102   44,859,224 740,862 SH   DFND 2 690,275 0 50,588
INCYTE CORP CMN 45337C102   269,024 4,443 SH   DFND 3 4,443 0 0
INCYTE CORP CMN 45337C102   242,684 4,008 SH   DFND 5 2,838 557 613
INCYTE CORP CMN 45337C102   336,416 5,556 SH   DFND 6 5,556 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106   14,638,828 689,535 SH   DFND 1 689,365 0 170
INDEPENDENCE RLTY TR INC CMN 45378A106   41,827,686 1,970,216 SH   DFND 2 1,807,973 0 162,243
INDEPENDENCE RLTY TR INC CMN 45378A106   259,346 12,216 SH   DFND 3 248 0 11,968
INDEPENDENCE RLTY TR INC CMN 45378A106   346,410 16,317 SH   DFND 6 16,317 0 0
INDEPENDENCE RLTY TR INC CMN 45378A106   5,248,120 247,203 SH   OTR 6,2 0 247,203 0
INDEPENDENT BK CORP MASS CMN 453836108   29,226,852 466,510 SH   DFND 1 465,815 0 695
INDEPENDENT BK CORP MASS CMN 453836108   8,131,027 129,785 SH   DFND 2 129,711 0 74
INDEPENDENT BK CORP MASS CMN 453836108   225,728 3,603 SH   DFND 6 3,603 0 0
INDEPENDENT BK CORP MICH CMN 453838609   5,163,144 167,689 SH   DFND 1 167,679 0 10
INDEPENDENT BK CORP MICH CMN 453838609   4,042,635 131,297 SH   DFND 2 130,905 0 392
INDIE SEMICONDUCTOR INC CMN 45569U101   1,753,486 861,664 SH   DFND 1 861,659 0 5
INDIE SEMICONDUCTOR INC CMN 45569U101   208,638 102,525 SH   DFND 2 101,490 0 1,035
INDIVIOR PLC CMN G4766E116   889,035 93,288 SH   DFND 1 93,288 0 0
INDIVIOR PLC CMN G4766E116   581,845 61,054 SH   DFND 2 61,054 0 0
INDIVIOR PLC CMN G4766E116   78,285,653 8,214,654 SH   DFND 3 8,214,654 0 0
INDONESIA ENERGY CORP LTD CMN G4760X102   68,954 24,893 SH   DFND 1 24,893 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   546,248 158,793 SH   DFND 1 158,793 0 0
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   589,469 171,357 SH   DFND 2 169,749 0 1,608
INDUSTRIAL LOGISTICS PPTYS T CMN 456237106   38,242 11,117 SH   DFND 5 3,559 919 6,639
INFINITY NAT RES INC CMN 456941103   2,499,413 133,302 SH   DFND 1 133,302 0 0
INFORMATICA INC CMN 45674M101   348,407 19,966 SH   DFND 1 18,961 0 1,005
INFORMATICA INC CMN 45674M101   4,938,437 283,005 SH   DFND 2 259,406 0 23,599
INFORMATION SVCS GROUP INC CMN 45675Y104   479,151 122,545 SH   DFND 1 122,545 0 0
INFORMATION SVCS GROUP INC CMN 45675Y104   617,330 157,885 SH   DFND 2 157,685 0 200
INFORMATION SVCS GROUP INC CMN 45675Y104   53,086 13,577 SH   OTR 6,2 0 13,577 0
INFOSYS LTD CMN 456788108   52,375,858 2,869,910 SH   DFND 1 2,868,210 0 1,700
INFOSYS LTD CMN 456788108   33,236,900 1,821,200 SH   DFND 1 1,821,200 0 0
INFOSYS LTD CMN 456788108   299,650,012 16,419,179 SH   DFND 2 11,337,065 0 5,082,114
INFOSYS LTD CMN 456788108   1,583,680 86,777 SH   OTR 6,2 0 86,777 0
INFUSYSTEM HLDGS INC CMN 45685K102   271,346 50,436 SH   DFND 1 50,436 0 0
INFUSYSTEM HLDGS INC CMN 45685K102   167,845 31,198 SH   DFND 2 31,198 0 0
ING GROEP N.V. CMN 456837103   25,998,144 1,327,113 SH   DFND 1 309,526 0 1,017,587
ING GROEP N.V. CMN 456837103   98,426,083 5,024,302 SH   DFND 2 5,010,897 0 13,405
ING GROEP N.V. CMN 456837103   30,229,064 1,543,086 SH   DFND 5 10,822 41,422 1,490,842
INGERSOLL RAND INC CMN 45687V106   38,728,918 483,930 SH   DFND 1 446,772 0 37,158
INGERSOLL RAND INC CMN 45687V106   141,242,378 1,764,868 SH   DFND 2 1,722,185 0 42,683
INGERSOLL RAND INC CMN 45687V106   356,454 4,454 SH   DFND 3 3,129 0 1,325
INGERSOLL RAND INC CMN 45687V106   937,551 11,715 SH   DFND 5 2,170 2,145 7,400
INGERSOLL RAND INC CMN 45687V106   2,306,064 28,815 SH   DFND 6 28,815 0 0
INGEVITY CORP CMN 45688C107   2,732,066 69,009 SH   DFND 1 68,244 0 765
INGEVITY CORP CMN 45688C107   3,370,418 85,133 SH   DFND 2 84,818 0 315
INGLES MKTS INC CMN 457030104   5,897,587 90,551 SH   DFND 1 90,536 0 15
INGLES MKTS INC CMN 457030104   1,402,965 21,541 SH   DFND 2 21,488 0 53
INGREDION INC CMN 457187102   766,911 5,672 SH   DFND 1 5,411 0 261
INGREDION INC CMN 457187102   10,707,234 79,190 SH   DFND 2 73,163 0 6,027
INGREDION INC CMN 457187102   2,237,996 16,552 SH   DFND 6 16,552 0 0
INHIBIKASE THERAPEUTICS INC CMN 45719W205   363,595 166,025 SH   DFND 1 166,025 0 0
INHIBRX BIOSCIENCES INC CMN 45720N103   240,138 17,165 SH   DFND 1 17,164 0 1
INMODE LTD CMN M5425M103   15,062,147 849,050 SH   DFND 1 849,050 0 0
INMODE LTD CMN M5425M103   4,873,284 274,706 SH   DFND 2 270,420 0 4,286
INMUNE BIO INC CMN 45782T105   130,568 16,718 SH   DFND 1 16,718 0 0
INMUNE BIO INC CMN 45782T105   187,424 23,998 SH   DFND 2 23,973 0 25
INNODATA INC CMN 457642205   1,878,037 52,313 SH   DFND 1 52,313 0 0
INNODATA INC CMN 457642205   5,803,127 161,647 SH   DFND 2 161,617 0 30
INNOSPEC INC CMN 45768S105   9,244,663 97,569 SH   DFND 1 97,564 0 5
INNOSPEC INC CMN 45768S105   3,300,115 34,830 SH   DFND 2 34,600 0 229
INNOVAGE HLDG CORP CMN 45784A104   173,123 58,095 SH   DFND 1 58,095 0 0
INNOVAGE HLDG CORP CMN 45784A104   109,473 36,736 SH   DFND 2 36,736 0 0
INNOVATIVE INDL PPTYS INC CMN 45781V101   10,092,112 186,580 SH   DFND 1 186,575 0 5
INNOVATIVE INDL PPTYS INC CMN 45781V101   1,340,639 24,785 SH   DFND 2 24,785 0 0
INNOVATOR ETFS TRUST CMN 45782C664   319,163 7,640 SH   DFND 1 7,640 0 0
INNOVATOR ETFS TRUST CMN 45782C623   598,814 22,478 SH   DFND 1 22,478 0 0
INNOVATOR ETFS TRUST CMN 45783Y418   282,706 10,748 SH   DFND 1 10,748 0 0
INNOVATOR ETFS TRUST CMN 45783Y681   504,007 18,660 SH   DFND 1 18,660 0 0
INNOVATOR ETFS TRUST CMN 45782C615   771,216 15,513 SH   DFND 1 0 0 15,513
INNOVATOR ETFS TRUST CMN 45782C714   237,278 9,392 SH   DFND 1 9,392 0 0
INNOVATOR ETFS TRUST CMN 45782C839   272,174 8,117 SH   DFND 1 0 0 8,117
INNOVATOR ETFS TRUST CMN 45782C102   384,296 14,249 SH   DFND 1 14,249 0 0
INNOVATOR ETFS TRUST CMN 45782C813   2,004,878 49,885 SH   DFND 1 0 0 49,885
INNOVATOR ETFS TRUST CMN 45782C334   1,159,826 24,315 SH   DFND 1 24,315 0 0
INNOVATOR ETFS TRUST CMN 45783Y244   416,000 15,311 SH   DFND 1 15,311 0 0
INNOVATOR ETFS TRUST CMN 45783Y723   238,146 7,583 SH   DFND 1 0 0 7,583
INNOVATOR ETFS TRUST CMN 45783Y236   648,982 24,269 SH   DFND 1 24,269 0 0
INNOVEX INTERNATIONAL INC CMN 457651107   1,470,924 81,900 SH   DFND 1 81,900 0 0
INNOVEX INTERNATIONAL INC CMN 457651107   983,112 54,739 SH   DFND 2 54,629 0 110
INNOVIVA INC CMN 45781M101   21,858,706 1,205,665 SH   DFND 1 1,204,830 0 835
INNOVIVA INC CMN 45781M101   2,709,148 149,429 SH   DFND 2 149,238 0 191
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   330,081 506,337 SH   DFND 1 506,337 0 0
INNOVIZ TECHNOLOGIES LTD CMN M5R635108   11,479 17,608 SH   DFND 3 17,608 0 0
INNVENTURE INC CMN 45784M108   852,672 110,593 SH   DFND 1 110,593 0 0
INOGEN INC CMN 45780L104   747,944 104,901 SH   DFND 1 104,866 0 35
INOGEN INC CMN 45780L104   1,278,259 179,279 SH   DFND 2 178,311 0 968
INOVIO PHARMACEUTICALS INC CMN 45773H409   93,348 57,269 SH   DFND 1 57,269 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H409   119,422 73,265 SH   DFND 2 71,815 0 1,450
INOZYME PHARMA INC CMN 45790W108   153,957 169,184 SH   DFND 1 169,184 0 0
INOZYME PHARMA INC CMN 45790W108   58,583 64,377 SH   DFND 2 64,377 0 0
INSEEGO CORP CMN 45782B302   617,472 75,578 SH   DFND 1 75,578 0 0
INSIGHT ENTERPRISES INC CMN 45765U103   11,154,756 74,370 SH   DFND 1 74,350 0 20
INSIGHT ENTERPRISES INC CMN 45765U103   11,058,463 73,728 SH   DFND 2 73,633 0 95
INSMED INC CMN 457669307   58,882,606 771,826 SH   DFND 1 714,688 0 57,138
INSMED INC CMN 457669307   46,950,239 615,418 SH   DFND 2 614,589 0 829
INSMED INC CMN 457669307   300,735 3,942 SH   DFND 3 3,942 0 0
INSMED INC CMN 457669307   203,237 2,664 SH   DFND 5 1,018 1,101 545
INSMED INC CMN 457669307   669,140 8,771 SH   DFND 6 8,771 0 0
INSPERITY INC CMN 45778Q107   38,612,230 432,727 SH   DFND 1 432,717 0 10
INSPERITY INC CMN 45778Q107   7,232,833 81,058 SH   DFND 2 80,955 0 103
INSPIRE MED SYS INC CMN 457730109   2,320,232 14,567 SH   DFND 1 13,013 0 1,554
INSPIRE MED SYS INC CMN 457730109   5,870,264 36,855 SH   DFND 2 30,876 0 5,979
INSPIRED ENTMT INC CMN 45782N108   507,891 59,472 SH   DFND 1 59,472 0 0
INSPIRED ENTMT INC CMN 45782N108   298,012 34,896 SH   DFND 2 34,832 0 64
INSTALLED BLDG PRODS INC CMN 45780R101   13,511,905 78,805 SH   DFND 1 78,790 0 15
INSTALLED BLDG PRODS INC CMN 45780R101   21,714,424 126,644 SH   DFND 2 122,424 0 4,220
INSTALLED BLDG PRODS INC CMN 45780R101   810,491 4,727 SH   OTR 6,2 0 4,727 0
INSTEEL INDS INC CMN 45774W108   1,017,731 38,697 SH   DFND 1 38,697 0 0
INSTEEL INDS INC CMN 45774W108   509,115 19,358 SH   DFND 2 19,348 0 10
INSTIL BIO INC CMN 45783C200   2,299,002 132,431 SH   DFND 1 132,431 0 0
INSULET CORP CMN 45784P101   4,493,782 17,112 SH   DFND 1 12,513 0 4,599
INSULET CORP CMN 45784P101   145,070,391 552,418 SH   DFND 2 535,923 0 16,494
INSULET CORP CMN 45784P101   652,323 2,484 SH   DFND 3 1,402 0 1,082
INSULET CORP CMN 45784P101   922,286 3,512 SH   DFND 5 1,146 554 1,812
INSULET CORP CMN 45784P101   991,615 3,776 SH   DFND 6 3,776 0 0
INTAPP INC CMN 45827U109   5,432,668 93,057 SH   DFND 1 93,037 0 20
INTAPP INC CMN 45827U109   10,213,172 174,943 SH   DFND 2 168,627 0 6,316
INTAPP INC CMN 45827U109   245,313 4,202 SH   DFND 3 45 0 4,157
INTAPP INC CMN 45827U109   426,699 7,309 SH   DFND 6 7,309 0 0
INTEGER HLDGS CORP CMN 45826H109   25,937,345 219,789 SH   DFND 1 219,681 0 108
INTEGER HLDGS CORP CMN 45826H109   19,370,330 164,141 SH   DFND 2 153,519 0 10,622
INTEGER HLDGS CORP CMN 45826H109   226,107 1,916 SH   DFND 6 1,916 0 0
INTEGER HLDGS CORP CMN 45826H109   1,681,997 14,253 SH   OTR 6,2 0 14,253 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   12,791,913 581,715 SH   DFND 1 581,635 0 80
INTEGRA LIFESCIENCES HLDGS C CMN 457985208   23,722,733 1,078,796 SH   DFND 2 1,076,712 0 2,084
INTEGRA RES CORP CMN 45826T509   392,521 316,549 SH   DFND 1 316,549 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   1,507,687 187,058 SH   DFND 1 187,058 0 0
INTEGRAL AD SCIENCE HLDNG CO CMN 45828L108   1,628,402 202,035 SH   DFND 2 200,059 0 1,976
INTEL CORP CMN 458140100   16,434,568 723,671 SH   DFND 1 673,139 0 50,532
INTEL CORP CMN 458140100   8,618,445 379,500 SH   DFND 1 379,500 0 0
INTEL CORP CMN 458140100   56,943,054 2,507,400 SH   DFND 1 2,507,400 0 0
INTEL CORP CMN 458140100   317,754,112 13,991,815 SH   DFND 2 13,587,707 0 404,107
INTEL CORP CMN 458140100   5,758,169 253,552 SH   DFND 3 253,552 0 0
INTEL CORP CMN 458140100   3,406,500 150,000 SH   DFND 3 150,000 0 0
INTEL CORP CMN 458140100   3,406,500 150,000 SH   DFND 3 150,000 0 0
INTEL CORP CMN 458140100   9,437,860 415,582 SH   DFND 5 22,017 18,099 375,466
INTEL CORP CMN 458140100   4,249,904 187,138 SH   DFND 6 187,138 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105   16,057,388 2,258,423 SH   DFND 1 2,258,232 0 191
INTELLIA THERAPEUTICS INC CMN 45826J105   115,182 16,200 SH   DFND 1 16,200 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105   115,182 16,200 SH   DFND 1 16,200 0 0
INTELLIA THERAPEUTICS INC CMN 45826J105   1,100,344 154,760 SH   DFND 2 153,290 0 1,470
INTELLIGENT BIO SOLUTIONS IN CMN 36151G600   18,456 12,817 SH   DFND 1 12,817 0 0
INTER & CO INC CMN G4R20B107   416,617 76,025 SH   DFND 1 76,025 0 0
INTER & CO INC CMN G4R20B107   15,625,825 2,851,428 SH   DFND 3 2,851,428 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   62,582,257 377,935 SH   DFND 1 377,822 0 113
INTERACTIVE BROKERS GROUP IN CMN 45841N107   35,551,546 214,696 SH   DFND 2 208,589 0 6,108
INTERACTIVE BROKERS GROUP IN CMN 45841N107   248,219 1,499 SH   DFND 3 1,499 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107   504,387 3,046 SH   DFND 6 3,046 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   138,029,125 800,169 SH   DFND 1 701,557 0 98,612
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   2,811,750 16,300 SH   DFND 1 16,300 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   24,650,250 142,900 SH   DFND 1 142,900 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   436,345,047 2,529,537 SH   DFND 2 2,460,267 0 69,269
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   1,712,235 9,926 SH   DFND 3 3,751 0 6,175
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   1,552,500 9,000 SH   DFND 3 9,000 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   1,955,504 11,336 SH   DFND 5 6,521 2,452 2,362
INTERCONTINENTAL EXCHANGE IN CMN 45866F104   9,779,198 56,691 SH   DFND 6 56,691 0 0
INTERCONTINENTAL HOTELS GROU CMN 45857P806   3,976,583 36,286 SH   DFND 1 35,986 0 300
INTERCONTINENTAL HOTELS GROU CMN 45857P806   69,333,451 632,662 SH   DFND 2 631,333 0 1,329
INTERCORP FINL SVCS INC CMN P5626F128   2,119,061 63,962 SH   DFND 1 63,962 0 0
INTERDIGITAL INC CMN 45867G101   12,808,990 61,954 SH   DFND 1 61,911 0 43
INTERDIGITAL INC CMN 45867G101   9,339,935 45,175 SH   DFND 2 45,126 0 49
INTERDIGITAL INC CMN 45867G101   207,370 1,003 SH   DFND 6 1,003 0 0
INTERFACE INC CMN 458665304   12,526,619 631,382 SH   DFND 1 631,357 0 25
INTERFACE INC CMN 458665304   2,327,614 117,319 SH   DFND 2 117,194 0 125
INTERNATIONAL BANCSHARES COR CMN 459044103   11,169,250 177,121 SH   DFND 1 177,121 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103   23,099,677 366,313 SH   DFND 2 345,090 0 21,223
INTERNATIONAL BANCSHARES COR CMN 459044103   284,842 4,517 SH   OTR 6,2 0 4,517 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   171,777,347 690,812 SH   DFND 1 390,256 0 300,556
INTERNATIONAL BUSINESS MACHS CMN 459200101   121,520,142 488,700 SH   DFND 1 488,700 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   881,814,388 3,546,266 SH   DFND 2 3,426,227 0 120,039
INTERNATIONAL BUSINESS MACHS CMN 459200101   5,430,824 21,840 SH   DFND 3 21,840 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101   80,565,057 323,997 SH   DFND 5 6,423 8,061 309,513
INTERNATIONAL BUSINESS MACHS CMN 459200101   21,442,200 86,231 SH   DFND 6 86,231 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   16,530,852 212,999 SH   DFND 1 206,779 0 6,220
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   62,305,867 802,807 SH   DFND 2 783,570 0 19,238
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   282,769 3,643 SH   DFND 5 1,144 1,600 899
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101   932,717 12,018 SH   DFND 6 12,018 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   7,654,444 470,753 SH   DFND 1 470,676 0 77
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   18,155,916 1,116,600 SH   DFND 1 1,116,600 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   1,895,916 116,600 SH   DFND 1 116,600 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   41,528,690 2,554,040 SH   DFND 2 2,513,603 0 40,437
INTERNATIONAL GAME TECHNOLOG CMN G4863A108   1,449,790 89,163 SH   OTR 6,2 0 89,163 0
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   1,122,726 88,964 SH   DFND 1 88,959 0 5
INTERNATIONAL MNY EXPRESS IN CMN 46005L101   807,895 64,017 SH   DFND 2 63,957 0 60
INTERNATIONAL PAPER CO CMN 460146103   39,124,169 733,349 SH   DFND 1 731,100 0 2,249
INTERNATIONAL PAPER CO CMN 460146103   205,189,909 3,846,109 SH   DFND 2 3,550,391 0 295,718
INTERNATIONAL PAPER CO CMN 460146103   13,806,820 258,797 SH   DFND 3 258,448 0 349
INTERNATIONAL PAPER CO CMN 460146103   468,748 8,786 SH   DFND 5 3,620 2,687 2,479
INTERNATIONAL PAPER CO CMN 460146103   719,905 13,494 SH   DFND 6 13,494 0 0
INTERNATIONAL SEAWAYS INC CMN Y41053102   7,019,078 211,418 SH   DFND 1 211,397 0 21
INTERNATIONAL SEAWAYS INC CMN Y41053102   1,299,189 39,132 SH   DFND 2 39,050 0 82
INTERPARFUMS INC CMN 458334109   6,444,587 56,596 SH   DFND 1 56,586 0 10
INTERPARFUMS INC CMN 458334109   9,006,812 79,097 SH   DFND 2 79,049 0 48
INTERPARFUMS INC CMN 458334109   373,949 3,284 SH   DFND 3 3,284 0 0
INTERPUBLIC GROUP COS INC CMN 460690100   122,279,589 4,502,194 SH   DFND 1 4,492,975 0 9,219
INTERPUBLIC GROUP COS INC CMN 460690100   107,610,622 3,962,099 SH   DFND 2 3,917,226 0 44,873
INTERPUBLIC GROUP COS INC CMN 460690100   395,149 14,549 SH   DFND 5 4,508 2,102 7,939
INTERPUBLIC GROUP COS INC CMN 460690100   852,824 31,400 SH   DFND 6 31,400 0 0
INTEVAC INC CMN 461148108   42,563 10,654 SH   DFND 2 10,654 0 0
INTL GNRL INSURANCE HLDNGS L CMN G4809J106   390,335 14,836 SH   DFND 1 14,836 0 0
INTRA-CELLULAR THERAPIES INC CMN 46116X101   184,282,610 1,396,927 SH   DFND 1 1,396,837 0 90
INTRA-CELLULAR THERAPIES INC CMN 46116X101   10,136,337 76,837 SH   DFND 2 75,264 0 1,573
INTREPID POTASH INC CMN 46121Y201   1,302,065 44,303 SH   DFND 1 44,303 0 0
INTREPID POTASH INC CMN 46121Y201   364,965 12,418 SH   DFND 2 12,353 0 65
INTUIT CMN 461202103   331,880,907 540,531 SH   DFND 1 526,867 0 13,664
INTUIT CMN 461202103   73,924,396 120,400 SH   DFND 1 120,400 0 0
INTUIT CMN 461202103   59,557,030 97,000 SH   DFND 1 97,000 0 0
INTUIT CMN 461202103   875,631,840 1,426,134 SH   DFND 2 1,312,101 0 114,033
INTUIT CMN 461202103   43,937,738 71,561 SH   DFND 3 4,192 0 67,369
INTUIT CMN 461202103   6,426,019 10,466 SH   DFND 4 0 10,466 0
INTUIT CMN 461202103   8,448,237 13,760 SH   DFND 5 4,519 2,879 6,362
INTUIT CMN 461202103   8,275,357 13,478 SH   DFND 6 13,478 0 0
INTUITIVE MACHINES INC CMN 46125A100   3,330,999 447,114 SH   DFND 1 447,114 0 0
INTUITIVE MACHINES INC CMN 46125A100   247,027 33,158 SH   DFND 2 33,143 0 15
INTUITIVE SURGICAL INC CMN 46120E602   111,453,084 225,035 SH   DFND 1 106,709 0 118,326
INTUITIVE SURGICAL INC CMN 46120E602   3,466,890 7,000 SH   DFND 1 7,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602   10,895,940 22,000 SH   DFND 1 22,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602   1,205,171,346 2,433,362 SH   DFND 2 2,220,302 0 213,061
INTUITIVE SURGICAL INC CMN 46120E602   8,327,470 16,814 SH   DFND 3 3,186 0 13,628
INTUITIVE SURGICAL INC CMN 46120E602   9,905,400 20,000 SH   DFND 3 20,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602   9,905,400 20,000 SH   DFND 3 20,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602   797,385 1,610 SH   DFND 4 0 1,610 0
INTUITIVE SURGICAL INC CMN 46120E602   28,095,697 56,728 SH   DFND 5 3,789 2,489 50,450
INTUITIVE SURGICAL INC CMN 46120E602   8,477,537 17,117 SH   DFND 6 17,117 0 0
INVENTRUST PPTYS CORP CMN 46124J201   5,719,396 194,736 SH   DFND 1 194,731 0 5
INVENTRUST PPTYS CORP CMN 46124J201   12,782,039 435,207 SH   DFND 2 398,860 0 36,347
INVENTRUST PPTYS CORP CMN 46124J201   1,918,448 65,320 SH   OTR 6,2 0 65,320 0
INVESCO ACTIVELY MANAGED EXC CMN 46090A705   1,154,264 31,641 SH   DFND 1 31,641 0 0
INVESCO ACTIVELY MANAGED EXC CMN 46090A101   360,774 3,899 SH   DFND 1 0 0 3,899
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   163,737 12,013 SH   DFND 1 12,013 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   160,193 11,753 SH   DFND 2 11,753 0 0
INVESCO ACTVELY MNGD ETC FD CMN 46090F100   12,398,611 909,656 SH   OTR 2 0 0 909,656
INVESCO CURRENCYSHARES EURO CMN 46138K103   7,493,399 75,009 SH   DFND 1 75,009 0 0
INVESCO CURRENCYSHARES JAPAN CMN 46138W107   4,111,091 66,847 SH   DFND 1 66,847 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103   7,692,615 341,894 SH   DFND 1 341,894 0 0
INVESCO DB COMMDY INDX TRCK CMN 46138B103   2,118,915 94,174 SH   DFND 2 94,174 0 0
INVESCO DB MULTI-SECTOR COMM CMN 46140H106   264,506 10,042 SH   DFND 1 10,042 0 0
INVESCO DB US DLR INDEX TR CMN 46141D203   450,418 15,782 SH   DFND 1 15,782 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E156   219,901 4,153 SH   DFND 1 0 0 4,153
INVESCO EXCH TRADED FD TR II CMN 46138G508   153,003,574 7,391,477 SH   DFND 1 0 0 7,391,477
INVESCO EXCH TRADED FD TR II CMN 46138G888   711,095 6,738 SH   DFND 1 0 0 6,738
INVESCO EXCH TRADED FD TR II CMN 46138E370   6,768,473 86,487 SH   DFND 1 0 0 86,487
INVESCO EXCH TRADED FD TR II CMN 46138E495   1,024,187 39,449 SH   DFND 1 39,449 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E628   140,606,558 2,240,028 SH   DFND 1 0 0 2,240,028
INVESCO EXCH TRADED FD TR II CMN 46138G706   8,099,832 265,917 SH   DFND 1 0 0 265,917
INVESCO EXCH TRADED FD TR II CMN 46138E388   362,648 6,409 SH   DFND 1 0 0 6,409
INVESCO EXCH TRADED FD TR II CMN 46138E339   18,899,715 204,255 SH   DFND 1 0 0 204,255
INVESCO EXCH TRADED FD TR II CMN 46138E586   3,117,117 25,019 SH   DFND 1 0 0 25,019
INVESCO EXCH TRADED FD TR II CMN 46138E842   3,753,255 48,131 SH   DFND 1 0 0 48,131
INVESCO EXCH TRADED FD TR II CMN 46138G870   2,020,259 83,344 SH   DFND 1 7 0 83,337
INVESCO EXCH TRADED FD TR II CMN 46138G656   1,461,768 29,942 SH   DFND 1 0 0 29,942
INVESCO EXCH TRADED FD TR II CMN 46138G698   3,789,622 38,148 SH   DFND 1 0 0 38,148
INVESCO EXCH TRADED FD TR II CMN 46138G805   521,007 19,528 SH   DFND 1 0 0 19,528
INVESCO EXCH TRADED FD TR II CMN 46138E198   1,807,162 29,280 SH   DFND 1 29,280 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G649   5,342,987 27,681 SH   DFND 1 0 0 27,681
INVESCO EXCH TRADED FD TR II CMN 46138E354   18,082,315 242,001 SH   DFND 1 0 0 242,001
INVESCO EXCH TRADED FD TR II CMN 46138E289   393,469 26,334 SH   DFND 1 0 0 26,334
INVESCO EXCH TRADED FD TR II CMN 46138E537   11,911,288 516,983 SH   DFND 1 516,983 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G474   3,477,072 82,985 SH   DFND 1 0 0 82,985
INVESCO EXCH TRADED FD TR II CMN 46138E511   21,031,071 1,874,427 SH   DFND 1 0 0 1,874,427
INVESCO EXCH TRADED FD TR II CMN 46138E362   20,115,056 400,459 SH   DFND 1 0 0 400,459
INVESCO EXCH TRADED FD TR II CMN 46138E719   1,720,414 95,261 SH   DFND 1 95,261 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G631   3,325,184 114,622 SH   DFND 1 0 0 114,622
INVESCO EXCH TRADED FD TR II CMN 46138E743   1,305,937 25,119 SH   DFND 1 0 0 25,119
INVESCO EXCH TRADED FD TR II CMN 46138G102   399,139 8,644 SH   DFND 1 8,644 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E800   7,115,123 160,576 SH   DFND 1 0 0 160,576
INVESCO EXCH TRADED FD TR II CMN 46138G672   768,106 7,120 SH   DFND 1 7,120 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G664   2,442,000 60,000 SH   DFND 1 60,000 0 0
INVESCO EXCH TRADED FD TR II CMN 46138E180   416,057 4,515 SH   DFND 1 0 0 4,515
INVESCO EXCH TRADED FD TR II CMN 46138E115   6,576,888 164,094 SH   DFND 1 0 0 164,094
INVESCO EXCH TRADED FD TR II CMN 46138G508   22,402,906 1,082,266 SH   DFND 2 936,011 0 146,255
INVESCO EXCH TRADED FD TR II CMN 46138G508   6,556,030 316,716 SH   OTR 2 0 0 316,716
INVESCO EXCH TRADED FD TR II CMN 46138E800   1,465,199 33,067 SH   DFND 3 767 0 32,300
INVESCO EXCH TRADED FD TR II CMN 46138G433   12,023,947 466,750 SH   DFND 3 466,750 0 0
INVESCO EXCH TRADED FD TR II CMN 46138G508   476,100 23,000 SH   DFND 3 0 0 23,000
INVESCO EXCH TRADED FD TR II CMN 46138G649   4,532,689 23,483 SH   DFND 3 0 0 23,483
INVESCO EXCH TRD SLF IDX FD CMN 46138J775   1,222,474 14,882 SH   DFND 1 14,882 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J742   11,162,221 226,139 SH   DFND 1 0 0 226,139
INVESCO EXCH TRD SLF IDX FD CMN 46138J460   252,666 15,230 SH   DFND 1 0 0 15,230
INVESCO EXCH TRD SLF IDX FD CMN 46138J791   2,685,474 137,858 SH   DFND 1 137,858 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J486   709,016 30,594 SH   DFND 1 30,594 0 0
INVESCO EXCH TRD SLF IDX FD CMN 46138J619   8,569,742 160,753 SH   DFND 1 0 0 160,753
INVESCO EXCHANGE TRADED FD T CMN 46137V373   378,500 12,281 SH   DFND 1 0 0 12,281
INVESCO EXCHANGE TRADED FD T CMN 46137V191   458,072 4,014 SH   DFND 1 0 0 4,014
INVESCO EXCHANGE TRADED FD T CMN 46137V274   2,131,847 30,608 SH   DFND 1 0 0 30,608
INVESCO EXCHANGE TRADED FD T CMN 46137V712   403,026 8,449 SH   DFND 1 0 0 8,449
INVESCO EXCHANGE TRADED FD T CMN 46137V647   2,344,031 49,473 SH   DFND 1 0 0 49,473
INVESCO EXCHANGE TRADED FD T CMN 46137V233   15,622,455 339,471 SH   DFND 1 0 0 339,471
INVESCO EXCHANGE TRADED FD T CMN 46137V878   407,578 9,331 SH   DFND 1 0 0 9,331
INVESCO EXCHANGE TRADED FD T CMN 46137Y872   1,331,357 51,925 SH   DFND 1 0 0 51,925
INVESCO EXCHANGE TRADED FD T CMN 46137V746   12,175,183 126,772 SH   DFND 1 0 0 126,772
INVESCO EXCHANGE TRADED FD T CMN 46137Y401   2,272,156 21,871 SH   DFND 1 0 0 21,871
INVESCO EXCHANGE TRADED FD T CMN 46137V837   775,245 7,754 SH   DFND 1 0 0 7,754
INVESCO EXCHANGE TRADED FD T CMN 46137V266   785,693 20,541 SH   DFND 1 20,541 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V787   2,388,960 37,657 SH   DFND 1 37,657 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V258   4,729,705 51,215 SH   DFND 1 0 0 51,215
INVESCO EXCHANGE TRADED FD T CMN 46137V340   1,617,489 22,301 SH   DFND 1 0 0 22,301
INVESCO EXCHANGE TRADED FD T CMN 46137V142   1,868,048 28,953 SH   DFND 1 28,813 0 140
INVESCO EXCHANGE TRADED FD T CMN 46137V845   2,535,930 18,415 SH   DFND 1 18,415 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V761   305,859 10,446 SH   DFND 1 0 0 10,446
INVESCO EXCHANGE TRADED FD T CMN 46137V704   1,369,209 16,153 SH   DFND 1 0 0 16,153
INVESCO EXCHANGE TRADED FD T CMN 46137V431   4,364,356 43,696 SH   DFND 1 43,696 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V530   10,153,121 230,073 SH   DFND 1 0 0 230,073
INVESCO EXCHANGE TRADED FD T CMN 46137V167   1,381,033 13,971 SH   DFND 1 13,971 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V779   3,178,447 47,207 SH   DFND 1 0 0 47,207
INVESCO EXCHANGE TRADED FD T CMN 46137V738   404,489 6,797 SH   DFND 1 0 0 6,797
INVESCO EXCHANGE TRADED FD T CMN 46137V324   12,232,500 250,000 SH   DFND 1 0 0 250,000
INVESCO EXCHANGE TRADED FD T CMN 46137V662   753,964 8,705 SH   DFND 1 0 0 8,705
INVESCO EXCHANGE TRADED FD T CMN 46137V134   3,739,619 237,587 SH   DFND 1 0 0 237,587
INVESCO EXCHANGE TRADED FD T CMN 46137V613   910,882 22,541 SH   DFND 1 0 0 22,541
INVESCO EXCHANGE TRADED FD T CMN 46137V449   872,451 8,463 SH   DFND 1 8,463 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V720   9,034,110 185,696 SH   DFND 1 0 0 185,696
INVESCO EXCHANGE TRADED FD T CMN 46137V753   1,851,715 40,282 SH   DFND 1 0 0 40,282
INVESCO EXCHANGE TRADED FD T CMN 46137V381   2,470,150 49,502 SH   DFND 1 0 0 49,502
INVESCO EXCHANGE TRADED FD T CMN 46137Y609   336,097 9,497 SH   DFND 1 0 0 9,497
INVESCO EXCHANGE TRADED FD T CMN 46137V290   899,142 25,179 SH   DFND 1 0 0 25,179
INVESCO EXCHANGE TRADED FD T CMN 46137V472   417,468 4,561 SH   DFND 1 0 0 4,561
INVESCO EXCHANGE TRADED FD T CMN 46137V217   1,409,967 32,169 SH   DFND 1 0 0 32,169
INVESCO EXCHANGE TRADED FD T CMN 46137V365   727,579 8,887 SH   DFND 1 0 0 8,887
INVESCO EXCHANGE TRADED FD T CMN 46137V225   1,665,049 15,903 SH   DFND 1 0 0 15,903
INVESCO EXCHANGE TRADED FD T CMN 46137V860   355,977 6,660 SH   DFND 1 6,660 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V282   15,762,506 460,892 SH   DFND 1 0 0 460,892
INVESCO EXCHANGE TRADED FD T CMN 46137V332   562,067 18,893 SH   DFND 1 0 0 18,893
INVESCO EXCHANGE TRADED FD T CMN 46137V100   3,598,365 30,874 SH   DFND 1 27,485 0 3,389
INVESCO EXCHANGE TRADED FD T CMN 46137V803   1,038,708 12,078 SH   DFND 1 12,078 0 0
INVESCO EXCHANGE TRADED FD T CMN 46137V886   692,809 6,393 SH   DFND 1 0 0 6,393
INVESCO EXCHANGE TRADED FD T CMN 46137V357   1,404,534,808 8,107,919 SH   DFND 1 0 0 8,107,919
INVESCO EXCHANGE TRADED FD T CMN 46137V357   39,929,515 230,500 SH   DFND 1 0 0 230,500
INVESCO EXCHANGE TRADED FD T CMN 46137V357   119,632,638 690,600 SH   DFND 1 0 0 690,600
INVESCO EXCHANGE TRADED FD T CMN 46137V357   10,311,343 59,524 SH   DFND 3 1,588 0 57,936
INVESCO EXCHANGE TRADED FD T CMN 46137V282   228,798 6,690 SH   DFND 5 0 0 6,690
INVESCO EXCHANGE TRADED FD T CMN 46137V357   2,360,308 13,625 SH   DFND 5 0 632 12,993
INVESCO LTD CMN G491BT108   33,244,312 2,191,451 SH   DFND 1 2,181,579 0 9,872
INVESCO LTD CMN G491BT108   72,512,625 4,780,002 SH   DFND 2 4,473,339 0 306,662
INVESCO LTD CMN G491BT108   197,623 13,027 SH   DFND 5 4,121 4,919 3,987
INVESCO LTD CMN G491BT108   643,815 42,440 SH   DFND 6 42,440 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   2,389,905 302,903 SH   DFND 1 302,903 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B704   517,292 65,563 SH   DFND 2 64,806 0 757
INVESCO MUN OPPORTUNITY TR CMN 46132C107   1,280,623 134,945 SH   DFND 1 134,945 0 0
INVESCO MUNICIPAL TRUST CMN 46131J103   162,470 16,836 SH   DFND 5 0 16,836 0
INVESCO QQQ TR CMN 46090E103   2,739,155,476 5,841,413 SH   DFND 1 0 0 5,841,413
INVESCO QQQ TR CMN 46090E103   2,261,179,132 4,822,100 SH   DFND 1 0 0 4,822,100
INVESCO QQQ TR CMN 46090E103   6,183,882,500 13,187,500 SH   DFND 1 0 0 13,187,500
INVESCO QQQ TR CMN 46090E103   1,586,853 3,384 SH   DFND 2 3,375 0 9
INVESCO QQQ TR CMN 46090E103   59,853,418 127,641 SH   DFND 3 77,343 0 50,298
INVESCO QQQ TR CMN 46090E103   23,446,000 50,000 SH   DFND 3 50,000 0 0
INVESCO QQQ TR CMN 46090E103   234,460 500 SH   DFND 4 0 500 0
INVESCO QQQ TR CMN 46090E103   28,076,749 59,875 SH   DFND 5 0 2,261 57,614
INVESCO QQQ TR CMN 46090E103   2,608,133 5,562 SH   DFND 6 5,562 0 0
INVESCO QUALITY MUN INCOME T CMN 46133G107   1,002,868 103,602 SH   DFND 1 103,602 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108   978,514 81,747 SH   DFND 1 81,747 0 0
INVESTAR HLDG CORP CMN 46134L105   500,688 28,432 SH   DFND 1 28,432 0 0
INVESTORS TITLE CO NC CMN 461804106   1,847,396 7,663 SH   DFND 1 7,663 0 0
INVESTORS TITLE CO NC CMN 461804106   300,145 1,245 SH   DFND 2 1,244 0 1
INVITATION HOMES INC CMN 46187W107   11,443,869 328,375 SH   DFND 1 326,952 0 1,423
INVITATION HOMES INC CMN 46187W107   84,972,840 2,438,245 SH   DFND 2 2,311,777 0 126,468
INVITATION HOMES INC CMN 46187W107   237,851 6,825 SH   DFND 3 5,541 0 1,284
INVITATION HOMES INC CMN 46187W107   700,903 20,112 SH   DFND 4 0 20,112 0
INVITATION HOMES INC CMN 46187W107   374,638 10,750 SH   DFND 6 10,750 0 0
INVIVYD INC CMN 00534A102   127,717 210,998 SH   DFND 1 210,998 0 0
INVIVYD INC CMN 00534A102   27,222 44,972 SH   DFND 2 44,972 0 0
IONIS PHARMACEUTICALS INC CMN 462222100   5,271,483 174,726 SH   DFND 1 172,328 0 2,398
IONIS PHARMACEUTICALS INC CMN 462222100   13,918,175 461,325 SH   DFND 2 450,693 0 10,632
IONIS PHARMACEUTICALS INC CMN 462222100   496,809 16,467 SH   OTR 6,2 0 16,467 0
IONQ INC CMN 46222L108   9,557,105 433,036 SH   DFND 1 432,931 0 105
IONQ INC CMN 46222L108   7,143,022 323,653 SH   DFND 2 323,133 0 520
IONQ INC CMN 46222L108   338,443 15,335 SH   DFND 6 15,335 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   17,145,864 5,148,908 SH   DFND 1 5,098,730 0 50,178
IOVANCE BIOTHERAPEUTICS INC CMN 462260100   1,408,570 422,994 SH   DFND 2 422,430 0 564
IPG PHOTONICS CORP CMN 44980X109   248,667 3,938 SH   DFND 1 3,938 0 0
IPG PHOTONICS CORP CMN 44980X109   970,146 15,365 SH   DFND 2 13,476 0 1,889
IQIYI INC CMN 46267X108   10,468,011 4,631,863 SH   DFND 1 4,631,863 0 0
IQIYI INC CMN 46267X108   4,286,542 1,896,700 SH   DFND 1 1,896,700 0 0
IQIYI INC CNV G4939KAF3   597,066 600,000 PRN   DFND 3 600,000 0 0
IQIYI INC CMN 46267X108   127,319 56,336 SH   DFND 3 56,336 0 0
IQVIA HLDGS INC CMN 46266C105   28,610,945 162,286 SH   DFND 1 146,162 0 16,124
IQVIA HLDGS INC CMN 46266C105   3,984,380 22,600 SH   DFND 1 22,600 0 0
IQVIA HLDGS INC CMN 46266C105   329,665,662 1,869,913 SH   DFND 2 1,731,977 0 137,936
IQVIA HLDGS INC CMN 46266C105   1,306,030 7,408 SH   DFND 5 5,629 663 1,116
IQVIA HLDGS INC CMN 46266C105   1,439,842 8,167 SH   DFND 6 8,167 0 0
IRADIMED CORP CMN 46266A109   3,265,411 62,222 SH   DFND 1 62,217 0 5
IRADIMED CORP CMN 46266A109   5,624,019 107,165 SH   DFND 2 101,011 0 6,154
IREN LIMITED CMN Q4982L109   4,586,428 753,108 SH   DFND 1 753,108 0 0
IRHYTHM TECHNOLOGIES INC CMN 450056106   26,246,940 250,735 SH   DFND 1 248,522 0 2,213
IRHYTHM TECHNOLOGIES INC CMN 450056106   18,878,402 180,344 SH   DFND 2 174,404 0 5,940
IRHYTHM TECHNOLOGIES INC CMN 450056106   282,741 2,701 SH   DFND 3 24 0 2,677
IRIDIUM COMMUNICATIONS INC CMN 46269C102   2,604,238 95,323 SH   DFND 1 95,242 0 81
IRIDIUM COMMUNICATIONS INC CMN 46269C102   3,740,323 136,908 SH   DFND 2 115,350 0 21,558
IROBOT CORP CMN 462726100   1,282,797 475,110 SH   DFND 1 475,110 0 0
IROBOT CORP CMN 462726100   121,308 44,929 SH   DFND 2 44,894 0 35
IRON MTN INC DEL CMN 46284V101   84,814,535 985,757 SH   DFND 1 914,504 0 71,253
IRON MTN INC DEL CMN 46284V101   71,636,845 832,599 SH   DFND 2 780,738 0 51,861
IRON MTN INC DEL CMN 46284V101   217,337 2,526 SH   DFND 4 0 2,526 0
IRON MTN INC DEL CMN 46284V101   452,561 5,260 SH   DFND 5 1,771 1,753 1,736
IRON MTN INC DEL CMN 46284V101   12,801,031 148,780 SH   DFND 6 148,780 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   1,868,195 1,270,881 SH   DFND 1 1,270,741 0 140
IRONWOOD PHARMACEUTICALS INC CMN 46333X108   447,666 304,535 SH   DFND 2 302,010 0 2,525
IRSA INVERSIONES Y REP S A CMN 450047303   1,246,604 96,636 SH   DFND 2 96,636 0 0
ISHARES BITCOIN TRUST ETF CMN 46438F101   1,094,368,837 23,378,954 SH   DFND 1 0 0 23,378,954
ISHARES BITCOIN TRUST ETF CMN 46438F101   67,649,812 1,445,200 SH   DFND 1 0 0 1,445,200
ISHARES BITCOIN TRUST ETF CMN 46438F101   281,220,437 6,007,700 SH   DFND 1 0 0 6,007,700
ISHARES ETHEREUM TR CMN 46438R105   89,920,922 6,506,579 SH   DFND 1 6,506,579 0 0
ISHARES GOLD TR CMN 464285204   27,781,716 471,196 SH   DFND 1 3,301 0 467,895
ISHARES GOLD TR CMN 46436F103   7,792,999 250,016 SH   DFND 1 250,016 0 0
ISHARES GOLD TR CMN 464285204   5,013,958 85,040 SH   DFND 2 85,040 0 0
ISHARES GOLD TR CMN 464285204   9,127,008 154,800 SH   DFND 3 0 0 154,800
ISHARES GOLD TR CMN 464285204   707,048 11,992 SH   DFND 5 0 0 11,992
ISHARES GOLD TR CMN 464285204   366,554 6,217 SH   OTR 6,2 0 6,217 0
ISHARES INC CMN 46434G863   25,954,661 742,623 SH   DFND 1 34 0 742,589
ISHARES INC CMN 464286517   260,122 6,944 SH   DFND 1 0 0 6,944
ISHARES INC CMN 464286103   24,175,313 1,031,370 SH   DFND 1 0 0 1,031,370
ISHARES INC CMN 464286822   20,615,409 404,541 SH   DFND 1 0 0 404,541
ISHARES INC CMN 464286756   215,323 5,117 SH   DFND 1 0 0 5,117
ISHARES INC CMN 464286665   8,146,769 184,734 SH   DFND 1 0 0 184,734
ISHARES INC CMN 464286400   22,468,562 869,190 SH   DFND 1 0 0 869,190
ISHARES INC CMN 464286533   413,631 7,090 SH   DFND 1 0 0 7,090
ISHARES INC CMN 464286681   1,456,822 15,566 SH   DFND 1 0 0 15,566
ISHARES INC CMN 46434G822   55,576,519 810,626 SH   DFND 1 0 0 810,626
ISHARES INC CMN 46434G814   2,607,071 112,958 SH   DFND 1 0 0 112,958
ISHARES INC CMN 464286871   1,533,123 87,557 SH   DFND 1 0 0 87,557
ISHARES INC CMN 464286806   11,261,202 303,700 SH   DFND 1 0 0 303,700
ISHARES INC CMN 464286210   1,056,131 21,453 SH   DFND 1 21,453 0 0
ISHARES INC CMN 464286392   1,949,216 12,725 SH   DFND 1 0 0 12,725
ISHARES INC CMN 464286749   813,776 15,713 SH   DFND 1 0 0 15,713
ISHARES INC CMN 464286780   393,126 8,168 SH   DFND 1 0 0 8,168
ISHARES INC CMN 464286772   848,536 15,702 SH   DFND 1 0 0 15,702
ISHARES INC CMN 46434G764   13,545,694 245,883 SH   DFND 1 82,835 0 163,048
ISHARES INC CMN 464286608   14,732,784 276,672 SH   DFND 1 0 0 276,672
ISHARES INC CMN 46434G103   135,398,707 2,508,777 SH   DFND 1 7,566 0 2,501,211
ISHARES INC CMN 46434G848   9,044,702 252,082 SH   DFND 1 0 0 252,082
ISHARES INC CMN 464286509   16,132,395 395,887 SH   DFND 1 3,997 0 391,890
ISHARES INC CMN 464286822   5,906,264 115,900 SH   DFND 1 0 0 115,900
ISHARES INC CMN 464286806   7,916,580 213,500 SH   DFND 1 0 0 213,500
ISHARES INC CMN 464286400   20,163,000 780,000 SH   DFND 1 0 0 780,000
ISHARES INC CMN 46434G863   55,271,293 1,581,439 SH   DFND 2 1,571,806 0 9,633
ISHARES INC CMN 464286392   75,698,186 494,178 SH   DFND 2 494,178 0 0
ISHARES INC CMN 464286822   51,592,159 1,012,405 SH   DFND 2 1,012,405 0 0
ISHARES INC CMN 46434G822   222,477 3,245 SH   DFND 2 3,245 0 0
ISHARES INC CMN 464286772   3,495,316 64,680 SH   DFND 2 1,417 0 63,263
ISHARES INC CMN 464286509   37,944,919 931,164 SH   DFND 2 930,502 0 662
ISHARES INC CMN 46434G103   1,159,914,253 21,491,833 SH   DFND 2 21,491,615 0 218
ISHARES INC CMN 46434G103   81,986,912 1,519,120 SH   SOLE 2 0 0 1,519,120
ISHARES INC CMN 464286772   8,081,412 149,545 SH   DFND 3 149,545 0 0
ISHARES INC CMN 464286103   1,172,000 50,000 SH   DFND 3 50,000 0 0
ISHARES INC CMN 46434G103   7,202,081 133,446 SH   DFND 3 93,646 0 39,800
ISHARES INC CMN 464286871   1,333,492 76,156 SH   DFND 3 0 0 76,156
ISHARES INC CMN 464286665   2,660,068 60,319 SH   DFND 3 0 0 60,319
ISHARES INC CMN 464286608   15,822,332 297,133 SH   DFND 3 297,133 0 0
ISHARES INC CMN 46434G764   20,825,563 378,028 SH   DFND 3 378,028 0 0
ISHARES INC CMN 46434G772   28,599,293 602,344 SH   DFND 3 602,344 0 0
ISHARES INC CMN 464286509   5,861,765 143,847 SH   DFND 3 143,847 0 0
ISHARES INC CMN 464286392   14,717,228 96,078 SH   DFND 3 0 0 96,078
ISHARES INC CMN 464286400   38,761,920 1,499,494 SH   DFND 3 1,499,494 0 0
ISHARES INC CMN 464286822   1,465,049 28,749 SH   DFND 3 28,749 0 0
ISHARES INC CMN 46434G822   13,241,747 193,141 SH   DFND 3 32,852 0 160,289
ISHARES INC CMN 46434G863   14,429,282 412,855 SH   DFND 3 412,855 0 0
ISHARES INC CMN 46434G848   737,693 20,560 SH   DFND 3 0 0 20,560
ISHARES INC CMN 464286400   272,071,250 10,525,000 SH   DFND 3 10,525,000 0 0
ISHARES INC CMN 464286400   191,548,500 7,410,000 SH   DFND 3 7,410,000 0 0
ISHARES INC CMN 46434G822   1,495,911 21,819 SH   DFND 4 0 21,819 0
ISHARES INC CMN 46434G103   537,174,570 9,953,207 SH   DFND 5 97,215 212,445 9,643,547
ISHARES INC CMN 464286608   564,773,154 10,606,069 SH   DFND 5 52,777 933 10,552,358
ISHARES INC CMN 46434G764   489,572 8,887 SH   DFND 5 0 2,324 6,563
ISHARES INC CMN 464286392   264,542 1,727 SH   DFND 5 0 0 1,727
ISHARES INC CMN 464286509   2,599,057 63,781 SH   DFND 5 4,504 0 59,277
ISHARES INC CMN 464286822   207,509 4,072 SH   DFND 5 0 0 4,072
ISHARES INC CMN 464286665   443,813,259 10,063,793 SH   DFND 5 88,861 437 9,974,495
ISHARES INC CMN 464286103   34,550,560 1,474,000 SH   DFND 5 0 0 1,474,000
ISHARES INC CMN 46434G863   1,078,592 30,861 SH   DFND 5 0 1,623 29,238
ISHARES INC CMN 46434G822   432,598,068 6,309,773 SH   DFND 5 42,039 212 6,267,522
ISHARES INC CMN 46434G103   8,153,194 151,069 SH   DFND 6 151,069 0 0
ISHARES INC CMN 464286772   541,967 10,029 SH   DFND 6 10,029 0 0
ISHARES INC CMN 46434G863   1,090,545 31,203 SH   DFND 6 31,203 0 0
ISHARES INC CMN 46434G764   630,670 11,448 SH   DFND 6 11,448 0 0
ISHARES INC CMN 46434G103   360,574 6,681 SH   OTR 6,2 0 6,681 0
ISHARES INC CMN 46434G863   4,582,749 131,123 SH   OTR 6,2 0 131,123 0
ISHARES INC CMN 464286822   4,196,811 82,355 SH   OTR 6,2 0 82,355 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   5,136,866 225,598 SH   DFND 1 225,598 0 0
ISHARES S&P GSCI COMMODITY- CMN 46428R107   1,024,650 45,000 SH   DFND 2 45,000 0 0
ISHARES SILVER TR CMN 46428Q109   23,142,301 746,767 SH   DFND 1 447,452 0 299,315
ISHARES SILVER TR CMN 46428Q109   37,082,634 1,196,600 SH   DFND 1 1,196,600 0 0
ISHARES SILVER TR CMN 46428Q109   20,815,012 671,669 SH   DFND 3 606,819 0 64,850
ISHARES TR CMN 464288687   19,477,166 633,816 SH   DFND 1 9,304 0 624,512
ISHARES TR CMN 46435U853   269,021,468 7,308,380 SH   DFND 1 0 0 7,308,380
ISHARES TR CMN 46434V803   1,278,082,921 35,218,598 SH   DFND 1 0 0 35,218,598
ISHARES TR CMN 464287440   249,467,034 2,615,781 SH   DFND 1 0 0 2,615,781
ISHARES TR CMN 46438G406   450,688 17,557 SH   DFND 1 17,557 0 0
ISHARES TR CMN 464288281   82,710,301 913,018 SH   DFND 1 0 0 913,018
ISHARES TR CMN 46434V100   3,013,683 59,938 SH   DFND 1 0 0 59,938
ISHARES TR CMN 464287572   211,260 2,194 SH   DFND 1 0 0 2,194
ISHARES TR CMN 464287531   3,433,923 46,530 SH   DFND 1 0 0 46,530
ISHARES TR CMN 464288885   44,340,700 443,407 SH   DFND 1 309,369 0 134,038
ISHARES TR CMN 46436E742   480,371 12,562 SH   DFND 1 12,562 0 0
ISHARES TR CMN 464287168   87,389,486 650,752 SH   DFND 1 0 0 650,752
ISHARES TR CMN 464287556   65,467,415 511,864 SH   DFND 1 0 0 511,864
ISHARES TR CMN 46436E411   2,808,331 46,868 SH   DFND 1 0 0 46,868
ISHARES TR CMN 46429B689   475,546 6,103 SH   DFND 1 0 0 6,103
ISHARES TR CMN 464287119   557,211 6,880 SH   DFND 1 0 0 6,880
ISHARES TR CMN 46432F834   8,260,338 118,326 SH   DFND 1 22,702 0 95,624
ISHARES TR CMN 464288208   3,213,721 43,380 SH   DFND 1 0 0 43,380
ISHARES TR CMN 46436E262   1,606,014 30,674 SH   DFND 1 0 0 30,674
ISHARES TR CMN 464287705   8,792,133 73,433 SH   DFND 1 0 0 73,433
ISHARES TR CMN 464287176   53,214,665 479,023 SH   DFND 1 0 0 479,023
ISHARES TR CMN 46432F339   20,325,657 118,940 SH   DFND 1 0 0 118,940
ISHARES TR CMN 464287226   160,769,614 1,625,249 SH   DFND 1 462,855 0 1,162,394
ISHARES TR CMN 464288679   30,334,304 274,618 SH   DFND 1 0 0 274,618
ISHARES TR CMN 46436E460   2,316,563 113,948 SH   DFND 1 0 0 113,948
ISHARES TR CMN 464287655   4,559,546,966 22,856,018 SH   DFND 1 0 0 22,856,018
ISHARES TR CMN 464287689   242,966,965 764,913 SH   DFND 1 126 0 764,787
ISHARES TR CMN 464287598   1,282,707,418 6,817,110 SH   DFND 1 120,104 0 6,697,006
ISHARES TR CMN 464288109   1,752,804 21,520 SH   DFND 1 0 0 21,520
ISHARES TR CMN 464288786   3,862,263 28,026 SH   DFND 1 0 0 28,026
ISHARES TR CMN 464288828   6,575,501 124,536 SH   DFND 1 0 0 124,536
ISHARES TR CMN 46436E296   1,020,505 44,583 SH   DFND 1 44,583 0 0
ISHARES TR CMN 464287481   48,489,180 412,709 SH   DFND 1 0 0 412,709
ISHARES TR CMN 46435U218   3,295,864 34,400 SH   DFND 1 34,400 0 0
ISHARES TR CMN 46435G326   310,281 4,504 SH   DFND 1 60 0 4,444
ISHARES TR CMN 464288158   20,067,802 190,036 SH   DFND 1 0 0 190,036
ISHARES TR CMN 464287309   282,125,130 3,039,159 SH   DFND 1 626,956 0 2,412,203
ISHARES TR CMN 464288752   180,241,099 1,893,090 SH   DFND 1 0 0 1,893,090
ISHARES TR CMN 464287663   46,155,244 500,111 SH   DFND 1 0 0 500,111
ISHARES TR CMN 464289883   1,202,580 31,958 SH   DFND 1 31,958 0 0
ISHARES TR CMN 46438G588   425,179 16,980 SH   DFND 1 16,980 0 0
ISHARES TR CMN 464287713   7,346,327 268,212 SH   DFND 1 0 0 268,212
ISHARES TR CMN 464287473   15,700,901 124,640 SH   DFND 1 4,559 0 120,081
ISHARES TR CMN 46435U663   56,527,584 1,471,689 SH   DFND 1 94 0 1,471,595
ISHARES TR CMN 46429B663   11,098,104 91,629 SH   DFND 1 0 0 91,629
ISHARES TR CMN 46434V647   8,536,027 351,856 SH   DFND 1 0 0 351,856
ISHARES TR CMN 464287325   2,026,646 22,222 SH   DFND 1 0 0 22,222
ISHARES TR CMN 46438G703   908,386 34,592 SH   DFND 1 34,592 0 0
ISHARES TR CMN 464288513   885,933,438 11,229,984 SH   DFND 1 0 0 11,229,984
ISHARES TR CMN 464287242   818,368,312 7,529,380 SH   DFND 1 0 0 7,529,380
ISHARES TR CMN 464287887   9,178,016 73,719 SH   DFND 1 77 0 73,642
ISHARES TR CMN 464287697   5,850,920 57,690 SH   DFND 1 0 0 57,690
ISHARES TR CMN 464287580   7,856,244 88,947 SH   DFND 1 0 0 88,947
ISHARES TR CMN 46435U135   1,985,563 42,264 SH   DFND 1 10,279 0 31,985
ISHARES TR CMN 46435G193   1,300,999 56,418 SH   DFND 1 0 0 56,418
ISHARES TR CMN 46434V738   4,989,382 82,949 SH   DFND 1 12,351 0 70,598
ISHARES TR CMN 464287150   47,014,479 385,333 SH   DFND 1 239,903 0 145,430
ISHARES TR CMN 464288448   4,061,356 130,927 SH   DFND 1 10,495 0 120,432
ISHARES TR CMN 464288802   298,317 2,597 SH   DFND 1 0 0 2,597
ISHARES TR CMN 46435G433   942,366 22,735 SH   DFND 1 22,735 0 0
ISHARES TR CMN 46429B598   50,132,768 973,830 SH   DFND 1 0 0 973,830
ISHARES TR CMN 46429B507   725,757 12,276 SH   DFND 1 0 0 12,276
ISHARES TR CMN 46434V282   2,240,535 38,710 SH   DFND 1 38,710 0 0
ISHARES TR CMN 46434V290   364,382 5,862 SH   DFND 1 964 0 4,898
ISHARES TR CMN 464287622   536,456,359 1,748,896 SH   DFND 1 1,160,738 0 588,158
ISHARES TR CMN 464287846   3,357,315 24,668 SH   DFND 1 22,426 0 2,242
ISHARES TR CMN 46436E536   1,500,250 50,000 SH   DFND 1 0 0 50,000
ISHARES TR CMN 464287564   1,685,860 27,399 SH   DFND 1 0 0 27,399
ISHARES TR CMN 46434V886   653,383 15,579 SH   DFND 1 0 0 15,579
ISHARES TR CMN 46436E544   428,159 11,380 SH   DFND 1 0 0 11,380
ISHARES TR CMN 464288588   25,668,618 273,711 SH   DFND 1 109,061 0 164,650
ISHARES TR CMN 464288778   8,895,232 190,762 SH   DFND 1 0 0 190,762
ISHARES TR CMN 464287630   155,217,858 1,028,069 SH   DFND 1 0 0 1,028,069
ISHARES TR CMN 46435G342   245,853 10,956 SH   DFND 1 6,869 0 4,087
ISHARES TR CMN 464287432   444,040,177 4,877,954 SH   DFND 1 0 0 4,877,954
ISHARES TR CMN 464287499   79,703,444 936,916 SH   DFND 1 294,787 0 642,129
ISHARES TR CMN 46436E155   936,566 13,937 SH   DFND 1 0 0 13,937
ISHARES TR CMN 46434V860   893,946 17,646 SH   DFND 1 0 0 17,646
ISHARES TR CMN 46436E239   810,776 20,552 SH   DFND 1 0 0 20,552
ISHARES TR CMN 464288836   7,395,746 104,815 SH   DFND 1 0 0 104,815
ISHARES TR CMN 464288653   42,059,420 405,392 SH   DFND 1 0 0 405,392
ISHARES TR CMN 46434V613   4,022,600 87,296 SH   DFND 1 0 0 87,296
ISHARES TR CMN 46429B309   694,967 42,636 SH   DFND 1 0 0 42,636
ISHARES TR CMN 464287127   3,562,845 46,115 SH   DFND 1 0 0 46,115
ISHARES TR CMN 464288737   1,525,095 23,811 SH   DFND 1 0 0 23,811
ISHARES TR CMN 464288695   451,477 5,524 SH   DFND 1 0 0 5,524
ISHARES TR CMN 46436E825   220,421 10,125 SH   DFND 1 10,125 0 0
ISHARES TR CMN 46429B291   14,356,722 302,056 SH   DFND 1 0 0 302,056
ISHARES TR CMN 464288521   2,467,411 42,837 SH   DFND 1 392 0 42,445
ISHARES TR CMN 46436E767   3,547,807 76,019 SH   DFND 1 0 0 76,019
ISHARES TR CMN 464289180   13,423,120 471,152 SH   DFND 1 0 0 471,152
ISHARES TR CMN 464288570   25,595,946 249,936 SH   DFND 1 35,141 0 214,795
ISHARES TR CMN 46435G425   453,146,349 3,717,056 SH   DFND 1 221 0 3,716,835
ISHARES TR CMN 464288760   64,396,616 420,618 SH   DFND 1 0 0 420,618
ISHARES TR CMN 46432F859   6,096,935 126,100 SH   DFND 1 0 0 126,100
ISHARES TR CMN 464289420   1,256,861 15,294 SH   DFND 1 0 0 15,294
ISHARES TR CMN 46432F370   5,844,216 40,183 SH   DFND 1 0 0 40,183
ISHARES TR CMN 464288620   1,501,446 29,394 SH   DFND 1 0 0 29,394
ISHARES TR CMN 464287457   66,321,001 801,656 SH   DFND 1 0 0 801,656
ISHARES TR CMN 46435G268   753,107 12,042 SH   DFND 1 9,252 0 2,790
ISHARES TR CMN 464287184   196,100,531 5,471,555 SH   DFND 1 0 0 5,471,555
ISHARES TR CMN 464287671   7,186,628 56,552 SH   DFND 1 0 0 56,552
ISHARES TR CMN 46432F842   247,875,389 3,276,608 SH   DFND 1 34,654 0 3,241,954
ISHARES TR CMN 464287754   5,087,565 39,081 SH   DFND 1 0 0 39,081
ISHARES TR CMN 46432F396   57,970,278 286,797 SH   DFND 1 0 0 286,797
ISHARES TR CMN 464287648   132,551,588 518,732 SH   DFND 1 0 0 518,732
ISHARES TR CMN 464288646   430,544,715 8,221,209 SH   DFND 1 0 0 8,221,209
ISHARES TR CMN 46435G516   120,270,144 1,472,275 SH   DFND 1 18,069 0 1,454,206
ISHARES TR CMN 46436E619   351,758 8,120 SH   DFND 1 0 0 8,120
ISHARES TR CMN 464288661   5,040,584 42,668 SH   DFND 1 0 0 42,668
ISHARES TR CMN 46435G243   77,475,897 3,100,276 SH   DFND 1 0 0 3,100,276
ISHARES TR CMN 464287390   11,926,285 506,424 SH   DFND 1 0 0 506,424
ISHARES TR CMN 464288810   25,710,279 427,152 SH   DFND 1 0 0 427,152
ISHARES TR CMN 464287408   203,031,354 1,065,334 SH   DFND 1 327,553 0 737,781
ISHARES TR CMN 464288182   2,166,054 29,271 SH   DFND 1 11,411 0 17,860
ISHARES TR CMN 464288638   52,650,775 1,002,490 SH   DFND 1 0 0 1,002,490
ISHARES TR CMN 464287739   267,237,468 2,790,992 SH   DFND 1 0 0 2,790,992
ISHARES TR CMN 464287101   99,486,963 367,341 SH   DFND 1 0 0 367,341
ISHARES TR CMN 464287515   231,933,925 2,606,292 SH   DFND 1 0 0 2,606,292
ISHARES TR CMN 46436E221   389,980 13,319 SH   DFND 1 13,319 0 0
ISHARES TR CMN 464287721   46,392,107 330,334 SH   DFND 1 0 0 330,334
ISHARES TR CMN 464288794   1,576,798 11,254 SH   DFND 1 0 0 11,254
ISHARES TR CMN 464287507   591,245,146 10,132,736 SH   DFND 1 137,342 0 9,995,394
ISHARES TR CMN 464287549   8,794,627 96,996 SH   DFND 1 0 0 96,996
ISHARES TR CMN 464287770   82,303,669 1,047,787 SH   DFND 1 0 0 1,047,787
ISHARES TR CMN 46436E833   3,523,733 158,370 SH   DFND 1 0 0 158,370
ISHARES TR CMN 46438G646   861,254 33,551 SH   DFND 1 33,551 0 0
ISHARES TR CMN 464288414   16,304,220 154,630 SH   DFND 1 18,231 0 136,399
ISHARES TR CMN 464288844   506,552 25,977 SH   DFND 1 0 0 25,977
ISHARES TR CMN 46436E593   1,808,602 91,994 SH   DFND 1 0 0 91,994
ISHARES TR CMN 46436E577   119,902 11,675 SH   DFND 1 0 0 11,675
ISHARES TR CMN 46429B655   22,811,029 446,837 SH   DFND 1 1,966 0 444,871
ISHARES TR CMN 46436E528   6,927,641 298,348 SH   DFND 1 0 0 298,348
ISHARES TR CMN 464288604   1,594,770 35,400 SH   DFND 1 0 0 35,400
ISHARES TR CMN 46432F388   5,292,933 49,629 SH   DFND 1 0 0 49,629
ISHARES TR CMN 46436E148   427,464 17,519 SH   DFND 1 0 0 17,519
ISHARES TR CMN 464287614   1,822,728,518 5,047,851 SH   DFND 1 40,339 0 5,007,512
ISHARES TR CMN 46429B267   1,059,953 46,115 SH   DFND 1 0 0 46,115
ISHARES TR CMN 46434V464   2,361,257 12,351 SH   DFND 1 0 0 12,351
ISHARES TR CMN 46429B671   6,338,198 116,511 SH   DFND 1 0 0 116,511
ISHARES TR CMN 464288273   11,565,001 182,040 SH   DFND 1 0 0 182,040
ISHARES TR CMN 464287523   467,048,854 2,482,058 SH   DFND 1 0 0 2,482,058
ISHARES TR CMN 46435G334   6,322,575 168,737 SH   DFND 1 0 0 168,737
ISHARES TR CMN 46436E858   321,940 14,034 SH   DFND 1 14,034 0 0
ISHARES TR CMN 464288711   345,450 5,000 SH   DFND 1 0 0 5,000
ISHARES TR CMN 464287812   16,198,939 226,337 SH   DFND 1 0 0 226,337
ISHARES TR CMN 464289446   3,249,609 23,649 SH   DFND 1 0 0 23,649
ISHARES TR CMN 464287762   33,980,882 558,070 SH   DFND 1 0 0 558,070
ISHARES TR CMN 464287796   30,697,237 622,662 SH   DFND 1 0 0 622,662
ISHARES TR CMN 464288372   14,028,431 256,602 SH   DFND 1 0 0 256,602
ISHARES TR CMN 464288703   2,574,806 43,420 SH   DFND 1 0 0 43,420
ISHARES TR CMN 46435U713   661,087 14,668 SH   DFND 1 0 0 14,668
ISHARES TR CMN 46436E841   376,409 16,789 SH   DFND 1 0 0 16,789
ISHARES TR CMN 464289511   1,965,048 39,121 SH   DFND 1 0 0 39,121
ISHARES TR CMN 46435U549   78,595,781 1,655,345 SH   DFND 1 96,495 0 1,558,850
ISHARES TR CMN 46436E403   802,804 15,736 SH   DFND 1 0 0 15,736
ISHARES TR CMN 46435U861   2,108,000 43,446 SH   DFND 1 0 0 43,446
ISHARES TR CMN 464287838   4,452,040 33,027 SH   DFND 1 0 0 33,027
ISHARES TR CMN 46436E551   1,204,059 30,818 SH   DFND 1 0 0 30,818
ISHARES TR CMN 464287879   18,343,884 188,181 SH   DFND 1 20,623 0 167,558
ISHARES TR CMN 464287374   13,477,308 296,400 SH   DFND 1 0 0 296,400
ISHARES TR CMN 464287192   34,745,559 542,645 SH   DFND 1 0 0 542,645
ISHARES TR CMN 46434V407   2,056,310 48,361 SH   DFND 1 0 0 48,361
ISHARES TR CMN 46436E866   3,530,272 151,060 SH   DFND 1 0 0 151,060
ISHARES TR CMN 464288240   57,266,487 1,032,759 SH   DFND 1 638,703 0 394,056
ISHARES TR CMN 464287788   104,911,454 929,654 SH   DFND 1 0 0 929,654
ISHARES TR CMN 464287804   291,926,514 2,791,685 SH   DFND 1 548,858 0 2,242,827
ISHARES TR CMN 464288869   2,109,065 19,016 SH   DFND 1 0 0 19,016
ISHARES TR CMN 464287234   313,744,289 7,179,503 SH   DFND 1 0 0 7,179,503
ISHARES TR CMN 464287606   9,267,732 111,284 SH   DFND 1 0 0 111,284
ISHARES TR CMN 46434V639   5,376,574 137,967 SH   DFND 1 0 0 137,967
ISHARES TR CMN 464287200   2,120,127,772 3,773,141 SH   DFND 1 414,480 0 3,358,661
ISHARES TR CMN 46435G409   7,344,568 242,315 SH   DFND 1 8,307 0 234,008
ISHARES TR CMN 464287341   4,960,936 117,921 SH   DFND 1 8,381 0 109,540
ISHARES TR CMN 464288257   82,093,475 705,331 SH   DFND 1 0 0 705,331
ISHARES TR CMN 464288323   2,789,555 52,983 SH   DFND 1 0 0 52,983
ISHARES TR CMN 464288877   25,070,895 425,363 SH   DFND 1 183,800 0 241,563
ISHARES TR CMN 464287291   4,635,970 61,209 SH   DFND 1 0 0 61,209
ISHARES TR CMN 46429B747   4,889,682 47,257 SH   DFND 1 0 0 47,257
ISHARES TR CMN 464288851   792,108 8,375 SH   DFND 1 0 0 8,375
ISHARES TR CMN 464288505   2,364,643 43,648 SH   DFND 1 43,648 0 0
ISHARES TR CMN 464288307   1,596,032 22,344 SH   DFND 1 0 0 22,344
ISHARES TR CMN 464289438   21,708,679 102,914 SH   DFND 1 94,321 0 8,593
ISHARES TR CMN 464288356   349,949 6,218 SH   DFND 1 0 0 6,218
ISHARES TR CMN 46434V621   8,764,420 141,865 SH   DFND 1 0 0 141,865
ISHARES TR CMN 46429B614   254,657 3,740 SH   DFND 1 0 0 3,740
ISHARES TR CMN 46436E502   975,408 19,947 SH   DFND 1 0 0 19,947
ISHARES TR CMN 464287465   2,249,116,941 27,518,866 SH   DFND 1 0 0 27,518,866
ISHARES TR CMN 46429B697   2,152,962 22,987 SH   DFND 1 0 0 22,987
ISHARES TR CMN 464288224   3,844,486 336,645 SH   DFND 1 0 0 336,645
ISHARES TR CMN 464287242   138,840,606 1,277,400 SH   DFND 1 0 0 1,277,400
ISHARES TR CMN 464287234   298,252,500 6,825,000 SH   DFND 1 0 0 6,825,000
ISHARES TR CMN 464287465   203,213,472 2,486,400 SH   DFND 1 0 0 2,486,400
ISHARES TR CMN 464287655   1,086,582,132 5,446,800 SH   DFND 1 0 0 5,446,800
ISHARES TR CMN 464287184   355,120,640 9,908,500 SH   DFND 1 0 0 9,908,500
ISHARES TR CMN 464287440   14,782,350 155,000 SH   DFND 1 0 0 155,000
ISHARES TR CMN 464288513   1,209,628,259 15,333,100 SH   DFND 1 0 0 15,333,100
ISHARES TR CMN 464287200   320,844,900 571,000 SH   DFND 1 571,000 0 0
ISHARES TR CMN 464287432   616,983,134 6,777,800 SH   DFND 1 0 0 6,777,800
ISHARES TR CMN 464288513   4,499,333,370 57,033,000 SH   DFND 1 0 0 57,033,000
ISHARES TR CMN 464287242   1,024,903,224 9,429,600 SH   DFND 1 0 0 9,429,600
ISHARES TR CMN 464287465   439,086,252 5,372,400 SH   DFND 1 0 0 5,372,400
ISHARES TR CMN 464287440   40,751,601 427,300 SH   DFND 1 0 0 427,300
ISHARES TR CMN 464287200   320,844,900 571,000 SH   DFND 1 571,000 0 0
ISHARES TR CMN 464287234   293,891,240 6,725,200 SH   DFND 1 0 0 6,725,200
ISHARES TR CMN 464287432   2,161,234,260 23,742,000 SH   DFND 1 0 0 23,742,000
ISHARES TR CMN 464287184   290,214,400 8,097,500 SH   DFND 1 0 0 8,097,500
ISHARES TR CMN 464288281   9,059,000 100,000 SH   DFND 1 0 0 100,000
ISHARES TR CMN 464287655   4,129,522,796 20,700,400 SH   DFND 1 0 0 20,700,400
ISHARES TR CMN 464288588   2,604,177 27,769 SH   DFND 2 27,769 0 0
ISHARES TR CMN 464287689   1,754,326 5,523 SH   DFND 2 5,523 0 0
ISHARES TR CMN 46434V803   65,401,657 1,802,195 SH   DFND 2 1,802,195 0 0
ISHARES TR CMN 464287440   57,010,183 597,779 SH   DFND 2 597,779 0 0
ISHARES TR CMN 46435G425   8,263,321 67,782 SH   DFND 2 67,464 0 318
ISHARES TR CMN 46434V423   1,321,109 31,934 SH   DFND 2 31,934 0 0
ISHARES TR CMN 464287432   2,731,537 30,007 SH   DFND 2 30,007 0 0
ISHARES TR CMN 464288620   18,012,238 352,628 SH   DFND 2 352,628 0 0
ISHARES TR CMN 46435G102   104,679,720 1,252,000 SH   DFND 2 1,252,000 0 0
ISHARES TR CMN 464287598   648,150 3,445 SH   DFND 2 3,327 0 118
ISHARES TR CMN 464287655   189,020,964 947,521 SH   DFND 2 947,441 0 80
ISHARES TR CMN 46432F842   477,116,279 6,306,891 SH   DFND 2 6,305,728 0 1,162
ISHARES TR CMN 46434V282   327,138 5,652 SH   DFND 2 0 0 5,652
ISHARES TR CMN 464288372   10,781,197 197,205 SH   DFND 2 197,205 0 0
ISHARES TR CMN 464288273   206,790,086 3,254,999 SH   DFND 2 3,254,999 0 0
ISHARES TR CMN 464287739   21,155,675 220,947 SH   DFND 2 220,947 0 0
ISHARES TR CMN 464288281   18,688,173 206,294 SH   DFND 2 206,294 0 0
ISHARES TR CMN 464287309   543,155 5,851 SH   DFND 2 5,851 0 0
ISHARES TR CMN 464287226   1,083,682,844 10,955,144 SH   DFND 2 10,955,144 0 0
ISHARES TR CMN 464288414   10,632,675 100,841 SH   DFND 2 100,515 0 326
ISHARES TR CMN 46435U853   13,139,403 356,952 SH   DFND 2 356,731 0 221
ISHARES TR CMN 46432F859   1,886,498 39,018 SH   DFND 2 39,018 0 0
ISHARES TR CMN 464287465   225,076,901 2,753,908 SH   DFND 2 2,750,435 0 3,473
ISHARES TR CMN 46435G516   4,132,487 50,587 SH   DFND 2 50,158 0 429
ISHARES TR CMN 464288513   23,530,994 298,276 SH   DFND 2 298,276 0 0
ISHARES TR CMN 46434V647   7,385,326 304,424 SH   DFND 2 304,424 0 0
ISHARES TR CMN 464288638   1,741,458 33,158 SH   DFND 2 33,158 0 0
ISHARES TR CMN 46429B598   4,636,734 90,069 SH   DFND 2 90,069 0 0
ISHARES TR CMN 464287614   11,816,843 32,725 SH   DFND 2 2,091 0 30,634
ISHARES TR CMN 464287507   132,207,176 2,265,761 SH   DFND 2 2,265,761 0 0
ISHARES TR CMN 464287630   1,681,041 11,134 SH   DFND 2 11,134 0 0
ISHARES TR CMN 46432F339   354,597 2,075 SH   DFND 2 2,075 0 0
ISHARES TR CMN 464287150   710,182 5,821 SH   DFND 2 5,820 0 1
ISHARES TR CMN 464287721   33,894,351 241,344 SH   DFND 2 241,344 0 0
ISHARES TR CMN 464287556   1,362,135 10,650 SH   DFND 2 26 0 10,624
ISHARES TR CMN 464287200   1,807,403,533 3,216,593 SH   DFND 2 3,216,593 0 0
ISHARES TR CMN 46434V407   1,860,080 43,746 SH   DFND 2 43,746 0 0
ISHARES TR CMN 464287200   70,684,970 125,796 SH   OTR 2 0 0 125,796
ISHARES TR CMN 464287432   28,197,837 309,764 SH   OTR 2 0 0 309,764
ISHARES TR CMN 464288281   9,802,599 108,208 SH   OTR 2 0 0 108,208
ISHARES TR CMN 464288638   56,193,815 1,069,951 SH   OTR 2 0 0 1,069,951
ISHARES TR CMN 46434V647   11,872,615 489,391 SH   OTR 2 0 0 489,391
ISHARES TR CMN 464287200   1,203,003,798 2,140,957 SH   SOLE 2 0 0 2,140,957
ISHARES TR CMN 464287226   825,981,607 8,349,996 SH   SOLE 2 0 0 8,349,996
ISHARES TR CMN 46432F842   280,421,684 3,706,830 SH   SOLE 2 0 0 3,706,830
ISHARES TR CMN 464287804   41,897,549 400,665 SH   SOLE 2 0 0 400,665
ISHARES TR CMN 464288281   108,469,838 1,197,371 SH   SOLE 2 0 0 1,197,371
ISHARES TR CMN 464287648   2,283,416 8,936 SH   DFND 3 0 0 8,936
ISHARES TR CMN 464288760   287,063 1,875 SH   DFND 3 1,875 0 0
ISHARES TR CMN 46435U853   17,225,939 467,969 SH   DFND 3 0 0 467,969
ISHARES TR CMN 464287200   163,007,190 290,100 SH   DFND 3 16,344 0 273,756
ISHARES TR CMN 464288513   22,908,096 290,380 SH   DFND 3 288,637 0 1,743
ISHARES TR CMN 464287341   6,595,356 156,771 SH   DFND 3 55 0 156,716
ISHARES TR CMN 464287184   172,505,016 4,813,198 SH   DFND 3 4,685,758 0 127,440
ISHARES TR CMN 46434V639   680,260 17,456 SH   DFND 3 17,456 0 0
ISHARES TR CMN 46435U135   483,377 10,289 SH   DFND 3 10,289 0 0
ISHARES TR CMN 464288661   638,047 5,401 SH   DFND 3 2,688 0 2,713
ISHARES TR CMN 464287226   2,187,022 22,109 SH   DFND 3 18,184 0 3,925
ISHARES TR CMN 46429B267   3,025,286 131,620 SH   DFND 3 0 0 131,620
ISHARES TR CMN 46429B598   15,823,356 307,369 SH   DFND 3 307,369 0 0
ISHARES TR CMN 464287242   24,113,963 221,860 SH   DFND 3 219,591 0 2,269
ISHARES TR CMN 464287556   906,811 7,090 SH   DFND 3 0 0 7,090
ISHARES TR CMN 464287440   3,241,912 33,993 SH   DFND 3 10,093 0 23,900
ISHARES TR CMN 464288281   82,848,541 914,544 SH   DFND 3 914,544 0 0
ISHARES TR CMN 464288588   4,197,968 44,764 SH   DFND 3 44,764 0 0
ISHARES TR CMN 464287754   1,870,166 14,366 SH   DFND 3 0 0 14,366
ISHARES TR CMN 464287523   254,030 1,350 SH   DFND 3 21 0 1,329
ISHARES TR CMN 464287762   4,059,232 66,665 SH   DFND 3 0 0 66,665
ISHARES TR CMN 46429B697   1,660,779 17,732 SH   DFND 3 17,732 0 0
ISHARES TR CMN 464287515   1,788,432 20,097 SH   DFND 3 0 0 20,097
ISHARES TR CMN 46432F842   8,557,301 113,117 SH   DFND 3 113,117 0 0
ISHARES TR CMN 464287408   1,324,531 6,950 SH   DFND 3 0 0 6,950
ISHARES TR CMN 464288182   1,976,318 26,707 SH   DFND 3 16,357 0 10,350
ISHARES TR CMN 464287655   23,677,269 118,689 SH   DFND 3 33,165 0 85,524
ISHARES TR CMN 464288257   464,396 3,990 SH   DFND 3 3,990 0 0
ISHARES TR CMN 46435G334   4,181,652 111,600 SH   DFND 3 0 0 111,600
ISHARES TR CMN 464287432   27,258,751 299,448 SH   DFND 3 284,240 0 15,208
ISHARES TR CMN 46434V407   324,470 7,631 SH   DFND 3 0 0 7,631
ISHARES TR CMN 464287549   6,973,792 76,914 SH   DFND 3 0 0 76,914
ISHARES TR CMN 464287465   5,715,706 69,934 SH   DFND 3 69,631 0 303
ISHARES TR CMN 464287598   508,032 2,700 SH   DFND 3 0 0 2,700
ISHARES TR CMN 464287507   12,610,602 216,120 SH   DFND 3 0 0 216,120
ISHARES TR CMN 46429B614   46,340,624 680,579 SH   DFND 3 680,579 0 0
ISHARES TR CMN 464287689   22,684,261 71,415 SH   DFND 3 0 0 71,415
ISHARES TR CMN 464287234   117,513,110 2,689,087 SH   DFND 3 2,566,166 0 122,921
ISHARES TR CMN 464288224   1,110,344 97,228 SH   DFND 3 678 0 96,550
ISHARES TR CMN 46429B309   568,055 34,850 SH   DFND 3 34,850 0 0
ISHARES TR CMN 464287101   1,272,901 4,700 SH   DFND 3 0 0 4,700
ISHARES TR CMN 46435G672   901,670 18,037 SH   DFND 3 0 0 18,037
ISHARES TR CMN 46434V423   1,241,100 30,000 SH   DFND 3 30,000 0 0
ISHARES TR CMN 46429B671   24,192,877 444,722 SH   DFND 3 362,076 0 82,646
ISHARES TR CMN 464288513   3,944,500 50,000 SH   DFND 3 50,000 0 0
ISHARES TR CMN 464287465   57,211,000 700,000 SH   DFND 3 700,000 0 0
ISHARES TR CMN 464287234   54,625,000 1,250,000 SH   DFND 3 1,250,000 0 0
ISHARES TR CMN 464287234   162,564,000 3,720,000 SH   DFND 3 3,720,000 0 0
ISHARES TR CMN 464287184   32,256,000 900,000 SH   DFND 3 900,000 0 0
ISHARES TR CMN 464287465   148,552,448 1,817,600 SH   DFND 3 1,817,600 0 0
ISHARES TR CMN 46432F388   387,993 3,638 SH   DFND 4 0 3,638 0
ISHARES TR CMN 464287507   260,825 4,470 SH   DFND 4 0 4,470 0
ISHARES TR CMN 464287200   14,737,513 26,228 SH   DFND 4 0 26,228 0
ISHARES TR CMN 46435U853   2,792,848 75,872 SH   DFND 4 0 75,872 0
ISHARES TR CMN 464287655   1,608,687 8,064 SH   DFND 4 0 8,064 0
ISHARES TR CMN 46434V621   270,680,313 4,381,358 SH   DFND 5 18,615 366 4,362,377
ISHARES TR CMN 464287671   6,806,165 53,558 SH   DFND 5 0 4,381 49,177
ISHARES TR CMN 464288158   4,022,935 38,096 SH   DFND 5 0 994 37,102
ISHARES TR CMN 464287200   847,653,373 1,508,548 SH   DFND 5 29,277 14,033 1,465,239
ISHARES TR CMN 46435U325   289,798 11,459 SH   DFND 5 0 7,133 4,326
ISHARES TR CMN 46434V860   632,861 12,492 SH   DFND 5 0 6,720 5,772
ISHARES TR CMN 464287184   1,344,036 37,501 SH   DFND 5 0 0 37,501
ISHARES TR CMN 464287523   476,823 2,534 SH   DFND 5 0 175 2,359
ISHARES TR CMN 46435U259   287,780 11,259 SH   DFND 5 0 7,091 4,168
ISHARES TR CMN 464287630   3,451,403 22,860 SH   DFND 5 29 0 22,831
ISHARES TR CMN 464288885   1,185,187 11,852 SH   DFND 5 0 4,263 7,589
ISHARES TR CMN 46435U853   272,607,052 7,405,788 SH   DFND 5 79,658 1,959 7,324,171
ISHARES TR CMN 46432F396   292,927 1,449 SH   DFND 5 0 503 946
ISHARES TR CMN 464287721   1,798,483 12,806 SH   DFND 5 0 2,148 10,658
ISHARES TR CMN 464288273   797,238 12,549 SH   DFND 5 0 0 12,549
ISHARES TR CMN 46435U549   2,831,327 59,632 SH   DFND 5 0 979 58,653
ISHARES TR CMN 46436E718   810,192 8,048 SH   DFND 5 0 0 8,048
ISHARES TR CMN 46434V803   496,101,363 13,670,470 SH   DFND 5 118,944 1,084,831 12,466,695
ISHARES TR CMN 46434V647   458,271 18,890 SH   DFND 5 0 0 18,890
ISHARES TR CMN 464288653   255,433 2,462 SH   DFND 5 0 0 2,462
ISHARES TR CMN 464288257   7,225,961 62,084 SH   DFND 5 0 4,941 57,143
ISHARES TR CMN 464288661   892,274 7,553 SH   DFND 5 0 8 7,545
ISHARES TR CMN 464287309   333,065,966 3,587,913 SH   DFND 5 58,406 1,833 3,527,675
ISHARES TR CMN 46435U663   2,455,167 63,920 SH   DFND 5 0 0 63,920
ISHARES TR CMN 464287754   735,517 5,650 SH   DFND 5 0 0 5,650
ISHARES TR CMN 46435G425   13,129,613 107,699 SH   DFND 5 0 5,416 102,283
ISHARES TR CMN 464287572   691,651 7,183 SH   DFND 5 0 0 7,183
ISHARES TR CMN 464287101   209,613,243 773,966 SH   DFND 5 3,647 226 770,093
ISHARES TR CMN 464287234   58,626,474 1,341,567 SH   DFND 5 0 1,098 1,340,469
ISHARES TR CMN 46429B655   235,297 4,609 SH   DFND 5 0 3,030 1,579
ISHARES TR CMN 464287481   993,903 8,459 SH   DFND 5 0 1,339 7,120
ISHARES TR CMN 464287689   10,098,093 31,791 SH   DFND 5 0 147 31,644
ISHARES TR CMN 46435G243   2,947,970 117,966 SH   DFND 5 0 2,097 115,869
ISHARES TR CMN 46435G516   3,314,735 40,577 SH   DFND 5 0 0 40,577
ISHARES TR CMN 464287457   5,107,807 61,741 SH   DFND 5 0 7,975 53,765
ISHARES TR CMN 464287622   39,010,759 127,179 SH   DFND 5 0 5,518 121,661
ISHARES TR CMN 464287341   328,916 7,818 SH   DFND 5 0 2,055 5,763
ISHARES TR CMN 46434V407   229,828 5,405 SH   DFND 5 0 4,901 504
ISHARES TR CMN 464287549   471,031 5,195 SH   DFND 5 0 0 5,195
ISHARES TR CMN 464287804   621,540,973 5,943,779 SH   DFND 5 79,715 188,296 5,675,768
ISHARES TR CMN 464287150   2,274,749 18,644 SH   DFND 5 0 7,244 11,400
ISHARES TR CMN 46435U432   289,943 10,839 SH   DFND 5 0 6,801 4,038
ISHARES TR CMN 464287408   288,794,967 1,515,348 SH   DFND 5 28,270 3,541 1,483,537
ISHARES TR CMN 464287168   2,953,967 21,997 SH   DFND 5 0 2,308 19,689
ISHARES TR CMN 464287663   3,597,574 38,981 SH   DFND 5 0 501 38,480
ISHARES TR CMN 46429B663   1,459,476 12,050 SH   DFND 5 0 2,538 9,512
ISHARES TR CMN 464287655   205,149,244 1,028,369 SH   DFND 5 14,051 1,480 1,012,837
ISHARES TR CMN 464287762   362,296 5,950 SH   DFND 5 0 0 5,950
ISHARES TR CMN 464287473   1,062,557 8,435 SH   DFND 5 0 108 8,327
ISHARES TR CMN 464287648   3,584,064 14,026 SH   DFND 5 0 48 13,978
ISHARES TR CMN 464287432   522,832 5,744 SH   DFND 5 0 2,400 3,344
ISHARES TR CMN 464287242   400,305 3,683 SH   DFND 5 0 496 3,187
ISHARES TR CMN 464288638   3,163,997 60,244 SH   DFND 5 0 12,424 47,820
ISHARES TR CMN 46435U713   345,064 7,656 SH   DFND 5 0 1,922 5,734
ISHARES TR CMN 464288414   98,721,802 936,284 SH   DFND 5 40,946 67,824 827,514
ISHARES TR CMN 464287507   303,589,303 5,202,902 SH   DFND 5 87,054 1,499 5,114,349
ISHARES TR CMN 464288240   10,523,079 189,776 SH   DFND 5 0 5,889 183,887
ISHARES TR CMN 464288877   1,819,922 30,878 SH   DFND 5 0 11,231 19,646
ISHARES TR CMN 46435U283   288,925 11,429 SH   DFND 5 0 7,153 4,276
ISHARES TR CMN 46435G334   318,307,323 8,494,991 SH   DFND 5 40,612 617 8,453,763
ISHARES TR CMN 46429B267   3,282,854 142,826 SH   DFND 5 0 33,831 108,995
ISHARES TR CMN 464288323   986,766 18,742 SH   DFND 5 0 0 18,742
ISHARES TR CMN 464287291   14,169,174 187,076 SH   DFND 5 0 14 187,063
ISHARES TR CMN 464287606   165,063,755 1,982,034 SH   DFND 5 367 212 1,981,455
ISHARES TR CMN 464288513   3,168,061 40,158 SH   DFND 5 1,862 4,214 34,082
ISHARES TR CMN 464288588   3,050,045 32,523 SH   DFND 5 0 11,127 21,396
ISHARES TR CMN 464287598   1,631,819,821 8,672,512 SH   DFND 5 20,914 4,447 8,647,150
ISHARES TR CMN 464287226   4,175,193 42,208 SH   DFND 5 0 2,981 39,227
ISHARES TR CMN 46435G474   219,721 8,202 SH   DFND 5 0 7,241 961
ISHARES TR CMN 464288760   329,471 2,152 SH   DFND 5 0 247 1,905
ISHARES TR CMN 46432F842   859,393,341 11,360,123 SH   DFND 5 117,100 499,496 10,743,528
ISHARES TR CMN 46435G219   323,557 7,189 SH   DFND 5 0 5,488 1,701
ISHARES TR CMN 464287465   435,242,956 5,325,376 SH   DFND 5 42,202 3,861 5,279,312
ISHARES TR CMN 464287697   255,883 2,523 SH   DFND 5 0 0 2,523
ISHARES TR CMN 464287614   1,631,361,426 4,517,880 SH   DFND 5 14,371 2,881 4,500,628
ISHARES TR CMN 464288281   283,460 3,129 SH   DFND 5 0 1,286 1,843
ISHARES TR CMN 464287739   363,597 3,797 SH   DFND 5 0 447 3,350
ISHARES TR CMN 464288612   925,480 8,729 SH   DFND 5 0 1 8,729
ISHARES TR CMN 46434V613   4,794,002 104,036 SH   DFND 5 0 32,956 71,080
ISHARES TR CMN 464287499   141,340,147 1,661,457 SH   DFND 5 0 0 1,661,457
ISHARES TR CMN 464288646   1,260,584 24,071 SH   DFND 5 0 9,188 14,882
ISHARES TR CMN 46432F339   1,911,100 11,183 SH   DFND 5 0 3,733 7,450
ISHARES TR CMN 46435U663   2,871,954 74,771 SH   DFND 6 74,771 0 0
ISHARES TR CMN 46435G516   638,326 7,814 SH   DFND 6 7,814 0 0
ISHARES TR CMN 464287770   3,118,042 39,695 SH   DFND 6 39,695 0 0
ISHARES TR CMN 464287234   2,753,187 63,002 SH   DFND 6 63,002 0 0
ISHARES TR CMN 464287689   14,153,403 44,558 SH   DFND 6 44,558 0 0
ISHARES TR CMN 464287648   1,105,423 4,326 SH   DFND 6 4,326 0 0
ISHARES TR CMN 464287408   452,056 2,372 SH   DFND 6 2,372 0 0
ISHARES TR CMN 46434V803   23,222,661 639,919 SH   DFND 6 639,919 0 0
ISHARES TR CMN 464288414   806,300 7,647 SH   DFND 6 7,647 0 0
ISHARES TR CMN 464287200   139,898,491 248,974 SH   DFND 6 248,974 0 0
ISHARES TR CMN 464287614   32,411,799 89,761 SH   DFND 6 89,761 0 0
ISHARES TR CMN 464287598   25,199,328 133,925 SH   DFND 6 133,925 0 0
ISHARES TR CMN 464287655   33,100,179 165,924 SH   DFND 6 165,924 0 0
ISHARES TR CMN 464287168   708,917 5,279 SH   DFND 6 5,279 0 0
ISHARES TR CMN 464287226   9,934,437 100,429 SH   DFND 6 100,429 0 0
ISHARES TR CMN 464287663   2,318,602 25,123 SH   DFND 6 25,123 0 0
ISHARES TR CMN 464287622   1,481,861 4,831 SH   DFND 6 4,831 0 0
ISHARES TR CMN 464288570   2,047,995 19,998 SH   DFND 6 19,998 0 0
ISHARES TR CMN 46432F842   4,485,289 59,290 SH   DFND 6 59,290 0 0
ISHARES TR CMN 464288158   1,512,086 14,319 SH   DFND 6 14,319 0 0
ISHARES TR CMN 464287309   619,362 6,672 SH   DFND 6 6,672 0 0
ISHARES TR CMN 464287465   43,073,508 527,022 SH   DFND 6 527,022 0 0
ISHARES TR CMN 464287499   844,320 9,925 SH   DFND 6 9,925 0 0
ISHARES TR CMN 464287507   9,309,159 159,540 SH   DFND 6 159,540 0 0
ISHARES TR CMN 464287804   12,223,972 116,898 SH   DFND 6 116,898 0 0
ISHARES TR CMN 464287630   1,009,150 6,684 SH   DFND 6 6,684 0 0
ISHARES TR CMN 46435U853   2,138,735 58,102 SH   DFND 6 58,102 0 0
ISHARES TR CMN 464287440   2,761,820 28,959 SH   OTR 6,2 0 28,959 0
ISHARES TR CMN 464288513   351,455 4,455 SH   OTR 6,2 0 4,455 0
ISHARES TR CMN 464287739   1,412,696 14,754 SH   DFND   14,754 0 0
ISHARES TR CMN 464287432   897,920 9,864 SH   DFND   9,864 0 0
ISHARES TR CMN 464288281   1,055,826 11,655 SH   DFND   11,655 0 0
ISHARES TR CMN 464287176   884,387 7,961 SH   DFND   7,961 0 0
ISHARES TR CMN 464287234   1,553,491 35,549 SH   DFND   35,549 0 0
ISHARES TR CMN 464287242   1,161,896 10,690 SH   DFND   10,690 0 0
ISHARES U S ETF TR CMN 46431W648   1,088,653 14,527 SH   DFND 1 14,527 0 0
ISPIRE TECHNOLOGY INC CMN 46501C100   65,755 24,086 SH   DFND 1 24,086 0 0
ISPIRE TECHNOLOGY INC CMN 46501C100   36,680 13,436 SH   DFND 2 13,436 0 0
ITAU UNIBANCO HLDG S A CMN 465562106   19,669,375 3,576,250 SH   DFND 1 3,573,313 0 2,937
ITAU UNIBANCO HLDG S A CMN 465562106   6,879,820 1,250,876 SH   DFND 2 1,246,206 0 4,670
ITAU UNIBANCO HLDG S A CMN 465562106   932,652 169,573 SH   DFND 3 169,573 0 0
ITEOS THERAPEUTICS INC CMN 46565G104   3,174,482 531,739 SH   DFND 1 531,739 0 0
ITEOS THERAPEUTICS INC CMN 46565G104   332,416 55,681 SH   DFND 2 55,681 0 0
ITRON INC CMN 465741106   38,900,007 371,325 SH   DFND 1 369,129 0 2,196
ITRON INC CMN 465741106   39,602,842 378,034 SH   DFND 2 202,800 0 175,234
ITRON INC CMN 465741106   203,130 1,939 SH   DFND 6 1,939 0 0
ITT INC CMN 45073V108   3,649,287 28,254 SH   DFND 1 27,644 0 610
ITT INC CMN 45073V108   49,813,256 385,671 SH   DFND 2 360,350 0 25,321
ITT INC CMN 45073V108   229,646 1,778 SH   DFND 3 1,778 0 0
ITT INC CMN 45073V108   327,421 2,535 SH   DFND 6 2,535 0 0
ITURAN LOCATION AND CONTROL CMN M6158M104   220,793 6,106 SH   DFND 3 6,106 0 0
IVANHOE ELECTRIC INC CMN 46578C108   908,434 156,357 SH   DFND 1 156,357 0 0
IVANHOE ELECTRIC INC CMN 46578C108   449,218 77,318 SH   DFND 2 77,198 0 120
J & J SNACK FOODS CORP CMN 466032109   6,120,106 46,463 SH   DFND 1 46,463 0 0
J & J SNACK FOODS CORP CMN 466032109   5,707,249 43,329 SH   DFND 2 42,609 0 720
J JILL INC CMN 46620W201   393,627 20,155 SH   DFND 1 20,155 0 0
J JILL INC CMN 46620W201   248,011 12,699 SH   DFND 2 12,684 0 15
J P MORGAN EXCHANGE TRADED F CMN 46654Q781   325,175 5,108 SH   DFND 1 5,108 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q134   1,264,906 19,851 SH   DFND 1 19,851 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q191   220,238 3,562 SH   DFND 1 0 0 3,562
J P MORGAN EXCHANGE TRADED F CMN 46641Q126   783,780 16,261 SH   DFND 1 0 0 16,261
J P MORGAN EXCHANGE TRADED F CMN 46641Q886   2,699,959 26,846 SH   DFND 1 0 0 26,846
J P MORGAN EXCHANGE TRADED F CMN 46641Q266   301,833 7,889 SH   DFND 1 7,889 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q241   915,883 19,863 SH   DFND 1 19,863 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q407   876,902 7,612 SH   DFND 1 0 0 7,612
J P MORGAN EXCHANGE TRADED F CMN 46641Q761   4,173,754 73,911 SH   DFND 1 0 0 73,911
J P MORGAN EXCHANGE TRADED F CMN 46641Q340   1,382,441 15,340 SH   DFND 1 0 0 15,340
J P MORGAN EXCHANGE TRADED F CMN 46641Q399   2,518,820 24,966 SH   DFND 1 24,966 0 0
J P MORGAN EXCHANGE TRADED F CMN 46654Q732   1,550,006 23,069 SH   DFND 1 23,069 0 0
J P MORGAN EXCHANGE TRADED F CMN 46654Q716   10,586,256 197,800 SH   DFND 1 0 0 197,800
J P MORGAN EXCHANGE TRADED F CMN 46641Q290   671,772 11,100 SH   DFND 1 0 0 11,100
J P MORGAN EXCHANGE TRADED F CMN 46641Q373   1,199,778 19,507 SH   DFND 1 0 0 19,507
J P MORGAN EXCHANGE TRADED F CMN 46641Q837   3,603,337 71,170 SH   DFND 1 71,170 0 0
J P MORGAN EXCHANGE TRADED F CMN 46641Q738   2,719,145 28,924 SH   DFND 1 0 0 28,924
J P MORGAN EXCHANGE TRADED F CMN 46641Q332   847,386 14,830 SH   DFND 2 14,343 0 487
J P MORGAN EXCHANGE TRADED F CMN 46641Q217   7,230,330 128,814 SH   DFND 3 128,814 0 0
JABIL INC CMN 466313103   14,773,528 108,573 SH   DFND 1 94,118 0 14,455
JABIL INC CMN 466313103   3,197,645 23,500 SH   DFND 1 23,500 0 0
JABIL INC CMN 466313103   3,197,645 23,500 SH   DFND 1 23,500 0 0
JABIL INC CMN 466313103   262,131,836 1,926,448 SH   DFND 2 1,895,359 0 31,089
JABIL INC CMN 466313103   306,430 2,252 SH   DFND 5 1,364 541 347
JABIL INC CMN 466313103   923,779 6,789 SH   DFND 6 6,789 0 0
JACK IN THE BOX INC CMN 466367109   8,078,638 297,118 SH   DFND 1 297,113 0 5
JACK IN THE BOX INC CMN 466367109   1,060,709 39,011 SH   DFND 2 38,986 0 25
JACKSON ACQUISITION CO II CMN G4992A110   3,623,692 360,208 SH   DFND 1 360,208 0 0
JACKSON FINANCIAL INC CMN 46817M107   135,706,928 1,619,801 SH   DFND 1 1,618,684 0 1,117
JACKSON FINANCIAL INC CMN 46817M107   23,239,738 277,390 SH   DFND 2 271,285 0 6,105
JACKSON FINANCIAL INC CMN 46817M107   214,896 2,565 SH   DFND 6 2,565 0 0
JACKSON FINANCIAL INC CMN 46817M107   357,154 4,263 SH   OTR 6,2 0 4,263 0
JACOBS SOLUTIONS INC CMN 46982L108   26,489,296 219,119 SH   DFND 1 219,074 0 45
JACOBS SOLUTIONS INC CMN 46982L108   1,378,146 11,400 SH   DFND 1 11,400 0 0
JACOBS SOLUTIONS INC CMN 46982L108   1,378,146 11,400 SH   DFND 1 11,400 0 0
JACOBS SOLUTIONS INC CMN 46982L108   25,782,485 213,272 SH   DFND 2 208,457 0 4,815
JACOBS SOLUTIONS INC CMN 46982L108   200,798 1,661 SH   DFND 5 467 514 680
JACOBS SOLUTIONS INC CMN 46982L108   371,253 3,071 SH   DFND 6 3,071 0 0
JAKKS PAC INC CMN 47012E403   570,370 23,120 SH   DFND 1 23,120 0 0
JAKKS PAC INC CMN 47012E403   391,908 15,886 SH   DFND 2 15,831 0 55
JAMES HARDIE INDS PLC CMN 47030M106   25,341,631 1,075,621 SH   DFND 1 1,075,000 0 621
JAMES HARDIE INDS PLC CMN 47030M106   23,182,427 983,974 SH   DFND 2 982,709 0 1,265
JAMES HARDIE INDS PLC CMN 47030M106   15,032,882 638,068 SH   DFND 3 638,068 0 0
JAMES RIV GROUP LTD CMN G5005R107   264,050 62,869 SH   DFND 1 62,824 0 45
JAMES RIV GROUP LTD CMN G5005R107   2,873,249 684,107 SH   DFND 2 682,437 0 1,670
JAMF HLDG CORP CMN 47074L105   6,170,025 507,821 SH   DFND 1 505,321 0 2,500
JAMF HLDG CORP CMN 47074L105   552,849 45,502 SH   DFND 2 45,336 0 166
JANUS DETROIT STR TR CMN 47103U845   24,902,819 491,083 SH   DFND 1 0 0 491,083
JANUS DETROIT STR TR CMN 47103U852   9,636,595 213,199 SH   DFND 1 213,199 0 0
JANUS DETROIT STR TR CMN 47103U209   741,824 10,599 SH   DFND 1 10,599 0 0
JANUS DETROIT STR TR CMN 47103U746   38,194,822 729,605 SH   DFND 1 0 0 729,605
JANUS HENDERSON GROUP PLC CMN G4474Y214   8,674,265 239,952 SH   DFND 1 239,952 0 0
JANUS HENDERSON GROUP PLC CMN G4474Y214   37,619,534 1,040,651 SH   DFND 2 1,023,261 0 17,390
JANUS HENDERSON GROUP PLC CMN G4474Y214   698,346 19,318 SH   DFND 3 19,318 0 0
JANUS INTERNATIONAL GROUP IN CMN 47103N106   1,617,725 224,684 SH   DFND 1 224,654 0 30
JANUS INTERNATIONAL GROUP IN CMN 47103N106   1,788,408 248,390 SH   DFND 2 247,554 0 836
JANUX THERAPEUTICS INC CMN 47103J105   7,286,544 269,872 SH   DFND 1 269,872 0 0
JANUX THERAPEUTICS INC CMN 47103J105   442,962 16,406 SH   DFND 2 16,380 0 26
JASPER THERAPEUTICS INC CMN 471871202   949,032 220,705 SH   DFND 1 220,705 0 0
JASPER THERAPEUTICS INC CMN 471871202   56,128 13,053 SH   DFND 2 13,053 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105   17,490,873 140,885 SH   DFND 1 140,850 0 35
JAZZ PHARMACEUTICALS PLC CMN G50871105   26,161,385 210,724 SH   DFND 2 204,176 0 6,548
JBG SMITH PPTYS CMN 46590V100   9,362,471 581,159 SH   DFND 1 581,019 0 140
JBG SMITH PPTYS CMN 46590V100   5,276,322 327,518 SH   DFND 2 326,292 0 1,226
JBT MAREL CORPORATION CMN 477839104   14,125,342 115,592 SH   DFND 1 115,587 0 5
JBT MAREL CORPORATION CMN 477839104   2,444,000 20,000 SH   DFND 1 20,000 0 0
JBT MAREL CORPORATION CMN 477839104   7,011,685 57,379 SH   DFND 2 56,691 0 688
JD.COM INC CMN 47215P106   104,241,913 2,535,066 SH   DFND 1 2,502,185 0 32,881
JD.COM INC CMN 47215P106   72,868,752 1,772,100 SH   DFND 1 1,772,100 0 0
JD.COM INC CMN 47215P106   51,963,344 1,263,700 SH   DFND 1 1,263,700 0 0
JD.COM INC CMN 47215P106   17,868,155 434,537 SH   DFND 2 434,363 0 174
JD.COM INC CMN 47215P106   10,512,904 255,664 SH   DFND 3 255,664 0 0
JD.COM INC CMN 47215P106   4,112,000 100,000 SH   DFND 3 100,000 0 0
JEFFERIES FINL GROUP INC CMN 47233W109   13,251,516 247,368 SH   DFND 1 239,198 0 8,170
JEFFERIES FINL GROUP INC CMN 47233W109   342,848 6,400 SH   DFND 1 6,400 0 0
JEFFERIES FINL GROUP INC CMN 47233W109   71,356,811 1,332,029 SH   DFND 2 1,259,119 0 72,910
JELD-WEN HLDG INC CMN 47580P103   1,419,039 237,695 SH   DFND 1 237,405 0 290
JELD-WEN HLDG INC CMN 47580P103   520,315 87,155 SH   DFND 2 84,895 0 2,260
JETBLUE AWYS CORP CMN 477143101   20,839,940 4,323,639 SH   DFND 1 4,323,194 0 445
JETBLUE AWYS CORP CMN 477143101   2,245,199 465,809 SH   DFND 2 465,225 0 584
JFROG LTD CMN M6191J100   17,439,904 544,997 SH   DFND 1 544,943 0 54
JFROG LTD CMN M6191J100   4,521,344 141,292 SH   DFND 2 132,870 0 8,422
JFROG LTD CMN M6191J100   211,840 6,620 SH   DFND 3 2,125 0 4,495
JIN MED INTL LTD. CMN G5140V112   97,453 131,091 SH   DFND 1 131,091 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100   8,522,413 457,211 SH   DFND 1 457,211 0 0
JOBY AVIATION INC CMN G65163100   12,163,940 2,020,588 SH   DFND 1 2,020,478 0 110
JOBY AVIATION INC CMN G65163100   4,588,209 762,161 SH   DFND 2 761,251 0 910
JOBY AVIATION INC CMN G65163100   62,054 10,308 SH   DFND 3 10,308 0 0
JOBY AVIATION INC CMN G65163100   73,366 12,187 SH   DFND 6 12,187 0 0
JOHN HANCOCK EXCHANGE TRADED CMN 47804J792   306,066 13,982 SH   DFND 1 13,982 0 0
JOHN MARSHALL BANCORP INC CMN 47805L101   313,037 18,949 SH   DFND 1 18,949 0 0
JOHNSON & JOHNSON CMN 478160104   433,082,107 2,611,445 SH   DFND 1 2,258,439 0 353,006
JOHNSON & JOHNSON CMN 478160104   117,613,728 709,200 SH   DFND 1 709,200 0 0
JOHNSON & JOHNSON CMN 478160104   9,817,728 59,200 SH   DFND 1 59,200 0 0
JOHNSON & JOHNSON CMN 478160104   1,462,133,844 8,816,533 SH   DFND 2 8,452,938 0 363,595
JOHNSON & JOHNSON CMN 478160104   6,744,381 40,668 SH   DFND 3 28,747 0 11,921
JOHNSON & JOHNSON CMN 478160104   17,531,711 105,715 SH   DFND 5 23,403 21,819 60,492
JOHNSON & JOHNSON CMN 478160104   14,401,877 86,842 SH   DFND 6 86,842 0 0
JOHNSON CTLS INTL PLC CMN G51502105   43,244,581 539,815 SH   DFND 1 528,400 0 11,415
JOHNSON CTLS INTL PLC CMN G51502105   206,936,775 2,583,158 SH   DFND 2 2,505,389 0 77,769
JOHNSON CTLS INTL PLC CMN G51502105   314,031 3,920 SH   DFND 3 3,920 0 0
JOHNSON CTLS INTL PLC CMN G51502105   801,825 10,009 SH   DFND 5 3,608 3,310 3,090
JOHNSON CTLS INTL PLC CMN G51502105   3,333,698 41,614 SH   DFND 6 41,614 0 0
JOHNSON OUTDOORS INC CMN 479167108   722,397 29,082 SH   DFND 1 29,082 0 0
JOHNSON OUTDOORS INC CMN 479167108   331,390 13,341 SH   DFND 2 13,321 0 20
JOINT CORP CMN 47973J102   467,850 37,458 SH   DFND 1 37,458 0 0
JOINT CORP CMN 47973J102   3,785,045 303,046 SH   DFND 2 303,046 0 0
JONES LANG LASALLE INC CMN 48020Q107   2,319,942 9,358 SH   DFND 1 9,332 0 26
JONES LANG LASALLE INC CMN 48020Q107   2,553,473 10,300 SH   DFND 1 10,300 0 0
JONES LANG LASALLE INC CMN 48020Q107   2,925,338 11,800 SH   DFND 1 11,800 0 0
JONES LANG LASALLE INC CMN 48020Q107   57,799,225 233,146 SH   DFND 2 223,417 0 9,729
JONES LANG LASALLE INC CMN 48020Q107   212,211 856 SH   DFND 4 0 856 0
JONES LANG LASALLE INC CMN 48020Q107   230,308 929 SH   DFND 5 582 182 165
JONES LANG LASALLE INC CMN 48020Q107   398,391 1,607 SH   DFND 6 1,607 0 0
JOYY INC CMN 46591M109   7,038,682 167,668 SH   DFND 1 167,668 0 0
JPMORGAN CHASE & CO. CMN 46625H100   1,028,950,728 4,194,663 SH   DFND 1 3,360,671 0 833,992
JPMORGAN CHASE & CO. CMN 46625H100   24,284,700 99,000 SH   DFND 1 99,000 0 0
JPMORGAN CHASE & CO. CMN 46625H100   136,681,160 557,200 SH   DFND 1 557,200 0 0
JPMORGAN CHASE & CO. CMN 46625H100   3,633,276,329 14,811,563 SH   DFND 2 13,962,454 0 849,109
JPMORGAN CHASE & CO. CMN 46625H100   18,950,406 77,254 SH   DFND 3 37,226 0 40,028
JPMORGAN CHASE & CO. CMN 46625H100   1,983,251 8,085 SH   DFND 4 0 8,085 0
JPMORGAN CHASE & CO. CMN 46625H100   130,922,436 533,724 SH   DFND 5 61,400 18,464 453,860
JPMORGAN CHASE & CO. CMN 46625H100   65,167,134 265,663 SH   DFND 6 265,663 0 0
JPMORGAN CHASE & CO. CMN 46625H100   252,659 1,030 SH   OTR 6,2 0 1,030 0
JPMORGAN CHASE FINL CO LLC CMN 48133Q309   4,487,794 138,171 SH   DFND 1 138,171 0 0
JPMORGAN CHASE FINL CO LLC CMN 48133Q309   9,301,590 286,379 SH   DFND 2 286,379 0 0
JUMIA TECHNOLOGIES AG CMN 48138M105   428,467 199,287 SH   DFND 1 199,287 0 0
JUNIPER NETWORKS INC CMN 48203R104   39,120,957 1,080,988 SH   DFND 1 1,080,764 0 224
JUNIPER NETWORKS INC CMN 48203R104   1,737,120 48,000 SH   DFND 1 48,000 0 0
JUNIPER NETWORKS INC CMN 48203R104   2,316,160 64,000 SH   DFND 1 64,000 0 0
JUNIPER NETWORKS INC CMN 48203R104   41,493,887 1,146,557 SH   DFND 2 1,096,819 0 49,737
JUNIPER NETWORKS INC CMN 48203R104   220,433 6,091 SH   DFND 6 6,091 0 0
K&F GROWTH ACQUISITION CORP CMN G52258111   1,045,800 105,000 SH   DFND 1 105,000 0 0
KADANT INC CMN 48282T104   12,089,342 35,883 SH   DFND 1 35,879 0 4
KADANT INC CMN 48282T104   17,765,396 52,730 SH   DFND 2 52,572 0 158
KAISER ALUMINUM CORP CMN 483007704   1,872,916 30,896 SH   DFND 1 30,896 0 0
KAISER ALUMINUM CORP CMN 483007704   1,320,251 21,779 SH   DFND 2 21,754 0 25
KALTURA INC CMN 483467106   27,158,835 14,446,189 SH   DFND 1 14,446,189 0 0
KALVISTA PHARMACEUTICALS INC CMN 483497103   2,961,695 256,646 SH   DFND 1 256,636 0 10
KALVISTA PHARMACEUTICALS INC CMN 483497103   961,167 83,290 SH   DFND 2 83,245 0 45
KAMADA LTD CMN M6240T109   162,930 24,649 SH   DFND 1 24,649 0 0
KAMADA LTD CMN M6240T109   333,785 50,497 SH   DFND 3 50,497 0 0
KANZHUN LIMITED CMN 48553T106   164,543,720 8,583,397 SH   DFND 1 8,583,397 0 0
KANZHUN LIMITED CMN 48553T106   876,414 45,718 SH   DFND 3 45,718 0 0
KARAT PACKAGING INC CMN 48563L101   450,850 16,962 SH   DFND 1 16,962 0 0
KARAT PACKAGING INC CMN 48563L101   308,408 11,603 SH   DFND 2 11,603 0 0
KARMAN HLDGS INC CMN 485924104   10,905,414 326,314 SH   DFND 1 326,314 0 0
KARMAN HLDGS INC CMN 485924104   5,415,711 162,050 SH   DFND 2 144,597 0 17,453
KARMAN HLDGS INC CMN 485924104   1,050,090 31,421 SH   OTR 6,2 0 31,421 0
KARTOON STUDIOS INC. CMN 37229T509   6,850 11,032 SH   DFND 1 11,032 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U205   247,169 66,088 SH   DFND 1 66,088 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U205   72,264 19,322 SH   DFND 2 19,322 0 0
KASPI KZ JSC CMN 48581R205   34,141,131 367,702 SH   DFND 1 367,702 0 0
KATAPULT HOLDINGS INC CMN 485859201   930,961 91,003 SH   DFND 1 91,003 0 0
KAYNE ANDERSON BDC INC CMN 48662X105   491,223 30,285 SH   DFND 1 30,285 0 0
KB FINL GROUP INC CMN 48241A105   4,232,322 78,217 SH   DFND 1 78,217 0 0
KB FINL GROUP INC CMN 48241A105   7,148,905 132,118 SH   DFND 2 132,093 0 25
KB HOME CMN 48666K109   22,741,484 391,285 SH   DFND 1 391,273 0 12
KB HOME CMN 48666K109   8,116,342 139,648 SH   DFND 2 138,858 0 790
KB HOME CMN 48666K109   201,735 3,471 SH   DFND 6 3,471 0 0
KBR INC CMN 48242W106   1,610,955 32,342 SH   DFND 1 18,171 0 14,171
KBR INC CMN 48242W106   28,972,664 581,664 SH   DFND 2 549,259 0 32,405
KBR INC CMN 48242W106   443,757 8,909 SH   DFND 3 6,573 0 2,336
KBR INC CMN 48242W106   219,463 4,406 SH   DFND 5 1,334 169 2,903
KE HLDGS INC CMN 482497104   130,654,371 6,503,453 SH   DFND 1 6,503,453 0 0
KE HLDGS INC CMN 482497104   15,555,687 774,300 SH   DFND 1 774,300 0 0
KE HLDGS INC CMN 482497104   80,414,243 4,002,700 SH   DFND 1 4,002,700 0 0
KE HLDGS INC CMN 482497104   60,670,474 3,019,934 SH   DFND 2 2,518,333 0 501,601
KE HLDGS INC CMN 482497104   846,231 42,122 SH   DFND 3 32,932 0 9,190
KE HLDGS INC CMN 482497104   2,271,898 113,086 SH   OTR 6,2 0 113,086 0
KEARNY FINL CORP MD CMN 48716P108   1,194,295 190,782 SH   DFND 1 190,707 0 75
KEARNY FINL CORP MD CMN 48716P108   3,281,227 524,158 SH   DFND 2 522,678 0 1,480
KEARNY FINL CORP MD CMN 48716P108   92,855 14,833 SH   OTR 6,2 0 14,833 0
KELLANOVA CMN 487836108   35,029,543 424,652 SH   DFND 1 391,293 0 33,359
KELLANOVA CMN 487836108   94,927,232 1,150,773 SH   DFND 2 1,122,812 0 27,960
KELLANOVA CMN 487836108   433,798 5,259 SH   DFND 5 2,141 1,644 1,474
KELLANOVA CMN 487836108   1,387,564 16,821 SH   DFND 6 16,821 0 0
KELLY SVCS INC CMN 488152208   1,832,316 139,128 SH   DFND 1 138,863 0 265
KELLY SVCS INC CMN 488152208   1,470,769 111,676 SH   DFND 2 111,301 0 375
KEMPER CORP CMN 488401100   3,726,620 55,746 SH   DFND 1 55,714 0 32
KEMPER CORP CMN 488401100   29,859,171 446,659 SH   DFND 2 407,456 0 39,203
KEMPER CORP CMN 488401100   251,757 3,766 SH   DFND 3 63 0 3,703
KEMPER CORP CMN 488401100   3,450,463 51,615 SH   OTR 6,2 0 51,615 0
KENNAMETAL INC CMN 489170100   7,152,519 335,799 SH   DFND 1 335,799 0 0
KENNAMETAL INC CMN 489170100   6,744,600 316,648 SH   DFND 2 306,850 0 9,798
KENNEDY-WILSON HOLDINGS INC CMN 489398107   2,488,487 286,692 SH   DFND 1 286,692 0 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107   7,359,943 847,920 SH   DFND 2 841,137 0 6,783
KENNEDY-WILSON HOLDINGS INC CMN 489398107   97,563 11,240 SH   DFND 3 11,240 0 0
KENNEDY-WILSON HOLDINGS INC CMN 489398107   147,508 16,994 SH   OTR 6,2 0 16,994 0
KENON HLDGS LTD CMN Y46717107   977,473 30,568 SH   DFND 2 26,388 0 4,180
KENON HLDGS LTD CMN Y46717107   2,942,556 92,021 SH   DFND 3 92,021 0 0
KENVUE INC CMN 49177J102   85,801,975 3,578,064 SH   DFND 1 3,554,587 0 23,477
KENVUE INC CMN 49177J102   108,475,928 4,523,600 SH   DFND 1 4,523,600 0 0
KENVUE INC CMN 49177J102   273,116,672 11,389,352 SH   DFND 2 10,651,323 0 738,030
KENVUE INC CMN 49177J102   1,343,935 56,044 SH   DFND 3 15,821 0 40,223
KENVUE INC CMN 49177J102   535,473 22,330 SH   DFND 4 0 22,330 0
KENVUE INC CMN 49177J102   607,222 25,322 SH   DFND 5 13,552 5,785 5,985
KENVUE INC CMN 49177J102   1,809,699 75,467 SH   DFND 6 75,467 0 0
KEROS THERAPEUTICS INC CMN 492327101   5,979,441 586,795 SH   DFND 1 586,595 0 200
KEROS THERAPEUTICS INC CMN 492327101   1,567,334 153,811 SH   DFND 2 152,376 0 1,435
KEURIG DR PEPPER INC CMN 49271V100   68,142,970 1,991,320 SH   DFND 1 1,953,133 0 38,187
KEURIG DR PEPPER INC CMN 49271V100   1,899,210 55,500 SH   DFND 1 55,500 0 0
KEURIG DR PEPPER INC CMN 49271V100   107,368,933 3,137,608 SH   DFND 2 3,046,891 0 90,717
KEURIG DR PEPPER INC CMN 49271V100   219,521 6,415 SH   DFND 3 6,415 0 0
KEURIG DR PEPPER INC CMN 49271V100   680,631 19,890 SH   DFND 5 15,282 2,956 1,652
KEURIG DR PEPPER INC CMN 49271V100   1,964,091 57,396 SH   DFND 6 57,396 0 0
KEWAUNEE SCIENTIFIC CORP CMN 492854104   763,854 19,397 SH   DFND 1 19,397 0 0
KEY TRONIC CORP CMN 493144109   60,578 23,480 SH   DFND 1 23,480 0 0
KEYCORP CMN 493267108   1,783,737 111,553 SH   DFND 1 66,545 0 45,008
KEYCORP CMN 493267108   12,929,514 808,600 SH   DFND 1 808,600 0 0
KEYCORP CMN 493267108   12,929,514 808,600 SH   DFND 1 808,600 0 0
KEYCORP CMN 493267108   177,065,465 11,073,513 SH   DFND 2 10,748,512 0 325,001
KEYCORP CMN 493267108   870,650 54,450 SH   DFND 5 24,099 16,735 13,615
KEYCORP CMN 493267108   1,997,583 124,927 SH   DFND 6 124,927 0 0
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   34,946,433 233,334 SH   DFND 1 233,041 0 293
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   76,673,619 511,942 SH   DFND 2 499,452 0 12,490
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   7,059,109 47,133 SH   DFND 5 1,458 1,188 44,487
KEYSIGHT TECHNOLOGIES INC CMN 49338L103   785,843 5,247 SH   DFND 6 5,247 0 0
KEZAR LIFE SCIENCES INC CMN 49372L209   137,509 28,178 SH   DFND 1 28,178 0 0
KFORCE INC CMN 493732101   10,735,804 219,591 SH   DFND 1 219,586 0 5
KFORCE INC CMN 493732101   1,570,396 32,121 SH   DFND 2 32,071 0 50
KILROY RLTY CORP CMN 49427F108   843,603 25,751 SH   DFND 1 25,489 0 262
KILROY RLTY CORP CMN 49427F108   27,052,058 825,765 SH   DFND 2 762,456 0 63,309
KILROY RLTY CORP CMN 49427F108   312,105 9,527 SH   DFND 4 0 9,527 0
KIMBALL ELECTRONICS INC CMN 49428J109   989,369 60,144 SH   DFND 1 60,134 0 10
KIMBALL ELECTRONICS INC CMN 49428J109   406,809 24,730 SH   DFND 2 24,665 0 65
KIMBELL RTY PARTNERS LP CMN 49435R102   2,422,084 173,006 SH   DFND 1 173,006 0 0
KIMBERLY-CLARK CORP CMN 494368103   101,486,527 713,588 SH   DFND 1 485,412 0 228,176
KIMBERLY-CLARK CORP CMN 494368103   228,600,951 1,607,376 SH   DFND 2 1,563,854 0 43,521
KIMBERLY-CLARK CORP CMN 494368103   320,564 2,254 SH   DFND 3 2,254 0 0
KIMBERLY-CLARK CORP CMN 494368103   985,605 6,930 SH   DFND 5 2,296 2,398 2,236
KIMBERLY-CLARK CORP CMN 494368103   3,012,362 21,181 SH   DFND 6 21,181 0 0
KIMCO RLTY CORP CMN 49446R109   30,904,101 1,454,995 SH   DFND 1 1,453,343 0 1,652
KIMCO RLTY CORP CMN 49446R109   63,116,326 2,971,578 SH   DFND 2 2,753,863 0 217,715
KIMCO RLTY CORP CMN 49446R109   575,562 27,098 SH   DFND 4 0 27,098 0
KIMCO RLTY CORP CMN 49446R109   302,646 14,249 SH   DFND 5 4,745 3,998 5,506
KIMCO RLTY CORP CMN 49446R109   635,480 29,919 SH   DFND 6 29,919 0 0
KINDER MORGAN INC DEL CMN 49456B101   86,688,348 3,038,498 SH   DFND 1 2,515,915 0 522,583
KINDER MORGAN INC DEL CMN 49456B101   38,335,761 1,343,700 SH   DFND 1 1,343,700 0 0
KINDER MORGAN INC DEL CMN 49456B101   63,393,660 2,222,000 SH   DFND 1 2,222,000 0 0
KINDER MORGAN INC DEL CMN 49456B101   385,586,034 13,515,108 SH   DFND 2 12,717,941 0 797,167
KINDER MORGAN INC DEL CMN 49456B101   476,052 16,686 SH   DFND 3 10,686 0 6,000
KINDER MORGAN INC DEL CMN 49456B101   607,856 21,306 SH   DFND 5 11,729 4,768 4,809
KINDER MORGAN INC DEL CMN 49456B101   3,540,202 124,087 SH   DFND 6 124,087 0 0
KINDERCARE LEARNING COMPANIE CMN 49456W105   1,835,311 158,353 SH   DFND 1 158,353 0 0
KINDERCARE LEARNING COMPANIE CMN 49456W105   209,999 18,119 SH   DFND 2 18,069 0 50
KINETIK HOLDINGS INC CMN 02215L209   18,467,527 355,555 SH   DFND 1 355,550 0 5
KINETIK HOLDINGS INC CMN 02215L209   3,786,426 72,900 SH   DFND 1 72,900 0 0
KINETIK HOLDINGS INC CMN 02215L209   120,281,873 2,315,785 SH   DFND 2 2,315,735 0 50
KINETIK HOLDINGS INC CMN 02215L209   265,465 5,111 SH   DFND 6 5,111 0 0
KINGSOFT CLOUD HLDGS LTD CMN 49639K101   1,918,988 133,634 SH   DFND 1 133,634 0 0
KINGSTONE COS INC CMN 496719105   1,088,777 65,392 SH   DFND 1 65,392 0 0
KINGSWAY FINL SVCS INC CMN 496904202   503,086 63,521 SH   DFND 1 63,521 0 0
KINGSWAY FINL SVCS INC CMN 496904202   307,811 38,865 SH   DFND 2 38,865 0 0
KINIKSA PHARMACEUTICALS INTL CMN G52694109   3,472,045 156,328 SH   DFND 1 156,328 0 0
KINROSS GOLD CORP CMN 496902404   74,542,444 5,911,375 SH   DFND 1 5,911,375 0 0
KINROSS GOLD CORP CMN 496902404   13,096,759 1,038,601 SH   DFND 2 983,421 0 55,180
KINSALE CAP GROUP INC CMN 49714P108   14,607,627 30,013 SH   DFND 1 30,013 0 0
KINSALE CAP GROUP INC CMN 49714P108   60,684,480 124,683 SH   DFND 2 121,550 0 3,133
KINSALE CAP GROUP INC CMN 49714P108   410,755 844 SH   DFND 5 403 50 391
KIRBY CORP CMN 497266106   2,054,139 20,336 SH   DFND 1 20,336 0 0
KIRBY CORP CMN 497266106   46,383,691 459,199 SH   DFND 2 434,840 0 24,359
KIRBY CORP CMN 497266106   1,193,938 11,820 SH   DFND 6 11,820 0 0
KITE RLTY GROUP TR CMN 49803T300   17,954,162 802,600 SH   DFND 1 802,600 0 0
KITE RLTY GROUP TR CMN 49803T300   16,252,340 726,524 SH   DFND 2 720,352 0 6,172
KITE RLTY GROUP TR CMN 49803T300   210,614 9,415 SH   OTR 6,2 0 9,415 0
KKR & CO INC CMN 48251W500   13,749,897 278,338 SH   DFND 1 278,338 0 0
KKR & CO INC CMN 48251W104   282,408,987 2,442,773 SH   DFND 1 2,298,603 0 144,170
KKR & CO INC CMN 48251W104   404,635 3,500 SH   DFND 1 3,500 0 0
KKR & CO INC CMN 48251W104   11,630,366 100,600 SH   DFND 1 100,600 0 0
KKR & CO INC CMN 48251W104   287,092,343 2,483,283 SH   DFND 2 2,425,232 0 58,051
KKR & CO INC CMN 48251W104   2,270,234 19,637 SH   DFND 3 19,544 0 93
KKR & CO INC CMN 48251W104   1,666,242 14,413 SH   DFND 5 3,405 8,640 2,367
KKR & CO INC CMN 48251W104   2,048,494 17,719 SH   DFND 6 17,719 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   1,165,795 107,944 SH   DFND 1 107,944 0 0
KKR REAL ESTATE FIN TR INC CMN 48251K100   1,260,929 116,753 SH   DFND 2 116,538 0 215
KLA CORP CMN 482480100   134,211,136 197,427 SH   DFND 1 187,313 0 10,114
KLA CORP CMN 482480100   12,168,420 17,900 SH   DFND 1 17,900 0 0
KLA CORP CMN 482480100   3,263,040 4,800 SH   DFND 1 4,800 0 0
KLA CORP CMN 482480100   1,067,879,565 1,570,873 SH   DFND 2 1,511,439 0 59,434
KLA CORP CMN 482480100   13,162,967 19,363 SH   DFND 3 768 0 18,595
KLA CORP CMN 482480100   1,675,707 2,465 SH   DFND 4 0 2,465 0
KLA CORP CMN 482480100   20,735,246 30,502 SH   DFND 5 3,334 551 26,616
KLA CORP CMN 482480100   6,447,223 9,484 SH   DFND 6 9,484 0 0
KLAVIYO INC CMN 49845K101   4,575,433 151,204 SH   DFND 1 150,454 0 750
KLAVIYO INC CMN 49845K101   1,513,000 50,000 SH   DFND 1 50,000 0 0
KLAVIYO INC CMN 49845K101   10,131,048 334,800 SH   DFND 1 334,800 0 0
KLAVIYO INC CMN 49845K101   30,064,853 993,551 SH   DFND 2 988,770 0 4,781
KNIFE RIVER CORP CMN 498894104   43,607,243 483,397 SH   DFND 1 483,374 0 23
KNIFE RIVER CORP CMN 498894104   23,584,345 261,438 SH   DFND 2 223,406 0 38,032
KNIFE RIVER CORP CMN 498894104   323,583 3,587 SH   DFND 3 15 0 3,572
KNIFE RIVER CORP CMN 498894104   215,421 2,388 SH   DFND 6 2,388 0 0
KNIFE RIVER CORP CMN 498894104   1,481,789 16,426 SH   OTR 6,2 0 16,426 0
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   12,230,736 281,231 SH   DFND 1 280,971 0 260
KNIGHT-SWIFT TRANSN HLDGS IN CMN 499049104   10,857,151 249,647 SH   DFND 2 246,213 0 3,434
KNOWLES CORP CMN 49926D109   5,310,606 349,382 SH   DFND 1 349,382 0 0
KNOWLES CORP CMN 49926D109   20,394,722 1,341,758 SH   DFND 2 1,232,447 0 109,311
KNOWLES CORP CMN 49926D109   2,666,247 175,411 SH   OTR 6,2 0 175,411 0
KODIAK GAS SVCS INC CMN 50012A108   34,208,203 917,110 SH   DFND 1 917,110 0 0
KODIAK GAS SVCS INC CMN 50012A108   37,996,205 1,018,665 SH   DFND 2 954,379 0 64,286
KODIAK GAS SVCS INC CMN 50012A108   1,774,920 47,585 SH   OTR 6,2 0 47,585 0
KODIAK SCIENCES INC CMN 50015M109   256,268 91,361 SH   DFND 1 91,361 0 0
KODIAK SCIENCES INC CMN 50015M109   444,186 158,355 SH   DFND 2 158,250 0 105
KOHLS CORP CMN 500255104   19,787,426 2,419,001 SH   DFND 1 2,418,972 0 29
KOHLS CORP CMN 500255104   3,100,220 379,000 SH   DFND 1 379,000 0 0
KOHLS CORP CMN 500255104   1,832,287 223,996 SH   DFND 2 194,619 0 29,377
KOHLS CORP CMN 500255104   351,781 43,005 SH   DFND 3 43,005 0 0
KOLIBRI GLOBAL ENERGY INC CMN 50043K406   919,284 109,569 SH   DFND 1 109,569 0 0
KONINKLIJKE PHILIPS N V CMN 500472303   1,739,087 68,468 SH   DFND 1 9,725 0 58,743
KONINKLIJKE PHILIPS N V CMN 500472303   19,755,745 777,785 SH   DFND 2 775,123 0 2,662
KONTOOR BRANDS INC CMN 50050N103   11,215,824 174,892 SH   DFND 1 174,872 0 20
KONTOOR BRANDS INC CMN 50050N103   19,875,478 309,925 SH   DFND 2 296,799 0 13,126
KONTOOR BRANDS INC CMN 50050N103   1,091,044 17,013 SH   OTR 6,2 0 17,013 0
KOPIN CORP CMN 500600101   606,059 650,138 SH   DFND 1 650,138 0 0
KOPIN CORP CMN 500600101   23,766 25,494 SH   DFND 2 25,494 0 0
KOPPERS HOLDINGS INC CMN 50060P106   1,792,280 64,010 SH   DFND 1 63,985 0 25
KOPPERS HOLDINGS INC CMN 50060P106   1,205,238 43,044 SH   DFND 2 42,954 0 90
KOREA ELEC PWR CORP CMN 500631106   133,921 18,073 SH   DFND 1 18,073 0 0
KOREA ELEC PWR CORP CMN 500631106   406,777 54,896 SH   DFND 2 54,896 0 0
KOREA ELEC PWR CORP CMN 500631106   5,756,688 776,881 SH   DFND 3 776,881 0 0
KORN FERRY CMN 500643200   6,883,049 101,475 SH   DFND 1 101,475 0 0
KORN FERRY CMN 500643200   22,318,580 329,037 SH   DFND 2 308,220 0 20,817
KORN FERRY CMN 500643200   2,640,147 38,923 SH   OTR 6,2 0 38,923 0
KORNIT DIGITAL LTD CMN M6372Q113   2,100,250 110,076 SH   DFND 1 110,076 0 0
KORNIT DIGITAL LTD CMN M6372Q113   246,087 12,898 SH   DFND 3 12,898 0 0
KORRO BIO INC CMN 500946108   364,635 20,944 SH   DFND 1 20,944 0 0
KORU MEDICAL SYSTEMS INC CMN 759910102   616,664 242,781 SH   DFND 1 242,781 0 0
KOSMOS ENERGY LTD CMN 500688106   8,470,239 3,715,017 SH   DFND 1 3,714,388 0 629
KOSMOS ENERGY LTD CMN 500688106   1,288,647 565,196 SH   DFND 2 564,001 0 1,195
KRAFT HEINZ CO CMN 500754106   94,765,848 3,114,224 SH   DFND 1 3,094,614 0 19,610
KRAFT HEINZ CO CMN 500754106   3,557,267 116,900 SH   DFND 1 116,900 0 0
KRAFT HEINZ CO CMN 500754106   12,461,085 409,500 SH   DFND 1 409,500 0 0
KRAFT HEINZ CO CMN 500754106   95,203,868 3,128,619 SH   DFND 2 3,030,929 0 97,689
KRAFT HEINZ CO CMN 500754106   304,586 10,009 SH   DFND 5 2,830 3,304 3,875
KRAFT HEINZ CO CMN 500754106   1,609,564 52,894 SH   DFND 6 52,894 0 0
KRANESHARES TRUST CMN 500767306   181,523,098 5,199,745 SH   DFND 1 0 0 5,199,745
KRANESHARES TRUST CMN 500767843   529,999 21,986 SH   DFND 1 21,986 0 0
KRANESHARES TRUST CMN 500767306   29,226,652 837,200 SH   DFND 1 0 0 837,200
KRANESHARES TRUST CMN 500767306   28,147,933 806,300 SH   DFND 1 0 0 806,300
KRANESHARES TRUST CMN 500767306   9,479,217 271,533 SH   DFND 3 271,533 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   14,052,218 473,298 SH   DFND 1 473,178 0 120
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   21,457,171 722,707 SH   DFND 2 682,535 0 40,172
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207   1,743,189 58,713 SH   OTR 6,2 0 58,713 0
KRISPY KREME INC CMN 50101L106   2,218,718 450,959 SH   DFND 1 450,959 0 0
KRISPY KREME INC CMN 50101L106   253,562 51,537 SH   DFND 2 51,387 0 150
KROGER CO CMN 501044101   171,351,617 2,531,417 SH   DFND 1 2,530,915 0 502
KROGER CO CMN 501044101   1,969,779 29,100 SH   DFND 1 29,100 0 0
KROGER CO CMN 501044101   1,969,779 29,100 SH   DFND 1 29,100 0 0
KROGER CO CMN 501044101   160,299,283 2,368,138 SH   DFND 2 2,248,569 0 119,570
KROGER CO CMN 501044101   573,334 8,470 SH   DFND 3 8,470 0 0
KROGER CO CMN 501044101   608,403 8,988 SH   DFND 5 4,845 1,669 2,475
KROGER CO CMN 501044101   3,356,273 49,583 SH   DFND 6 49,583 0 0
KRONOS BIO INC CMN 50107A104   10,096 12,238 SH   DFND 1 12,238 0 0
KRONOS WORLDWIDE INC CMN 50105F105   553,602 74,011 SH   DFND 1 74,011 0 0
KRONOS WORLDWIDE INC CMN 50105F105   1,096,957 146,652 SH   DFND 2 146,312 0 340
KRYSTAL BIOTECH INC CMN 501147102   29,708,031 164,770 SH   DFND 1 164,765 0 5
KRYSTAL BIOTECH INC CMN 501147102   12,417,261 68,870 SH   DFND 2 68,055 0 815
KT CORP CMN 48268K101   11,683,039 659,686 SH   DFND 1 659,686 0 0
KT CORP CMN 48268K101   364,490 20,581 SH   DFND 2 19,931 0 650
KT CORP CMN 48268K101   375,346 21,194 SH   DFND 3 21,194 0 0
KULICKE & SOFFA INDS INC CMN 501242101   12,762,864 386,988 SH   DFND 1 386,978 0 10
KULICKE & SOFFA INDS INC CMN 501242101   1,784,090 54,096 SH   DFND 2 54,031 0 65
KULR TECHNOLOGY GROUP INC CMN 50125G109   1,290,060 977,318 SH   DFND 1 977,318 0 0
KURA ONCOLOGY INC CMN 50127T109   4,792,722 726,170 SH   DFND 1 725,905 0 265
KURA ONCOLOGY INC CMN 50127T109   677,233 102,611 SH   DFND 2 102,371 0 240
KURA SUSHI USA INC CMN 501270102   663,859 12,966 SH   DFND 1 12,961 0 5
KURA SUSHI USA INC CMN 501270102   748,698 14,623 SH   DFND 2 14,603 0 20
KVH INDS INC CMN 482738101   144,227 27,264 SH   DFND 1 27,264 0 0
KYMERA THERAPEUTICS INC CMN 501575104   7,320,462 267,463 SH   DFND 1 267,407 0 56
KYMERA THERAPEUTICS INC CMN 501575104   2,101,304 76,774 SH   DFND 2 76,723 0 51
KYNDRYL HLDGS INC CMN 50155Q100   5,281,072 168,187 SH   DFND 1 165,557 0 2,630
KYNDRYL HLDGS INC CMN 50155Q100   6,119,373 194,884 SH   DFND 2 190,882 0 4,002
KYVERNA THERAPEUTICS INC CMN 501976104   79,636 41,262 SH   DFND 1 41,262 0 0
KYVERNA THERAPEUTICS INC CMN 501976104   121,972 63,198 SH   DFND 2 63,198 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   88,668,112 423,621 SH   DFND 1 408,978 0 14,643
L3HARRIS TECHNOLOGIES INC CMN 502431109   334,896 1,600 SH   DFND 1 1,600 0 0
L3HARRIS TECHNOLOGIES INC CMN 502431109   224,830,994 1,074,153 SH   DFND 2 1,059,075 0 15,078
L3HARRIS TECHNOLOGIES INC CMN 502431109   1,615,873 7,720 SH   DFND 3 1,410 0 6,310
L3HARRIS TECHNOLOGIES INC CMN 502431109   7,093,145 33,888 SH   DFND 5 3,070 1,362 29,456
L3HARRIS TECHNOLOGIES INC CMN 502431109   2,385,506 11,397 SH   DFND 6 11,397 0 0
LA ROSA HLDGS CORP CMN 50172T103   1,969 10,940 SH   DFND 1 10,940 0 0
LA Z BOY INC CMN 505336107   5,493,200 140,527 SH   DFND 1 140,462 0 65
LA Z BOY INC CMN 505336107   13,706,481 350,639 SH   DFND 2 320,828 0 29,811
LA Z BOY INC CMN 505336107   2,150,302 55,009 SH   OTR 6,2 0 55,009 0
LABCORP HOLDINGS INC CMN 504922105   30,943,248 132,952 SH   DFND 1 130,572 0 2,380
LABCORP HOLDINGS INC CMN 504922105   49,634,573 213,262 SH   DFND 2 206,270 0 6,991
LABCORP HOLDINGS INC CMN 504922105   592,323 2,545 SH   DFND 3 278 0 2,267
LABCORP HOLDINGS INC CMN 504922105   312,803 1,344 SH   DFND 5 927 0 417
LABCORP HOLDINGS INC CMN 504922105   870,448 3,740 SH   DFND 6 3,740 0 0
LADDER CAP CORP CMN 505743104   2,557,483 224,144 SH   DFND 1 224,144 0 0
LADDER CAP CORP CMN 505743104   18,474,673 1,619,165 SH   DFND 2 1,509,549 0 109,616
LADDER CAP CORP CMN 505743104   2,311,552 202,590 SH   OTR 6,2 0 202,590 0
LAIRD SUPERFOOD INC CMN 50736T102   156,677 25,476 SH   DFND 1 25,476 0 0
LAKELAND FINL CORP CMN 511656100   14,432,151 242,802 SH   DFND 1 242,802 0 0
LAKELAND FINL CORP CMN 511656100   2,460,987 41,403 SH   DFND 2 39,936 0 1,467
LAKELAND INDS INC CMN 511795106   902,475 44,435 SH   DFND 1 44,435 0 0
LAM RESEARCH CORP CMN 512807306   63,124,101 868,282 SH   DFND 1 802,924 0 65,358
LAM RESEARCH CORP CMN 512807306   1,744,800 24,000 SH   DFND 1 24,000 0 0
LAM RESEARCH CORP CMN 512807306   2,748,060 37,800 SH   DFND 1 37,800 0 0
LAM RESEARCH CORP CMN 512807306   623,092,896 8,570,741 SH   DFND 2 8,313,965 0 256,776
LAM RESEARCH CORP CMN 512807306   1,430,663 19,679 SH   DFND 3 19,279 0 400
LAM RESEARCH CORP CMN 512807306   1,178,173 16,206 SH   DFND 5 7,350 0 8,856
LAMAR ADVERTISING CO NEW CMN 512816109   2,349,329 20,648 SH   DFND 1 20,609 0 39
LAMAR ADVERTISING CO NEW CMN 512816109   20,389,855 179,204 SH   DFND 2 170,795 0 8,409
LAMB WESTON HLDGS INC CMN 513272104   3,648,918 68,460 SH   DFND 1 68,368 0 92
LAMB WESTON HLDGS INC CMN 513272104   14,785,420 277,400 SH   DFND 1 277,400 0 0
LAMB WESTON HLDGS INC CMN 513272104   39,415,984 739,512 SH   DFND 2 732,468 0 7,044
LAMB WESTON HLDGS INC CMN 513272104   339,148 6,363 SH   DFND 3 6,363 0 0
LAMB WESTON HLDGS INC CMN 513272104   425,601 7,985 SH   DFND 5 3,215 1,592 3,178
LANCASTER COLONY CORP CMN 513847103   18,012,225 102,927 SH   DFND 1 102,917 0 10
LANCASTER COLONY CORP CMN 513847103   19,131,952 109,325 SH   DFND 2 104,182 0 5,143
LANCASTER COLONY CORP CMN 513847103   1,592,150 9,098 SH   OTR 6,2 0 9,098 0
LANDBRIDGE COMPANY LLC CMN 514952100   1,277,007 17,751 SH   DFND 1 17,651 0 100
LANDMARK BANCORP INC CMN 51504L107   212,690 7,808 SH   DFND 1 7,808 0 0
LANDS END INC NEW CMN 51509F105   349,072 34,290 SH   DFND 1 34,290 0 0
LANDS END INC NEW CMN 51509F105   191,160 18,778 SH   DFND 2 18,778 0 0
LANDSEA HOMES CORP CMN 51509P103   981,701 152,913 SH   DFND 1 152,913 0 0
LANDSEA HOMES CORP CMN 51509P103   136,752 21,301 SH   DFND 2 21,211 0 90
LANDSTAR SYS INC CMN 515098101   13,190,414 87,819 SH   DFND 1 86,811 0 1,008
LANDSTAR SYS INC CMN 515098101   7,538,531 50,190 SH   DFND 2 46,022 0 4,168
LANTHEUS HLDGS INC CMN 516544103   11,462,144 117,440 SH   DFND 1 117,400 0 40
LANTHEUS HLDGS INC CMN 516544103   27,807,997 284,918 SH   DFND 2 281,474 0 3,444
LANTHEUS HLDGS INC CMN 516544103   253,662 2,599 SH   DFND 6 2,599 0 0
LANTRONIX INC CMN 516548203   88,582 35,575 SH   DFND 1 35,575 0 0
LANVIN GROUP HOLDINGS LIMITE WTS G5380J118   541 27,331 SH   DFND 1 27,331 0 0
LANZATECH GLOBAL INC CMN 51655R101   69,502 287,079 SH   DFND 1 287,079 0 0
LANZATECH GLOBAL INC CMN 51655R101   12,854 53,093 SH   DFND 2 53,093 0 0
LARGO INC CMN 517097101   51,578 32,036 SH   DFND 3 32,036 0 0
LARIMAR THERAPEUTICS INC CMN 517125100   5,586,214 2,598,239 SH   DFND 1 2,598,239 0 0
LARIMAR THERAPEUTICS INC CMN 517125100   157,019 73,032 SH   DFND 2 73,032 0 0
LAS VEGAS SANDS CORP CMN 517834107   5,337,660 138,174 SH   DFND 1 104,170 0 34,004
LAS VEGAS SANDS CORP CMN 517834107   3,951,849 102,300 SH   DFND 1 102,300 0 0
LAS VEGAS SANDS CORP CMN 517834107   58,057,021 1,502,900 SH   DFND 2 1,458,059 0 44,841
LAS VEGAS SANDS CORP CMN 517834107   298,958 7,739 SH   DFND 6 7,739 0 0
LATAM AIRLINES GROUP SA CMN 51817R205   1,049,882 33,564 SH   DFND 1 33,564 0 0
LATAM AIRLINES GROUP SA CMN 51817R205   209,388 6,694 SH   DFND 2 6,694 0 0
LATHAM GROUP INC CMN 51819L107   652,979 101,552 SH   DFND 1 101,552 0 0
LATHAM GROUP INC CMN 51819L107   545,540 84,843 SH   DFND 2 83,643 0 1,200
LATTICE SEMICONDUCTOR CORP CMN 518415104   11,482,879 218,930 SH   DFND 1 218,840 0 90
LATTICE SEMICONDUCTOR CORP CMN 518415104   39,052,329 744,563 SH   DFND 2 739,325 0 5,238
LAUDER ESTEE COS INC CMN 518439104   21,234,646 321,737 SH   DFND 1 316,720 0 5,017
LAUDER ESTEE COS INC CMN 518439104   9,273,000 140,500 SH   DFND 1 140,500 0 0
LAUDER ESTEE COS INC CMN 518439104   27,720,000 420,000 SH   DFND 1 420,000 0 0
LAUDER ESTEE COS INC CMN 518439104   72,576,583 1,099,645 SH   DFND 2 1,065,862 0 33,783
LAUDER ESTEE COS INC CMN 518439104   574,662 8,707 SH   DFND 3 2,182 0 6,525
LAUDER ESTEE COS INC CMN 518439104   350,253 5,307 SH   DFND 5 2,786 1,170 1,351
LAUDER ESTEE COS INC CMN 518439104   1,606,704 24,344 SH   DFND 6 24,344 0 0
LAUNCH ONE ACQUISITION CORP CMN G5S86M100   6,391,011 625,956 SH   DFND 1 625,956 0 0
LAUNCH TWO ACQUISITION CORP. CMN G5S87A105   7,246,102 716,018 SH   DFND 1 716,018 0 0
LAUREATE EDUCATION INC CMN 518613203   8,347,015 408,167 SH   DFND 1 408,162 0 5
LAUREATE EDUCATION INC CMN 518613203   4,252,455 207,944 SH   DFND 2 125,789 0 82,155
LAZARD INC CMN 52110M109   32,271,577 745,302 SH   DFND 1 745,302 0 0
LAZARD INC CMN 52110M109   630,663 14,565 SH   DFND 2 12,261 0 2,304
LAZYDAYS HLDGS INC CMN 52110H100   89,306 275,295 SH   DFND 1 275,295 0 0
LCI INDS CMN 50189K103   12,266,779 140,304 SH   DFND 1 140,304 0 0
LCI INDS CMN 50189K103   3,631,838 41,540 SH   DFND 2 41,345 0 195
LCNB CORP CMN 50181P100   573,911 38,804 SH   DFND 1 38,804 0 0
LEAR CORP CMN 521865204   3,453,284 39,144 SH   DFND 1 39,144 0 0
LEAR CORP CMN 521865204   42,065,336 476,823 SH   DFND 2 436,327 0 40,496
LEDDARTECH HLDGS INC WTS 52328E113   12,120 200,004 SH   DFND 1 200,004 0 0
LEGACY HOUSING CORP CMN 52472M101   1,036,946 41,116 SH   DFND 1 41,111 0 5
LEGACY HOUSING CORP CMN 52472M101   335,880 13,318 SH   DFND 2 13,318 0 0
LEGALZOOM COM INC CMN 52466B103   6,826,378 792,843 SH   DFND 1 748,129 0 44,714
LEGALZOOM COM INC CMN 52466B103   4,482,245 520,586 SH   DFND 2 513,815 0 6,771
LEGATO MERGER CORP III CMN G5451A103   1,712,891 163,288 SH   DFND 1 163,288 0 0
LEGEND BIOTECH CORP CMN 52490G102   32,363,486 953,831 SH   DFND 1 953,831 0 0
LEGEND BIOTECH CORP CMN 52490G102   2,354,742 69,400 SH   DFND 1 69,400 0 0
LEGGETT & PLATT INC CMN 524660107   2,605,803 329,431 SH   DFND 1 329,431 0 0
LEGGETT & PLATT INC CMN 524660107   1,322,547 167,199 SH   DFND 2 165,444 0 1,755
LEIDOS HOLDINGS INC CMN 525327102   4,222,947 31,295 SH   DFND 1 28,829 0 2,466
LEIDOS HOLDINGS INC CMN 525327102   120,112,170 890,115 SH   DFND 2 877,777 0 12,338
LEIDOS HOLDINGS INC CMN 525327102   311,981 2,312 SH   DFND 5 1,399 540 373
LEIDOS HOLDINGS INC CMN 525327102   1,456,947 10,797 SH   DFND 6 10,797 0 0
LEMAITRE VASCULAR INC CMN 525558201   15,498,679 184,728 SH   DFND 1 184,723 0 5
LEMAITRE VASCULAR INC CMN 525558201   6,520,463 77,717 SH   DFND 2 77,465 0 252
LEMONADE INC CMN 52567D107   7,400,665 235,465 SH   DFND 1 235,465 0 0
LEMONADE INC CMN 52567D107   11,843,673 376,827 SH   DFND 2 346,153 0 30,674
LENDINGCLUB CORP CMN 52603A208   6,174,869 598,340 SH   DFND 1 586,237 0 12,103
LENDINGCLUB CORP CMN 52603A208   2,617,823 253,665 SH   DFND 2 252,700 0 965
LENDINGTREE INC NEW CMN 52603B107   1,446,117 28,767 SH   DFND 1 28,737 0 30
LENDINGTREE INC NEW CMN 52603B107   2,565,379 51,032 SH   DFND 2 50,302 0 730
LENNAR CORP CMN 526057104   30,192,338 263,045 SH   DFND 1 261,372 0 1,673
LENNAR CORP CMN 526057104   1,147,800 10,000 SH   DFND 1 10,000 0 0
LENNAR CORP CMN 526057104   1,147,800 10,000 SH   DFND 1 10,000 0 0
LENNAR CORP CMN 526057302   17,100,659 156,786 SH   DFND 2 152,094 0 4,692
LENNAR CORP CMN 526057104   257,102,651 2,239,960 SH   DFND 2 2,128,697 0 111,264
LENNAR CORP CMN 526057104   1,326,624 11,558 SH   DFND 5 6,387 1,821 3,349
LENNAR CORP CMN 526057302   357,641 3,279 SH   DFND 6 3,279 0 0
LENNAR CORP CMN 526057104   3,473,243 30,260 SH   DFND 6 30,260 0 0
LENNOX INTL INC CMN 526107107   36,175,778 64,504 SH   DFND 1 59,113 0 5,391
LENNOX INTL INC CMN 526107107   109,187,694 194,689 SH   DFND 2 190,375 0 4,314
LENNOX INTL INC CMN 526107107   255,178 455 SH   DFND 3 255 0 200
LENNOX INTL INC CMN 526107107   541,201 965 SH   DFND 5 93 40 832
LENNOX INTL INC CMN 526107107   712,254 1,270 SH   DFND 6 1,270 0 0
LENSAR INC CMN 52634L108   546,162 38,680 SH   DFND 1 38,680 0 0
LENZ THERAPEUTICS INC CMN 52635N103   589,607 22,933 SH   DFND 1 22,933 0 0
LEONARDO DRS INC CMN 52661A108   12,503,343 380,272 SH   DFND 1 380,272 0 0
LEONARDO DRS INC CMN 52661A108   1,598,461 48,615 SH   DFND 2 48,475 0 140
LESAKA TECHNOLOGIES INC CMN 64107N206   23,856,020 5,001,262 SH   DFND 1 5,001,262 0 0
LESLIES INC CMN 527064109   2,413,807 3,281,858 SH   DFND 1 3,281,638 0 220
LESLIES INC CMN 527064109   230,423 313,287 SH   DFND 2 304,702 0 8,585
LESLIES INC CMN 527064109   8,170 11,108 SH   DFND 5 5,505 668 4,935
LESLIES INC CMN 527064109   8,682 11,804 SH   DFND 6 11,804 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   7,713,963 494,802 SH   DFND 1 494,802 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   3,504,336 224,781 SH   DFND 2 224,781 0 0
LEVI STRAUSS & CO NEW CMN 52736R102   1,072,873 68,818 SH   DFND 6 68,818 0 0
LEXEO THERAPEUTICS INC CMN 52886X107   200,490 57,778 SH   DFND 1 57,778 0 0
LEXEO THERAPEUTICS INC CMN 52886X107   74,015 21,330 SH   DFND 2 21,330 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   100,610 218,338 SH   DFND 1 218,338 0 0
LEXICON PHARMACEUTICALS INC CMN 528872302   63,044 136,814 SH   DFND 2 136,813 0 1
LEXINFINTECH HLDGS LTD CMN 528877103   14,499,643 1,437,031 SH   DFND 1 1,437,031 0 0
LEXINFINTECH HLDGS LTD CMN 528877103   454,344 45,029 SH   DFND 3 45,029 0 0
LG DISPLAY CO LTD CMN 50186V102   41,285 13,275 SH   DFND 1 13,275 0 0
LG DISPLAY CO LTD CMN 50186V102   447,526 143,899 SH   DFND 2 143,899 0 0
LGI HOMES INC CMN 50187T106   3,725,311 56,045 SH   DFND 1 56,021 0 24
LGI HOMES INC CMN 50187T106   12,624,780 189,932 SH   DFND 2 184,568 0 5,364
LGI HOMES INC CMN 50187T106   276,848 4,165 SH   OTR 6,2 0 4,165 0
LI AUTO INC CMN 50202M102   50,282,140 1,995,323 SH   DFND 1 1,995,323 0 0
LI AUTO INC CMN 50202M102   4,278,254 169,772 SH   DFND 2 169,772 0 0
LI AUTO INC CMN 50202M102   11,870,737 471,061 SH   DFND 3 471,061 0 0
LIBERTY BROADBAND CORP CMN 530307107   576,640 6,784 SH   DFND 1 6,763 0 21
LIBERTY BROADBAND CORP CMN 530307305   39,358,759 462,772 SH   DFND 1 462,192 0 580
LIBERTY BROADBAND CORP CMN 530307107   1,624,605 19,113 SH   DFND 2 19,113 0 0
LIBERTY BROADBAND CORP CMN 530307305   25,891,686 304,429 SH   DFND 2 302,598 0 1,831
LIBERTY BROADBAND CORP CMN 530307305   388,764 4,571 SH   DFND 5 2,803 275 1,493
LIBERTY BROADBAND CORP CMN 530307305   549,933 6,466 SH   DFND 6 6,466 0 0
LIBERTY ENERGY INC CMN 53115L104   10,899,826 688,555 SH   DFND 1 687,846 0 709
LIBERTY ENERGY INC CMN 53115L104   2,856,097 180,423 SH   DFND 2 179,596 0 827
LIBERTY GLOBAL LTD CMN G61188101   2,521,657 219,084 SH   DFND 1 219,084 0 0
LIBERTY GLOBAL LTD CMN G61188127   10,243,687 855,780 SH   DFND 1 855,722 0 58
LIBERTY GLOBAL LTD CMN G61188127   6,815,347 569,369 SH   DFND 2 508,605 0 60,764
LIBERTY GLOBAL LTD CMN G61188101   2,679,102 232,763 SH   DFND 2 170,742 0 62,021
LIBERTY LATIN AMERICA LTD CMN G9001E128   1,637,720 263,723 SH   DFND 1 263,723 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E102   535,702 84,629 SH   DFND 1 84,629 0 0
LIBERTY LATIN AMERICA LTD CMN G9001E128   859,402 138,390 SH   DFND 2 137,435 0 955
LIBERTY LATIN AMERICA LTD CMN G9001E102   114,415 18,075 SH   DFND 2 18,075 0 0
LIBERTY MEDIA CORP DEL CMN 531229748   327,728 4,874 SH   DFND 1 4,797 0 77
LIBERTY MEDIA CORP DEL CMN 531229755   2,225,497 24,725 SH   DFND 1 24,211 0 514
LIBERTY MEDIA CORP DEL CMN 531229771   363,193 4,458 SH   DFND 1 4,287 0 171
LIBERTY MEDIA CORP DEL CMN 531229722   11,759,124 172,573 SH   DFND 1 172,386 0 187
LIBERTY MEDIA CORP DEL CMN 531229722   7,213,709 105,866 SH   DFND 2 102,779 0 3,087
LIBERTY MEDIA CORP DEL CMN 531229748   2,455,470 36,518 SH   DFND 2 34,732 0 1,786
LIBERTY MEDIA CORP DEL CMN 531229755   45,682,415 507,526 SH   DFND 2 494,386 0 13,140
LIBERTY MEDIA CORP DEL CMN 531229771   6,357,430 78,034 SH   DFND 2 72,704 0 5,330
LIBERTY MEDIA CORP DEL CMN 531229755   211,253 2,347 SH   DFND 6 2,347 0 0
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   56,495,925 1,870,726 SH   DFND 1 1,870,681 0 45
LIFE TIME GROUP HOLDINGS INC CMN 53190C102   16,657,656 551,578 SH   DFND 2 520,620 0 30,958
LIFE360 INC CMN 532206109   2,184,737 56,909 SH   DFND 1 56,909 0 0
LIFE360 INC CMN 532206109   334,070 8,702 SH   DFND 2 8,702 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   481,388 68,379 SH   DFND 1 68,379 0 0
LIFECORE BIOMEDICAL INC CMN 514766104   138,118 19,619 SH   DFND 2 19,619 0 0
LIFEMD INC CMN 53216B104   693,268 127,439 SH   DFND 1 127,439 0 0
LIFEMD INC CMN 53216B104   206,530 37,965 SH   DFND 2 36,745 0 1,220
LIFESTANCE HEALTH GROUP INC CMN 53228F101   9,128,489 1,370,644 SH   DFND 1 1,370,644 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   3,773,556 566,600 SH   DFND 1 566,600 0 0
LIFESTANCE HEALTH GROUP INC CMN 53228F101   20,149,131 3,025,395 SH   DFND 2 2,695,971 0 329,424
LIFESTANCE HEALTH GROUP INC CMN 53228F101   279,720 42,000 SH   OTR 6,2 0 42,000 0
LIFETIME BRANDS INC CMN 53222Q103   102,224 20,735 SH   DFND 1 20,735 0 0
LIFETIME BRANDS INC CMN 53222Q103   51,888 10,525 SH   DFND 2 10,475 0 50
LIFEVANTAGE CORP CMN 53222K205   649,072 44,518 SH   DFND 1 44,518 0 0
LIFEWAY FOODS INC CMN 531914109   609,294 24,920 SH   DFND 1 24,920 0 0
LIFEWAY FOODS INC CMN 531914109   275,283 11,259 SH   DFND 2 11,259 0 0
LIFEZONE METALS LIMITED CMN G5568L109   297,787 71,241 SH   DFND 1 71,241 0 0
LIFEZONE METALS LIMITED WTS G5568L117   71,944 156,400 SH   DFND 1 156,400 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504   3,856,535 36,680 SH   DFND 1 36,655 0 25
LIGAND PHARMACEUTICALS INC CMN 53220K504   5,065,120 48,175 SH   DFND 2 48,162 0 13
LIGHT & WONDER INC CMN 80874P109   18,264,230 210,879 SH   DFND 1 210,864 0 15
LIGHT & WONDER INC CMN 80874P109   4,276,802 49,380 SH   DFND 2 48,035 0 1,345
LIGHTBRIDGE CORP CMN 53224K302   683,485 91,620 SH   DFND 1 91,620 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   18,686,973 2,135,654 SH   DFND 1 2,135,654 0 0
LIGHTSPEED COMMERCE INC CMN 53229C107   116,419 13,305 SH   DFND 2 13,305 0 0
LIGHTWAVE LOGIC INC CMN 532275104   205,780 200,761 SH   DFND 1 200,761 0 0
LIGHTWAVE LOGIC INC CMN 532275104   75,635 73,790 SH   DFND 2 73,790 0 0
LIMBACH HLDGS INC CMN 53263P105   5,758,169 77,322 SH   DFND 1 77,322 0 0
LIMBACH HLDGS INC CMN 53263P105   15,602,880 209,519 SH   DFND 2 203,027 0 6,492
LIMBACH HLDGS INC CMN 53263P105   221,772 2,978 SH   OTR 6,2 0 2,978 0
LIMONEIRA CO CMN 532746104   536,349 30,268 SH   DFND 1 30,268 0 0
LIMONEIRA CO CMN 532746104   346,160 19,535 SH   DFND 2 19,535 0 0
LINCOLN EDL SVCS CORP CMN 533535100   1,055,260 66,494 SH   DFND 1 66,494 0 0
LINCOLN EDL SVCS CORP CMN 533535100   357,472 22,525 SH   DFND 2 22,525 0 0
LINCOLN ELEC HLDGS INC CMN 533900106   3,158,405 16,697 SH   DFND 1 2,670 0 14,027
LINCOLN ELEC HLDGS INC CMN 533900106   64,837,373 342,765 SH   DFND 2 339,909 0 2,856
LINCOLN ELEC HLDGS INC CMN 533900106   368,673 1,949 SH   DFND 5 172 99 1,678
LINCOLN ELEC HLDGS INC CMN 533900106   217,534 1,150 SH   DFND 6 1,150 0 0
LINCOLN NATL CORP IND CMN 534187109   7,098,337 197,670 SH   DFND 1 185,769 0 11,901
LINCOLN NATL CORP IND CMN 534187109   3,716,685 103,500 SH   DFND 1 103,500 0 0
LINCOLN NATL CORP IND CMN 534187109   49,180,398 1,369,546 SH   DFND 2 1,334,937 0 34,609
LINCOLN NATL CORP IND CMN 534187109   477,206 13,289 SH   DFND 5 4,712 3,679 4,898
LINCOLN NATL CORP IND CMN 534187109   463,383 12,904 SH   DFND 6 12,904 0 0
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   711,732 76,778 SH   DFND 1 76,763 0 15
LINDBLAD EXPEDITIONS HLDGS I CMN 535219109   730,773 78,832 SH   DFND 2 78,692 0 140
LINDE PLC CMN G54950103   227,433,476 488,432 SH   DFND 1 381,323 0 107,109
LINDE PLC CMN G54950103   4,283,888 9,200 SH   DFND 1 9,200 0 0
LINDE PLC CMN G54950103   8,614,340 18,500 SH   DFND 1 18,500 0 0
LINDE PLC CMN G54950103   1,181,845,864 2,538,111 SH   DFND 2 2,373,451 0 164,660
LINDE PLC CMN G54950103   15,858,767 34,058 SH   DFND 3 25,499 0 8,559
LINDE PLC CMN G54950103   38,461,921 82,600 SH   DFND 5 5,175 2,206 75,219
LINDE PLC CMN G54950103   15,031,325 32,281 SH   DFND 6 32,281 0 0
LINDE PLC CMN G54950103   216,523 465 SH   OTR 6,2 0 465 0
LINDSAY CORP CMN 535555106   5,225,529 41,302 SH   DFND 1 41,302 0 0
LINDSAY CORP CMN 535555106   918,261 7,258 SH   DFND 2 7,252 0 6
LINEAGE CELL THERAPEUTICS IN CMN 53566P109   101,456 224,660 SH   DFND 1 224,660 0 0
LINEAGE CELL THERAPEUTICS IN CMN 53566P109   56,650 125,443 SH   DFND 2 125,441 0 2
LINEAGE INC CMN 53566V106   896,980 15,299 SH   DFND 1 15,299 0 0
LINEAGE INC CMN 53566V106   2,565,297 43,754 SH   DFND 2 42,807 0 947
LINKBANCORP INC CMN 53578P105   675,220 99,590 SH   DFND 1 99,590 0 0
LINKBANCORP INC CMN 53578P105   134,169 19,789 SH   DFND 2 19,769 0 20
LIONHEART HOLDINGS CMN G5501C109   6,023,273 586,492 SH   DFND 1 586,492 0 0
LIONS GATE ENTMNT CORP CMN 535919401   1,442,789 163,027 SH   DFND 1 162,992 0 35
LIONS GATE ENTMNT CORP CMN 535919500   8,576,220 1,082,856 SH   DFND 1 1,082,854 0 2
LIONS GATE ENTMNT CORP CMN 535919500   4,017,365 507,243 SH   DFND 2 487,464 0 19,779
LIONS GATE ENTMNT CORP CMN 535919401   790,632 89,337 SH   DFND 2 89,337 0 0
LIONS GATE ENTMNT CORP CMN 535919500   93,987 11,867 SH   DFND 5 10,118 1,591 158
LIONS GATE ENTMNT CORP CMN 535919500   319,794 40,378 SH   DFND 6 40,378 0 0
LIONSGATE STUDIOS CORP CMN 53626M104   3,098,519 414,795 SH   DFND 1 414,795 0 0
LIQUIDIA CORPORATION CMN 53635D202   11,491,961 779,116 SH   DFND 1 779,041 0 75
LIQUIDIA CORPORATION CMN 53635D202   1,211,196 82,115 SH   DFND 2 81,990 0 125
LIQUIDITY SVCS INC CMN 53635B107   3,483,353 112,330 SH   DFND 1 112,310 0 20
LIQUIDITY SVCS INC CMN 53635B107   1,747,507 56,353 SH   DFND 2 56,348 0 5
LISTED FD TR CMN 53656G357   107,872 10,836 SH   DFND 1 10,836 0 0
LISTED FD TR CMN 53656G498   464,378 10,126 SH   DFND 1 0 0 10,126
LISTED FD TR CMN 53656F607   2,031,939 41,604 SH   DFND 1 0 0 41,604
LITHIA MTRS INC CMN 536797103   4,392,331 14,963 SH   DFND 1 14,963 0 0
LITHIA MTRS INC CMN 536797103   28,626,755 97,522 SH   DFND 2 92,529 0 4,993
LITHIA MTRS INC CMN 536797103   252,738 861 SH   DFND 5 818 21 22
LITHIUM AMERS CORP NEW CMN 53681J103   2,612,863 964,156 SH   DFND 1 964,156 0 0
LITHIUM AMERS CORP NEW CMN 53681J103   223,304 82,400 SH   DFND 2 82,400 0 0
LITHIUM ARGENTINA AG CMN H5012F103   933,153 436,053 SH   DFND 1 436,053 0 0
LITHIUM ARGENTINA AG CMN H5012F103   107,137 50,064 SH   DFND 2 50,064 0 0
LITHIUM ARGENTINA AG CMN H5012F103   23,581 11,019 SH   DFND 3 11,019 0 0
LITTELFUSE INC CMN 537008104   986,848 5,016 SH   DFND 1 4,573 0 443
LITTELFUSE INC CMN 537008104   5,964,390 30,316 SH   DFND 2 28,660 0 1,656
LITTELFUSE INC CMN 537008104   225,858 1,148 SH   DFND 6 1,148 0 0
LIVANOVA PLC CMN G5509L101   29,430,854 749,258 SH   DFND 1 749,258 0 0
LIVANOVA PLC CMN G5509L101   2,581,324 65,716 SH   DFND 2 65,691 0 25
LIVE NATION ENTERTAINMENT IN CMN 538034109   44,604,430 341,587 SH   DFND 1 340,094 0 1,493
LIVE NATION ENTERTAINMENT IN CMN 538034109   2,611,600 20,000 SH   DFND 1 20,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109   137,184,341 1,050,577 SH   DFND 2 995,993 0 54,584
LIVE NATION ENTERTAINMENT IN CMN 538034109   1,055,086 8,080 SH   DFND 5 2,777 691 4,612
LIVE NATION ENTERTAINMENT IN CMN 538034109   960,677 7,357 SH   DFND 6 7,357 0 0
LIVE OAK BANCSHARES INC CMN 53803X105   4,334,543 162,586 SH   DFND 1 162,561 0 25
LIVE OAK BANCSHARES INC CMN 53803X105   2,706,950 101,536 SH   DFND 2 100,618 0 918
LIVEONE INC CMN 53814X102   65,292 93,408 SH   DFND 1 93,408 0 0
LIVEONE INC CMN 53814X102   25,026 35,802 SH   DFND 2 35,802 0 0
LIVEPERSON INC CMN 538146101   118,320 148,067 SH   DFND 1 148,067 0 0
LIVEPERSON INC CMN 538146101   10,065 12,596 SH   DFND 2 12,596 0 0
LIVEPERSON INC CMN 538146101   38,536 48,224 SH   DFND 3 48,224 0 0
LIVERAMP HLDGS INC CMN 53815P108   6,684,469 255,718 SH   DFND 1 255,703 0 15
LIVERAMP HLDGS INC CMN 53815P108   3,181,892 121,725 SH   DFND 2 121,369 0 356
LIVEWIRE GROUP INC CMN 53838J105   88,708 44,354 SH   DFND 1 44,354 0 0
LKQ CORP CMN 501889208   18,093,845 425,337 SH   DFND 1 420,746 0 4,591
LKQ CORP CMN 501889208   1,191,120 28,000 SH   DFND 1 28,000 0 0
LKQ CORP CMN 501889208   49,848,754 1,171,809 SH   DFND 2 1,082,755 0 89,054
LKQ CORP CMN 501889208   334,492 7,863 SH   DFND 5 3,502 2,319 2,042
LKQ CORP CMN 501889208   921,714 21,667 SH   DFND 6 21,667 0 0
LLOYDS BANKING GROUP PLC CMN 539439109   5,313,379 1,390,937 SH   DFND 1 1,387,726 0 3,211
LLOYDS BANKING GROUP PLC CMN 539439109   86,714,881 22,700,231 SH   DFND 2 22,666,741 0 33,490
LLOYDS BANKING GROUP PLC CMN 539439109   240,465 62,949 SH   DFND 5 17,967 22,961 22,021
LOANDEPOT INC CMN 53946R106   436,058 366,435 SH   DFND 1 366,435 0 0
LOAR HOLDINGS INC CMN 53947R105   947,558 13,412 SH   DFND 1 13,412 0 0
LOAR HOLDINGS INC CMN 53947R105   37,103,967 525,180 SH   DFND 2 494,216 0 30,964
LOCKHEED MARTIN CORP CMN 539830109   144,970,640 324,530 SH   DFND 1 317,885 0 6,645
LOCKHEED MARTIN CORP CMN 539830109   3,975,719 8,900 SH   DFND 1 8,900 0 0
LOCKHEED MARTIN CORP CMN 539830109   3,931,048 8,800 SH   DFND 1 8,800 0 0
LOCKHEED MARTIN CORP CMN 539830109   357,350,128 799,960 SH   DFND 2 783,357 0 16,603
LOCKHEED MARTIN CORP CMN 539830109   1,074,784 2,406 SH   DFND 3 2,124 0 282
LOCKHEED MARTIN CORP CMN 539830109   3,600,890 8,061 SH   DFND 5 2,901 1,263 3,896
LOCKHEED MARTIN CORP CMN 539830109   4,033,791 9,030 SH   DFND 6 9,030 0 0
LOEWS CORP CMN 540424108   8,227,140 89,513 SH   DFND 1 89,017 0 496
LOEWS CORP CMN 540424108   52,316,155 569,211 SH   DFND 2 534,864 0 34,347
LOEWS CORP CMN 540424108   390,618 4,250 SH   DFND 5 1,507 606 2,137
LOEWS CORP CMN 540424108   367,456 3,998 SH   DFND 6 3,998 0 0
LOGILITY SUPPLY CHAIN SOLUTI CMN 029683109   6,707,761 470,390 SH   DFND 1 470,390 0 0
LOGILITY SUPPLY CHAIN SOLUTI CMN 029683109   514,030 36,047 SH   DFND 2 36,022 0 25
LOGISTIC PROPERTIES OF THE A CMN G5557R109   212,028 23,762 SH   DFND 1 23,762 0 0
LOGITECH INTL S A CMN H50430232   21,314,369 252,510 SH   DFND 1 252,066 0 444
LOGITECH INTL S A CMN H50430232   51,756,701 613,158 SH   DFND 2 589,979 0 23,179
LOGITECH INTL S A CMN H50430232   8,934,630 105,848 SH   DFND 3 105,848 0 0
LOGITECH INTL S A CMN H50430232   8,609,820 102,000 SH   DFND 3 102,000 0 0
LOGITECH INTL S A CMN H50430232   91,356,943 1,082,300 SH   DFND 3 1,082,300 0 0
LOMA NEGRA C I A S A MTN 14 CMN 54150E104   1,394,884 126,923 SH   DFND 1 126,923 0 0
LOUISIANA PAC CORP CMN 546347105   2,598,619 28,252 SH   DFND 1 28,252 0 0
LOUISIANA PAC CORP CMN 546347105   22,675,305 246,524 SH   DFND 2 243,751 0 2,773
LOVESAC COMPANY CMN 54738L109   534,219 29,385 SH   DFND 1 29,385 0 0
LOVESAC COMPANY CMN 54738L109   869,313 47,817 SH   DFND 2 47,807 0 10
LOWES COS INC CMN 548661107   304,685,505 1,306,374 SH   DFND 1 1,006,516 0 299,858
LOWES COS INC CMN 548661107   4,921,153 21,100 SH   DFND 1 21,100 0 0
LOWES COS INC CMN 548661107   32,069,125 137,500 SH   DFND 1 137,500 0 0
LOWES COS INC CMN 548661107   771,856,921 3,309,424 SH   DFND 2 3,136,627 0 172,797
LOWES COS INC CMN 548661107   504,710 2,164 SH   DFND 3 2,100 0 64
LOWES COS INC CMN 548661107   613,628 2,631 SH   DFND 4 0 2,631 0
LOWES COS INC CMN 548661107   66,327,088 284,385 SH   DFND 5 8,040 2,597 273,748
LOWES COS INC CMN 548661107   11,234,456 48,169 SH   DFND 6 48,169 0 0
LPL FINL HLDGS INC CMN 50212V100   4,269,767 13,052 SH   DFND 1 745 0 12,307
LPL FINL HLDGS INC CMN 50212V100   62,552,569 191,210 SH   DFND 2 179,553 0 11,657
LPL FINL HLDGS INC CMN 50212V100   471,736 1,442 SH   DFND 3 1,442 0 0
LPL FINL HLDGS INC CMN 50212V100   432,515 1,322 SH   DFND 5 603 385 334
LPL FINL HLDGS INC CMN 50212V100   686,994 2,100 SH   DFND 6 2,100 0 0
LSB INDS INC CMN 502160104   761,830 115,604 SH   DFND 1 115,604 0 0
LSB INDS INC CMN 502160104   1,000,797 151,866 SH   DFND 2 151,851 0 15
LSI INDS INC OHIO CMN 50216C108   1,036,575 60,975 SH   DFND 1 60,975 0 0
LSI INDS INC OHIO CMN 50216C108   696,048 40,944 SH   DFND 2 40,934 0 10
LTC PPTYS INC CMN 502175102   6,390,961 180,281 SH   DFND 1 180,281 0 0
LTC PPTYS INC CMN 502175102   1,083,502 30,564 SH   DFND 2 30,511 0 53
LUCID DIAGNOSTICS INC CMN 54948X109   128,590 86,302 SH   DFND 1 86,302 0 0
LUCID GROUP INC CMN 549498103   7,711,270 3,186,475 SH   DFND 1 3,185,399 0 1,076
LUCID GROUP INC CMN 549498103   5,420,130 2,239,723 SH   DFND 2 2,030,809 0 208,914
LUCID GROUP INC CMN 549498103   34,900 14,422 SH   DFND 5 4,754 3,970 5,698
LUCKY STRIKE ENTERTAINMENT C CMN 10258P102   378,239 38,754 SH   DFND 1 38,754 0 0
LUFAX HOLDING LTD CMN 54975P201   3,990,210 1,343,505 SH   DFND 1 1,343,505 0 0
LULULEMON ATHLETICA INC CMN 550021109   79,083,567 279,388 SH   DFND 1 278,210 0 1,178
LULULEMON ATHLETICA INC CMN 550021109   6,283,932 22,200 SH   DFND 1 22,200 0 0
LULULEMON ATHLETICA INC CMN 550021109   2,321,092 8,200 SH   DFND 1 8,200 0 0
LULULEMON ATHLETICA INC CMN 550021109   230,084,962 812,849 SH   DFND 2 765,304 0 47,545
LULULEMON ATHLETICA INC CMN 550021109   349,579 1,235 SH   DFND 3 1,076 0 159
LULULEMON ATHLETICA INC CMN 550021109   1,059,494 3,743 SH   DFND 5 1,380 1,523 840
LULULEMON ATHLETICA INC CMN 550021109   2,609,530 9,219 SH   DFND 6 9,219 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   33,878,945 8,642,588 SH   DFND 1 8,641,566 0 1,022
LUMEN TECHNOLOGIES INC CMN 550241103   274,400 70,000 SH   DFND 1 70,000 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   8,042,946 2,051,772 SH   DFND 2 2,043,475 0 8,297
LUMEN TECHNOLOGIES INC CMN 550241103   51,293 13,085 SH   DFND 5 5,027 2,454 5,604
LUMEN TECHNOLOGIES INC CMN 550241103   213,099 54,362 SH   DFND 6 54,362 0 0
LUMEN TECHNOLOGIES INC CMN 550241103   44,555 11,366 SH   OTR 6,2 0 11,366 0
LUMENT FINANCE TRUST INC CMN 55025L108   66,096 25,324 SH   DFND 1 25,324 0 0
LUMENTUM HLDGS INC CMN 55024U109   2,690,033 43,151 SH   DFND 1 43,121 0 30
LUMENTUM HLDGS INC CNV 55024UAH2   419,475 357,000 PRN   DFND 1 357,000 0 0
LUMENTUM HLDGS INC CMN 55024U109   2,799,364 44,905 SH   DFND 2 42,917 0 1,988
LUMINAR TECHNOLOGIES INC CMN 550424303   708,402 131,429 SH   DFND 1 130,526 0 903
LUMINAR TECHNOLOGIES INC CMN 550424303   1,090,106 202,246 SH   DFND 2 196,661 0 5,585
LUXFER HLDGS PLC CMN G5698W116   996,643 84,034 SH   DFND 1 84,034 0 0
LUXFER HLDGS PLC CMN G5698W116   392,198 33,069 SH   DFND 2 33,069 0 0
LXP INDUSTRIAL TRUST CMN 529043101   8,563,111 989,955 SH   DFND 1 989,925 0 30
LXP INDUSTRIAL TRUST CMN 529043101   23,084,912 2,668,776 SH   DFND 2 2,595,570 0 73,206
LXP INDUSTRIAL TRUST CMN 529043101   86,638 10,016 SH   DFND 6 10,016 0 0
LXP INDUSTRIAL TRUST CMN 529043101   424,568 49,083 SH   OTR 6,2 0 49,083 0
LYELL IMMUNOPHARMA INC CMN 55083R104   146,562 272,421 SH   DFND 1 272,421 0 0
LYELL IMMUNOPHARMA INC CMN 55083R104   46,360 86,171 SH   DFND 2 86,171 0 0
LYFT INC CMN 55087P104   2,532,704 213,370 SH   DFND 1 211,849 0 1,521
LYFT INC CMN 55087P104   3,561,000 300,000 SH   DFND 1 300,000 0 0
LYFT INC CMN 55087P104   16,705,838 1,407,400 SH   DFND 1 1,407,400 0 0
LYFT INC CMN 55087P104   16,318,579 1,374,775 SH   DFND 2 1,144,060 0 230,715
LYFT INC CMN 55087P104   153,811 12,958 SH   DFND 3 12,958 0 0
LYFT INC CMN 55087P104   518,695 43,698 SH   DFND 5 1,466 577 41,655
LYONDELLBASELL INDUSTRIES N CMN N53745100   41,250,723 585,948 SH   DFND 1 580,590 0 5,358
LYONDELLBASELL INDUSTRIES N CMN N53745100   15,917,440 226,100 SH   DFND 1 226,100 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   13,918,080 197,700 SH   DFND 1 197,700 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100   138,251,966 1,963,806 SH   DFND 2 1,931,932 0 31,874
LYONDELLBASELL INDUSTRIES N CMN N53745100   223,933 3,181 SH   DFND 5 1,358 1,181 642
LYONDELLBASELL INDUSTRIES N CMN N53745100   1,063,744 15,110 SH   DFND 6 15,110 0 0
LYRA THERAPEUTICS INC CMN 55234L105   13,147 104,090 SH   DFND 1 104,090 0 0
LYRA THERAPEUTICS INC CMN 55234L105   33,609 266,104 SH   DFND 2 266,104 0 0
M & T BK CORP CMN 55261F104   41,976,616 234,834 SH   DFND 1 233,498 0 1,336
M & T BK CORP CMN 55261F104   151,636,284 848,315 SH   DFND 2 798,591 0 49,724
M & T BK CORP CMN 55261F104   212,713 1,190 SH   DFND 3 1,190 0 0
M & T BK CORP CMN 55261F104   764,094 4,275 SH   DFND 5 1,686 745 1,843
M & T BK CORP CMN 55261F104   1,653,438 9,250 SH   DFND 6 9,250 0 0
M-TRON INDS INC CMN 55380K109   434,755 9,761 SH   DFND 1 9,761 0 0
M/I HOMES INC CMN 55305B101   15,012,272 131,479 SH   DFND 1 131,460 0 19
M/I HOMES INC CMN 55305B101   68,040,775 595,908 SH   DFND 2 554,265 0 41,643
M/I HOMES INC CMN 55305B101   284,537 2,492 SH   DFND 3 560 0 1,932
M/I HOMES INC CMN 55305B101   3,456,800 30,275 SH   OTR 6,2 0 30,275 0
M3BRIGADE ACQUISITION V CORP CMN G63212107   9,633,360 943,522 SH   DFND 1 943,522 0 0
MAC COPPER LIMITED CMN G60409110   2,170,531 227,519 SH   DFND 1 227,519 0 0
MAC COPPER LIMITED CMN G60409110   285,036 29,878 SH   DFND 2 29,833 0 45
MACERICH CO CMN 554382101   40,853,543 2,379,356 SH   DFND 1 2,379,251 0 105
MACERICH CO CMN 554382101   13,168,021 766,920 SH   DFND 2 766,546 0 374
MACERICH CO CMN 554382101   724,780 42,212 SH   DFND 6 42,212 0 0
MACH NATURAL RESOURCES LP CMN 55445L100   59,319,860 3,814,782 SH   DFND 1 3,814,782 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   3,363,031 33,503 SH   DFND 1 33,478 0 25
MACOM TECH SOLUTIONS HLDGS I CNV 55405YAB6   183,024 144,000 PRN   DFND 2 144,000 0 0
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   33,958,071 338,295 SH   DFND 2 333,293 0 5,002
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   343,902 3,426 SH   DFND 3 912 0 2,514
MACOM TECH SOLUTIONS HLDGS I CMN 55405Y100   424,005 4,224 SH   DFND 6 4,224 0 0
MACROGENICS INC CMN 556099109   182,839 143,968 SH   DFND 1 143,873 0 95
MACROGENICS INC CMN 556099109   68,235 53,728 SH   DFND 2 52,923 0 805
MACYS INC CMN 55616P104   2,217,561 176,557 SH   DFND 1 176,470 0 87
MACYS INC CMN 55616P104   21,694,078 1,727,236 SH   DFND 2 1,670,003 0 57,233
MACYS INC CMN 55616P104   220,202 17,532 SH   DFND 6 17,532 0 0
MADDEN STEVEN LTD CMN 556269108   7,943,755 298,189 SH   DFND 1 298,129 0 60
MADDEN STEVEN LTD CMN 556269108   2,387,770 89,631 SH   DFND 2 89,345 0 286
MADISON SQUARE GARDEN ENTMT CMN 558256103   18,764,538 573,138 SH   DFND 1 573,138 0 0
MADISON SQUARE GARDEN ENTMT CMN 558256103   4,340,735 132,582 SH   DFND 2 130,571 0 2,011
MADISON SQUARE GRDN SPRT COR CMN 55825T103   1,760,074 9,039 SH   DFND 1 9,039 0 0
MADISON SQUARE GRDN SPRT COR CMN 55825T103   3,070,345 15,768 SH   DFND 2 12,266 0 3,502
MADRIGAL PHARMACEUTICALS INC CMN 558868105   28,922,010 87,317 SH   DFND 1 87,311 0 6
MADRIGAL PHARMACEUTICALS INC CMN 558868105   33,321,738 100,600 SH   DFND 2 99,492 0 1,108
MADRIGAL PHARMACEUTICALS INC CMN 558868105   570,378 1,722 SH   OTR 6,2 0 1,722 0
MAG SILVER CORP CMN 55903Q104   11,383,539 744,996 SH   DFND 1 744,996 0 0
MAG SILVER CORP CMN 55903Q104   919,887 60,202 SH   DFND 2 60,202 0 0
MAGIC SOFTWARE ENTERPRISES L CMN 559166103   2,007,423 154,536 SH   DFND 3 154,536 0 0
MAGNA INTL INC CMN 559222401   67,107,273 1,974,324 SH   DFND 1 1,974,324 0 0
MAGNA INTL INC CMN 559222401   16,181,770 476,074 SH   DFND 2 335,663 0 140,411
MAGNA INTL INC CMN 559222401   427,764 12,585 SH   DFND 3 12,585 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203   1,385,130 403,828 SH   DFND 1 403,828 0 0
MAGNERA CORP CMN 55939A107   3,463,966 190,747 SH   DFND 1 190,707 0 40
MAGNERA CORP CMN 55939A107   2,955,392 162,742 SH   DFND 2 162,675 0 67
MAGNITE INC CMN 55955D100   7,902,338 692,580 SH   DFND 1 692,570 0 10
MAGNITE INC CMN 55955D100   2,672,450 234,220 SH   DFND 2 231,952 0 2,268
MAGNOLIA OIL & GAS CORP CMN 559663109   24,309,037 962,353 SH   DFND 1 961,903 0 450
MAGNOLIA OIL & GAS CORP CMN 559663109   13,395,176 530,292 SH   DFND 2 498,621 0 31,671
MAGNOLIA OIL & GAS CORP CMN 559663109   301,226 11,925 SH   DFND 6 11,925 0 0
MAGNOLIA OIL & GAS CORP CMN 559663109   1,443,584 57,149 SH   OTR 6,2 0 57,149 0
MAIDEN HOLDINGS LTD CMN G5753U112   82,121 143,997 SH   DFND 1 143,997 0 0
MAIDEN HOLDINGS LTD CMN G5753U112   5,972 10,471 SH   DFND 2 10,471 0 0
MAIN STR CAP CORP CMN 56035L104   591,674 10,461 SH   DFND 1 10,461 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109   26,118,941 266,547 SH   DFND 1 266,547 0 0
MAKEMYTRIP LIMITED MAURITIUS CMN V5633W109   8,907,117 90,898 SH   DFND 2 90,761 0 137
MALIBU BOATS INC CMN 56117J100   1,306,692 42,591 SH   DFND 1 42,591 0 0
MALIBU BOATS INC CMN 56117J100   1,133,749 36,954 SH   DFND 2 36,803 0 151
MAMAS CREATIONS INC CMN 56146T103   302,214 46,423 SH   DFND 1 46,423 0 0
MAMAS CREATIONS INC CMN 56146T103   238,487 36,634 SH   DFND 2 36,634 0 0
MAMMOTH ENERGY SVCS INC CMN 56155L108   135,840 66,588 SH   DFND 1 66,588 0 0
MANAGER DIRECTED PORTFOLIOS CMN 56170L612   212,261 8,685 SH   DFND 1 8,685 0 0
MANCHESTER UTD PLC NEW CMN G5784H106   460,048 35,145 SH   DFND 1 35,145 0 0
MANHATTAN ASSOCIATES INC CMN 562750109   2,646,128 15,292 SH   DFND 1 15,282 0 10
MANHATTAN ASSOCIATES INC CMN 562750109   83,640,787 483,361 SH   DFND 2 461,386 0 21,975
MANHATTAN ASSOCIATES INC CMN 562750109   244,852 1,415 SH   DFND 6 1,415 0 0
MANITOWOC CO INC CMN 563571405   811,006 94,413 SH   DFND 1 94,398 0 15
MANITOWOC CO INC CMN 563571405   1,535,102 178,708 SH   DFND 2 177,458 0 1,250
MANNKIND CORP CMN 56400P706   4,209,853 836,949 SH   DFND 1 836,844 0 105
MANNKIND CORP CMN 56400P706   3,061,741 608,696 SH   DFND 2 595,128 0 13,568
MANNKIND CORP CMN 56400P706   108,734 21,617 SH   DFND 3 21,617 0 0
MANNKIND CORP CMN 56400P706   62,427 12,411 SH   OTR 6,2 0 12,411 0
MANPOWERGROUP INC WIS CMN 56418H100   12,453,519 215,161 SH   DFND 1 213,539 0 1,622
MANPOWERGROUP INC WIS CMN 56418H100   7,655,322 132,262 SH   DFND 2 123,840 0 8,422
MANULIFE FINL CORP CMN 56501R106   167,182,206 5,367,005 SH   DFND 1 5,367,005 0 0
MANULIFE FINL CORP CMN 56501R106   94,204,747 3,024,229 SH   DFND 2 2,502,672 0 521,557
MANULIFE FINL CORP CMN 56501R106   532,852 17,106 SH   DFND 5 14,208 1,618 1,280
MANULIFE FINL CORP CMN 56501R106   1,125,730 36,139 SH   DFND 6 36,139 0 0
MAPLEBEAR INC CMN 565394103   1,063,428 26,659 SH   DFND 1 25,799 0 860
MAPLEBEAR INC CMN 565394103   12,882,715 322,956 SH   DFND 2 319,719 0 3,237
MAPLEBEAR INC CMN 565394103   884,361 22,170 SH   DFND 3 9,774 0 12,396
MAPLEBEAR INC CMN 565394103   754,958 18,926 SH   DFND 4 0 18,926 0
MARA HOLDINGS INC CMN 565788106   36,558,799 3,179,026 SH   DFND 1 3,178,946 0 80
MARA HOLDINGS INC CMN 565788106   696,900 60,600 SH   DFND 1 60,600 0 0
MARA HOLDINGS INC CMN 565788106   15,814,800 1,375,200 SH   DFND 1 1,375,200 0 0
MARA HOLDINGS INC CMN 565788106   6,710,446 583,517 SH   DFND 2 581,065 0 2,452
MARATHON PETE CORP CMN 56585A102   100,924,573 692,735 SH   DFND 1 630,118 0 62,617
MARATHON PETE CORP CMN 56585A102   4,953,460 34,000 SH   DFND 1 34,000 0 0
MARATHON PETE CORP CMN 56585A102   288,811,122 1,982,368 SH   DFND 2 1,904,559 0 77,809
MARATHON PETE CORP CMN 56585A102   1,392,068 9,555 SH   DFND 3 1,575 0 7,980
MARATHON PETE CORP CMN 56585A102   2,358,145 16,186 SH   DFND 5 7,541 2,762 5,882
MARATHON PETE CORP CMN 56585A102   5,104,978 35,040 SH   DFND 6 35,040 0 0
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   2,625,887 1,188,184 SH   DFND 1 1,187,569 0 615
MARAVAI LIFESCIENCES HLDGS I CMN 56600D107   500,980 226,688 SH   DFND 2 222,252 0 4,436
MARCHEX INC CMN 56624R108   81,405 49,942 SH   DFND 1 49,942 0 0
MARCUS & MILLICHAP INC CMN 566324109   2,707,322 78,587 SH   DFND 1 78,567 0 20
MARCUS & MILLICHAP INC CMN 566324109   1,885,311 54,726 SH   DFND 2 54,015 0 711
MARCUS CORP DEL CMN 566330106   1,723,126 103,243 SH   DFND 1 103,243 0 0
MARCUS CORP DEL CMN 566330106   508,606 30,474 SH   DFND 2 30,374 0 100
MAREX GROUP PLC CMN G5S37H101   3,839,990 108,720 SH   DFND 1 108,570 0 150
MAREX GROUP PLC CMN G5S37H101   8,564,394 242,480 SH   DFND 2 216,305 0 26,175
MAREX GROUP PLC CMN G5S37H101   1,729,585 48,969 SH   OTR 6,2 0 48,969 0
MARINE PRODS CORP CMN 568427108   106,612 12,707 SH   DFND 1 12,707 0 0
MARINE PRODS CORP CMN 568427108   149,543 17,824 SH   DFND 2 17,824 0 0
MARINEMAX INC CMN 567908108   6,118,126 284,564 SH   DFND 1 284,564 0 0
MARINEMAX INC CMN 567908108   1,378,150 64,100 SH   DFND 2 64,025 0 75
MARKEL GROUP INC CMN 570535104   6,008,927 3,214 SH   DFND 1 3,151 0 63
MARKEL GROUP INC CMN 570535104   57,969,128 31,006 SH   DFND 2 29,649 0 1,357
MARKEL GROUP INC CMN 570535104   904,891 484 SH   DFND 6 484 0 0
MARKETAXESS HLDGS INC CMN 57060D108   8,091,706 37,401 SH   DFND 1 37,401 0 0
MARKETAXESS HLDGS INC CMN 57060D108   20,263,878 93,662 SH   DFND 2 92,649 0 1,013
MARKETAXESS HLDGS INC CMN 57060D108   322,365 1,490 SH   DFND 3 1,490 0 0
MARKETAXESS HLDGS INC CMN 57060D108   263,082 1,216 SH   DFND 6 1,216 0 0
MARKETWISE INC CMN 57064P107   31,224 63,258 SH   DFND 1 63,258 0 0
MARKFORGED HOLDING CORPORATI CMN 57064N201   59,034 12,614 SH   DFND 1 12,614 0 0
MARKFORGED HOLDING CORPORATI CMN 57064N201   54,405 11,625 SH   DFND 2 11,625 0 0
MARQETA INC CMN 57142B104   5,568,147 1,351,492 SH   DFND 1 1,350,881 0 611
MARQETA INC CMN 57142B104   206,000 50,000 SH   DFND 1 50,000 0 0
MARQETA INC CMN 57142B104   2,674,440 649,136 SH   DFND 2 648,286 0 850
MARQETA INC CMN 57142B104   72,228 17,531 SH   DFND 3 17,531 0 0
MARQETA INC CMN 57142B104   5,818,091 1,412,158 SH   DFND 6 1,412,158 0 0
MARRIOTT INTL INC NEW CMN 571903202   158,582,126 665,752 SH   DFND 1 633,557 0 32,195
MARRIOTT INTL INC NEW CMN 571903202   7,193,640 30,200 SH   DFND 1 30,200 0 0
MARRIOTT INTL INC NEW CMN 571903202   1,048,080 4,400 SH   DFND 1 4,400 0 0
MARRIOTT INTL INC NEW CMN 571903202   251,628,128 1,056,373 SH   DFND 2 1,033,972 0 22,402
MARRIOTT INTL INC NEW CMN 571903202   808,927 3,396 SH   DFND 3 1,561 0 1,835
MARRIOTT INTL INC NEW CMN 571903202   1,151,697 4,835 SH   DFND 4 0 4,835 0
MARRIOTT INTL INC NEW CMN 571903202   10,924,727 45,864 SH   DFND 5 1,820 1,814 42,229
MARRIOTT INTL INC NEW CMN 571903202   4,058,213 17,037 SH   DFND 6 17,037 0 0
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   2,394,096 37,268 SH   DFND 1 37,228 0 40
MARRIOTT VACATIONS WORLDWIDE CMN 57164Y107   6,642,005 103,394 SH   DFND 2 102,822 0 572
MARSH & MCLENNAN COS INC CMN 571748102   96,072,032 393,689 SH   DFND 1 361,057 0 32,632
MARSH & MCLENNAN COS INC CMN 571748102   866,710,501 3,551,656 SH   DFND 2 3,165,629 0 386,027
MARSH & MCLENNAN COS INC CMN 571748102   75,165,877 308,019 SH   DFND 3 1,438 0 306,581
MARSH & MCLENNAN COS INC CMN 571748102   9,441,033 38,688 SH   DFND 4 0 38,688 0
MARSH & MCLENNAN COS INC CMN 571748102   2,586,418 10,599 SH   DFND 5 6,819 2,163 1,617
MARSH & MCLENNAN COS INC CMN 571748102   10,385,917 42,560 SH   DFND 6 42,560 0 0
MARTEN TRANS LTD CMN 573075108   2,529,337 184,354 SH   DFND 1 184,354 0 0
MARTEN TRANS LTD CMN 573075108   1,201,987 87,608 SH   DFND 2 87,522 0 86
MARTIN MARIETTA MATLS INC CMN 573284106   34,767,564 72,716 SH   DFND 1 40,232 0 32,484
MARTIN MARIETTA MATLS INC CMN 573284106   310,431,108 649,261 SH   DFND 2 617,446 0 31,815
MARTIN MARIETTA MATLS INC CMN 573284106   86,912,559 181,776 SH   DFND 3 488 0 181,288
MARTIN MARIETTA MATLS INC CMN 573284106   13,200,213 27,608 SH   DFND 4 0 27,608 0
MARTIN MARIETTA MATLS INC CMN 573284106   1,401,922 2,932 SH   DFND 5 1,136 389 1,407
MARTIN MARIETTA MATLS INC CMN 573284106   2,314,627 4,841 SH   DFND 6 4,841 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105   1,799,888 499,969 SH   DFND 1 499,969 0 0
MARVELL TECHNOLOGY INC CMN 573874104   177,387,357 2,881,068 SH   DFND 1 1,158,916 0 1,722,152
MARVELL TECHNOLOGY INC CMN 573874104   4,925,600 80,000 SH   DFND 1 80,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104   13,533,086 219,800 SH   DFND 1 219,800 0 0
MARVELL TECHNOLOGY INC CMN 573874104   868,742,849 14,109,840 SH   DFND 2 13,612,068 0 497,772
MARVELL TECHNOLOGY INC CMN 573874104   72,061,466 1,170,399 SH   DFND 3 5,162 0 1,165,237
MARVELL TECHNOLOGY INC CMN 573874104   6,157,000 100,000 SH   DFND 3 100,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104   6,157,000 100,000 SH   DFND 3 100,000 0 0
MARVELL TECHNOLOGY INC CMN 573874104   12,119,254 196,837 SH   DFND 4 0 196,837 0
MARVELL TECHNOLOGY INC CMN 573874104   109,688,247 1,781,521 SH   DFND 5 42,887 2,660 1,735,974
MARVELL TECHNOLOGY INC CMN 573874104   1,344,874 21,843 SH   DFND 6 21,843 0 0
MASCO CORP CMN 574599106   29,751,159 427,828 SH   DFND 1 424,382 0 3,446
MASCO CORP CMN 574599106   77,980,817 1,121,381 SH   DFND 2 1,076,571 0 44,810
MASCO CORP CMN 574599106   794,703 11,428 SH   DFND 5 4,570 1,264 5,594
MASCO CORP CMN 574599106   1,320,843 18,994 SH   DFND 6 18,994 0 0
MASIMO CORP CMN 574795100   38,331,328 230,080 SH   DFND 1 230,060 0 20
MASIMO CORP CMN 574795100   8,359,155 50,175 SH   DFND 2 49,621 0 554
MASTEC INC CMN 576323109   2,028,420 17,380 SH   DFND 1 16,896 0 484
MASTEC INC CMN 576323109   119,530,064 1,024,163 SH   DFND 2 903,005 0 121,158
MASTEC INC CMN 576323109   284,539 2,438 SH   DFND 3 2,438 0 0
MASTECH DIGITAL INC CMN 57633B100   156,519 15,330 SH   DFND 1 15,330 0 0
MASTERBRAND INC CMN 57638P104   5,330,752 408,174 SH   DFND 1 408,025 0 149
MASTERBRAND INC CMN 57638P104   9,609,315 735,782 SH   DFND 2 674,265 0 61,517
MASTERBRAND INC CMN 57638P104   1,474,879 112,931 SH   OTR 6,2 0 112,931 0
MASTERCARD INCORPORATED CMN 57636Q104   383,428,110 699,533 SH   DFND 1 617,642 0 81,891
MASTERCARD INCORPORATED CMN 57636Q104   45,384,336 82,800 SH   DFND 1 82,800 0 0
MASTERCARD INCORPORATED CMN 57636Q104   71,803,720 131,000 SH   DFND 1 131,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104   2,386,993,327 4,354,874 SH   DFND 2 4,132,070 0 222,804
MASTERCARD INCORPORATED CMN 57636Q104   12,702,133 23,174 SH   DFND 3 3,990 0 19,184
MASTERCARD INCORPORATED CMN 57636Q104   8,221,800 15,000 SH   DFND 3 15,000 0 0
MASTERCARD INCORPORATED CMN 57636Q104   229,114 418 SH   DFND 4 0 418 0
MASTERCARD INCORPORATED CMN 57636Q104   26,021,053 47,473 SH   DFND 5 11,977 7,024 28,472
MASTERCARD INCORPORATED CMN 57636Q104   38,912,135 70,992 SH   DFND 6 70,992 0 0
MASTERCARD INCORPORATED CMN 57636Q104   266,386 486 SH   OTR 6,2 0 486 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   648,591 37,665 SH   DFND 1 37,665 0 0
MASTERCRAFT BOAT HLDGS INC CMN 57637H103   286,851 16,658 SH   DFND 2 16,623 0 35
MATADOR RES CO CMN 576485205   37,965,848 743,117 SH   DFND 1 109,783 0 633,334
MATADOR RES CO CMN 576485205   31,869,942 623,800 SH   DFND 1 623,800 0 0
MATADOR RES CO CMN 576485205   38,327,718 750,200 SH   DFND 1 750,200 0 0
MATADOR RES CO CMN 576485205   26,439,798 517,514 SH   DFND 2 470,373 0 47,141
MATADOR RES CO CMN 576485205   520,045 10,179 SH   DFND 6 10,179 0 0
MATADOR RES CO CMN 576485205   2,290,211 44,827 SH   OTR 6,2 0 44,827 0
MATCH GROUP INC NEW CMN 57667L107   13,982,592 448,160 SH   DFND 1 380,649 0 67,511
MATCH GROUP INC NEW CMN 57667L107   5,166,720 165,600 SH   DFND 1 165,600 0 0
MATCH GROUP INC NEW CMN 57667L107   5,166,720 165,600 SH   DFND 1 165,600 0 0
MATCH GROUP INC NEW CMN 57667L107   16,805,978 538,653 SH   DFND 2 525,230 0 13,423
MATCH GROUP INC NEW CMN 57667L107   292,157 9,364 SH   DFND 3 9,364 0 0
MATERION CORP CMN 576690101   3,595,867 44,067 SH   DFND 1 44,067 0 0
MATERION CORP CMN 576690101   3,057,269 37,467 SH   DFND 2 36,746 0 721
MATIV HOLDINGS INC CMN 808541106   2,102,669 337,507 SH   DFND 1 337,437 0 70
MATIV HOLDINGS INC CMN 808541106   889,563 142,787 SH   DFND 2 140,785 0 2,002
MATRIX SVC CO CMN 576853105   1,107,898 89,131 SH   DFND 1 89,131 0 0
MATRIX SVC CO CMN 576853105   1,076,500 86,605 SH   DFND 2 86,595 0 10
MATSON INC CMN 57686G105   15,506,904 120,987 SH   DFND 1 120,899 0 88
MATSON INC CMN 57686G105   8,905,654 69,483 SH   DFND 2 69,430 0 53
MATSON INC CMN 57686G105   201,868 1,575 SH   DFND 6 1,575 0 0
MATTEL INC CMN 577081102   21,999,540 1,132,246 SH   DFND 1 1,107,725 0 24,521
MATTEL INC CMN 577081102   51,973,475 2,674,909 SH   DFND 2 2,533,503 0 141,406
MATTEL INC CMN 577081102   6,475,844 333,291 SH   DFND 5 3,090 573 329,628
MATTEL INC CMN 577081102   260,459 13,405 SH   DFND 6 13,405 0 0
MATTHEWS ASIA FDS CMN 577125834   486,924 20,000 SH   DFND 1 20,000 0 0
MATTHEWS INTL CORP CMN 577128101   1,783,381 80,188 SH   DFND 1 79,269 0 919
MATTHEWS INTL CORP CMN 577128101   1,773,009 79,722 SH   DFND 2 79,341 0 380
MAUI LD & PINEAPPLE INC CMN 577345101   184,186 10,483 SH   DFND 1 10,483 0 0
MAXCYTE INC CMN 57777K106   470,521 172,352 SH   DFND 1 172,042 0 310
MAXCYTE INC CMN 57777K106   312,519 114,476 SH   DFND 2 114,361 0 115
MAXIMUS INC CMN 577933104   18,177,476 266,571 SH   DFND 1 266,571 0 0
MAXIMUS INC CMN 577933104   4,517,724 66,252 SH   DFND 2 65,999 0 253
MAXLINEAR INC CMN 57776J100   3,383,324 311,540 SH   DFND 1 285,129 0 26,411
MAXLINEAR INC CMN 57776J100   2,429,273 223,690 SH   DFND 2 223,305 0 385
MAYVILLE ENGR CO INC CMN 578605107   361,227 26,897 SH   DFND 1 26,897 0 0
MAYVILLE ENGR CO INC CMN 578605107   1,163,535 86,637 SH   DFND 2 86,637 0 0
MAYWOOD ACQUISITION CORP CMN G6001J107   1,211,063 122,083 SH   DFND 1 122,083 0 0
MAZE THERAPEUTICS INC CMN 578784100   144,550 13,129 SH   DFND 1 13,129 0 0
MBIA INC CMN 55262C100   743,904 149,378 SH   DFND 1 149,378 0 0
MBIA INC CMN 55262C100   514,578 103,329 SH   DFND 2 103,329 0 0
MBX BIOSCIENCES INC CMN 55287L101   111,940 15,168 SH   DFND 1 15,168 0 0
MCCORMICK & CO INC CMN 579780206   63,422,900 770,537 SH   DFND 1 765,821 0 4,716
MCCORMICK & CO INC CMN 579780206   128,637,677 1,562,844 SH   DFND 2 1,538,799 0 24,045
MCCORMICK & CO INC CMN 579780206   241,744 2,937 SH   DFND 3 2,607 0 330
MCCORMICK & CO INC CMN 579780206   520,528 6,324 SH   DFND 4 0 6,324 0
MCCORMICK & CO INC CMN 579780206   230,111 2,796 SH   DFND 5 1,550 691 555
MCCORMICK & CO INC CMN 579780206   1,200,244 14,582 SH   DFND 6 14,582 0 0
MCDONALDS CORP CMN 580135101   351,030,880 1,123,766 SH   DFND 1 742,251 0 381,515
MCDONALDS CORP CMN 580135101   8,152,857 26,100 SH   DFND 1 26,100 0 0
MCDONALDS CORP CMN 580135101   11,120,372 35,600 SH   DFND 1 35,600 0 0
MCDONALDS CORP CMN 580135101   1,069,106,845 3,422,566 SH   DFND 2 3,248,368 0 174,197
MCDONALDS CORP CMN 580135101   4,217,323 13,501 SH   DFND 3 4,350 0 9,151
MCDONALDS CORP CMN 580135101   9,371,100 30,000 SH   DFND 3 30,000 0 0
MCDONALDS CORP CMN 580135101   9,371,100 30,000 SH   DFND 3 30,000 0 0
MCDONALDS CORP CMN 580135101   1,703,978 5,455 SH   DFND 4 0 5,455 0
MCDONALDS CORP CMN 580135101   76,504,288 244,916 SH   DFND 5 19,105 3,798 222,013
MCDONALDS CORP CMN 580135101   15,906,193 50,921 SH   DFND 6 50,921 0 0
MCEWEN MNG INC CMN 58039P305   354,291 46,926 SH   DFND 1 46,926 0 0
MCEWEN MNG INC CMN 58039P305   127,157 16,842 SH   DFND 2 16,842 0 0
MCGRATH RENTCORP CMN 580589109   5,389,978 48,384 SH   DFND 1 48,379 0 5
MCGRATH RENTCORP CMN 580589109   3,189,716 28,633 SH   DFND 2 28,596 0 37
MCKESSON CORP CMN 58155Q103   40,399,660 60,030 SH   DFND 1 33,722 0 26,308
MCKESSON CORP CMN 58155Q103   460,927,221 684,895 SH   DFND 2 671,063 0 13,832
MCKESSON CORP CMN 58155Q103   674,336 1,002 SH   DFND 3 1,002 0 0
MCKESSON CORP CMN 58155Q103   1,909,894 2,838 SH   DFND 5 1,110 538 1,189
MCKESSON CORP CMN 58155Q103   4,293,003 6,379 SH   DFND 6 6,379 0 0
MDU RES GROUP INC CMN 552690109   4,071,945 240,801 SH   DFND 1 240,746 0 55
MDU RES GROUP INC CMN 552690109   4,430,391 261,998 SH   DFND 2 243,569 0 18,429
MEDALLION FINL CORP CMN 583928106   339,812 39,014 SH   DFND 1 39,014 0 0
MEDIAALPHA INC CMN 58450V104   4,855,555 525,493 SH   DFND 1 525,468 0 25
MEDIAALPHA INC CMN 58450V104   1,949,991 211,038 SH   DFND 2 182,004 0 29,034
MEDICAL PPTYS TRUST INC CMN 58463J304   1,236,150 205,000 SH   DFND 1 204,560 0 440
MEDICAL PPTYS TRUST INC CMN 58463J304   4,098,591 679,700 SH   DFND 1 679,700 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304   2,349,632 389,657 SH   DFND 2 370,672 0 18,985
MEDICAL PPTYS TRUST INC CMN 58463J304   234,742 38,929 SH   DFND 3 38,929 0 0
MEDIFAST INC CMN 58470H101   248,989 18,471 SH   DFND 1 18,441 0 30
MEDIFAST INC CMN 58470H101   2,072,779 153,767 SH   DFND 2 152,907 0 860
MEDIWOUND LTD CMN M68830112   180,187 11,610 SH   DFND 1 11,610 0 0
MEDPACE HLDGS INC CMN 58506Q109   13,302,156 43,658 SH   DFND 1 43,653 0 5
MEDPACE HLDGS INC CMN 58506Q109   72,287,255 237,249 SH   DFND 2 219,622 0 17,627
MEDPACE HLDGS INC CMN 58506Q109   400,667 1,315 SH   DFND 6 1,315 0 0
MEDTRONIC PLC CMN G5960L103   315,539,271 3,511,454 SH   DFND 1 3,285,543 0 225,911
MEDTRONIC PLC CMN G5960L103   13,631,762 151,700 SH   DFND 1 151,700 0 0
MEDTRONIC PLC CMN G5960L103   242,622 2,700 SH   DFND 1 2,700 0 0
MEDTRONIC PLC CMN G5960L103   287,887,668 3,203,735 SH   DFND 2 3,088,259 0 115,477
MEDTRONIC PLC CMN G5960L103   1,647,943 18,339 SH   DFND 3 18,339 0 0
MEDTRONIC PLC CMN G5960L103   8,986,000 100,000 SH   DFND 3 100,000 0 0
MEDTRONIC PLC CMN G5960L103   10,333,900 115,000 SH   DFND 3 115,000 0 0
MEDTRONIC PLC CMN G5960L103   4,367,301 48,601 SH   DFND 5 12,799 16,210 19,592
MEDTRONIC PLC CMN G5960L103   4,315,437 48,024 SH   DFND 6 48,024 0 0
MEIRAGTX HLDGS PLC CMN G59665102   843,039 124,342 SH   DFND 1 124,342 0 0
MEIRAGTX HLDGS PLC CMN G59665102   533,884 78,744 SH   DFND 2 78,624 0 120
MELAR ACQUISITION CORP. I CMN G6004G100   3,062,156 299,331 SH   DFND 1 299,331 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   31,438,018 5,965,468 SH   DFND 1 5,965,468 0 0
MELCO RESORTS AND ENTMNT LTD CMN 585464100   166,269 31,550 SH   DFND 2 31,254 0 296
MELCO RESORTS AND ENTMNT LTD CMN 585464100   95,818 18,182 SH   DFND 3 18,182 0 0
MERCADOLIBRE INC CMN 58733R102   171,815,072 88,071 SH   DFND 1 87,533 0 538
MERCADOLIBRE INC CMN 58733R102   19,703,787 10,100 SH   DFND 1 10,100 0 0
MERCADOLIBRE INC CMN 58733R102   68,670,624 35,200 SH   DFND 1 35,200 0 0
MERCADOLIBRE INC CMN 58733R102   571,992,290 293,199 SH   DFND 2 273,337 0 19,862
MERCADOLIBRE INC CMN 58733R102   11,826,174 6,062 SH   DFND 3 3,816 0 2,246
MERCADOLIBRE INC CMN 58733R102   3,917,997 2,008 SH   DFND 3 2,008 0 0
MERCADOLIBRE INC CMN 58733R102   3,902,065 2,000 SH   DFND 3 2,000 0 0
MERCADOLIBRE INC CMN 58733R102   1,172,473 601 SH   DFND 4 0 601 0
MERCADOLIBRE INC CMN 58733R102   2,550,763 1,308 SH   DFND 5 556 416 336
MERCADOLIBRE INC CMN 58733R102   2,528,328 1,296 SH   DFND 6 1,296 0 0
MERCADOLIBRE INC CMN 58733R102   20,677,271 10,599 SH   OTR 6,2 0 10,599 0
MERCANTILE BK CORP CMN 587376104   3,542,923 81,559 SH   DFND 1 81,559 0 0
MERCANTILE BK CORP CMN 587376104   639,280 14,716 SH   DFND 2 14,683 0 33
MERCER INTL INC CMN 588056101   413,372 67,215 SH   DFND 1 67,215 0 0
MERCHANTS BANCORP IND CMN 58844R108   2,015,982 54,486 SH   DFND 1 54,479 0 7
MERCHANTS BANCORP IND CMN 58844R108   6,958,701 188,073 SH   DFND 2 187,497 0 576
MERCK & CO INC CMN 58933Y105   201,118,846 2,240,629 SH   DFND 1 1,848,784 0 391,845
MERCK & CO INC CMN 58933Y105   4,488,000 50,000 SH   DFND 1 50,000 0 0
MERCK & CO INC CMN 58933Y105   5,547,168 61,800 SH   DFND 1 61,800 0 0
MERCK & CO INC CMN 58933Y105   1,045,149,208 11,643,819 SH   DFND 2 10,749,332 0 894,487
MERCK & CO INC CMN 58933Y105   2,586,524 28,816 SH   DFND 3 16,917 0 11,899
MERCK & CO INC CMN 58933Y105   416,845 4,644 SH   DFND 4 0 4,644 0
MERCK & CO INC CMN 58933Y105   14,608,689 162,753 SH   DFND 5 23,791 12,608 126,353
MERCK & CO INC CMN 58933Y105   25,740,565 286,771 SH   DFND 6 286,771 0 0
MERCURITY FINTECH HOLDING IN CMN G59467202   788,552 147,118 SH   DFND 1 147,118 0 0
MERCURY GENL CORP NEW CMN 589400100   9,449,224 169,038 SH   DFND 1 169,038 0 0
MERCURY GENL CORP NEW CMN 589400100   4,274,529 76,467 SH   DFND 2 72,773 0 3,694
MERCURY SYS INC CMN 589378108   22,703,259 526,880 SH   DFND 1 526,855 0 25
MERCURY SYS INC CMN 589378108   12,425,653 288,365 SH   DFND 2 266,827 0 21,538
MERCURY SYS INC CMN 589378108   1,732,046 40,196 SH   OTR 6,2 0 40,196 0
MEREO BIOPHARMA GROUP PLC CMN 589492107   4,783,320 2,125,920 SH   DFND 1 2,125,920 0 0
MERIDIAN CORPORATION CMN 58958P104   1,197,778 83,179 SH   DFND 1 83,179 0 0
MERIDIANLINK INC CMN 58985J105   5,366,825 289,629 SH   DFND 1 289,629 0 0
MERIDIANLINK INC CMN 58985J105   562,997 30,383 SH   DFND 2 30,363 0 20
MERIT MED SYS INC CMN 589889104   18,841,328 178,236 SH   DFND 1 178,231 0 5
MERIT MED SYS INC CMN 589889104   55,291,539 523,049 SH   DFND 2 510,882 0 12,167
MERIT MED SYS INC CMN 589889104   332,669 3,147 SH   DFND 3 8 0 3,139
MERIT MED SYS INC CMN 589889104   200,109 1,893 SH   DFND 6 1,893 0 0
MERIT MED SYS INC CMN 589889104   1,372,961 12,988 SH   OTR 6,2 0 12,988 0
MERITAGE HOMES CORP CMN 59001A102   34,713,338 489,748 SH   DFND 1 450,562 0 39,186
MERITAGE HOMES CORP CMN 59001A102   36,141,520 509,897 SH   DFND 2 474,214 0 35,683
MERITAGE HOMES CORP CMN 59001A102   371,624 5,243 SH   DFND 3 1,538 0 3,705
MERITAGE HOMES CORP CMN 59001A102   236,385 3,335 SH   DFND 6 3,335 0 0
MERITAGE HOMES CORP CMN 59001A102   3,588,442 50,627 SH   OTR 6,2 0 50,627 0
MERSANA THERAPEUTICS INC CMN 59045L106   167,611 486,957 SH   DFND 1 486,957 0 0
MERSANA THERAPEUTICS INC CMN 59045L106   34,317 99,701 SH   DFND 2 99,701 0 0
MERUS N V CMN N5749R100   5,252,622 124,795 SH   DFND 1 124,795 0 0
MESA LABS INC CMN 59064R109   1,253,643 10,565 SH   DFND 1 10,565 0 0
MESA LABS INC CMN 59064R109   565,892 4,769 SH   DFND 2 4,644 0 125
MESOBLAST LTD CMN 590717401   3,209,145 257,143 SH   DFND 1 257,143 0 0
META PLATFORMS INC CMN 30303M102   667,744,583 1,158,555 SH   DFND 1 771,327 0 387,228
META PLATFORMS INC CMN 30303M102   190,717,524 330,900 SH   DFND 1 330,900 0 0
META PLATFORMS INC CMN 30303M102   559,299,744 970,400 SH   DFND 1 970,400 0 0
META PLATFORMS INC CMN 30303M102   7,284,397,255 12,638,624 SH   DFND 2 12,149,091 0 489,533
META PLATFORMS INC CMN 30303M102   58,453,855 101,419 SH   DFND 3 48,455 0 52,964
META PLATFORMS INC CMN 30303M102   6,916,320 12,000 SH   DFND 3 12,000 0 0
META PLATFORMS INC CMN 30303M102   4,621,254 8,018 SH   DFND 4 0 8,018 0
META PLATFORMS INC CMN 30303M102   112,586,498 195,341 SH   DFND 5 35,059 13,183 147,098
META PLATFORMS INC CMN 30303M102   92,075,239 159,753 SH   DFND 6 159,753 0 0
META PLATFORMS INC CMN 30303M102   548,695 952 SH   OTR 6,2 0 952 0
METAGENOMI INC CMN 59102M104   52,436 38,556 SH   DFND 1 38,556 0 0
METAGENOMI INC CMN 59102M104   56,179 41,308 SH   DFND 2 40,978 0 330
METALLUS INC CMN 887399103   2,315,168 173,291 SH   DFND 1 173,261 0 30
METALLUS INC CMN 887399103   744,152 55,700 SH   DFND 2 55,578 0 122
METALPHA TECHN HOLDING LTD CMN G28365107   34,588 20,346 SH   DFND 1 20,346 0 0
METHANEX CORP CMN 59151K108   11,154,093 317,871 SH   DFND 1 317,871 0 0
METHANEX CORP CMN 59151K108   919,050 26,191 SH   DFND 2 26,190 0 1
METHODE ELECTRS INC CMN 591520200   5,526,420 866,210 SH   DFND 1 866,170 0 40
METHODE ELECTRS INC CMN 591520200   244,814 38,372 SH   DFND 2 38,267 0 105
METLIFE INC CMN 59156R108   24,089,298 300,029 SH   DFND 1 265,866 0 34,163
METLIFE INC CMN 59156R108   25,684,771 319,900 SH   DFND 1 319,900 0 0
METLIFE INC CMN 59156R108   38,683,722 481,800 SH   DFND 1 481,800 0 0
METLIFE INC CMN 59156R108   198,661,361 2,474,298 SH   DFND 2 2,378,316 0 95,982
METLIFE INC CMN 59156R108   1,310,171 16,318 SH   DFND 5 7,045 3,633 5,640
METLIFE INC CMN 59156R108   3,917,590 48,793 SH   DFND 6 48,793 0 0
METROCITY BANKSHARES INC CMN 59165J105   899,830 32,638 SH   DFND 1 32,628 0 10
METROCITY BANKSHARES INC CMN 59165J105   600,612 21,785 SH   DFND 2 21,785 0 0
METROPOLITAN BK HLDG CORP CMN 591774104   2,556,279 45,656 SH   DFND 1 45,651 0 5
METROPOLITAN BK HLDG CORP CMN 591774104   1,058,379 18,903 SH   DFND 2 18,803 0 100
METSERA INC CMN 59267L107   567,700 20,856 SH   DFND 1 20,856 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105   25,966,626 21,989 SH   DFND 1 21,742 0 247
METTLER TOLEDO INTERNATIONAL CMN 592688105   169,300,756 143,365 SH   DFND 2 135,709 0 7,656
METTLER TOLEDO INTERNATIONAL CMN 592688105   1,167,920 989 SH   DFND 3 112 0 877
METTLER TOLEDO INTERNATIONAL CMN 592688105   510,153 432 SH   DFND 5 226 80 126
METTLER TOLEDO INTERNATIONAL CMN 592688105   3,578,157 3,030 SH   DFND 6 3,030 0 0
MFA FINL INC CMN 55272X607   1,901,147 185,297 SH   DFND 1 185,281 0 16
MFA FINL INC CMN 55272X607   5,192,699 506,111 SH   DFND 2 502,398 0 3,713
MFS ACTIVE EXCHANGE TRADED F CMN 55286W108   246,494 9,936 SH   DFND 1 9,936 0 0
MFS ACTIVE EXCHANGE TRADED F CMN 55286W306   262,901 10,674 SH   DFND 1 10,674 0 0
MGE ENERGY INC CMN 55277P104   7,058,546 75,931 SH   DFND 1 75,926 0 5
MGE ENERGY INC CMN 55277P104   10,461,258 112,535 SH   DFND 2 105,327 0 7,208
MGE ENERGY INC CMN 55277P104   1,224,469 13,172 SH   OTR 6,2 0 13,172 0
MGIC INVT CORP WIS CMN 552848103   6,338,551 255,793 SH   DFND 1 255,628 0 165
MGIC INVT CORP WIS CMN 552848103   66,662,887 2,690,189 SH   DFND 2 2,604,248 0 85,941
MGIC INVT CORP WIS CMN 552848103   1,048,739 42,322 SH   DFND 6 42,322 0 0
MGIC INVT CORP WIS CMN 552848103   2,851,236 115,062 SH   OTR 6,2 0 115,062 0
MGM RESORTS INTERNATIONAL CMN 552953101   1,162,707 39,228 SH   DFND 1 33,658 0 5,570
MGM RESORTS INTERNATIONAL CMN 552953101   1,763,580 59,500 SH   DFND 1 59,500 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   3,844,308 129,700 SH   DFND 1 129,700 0 0
MGM RESORTS INTERNATIONAL CMN 552953101   33,670,759 1,135,991 SH   DFND 2 1,069,954 0 66,037
MGM RESORTS INTERNATIONAL CMN 552953101   307,811 10,385 SH   DFND 6 10,385 0 0
MGP INGREDIENTS INC NEW CMN 55303J106   1,399,076 47,620 SH   DFND 1 47,580 0 40
MGP INGREDIENTS INC NEW CMN 55303J106   3,268,798 111,259 SH   DFND 2 110,779 0 480
MICROBOT MED INC CMN 59503A204   56,993 37,744 SH   DFND 1 37,744 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   119,905,105 2,476,866 SH   DFND 1 2,464,184 0 12,682
MICROCHIP TECHNOLOGY INC. CMN 595017104   11,981,475 247,500 SH   DFND 1 247,500 0 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   289,062,334 5,971,129 SH   DFND 2 5,924,563 0 46,566
MICROCHIP TECHNOLOGY INC. CMN 595017104   4,915,793 101,545 SH   DFND 3 6,593 0 94,952
MICROCHIP TECHNOLOGY INC. CMN 595017104   453,360 9,365 SH   DFND 4 0 9,365 0
MICROCHIP TECHNOLOGY INC. CMN 595017104   467,929 9,666 SH   DFND 5 5,550 2,720 1,396
MICROCHIP TECHNOLOGY INC. CMN 595017104   894,568 18,479 SH   DFND 6 18,479 0 0
MICRON TECHNOLOGY INC CMN 595112103   164,081,072 1,888,377 SH   DFND 1 1,784,891 0 103,486
MICRON TECHNOLOGY INC CMN 595112103   33,800,210 389,000 SH   DFND 1 389,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   50,917,540 586,000 SH   DFND 1 586,000 0 0
MICRON TECHNOLOGY INC CMN 595112103   647,651,235 7,453,691 SH   DFND 2 7,244,612 0 209,079
MICRON TECHNOLOGY INC CMN 595112103   16,612,673 191,192 SH   DFND 3 114,932 0 76,260
MICRON TECHNOLOGY INC CMN 595112103   648,721 7,466 SH   DFND 4 0 7,466 0
MICRON TECHNOLOGY INC CMN 595112103   2,601,865 29,944 SH   DFND 5 9,010 5,165 15,769
MICRON TECHNOLOGY INC CMN 595112103   6,153,376 70,818 SH   DFND 6 70,818 0 0
MICROSOFT CORP CMN 594918104   1,555,209,476 4,142,917 SH   DFND 1 2,597,646 0 1,545,271
MICROSOFT CORP CMN 594918104   1,379,445,633 3,674,700 SH   DFND 1 3,674,700 0 0
MICROSOFT CORP CMN 594918104   144,600,228 385,200 SH   DFND 1 385,200 0 0
MICROSOFT CORP CMN 594918104   14,425,563,377 38,428,204 SH   DFND 2 36,228,913 0 2,199,291
MICROSOFT CORP CMN 594918104   309,185,093 823,637 SH   DFND 3 92,066 0 731,571
MICROSOFT CORP CMN 594918104   28,154,250 75,000 SH   DFND 3 75,000 0 0
MICROSOFT CORP CMN 594918104   9,384,750 25,000 SH   DFND 3 25,000 0 0
MICROSOFT CORP CMN 594918104   44,332,433 118,097 SH   DFND 4 0 118,097 0
MICROSOFT CORP CMN 594918104   392,795,602 1,046,367 SH   DFND 5 118,457 47,154 880,755
MICROSOFT CORP CMN 594918104   231,471,856 616,617 SH   DFND 6 616,617 0 0
MICROSOFT CORP CMN 594918104   1,206,503 3,214 SH   OTR 6,2 0 3,214 0
MICROSTRATEGY INC CNV 594972AJ0   5,539,170 2,730,000 PRN   DFND 1 2,730,000 0 0
MICROSTRATEGY INC CNV 594972AL5   3,277,278 2,320,000 PRN   DFND 1 2,320,000 0 0
MICROSTRATEGY INC CMN 594972408   16,347,410 56,709 SH   DFND 1 56,514 0 195
MICROSTRATEGY INC CMN 594972408   97,118,163 336,900 SH   DFND 1 336,900 0 0
MICROSTRATEGY INC CMN 594972408   204,325,776 708,800 SH   DFND 1 708,800 0 0
MICROSTRATEGY INC CMN 594972408   79,233,316 274,858 SH   DFND 2 263,923 0 10,935
MICROSTRATEGY INC CMN 594972408   296,053 1,027 SH   DFND 6 1,027 0 0
MICROVAST HOLDINGS INC CMN 59516C106   1,880,068 1,606,896 SH   DFND 1 1,606,896 0 0
MICROVISION INC DEL CMN 594960304   707,028 570,184 SH   DFND 1 570,184 0 0
MICROVISION INC DEL CMN 594960304   110,144 88,826 SH   DFND 2 88,826 0 0
MID PENN BANCORP INC CMN 59540G107   750,898 28,981 SH   DFND 1 28,981 0 0
MID PENN BANCORP INC CMN 59540G107   380,203 14,674 SH   DFND 2 14,674 0 0
MID-AMER APT CMNTYS INC CMN 59522J103   28,707,459 171,306 SH   DFND 1 169,464 0 1,842
MID-AMER APT CMNTYS INC CMN 59522J103   65,115,273 388,562 SH   DFND 2 376,105 0 12,458
MID-AMER APT CMNTYS INC CMN 59522J103   285,558 1,704 SH   DFND 5 554 707 443
MID-AMER APT CMNTYS INC CMN 59522J103   1,038,828 6,199 SH   DFND 6 6,199 0 0
MIDDLEBY CORP CMN 596278101   3,274,713 21,547 SH   DFND 1 21,547 0 0
MIDDLEBY CORP CMN 596278101   9,042,810 59,500 SH   DFND 1 59,500 0 0
MIDDLEBY CORP CMN 596278101   8,063,755 53,058 SH   DFND 2 49,027 0 4,031
MIDDLEFIELD BANC CORP CMN 596304204   484,485 17,334 SH   DFND 1 17,334 0 0
MIDDLESEX WTR CO CMN 596680108   2,707,135 42,233 SH   DFND 1 42,183 0 50
MIDDLESEX WTR CO CMN 596680108   9,508,658 148,341 SH   DFND 2 138,442 0 9,899
MIDLAND STATES BANCORP INC CMN 597742105   1,979,774 115,641 SH   DFND 1 115,636 0 5
MIDLAND STATES BANCORP INC CMN 597742105   315,436 18,425 SH   DFND 2 18,325 0 100
MIDWESTONE FINL GROUP INC NE CMN 598511103   1,541,023 52,044 SH   DFND 1 52,044 0 0
MIDWESTONE FINL GROUP INC NE CMN 598511103   11,904,434 402,041 SH   DFND 2 360,014 0 42,027
MIDWESTONE FINL GROUP INC NE CMN 598511103   2,298,891 77,639 SH   OTR 6,2 0 77,639 0
MILLER INDS INC TENN CMN 600551204   4,611,678 108,843 SH   DFND 1 108,838 0 5
MILLER INDS INC TENN CMN 600551204   7,336,747 173,159 SH   DFND 2 170,154 0 3,005
MILLER INDS INC TENN CMN 600551204   211,087 4,982 SH   OTR 6,2 0 4,982 0
MILLERKNOLL INC CMN 600544100   5,190,577 271,190 SH   DFND 1 271,046 0 144
MILLERKNOLL INC CMN 600544100   2,656,651 138,801 SH   DFND 2 138,653 0 148
MILLICOM INTL CELLULAR S A CMN L6388F110   1,751,241 57,854 SH   DFND 1 57,854 0 0
MILLICOM INTL CELLULAR S A CMN L6388F110   48,912,839 1,615,885 SH   DFND 3 1,615,885 0 0
MILLROSE PPTYS INC CMN 601137102   8,747,505 329,970 SH   DFND 1 329,778 0 192
MILLROSE PPTYS INC CMN 601137102   9,345,392 352,523 SH   DFND 2 324,194 0 28,330
MIMEDX GROUP INC CMN 602496101   7,256,792 954,841 SH   DFND 1 954,771 0 70
MIMEDX GROUP INC CMN 602496101   1,268,995 166,973 SH   DFND 2 166,793 0 180
MIND MEDICINE MINDMED INC CMN 60255C885   941,745 160,982 SH   DFND 1 160,982 0 0
MIND MEDICINE MINDMED INC CMN 60255C885   79,858 13,651 SH   DFND 2 13,651 0 0
MIND MEDICINE MINDMED INC CMN 60255C885   102,738 17,562 SH   DFND 3 17,562 0 0
MIND TECHNOLOGY INC CMN 602566309   87,186 14,531 SH   DFND 1 14,531 0 0
MINERALS TECHNOLOGIES INC CMN 603158106   6,125,605 96,360 SH   DFND 1 96,355 0 5
MINERALS TECHNOLOGIES INC CMN 603158106   10,493,881 165,076 SH   DFND 2 163,737 0 1,339
MINERALS TECHNOLOGIES INC CMN 603158106   213,468 3,358 SH   DFND 6 3,358 0 0
MINERALYS THERAPEUTICS INC CMN 603170101   3,591,421 226,160 SH   DFND 1 226,160 0 0
MINERALYS THERAPEUTICS INC CMN 603170101   1,147,092 72,235 SH   DFND 2 72,220 0 15
MINISO GROUP HLDG LTD CMN 66981J102   5,832,190 315,424 SH   DFND 1 315,424 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   7,286,874 502,543 SH   DFND 1 502,543 0 0
MIRION TECHNOLOGIES INC CMN 60471A101   1,117,965 77,101 SH   DFND 2 77,041 0 60
MIRUM PHARMACEUTICALS INC CMN 604749101   19,256,172 427,440 SH   DFND 1 427,425 0 15
MIRUM PHARMACEUTICALS INC CMN 604749101   2,262,006 50,211 SH   DFND 2 50,141 0 70
MISSION PRODUCE INC CMN 60510V108   2,213,512 211,213 SH   DFND 1 211,213 0 0
MISSION PRODUCE INC CMN 60510V108   2,265,200 216,145 SH   DFND 2 216,000 0 145
MISTER CAR WASH INC CMN 60646V105   5,801,683 735,321 SH   DFND 1 735,321 0 0
MISTER CAR WASH INC CMN 60646V105   2,837,702 359,658 SH   DFND 2 357,116 0 2,542
MISTER CAR WASH INC CMN 60646V105   104,235 13,211 SH   OTR 6,2 0 13,211 0
MISTRAS GROUP INC CMN 60649T107   498,075 47,077 SH   DFND 1 47,077 0 0
MISTRAS GROUP INC CMN 60649T107   294,886 27,872 SH   DFND 2 27,862 0 10
MITEK SYS INC CMN 606710200   1,041,290 126,217 SH   DFND 1 126,157 0 60
MITEK SYS INC CMN 606710200   462,132 56,016 SH   DFND 2 55,881 0 135
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   1,329,484 97,541 SH   DFND 1 79,079 0 18,462
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   170,219,702 12,488,606 SH   DFND 2 12,431,011 0 57,595
MITSUBISHI UFJ FINL GROUP IN CMN 606822104   902,098 66,185 SH   DFND 5 20,544 17,546 28,095
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   240,611 43,668 SH   DFND 1 36,863 0 6,805
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   79,107,963 14,357,162 SH   DFND 2 14,307,499 0 49,664
MIZUHO FINANCIAL GROUP INC CMN 60687Y109   592,804 107,587 SH   DFND 5 32,712 34,208 40,667
MKS INSTRS INC CMN 55306N104   5,255,676 65,573 SH   DFND 1 65,553 0 20
MKS INSTRS INC CMN 55306N104   13,418,761 167,421 SH   DFND 2 151,626 0 15,795
MOBILE INFRASTRUCTURE CORP CMN 60739N101   169,561 40,662 SH   DFND 1 40,662 0 0
MOBILEYE GLOBAL INC CMN 60741F104   42,417,962 2,946,715 SH   DFND 1 2,946,715 0 0
MOBILEYE GLOBAL INC CMN 60741F104   38,865,061 2,699,900 SH   DFND 1 2,699,900 0 0
MOBILEYE GLOBAL INC CMN 60741F104   6,214,163 431,689 SH   DFND 2 431,689 0 0
MODERNA INC CMN 60770K107   13,826,740 487,716 SH   DFND 1 83,300 0 404,416
MODERNA INC CMN 60770K107   3,529,575 124,500 SH   DFND 1 124,500 0 0
MODERNA INC CMN 60770K107   39,629,520 1,397,867 SH   DFND 2 1,334,497 0 63,370
MODERNA INC CMN 60770K107   411,103 14,501 SH   DFND 3 12,501 0 2,000
MODERNA INC CMN 60770K107   37,280,590 1,315,012 SH   DFND 6 1,315,012 0 0
MODINE MFG CO CMN 607828100   27,868,539 363,108 SH   DFND 1 363,053 0 55
MODINE MFG CO CMN 607828100   8,097,125 105,500 SH   DFND 1 105,500 0 0
MODINE MFG CO CMN 607828100   13,154,174 171,390 SH   DFND 2 166,425 0 4,965
MODINE MFG CO CMN 607828100   220,196 2,869 SH   DFND 3 47 0 2,822
MODIV INDUSTRIAL INC CMN 60784B101   554,640 34,557 SH   DFND 1 34,557 0 0
MODIVCARE INC CMN 60783X104   173,316 131,799 SH   DFND 1 131,799 0 0
MODIVCARE INC CMN 60783X104   52,095 39,616 SH   DFND 2 39,616 0 0
MOELIS & CO CMN 60786M105   127,732,123 2,188,693 SH   DFND 1 2,188,489 0 204
MOELIS & CO CMN 60786M105   9,355,681 160,310 SH   DFND 2 157,700 0 2,610
MOELIS & CO CMN 60786M105   213,831 3,664 SH   DFND 5 370 2,968 326
MOELIS & CO CMN 60786M105   246,629 4,226 SH   DFND 6 4,226 0 0
MOGO INC CMN 60800C208   14,705 17,099 SH   DFND 1 17,099 0 0
MOHAWK INDS INC CMN 608190104   3,146,347 27,556 SH   DFND 1 27,191 0 365
MOHAWK INDS INC CMN 608190104   35,545,205 311,308 SH   DFND 2 302,846 0 8,463
MOHAWK INDS INC CMN 608190104   253,594 2,221 SH   DFND 5 1,233 457 531
MOHAWK INDS INC CMN 608190104   423,836 3,712 SH   DFND 6 3,712 0 0
MOLINA HEALTHCARE INC CMN 60855R100   33,317,469 101,149 SH   DFND 1 101,060 0 89
MOLINA HEALTHCARE INC CMN 60855R100   47,981,253 145,667 SH   DFND 2 139,403 0 6,264
MOLINA HEALTHCARE INC CMN 60855R100   227,279 690 SH   DFND 5 328 154 208
MOLINA HEALTHCARE INC CMN 60855R100   645,604 1,960 SH   DFND 6 1,960 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   17,732,405 291,316 SH   DFND 1 291,012 0 304
MOLSON COORS BEVERAGE CO CMN 60871R209   74,060,741 1,216,703 SH   DFND 2 1,162,271 0 54,432
MOLSON COORS BEVERAGE CO CMN 60871R209   1,634,177 26,847 SH   DFND 3 26,847 0 0
MOLSON COORS BEVERAGE CO CMN 60871R209   223,059 3,665 SH   DFND 5 2,465 649 551
MOLSON COORS BEVERAGE CO CMN 60871R209   1,634,116 26,846 SH   DFND 6 26,846 0 0
MONARCH CASINO & RESORT INC CMN 609027107   4,773,150 61,391 SH   DFND 1 61,391 0 0
MONARCH CASINO & RESORT INC CMN 609027107   1,570,063 20,194 SH   DFND 2 20,191 0 3
MONDAY COM LTD CMN M7S64H106   14,119,085 58,065 SH   DFND 1 55,424 0 2,641
MONDAY COM LTD CMN M7S64H106   996,956 4,100 SH   DFND 1 4,100 0 0
MONDAY COM LTD CMN M7S64H106   123,209,172 506,700 SH   DFND 1 506,700 0 0
MONDAY COM LTD CMN M7S64H106   107,905,654 443,764 SH   DFND 2 428,820 0 14,944
MONDAY COM LTD CMN M7S64H106   4,217,610 17,345 SH   DFND 3 17,345 0 0
MONDAY COM LTD CMN M7S64H106   330,941 1,361 SH   DFND 5 1,322 21 18
MONDAY COM LTD CMN M7S64H106   594,283 2,444 SH   DFND 6 2,444 0 0
MONDELEZ INTL INC CMN 609207105   183,139,331 2,699,180 SH   DFND 1 2,528,115 0 171,065
MONDELEZ INTL INC CMN 609207105   33,925,000 500,000 SH   DFND 1 500,000 0 0
MONDELEZ INTL INC CMN 609207105   413,482,396 6,094,066 SH   DFND 2 5,913,234 0 180,832
MONDELEZ INTL INC CMN 609207105   485,874 7,161 SH   DFND 3 7,161 0 0
MONDELEZ INTL INC CMN 609207105   1,995,270 29,407 SH   DFND 5 16,556 5,283 7,568
MONDELEZ INTL INC CMN 609207105   7,935,736 116,960 SH   DFND 6 116,960 0 0
MONEYLION INC CMN 60938K304   20,207,006 233,580 SH   DFND 1 233,580 0 0
MONEYLION INC CMN 60938K304   1,070,734 12,377 SH   DFND 2 12,357 0 20
MONGODB INC CMN 60937P106   39,922,619 227,609 SH   DFND 1 198,784 0 28,825
MONGODB INC CMN 60937P106   5,788,200 33,000 SH   DFND 1 33,000 0 0
MONGODB INC CMN 60937P106   27,064,220 154,300 SH   DFND 1 154,300 0 0
MONGODB INC CMN 60937P106   42,713,312 243,519 SH   DFND 2 240,614 0 2,905
MONGODB INC CMN 60937P106   251,524 1,434 SH   DFND 3 585 0 849
MONGODB INC CMN 60937P106   1,247,445 7,112 SH   DFND 5 571 1,345 5,196
MONGODB INC CMN 60937P106   263,802 1,504 SH   DFND 6 1,504 0 0
MONOGRAM TECHNOLOGIES INC CMN 609786108   35,530 12,085 SH   DFND 1 12,085 0 0
MONOLITHIC PWR SYS INC CMN 609839105   73,324,551 126,426 SH   DFND 1 126,268 0 158
MONOLITHIC PWR SYS INC CMN 609839105   98,103,845 169,150 SH   DFND 2 164,166 0 4,984
MONOLITHIC PWR SYS INC CMN 609839105   469,370 809 SH   DFND 5 397 243 169
MONOLITHIC PWR SYS INC CMN 609839105   1,234,777 2,129 SH   DFND 6 2,129 0 0
MONOPAR THERAPEUTICS INC CMN 61023L207   672,857 18,480 SH   DFND 1 18,480 0 0
MONRO INC CMN 610236101   6,034,540 417,038 SH   DFND 1 416,658 0 380
MONRO INC CMN 610236101   3,921,902 271,037 SH   DFND 2 265,375 0 5,662
MONSTER BEVERAGE CORP NEW CMN 61174X109   7,416,006 126,726 SH   DFND 1 123,006 0 3,720
MONSTER BEVERAGE CORP NEW CMN 61174X109   877,800 15,000 SH   DFND 1 15,000 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   5,852,000 100,000 SH   DFND 1 100,000 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   353,375,712 6,038,546 SH   DFND 2 5,742,108 0 296,438
MONSTER BEVERAGE CORP NEW CMN 61174X109   248,769 4,251 SH   DFND 3 4,251 0 0
MONSTER BEVERAGE CORP NEW CMN 61174X109   865,101 14,783 SH   DFND 5 9,384 3,375 2,024
MONSTER BEVERAGE CORP NEW CMN 61174X109   2,321,313 39,667 SH   DFND 6 39,667 0 0
MONTAUK RENEWABLES INC CMN 61218C103   196,659 94,095 SH   DFND 1 94,095 0 0
MONTAUK RENEWABLES INC CMN 61218C103   100,872 48,264 SH   DFND 2 48,264 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   1,183,724 255,113 SH   DFND 1 255,113 0 0
MONTE ROSA THERAPEUTICS INC CMN 61225M102   468,635 100,999 SH   DFND 2 100,219 0 780
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   1,213,440 85,094 SH   DFND 1 85,069 0 25
MONTROSE ENVIRONMENTAL GROUP CMN 615111101   3,449,138 241,875 SH   DFND 2 234,946 0 6,929
MOODYS CORP CMN 615369105   212,194,095 455,655 SH   DFND 1 427,783 0 27,872
MOODYS CORP CMN 615369105   484,687,554 1,040,794 SH   DFND 2 1,017,654 0 23,140
MOODYS CORP CMN 615369105   3,478,239 7,469 SH   DFND 3 1,286 0 6,183
MOODYS CORP CMN 615369105   201,644 433 SH   DFND 4 0 433 0
MOODYS CORP CMN 615369105   2,609,573 5,604 SH   DFND 5 2,503 1,330 1,770
MOODYS CORP CMN 615369105   9,605,788 20,627 SH   DFND 6 20,627 0 0
MOOG INC CMN 615394202   14,513,902 83,726 SH   DFND 1 75,293 0 8,433
MOOG INC CMN 615394202   77,748,028 448,503 SH   DFND 2 424,868 0 23,635
MOOG INC CMN 615394202   605,512 3,493 SH   DFND 3 6 0 3,487
MOOG INC CMN 615394202   449,323 2,592 SH   DFND 5 328 353 1,911
MOOG INC CMN 615394202   1,828,669 10,549 SH   OTR 6,2 0 10,549 0
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   49,801,240 1,274,667 SH   DFND 1 1,274,667 0 0
MOONLAKE IMMUNOTHERAPEUTICS CMN 61559X104   700,955 17,941 SH   DFND 2 17,110 0 831
MORGAN STANLEY CMN 617446448   281,241,316 2,410,571 SH   DFND 1 1,754,497 0 656,074
MORGAN STANLEY CMN 617446448   31,465,899 269,700 SH   DFND 1 269,700 0 0
MORGAN STANLEY CMN 617446448   24,465,699 209,700 SH   DFND 1 209,700 0 0
MORGAN STANLEY CMN 617446448   1,496,402,622 12,825,942 SH   DFND 2 12,192,120 0 633,821
MORGAN STANLEY CMN 617446448   88,876,589 761,778 SH   DFND 3 11,295 0 750,483
MORGAN STANLEY CMN 617446448   13,065,523 111,987 SH   DFND 4 0 111,987 0
MORGAN STANLEY CMN 617446448   36,585,275 313,579 SH   DFND 5 18,119 4,839 290,622
MORGAN STANLEY CMN 617446448   17,927,396 153,659 SH   DFND 6 153,659 0 0
MORGAN STANLEY ETF TRUST CMN 61774R106   445,162 7,689 SH   DFND 1 7,689 0 0
MORGAN STANLEY ETF TRUST CMN 61774R403   891,960 15,725 SH   DFND 1 0 0 15,725
MORNINGSTAR INC CMN 617700109   26,061,702 86,910 SH   DFND 1 86,910 0 0
MORNINGSTAR INC CMN 617700109   14,633,426 48,799 SH   DFND 2 47,262 0 1,538
MORNINGSTAR INC CMN 617700109   663,013 2,211 SH   DFND 6 2,211 0 0
MOSAIC CO NEW CMN 61945C103   17,505,595 648,115 SH   DFND 1 646,655 0 1,460
MOSAIC CO NEW CMN 61945C103   2,160,800 80,000 SH   DFND 1 80,000 0 0
MOSAIC CO NEW CMN 61945C103   3,241,200 120,000 SH   DFND 1 120,000 0 0
MOSAIC CO NEW CMN 61945C103   26,031,678 963,779 SH   DFND 2 949,372 0 14,408
MOSAIC CO NEW CMN 61945C103   257,729 9,542 SH   DFND 3 9,542 0 0
MOSAIC CO NEW CMN 61945C103   213,916 7,920 SH   DFND 5 4,954 1,252 1,715
MOSAIC CO NEW CMN 61945C103   899,811 33,314 SH   DFND 6 33,314 0 0
MOSAIC CO NEW CMN 61945C103   250,005 9,256 SH   DFND   9,256 0 0
MOTORCAR PTS AMER INC CMN 620071100   1,001,604 105,432 SH   DFND 1 105,432 0 0
MOTOROLA SOLUTIONS INC CMN 620076307   78,980,924 180,400 SH   DFND 1 172,319 0 8,081
MOTOROLA SOLUTIONS INC CMN 620076307   575,264,379 1,313,959 SH   DFND 2 1,284,005 0 29,954
MOTOROLA SOLUTIONS INC CMN 620076307   6,562,772 14,990 SH   DFND 3 744 0 14,246
MOTOROLA SOLUTIONS INC CMN 620076307   593,670 1,356 SH   DFND 4 0 1,356 0
MOTOROLA SOLUTIONS INC CMN 620076307   1,512,324 3,454 SH   DFND 5 1,129 854 1,471
MOTOROLA SOLUTIONS INC CMN 620076307   2,608,034 5,957 SH   DFND 6 5,957 0 0
MOUNTAIN LAKE ACQUISITION CO CMN G6301B101   4,483,245 446,094 SH   DFND 1 446,094 0 0
MOVADO GROUP INC CMN 624580106   774,337 46,312 SH   DFND 1 46,312 0 0
MOVADO GROUP INC CMN 624580106   10,451,425 625,085 SH   DFND 2 624,314 0 771
MP MATERIALS CORP CMN 553368101   3,483,649 142,714 SH   DFND 1 142,714 0 0
MP MATERIALS CORP CMN 553368101   1,250,500 51,229 SH   DFND 2 49,476 0 1,753
MPLX LP CMN 55336V100   161,091,721 3,009,935 SH   DFND 1 2,992,486 0 17,449
MPLX LP CMN 55336V100   568,295,698 10,618,380 SH   DFND 2 10,618,380 0 0
MPLX LP CMN 55336V100   1,119,050 20,909 SH   DFND 6 20,909 0 0
MR COOPER GROUP INC CMN 62482R107   18,641,334 155,864 SH   DFND 1 155,814 0 50
MR COOPER GROUP INC CMN 62482R107   23,920,000 200,000 SH   DFND 1 200,000 0 0
MR COOPER GROUP INC CMN 62482R107   44,968,763 375,993 SH   DFND 2 350,888 0 25,105
MR COOPER GROUP INC CMN 62482R107   567,741 4,747 SH   DFND 3 1,599 0 3,148
MR COOPER GROUP INC CMN 62482R107   4,686,048 39,181 SH   OTR 6,2 0 39,181 0
MRC GLOBAL INC CMN 55345K103   2,496,808 217,492 SH   DFND 1 217,457 0 35
MRC GLOBAL INC CMN 55345K103   1,710,244 148,976 SH   DFND 2 148,820 0 156
MSA SAFETY INC CMN 553498106   1,620,338 11,046 SH   DFND 1 10,903 0 143
MSA SAFETY INC CMN 553498106   49,381,589 336,639 SH   DFND 2 334,486 0 2,153
MSA SAFETY INC CMN 553498106   473,955 3,231 SH   DFND 5 2,624 44 563
MSC INCOME FUND INC CMN 55374X208   262,252 15,923 SH   DFND 1 15,923 0 0
MSC INDL DIRECT INC CMN 553530106   4,018,024 51,732 SH   DFND 1 51,732 0 0
MSC INDL DIRECT INC CMN 553530106   12,173,404 156,732 SH   DFND 2 148,647 0 8,085
MSCI INC CMN 55354G100   6,923,982 12,244 SH   DFND 1 11,699 0 545
MSCI INC CMN 55354G100   206,727,051 365,565 SH   DFND 2 352,389 0 13,176
MSCI INC CMN 55354G100   1,512,147 2,674 SH   DFND 3 763 0 1,911
MSCI INC CMN 55354G100   1,414,906 2,502 SH   DFND 5 783 749 970
MSCI INC CMN 55354G100   3,119,298 5,516 SH   DFND 6 5,516 0 0
MUELLER INDS INC CMN 624756102   20,979,844 275,543 SH   DFND 1 274,058 0 1,485
MUELLER INDS INC CMN 624756102   60,112,723 789,503 SH   DFND 2 735,133 0 54,370
MUELLER INDS INC CMN 624756102   257,810 3,386 SH   DFND 5 1,905 1,035 446
MUELLER INDS INC CMN 624756102   570,974 7,499 SH   DFND 6 7,499 0 0
MUELLER INDS INC CMN 624756102   420,521 5,523 SH   OTR 6,2 0 5,523 0
MUELLER WTR PRODS INC CMN 624758108   19,418,719 763,915 SH   DFND 1 763,875 0 40
MUELLER WTR PRODS INC CMN 624758108   8,592,827 338,034 SH   DFND 2 331,957 0 6,077
MULTISENSOR AI HOLDINGS INC WTS 456948116   8,111 201,766 SH   DFND 1 201,766 0 0
MURAL ONCOLOGY PUB LTD CO CMN G63365103   138,502 109,922 SH   DFND 1 109,909 0 13
MURANO GLOBAL INVTS PLC WTS G63369113   5,291 22,905 SH   DFND 1 22,905 0 0
MURPHY OIL CORP CMN 626717102   11,244,866 395,946 SH   DFND 1 392,506 0 3,440
MURPHY OIL CORP CMN 626717102   35,535,044 1,251,234 SH   DFND 2 1,244,257 0 6,977
MURPHY OIL CORP CMN 626717102   734,935 25,878 SH   DFND 6 25,878 0 0
MURPHY OIL CORP CMN 626717102   276,900 9,750 SH   OTR 6,2 0 9,750 0
MURPHY USA INC CMN 626755102   10,568,376 22,495 SH   DFND 1 22,489 0 6
MURPHY USA INC CMN 626755102   17,960,839 38,230 SH   DFND 2 35,064 0 3,166
MURPHY USA INC CMN 626755102   293,161 624 SH   DFND 6 624 0 0
MVB FINL CORP CMN 553810102   814,300 47,015 SH   DFND 1 47,015 0 0
MVB FINL CORP CMN 553810102   267,542 15,447 SH   DFND 2 15,407 0 40
MYERS INDS INC CMN 628464109   3,051,026 255,744 SH   DFND 1 255,704 0 40
MYERS INDS INC CMN 628464109   778,456 65,252 SH   DFND 2 65,122 0 130
MYOMO INC CMN 62857J201   795,786 165,444 SH   DFND 1 165,444 0 0
MYR GROUP INC DEL CMN 55405W104   4,820,801 42,628 SH   DFND 1 42,525 0 103
MYR GROUP INC DEL CMN 55405W104   16,803,478 148,585 SH   DFND 2 139,953 0 8,632
MYR GROUP INC DEL CMN 55405W104   233,078 2,061 SH   DFND 3 4 0 2,057
MYR GROUP INC DEL CMN 55405W104   1,140,173 10,082 SH   OTR 6,2 0 10,082 0
MYRIAD GENETICS INC CMN 62855J104   4,174,816 470,667 SH   DFND 1 470,667 0 0
MYRIAD GENETICS INC CMN 62855J104   2,159,206 243,428 SH   DFND 2 243,317 0 111
N-ABLE INC CMN 62878D100   1,451,670 204,749 SH   DFND 1 204,724 0 25
N-ABLE INC CMN 62878D100   428,704 60,466 SH   DFND 2 60,241 0 225
N2OFF INC CMN 80512Q402   2,532 10,598 SH   DFND 1 10,598 0 0
NABORS ENERGY TRANSITION COR CMN G6363K106   941,569 85,988 SH   DFND 1 85,988 0 0
NABORS INDUSTRIES LTD CMN G6359F137   2,821,348 67,642 SH   DFND 1 67,642 0 0
NABORS INDUSTRIES LTD CMN G6359F137   691,844 16,587 SH   DFND 2 15,533 0 1,054
NACCO INDS INC CMN 629579103   292,270 8,665 SH   DFND 1 8,665 0 0
NANO DIMENSION LTD CMN 63008G203   624,197 392,577 SH   DFND 1 392,577 0 0
NANO DIMENSION LTD CMN 63008G203   23,511 14,787 SH   DFND 3 14,787 0 0
NANO NUCLEAR ENERGY INC CMN 63010H108   1,212,053 45,807 SH   DFND 1 45,807 0 0
NANO NUCLEAR ENERGY INC CMN 63010H108   222,952 8,426 SH   DFND 2 8,406 0 20
NANO X IMAGING LTD CMN M70700105   1,108,346 221,891 SH   DFND 1 221,891 0 0
NANO X IMAGING LTD CMN M70700105   499,500 100,000 SH   DFND 1 100,000 0 0
NAPCO SEC TECHNOLOGIES INC CMN 630402105   10,065,771 437,262 SH   DFND 1 437,242 0 20
NAPCO SEC TECHNOLOGIES INC CMN 630402105   3,499,676 152,028 SH   DFND 2 149,919 0 2,109
NASDAQ INC CMN 631103108   24,083,047 317,467 SH   DFND 1 316,405 0 1,062
NASDAQ INC CMN 631103108   30,556,408 402,800 SH   DFND 1 402,800 0 0
NASDAQ INC CMN 631103108   372,769,106 4,913,909 SH   DFND 2 4,206,200 0 707,709
NASDAQ INC CMN 631103108   502,193 6,620 SH   DFND 4 0 6,620 0
NASDAQ INC CMN 631103108   7,781,840 102,582 SH   DFND 5 13,507 15,127 73,947
NASDAQ INC CMN 631103108   3,161,010 41,669 SH   DFND 6 41,669 0 0
NATERA INC CMN 632307104   9,165,772 64,817 SH   DFND 1 64,787 0 30
NATERA INC CMN 632307104   126,627,446 895,463 SH   DFND 2 874,450 0 21,013
NATHANS FAMOUS INC NEW CMN 632347100   511,559 5,308 SH   DFND 1 5,308 0 0
NATHANS FAMOUS INC NEW CMN 632347100   784,782 8,143 SH   DFND 2 8,143 0 0
NATIONAL BANKSHARES INC VA CMN 634865109   230,163 8,643 SH   DFND 1 8,643 0 0
NATIONAL BEVERAGE CORP CMN 635017106   3,107,649 74,811 SH   DFND 1 74,811 0 0
NATIONAL BEVERAGE CORP CMN 635017106   5,065,267 121,937 SH   DFND 2 118,077 0 3,860
NATIONAL BK HLDGS CORP CMN 633707104   3,779,660 98,763 SH   DFND 1 98,763 0 0
NATIONAL BK HLDGS CORP CMN 633707104   4,712,874 123,148 SH   DFND 2 123,090 0 58
NATIONAL CINEMEDIA INC CMN 635309206   3,813,333 652,968 SH   DFND 1 652,968 0 0
NATIONAL CINEMEDIA INC CMN 635309206   178,973 30,646 SH   DFND 2 30,646 0 0
NATIONAL ENERGY SERVICES REU CMN G6375R107   659,714 89,635 SH   DFND 1 89,635 0 0
NATIONAL ENERGY SERVICES REU WTS G6375R115   72,170 206,200 SH   DFND 1 206,200 0 0
NATIONAL FUEL GAS CO CMN 636180101   6,900,854 87,143 SH   DFND 1 84,454 0 2,689
NATIONAL FUEL GAS CO CMN 636180101   5,765,789 72,810 SH   DFND 2 68,836 0 3,974
NATIONAL GRID PLC CMN 636274409   14,599,472 222,519 SH   DFND 1 5,573 0 216,946
NATIONAL GRID PLC CMN 636274409   97,234,884 1,482,013 SH   DFND 2 1,478,641 0 3,372
NATIONAL GRID PLC CMN 636274409   20,229,556 308,330 SH   DFND 5 1,229 1,918 305,183
NATIONAL HEALTH INVS INC CMN 63633D104   9,304,957 125,981 SH   DFND 1 125,981 0 0
NATIONAL HEALTH INVS INC CMN 63633D104   3,872,037 52,424 SH   DFND 2 52,401 0 23
NATIONAL HEALTH INVS INC CMN 63633D104   237,238 3,212 SH   DFND 6 3,212 0 0
NATIONAL HEALTHCARE CORP CMN 635906100   3,615,581 38,961 SH   DFND 1 38,956 0 5
NATIONAL HEALTHCARE CORP CMN 635906100   3,230,468 34,811 SH   DFND 2 34,797 0 14
NATIONAL PRESTO INDS INC CMN 637215104   3,464,269 39,407 SH   DFND 1 39,407 0 0
NATIONAL PRESTO INDS INC CMN 637215104   1,231,619 14,010 SH   DFND 2 14,010 0 0
NATIONAL RESH CORP CMN 637372202   356,646 27,863 SH   DFND 1 27,738 0 125
NATIONAL RESH CORP CMN 637372202   1,092,250 85,332 SH   DFND 2 84,507 0 825
NATIONAL STORAGE AFFILIATES CMN 637870106   1,108,322 28,130 SH   DFND 1 28,040 0 90
NATIONAL STORAGE AFFILIATES CMN 637870106   2,528,660 64,179 SH   DFND 2 63,078 0 1,101
NATIONAL VISION HLDGS INC CMN 63845R107   15,581,350 1,219,198 SH   DFND 1 1,219,153 0 45
NATIONAL VISION HLDGS INC CMN 63845R107   7,284,600 570,000 SH   DFND 1 570,000 0 0
NATIONAL VISION HLDGS INC CMN 63845R107   7,284,600 570,000 SH   DFND 1 570,000 0 0
NATIONAL VISION HLDGS INC CMN 63845R107   3,386,709 265,001 SH   DFND 2 264,489 0 512
NATURAL GAS SVCS GROUP INC CMN 63886Q109   598,309 27,233 SH   DFND 1 27,233 0 0
NATURAL GAS SVCS GROUP INC CMN 63886Q109   266,848 12,146 SH   DFND 2 12,141 0 5
NATURAL GROCERS BY VITAMIN C CMN 63888U108   1,367,282 34,012 SH   DFND 1 34,012 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108   754,273 18,763 SH   DFND 2 18,708 0 55
NATURAL RESOURCE PARTNERS L CMN 63900P608   75,729,905 728,873 SH   DFND 1 728,873 0 0
NATURES SUNSHINE PRODS INC CMN 639027101   266,160 21,208 SH   DFND 1 21,208 0 0
NATURES SUNSHINE PRODS INC CMN 639027101   218,822 17,436 SH   DFND 2 17,436 0 0
NATWEST GROUP PLC CMN 639057207   5,256,505 440,982 SH   DFND 1 436,791 0 4,191
NATWEST GROUP PLC CMN 639057207   71,491,358 5,997,597 SH   DFND 2 5,972,496 0 25,102
NATWEST GROUP PLC CMN 639057207   433,042 36,329 SH   DFND 5 13,301 4,848 18,180
NAUTICUS ROBOTICS INC WTS 63911H116   1,510 20,000 SH   DFND 1 20,000 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   83,235 96,673 SH   DFND 1 96,673 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   45,618 52,982 SH   DFND 2 52,982 0 0
NAUTILUS BIOTECHNOLOGY INC CMN 63909J108   19,056 22,132 SH   OTR 6,2 0 22,132 0
NAVIENT CORPORATION CMN 63938C108   9,829,980 778,304 SH   DFND 1 778,171 0 133
NAVIENT CORPORATION CMN 63938C108   7,728,711 611,933 SH   DFND 2 610,250 0 1,683
NAVIGATOR HLDGS LTD CMN Y62132108   677,279 50,885 SH   DFND 1 50,885 0 0
NAVIOS MARITIME PARTNERS L P CMN Y62267409   318,506 8,121 SH   DFND 1 8,121 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   1,076,623 525,182 SH   DFND 1 525,182 0 0
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   475,616 232,008 SH   DFND 2 230,268 0 1,740
NAVITAS SEMICONDUCTOR CORP CMN 63942X106   332,367 162,130 SH   DFND 5 161,796 185 149
NAYAX LTD CMN M7S750159   9,966,472 294,430 SH   DFND 3 294,430 0 0
NB BANCORP INC CMN 63945M107   8,077,055 446,987 SH   DFND 1 446,987 0 0
NB BANCORP INC CMN 63945M107   441,559 24,436 SH   DFND 2 24,431 0 5
NBT BANCORP INC CMN 628778102   4,867,866 113,470 SH   DFND 1 113,470 0 0
NBT BANCORP INC CMN 628778102   1,590,605 37,077 SH   DFND 2 37,001 0 76
NCINO INC CMN 63947X101   1,103,635 40,176 SH   DFND 2 39,336 0 840
NCL CORP LTD CNV 62886HBD2   7,279,721 7,501,000 PRN   DFND 1 7,501,000 0 0
NCL CORP LTD CNV 62886HBK6   12,212,151 12,373,000 PRN   DFND 1 12,373,000 0 0
NCR ATLEOS CORPORATION CMN 63001N106   9,773,737 370,498 SH   DFND 1 370,493 0 5
NCR ATLEOS CORPORATION CMN 63001N106   2,447,299 92,771 SH   DFND 2 92,652 0 119
NCR VOYIX CORPORATION CMN 62886E108   14,213,453 1,457,790 SH   DFND 1 1,457,790 0 0
NCR VOYIX CORPORATION CMN 62886E108   1,605,035 164,619 SH   DFND 2 164,569 0 50
NCR VOYIX CORPORATION CMN 62886E108   107,933 11,070 SH   DFND 5 10,855 204 11
NCR VOYIX CORPORATION CMN 62886E108   379,704 38,944 SH   DFND 6 38,944 0 0
NEBIUS GROUP N.V. CMN N97284108   13,450,061 637,142 SH   DFND 1 637,095 0 47
NEBIUS GROUP N.V. CMN N97284108   2,938,512 139,200 SH   DFND 1 139,200 0 0
NEKTAR THERAPEUTICS CMN 640268108   267,216 392,965 SH   DFND 1 392,965 0 0
NEKTAR THERAPEUTICS CMN 640268108   94,110 138,397 SH   DFND 2 138,397 0 0
NELNET INC CMN 64031N108   4,501,096 40,576 SH   DFND 1 40,576 0 0
NELNET INC CMN 64031N108   2,013,601 18,152 SH   DFND 2 18,124 0 28
NEOGEN CORP CMN 640491106   13,609,620 1,569,737 SH   DFND 1 1,569,483 0 254
NEOGEN CORP CMN 640491106   942,911 108,756 SH   DFND 2 106,836 0 1,920
NEOGENOMICS INC CMN 64049M209   4,113,403 433,446 SH   DFND 1 433,446 0 0
NEOGENOMICS INC CMN 64049M209   10,540,666 1,110,713 SH   DFND 2 1,016,546 0 94,167
NEOGENOMICS INC CMN 64049M209   1,637,604 172,561 SH   OTR 6,2 0 172,561 0
NEONODE INC CMN 64051M709   392,853 48,262 SH   DFND 1 48,262 0 0
NERDWALLET INC CMN 64082B102   1,327,499 146,685 SH   DFND 1 146,685 0 0
NERDWALLET INC CMN 64082B102   920,240 101,684 SH   DFND 2 101,599 0 85
NERDY INC CMN 64081V109   294,617 207,477 SH   DFND 1 207,477 0 0
NERDY INC CMN 64081V109   280,569 197,584 SH   DFND 2 197,584 0 0
NET LEASE OFFICE PROPERTIES CMN 64110Y108   995,028 31,709 SH   DFND 1 31,709 0 0
NET LEASE OFFICE PROPERTIES CMN 64110Y108   451,150 14,377 SH   DFND 2 14,277 0 100
NET POWER INC CMN 64107A105   147,425 56,055 SH   DFND 1 56,055 0 0
NET POWER INC CMN 64107A105   132,118 50,235 SH   DFND 2 50,235 0 0
NETAPP INC CMN 64110D104   46,004,835 523,734 SH   DFND 1 523,280 0 454
NETAPP INC CMN 64110D104   184,333,618 2,098,516 SH   DFND 2 2,071,505 0 27,010
NETAPP INC CMN 64110D104   376,394 4,285 SH   DFND 5 1,666 863 1,756
NETAPP INC CMN 64110D104   474,687 5,404 SH   DFND 6 5,404 0 0
NETEASE INC CMN 64110W102   5,499,333 53,433 SH   DFND 1 53,058 0 375
NETEASE INC CMN 64110W102   10,366,558 100,724 SH   DFND 2 100,711 0 13
NETFLIX INC CMN 64110L106   57,947,959 62,141 SH   DFND 1 2,252 0 59,889
NETFLIX INC CMN 64110L106   459,364,278 492,600 SH   DFND 1 492,600 0 0
NETFLIX INC CMN 64110L106   128,502,634 137,800 SH   DFND 1 137,800 0 0
NETFLIX INC CMN 64110L106   2,417,478,232 2,592,387 SH   DFND 2 2,494,071 0 98,316
NETFLIX INC CMN 64110L106   24,165,582 25,914 SH   DFND 3 17,666 0 8,248
NETFLIX INC CMN 64110L106   4,196,385 4,500 SH   DFND 3 4,500 0 0
NETFLIX INC CMN 64110L106   8,859,035 9,500 SH   DFND 3 9,500 0 0
NETFLIX INC CMN 64110L106   753,484 808 SH   DFND 4 0 808 0
NETFLIX INC CMN 64110L106   40,953,454 43,916 SH   DFND 5 6,361 3,897 33,658
NETFLIX INC CMN 64110L106   21,912,590 23,498 SH   DFND 6 23,498 0 0
NETGEAR INC CMN 64111Q104   3,733,868 152,652 SH   DFND 1 152,652 0 0
NETGEAR INC CMN 64111Q104   3,111,850 127,222 SH   DFND 2 126,540 0 682
NETSCOUT SYS INC CMN 64115T104   6,729,524 320,301 SH   DFND 1 320,301 0 0
NETSCOUT SYS INC CMN 64115T104   22,746,477 1,082,650 SH   DFND 2 957,294 0 125,356
NETSCOUT SYS INC CMN 64115T104   368,263 17,528 SH   OTR 6,2 0 17,528 0
NETSTREIT CORP CMN 64119V303   6,118,718 386,039 SH   DFND 1 386,039 0 0
NETSTREIT CORP CMN 64119V303   1,795,916 113,307 SH   DFND 2 112,927 0 380
NEUMORA THERAPEUTICS INC. CMN 640979100   344,200 344,200 SH   DFND 1 344,200 0 0
NEUMORA THERAPEUTICS INC. CMN 640979100   263,584 263,584 SH   DFND 2 262,629 0 955
NEUROCRINE BIOSCIENCES INC CMN 64125C109   1,837,287 16,612 SH   DFND 1 11,344 0 5,268
NEUROCRINE BIOSCIENCES INC CMN 64125C109   79,300,279 717,001 SH   DFND 2 645,976 0 71,024
NEUROCRINE BIOSCIENCES INC CMN 64125C109   200,628 1,814 SH   DFND 3 254 0 1,560
NEUROCRINE BIOSCIENCES INC CMN 64125C109   222,306 2,010 SH   DFND 5 75 55 1,880
NEUROGENE INC CMN 64135M105   247,971 21,176 SH   DFND 1 21,176 0 0
NEURONETICS INC CMN 64131A105   2,319,846 630,393 SH   DFND 1 630,393 0 0
NEUROONE MED TECHNOLOGIES CO CMN 64130M209   83,807 98,573 SH   DFND 1 98,573 0 0
NEUROPACE INC CMN 641288105   420,638 34,226 SH   DFND 1 34,226 0 0
NEVRO CORP CMN 64157F103   9,276,480 1,588,438 SH   DFND 1 1,588,438 0 0
NEVRO CORP CMN 64157F103   2,828,750 484,375 SH   DFND 2 479,910 0 4,465
NEW FORTRESS ENERGY INC CMN 644393100   5,623,834 676,755 SH   DFND 1 676,750 0 5
NEW FORTRESS ENERGY INC CMN 644393100   1,468,460 176,710 SH   DFND 2 162,247 0 14,463
NEW FORTRESS ENERGY INC CMN 644393100   102,720 12,361 SH   DFND 6 12,361 0 0
NEW FOUND GOLD CORP CMN 64440N103   17,414 14,512 SH   DFND 3 14,512 0 0
NEW GOLD INC CDA CMN 644535106   23,543,708 6,346,013 SH   DFND 1 6,346,013 0 0
NEW GOLD INC CDA CMN 644535106   379,533 102,300 SH   DFND 2 102,300 0 0
NEW JERSEY RES CORP CMN 646025106   23,059,034 470,017 SH   DFND 1 470,002 0 15
NEW JERSEY RES CORP CMN 646025106   11,202,722 228,347 SH   DFND 2 221,362 0 6,985
NEW JERSEY RES CORP CMN 646025106   320,656 6,536 SH   DFND 3 6,536 0 0
NEW MTN FIN CORP CMN 647551100   262,525 23,801 SH   DFND 1 23,801 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   109,697,846 2,294,454 SH   DFND 1 2,294,454 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   8,787,478 183,800 SH   DFND 1 183,800 0 0
NEW ORIENTAL ED & TECHNOLOGY CMN 647581206   217,249 4,544 SH   DFND 3 4,544 0 0
NEW PAC METALS CORP CMN 64782A107   298,440 270,081 SH   DFND 1 270,081 0 0
NEW YORK LIFE INVTS ACTIVE E CMN 45409F769   349,313 8,116 SH   DFND 1 8,116 0 0
NEW YORK LIFE INVTS ACTIVE E CMN 45409F751   341,276 7,993 SH   DFND 1 0 0 7,993
NEW YORK MTG TR INC CMN 649604840   1,376,425 212,084 SH   DFND 1 212,084 0 0
NEW YORK MTG TR INC CMN 649604840   1,615,169 248,870 SH   DFND 2 246,527 0 2,343
NEW YORK TIMES CO CMN 650111107   7,088,088 142,905 SH   DFND 1 142,730 0 175
NEW YORK TIMES CO CMN 650111107   24,697,402 497,931 SH   DFND 2 486,502 0 11,429
NEW YORK TIMES CO CMN 650111107   399,528 8,055 SH   DFND 3 8,055 0 0
NEWAMSTERDAM PHARMA COMPANY CMN N62509109   12,682,455 619,563 SH   DFND 1 619,563 0 0
NEWBURY STR II ACQUISITION C CMN G6439S109   4,396,079 436,986 SH   DFND 1 436,986 0 0
NEWELL BRANDS INC CMN 651229106   1,878,391 302,966 SH   DFND 1 300,400 0 2,566
NEWELL BRANDS INC CMN 651229106   1,544,906 249,178 SH   DFND 2 229,798 0 19,380
NEWELL BRANDS INC CMN 651229106   73,408 11,840 SH   DFND 3 11,840 0 0
NEWMARK GROUP INC CMN 65158N102   5,072,931 416,839 SH   DFND 1 416,719 0 120
NEWMARK GROUP INC CMN 65158N102   22,102,096 1,816,113 SH   DFND 2 1,666,892 0 149,221
NEWMARK GROUP INC CMN 65158N102   177,305 14,569 SH   DFND 3 87 0 14,482
NEWMARK GROUP INC CMN 65158N102   2,846,514 233,896 SH   OTR 6,2 0 233,896 0
NEWMARKET CORP CMN 651587107   7,004,154 12,365 SH   DFND 1 12,365 0 0
NEWMARKET CORP CMN 651587107   23,041,006 40,676 SH   DFND 2 38,362 0 2,314
NEWMONT CORP CMN 651639106   31,197,743 646,184 SH   DFND 1 643,326 0 2,858
NEWMONT CORP CMN 651639106   18,283,636 378,700 SH   DFND 1 378,700 0 0
NEWMONT CORP CMN 651639106   2,167,772 44,900 SH   DFND 1 44,900 0 0
NEWMONT CORP CMN 651639106   139,836,397 2,896,363 SH   DFND 2 2,805,466 0 90,897
NEWMONT CORP CMN 651639106   1,162,111 24,070 SH   DFND 3 24,070 0 0
NEWMONT CORP CMN 651639106   450,213 9,325 SH   DFND 5 4,997 1,949 2,379
NEWMONT CORP CMN 651639106   2,933,831 60,767 SH   DFND 6 60,767 0 0
NEWS CORP NEW CMN 65249B109   25,377,595 932,314 SH   DFND 1 932,220 0 94
NEWS CORP NEW CMN 65249B208   492,450 16,215 SH   DFND 1 15,700 0 515
NEWS CORP NEW CMN 65249B208   8,548,371 281,474 SH   DFND 2 253,143 0 28,331
NEWS CORP NEW CMN 65249B109   94,580,716 3,474,677 SH   DFND 2 3,286,033 0 188,645
NEWS CORP NEW CMN 65249B109   322,879 11,862 SH   DFND 5 4,208 3,495 4,160
NEWS CORP NEW CMN 65249B208   299,796 9,871 SH   DFND 5 3,235 1,019 5,618
NEWS CORP NEW CMN 65249B109   851,904 31,297 SH   DFND 6 31,297 0 0
NEWTEKONE INC CMN 652526203   1,388,544 116,099 SH   DFND 1 116,099 0 0
NEWTEKONE INC CMN 652526203   1,079,940 90,296 SH   DFND 2 89,936 0 360
NEXGEN ENERGY LTD CMN 65340P106   13,247,125 2,950,362 SH   DFND 1 2,950,362 0 0
NEXGEN ENERGY LTD CMN 65340P106   164,424 36,620 SH   DFND 2 36,619 0 1
NEXPOINT DIVERSIFIED REL ET CMN 65340G205   294,316 76,845 SH   DFND 1 76,842 0 3
NEXPOINT DIVERSIFIED REL ET CMN 65340G205   1,283,395 335,090 SH   DFND 2 334,388 0 702
NEXPOINT DIVERSIFIED REL ET CMN 65340G205   84,467 22,054 SH   OTR 6,2 0 22,054 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101   393,672 25,747 SH   DFND 1 25,747 0 0
NEXPOINT REAL ESTATE FIN INC CMN 65342V101   262,575 17,173 SH   DFND 2 17,163 0 10
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   2,525,097 63,878 SH   DFND 1 63,863 0 15
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   17,084,392 432,188 SH   DFND 2 428,128 0 4,060
NEXPOINT RESIDENTIAL TR INC CMN 65341D102   353,873 8,952 SH   OTR 6,2 0 8,952 0
NEXSTAR MEDIA GROUP INC CMN 65336K103   13,311,386 74,274 SH   DFND 1 74,161 0 113
NEXSTAR MEDIA GROUP INC CMN 65336K103   27,679,666 154,445 SH   DFND 2 142,031 0 12,414
NEXTDECADE CORP CMN 65342K105   6,491,624 834,399 SH   DFND 1 834,399 0 0
NEXTDECADE CORP CMN 65342K105   1,302,146 167,371 SH   DFND 2 167,196 0 175
NEXTDOOR HOLDINGS INC CMN 65345M108   1,882,532 1,230,413 SH   DFND 1 1,230,413 0 0
NEXTDOOR HOLDINGS INC CMN 65345M108   220,208 143,927 SH   DFND 2 143,332 0 595
NEXTERA ENERGY INC CMN 65339F101   516,095,883 7,280,235 SH   DFND 1 6,519,773 0 760,462
NEXTERA ENERGY INC CMN 65339F101   16,836,375 237,500 SH   DFND 1 237,500 0 0
NEXTERA ENERGY INC CMN 65339F101   27,717,990 391,000 SH   DFND 1 391,000 0 0
NEXTERA ENERGY INC CMN 65339F101   861,914,719 12,158,481 SH   DFND 2 11,846,793 0 311,688
NEXTERA ENERGY INC CMN 65339F101   2,995,173 42,251 SH   DFND 3 14,699 0 27,552
NEXTERA ENERGY INC CMN 65339F101   2,374,815 33,500 SH   DFND 4 0 33,500 0
NEXTERA ENERGY INC CMN 65339F101   66,437,672 937,194 SH   DFND 5 72,093 11,130 853,971
NEXTERA ENERGY INC CMN 65339F101   13,397,147 188,985 SH   DFND 6 188,985 0 0
NEXTNAV INC CMN 65345N106   4,968,549 408,262 SH   DFND 1 408,262 0 0
NEXTNAV INC CMN 65345N106   736,115 60,486 SH   DFND 2 60,416 0 70
NEXTNRG INC CMN 652941105   96,096 30,410 SH   DFND 1 30,410 0 0
NEXTRACKER INC CMN 65290E101   26,476,857 628,307 SH   DFND 1 623,146 0 5,161
NEXTRACKER INC CMN 65290E101   18,356,505 435,608 SH   DFND 2 426,964 0 8,644
NEXTRACKER INC CMN 65290E101   496,493 11,782 SH   DFND 3 24 0 11,758
NEXTRACKER INC CMN 65290E101   845,876 20,073 SH   DFND 4 0 20,073 0
NEXTRACKER INC CMN 65290E101   224,564 5,329 SH   OTR 6,2 0 5,329 0
NEXXEN INTL LTD CMN M8T80P204   703,788 84,286 SH   DFND 1 84,286 0 0
NEXXEN INTL LTD CMN M8T80P204   724,162 86,726 SH   DFND 3 86,726 0 0
NGL ENERGY PARTNERS LP CMN 62913M107   19,956,224 4,395,644 SH   DFND 1 4,395,644 0 0
NGL ENERGY PARTNERS LP CMN 62913M107   3,872,484 852,970 SH   DFND 2 852,970 0 0
NI HLDGS INC CMN 65342T106   209,494 14,691 SH   DFND 1 14,691 0 0
NI HLDGS INC CMN 65342T106   271,097 19,011 SH   DFND 2 18,961 0 50
NIAGEN BIOSCIENCE INC CMN 171077407   1,028,383 149,041 SH   DFND 1 149,041 0 0
NIAGEN BIOSCIENCE INC CMN 171077407   816,767 118,372 SH   DFND 2 118,282 0 90
NICE LTD CMN 653656108   21,717,157 140,865 SH   DFND 1 140,859 0 6
NICE LTD CMN 653656108   9,858,020 63,943 SH   DFND 2 63,791 0 152
NICE LTD CMN 653656108   3,855,021 25,005 SH   DFND 3 25,005 0 0
NICOLET BANKSHARES INC CMN 65406E102   3,443,681 31,605 SH   DFND 1 31,605 0 0
NICOLET BANKSHARES INC CMN 65406E102   4,595,497 42,176 SH   DFND 2 42,167 0 9
NIKE INC CMN 654106103   1,123,812,789 17,703,415 SH   DFND 1 17,310,806 0 392,609
NIKE INC CMN 654106103   99,790,560 1,572,000 SH   DFND 1 1,572,000 0 0
NIKE INC CMN 654106103   145,026,408 2,284,600 SH   DFND 1 2,284,600 0 0
NIKE INC CMN 654106103   304,651,677 4,799,176 SH   DFND 2 4,675,490 0 123,686
NIKE INC CMN 654106103   10,936,525 172,283 SH   DFND 3 6,524 0 165,759
NIKE INC CMN 654106103   747,350 11,773 SH   DFND 4 0 11,773 0
NIKE INC CMN 654106103   4,633,119 72,985 SH   DFND 5 14,669 22,939 35,378
NIKE INC CMN 654106103   5,243,638 82,603 SH   DFND 6 82,603 0 0
NINE ENERGY SERVICE INC CMN 65441V101   126,210 111,690 SH   DFND 1 111,690 0 0
NIO INC CMN 62914V106   6,358,467 1,668,889 SH   DFND 1 1,668,889 0 0
NIO INC CNV 62914VAK2   5,489,475 7,950,000 PRN   DFND 1 7,950,000 0 0
NIO INC CNV 62914VAJ5   4,567,500 6,300,000 PRN   DFND 1 6,300,000 0 0
NIO INC CMN 62914V106   40,702 10,683 SH   DFND 2 10,658 0 25
NIO INC CMN 62914V106   442,943 116,258 SH   DFND 3 116,258 0 0
NIO INC CNV 62914VAJ5   306,675 423,000 PRN   DFND 3 423,000 0 0
NIO INC CNV 62914VAK2   2,589,375 3,750,000 PRN   DFND 3 3,750,000 0 0
NIOCORP DEVS LTD CMN 654484609   51,523 26,154 SH   DFND 1 26,154 0 0
NISOURCE INC CMN 65473P105   95,170,774 2,373,928 SH   DFND 1 2,371,591 0 2,337
NISOURCE INC CMN 65473P105   125,553,170 3,131,783 SH   DFND 2 2,989,739 0 142,044
NISOURCE INC CMN 65473P105   313,464 7,819 SH   DFND 3 7,819 0 0
NISOURCE INC CMN 65473P105   897,775 22,394 SH   DFND 6 22,394 0 0
NIU TECHNOLOGIES CMN 65481N100   677,525 166,060 SH   DFND 1 166,060 0 0
NKARTA INC CMN 65487U108   1,165,184 633,252 SH   DFND 1 633,252 0 0
NKARTA INC CMN 65487U108   87,981 47,816 SH   DFND 2 47,816 0 0
NL INDS INC CMN 629156407   101,397 12,835 SH   DFND 1 12,835 0 0
NL INDS INC CMN 629156407   114,155 14,450 SH   DFND 2 14,450 0 0
NLIGHT INC CMN 65487K100   962,509 123,875 SH   DFND 1 123,875 0 0
NLIGHT INC CMN 65487K100   1,861,265 239,545 SH   DFND 2 239,482 0 63
NMI HLDGS INC CMN 629209305   15,473,922 429,235 SH   DFND 1 429,215 0 20
NMI HLDGS INC CMN 629209305   15,188,225 421,310 SH   DFND 2 405,996 0 15,314
NMI HLDGS INC CMN 629209305   324,414 8,999 SH   DFND 3 455 0 8,544
NN INC CMN 629337106   246,971 109,279 SH   DFND 1 109,279 0 0
NNN REIT INC CMN 637417106   23,103,377 541,697 SH   DFND 1 538,562 0 3,135
NNN REIT INC CMN 637417106   9,950,811 233,313 SH   DFND 2 227,704 0 5,609
NNN REIT INC CMN 637417106   583,324 13,677 SH   DFND 3 236 0 13,441
NOBLE CORP PLC CMN G65431127   12,943,163 546,125 SH   DFND 1 546,125 0 0
NOBLE CORP PLC CMN G65431127   10,100,679 426,189 SH   DFND 2 416,904 0 9,285
NOBLE CORP PLC WTS G65431150   82,766 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC WTS G65431135   278,533 16,891 SH   DFND 2 14,104 0 2,787
NOBLE CORP PLC CMN G65431127   453,523 19,136 SH   DFND 3 19,136 0 0
NOKIA CORP CMN 654902204   42,282,965 8,023,333 SH   DFND 1 8,021,834 0 1,499
NOKIA CORP CMN 654902204   23,784,634 4,513,213 SH   DFND 2 4,500,916 0 12,297
NOKIA CORP CMN 654902204   72,347 13,728 SH   DFND 5 4,644 4,107 4,977
NOMAD FOODS LTD CMN G6564A105   2,078,322 105,767 SH   DFND 1 105,767 0 0
NOMAD FOODS LTD CMN G6564A105   253,614 12,907 SH   DFND 2 12,900 0 7
NOMURA HLDGS INC CMN 65535H208   28,090,515 4,567,563 SH   DFND 2 4,554,256 0 13,308
NOMURA HLDGS INC CMN 65535H208   309,498 50,325 SH   DFND 5 15,830 14,983 19,512
NOODLES & CO CMN 65540B105   27,779 25,485 SH   DFND 1 25,485 0 0
NOODLES & CO CMN 65540B105   92,847 85,181 SH   DFND 2 85,181 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106   1,199,939 487,780 SH   DFND 1 487,780 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106   5,478,506 2,227,035 SH   DFND 2 2,226,059 0 976
NORDIC AMERICAN TANKERS LIMI CMN G65773106   117,554 47,786 SH   OTR 6,2 0 47,786 0
NORDSON CORP CMN 655663102   30,672,535 152,055 SH   DFND 1 151,985 0 70
NORDSON CORP CMN 655663102   175,969,714 872,346 SH   DFND 2 622,943 0 249,403
NORDSTROM INC CMN 655664100   5,053,082 206,670 SH   DFND 1 206,623 0 47
NORDSTROM INC CMN 655664100   5,902,380 241,406 SH   DFND 2 209,799 0 31,607
NORFOLK SOUTHN CORP CMN 655844108   57,457,395 242,590 SH   DFND 1 221,577 0 21,013
NORFOLK SOUTHN CORP CMN 655844108   260,535 1,100 SH   DFND 1 1,100 0 0
NORFOLK SOUTHN CORP CMN 655844108   275,625,539 1,163,713 SH   DFND 2 1,137,584 0 26,130
NORFOLK SOUTHN CORP CMN 655844108   1,505,419 6,356 SH   DFND 3 2,843 0 3,513
NORFOLK SOUTHN CORP CMN 655844108   658,680 2,781 SH   DFND 4 0 2,781 0
NORFOLK SOUTHN CORP CMN 655844108   36,249,254 153,047 SH   DFND 5 9,644 1,014 142,389
NORFOLK SOUTHN CORP CMN 655844108   4,264,247 18,004 SH   DFND 6 18,004 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   6,747,020 427,297 SH   DFND 1 427,297 0 0
NORTH AMERN CONSTR GROUP LTD CMN 656811106   540,350 34,221 SH   DFND 3 34,221 0 0
NORTHEAST BK PORTLAND ME CMN 66405S100   2,400,911 26,228 SH   DFND 1 26,228 0 0
NORTHEAST BK PORTLAND ME CMN 66405S100   3,856,946 42,134 SH   DFND 2 42,134 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100   741,688 31,642 SH   DFND 1 31,642 0 0
NORTHEAST CMNTY BANCORP INC CMN 664121100   1,896,741 80,919 SH   DFND 2 80,879 0 40
NORTHERN LTS FD TR IV CMN 66538H641   942,190 27,614 SH   DFND 1 0 0 27,614
NORTHERN LTS FD TR IV CMN 66538H187   497,430 17,669 SH   DFND 1 0 0 17,669
NORTHERN LTS FD TR IV CMN 66537J796   402,580 1,959 SH   DFND 1 1,959 0 0
NORTHERN LTS FD TR IV CMN 66538H369   586,046 20,303 SH   DFND 1 20,303 0 0
NORTHERN LTS FD TR IV CMN 66537J846   564,165 21,492 SH   DFND 1 0 0 21,492
NORTHERN LTS FD TR IV CMN 66538H252   25,127,456 750,970 SH   DFND 1 0 0 750,970
NORTHERN OIL & GAS INC CMN 665531307   23,919,397 791,247 SH   DFND 1 789,692 0 1,555
NORTHERN OIL & GAS INC CMN 665531307   5,142,123 170,100 SH   DFND 1 170,100 0 0
NORTHERN OIL & GAS INC CMN 665531307   5,142,123 170,100 SH   DFND 1 170,100 0 0
NORTHERN OIL & GAS INC CMN 665531307   13,693,506 452,977 SH   DFND 2 447,753 0 5,224
NORTHERN OIL & GAS INC CMN 665531307   313,697 10,377 SH   OTR 6,2 0 10,377 0
NORTHERN TECHNOLOGIES INTL C CMN 665809109   158,982 15,272 SH   DFND 1 15,272 0 0
NORTHERN TR CORP CMN 665859104   43,283,973 438,763 SH   DFND 1 321,726 0 117,037
NORTHERN TR CORP CMN 665859104   249,612,522 2,530,284 SH   DFND 2 2,432,643 0 97,641
NORTHERN TR CORP CMN 665859104   106,701,912 1,081,621 SH   DFND 3 1,363 0 1,080,258
NORTHERN TR CORP CMN 665859104   13,847,007 140,365 SH   DFND 4 0 140,365 0
NORTHERN TR CORP CMN 665859104   530,638 5,379 SH   DFND 5 2,129 1,415 1,835
NORTHERN TR CORP CMN 665859104   1,536,079 15,571 SH   DFND 6 15,571 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   1,983,471 181,803 SH   DFND 1 181,803 0 0
NORTHFIELD BANCORP INC DEL CMN 66611T108   883,381 80,970 SH   DFND 2 79,890 0 1,080
NORTHPOINTE BANCSHARES INC. CMN 66661N886   257,927 17,862 SH   DFND 1 17,862 0 0
NORTHPOINTE BANCSHARES INC. CMN 66661N886   8,059,022 558,104 SH   DFND 2 498,519 0 59,585
NORTHPOINTE BANCSHARES INC. CMN 66661N886   1,590,552 110,149 SH   OTR 6,2 0 110,149 0
NORTHRIM BANCORP INC CMN 666762109   1,080,215 14,753 SH   DFND 1 14,753 0 0
NORTHRIM BANCORP INC CMN 666762109   1,004,359 13,717 SH   DFND 2 13,717 0 0
NORTHROP GRUMMAN CORP CMN 666807102   125,503,151 245,119 SH   DFND 1 230,750 0 14,369
NORTHROP GRUMMAN CORP CMN 666807102   7,065,738 13,800 SH   DFND 1 13,800 0 0
NORTHROP GRUMMAN CORP CMN 666807102   12,083,436 23,600 SH   DFND 1 23,600 0 0
NORTHROP GRUMMAN CORP CMN 666807102   255,936,580 499,866 SH   DFND 2 490,794 0 9,072
NORTHROP GRUMMAN CORP CMN 666807102   757,775 1,480 SH   DFND 3 977 0 503
NORTHROP GRUMMAN CORP CMN 666807102   1,513,781 2,957 SH   DFND 5 746 657 1,554
NORTHROP GRUMMAN CORP CMN 666807102   3,013,179 5,885 SH   DFND 6 5,885 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103   3,678,937 306,068 SH   DFND 1 306,068 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103   1,221,295 101,605 SH   DFND 2 101,434 0 171
NORTHWEST NAT HLDG CO CMN 66765N105   12,068,400 282,500 SH   DFND 1 280,000 0 2,500
NORTHWEST NAT HLDG CO CMN 66765N105   2,375,152 55,598 SH   DFND 2 54,949 0 649
NORTHWEST PIPE CO CMN 667746101   1,328,043 32,156 SH   DFND 1 32,156 0 0
NORTHWEST PIPE CO CMN 667746101   506,792 12,271 SH   DFND 2 12,266 0 5
NORTHWESTERN ENERGY GROUP IN CMN 668074305   8,790,858 151,907 SH   DFND 1 151,857 0 50
NORTHWESTERN ENERGY GROUP IN CMN 668074305   8,001,663 138,270 SH   DFND 2 137,082 0 1,187
NORTHWESTERN ENERGY GROUP IN CMN 668074305   382,405 6,608 SH   DFND 6 6,608 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   10,083,479 531,829 SH   DFND 1 375,448 0 156,381
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   1,516,800 80,000 SH   DFND 1 80,000 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   5,308,800 280,000 SH   DFND 1 280,000 0 0
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   29,401,518 1,550,713 SH   DFND 2 1,478,019 0 72,694
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   242,024 12,765 SH   DFND 5 5,996 2,822 3,947
NORWEGIAN CRUISE LINE HLDG L CMN G66721104   541,156 28,542 SH   DFND 6 28,542 0 0
NORWOOD FINANCIAL CORP CMN 669549107   307,926 12,740 SH   DFND 1 12,740 0 0
NOUVEAU MONDE GRAPHITE INC CMN 66979W842   36,012 23,849 SH   DFND 1 23,849 0 0
NOV INC CMN 62955J103   9,634,443 633,012 SH   DFND 1 631,913 0 1,099
NOV INC CMN 62955J103   17,409,827 1,143,878 SH   DFND 2 916,830 0 227,048
NOV INC CMN 62955J103   218,718 14,370 SH   DFND 5 1,718 10,008 2,644
NOVA LTD CMN M7516K103   15,513,581 84,162 SH   DFND 1 84,157 0 5
NOVA LTD CMN M7516K103   2,445,322 13,266 SH   DFND 2 13,204 0 62
NOVA LTD CMN M7516K103   6,689,336 36,290 SH   DFND 3 36,290 0 0
NOVAGOLD RES INC CMN 66987E206   5,005,096 1,714,074 SH   DFND 1 1,714,074 0 0
NOVAGOLD RES INC CMN 66987E206   154,156 52,793 SH   DFND 2 52,793 0 0
NOVANTA INC CMN 67000B104   23,371,311 182,774 SH   DFND 1 180,856 0 1,918
NOVANTA INC CMN 67000B104   29,847,775 233,423 SH   DFND 2 233,136 0 287
NOVANTA INC CMN 67000B104   363,151 2,840 SH   DFND 6 2,840 0 0
NOVARTIS AG CMN 66987V109   169,835,990 1,523,466 SH   DFND 1 1,403,229 0 120,237
NOVARTIS AG CMN 66987V109   218,541,338 1,960,364 SH   DFND 2 1,953,702 0 6,662
NOVARTIS AG CMN 66987V109   19,693,494 176,655 SH   DFND 5 3,167 7,351 166,138
NOVAVAX INC CMN 670002401   3,825,219 596,758 SH   DFND 1 596,758 0 0
NOVAVAX INC CMN 670002401   1,426,238 222,502 SH   DFND 2 222,412 0 90
NOVO-NORDISK A S CMN 670100205   104,920,253 1,510,948 SH   DFND 1 1,319,558 0 191,390
NOVO-NORDISK A S CMN 670100205   14,547,680 209,500 SH   DFND 1 209,500 0 0
NOVO-NORDISK A S CMN 670100205   222,077,389 3,198,119 SH   DFND 2 3,182,308 0 15,811
NOVO-NORDISK A S CMN 670100205   6,823,591 98,266 SH   DFND 3 98,266 0 0
NOVO-NORDISK A S CMN 670100205   20,832,000 300,000 SH   DFND 3 300,000 0 0
NOVO-NORDISK A S CMN 670100205   13,888,000 200,000 SH   DFND 3 200,000 0 0
NOVO-NORDISK A S CMN 670100205   12,202,033 175,721 SH   DFND 5 9,365 29,791 136,565
NOVOCURE LTD CMN G6674U108   14,521,340 814,890 SH   DFND 1 814,890 0 0
NOVOCURE LTD CMN G6674U108   3,185,860 178,780 SH   DFND 2 178,200 0 580
NPK INTERNATIONAL INC CMN 651718504   915,371 157,551 SH   DFND 1 157,245 0 306
NPK INTERNATIONAL INC CMN 651718504   652,626 112,328 SH   DFND 2 112,163 0 165
NRG ENERGY INC CMN 629377508   134,577,644 1,409,780 SH   DFND 1 1,382,486 0 27,294
NRG ENERGY INC CMN 629377508   238,650,000 2,500,000 SH   DFND 1 2,500,000 0 0
NRG ENERGY INC CMN 629377508   79,615,210 834,016 SH   DFND 2 795,733 0 38,284
NRG ENERGY INC CMN 629377508   559,777 5,864 SH   DFND 3 5,864 0 0
NRG ENERGY INC CMN 629377508   260,701 2,731 SH   DFND 5 1,255 580 896
NRG ENERGY INC CMN 629377508   510,138 5,344 SH   DFND 6 5,344 0 0
NU HLDGS LTD CMN G6683N103   10,906,358 1,065,074 SH   DFND 1 895,422 0 169,652
NU HLDGS LTD CMN G6683N103   86,907,394 8,487,050 SH   DFND 2 7,060,293 0 1,426,757
NU HLDGS LTD CMN G6683N103   6,069,668 592,741 SH   DFND 3 592,348 0 393
NU HLDGS LTD CMN G6683N103   24,623,104 2,404,600 SH   DFND 3 2,404,600 0 0
NU HLDGS LTD CMN G6683N103   31,646,891 3,090,517 SH   DFND 3 3,090,517 0 0
NU HLDGS LTD CMN G6683N103   291,891 28,505 SH   DFND 5 22,056 3,879 2,570
NU HLDGS LTD CMN G6683N103   633,354 61,851 SH   DFND 6 61,851 0 0
NU HLDGS LTD CMN G6683N103   9,027,092 881,552 SH   OTR 6,2 0 881,552 0
NU SKIN ENTERPRISES INC CMN 67018T105   1,599,946 220,378 SH   DFND 1 220,343 0 35
NU SKIN ENTERPRISES INC CMN 67018T105   7,897,586 1,087,822 SH   DFND 2 1,084,395 0 3,427
NU SKIN ENTERPRISES INC CMN 67018T105   84,833 11,685 SH   DFND 6 11,685 0 0
NUCOR CORP CMN 670346105   39,561,099 328,744 SH   DFND 1 326,899 0 1,845
NUCOR CORP CMN 670346105   926,618 7,700 SH   DFND 1 7,700 0 0
NUCOR CORP CMN 670346105   4,536,818 37,700 SH   DFND 1 37,700 0 0
NUCOR CORP CMN 670346105   118,495,415 984,672 SH   DFND 2 957,043 0 27,629
NUCOR CORP CMN 670346105   822,027 6,831 SH   DFND 5 2,741 1,720 2,369
NUCOR CORP CMN 670346105   1,924,237 15,990 SH   DFND 6 15,990 0 0
NURIX THERAPEUTICS INC CMN 67080M103   4,997,168 420,637 SH   DFND 1 420,637 0 0
NURIX THERAPEUTICS INC CMN 67080M103   1,031,588 86,834 SH   DFND 2 86,754 0 80
NUSCALE PWR CORP CMN 67079K100   4,983,697 351,956 SH   DFND 1 351,941 0 15
NUSCALE PWR CORP CMN 67079K100   1,655,077 116,884 SH   DFND 2 116,749 0 135
NUSHARES ETF TR CMN 67092P409   1,599,585 37,269 SH   DFND 1 0 0 37,269
NUSHARES ETF TR CMN 67092P300   7,521,260 185,756 SH   DFND 1 0 0 185,756
NUSHARES ETF TR CMN 67092P706   455,087 14,553 SH   DFND 1 14,553 0 0
NUSHARES ETF TR CMN 67092P862   463,678 10,579 SH   DFND 1 0 0 10,579
NUSHARES ETF TR CMN 67092P607   566,052 14,764 SH   DFND 1 14,764 0 0
NUSHARES ETF TR CMN 67092P201   5,727,819 73,171 SH   DFND 1 0 0 73,171
NUTANIX INC CMN 67059N108   2,608,241 37,362 SH   DFND 1 37,302 0 60
NUTANIX INC CMN 67059N108   32,219,200 461,527 SH   DFND 2 429,554 0 31,973
NUTEX HEALTH INC CMN 67079U306   852,137 18,119 SH   DFND 1 18,119 0 0
NUTRIEN LTD CMN 67077M108   82,875,041 1,668,513 SH   DFND 1 1,668,513 0 0
NUTRIEN LTD CMN 67077M108   13,907,600 280,000 SH   DFND 1 280,000 0 0
NUTRIEN LTD CMN 67077M108   3,973,600 80,000 SH   DFND 1 80,000 0 0
NUTRIEN LTD CMN 67077M108   13,589,762 273,601 SH   DFND 2 250,458 0 23,143
NUTRIEN LTD CMN 67077M108   607,613 12,233 SH   DFND 6 12,233 0 0
NUVALENT INC CMN 670703107   27,160,587 382,975 SH   DFND 1 382,934 0 41
NUVALENT INC CMN 670703107   5,010,143 70,645 SH   DFND 2 70,610 0 35
NUVATION BIO INC CMN 67080N101   1,418,233 805,814 SH   DFND 1 805,814 0 0
NUVATION BIO INC CMN 67080N101   385,104 218,809 SH   DFND 2 218,534 0 275
NUVECTIS PHARMA INC CMN 67080T108   445,590 45,608 SH   DFND 1 45,608 0 0
NUVEEN AMT FREE MUN CR INC F CMN 67071L106   594,302 48,005 SH   DFND 1 48,005 0 0
NUVEEN AMT FREE QLTY MUN INC CMN 670657105   319,110 28,492 SH   DFND 1 28,492 0 0
NUVEEN CHURCHILL DIRECT LEND CMN 67090S108   3,881,679 228,603 SH   DFND 1 228,603 0 0
NUVEEN MUN VALUE FD INC CMN 670928100   111,309 12,692 SH   DFND 1 12,692 0 0
NUVEEN MUNICIPAL CREDIT INC CMN 67070X101   2,104,196 172,052 SH   DFND 1 65,072 0 106,980
NUVEEN NASDAQ 100 DYNAMIC OV CMN 670699107   285,143 12,006 SH   DFND 1 12,006 0 0
NUVEEN VRIABL RAT PFD & INM CMN 67080R102   669,939 35,692 SH   DFND 2 35,692 0 0
NV5 GLOBAL INC CMN 62945V109   4,195,368 217,715 SH   DFND 1 217,715 0 0
NV5 GLOBAL INC CMN 62945V109   2,565,049 133,111 SH   DFND 2 132,486 0 625
NVE CORP CMN 629445206   423,425 6,643 SH   DFND 1 6,643 0 0
NVE CORP CMN 629445206   262,864 4,124 SH   DFND 2 4,124 0 0
NVENT ELECTRIC PLC CMN G6700G107   7,622,130 145,405 SH   DFND 1 145,143 0 262
NVENT ELECTRIC PLC CMN G6700G107   32,360,595 617,333 SH   DFND 2 599,170 0 18,163
NVIDIA CORPORATION CMN 67066G104   1,008,848,133 9,308,435 SH   DFND 1 6,446,554 0 2,861,881
NVIDIA CORPORATION CMN 67066G104   1,281,398,416 11,823,200 SH   DFND 1 11,823,200 0 0
NVIDIA CORPORATION CMN 67066G104   4,000,067,364 36,907,800 SH   DFND 1 36,907,800 0 0
NVIDIA CORPORATION CMN 67066G104   13,489,372,253 124,463,667 SH   DFND 2 118,915,667 0 5,548,000
NVIDIA CORPORATION CMN 67066G104   130,320,447 1,202,440 SH   DFND 3 336,673 0 865,767
NVIDIA CORPORATION CMN 67066G104   19,508,400 180,000 SH   DFND 3 180,000 0 0
NVIDIA CORPORATION CMN 67066G104   46,603,400 430,000 SH   DFND 3 430,000 0 0
NVIDIA CORPORATION CMN 67066G104   16,745,902 154,511 SH   DFND 4 0 154,511 0
NVIDIA CORPORATION CMN 67066G104   176,739,598 1,630,740 SH   DFND 5 334,027 15,205 1,281,508
NVIDIA CORPORATION CMN 67066G104   204,345,938 1,885,458 SH   DFND 6 1,885,458 0 0
NVIDIA CORPORATION CMN 67066G104   971,302 8,962 SH   OTR 6,2 0 8,962 0
NVR INC CMN 62944T105   61,251,317 8,455 SH   DFND 1 8,455 0 0
NVR INC CMN 62944T105   54,195,282 7,481 SH   DFND 2 7,233 0 248
NVR INC CMN 62944T105   282,531 39 SH   DFND 5 13 13 13
NVR INC CMN 62944T105   1,803,853 249 SH   DFND 6 249 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   236,513,135 1,244,413 SH   DFND 1 1,241,831 0 2,582
NXP SEMICONDUCTORS N V CMN N6596X109   950,300 5,000 SH   DFND 1 5,000 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   2,660,840 14,000 SH   DFND 1 14,000 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   146,516,932 770,898 SH   DFND 2 745,752 0 25,147
NXP SEMICONDUCTORS N V CMN N6596X109   925,592 4,870 SH   DFND 3 4,870 0 0
NXP SEMICONDUCTORS N V CMN N6596X109   506,737 2,666 SH   DFND 5 1,517 716 432
NXP SEMICONDUCTORS N V CMN N6596X109   1,247,364 6,563 SH   DFND 6 6,563 0 0
O-I GLASS INC CMN 67098H104   6,380,027 556,236 SH   DFND 1 556,120 0 116
O-I GLASS INC CMN 67098H104   22,884,198 1,995,135 SH   DFND 2 1,916,515 0 78,620
O-I GLASS INC CMN 67098H104   135,243 11,791 SH   DFND 6 11,791 0 0
O-I GLASS INC CMN 67098H104   1,609,723 140,342 SH   OTR 6,2 0 140,342 0
OAK VY BANCORP OAKDALE CALIF CMN 671807105   565,718 22,665 SH   DFND 1 22,665 0 0
OAKTREE ACQUISITION CORP III CMN G6717R104   5,417,143 529,535 SH   DFND 1 529,535 0 0
OAKTREE SPECIALTY LENDING CO CMN 67401P405   1,034,803 67,370 SH   DFND 1 67,370 0 0
OBSIDIAN ENERGY LTD CMN 674482203   5,492,865 937,349 SH   DFND 1 937,349 0 0
OCCIDENTAL PETE CORP CMN 674599105   1,395,062 28,263 SH   DFND 1 20,676 0 7,587
OCCIDENTAL PETE CORP CMN 674599105   27,937,760 566,000 SH   DFND 1 566,000 0 0
OCCIDENTAL PETE CORP CMN 674599105   61,946,800 1,255,000 SH   DFND 1 1,255,000 0 0
OCCIDENTAL PETE CORP CMN 674599105   92,978,589 1,883,683 SH   DFND 2 1,839,857 0 43,825
OCCIDENTAL PETE CORP CMN 674599105   707,477 14,333 SH   DFND 3 14,333 0 0
OCCIDENTAL PETE CORP CMN 674599105   382,668 7,753 SH   DFND 5 3,054 2,249 2,450
OCCIDENTAL PETE CORP CMN 674599105   2,217,350 44,922 SH   DFND 6 44,922 0 0
OCEANEERING INTL INC CMN 675232102   10,373,992 475,653 SH   DFND 1 475,475 0 178
OCEANEERING INTL INC CMN 675232102   6,345,383 290,939 SH   DFND 2 289,448 0 1,491
OCEANFIRST FINL CORP CMN 675234108   5,068,997 298,001 SH   DFND 1 298,001 0 0
OCEANFIRST FINL CORP CMN 675234108   1,528,743 89,873 SH   DFND 2 89,536 0 337
OCEANFIRST FINL CORP CMN 675234108   178,843 10,514 SH   DFND 6 10,514 0 0
OCUGEN INC CMN 67577C105   266,063 376,700 SH   DFND 1 376,700 0 0
OCUGEN INC CMN 67577C105   158,197 223,979 SH   DFND 2 223,979 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   3,254,381 443,981 SH   DFND 1 443,981 0 0
OCULAR THERAPEUTIX INC CMN 67576A100   1,011,745 138,028 SH   DFND 2 137,603 0 425
ODDITY TECH LTD CMN M7518J104   2,540,919 58,736 SH   DFND 1 58,736 0 0
ODDITY TECH LTD CMN M7518J104   4,930,948 113,984 SH   DFND 2 109,612 0 4,372
ODDITY TECH LTD CMN M7518J104   393,104 9,087 SH   DFND 3 9,087 0 0
OFFERPAD SOLUTIONS INC CMN 67623L307   42,607 25,667 SH   DFND 1 25,667 0 0
OFFERPAD SOLUTIONS INC CMN 67623L307   20,123 12,122 SH   DFND 2 12,116 0 6
OFFICE PPTYS INCOME TR CMN 67623C109   6,808 14,929 SH   DFND 1 14,929 0 0
OFG BANCORP CMN 67103X102   9,073,855 226,733 SH   DFND 1 226,693 0 40
OFG BANCORP CMN 67103X102   9,614,845 240,251 SH   DFND 2 239,485 0 766
OGE ENERGY CORP CMN 670837103   16,401,148 356,857 SH   DFND 1 353,733 0 3,124
OGE ENERGY CORP CMN 670837103   31,277,752 680,543 SH   DFND 2 673,346 0 7,197
OGE ENERGY CORP CMN 670837103   287,572 6,257 SH   DFND 3 6,257 0 0
OIL DRI CORP AMER CMN 677864100   1,784,910 38,870 SH   DFND 1 38,870 0 0
OIL DRI CORP AMER CMN 677864100   2,243,422 48,855 SH   DFND 2 48,855 0 0
OIL STS INTL INC CMN 678026105   1,025,756 199,176 SH   DFND 1 194,097 0 5,079
OIL STS INTL INC CMN 678026105   3,251,895 631,436 SH   DFND 2 630,696 0 740
OIL STS INTL INC CMN 678026105   52,288 10,153 SH   OTR 6,2 0 10,153 0
OKEANIS ECO TANKERS COR CMN Y64177101   2,753,969 124,614 SH   DFND 1 124,614 0 0
OKEANIS ECO TANKERS COR CMN Y64177101   573,583 25,954 SH   DFND 3 25,954 0 0
OKLO INC CMN 02156V109   10,535,930 487,098 SH   DFND 1 487,098 0 0
OKLO INC CMN 02156V109   3,469,452 160,400 SH   DFND 1 160,400 0 0
OKTA INC CMN 679295105   10,024,941 95,276 SH   DFND 1 61,723 0 33,553
OKTA INC CNV 679295AF2   404,496 424,000 PRN   DFND 1 424,000 0 0
OKTA INC CMN 679295105   16,140,748 153,400 SH   DFND 1 153,400 0 0
OKTA INC CMN 679295105   10,164,252 96,600 SH   DFND 1 96,600 0 0
OKTA INC CMN 679295105   42,733,467 406,134 SH   DFND 2 387,783 0 18,351
OKTA INC CMN 679295105   249,998 2,376 SH   DFND 5 1,119 624 633
OKTA INC CMN 679295105   463,705 4,407 SH   DFND 6 4,407 0 0
OLAPLEX HLDGS INC CMN 679369108   919,787 724,242 SH   DFND 1 724,242 0 0
OLAPLEX HLDGS INC CMN 679369108   192,843 151,845 SH   DFND 2 151,845 0 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   163,236,279 986,620 SH   DFND 1 750,619 0 236,001
OLD DOMINION FREIGHT LINE IN CMN 679580100   224,668,052 1,357,921 SH   DFND 2 1,273,563 0 84,359
OLD DOMINION FREIGHT LINE IN CMN 679580100   2,193,040 13,255 SH   DFND 3 980 0 12,275
OLD DOMINION FREIGHT LINE IN CMN 679580100   327,260 1,978 SH   DFND 4 0 1,978 0
OLD DOMINION FREIGHT LINE IN CMN 679580100   21,996,871 132,952 SH   DFND 5 2,850 646 129,455
OLD DOMINION FREIGHT LINE IN CMN 679580100   1,034,062 6,250 SH   DFND 6 6,250 0 0
OLD NATL BANCORP IND CMN 680033107   32,694,326 1,542,913 SH   DFND 1 1,542,828 0 85
OLD NATL BANCORP IND CMN 680033107   27,337,613 1,290,119 SH   DFND 2 1,285,785 0 4,333
OLD NATL BANCORP IND CMN 680033107   231,268 10,914 SH   DFND 6 10,914 0 0
OLD PT FINANCIAL CORPORATION CMN 680194107   339,130 11,327 SH   DFND 1 11,327 0 0
OLD REP INTL CORP CMN 680223104   8,554,274 218,110 SH   DFND 1 218,030 0 80
OLD REP INTL CORP CMN 680223104   53,404,561 1,361,667 SH   DFND 2 1,335,646 0 26,021
OLD REP INTL CORP CMN 680223104   521,155 13,288 SH   DFND 6 13,288 0 0
OLD SECOND BANCORP INC ILL CMN 680277100   5,596,664 336,338 SH   DFND 1 336,313 0 25
OLD SECOND BANCORP INC ILL CMN 680277100   16,847,284 1,012,457 SH   DFND 2 945,506 0 66,951
OLD SECOND BANCORP INC ILL CMN 680277100   2,155,496 129,537 SH   OTR 6,2 0 129,537 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   1,814,862 482,676 SH   DFND 1 482,676 0 0
OLEMA PHARMACEUTICALS INC CMN 68062P106   929,604 247,235 SH   DFND 2 246,480 0 755
OLEMA PHARMACEUTICALS INC CMN 68062P106   42,932 11,418 SH   OTR 6,2 0 11,418 0
OLIN CORP CMN 680665205   4,702,415 193,994 SH   DFND 1 191,984 0 2,010
OLIN CORP CMN 680665205   8,861,910 365,590 SH   DFND 2 342,671 0 22,919
OLIN CORP CMN 680665205   703,396 29,018 SH   DFND 6 29,018 0 0
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   7,010,341 60,247 SH   DFND 1 60,232 0 15
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   43,129,898 370,659 SH   DFND 2 356,973 0 13,686
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   284,733 2,447 SH   DFND 3 64 0 2,383
OLLIES BARGAIN OUTLET HLDGS CMN 681116109   1,503,837 12,924 SH   OTR 6,2 0 12,924 0
OLO INC CMN 68134L109   1,652,804 273,643 SH   DFND 1 273,643 0 0
OLO INC CMN 68134L109   5,010,778 829,599 SH   DFND 2 783,153 0 46,446
OLO INC CMN 68134L109   107,911 17,866 SH   OTR 6,2 0 17,866 0
OLYMPIC STEEL INC CMN 68162K106   1,540,855 48,885 SH   DFND 1 48,875 0 10
OLYMPIC STEEL INC CMN 68162K106   2,952,321 93,665 SH   DFND 2 93,635 0 30
OMEGA FLEX INC CMN 682095104   609,311 17,519 SH   DFND 1 17,519 0 0
OMEGA FLEX INC CMN 682095104   1,436,936 41,315 SH   DFND 2 41,315 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   9,437,930 247,845 SH   DFND 1 247,800 0 45
OMEGA HEALTHCARE INVS INC CMN 681936100   9,957,920 261,500 SH   DFND 1 261,500 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   18,655,392 489,900 SH   DFND 1 489,900 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100   25,296,832 664,308 SH   DFND 2 607,790 0 56,518
OMEROS CORP CMN 682143102   1,328,484 161,616 SH   DFND 1 161,616 0 0
OMEROS CORP CMN 682143102   160,611 19,539 SH   DFND 2 19,539 0 0
OMNIAB INC CMN 68218J103   367,788 153,245 SH   DFND 1 153,245 0 0
OMNIAB INC CMN 68218J103   217,018 90,424 SH   DFND 2 90,218 0 206
OMNICELL COM CMN 68213N109   7,698,402 220,206 SH   DFND 1 220,186 0 20
OMNICELL COM CMN 68213N109   2,859,597 81,796 SH   DFND 2 81,646 0 150
OMNICOM GROUP INC CMN 681919106   31,076,989 374,828 SH   DFND 1 374,646 0 182
OMNICOM GROUP INC CMN 681919106   213,522,426 2,575,352 SH   DFND 2 2,504,797 0 70,555
OMNICOM GROUP INC CMN 681919106   316,904 3,822 SH   DFND 5 1,679 1,072 1,071
OMNICOM GROUP INC CMN 681919106   992,599 11,972 SH   DFND 6 11,972 0 0
ON HLDG AG CMN H5919C104   17,781,495 404,861 SH   DFND 1 334,246 0 70,615
ON HLDG AG CMN H5919C104   14,365,046 327,073 SH   DFND 2 326,731 0 342
ON SEMICONDUCTOR CORP CNV 682189AU9   3,014,550 3,500,000 PRN   DFND 1 3,500,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105   138,541,353 3,404,801 SH   DFND 1 3,403,341 0 1,460
ON SEMICONDUCTOR CORP CNV 682189AS4   316,875 300,000 PRN   DFND 1 300,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105   54,751,203 1,345,569 SH   DFND 2 1,289,615 0 55,954
ON SEMICONDUCTOR CORP CMN 682189105   2,543,125 62,500 SH   DFND 3 62,500 0 0
ON SEMICONDUCTOR CORP CMN 682189105   2,543,125 62,500 SH   DFND 3 62,500 0 0
ON SEMICONDUCTOR CORP CMN 682189105   902,016 22,168 SH   DFND 6 22,168 0 0
ON24 INC CMN 68339B104   624,629 120,121 SH   DFND 1 120,121 0 0
ON24 INC CMN 68339B104   357,318 68,715 SH   DFND 2 68,545 0 170
ONCOLYTICS BIOTECH INC CMN 682310875   60,004 109,098 SH   DFND 1 109,098 0 0
ONDAS HLDGS INC CMN 68236H204   120,239 112,373 SH   DFND 1 112,373 0 0
ONE GAS INC CMN 68235P108   30,922,130 409,077 SH   DFND 1 409,067 0 10
ONE GAS INC CMN 68235P108   20,090,616 265,784 SH   DFND 2 258,920 0 6,864
ONE GAS INC CMN 68235P108   303,267 4,012 SH   OTR 6,2 0 4,012 0
ONE LIBERTY PPTYS INC CMN 682406103   834,335 31,760 SH   DFND 1 31,725 0 35
ONE LIBERTY PPTYS INC CMN 682406103   1,194,970 45,488 SH   DFND 2 45,443 0 45
ONE STOP SYS INC CMN 68247W109   61,116 26,343 SH   DFND 1 26,343 0 0
ONEMAIN HLDGS INC CMN 68268W103   11,400,478 233,234 SH   DFND 1 233,203 0 31
ONEMAIN HLDGS INC CMN 68268W103   37,337,547 763,861 SH   DFND 2 722,009 0 41,852
ONEMAIN HLDGS INC CMN 68268W103   200,261 4,097 SH   DFND 6 4,097 0 0
ONEOK INC NEW CMN 682680103   117,323,384 1,182,457 SH   DFND 1 1,082,554 0 99,903
ONEOK INC NEW CMN 682680103   27,057,294 272,700 SH   DFND 1 272,700 0 0
ONEOK INC NEW CMN 682680103   46,276,208 466,400 SH   DFND 1 466,400 0 0
ONEOK INC NEW CMN 682680103   385,916,174 3,889,500 SH   DFND 2 3,822,099 0 67,400
ONEOK INC NEW CMN 682680103   5,126,293 51,666 SH   DFND 5 10,086 15,291 26,289
ONEOK INC NEW CMN 682680103   4,107,311 41,396 SH   DFND 6 41,396 0 0
ONESPAN INC CMN 68287N100   4,590,753 301,033 SH   DFND 1 300,988 0 45
ONESPAN INC CMN 68287N100   1,358,257 89,066 SH   DFND 2 88,941 0 125
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   3,724,089 221,804 SH   DFND 1 220,185 0 1,619
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   4,511,992 268,731 SH   DFND 2 268,631 0 100
ONESPAWORLD HOLDINGS LIMITED CMN P73684113   169,361 10,087 SH   DFND 6 10,087 0 0
ONESTREAM INC CMN 68278B107   9,655,134 452,443 SH   DFND 1 452,443 0 0
ONESTREAM INC CMN 68278B107   13,875,140 650,194 SH   DFND 2 642,785 0 7,409
ONEWATER MARINE INC CMN 68280L101   1,213,727 75,014 SH   DFND 1 75,014 0 0
ONEWATER MARINE INC CMN 68280L101   425,162 26,277 SH   DFND 2 26,147 0 130
ONITY GROUP INC CMN 675746606   339,716 10,511 SH   DFND 1 10,511 0 0
ONTO INNOVATION INC CMN 683344105   17,214,263 141,868 SH   DFND 1 141,447 0 421
ONTO INNOVATION INC CMN 683344105   41,302,665 340,388 SH   DFND 2 337,891 0 2,497
OOMA INC CMN 683416101   1,686,018 128,802 SH   DFND 1 128,722 0 80
OOMA INC CMN 683416101   1,568,313 119,810 SH   DFND 2 119,665 0 145
OP BANCORP CMN 67109R109   755,144 62,824 SH   DFND 1 62,824 0 0
OPAL FUELS INC CMN 68347P103   373,531 203,006 SH   DFND 1 203,006 0 0
OPEN LENDING CORP CMN 68373J104   618,927 224,249 SH   DFND 1 224,249 0 0
OPEN LENDING CORP CMN 68373J104   556,190 201,518 SH   DFND 2 201,483 0 35
OPEN TEXT CORP CMN 683715106   30,871,181 1,222,137 SH   DFND 1 1,222,137 0 0
OPEN TEXT CORP CMN 683715106   4,762,520 188,540 SH   DFND 2 175,210 0 13,330
OPEN TEXT CORP CMN 683715106   673,381 26,658 SH   DFND 3 26,658 0 0
OPENDOOR TECHNOLOGIES INC CMN 683712103   6,594,715 6,465,407 SH   DFND 1 6,465,227 0 180
OPENDOOR TECHNOLOGIES INC CMN 683712103   1,182,969 1,159,774 SH   DFND 2 1,158,729 0 1,045
OPENDOOR TECHNOLOGIES INC CMN 683712103   18,704 18,337 SH   DFND 5 7,091 1,283 9,963
OPENDOOR TECHNOLOGIES INC CMN 683712103   20,096 19,702 SH   DFND 6 19,702 0 0
OPENLANE INC CMN 48238T109   4,408,796 228,672 SH   DFND 1 228,582 0 90
OPENLANE INC CMN 48238T109   6,785,847 351,963 SH   DFND 2 345,797 0 6,166
OPERA LTD CMN 68373M107   2,453,262 153,906 SH   DFND 1 153,906 0 0
OPKO HEALTH INC CMN 68375N103   2,854,309 1,719,463 SH   DFND 1 1,719,463 0 0
OPKO HEALTH INC CMN 68375N103   1,785,873 1,075,827 SH   DFND 2 1,075,742 0 85
OPKO HEALTH INC CMN 68375N103   1,982,219 1,194,108 SH   DFND 3 1,194,108 0 0
OPKO HEALTH INC CMN 68375N103   19,615 11,816 SH   DFND 6 11,816 0 0
OPORTUN FINL CORP CMN 68376D104   1,720,819 313,446 SH   DFND 1 313,446 0 0
OPPENHEIMER HLDGS INC CMN 683797104   261,239 4,381 SH   DFND 1 4,381 0 0
OPPENHEIMER HLDGS INC CMN 683797104   224,984 3,773 SH   DFND 2 3,773 0 0
OPPFI INC CMN 68386H103   1,444,774 155,352 SH   DFND 1 155,352 0 0
OPPFI INC CMN 68386H103   321,864 34,609 SH   DFND 2 34,579 0 30
OPTIMIZERX CORP CMN 68401U204   258,925 29,899 SH   DFND 1 29,899 0 0
OPTIMIZERX CORP CMN 68401U204   182,795 21,108 SH   DFND 2 20,133 0 975
OPTIMUMBANK HLDGS INC CMN 68401P403   118,405 28,809 SH   DFND 1 28,809 0 0
OPTION CARE HEALTH INC CMN 68404L201   17,812,302 509,651 SH   DFND 1 509,601 0 50
OPTION CARE HEALTH INC CMN 68404L201   6,605,550 189,000 SH   DFND 2 188,539 0 461
ORACLE CORP CMN 68389X105   519,178,907 3,713,460 SH   DFND 1 3,622,535 0 90,925
ORACLE CORP CMN 68389X105   9,856,605 70,500 SH   DFND 1 70,500 0 0
ORACLE CORP CMN 68389X105   768,955 5,500 SH   DFND 1 5,500 0 0
ORACLE CORP CMN 68389X105   1,298,182,543 9,285,334 SH   DFND 2 9,033,416 0 251,918
ORACLE CORP CMN 68389X105   4,945,639 35,374 SH   DFND 3 18,743 0 16,631
ORACLE CORP CMN 68389X105   235,859 1,687 SH   DFND 4 0 1,687 0
ORACLE CORP CMN 68389X105   13,403,293 95,868 SH   DFND 5 22,366 19,684 53,817
ORACLE CORP CMN 68389X105   19,341,315 138,340 SH   DFND 6 138,340 0 0
ORANGE CNTY BANCORP INC CMN 68417L107   861,641 36,838 SH   DFND 1 36,838 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108   608,956 180,699 SH   DFND 1 178,722 0 1,977
ORASURE TECHNOLOGIES INC CMN 68554V108   318,735 94,580 SH   DFND 2 94,580 0 0
ORCHESTRA BIOMED HLDGS INC CMN 68572M106   152,625 35,660 SH   DFND 1 35,660 0 0
ORCHESTRA BIOMED HLDGS INC CMN 68572M106   55,935 13,069 SH   DFND 2 13,069 0 0
ORCHID IS CAP INC CMN 68571X301   1,028,608 136,783 SH   DFND 1 136,783 0 0
ORCHID IS CAP INC CMN 68571X301   4,237,324 563,474 SH   DFND 2 563,274 0 200
ORCHID IS CAP INC CMN 68571X301   103,972 13,826 SH   OTR 6,2 0 13,826 0
OREILLY AUTOMOTIVE INC CMN 67103H107   43,935,796 30,669 SH   DFND 1 27,965 0 2,704
OREILLY AUTOMOTIVE INC CMN 67103H107   655,489,662 457,559 SH   DFND 2 444,575 0 12,984
OREILLY AUTOMOTIVE INC CMN 67103H107   4,418,077 3,084 SH   DFND 3 925 0 2,159
OREILLY AUTOMOTIVE INC CMN 67103H107   17,190,960 12,000 SH   DFND 3 12,000 0 0
OREILLY AUTOMOTIVE INC CMN 67103H107   2,677,492 1,869 SH   DFND 5 932 463 474
OREILLY AUTOMOTIVE INC CMN 67103H107   9,400,590 6,562 SH   DFND 6 6,562 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   831,462 192,468 SH   DFND 1 192,468 0 0
ORGANOGENESIS HLDGS INC CMN 68621F102   991,708 229,562 SH   DFND 2 229,302 0 260
ORGANON & CO CMN 68622V106   12,359,400 830,047 SH   DFND 1 325,954 0 504,093
ORGANON & CO CMN 68622V106   8,815,668 592,053 SH   DFND 2 558,360 0 33,693
ORGANON & CO CMN 68622V106   195,034 13,098 SH   DFND 5 7,223 3,675 2,200
ORIC PHARMACEUTICALS INC CMN 68622P109   928,300 166,362 SH   DFND 1 166,362 0 0
ORIC PHARMACEUTICALS INC CMN 68622P109   716,595 128,422 SH   DFND 2 128,312 0 110
ORIGIN BANCORP INC CMN 68621T102   2,475,750 71,409 SH   DFND 1 71,409 0 0
ORIGIN BANCORP INC CMN 68621T102   17,598,215 507,592 SH   DFND 2 458,175 0 49,417
ORIGIN BANCORP INC CMN 68621T102   2,585,966 74,588 SH   OTR 6,2 0 74,588 0
ORIGIN MATERIALS INC CMN 68622D106   46,575 70,186 SH   DFND 2 70,186 0 0
ORION GROUP HLDGS INC CMN 68628V308   629,336 120,332 SH   DFND 1 120,332 0 0
ORION GROUP HLDGS INC CMN 68628V308   251,516 48,091 SH   DFND 2 47,831 0 260
ORION PROPERTIES INC CMN 68629Y103   188,628 88,144 SH   DFND 1 88,144 0 0
ORION PROPERTIES INC CMN 68629Y103   455,116 212,671 SH   DFND 2 211,796 0 875
ORION S.A. CMN L72967109   1,335,617 103,296 SH   DFND 1 103,266 0 30
ORION S.A. CMN L72967109   1,554,277 120,207 SH   DFND 2 119,972 0 235
ORIX CORP CMN 686330101   530,794 25,409 SH   DFND 1 25,409 0 0
ORIX CORP CMN 686330101   1,484,130 71,045 SH   DFND 2 71,045 0 0
ORLA MNG LTD NEW CMN 68634K106   9,425,314 1,008,055 SH   DFND 1 1,008,055 0 0
ORLA MNG LTD NEW CMN 68634K106   499,290 53,400 SH   DFND 2 53,400 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   32,087,967 453,412 SH   DFND 1 453,402 0 10
ORMAT TECHNOLOGIES INC CMN 686688102   27,749,706 392,111 SH   DFND 2 388,801 0 3,310
ORMAT TECHNOLOGIES INC CMN 686688102   8,162,541 115,339 SH   DFND 3 115,339 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   229,366 3,241 SH   DFND 6 3,241 0 0
ORMAT TECHNOLOGIES INC CMN 686688102   212,947 3,009 SH   OTR 6,2 0 3,009 0
ORRSTOWN FINL SVCS INC CMN 687380105   1,891,710 63,036 SH   DFND 1 63,036 0 0
ORRSTOWN FINL SVCS INC CMN 687380105   660,550 22,011 SH   DFND 2 21,983 0 28
ORTHOFIX MED INC CMN 68752M108   1,313,102 80,509 SH   DFND 1 80,509 0 0
ORTHOFIX MED INC CMN 68752M108   1,439,048 88,231 SH   DFND 2 88,136 0 95
ORTHOPEDIATRICS CORP CMN 68752L100   4,373,697 177,576 SH   DFND 1 177,576 0 0
ORTHOPEDIATRICS CORP CMN 68752L100   563,116 22,863 SH   DFND 2 22,783 0 80
ORUKA THERAPEUTICS INC CMN 687604108   2,505,482 244,199 SH   DFND 1 244,199 0 0
OSCAR HEALTH INC CMN 687793109   8,869,453 676,541 SH   DFND 1 676,343 0 198
OSCAR HEALTH INC CMN 687793109   5,260,623 401,268 SH   DFND 2 401,036 0 232
OSHKOSH CORP CMN 688239201   6,119,065 65,041 SH   DFND 1 63,841 0 1,200
OSHKOSH CORP CMN 688239201   14,558,698 154,748 SH   DFND 2 151,169 0 3,579
OSHKOSH CORP CMN 688239201   208,858 2,220 SH   DFND 5 1,771 219 230
OSHKOSH CORP CMN 688239201   293,624 3,121 SH   DFND 6 3,121 0 0
OSI SYSTEMS INC CMN 671044105   15,857,367 81,596 SH   DFND 1 81,596 0 0
OSI SYSTEMS INC CMN 671044105   4,679,319 24,078 SH   DFND 2 24,037 0 41
OSISKO DEVELOPMENT CORP CMN 68828E809   125,832 84,451 SH   DFND 1 84,451 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   26,057,919 1,233,803 SH   DFND 1 1,233,803 0 0
OSISKO GOLD ROYALTIES LTD CMN 68827L101   481,114 22,780 SH   DFND 2 22,080 0 700
OTIS WORLDWIDE CORP CMN 68902V107   52,666,262 510,332 SH   DFND 1 507,391 0 2,941
OTIS WORLDWIDE CORP CMN 68902V107   141,315,599 1,369,337 SH   DFND 2 1,324,501 0 44,836
OTIS WORLDWIDE CORP CMN 68902V107   375,029 3,634 SH   DFND 3 3,634 0 0
OTIS WORLDWIDE CORP CMN 68902V107   650,507 6,303 SH   DFND 5 3,371 1,305 1,627
OTIS WORLDWIDE CORP CMN 68902V107   2,942,954 28,517 SH   DFND 6 28,517 0 0
OTTER TAIL CORP CMN 689648103   13,419,138 166,967 SH   DFND 1 166,962 0 5
OTTER TAIL CORP CMN 689648103   5,148,341 64,058 SH   DFND 2 63,952 0 106
OUSTER INC WTS 68989M129   842 28,738 SH   DFND 1 28,738 0 0
OUSTER INC CMN 68989M202   1,963,594 218,663 SH   DFND 1 218,663 0 0
OUSTER INC CMN 68989M202   653,124 72,731 SH   DFND 2 72,711 0 20
OUTBRAIN INC CMN 69002R103   294,069 78,839 SH   DFND 1 78,839 0 0
OUTBRAIN INC CMN 69002R103   210,723 56,494 SH   DFND 2 56,459 0 35
OUTFRONT MEDIA INC CMN 69007J304   75,231,058 4,661,156 SH   DFND 1 4,660,941 0 215
OUTFRONT MEDIA INC CMN 69007J304   5,162,179 319,838 SH   DFND 2 319,107 0 731
OUTLOOK THERAPEUTICS INC CMN 69012T305   24,649 20,204 SH   DFND 1 20,204 0 0
OUTLOOK THERAPEUTICS INC CMN 69012T305   101,650 83,320 SH   DFND 2 83,145 0 175
OVID THERAPEUTICS INC CMN 690469101   26,932 86,348 SH   DFND 1 86,348 0 0
OVID THERAPEUTICS INC CMN 690469101   5,641 18,087 SH   DFND 2 18,087 0 0
OVINTIV INC CMN 69047Q102   10,689,642 249,758 SH   DFND 1 248,608 0 1,150
OVINTIV INC CMN 69047Q102   9,398,880 219,600 SH   DFND 1 219,600 0 0
OVINTIV INC CMN 69047Q102   9,398,880 219,600 SH   DFND 1 219,600 0 0
OVINTIV INC CMN 69047Q102   46,993,367 1,097,976 SH   DFND 2 1,061,874 0 36,102
OWENS & MINOR INC NEW CMN 690732102   2,916,491 322,978 SH   DFND 1 322,793 0 185
OWENS & MINOR INC NEW CMN 690732102   2,292,004 253,821 SH   DFND 2 252,541 0 1,280
OWENS CORNING NEW CMN 690742101   2,990,794 20,941 SH   DFND 1 18,112 0 2,829
OWENS CORNING NEW CMN 690742101   18,446,132 129,157 SH   DFND 2 111,808 0 17,348
OWENS CORNING NEW CMN 690742101   223,799 1,567 SH   DFND 3 1,567 0 0
OWLET INC CMN 69120X206   43,192 11,737 SH   DFND 1 11,737 0 0
OXFORD INDS INC CMN 691497309   5,357,627 91,318 SH   DFND 1 91,318 0 0
OXFORD INDS INC CMN 691497309   2,053,018 34,993 SH   DFND 2 34,983 0 10
P T TELEKOMUNIKASI INDONESIA CMN 715684106   1,986,757 134,513 SH   DFND 1 134,112 0 401
P T TELEKOMUNIKASI INDONESIA CMN 715684106   164,523 11,139 SH   DFND 2 11,139 0 0
P10 INC CMN 69376K106   1,173,273 99,853 SH   DFND 1 99,773 0 80
P10 INC CMN 69376K106   1,518,770 129,257 SH   DFND 2 129,077 0 180
PACCAR INC CMN 693718108   154,736,899 1,589,164 SH   DFND 1 1,586,929 0 2,235
PACCAR INC CMN 693718108   219,907,047 2,258,468 SH   DFND 2 2,204,562 0 53,906
PACCAR INC CMN 693718108   385,877 3,963 SH   DFND 3 3,963 0 0
PACCAR INC CMN 693718108   799,814 8,214 SH   DFND 5 4,038 2,193 1,984
PACCAR INC CMN 693718108   3,148,946 32,340 SH   DFND 6 32,340 0 0
PACER FDS TR CMN 69374H881   2,189,962 39,992 SH   DFND 1 39,992 0 0
PACER FDS TR CMN 69374H816   2,071,384 43,201 SH   DFND 1 43,201 0 0
PACER FDS TR CMN 69374H691   586,790 16,884 SH   DFND 1 0 0 16,884
PACER FDS TR CMN 69374H717   1,756,744 50,461 SH   DFND 1 50,461 0 0
PACER FDS TR CMN 69374H857   2,880,788 76,821 SH   DFND 1 76,821 0 0
PACER FDS TR CMN 69374H105   830,763 16,147 SH   DFND 1 0 0 16,147
PACER FDS TR CMN 69374H402   371,725 8,148 SH   DFND 1 8,148 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   890,774 754,893 SH   DFND 1 754,448 0 445
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   1,257,696 1,065,844 SH   DFND 2 1,060,194 0 5,650
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   38,141 32,323 SH   DFND 3 32,323 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108   13,479 11,423 SH   OTR 6,2 0 11,423 0
PACIFIC PREMIER BANCORP CMN 69478X105   12,830,120 601,788 SH   DFND 1 601,758 0 30
PACIFIC PREMIER BANCORP CMN 69478X105   16,764,048 786,306 SH   DFND 2 722,031 0 64,276
PACIFIC PREMIER BANCORP CMN 69478X105   222,282 10,426 SH   DFND 6 10,426 0 0
PACIFIC PREMIER BANCORP CMN 69478X105   1,975,469 92,658 SH   OTR 6,2 0 92,658 0
PACIRA BIOSCIENCES INC CMN 695127100   19,368,786 779,428 SH   DFND 1 779,213 0 215
PACIRA BIOSCIENCES INC CMN 695127100   8,085,395 325,368 SH   DFND 2 324,533 0 835
PACKAGING CORP AMER CMN 695156109   37,873,567 191,261 SH   DFND 1 191,222 0 39
PACKAGING CORP AMER CMN 695156109   72,939,079 368,342 SH   DFND 2 358,383 0 9,959
PACKAGING CORP AMER CMN 695156109   336,832 1,701 SH   DFND 3 1,701 0 0
PACKAGING CORP AMER CMN 695156109   612,476 3,093 SH   DFND 6 3,093 0 0
PACS GROUP INC CMN 69380Q107   1,822,465 162,141 SH   DFND 1 162,141 0 0
PACS GROUP INC CMN 69380Q107   1,298,164 115,495 SH   DFND 2 111,504 0 3,991
PACTIV EVERGREEN INC CMN 69526K105   14,276,167 792,680 SH   DFND 1 792,680 0 0
PACTIV EVERGREEN INC CMN 69526K105   865,687 48,067 SH   DFND 2 48,007 0 60
PAGAYA TECHNOLOGIES LTD WTS M7S64L107   2,566 19,008 SH   DFND 1 19,008 0 0
PAGAYA TECHNOLOGIES LTD CMN M7S64L123   16,179,118 1,543,809 SH   DFND 1 1,543,809 0 0
PAGAYA TECHNOLOGIES LTD CMN M7S64L123   1,691,849 161,436 SH   DFND 2 160,586 0 850
PAGERDUTY INC CMN 69553P100   17,262,556 944,858 SH   DFND 1 944,751 0 107
PAGERDUTY INC CNV 69553PAD2   1,934,225 1,950,000 PRN   DFND 1 1,950,000 0 0
PAGERDUTY INC CMN 69553P100   7,233,933 395,946 SH   DFND 2 391,104 0 4,842
PAGERDUTY INC CMN 69553P100   16,265,452 890,282 SH   DFND 6 890,282 0 0
PAGSEGURO DIGITAL LTD CMN G68707101   12,194,281 1,598,202 SH   DFND 1 1,598,202 0 0
PAGSEGURO DIGITAL LTD CMN G68707101   4,644,328 608,693 SH   DFND 2 607,593 0 1,100
PAGSEGURO DIGITAL LTD CMN G68707101   1,860,865 243,888 SH   DFND 3 243,888 0 0
PAGSEGURO DIGITAL LTD CMN G68707101   144,627 18,955 SH   OTR 6,2 0 18,955 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   581,159,426 6,885,775 SH   DFND 1 6,825,429 0 60,346
PALANTIR TECHNOLOGIES INC CMN 69608A108   1,223,800 14,500 SH   DFND 1 14,500 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   46,909,520 555,800 SH   DFND 1 555,800 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   639,078,572 7,572,021 SH   DFND 2 7,368,250 0 203,771
PALANTIR TECHNOLOGIES INC CMN 69608A108   3,095,623 36,678 SH   DFND 3 36,678 0 0
PALANTIR TECHNOLOGIES INC CMN 69608A108   4,925,813 58,363 SH   DFND 5 11,932 19,433 26,998
PALANTIR TECHNOLOGIES INC CMN 69608A108   4,812,235 57,017 SH   DFND 6 57,017 0 0
PALLADYNE AI CORP CMN 80359A205   678,593 115,407 SH   DFND 1 115,407 0 0
PALO ALTO NETWORKS INC CMN 697435105   178,733,418 1,047,430 SH   DFND 1 922,899 0 124,531
PALO ALTO NETWORKS INC CMN 697435105   275,890,752 1,616,800 SH   DFND 1 1,616,800 0 0
PALO ALTO NETWORKS INC CMN 697435105   163,763,208 959,700 SH   DFND 1 959,700 0 0
PALO ALTO NETWORKS INC CMN 697435105   600,787,306 3,520,788 SH   DFND 2 3,165,699 0 355,089
PALO ALTO NETWORKS INC CMN 697435105   3,122,029 18,296 SH   DFND 3 11,654 0 6,642
PALO ALTO NETWORKS INC CMN 697435105   3,412,800 20,000 SH   DFND 3 20,000 0 0
PALO ALTO NETWORKS INC CMN 697435105   3,412,800 20,000 SH   DFND 3 20,000 0 0
PALO ALTO NETWORKS INC CMN 697435105   3,073,056 18,009 SH   DFND 5 3,576 1,240 13,193
PALO ALTO NETWORKS INC CMN 697435105   2,454,315 14,383 SH   DFND 6 14,383 0 0
PALOMAR HLDGS INC CMN 69753M105   11,703,753 85,379 SH   DFND 1 85,346 0 33
PALOMAR HLDGS INC CMN 69753M105   15,026,161 109,616 SH   DFND 2 108,651 0 965
PALVELLA THERAPEUTICS INC NE CMN 697947109   533,293 19,053 SH   DFND 1 19,053 0 0
PAMPA ENERGIA S A CMN 697660207   561,090 7,268 SH   DFND 1 7,268 0 0
PAMT CORP CMN 693149106   501,054 41,273 SH   DFND 1 41,273 0 0
PAMT CORP CMN 693149106   203,491 16,762 SH   DFND 2 16,762 0 0
PAN AMERN SILVER CORP CMN 697900108   35,572,094 1,377,162 SH   DFND 1 1,377,162 0 0
PAN AMERN SILVER CORP CMN 697900108   3,155,935 122,181 SH   DFND 2 94,089 0 28,092
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   510,772 107,305 SH   DFND 1 107,305 0 0
PANGAEA LOGISTICS SOLUTION L CMN G6891L105   600,864 126,232 SH   DFND 2 126,077 0 155
PAPA JOHNS INTL INC CMN 698813102   7,436,137 181,016 SH   DFND 1 181,006 0 10
PAPA JOHNS INTL INC CMN 698813102   5,325,492 129,637 SH   DFND 2 129,552 0 85
PAR PAC HOLDINGS INC CMN 69888T207   12,323,193 864,179 SH   DFND 1 864,159 0 20
PAR PAC HOLDINGS INC CMN 69888T207   1,276,227 89,497 SH   DFND 2 88,819 0 678
PAR TECHNOLOGY CORP CMN 698884103   12,241,992 199,576 SH   DFND 1 199,566 0 10
PAR TECHNOLOGY CORP CMN 698884103   1,957,850 31,918 SH   DFND 2 31,874 0 44
PARAGON 28 INC CMN 69913P105   4,465,593 341,929 SH   DFND 1 341,929 0 0
PARAGON 28 INC CMN 69913P105   1,154,373 88,390 SH   DFND 2 88,300 0 90
PARAMOUNT GLOBAL CMN 92556H206   75,259,984 6,292,641 SH   DFND 1 6,290,746 0 1,895
PARAMOUNT GLOBAL CMN 92556H206   15,014,584 1,255,400 SH   DFND 1 1,255,400 0 0
PARAMOUNT GLOBAL CMN 92556H206   25,136,588 2,101,721 SH   DFND 2 2,017,116 0 84,605
PARAMOUNT GLOBAL CMN 92556H107   478,442 21,030 SH   DFND 2 16,627 0 4,403
PARAMOUNT GLOBAL CMN 92556H206   130,508 10,912 SH   DFND 3 10,912 0 0
PARAMOUNT GLOBAL CMN 92556H206   437,282 36,562 SH   DFND 6 36,562 0 0
PARAMOUNT GROUP INC CMN 69924R108   2,667,402 620,326 SH   DFND 1 620,326 0 0
PARAMOUNT GROUP INC CMN 69924R108   1,258,533 292,682 SH   DFND 2 292,457 0 225
PARK AEROSPACE CORP CMN 70014A104   565,223 42,024 SH   DFND 1 42,024 0 0
PARK AEROSPACE CORP CMN 70014A104   865,185 64,326 SH   DFND 2 64,271 0 55
PARK HOTELS & RESORTS INC CMN 700517105   251,029 23,505 SH   DFND 1 23,500 0 5
PARK HOTELS & RESORTS INC CMN 700517105   38,414,538 3,596,867 SH   DFND 2 3,354,012 0 242,855
PARK HOTELS & RESORTS INC CMN 700517105   140,303 13,137 SH   DFND 6 13,137 0 0
PARK NATL CORP CMN 700658107   6,526,551 43,108 SH   DFND 1 43,107 0 1
PARK NATL CORP CMN 700658107   4,155,516 27,447 SH   DFND 2 27,399 0 48
PARK-OHIO HLDGS CORP CMN 700666100   407,419 18,862 SH   DFND 1 18,862 0 0
PARKE BANCORP INC CMN 700885106   1,646,503 87,394 SH   DFND 1 87,394 0 0
PARKE BANCORP INC CMN 700885106   344,885 18,306 SH   DFND 2 18,306 0 0
PARKER-HANNIFIN CORP CMN 701094104   99,313,572 163,385 SH   DFND 1 159,095 0 4,290
PARKER-HANNIFIN CORP CMN 701094104   495,364,136 814,945 SH   DFND 2 772,718 0 42,227
PARKER-HANNIFIN CORP CMN 701094104   727,596 1,197 SH   DFND 3 1,197 0 0
PARKER-HANNIFIN CORP CMN 701094104   1,992,076 3,277 SH   DFND 5 2,017 864 396
PARKER-HANNIFIN CORP CMN 701094104   8,469,782 13,934 SH   DFND 6 13,934 0 0
PARNASSUS INCOME FDS CMN 701769507   625,474 27,112 SH   DFND 1 0 0 27,112
PARSONS CORP DEL CNV 70202LAB8   84,525 64,000 PRN   DFND 1 64,000 0 0
PARSONS CORP DEL CMN 70202L102   2,358,334 39,830 SH   DFND 1 39,392 0 438
PARSONS CORP DEL CMN 70202L102   44,880,292 757,985 SH   DFND 2 747,464 0 10,521
PASSAGE BIO INC CMN 702712100   4,095 11,596 SH   DFND 1 11,596 0 0
PATHWARD FINANCIAL INC CMN 59100U108   9,820,164 134,615 SH   DFND 1 134,615 0 0
PATHWARD FINANCIAL INC CMN 59100U108   3,380,138 46,335 SH   DFND 2 46,273 0 62
PATRIA INVESTMENTS LIMITED CMN G69451105   1,788,584 158,422 SH   DFND 1 158,422 0 0
PATRIA INVESTMENTS LIMITED CMN G69451105   908,190 80,442 SH   DFND 2 80,112 0 330
PATRIA INVESTMENTS LIMITED CMN G69451105   802,674 71,096 SH   DFND 3 71,096 0 0
PATRICK INDS INC CMN 703343103   7,305,730 86,397 SH   DFND 1 86,315 0 82
PATRICK INDS INC CMN 703343103   19,809,069 234,261 SH   DFND 2 215,882 0 18,379
PATRICK INDS INC CMN 703343103   332,744 3,935 SH   DFND 6 3,935 0 0
PATRICK INDS INC CMN 703343103   2,386,791 28,226 SH   OTR 6,2 0 28,226 0
PATTERSON COS INC CMN 703395103   31,425,378 1,005,934 SH   DFND 1 1,005,805 0 129
PATTERSON COS INC CMN 703395103   4,357,915 139,498 SH   DFND 2 137,771 0 1,727
PATTERSON-UTI ENERGY INC CMN 703481101   20,922,481 2,545,314 SH   DFND 1 2,544,036 0 1,278
PATTERSON-UTI ENERGY INC CMN 703481101   15,918,971 1,936,615 SH   DFND 2 1,798,406 0 138,209
PATTERSON-UTI ENERGY INC CMN 703481101   216,161 26,297 SH   DFND 3 13,157 0 13,140
PATTERSON-UTI ENERGY INC CMN 703481101   182,155 22,160 SH   DFND 6 22,160 0 0
PATTERSON-UTI ENERGY INC CMN 703481101   1,784,373 217,077 SH   OTR 6,2 0 217,077 0
PAYCHEX INC CMN 704326107   175,589,644 1,138,123 SH   DFND 1 1,136,546 0 1,577
PAYCHEX INC CMN 704326107   478,268 3,100 SH   DFND 1 3,100 0 0
PAYCHEX INC CMN 704326107   255,097,096 1,653,468 SH   DFND 2 1,609,904 0 43,565
PAYCHEX INC CMN 704326107   3,266,879 21,175 SH   DFND 3 2,847 0 18,328
PAYCHEX INC CMN 704326107   1,508,238 9,776 SH   DFND 5 3,199 2,773 3,804
PAYCHEX INC CMN 704326107   2,978,684 19,307 SH   DFND 6 19,307 0 0
PAYCOM SOFTWARE INC CMN 70432V102   21,367,344 97,800 SH   DFND 1 97,082 0 718
PAYCOM SOFTWARE INC CMN 70432V102   114,895,868 525,887 SH   DFND 2 513,394 0 12,494
PAYCOM SOFTWARE INC CMN 70432V102   897,297 4,107 SH   DFND 5 3,038 357 712
PAYCOM SOFTWARE INC CMN 70432V102   1,274,175 5,832 SH   DFND 6 5,832 0 0
PAYCOR HCM INC CMN 70435P102   26,433,579 1,177,967 SH   DFND 1 1,177,967 0 0
PAYCOR HCM INC CMN 70435P102   5,808,302 258,837 SH   DFND 2 257,274 0 1,563
PAYLOCITY HLDG CORP CMN 70438V106   5,654,296 30,182 SH   DFND 1 30,095 0 87
PAYLOCITY HLDG CORP CMN 70438V106   17,516,611 93,502 SH   DFND 2 90,348 0 3,154
PAYMENTUS HOLDINGS INC CMN 70439P108   794,119 30,426 SH   DFND 1 30,426 0 0
PAYMENTUS HOLDINGS INC CMN 70439P108   14,132,915 541,491 SH   DFND 2 528,643 0 12,848
PAYONEER GLOBAL INC CMN 70451X104   15,074,346 2,062,154 SH   DFND 1 2,062,029 0 125
PAYONEER GLOBAL INC CMN 70451X104   1,955,498 267,510 SH   DFND 2 266,799 0 711
PAYONEER GLOBAL INC CMN 70451X104   82,757 11,321 SH   DFND 3 11,321 0 0
PAYPAL HLDGS INC CMN 70450Y103   100,502,534 1,540,269 SH   DFND 1 1,457,318 0 82,951
PAYPAL HLDGS INC CMN 70450Y103   46,549,350 713,400 SH   DFND 1 713,400 0 0
PAYPAL HLDGS INC CMN 70450Y103   162,642,150 2,492,600 SH   DFND 1 2,492,600 0 0
PAYPAL HLDGS INC CMN 70450Y103   211,011,817 3,233,898 SH   DFND 2 3,159,472 0 74,426
PAYPAL HLDGS INC CMN 70450Y103   3,058,333 46,871 SH   DFND 3 46,371 0 500
PAYPAL HLDGS INC CMN 70450Y103   25,773,750 395,000 SH   DFND 3 395,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   4,241,250 65,000 SH   DFND 3 65,000 0 0
PAYPAL HLDGS INC CMN 70450Y103   1,060,109 16,247 SH   DFND 5 8,832 3,467 3,948
PAYPAL HLDGS INC CMN 70450Y103   3,659,938 56,091 SH   DFND 6 56,091 0 0
PAYSAFE LIMITED CMN G6964L206   908,404 57,897 SH   DFND 1 57,897 0 0
PAYSAFE LIMITED CMN G6964L206   624,603 39,809 SH   DFND 2 39,674 0 135
PAYSIGN INC CMN 70451A104   128,324 60,530 SH   DFND 1 60,530 0 0
PAYSIGN INC CMN 70451A104   375,301 177,029 SH   DFND 2 176,529 0 500
PAYSIGN INC CMN 70451A104   44,043 20,775 SH   OTR 6,2 0 20,775 0
PBF ENERGY INC CMN 69318G106   116,606,263 6,108,238 SH   DFND 1 6,108,093 0 145
PBF ENERGY INC CMN 69318G106   668,150 35,000 SH   DFND 1 35,000 0 0
PBF ENERGY INC CMN 69318G106   3,633,629 190,342 SH   DFND 2 190,015 0 327
PC CONNECTION INC CMN 69318J100   3,874,285 62,068 SH   DFND 1 62,068 0 0
PC CONNECTION INC CMN 69318J100   699,666 11,209 SH   DFND 2 11,209 0 0
PCB BANCORP CMN 69320M109   2,070,711 110,674 SH   DFND 1 110,674 0 0
PCB BANCORP CMN 69320M109   1,570,218 83,924 SH   DFND 2 83,869 0 55
PDD HOLDINGS INC CMN 722304102   639,781,720 5,405,845 SH   DFND 1 5,402,530 0 3,315
PDD HOLDINGS INC CNV 722304AC6   492,500 500,000 PRN   DFND 1 500,000 0 0
PDD HOLDINGS INC CMN 722304102   525,568,680 4,440,800 SH   DFND 1 4,440,800 0 0
PDD HOLDINGS INC CMN 722304102   818,189,055 6,913,300 SH   DFND 1 6,913,300 0 0
PDD HOLDINGS INC CMN 722304102   56,877,670 480,589 SH   DFND 2 309,303 0 171,286
PDD HOLDINGS INC CMN 722304102   3,774,063 31,889 SH   DFND 3 28,361 0 3,528
PDD HOLDINGS INC CMN 722304102   9,468,000 80,000 SH   DFND 3 80,000 0 0
PDD HOLDINGS INC CMN 722304102   9,468,000 80,000 SH   DFND 3 80,000 0 0
PDD HOLDINGS INC CMN 722304102   343,215 2,900 SH   OTR 6,2 0 2,900 0
PDF SOLUTIONS INC CMN 693282105   1,159,633 60,682 SH   DFND 1 60,672 0 10
PDF SOLUTIONS INC CMN 693282105   660,938 34,586 SH   DFND 2 34,491 0 95
PEABODY ENERGY CORP CMN 704551100   6,535,788 482,346 SH   DFND 1 482,205 0 141
PEABODY ENERGY CORP CMN 704551100   1,029,800 76,000 SH   DFND 1 76,000 0 0
PEABODY ENERGY CORP CMN 704551100   1,029,800 76,000 SH   DFND 1 76,000 0 0
PEABODY ENERGY CORP CMN 704551100   1,505,230 111,087 SH   DFND 2 110,977 0 110
PEAKSTONE REALTY TRUST CMN 39818P799   953,694 75,690 SH   DFND 1 75,690 0 0
PEAKSTONE REALTY TRUST CMN 39818P799   959,175 76,125 SH   DFND 2 76,015 0 110
PEAPACK-GLADSTONE FINL CORP CMN 704699107   1,151,421 40,543 SH   DFND 1 40,538 0 5
PEAPACK-GLADSTONE FINL CORP CMN 704699107   1,136,795 40,028 SH   DFND 2 39,853 0 175
PEARL DIVER CREDIT COMPANY I CMN 70476Q100   4,732,500 250,000 SH   DFND 1 250,000 0 0
PEARSON PLC CMN 705015105   34,336,325 2,144,680 SH   DFND 2 2,141,901 0 2,779
PEBBLEBROOK HOTEL TR CMN 70509V100   21,804,278 2,152,446 SH   DFND 1 2,152,203 0 243
PEBBLEBROOK HOTEL TR CMN 70509V100   9,071,987 895,556 SH   DFND 2 811,288 0 84,268
PEBBLEBROOK HOTEL TR CMN 70509V605   1,680,237 97,973 SH   DFND 2 97,973 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100   1,607,884 158,725 SH   OTR 6,2 0 158,725 0
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   4,047,043 279,299 SH   DFND 1 278,225 0 1,074
PEDIATRIX MEDICAL GROUP INC CMN 58502B106   4,150,733 286,455 SH   DFND 2 285,885 0 570
PEGASYSTEMS INC CMN 705573103   4,891,914 70,367 SH   DFND 1 70,284 0 83
PEGASYSTEMS INC CMN 705573103   12,360,691 177,801 SH   DFND 2 159,632 0 18,168
PELOTON INTERACTIVE INC CMN 70614W100   29,612,606 4,685,539 SH   DFND 1 4,684,409 0 1,130
PELOTON INTERACTIVE INC CMN 70614W100   14,445,517 2,285,683 SH   DFND 2 2,162,592 0 123,091
PELOTON INTERACTIVE INC CMN 70614W100   302,387 47,846 SH   DFND 3 47,846 0 0
PELOTON INTERACTIVE INC CMN 70614W100   65,532 10,369 SH   DFND 5 3,661 3,206 3,502
PELOTON INTERACTIVE INC CMN 70614W100   73,363 11,608 SH   DFND 6 11,608 0 0
PELOTON INTERACTIVE INC CMN 70614W100   98,573 15,597 SH   OTR 6,2 0 15,597 0
PEMBINA PIPELINE CORP CMN 706327103   244,083,205 6,097,507 SH   DFND 1 6,097,507 0 0
PEMBINA PIPELINE CORP CMN 706327103   39,252,510 980,577 SH   DFND 2 933,299 0 47,278
PEMBINA PIPELINE CORP CMN 706327103   434,766 10,861 SH   DFND 6 10,861 0 0
PENGUIN SOLUTIONS INC CMN G8232Y101   1,952,197 112,389 SH   DFND 1 112,384 0 5
PENGUIN SOLUTIONS INC CMN G8232Y101   1,306,936 75,241 SH   DFND 2 75,014 0 227
PENN ENTERTAINMENT INC CMN 707569109   39,049,337 2,394,196 SH   DFND 1 2,394,196 0 0
PENN ENTERTAINMENT INC CMN 707569109   11,087,538 679,800 SH   DFND 1 679,800 0 0
PENN ENTERTAINMENT INC CMN 707569109   752,217 46,120 SH   DFND 2 44,137 0 1,983
PENN ENTERTAINMENT INC CMN 707569109   259,981 15,940 SH   DFND 6 15,940 0 0
PENNANT GROUP INC CMN 70805E109   2,570,154 102,193 SH   DFND 1 102,188 0 5
PENNANT GROUP INC CMN 70805E109   8,401,307 334,048 SH   DFND 2 321,817 0 12,231
PENNS WOODS BANCORP INC CMN 708430103   1,012,631 36,282 SH   DFND 1 36,282 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   8,608,559 85,991 SH   DFND 1 85,981 0 10
PENNYMAC FINL SVCS INC NEW CMN 70932M107   10,011,000 100,000 SH   DFND 1 100,000 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   5,776,347 57,700 SH   DFND 1 57,700 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   50,958,593 509,026 SH   DFND 2 486,813 0 22,213
PENNYMAC FINL SVCS INC NEW CMN 70932M107   304,134 3,038 SH   DFND 3 950 0 2,088
PENNYMAC FINL SVCS INC NEW CMN 70932M107   217,139 2,169 SH   DFND 6 2,169 0 0
PENNYMAC FINL SVCS INC NEW CMN 70932M107   3,504,651 35,008 SH   OTR 6,2 0 35,008 0
PENNYMAC MTG INVT TR CMN 70931T103   3,105,111 211,953 SH   DFND 1 211,953 0 0
PENNYMAC MTG INVT TR CMN 70931T103   1,484,223 101,312 SH   DFND 2 101,111 0 201
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   2,169,347 15,067 SH   DFND 1 15,057 0 10
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   52,341,684 363,534 SH   DFND 2 347,094 0 16,440
PENSKE AUTOMOTIVE GRP INC CMN 70959W103   239,871 1,666 SH   DFND 6 1,666 0 0
PENTAIR PLC CMN G7S00T104   10,917,311 124,798 SH   DFND 1 121,093 0 3,705
PENTAIR PLC CMN G7S00T104   28,083,516 321,028 SH   DFND 2 310,943 0 10,085
PENTAIR PLC CMN G7S00T104   368,291 4,210 SH   DFND 3 3,974 0 236
PENTAIR PLC CMN G7S00T104   381,238 4,358 SH   DFND 6 4,358 0 0
PENUMBRA INC CMN 70975L107   23,502,397 87,889 SH   DFND 1 87,831 0 58
PENUMBRA INC CMN 70975L107   4,893,603 18,300 SH   DFND 1 18,300 0 0
PENUMBRA INC CMN 70975L107   40,673,456 152,101 SH   DFND 2 143,501 0 8,600
PENUMBRA INC CMN 70975L107   251,900 942 SH   DFND 5 824 70 48
PEOPLES BANCORP INC CMN 709789101   2,247,605 75,779 SH   DFND 1 75,779 0 0
PEOPLES BANCORP INC CMN 709789101   878,589 29,622 SH   DFND 2 29,555 0 67
PEOPLES BANCORP N C INC CMN 710577107   277,276 10,179 SH   DFND 1 10,179 0 0
PEOPLES FINL SVCS CORP CMN 711040105   701,826 15,782 SH   DFND 1 15,782 0 0
PEPGEN INC CMN 713317105   56,537 40,240 SH   DFND 1 40,240 0 0
PEPSICO INC CMN 713448108   415,031,225 2,767,982 SH   DFND 1 2,346,248 0 421,734
PEPSICO INC CMN 713448108   2,953,818 19,700 SH   DFND 1 19,700 0 0
PEPSICO INC CMN 713448108   4,948,020 33,000 SH   DFND 1 33,000 0 0
PEPSICO INC CMN 713448108   937,881,897 6,255,048 SH   DFND 2 6,011,480 0 243,568
PEPSICO INC CMN 713448108   2,853,958 19,034 SH   DFND 3 8,075 0 10,959
PEPSICO INC CMN 713448108   6,459,591 43,081 SH   DFND 5 12,751 13,284 17,045
PEPSICO INC CMN 713448108   16,320,219 108,845 SH   DFND 6 108,845 0 0
PEPSICO INC CMN 713448108   212,015 1,414 SH   OTR 6,2 0 1,414 0
PERDOCEO ED CORP CMN 71363P106   36,657,548 1,455,820 SH   DFND 1 1,455,680 0 140
PERDOCEO ED CORP CMN 71363P106   2,306,103 91,585 SH   DFND 2 91,503 0 82
PERELLA WEINBERG PARTNERS CMN 71367G102   2,724,543 148,073 SH   DFND 1 148,073 0 0
PERELLA WEINBERG PARTNERS CMN 71367G102   17,043,386 926,271 SH   DFND 2 834,249 0 92,022
PERELLA WEINBERG PARTNERS CMN 71367G102   274,105 14,897 SH   DFND 3 4 0 14,893
PERELLA WEINBERG PARTNERS CMN 71367G102   2,303,974 125,216 SH   OTR 6,2 0 125,216 0
PERFECT CORP CMN G7006A109   10,959,322 5,860,600 SH   DFND 1 5,860,600 0 0
PERFORMANCE FOOD GROUP CO CMN 71377A103   15,653,739 199,081 SH   DFND 1 198,147 0 934
PERFORMANCE FOOD GROUP CO CMN 71377A103   46,408,448 590,213 SH   DFND 2 531,719 0 58,494
PERFORMANCE FOOD GROUP CO CMN 71377A103   203,416 2,587 SH   DFND 3 2,587 0 0
PERFORMANT HEALTHCARE INC CMN 71377E105   518,891 175,301 SH   DFND 1 175,301 0 0
PERFORMANT HEALTHCARE INC CMN 71377E105   91,135 30,789 SH   DFND 2 30,789 0 0
PERIMETER SOLUTIONS INC CMN 71385M107   5,785,225 574,501 SH   DFND 1 574,441 0 60
PERIMETER SOLUTIONS INC CMN 71385M107   2,673,343 265,476 SH   DFND 2 264,941 0 535
PERION NETWORK LTD CMN M78673114   1,555,806 191,131 SH   DFND 1 191,131 0 0
PERION NETWORK LTD CMN M78673114   1,242,099 152,592 SH   DFND 3 152,592 0 0
PERMA-FIX ENVIRONMENTAL SVCS CMN 714157203   179,554 24,698 SH   DFND 1 24,698 0 0
PERMIAN RESOURCES CORP CMN 71424F105   16,975,474 1,225,666 SH   DFND 1 1,076,501 0 149,165
PERMIAN RESOURCES CORP CMN 71424F105   58,326,479 4,211,298 SH   DFND 2 4,104,375 0 106,923
PERMIAN RESOURCES CORP CMN 71424F105   210,008 15,163 SH   DFND 5 1,280 1,902 11,981
PERPETUA RESOURCES CORP CMN 714266103   882,449 82,549 SH   DFND 1 82,549 0 0
PERPETUA RESOURCES CORP CMN 714266103   281,917 26,372 SH   DFND 2 26,322 0 50
PERRIGO CO PLC CMN G97822103   30,156,106 1,075,467 SH   DFND 1 1,075,402 0 65
PERRIGO CO PLC CMN G97822103   1,832,694 65,360 SH   DFND 2 55,422 0 9,938
PERRIGO CO PLC CMN G97822103   531,106 18,941 SH   DFND 3 18,941 0 0
PERSONALIS INC CMN 71535D106   998,335 284,426 SH   DFND 1 284,426 0 0
PERSPECTIVE THERAPEUTICS INC CMN 46489V302   570,103 267,654 SH   DFND 1 267,654 0 0
PERSPECTIVE THERAPEUTICS INC CMN 46489V302   74,901 35,165 SH   DFND 2 35,165 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   10,108,228 3,314,173 SH   DFND 1 3,314,173 0 0
PETCO HEALTH & WELLNESS CO I CMN 71601V105   986,742 323,522 SH   DFND 2 323,122 0 400
PETMED EXPRESS INC CMN 716382106   139,146 33,209 SH   DFND 2 33,209 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   3,413,833 261,797 SH   DFND 1 261,797 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   53,927,511 3,760,635 SH   DFND 1 3,726,091 0 34,544
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   5,305,800 370,000 SH   DFND 1 370,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   5,305,800 370,000 SH   DFND 1 370,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   6,357,743 487,557 SH   DFND 2 487,557 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   10,707,562 746,692 SH   DFND 2 613,421 0 133,271
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   23,176,365 1,616,204 SH   DFND 3 1,616,204 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101   36,693,973 2,813,955 SH   DFND 3 2,813,955 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   17,208,000 1,200,000 SH   DFND 3 1,200,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   33,699,000 2,350,000 SH   DFND 3 2,350,000 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408   805,738 56,188 SH   DFND 5 255 31,398 24,535
PFIZER INC CMN 717081103   181,962,087 7,180,824 SH   DFND 1 6,523,341 0 657,483
PFIZER INC CMN 717081103   6,335,000 250,000 SH   DFND 1 250,000 0 0
PFIZER INC CMN 717081103   16,579,962 654,300 SH   DFND 1 654,300 0 0
PFIZER INC CMN 717081103   449,655,598 17,744,893 SH   DFND 2 17,072,288 0 672,606
PFIZER INC CMN 717081103   8,301,333 327,598 SH   DFND 3 84,892 0 242,706
PFIZER INC CMN 717081103   1,909,134 75,341 SH   DFND 5 28,756 23,516 23,069
PFIZER INC CMN 717081103   5,663,515 223,501 SH   DFND 6 223,501 0 0
PG&E CORP CMN 69331C108   1,138,262 66,255 SH   DFND 1 62,485 0 3,770
PG&E CORP CMN 69331C108   4,049,326 235,700 SH   DFND 1 235,700 0 0
PG&E CORP CMN 69331C108   5,061,228 294,600 SH   DFND 1 294,600 0 0
PG&E CORP CMN 69331C108   146,988,650 8,555,800 SH   DFND 2 8,082,972 0 472,829
PG&E CORP CMN 69331C108   332,656 19,363 SH   DFND 3 19,363 0 0
PG&E CORP CMN 69331C108   298,763 17,390 SH   DFND 5 7,094 6,496 3,800
PG&E CORP CMN 69331C108   1,000,924 58,261 SH   DFND 6 58,261 0 0
PGIM ETF TR CMN 69344A883   952,869 19,086 SH   DFND 1 0 0 19,086
PHATHOM PHARMACEUTICALS INC CMN 71722W107   481,787 76,840 SH   DFND 1 76,840 0 0
PHATHOM PHARMACEUTICALS INC CMN 71722W107   696,183 111,034 SH   DFND 2 110,989 0 45
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   1,304,882 61,090 SH   DFND 1 61,090 0 0
PHIBRO ANIMAL HEALTH CORP CMN 71742Q106   2,899,397 135,740 SH   DFND 2 135,208 0 532
PHILIP MORRIS INTL INC CMN 718172109   545,181,217 3,434,645 SH   DFND 1 3,293,624 0 141,021
PHILIP MORRIS INTL INC CMN 718172109   227,364,852 1,432,400 SH   DFND 1 1,432,400 0 0
PHILIP MORRIS INTL INC CMN 718172109   41,174,562 259,400 SH   DFND 1 259,400 0 0
PHILIP MORRIS INTL INC CMN 718172109   727,457,165 4,582,985 SH   DFND 2 4,449,378 0 133,607
PHILIP MORRIS INTL INC CMN 718172109   4,270,618 26,905 SH   DFND 3 24,705 0 2,200
PHILIP MORRIS INTL INC CMN 718172109   3,284,632 20,693 SH   DFND 5 9,639 5,398 5,656
PHILIP MORRIS INTL INC CMN 718172109   5,952,692 37,502 SH   DFND 6 37,502 0 0
PHILLIPS 66 CMN 718546104   162,992,764 1,319,993 SH   DFND 1 1,278,750 0 41,243
PHILLIPS 66 CMN 718546104   284,584,993 2,304,705 SH   DFND 2 2,239,650 0 65,055
PHILLIPS 66 CMN 718546104   235,723 1,909 SH   DFND 3 1,909 0 0
PHILLIPS 66 CMN 718546104   16,943,707 137,218 SH   DFND 5 8,275 2,932 126,011
PHILLIPS 66 CMN 718546104   2,128,672 17,239 SH   DFND 6 17,239 0 0
PHILLIPS EDISON & CO INC CMN 71844V201   17,284,364 473,674 SH   DFND 1 473,674 0 0
PHILLIPS EDISON & CO INC CMN 71844V201   23,201,666 635,836 SH   DFND 2 620,724 0 15,112
PHILLIPS EDISON & CO INC CMN 71844V201   452,658 12,405 SH   OTR 6,2 0 12,405 0
PHINIA INC CMN 71880K101   21,124,497 497,867 SH   DFND 1 497,648 0 219
PHINIA INC CMN 71880K101   18,503,808 436,102 SH   DFND 2 411,405 0 24,697
PHINIA INC CMN 71880K101   1,833,315 43,208 SH   OTR 6,2 0 43,208 0
PHOTRONICS INC CMN 719405102   6,805,066 327,797 SH   DFND 1 327,747 0 50
PHOTRONICS INC CMN 719405102   2,275,088 109,590 SH   DFND 2 109,373 0 217
PHREESIA INC CMN 71944F106   4,255,510 166,491 SH   DFND 1 166,476 0 15
PHREESIA INC CMN 71944F106   10,848,354 424,427 SH   DFND 2 418,786 0 5,641
PHREESIA INC CMN 71944F106   232,443 9,094 SH   DFND 6 9,094 0 0
PHX MINERALS INC CMN 69291A100   213,829 54,134 SH   DFND 1 54,134 0 0
PIEDMONT LITHIUM INC CMN 72016P105   697,933 110,783 SH   DFND 1 110,783 0 0
PIEDMONT LITHIUM INC CMN 72016P105   220,418 34,987 SH   DFND 2 34,987 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206   3,625,369 491,909 SH   DFND 1 490,765 0 1,144
PIEDMONT OFFICE REALTY TR IN CMN 720190206   3,903,867 529,697 SH   DFND 2 527,018 0 2,679
PIEDMONT OFFICE REALTY TR IN CMN 720190206   125,754 17,063 SH   DFND 5 5,196 3,602 8,265
PILGRIMS PRIDE CORP CMN 72147K108   6,320,271 115,947 SH   DFND 1 115,708 0 239
PILGRIMS PRIDE CORP CMN 72147K108   60,134,015 1,103,174 SH   DFND 2 1,073,387 0 29,787
PILGRIMS PRIDE CORP CMN 72147K108   270,969 4,971 SH   DFND 5 3,643 846 482
PILGRIMS PRIDE CORP CMN 72147K108   1,032,801 18,947 SH   DFND 6 18,947 0 0
PIMCO EQUITY SER CMN 72202L363   2,723,637 54,234 SH   DFND 1 54,234 0 0
PIMCO EQUITY SER CMN 72201T342   768,634 21,157 SH   DFND 1 0 0 21,157
PIMCO ETF TR CMN 72201R833   1,828,165 18,169 SH   DFND 1 18,169 0 0
PIMCO ETF TR CMN 72201R304   507,051 9,246 SH   DFND 1 9,246 0 0
PIMCO ETF TR CMN 72201R585   296,727 11,261 SH   DFND 1 11,261 0 0
PIMCO ETF TR CMN 72201R775   9,121,796 98,646 SH   DFND 1 98,646 0 0
PIMCO ETF TR CMN 72201R403   2,776,019 51,472 SH   DFND 1 51,472 0 0
PIMCO ETF TR CMN 72201R882   6,891,093 96,204 SH   DFND 1 0 0 96,204
PIMCO ETF TR CMN 72201R577   1,375,713 13,594 SH   DFND 1 0 0 13,594
PIMCO ETF TR CMN 72201R627   5,544,466 110,042 SH   DFND 1 0 0 110,042
PIMCO ETF TR CMN 72201R205   3,480,238 64,425 SH   DFND 1 0 0 64,425
PINNACLE FINL PARTNERS INC CMN 72346Q104   5,652,462 53,305 SH   DFND 1 53,270 0 35
PINNACLE FINL PARTNERS INC CMN 72346Q104   59,956,001 565,409 SH   DFND 2 512,294 0 53,116
PINNACLE FINL PARTNERS INC CMN 72346Q104   3,452,026 32,554 SH   OTR 6,2 0 32,554 0
PINNACLE WEST CAP CORP CMN 723484101   11,730,228 123,152 SH   DFND 1 123,139 0 13
PINNACLE WEST CAP CORP CMN 723484101   29,924,391 314,167 SH   DFND 2 288,942 0 25,225
PINNACLE WEST CAP CORP CMN 723484101   355,092 3,728 SH   DFND 6 3,728 0 0
PINTEREST INC CMN 72352L106   11,549,689 372,571 SH   DFND 1 231,346 0 141,225
PINTEREST INC CMN 72352L106   21,114,100 681,100 SH   DFND 1 681,100 0 0
PINTEREST INC CMN 72352L106   31,021,700 1,000,700 SH   DFND 1 1,000,700 0 0
PINTEREST INC CMN 72352L106   91,226,059 2,942,776 SH   DFND 2 2,754,745 0 188,031
PINTEREST INC CMN 72352L106   6,200,000 200,000 SH   DFND 3 200,000 0 0
PINTEREST INC CMN 72352L106   6,200,000 200,000 SH   DFND 3 200,000 0 0
PINTEREST INC CMN 72352L106   270,506 8,726 SH   DFND 5 5,300 1,673 1,753
PINTEREST INC CMN 72352L106   556,946 17,966 SH   DFND 6 17,966 0 0
PIONEER BANCORP INC MD CMN 723561106   207,056 17,682 SH   DFND 1 17,682 0 0
PIONEER BANCORP INC MD CMN 723561106   256,461 21,901 SH   DFND 2 21,841 0 60
PIPER SANDLER COMPANIES CMN 724078100   12,448,878 50,266 SH   DFND 1 50,248 0 18
PIPER SANDLER COMPANIES CMN 724078100   30,758,955 124,198 SH   DFND 2 110,706 0 13,492
PIPER SANDLER COMPANIES CMN 724078100   308,089 1,244 SH   DFND 3 2 0 1,242
PIPER SANDLER COMPANIES CMN 724078100   1,985,986 8,019 SH   OTR 6,2 0 8,019 0
PITNEY BOWES INC CMN 724479100   30,000,144 3,314,933 SH   DFND 1 3,314,933 0 0
PITNEY BOWES INC CMN 724479100   4,045,450 447,011 SH   DFND 2 446,731 0 280
PJT PARTNERS INC CMN 69343T107   37,101,991 269,089 SH   DFND 1 269,084 0 5
PJT PARTNERS INC CMN 69343T107   13,779,328 99,937 SH   DFND 2 97,661 0 2,276
PJT PARTNERS INC CMN 69343T107   208,199 1,510 SH   DFND 3 1 0 1,509
PLAINS ALL AMERN PIPELINE L CMN 726503105   92,934,360 4,646,718 SH   DFND 1 4,620,718 0 26,000
PLAINS ALL AMERN PIPELINE L CMN 726503105   329,237,980 16,461,899 SH   DFND 2 16,461,899 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105   721,400 36,070 SH   DFND 6 36,070 0 0
PLAINS GP HLDGS L P CMN 72651A207   11,063,754 517,966 SH   DFND 1 517,966 0 0
PLAINS GP HLDGS L P CMN 72651A207   100,454,628 4,702,932 SH   DFND 2 4,702,932 0 0
PLANET FITNESS INC CMN 72703H101   44,136,182 456,849 SH   DFND 1 456,849 0 0
PLANET FITNESS INC CMN 72703H101   89,609,446 927,538 SH   DFND 2 727,412 0 200,126
PLANET FITNESS INC CMN 72703H101   455,130 4,711 SH   DFND 3 4,711 0 0
PLANET LABS PBC CMN 72703X106   3,383,130 1,000,926 SH   DFND 1 1,000,926 0 0
PLANET LABS PBC CMN 72703X106   2,832,214 837,933 SH   DFND 2 834,779 0 3,154
PLANET LABS PBC CMN 72703X106   58,765 17,386 SH   OTR 6,2 0 17,386 0
PLAYA HOTELS & RESORTS NV CMN N70544106   55,129,054 4,135,713 SH   DFND 1 4,135,713 0 0
PLAYA HOTELS & RESORTS NV CMN N70544106   606,528 45,501 SH   DFND 2 45,501 0 0
PLAYAGS INC CMN 72814N104   1,242,462 102,598 SH   DFND 1 102,598 0 0
PLAYAGS INC CMN 72814N104   556,745 45,974 SH   DFND 2 45,909 0 65
PLAYSTUDIOS INC CMN 72815G108   284,557 224,061 SH   DFND 1 224,061 0 0
PLAYSTUDIOS INC CMN 72815G108   96,596 76,060 SH   DFND 2 76,060 0 0
PLAYTIKA HLDG CORP CMN 72815L107   1,280,407 247,661 SH   DFND 1 246,698 0 963
PLAYTIKA HLDG CORP CMN 72815L107   494,336 95,616 SH   DFND 2 61,977 0 33,639
PLBY GROUP INC CMN 72814P109   17,054 15,504 SH   DFND 1 15,504 0 0
PLDT INC CMN 69344D408   926,566 42,367 SH   DFND 1 42,367 0 0
PLDT INC CMN 69344D408   249,515 11,409 SH   DFND 2 5,484 0 5,925
PLEXUS CORP CMN 729132100   10,464,377 81,670 SH   DFND 1 81,658 0 12
PLEXUS CORP CMN 729132100   3,966,317 30,955 SH   DFND 2 30,870 0 85
PLIANT THERAPEUTICS INC CMN 729139105   464,468 344,050 SH   DFND 1 343,905 0 145
PLIANT THERAPEUTICS INC CMN 729139105   177,966 131,827 SH   DFND 2 131,042 0 785
PLUG POWER INC CMN 72919P202   6,287,715 4,657,567 SH   DFND 1 4,657,567 0 0
PLUG POWER INC CMN 72919P202   280,800 208,000 SH   DFND 1 208,000 0 0
PLUG POWER INC CMN 72919P202   1,569,541 1,162,623 SH   DFND 2 1,161,703 0 920
PLUG POWER INC CMN 72919P202   55,135 40,841 SH   DFND 3 40,841 0 0
PLUG POWER INC CMN 72919P202   35,814 26,529 SH   DFND 6 26,529 0 0
PLUG POWER INC CMN 72919P202   14,942 11,068 SH   OTR 6,2 0 11,068 0
PLUM ACQUISITION CORP IV CMN G7134A104   3,409,283 339,570 SH   DFND 1 339,570 0 0
PLUMAS BANCORP CMN 729273102   345,078 7,975 SH   DFND 1 7,975 0 0
PLUMAS BANCORP CMN 729273102   232,057 5,363 SH   DFND 2 5,363 0 0
PLYMOUTH INDL REIT INC CMN 729640102   1,623,855 99,623 SH   DFND 1 99,608 0 15
PLYMOUTH INDL REIT INC CMN 729640102   1,410,048 86,506 SH   DFND 2 86,086 0 420
PMV PHARMACEUTICALS INC CMN 69353Y103   25,485 23,381 SH   DFND 1 23,381 0 0
PMV PHARMACEUTICALS INC CMN 69353Y103   72,901 66,882 SH   DFND 2 66,882 0 0
PNC FINL SVCS GROUP INC CMN 693475105   43,988,778 250,263 SH   DFND 1 237,689 0 12,574
PNC FINL SVCS GROUP INC CMN 693475105   443,261,992 2,521,830 SH   DFND 2 2,368,877 0 152,953
PNC FINL SVCS GROUP INC CMN 693475105   322,186 1,833 SH   DFND 3 1,833 0 0
PNC FINL SVCS GROUP INC CMN 693475105   1,705,812 9,705 SH   DFND 5 4,683 2,288 2,734
PNC FINL SVCS GROUP INC CMN 693475105   6,056,858 34,459 SH   DFND 6 34,459 0 0
POLARIS INC CMN 731068102   14,850,084 362,728 SH   DFND 1 362,691 0 37
POLARIS INC CMN 731068102   7,433,366 181,567 SH   DFND 2 179,021 0 2,546
POLESTAR AUTOMOTIVE HLDG UK CMN 731105201   304,044 289,566 SH   DFND 1 289,566 0 0
POLESTAR AUTOMOTIVE HLDG UK CMN 731105201   251,293 239,327 SH   DFND 3 239,327 0 0
PONCE FINANCIAL GROUP INC CMN 732344106   388,690 30,678 SH   DFND 1 30,678 0 0
PONCE FINANCIAL GROUP INC CMN 732344106   339,265 26,777 SH   DFND 2 26,737 0 40
PONY AI INC CMN 732908108   139,400 15,805 SH   DFND 1 15,805 0 0
POOL CORP CMN 73278L105   36,526,842 114,738 SH   DFND 1 114,601 0 137
POOL CORP CMN 73278L105   60,525,018 190,121 SH   DFND 2 185,195 0 4,926
POOL CORP CMN 73278L105   2,328,978 7,316 SH   DFND 5 1,289 2,110 3,917
POPULAR INC CMN 733174700   7,115,076 77,028 SH   DFND 1 76,951 0 77
POPULAR INC CMN 733174700   13,532,390 146,502 SH   DFND 2 132,355 0 14,147
PORCH GROUP INC CMN 733245104   7,844,959 1,076,126 SH   DFND 1 1,076,126 0 0
PORCH GROUP INC CMN 733245104   619,198 84,938 SH   DFND 2 83,050 0 1,888
PORTILLOS INC CMN 73642K106   2,676,284 225,087 SH   DFND 1 225,087 0 0
PORTILLOS INC CMN 73642K106   1,686,656 141,855 SH   DFND 2 141,600 0 255
PORTLAND GEN ELEC CO CMN 736508847   114,240,804 2,561,453 SH   DFND 1 2,561,393 0 60
PORTLAND GEN ELEC CO CMN 736508847   14,141,554 317,075 SH   DFND 2 316,516 0 559
POSCO HOLDINGS INC CMN 693483109   11,336,665 238,516 SH   DFND 1 238,516 0 0
POSCO HOLDINGS INC CMN 693483109   3,606,957 75,888 SH   DFND 2 75,888 0 0
POSCO HOLDINGS INC CMN 693483109   5,173,593 108,849 SH   DFND 3 108,849 0 0
POST HLDGS INC CMN 737446104   4,251,794 36,540 SH   DFND 1 36,519 0 21
POST HLDGS INC CMN 737446104   15,436,783 132,664 SH   DFND 2 123,734 0 8,930
POSTAL REALTY TRUST INC CMN 73757R102   512,938 35,920 SH   DFND 1 35,900 0 20
POSTAL REALTY TRUST INC CMN 73757R102   903,339 63,259 SH   DFND 2 63,054 0 205
POTBELLY CORP CMN 73754Y100   344,062 36,179 SH   DFND 1 36,179 0 0
POTBELLY CORP CMN 73754Y100   355,056 37,335 SH   DFND 2 37,230 0 105
POTLATCHDELTIC CORPORATION CMN 737630103   12,926,023 286,481 SH   DFND 1 286,436 0 45
POTLATCHDELTIC CORPORATION CMN 737630103   6,347,476 140,680 SH   DFND 2 139,775 0 904
POWELL INDS INC CMN 739128106   9,901,794 58,133 SH   DFND 1 58,133 0 0
POWELL INDS INC CMN 739128106   16,642,302 97,706 SH   DFND 2 86,152 0 11,554
POWER INTEGRATIONS INC CMN 739276103   16,061,668 318,053 SH   DFND 1 318,053 0 0
POWER INTEGRATIONS INC CMN 739276103   12,130,267 240,203 SH   DFND 2 236,903 0 3,300
POWER INTEGRATIONS INC CMN 739276103   712,252 14,104 SH   DFND 6 14,104 0 0
POWER SOLUTIONS INTL INC CMN 73933G202   624,846 24,717 SH   DFND 1 24,717 0 0
POWERFLEET INC CMN 73931J109   4,811,107 876,340 SH   DFND 1 876,340 0 0
POWERFLEET INC CMN 73931J109   928,271 169,084 SH   DFND 2 169,059 0 25
PPG INDS INC CMN 693506107   22,296,509 203,900 SH   DFND 1 200,335 0 3,565
PPG INDS INC CMN 693506107   1,093,500 10,000 SH   DFND 1 10,000 0 0
PPG INDS INC CMN 693506107   1,093,500 10,000 SH   DFND 1 10,000 0 0
PPG INDS INC CMN 693506107   75,816,693 693,340 SH   DFND 2 675,879 0 17,460
PPG INDS INC CMN 693506107   1,089,126 9,960 SH   DFND 6 9,960 0 0
PPL CORP CMN 69351T106   57,921,691 1,604,035 SH   DFND 1 1,467,939 0 136,096
PPL CORP CMN 69351T106   2,076,325 57,500 SH   DFND 1 57,500 0 0
PPL CORP CMN 69351T106   2,076,325 57,500 SH   DFND 1 57,500 0 0
PPL CORP CMN 69351T106   165,825,531 4,592,233 SH   DFND 2 4,455,295 0 136,938
PPL CORP CMN 69351T106   435,956 12,073 SH   DFND 3 8,516 0 3,557
PPL CORP CMN 69351T106   775,954 21,489 SH   DFND 5 3,949 1,998 15,542
PPL CORP CMN 69351T106   1,197,841 33,172 SH   DFND 6 33,172 0 0
PRA GROUP INC CMN 69354N106   3,785,708 183,594 SH   DFND 1 183,594 0 0
PRA GROUP INC CMN 69354N106   1,027,711 49,840 SH   DFND 2 49,439 0 401
PRAXIS PRECISION MEDICINES I CMN 74006W207   6,336,257 167,316 SH   DFND 1 167,316 0 0
PRAXIS PRECISION MEDICINES I CMN 74006W207   376,731 9,948 SH   DFND 2 9,948 0 0
PRECIGEN INC CMN 74017N105   337,866 226,756 SH   DFND 1 226,756 0 0
PRECIGEN INC CMN 74017N105   159,066 106,756 SH   DFND 2 106,756 0 0
PRECISION DRILLING CORP CMN 74022D407   6,475,332 138,896 SH   DFND 1 138,896 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404   8,757,278 104,677 SH   DFND 1 104,672 0 5
PREFERRED BK LOS ANGELES CA CMN 740367404   4,799,235 57,366 SH   DFND 2 57,355 0 11
PREFORMED LINE PRODS CO CMN 740444104   1,353,970 9,665 SH   DFND 1 9,665 0 0
PREFORMED LINE PRODS CO CMN 740444104   291,527 2,081 SH   DFND 2 2,081 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101   106,591 138,790 SH   DFND 1 138,790 0 0
PRELUDE THERAPEUTICS INC CMN 74065P101   12,614 16,425 SH   DFND 2 16,425 0 0
PREMIER INC CMN 74051N102   1,804,531 93,596 SH   DFND 1 93,108 0 488
PREMIER INC CMN 74051N102   2,937,306 152,350 SH   DFND 2 110,884 0 41,466
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   11,383,889 132,417 SH   DFND 1 132,407 0 10
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   33,332,292 387,720 SH   DFND 2 369,817 0 17,903
PRESTIGE CONSMR HEALTHCARE I CMN 74112D101   2,281,214 26,535 SH   OTR 6,2 0 26,535 0
PRICE T ROWE GROUP INC CMN 74144T108   37,893,435 412,468 SH   DFND 1 410,544 0 1,924
PRICE T ROWE GROUP INC CMN 74144T108   1,883,335 20,500 SH   DFND 1 20,500 0 0
PRICE T ROWE GROUP INC CMN 74144T108   89,815,197 977,634 SH   DFND 2 960,084 0 17,550
PRICE T ROWE GROUP INC CMN 74144T108   402,207 4,378 SH   DFND 3 4,378 0 0
PRICE T ROWE GROUP INC CMN 74144T108   1,194,218 12,999 SH   DFND 6 12,999 0 0
PRICESMART INC CMN 741511109   13,817,663 157,287 SH   DFND 1 157,287 0 0
PRICESMART INC CMN 741511109   2,251,741 25,632 SH   DFND 2 25,563 0 69
PRIME MEDICINE INC CMN 74168J101   244,569 122,899 SH   DFND 1 122,899 0 0
PRIME MEDICINE INC CMN 74168J101   255,715 128,500 SH   DFND 2 127,800 0 700
PRIMEENERGY RESOURCES CORP CMN 74158E104   312,893 1,373 SH   DFND 1 1,373 0 0
PRIMERICA INC CMN 74164M108   10,776,591 37,875 SH   DFND 1 37,875 0 0
PRIMERICA INC CMN 74164M108   26,117,365 91,791 SH   DFND 2 89,854 0 1,937
PRIMIS FINANCIAL CORP CMN 74167B109   2,000,916 204,802 SH   DFND 1 204,802 0 0
PRIMIS FINANCIAL CORP CMN 74167B109   428,287 43,837 SH   DFND 2 43,442 0 395
PRIMO BRANDS CORPORATION CMN 741623102   35,716,568 1,006,384 SH   DFND 1 1,003,182 0 3,202
PRIMO BRANDS CORPORATION CMN 741623102   8,872,500 250,000 SH   DFND 1 250,000 0 0
PRIMO BRANDS CORPORATION CMN 741623102   38,660,404 1,089,332 SH   DFND 2 1,024,321 0 65,011
PRIMO BRANDS CORPORATION CMN 741623102   292,651 8,246 SH   DFND 3 338 0 7,908
PRIMO BRANDS CORPORATION CMN 741623102   450,297 12,688 SH   DFND 6 12,688 0 0
PRIMO BRANDS CORPORATION CMN 741623102   3,595,882 101,321 SH   OTR 6,2 0 101,321 0
PRIMORIS SVCS CORP CMN 74164F103   16,415,758 285,939 SH   DFND 1 285,564 0 375
PRIMORIS SVCS CORP CMN 74164F103   11,612,091 202,266 SH   DFND 2 196,188 0 6,078
PRIMORIS SVCS CORP CMN 74164F103   309,382 5,389 SH   DFND 6 5,389 0 0
PRINCETON BANCORP INC CMN 74179A107   254,237 8,322 SH   DFND 1 8,322 0 0
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y201   206,215 3,124 SH   DFND 1 0 0 3,124
PRINCIPAL EXCHANGE TRADED FD CMN 74255Y821   828,082 40,062 SH   DFND 1 0 0 40,062
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   92,539,472 1,096,829 SH   DFND 1 1,096,222 0 607
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   125,801,384 1,491,068 SH   DFND 2 1,450,500 0 40,568
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   458,858 5,439 SH   DFND 5 2,597 1,622 1,220
PRINCIPAL FINANCIAL GROUP IN CMN 74251V102   1,671,117 19,807 SH   DFND 6 19,807 0 0
PRIORITY TECHNOLOGY HLDGS IN CMN 74275G107   553,657 81,241 SH   DFND 1 81,241 0 0
PRIVIA HEALTH GROUP INC CMN 74276R102   6,092,414 271,377 SH   DFND 1 271,275 0 102
PRIVIA HEALTH GROUP INC CMN 74276R102   9,274,005 413,096 SH   DFND 2 401,383 0 11,713
PRO-DEX INC COLO CMN 74265M205   291,332 5,876 SH   DFND 1 5,876 0 0
PROASSURANCE CORP CMN 74267C106   10,530,943 451,004 SH   DFND 1 451,004 0 0
PROASSURANCE CORP CMN 74267C106   1,418,629 60,755 SH   DFND 2 60,548 0 207
PROCEPT BIOROBOTICS CORP CMN 74276L105   13,873,046 238,123 SH   DFND 1 238,063 0 60
PROCEPT BIOROBOTICS CORP CMN 74276L105   10,038,198 172,300 SH   DFND 2 171,653 0 647
PROCORE TECHNOLOGIES INC CMN 74275K108   3,085,709 46,739 SH   DFND 1 46,724 0 15
PROCORE TECHNOLOGIES INC CMN 74275K108   38,667,452 585,693 SH   DFND 2 583,758 0 1,935
PROCORE TECHNOLOGIES INC CMN 74275K108   6,638,707 100,556 SH   DFND 6 100,556 0 0
PROCTER AND GAMBLE CO CMN 742718109   422,036,188 2,476,448 SH   DFND 1 1,346,320 0 1,130,128
PROCTER AND GAMBLE CO CMN 742718109   26,125,386 153,300 SH   DFND 1 153,300 0 0
PROCTER AND GAMBLE CO CMN 742718109   28,102,258 164,900 SH   DFND 1 164,900 0 0
PROCTER AND GAMBLE CO CMN 742718109   2,171,226,798 12,740,446 SH   DFND 2 12,087,467 0 652,979
PROCTER AND GAMBLE CO CMN 742718109   123,213,830 723,001 SH   DFND 3 34,765 0 688,236
PROCTER AND GAMBLE CO CMN 742718109   10,225,200 60,000 SH   DFND 3 60,000 0 0
PROCTER AND GAMBLE CO CMN 742718109   10,225,200 60,000 SH   DFND 3 60,000 0 0
PROCTER AND GAMBLE CO CMN 742718109   16,743,935 98,251 SH   DFND 4 0 98,251 0
PROCTER AND GAMBLE CO CMN 742718109   133,962,348 786,072 SH   DFND 5 39,514 17,546 729,012
PROCTER AND GAMBLE CO CMN 742718109   24,057,680 141,167 SH   DFND 6 141,167 0 0
PROCTER AND GAMBLE CO CMN 742718109   333,001 1,954 SH   OTR 6,2 0 1,954 0
PROFESIONALLY MANAGED PORTFO CMN 74316P595   236,220 9,880 SH   DFND 1 9,880 0 0
PROFICIENT AUTO LOGISTICS IN CMN 74317M104   686,307 81,996 SH   DFND 1 81,996 0 0
PROFICIENT AUTO LOGISTICS IN CMN 74317M104   197,440 23,589 SH   DFND 2 23,564 0 25
PROFRAC HLDG CORP CMN 74319N100   354,840 46,751 SH   DFND 1 46,751 0 0
PROFRAC HLDG CORP CMN 74319N100   421,192 55,493 SH   DFND 2 55,088 0 405
PROG HOLDINGS INC CMN 74319R101   6,835,455 256,972 SH   DFND 1 255,979 0 993
PROG HOLDINGS INC CMN 74319R101   1,506,597 56,639 SH   DFND 2 56,557 0 82
PROGRESS SOFTWARE CORP CMN 743312100   25,804,553 500,962 SH   DFND 1 500,962 0 0
PROGRESS SOFTWARE CORP CMN 743312100   3,089,600 59,981 SH   DFND 2 59,898 0 83
PROGRESSIVE CORP CMN 743315103   118,819,767 419,843 SH   DFND 1 410,892 0 8,951
PROGRESSIVE CORP CMN 743315103   820,457,047 2,899,039 SH   DFND 2 2,822,973 0 76,066
PROGRESSIVE CORP CMN 743315103   3,149,335 11,128 SH   DFND 3 2,609 0 8,519
PROGRESSIVE CORP CMN 743315103   2,417,188 8,541 SH   DFND 4 0 8,541 0
PROGRESSIVE CORP CMN 743315103   53,738,474 189,882 SH   DFND 5 18,987 2,194 168,700
PROGRESSIVE CORP CMN 743315103   8,087,860 28,578 SH   DFND 6 28,578 0 0
PROGYNY INC CMN 74340E103   23,741,969 1,062,756 SH   DFND 1 987,150 0 75,606
PROGYNY INC CMN 74340E103   2,837,694 127,023 SH   DFND 2 126,054 0 969
PROKIDNEY CORP CMN G7S53R104   168,773 192,619 SH   DFND 1 192,619 0 0
PROKIDNEY CORP CMN G7S53R104   22,212 25,350 SH   DFND 2 25,350 0 0
PROLOGIS INC. CMN 74340W103   167,532,125 1,498,632 SH   DFND 1 1,489,297 0 9,335
PROLOGIS INC. CMN 74340W103   1,285,585 11,500 SH   DFND 1 11,500 0 0
PROLOGIS INC. CMN 74340W103   726,635 6,500 SH   DFND 1 6,500 0 0
PROLOGIS INC. CMN 74340W103   685,229,428 6,129,613 SH   DFND 2 5,756,523 0 373,090
PROLOGIS INC. CMN 74340W103   1,815,805 16,243 SH   DFND 3 6,936 0 9,307
PROLOGIS INC. CMN 74340W103   2,369,613 21,197 SH   DFND 4 0 21,197 0
PROLOGIS INC. CMN 74340W103   4,296,123 38,430 SH   DFND 5 10,107 4,247 24,076
PROLOGIS INC. CMN 74340W103   7,615,806 68,126 SH   DFND 6 68,126 0 0
PROPETRO HLDG CORP CMN 74347M108   3,838,310 522,219 SH   DFND 1 522,194 0 25
PROPETRO HLDG CORP CMN 74347M108   644,713 87,716 SH   DFND 2 87,301 0 415
PROS HOLDINGS INC CMN 74346Y103   11,479,258 603,219 SH   DFND 1 603,184 0 35
PROS HOLDINGS INC CMN 74346Y103   2,804,965 147,397 SH   DFND 2 145,757 0 1,640
PROSHARES TR CMN 74347R107   41,523,772 501,616 SH   DFND 1 0 0 501,616
PROSHARES TR CMN 74347X633   226,288 2,538 SH   DFND 1 0 0 2,538
PROSHARES TR CMN 74347B573   4,090,896 69,078 SH   DFND 1 0 0 69,078
PROSHARES TR CMN 74347X831   29,821,441 520,444 SH   DFND 1 0 0 520,444
PROSHARES TR CMN 74349Y753   557,000 12,500 SH   DFND 1 12,500 0 0
PROSHARES TR CMN 74347G325   1,378,470 30,000 SH   DFND 1 0 0 30,000
PROSHARES TR CMN 74348A467   28,669,154 280,575 SH   DFND 1 0 0 280,575
PROSHARES TR CMN 74347B201   34,115,265 1,013,827 SH   DFND 1 0 0 1,013,827
PROSHARES TR CMN 74347X823   1,756,400 20,000 SH   DFND 1 0 0 20,000
PROSHARES TR CMN 74347G440   149,653,021 8,168,833 SH   DFND 1 0 0 8,168,833
PROSHARES TR CMN 74347B698   1,459,968 22,259 SH   DFND 1 0 0 22,259
PROSHARES TR CMN 74349Y787   9,911,083 275,000 SH   DFND 1 0 0 275,000
PROSHARES TR CMN 74347G515   434,973 25,000 SH   DFND 1 0 0 25,000
PROSHARES TR CMN 74348A541   2,234,857 34,895 SH   DFND 1 0 0 34,895
PROSHARES TR CMN 74347G192   7,668,000 200,000 SH   DFND 1 200,000 0 0
PROSHARES TR CMN 74347B169   549,625 12,670 SH   DFND 1 0 0 12,670
PROSHARES TR CMN 74347G606   2,863,588 39,308 SH   DFND 1 0 0 39,308
PROSHARES TR CMN 74347B565   783,381 13,046 SH   DFND 1 0 0 13,046
PROSHARES TR CMN 74347G234   13,597,500 350,000 SH   DFND 1 0 0 350,000
PROSHARES TR CMN 74347B557   2,601,744 28,561 SH   DFND 1 0 0 28,561
PROSHARES TR CMN 74347B581   7,093,181 118,000 SH   DFND 1 0 0 118,000
PROSHARES TR II CMN 74347W338   830,096 52,372 SH   DFND 1 52,372 0 0
PROSHARES TR II CMN 74347Y755   7,970,066 340,165 SH   DFND 1 0 0 340,165
PROSHARES TR II CMN 74347Y730   3,769,500 75,000 SH   DFND 1 75,000 0 0
PROSPECT CAP CORP CMN 74348T102   1,611,439 393,034 SH   DFND 1 393,034 0 0
PROSPERITY BANCSHARES INC CMN 743606105   5,853,054 82,010 SH   DFND 1 81,347 0 663
PROSPERITY BANCSHARES INC CMN 743606105   58,169,258 815,038 SH   DFND 2 733,517 0 81,521
PROSPERITY BANCSHARES INC CMN 743606105   521,358 7,305 SH   DFND 6 7,305 0 0
PROTAGONIST THERAPEUTICS INC CMN 74366E102   22,325,007 461,642 SH   DFND 1 461,577 0 65
PROTAGONIST THERAPEUTICS INC CMN 74366E102   4,541,439 93,909 SH   DFND 2 93,809 0 100
PROTALIX BIOTHERAPEUTICS INC CMN 74365A309   741,020 289,461 SH   DFND 1 289,461 0 0
PROTARA THERAPEUTICS INC CMN 74365U107   848,822 199,254 SH   DFND 1 199,254 0 0
PROTHENA CORP PLC CMN G72800108   5,581,670 451,044 SH   DFND 1 451,044 0 0
PROTHENA CORP PLC CMN G72800108   735,298 59,418 SH   DFND 2 59,329 0 89
PROTO LABS INC CMN 743713109   2,416,639 68,968 SH   DFND 1 68,958 0 10
PROTO LABS INC CMN 743713109   1,375,075 39,243 SH   DFND 2 39,233 0 10
PROVIDENT BANCORP INC CMN 74383L105   237,625 20,699 SH   DFND 1 20,699 0 0
PROVIDENT BANCORP INC CMN 74383L105   261,434 22,773 SH   DFND 2 22,683 0 90
PROVIDENT FINL SVCS INC CMN 74386T105   8,463,341 492,914 SH   DFND 1 492,819 0 95
PROVIDENT FINL SVCS INC CMN 74386T105   4,159,707 242,266 SH   DFND 2 241,716 0 550
PRUDENTIAL FINL INC CMN 744320102   87,343,095 782,084 SH   DFND 1 741,057 0 41,027
PRUDENTIAL FINL INC CMN 744320102   15,166,144 135,800 SH   DFND 1 135,800 0 0
PRUDENTIAL FINL INC CMN 744320102   28,791,104 257,800 SH   DFND 1 257,800 0 0
PRUDENTIAL FINL INC CMN 744320102   331,508,071 2,968,375 SH   DFND 2 2,910,601 0 57,774
PRUDENTIAL FINL INC CMN 744320102   1,718,210 15,385 SH   DFND 5 6,872 3,832 4,681
PRUDENTIAL FINL INC CMN 744320102   5,249,965 47,009 SH   DFND 6 47,009 0 0
PRUDENTIAL PLC CMN 74435K204   50,468,842 2,347,388 SH   DFND 2 2,340,257 0 7,131
PRUDENTIAL PLC CMN 74435K204   294,739 13,709 SH   DFND 5 5,876 1,714 6,119
PSYENCE BIOMEDICAL LTD WTS 74449F118   3,382 200,117 SH   DFND 1 200,117 0 0
PTC INC CMN 69370C100   9,405,620 60,701 SH   DFND 1 59,024 0 1,677
PTC INC CMN 69370C100   36,913,119 238,226 SH   DFND 2 222,162 0 16,064
PTC INC CMN 69370C100   374,979 2,420 SH   DFND 3 2,384 0 36
PTC INC CMN 69370C100   341,355 2,203 SH   DFND 6 2,203 0 0
PTC THERAPEUTICS INC CMN 69366J200   10,809,533 212,118 SH   DFND 1 212,017 0 101
PTC THERAPEUTICS INC CMN 69366J200   19,595,445 384,526 SH   DFND 2 363,594 0 20,932
PTC THERAPEUTICS INC CMN 69366J200   306,830 6,021 SH   OTR 6,2 0 6,021 0
PUBLIC STORAGE OPER CO CMN 74460D109   99,401,093 332,123 SH   DFND 1 331,437 0 686
PUBLIC STORAGE OPER CO CMN 74460D109   244,801,207 817,940 SH   DFND 2 758,733 0 59,206
PUBLIC STORAGE OPER CO CMN 74460D109   350,768 1,172 SH   DFND 3 1,026 0 146
PUBLIC STORAGE OPER CO CMN 74460D109   681,783 2,278 SH   DFND 4 0 2,278 0
PUBLIC STORAGE OPER CO CMN 74460D109   1,042,162 3,482 SH   DFND 5 760 2,178 544
PUBLIC STORAGE OPER CO CMN 74460D109   2,393,422 7,997 SH   DFND 6 7,997 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   53,108,589 645,305 SH   DFND 1 637,625 0 7,680
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   4,189,070 50,900 SH   DFND 1 50,900 0 0
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   222,666,595 2,705,548 SH   DFND 2 2,657,090 0 48,458
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   763,950 9,283 SH   DFND 5 5,962 1,676 1,644
PUBLIC SVC ENTERPRISE GRP IN CMN 744573106   2,437,315 29,615 SH   DFND 6 29,615 0 0
PUBMATIC INC CMN 74467Q103   1,826,940 199,884 SH   DFND 1 199,884 0 0
PUBMATIC INC CMN 74467Q103   786,514 86,052 SH   DFND 2 85,752 0 300
PULMONX CORP CMN 745848101   695,155 103,292 SH   DFND 1 99,041 0 4,251
PULMONX CORP CMN 745848101   627,283 93,207 SH   DFND 2 93,067 0 140
PULSE BIOSCIENCES INC CMN 74587B101   628,266 39,047 SH   DFND 1 39,047 0 0
PULTE GROUP INC CMN 745867101   22,296,600 216,893 SH   DFND 1 216,003 0 890
PULTE GROUP INC CMN 745867101   2,518,600 24,500 SH   DFND 1 24,500 0 0
PULTE GROUP INC CMN 745867101   2,518,600 24,500 SH   DFND 1 24,500 0 0
PULTE GROUP INC CMN 745867101   152,055,213 1,479,136 SH   DFND 2 1,429,658 0 49,479
PULTE GROUP INC CMN 745867101   1,202,966 11,702 SH   DFND 5 4,531 1,487 5,684
PULTE GROUP INC CMN 745867101   2,122,100 20,643 SH   DFND 6 20,643 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107   598,826 202,306 SH   DFND 1 202,306 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107   272,134 91,937 SH   DFND 2 91,677 0 260
PURE CYCLE CORP CMN 746228303   367,319 35,083 SH   DFND 1 35,058 0 25
PURE CYCLE CORP CMN 746228303   1,013,004 96,753 SH   DFND 2 96,743 0 10
PURE STORAGE INC CMN 74624M102   8,543,667 192,990 SH   DFND 1 192,937 0 53
PURE STORAGE INC CMN 74624M102   41,832,892 944,949 SH   DFND 2 919,505 0 25,444
PURECYCLE TECHNOLOGIES INC CMN 74623V103   3,288,280 475,185 SH   DFND 1 475,160 0 25
PURECYCLE TECHNOLOGIES INC CMN 74623V103   1,198,959 173,260 SH   DFND 2 172,985 0 275
PURPLE INNOVATION INC CMN 74640Y106   69,374 91,378 SH   DFND 1 91,378 0 0
PURPLE INNOVATION INC CMN 74640Y106   111,792 147,250 SH   DFND 2 147,250 0 0
PURSUIT ATTRACTIONS AND HOSP CMN 92552R406   1,809,314 51,125 SH   DFND 1 51,110 0 15
PURSUIT ATTRACTIONS AND HOSP CMN 92552R406   2,226,137 62,903 SH   DFND 2 62,858 0 45
PVH CORPORATION CMN 693656100   11,112,994 171,921 SH   DFND 1 171,603 0 318
PVH CORPORATION CMN 693656100   24,319,121 376,224 SH   DFND 2 329,686 0 46,538
PVH CORPORATION CMN 693656100   346,147 5,355 SH   DFND 5 2,458 392 2,505
PYXIS ONCOLOGY INC CMN 747324101   143,469 146,412 SH   DFND 1 146,412 0 0
PYXIS ONCOLOGY INC CMN 747324101   14,128 14,418 SH   DFND 2 14,418 0 0
Q2 HLDGS INC CMN 74736L109   23,104,968 288,776 SH   DFND 1 283,707 0 5,069
Q2 HLDGS INC CMN 74736L109   19,712,760 246,379 SH   DFND 2 242,280 0 4,099
Q2 HLDGS INC CMN 74736L109   204,986 2,562 SH   DFND 3 686 0 1,876
Q32 BIO INC CMN 746964105   54,302 32,910 SH   DFND 1 32,910 0 0
Q32 BIO INC CMN 746964105   18,914 11,463 SH   DFND 2 11,158 0 305
QCR HOLDINGS INC CMN 74727A104   3,236,074 45,374 SH   DFND 1 45,369 0 5
QCR HOLDINGS INC CMN 74727A104   1,742,348 24,430 SH   DFND 2 24,411 0 19
QIAGEN NV CMN N72482206   404,391 10,072 SH   DFND 1 10,007 0 65
QIAGEN NV CMN N72482206   14,282,568 355,730 SH   DFND 2 335,441 0 20,289
QIAGEN NV CMN N72482206   22,197,048 552,853 SH   DFND 3 126,053 0 426,800
QIAGEN NV CMN N72482206   3,813,609 94,984 SH   DFND 3 94,984 0 0
QIFU TECHNOLOGY INC CMN 88557W101   57,999,109 1,291,452 SH   DFND 1 1,291,452 0 0
QIFU TECHNOLOGY INC CMN 88557W101   13,327,447 296,759 SH   DFND 2 205,778 0 90,981
QIFU TECHNOLOGY INC CMN 88557W101   701,449 15,619 SH   DFND 3 12,717 0 2,902
QORVO INC CMN 74736K101   16,565,264 228,770 SH   DFND 1 228,681 0 89
QORVO INC CMN 74736K101   1,933,347 26,700 SH   DFND 1 26,700 0 0
QORVO INC CMN 74736K101   1,933,347 26,700 SH   DFND 1 26,700 0 0
QORVO INC CMN 74736K101   19,874,843 274,476 SH   DFND 2 253,136 0 21,341
QORVO INC CMN 74736K101   358,936 4,957 SH   DFND 6 4,957 0 0
QORVO INC CMN 74736K101   1,018,954 14,072 SH   OTR 6,2 0 14,072 0
QUAD / GRAPHICS INC CMN 747301109   290,845 53,366 SH   DFND 1 53,366 0 0
QUAD / GRAPHICS INC CMN 747301109   360,719 66,187 SH   DFND 2 66,187 0 0
QUAKER HOUGHTON CMN 747316107   6,060,335 49,028 SH   DFND 1 48,837 0 191
QUAKER HOUGHTON CMN 747316107   5,775,460 46,723 SH   DFND 2 46,712 0 11
QUALCOMM INC CMN 747525103   116,653,850 759,416 SH   DFND 1 704,663 0 54,753
QUALCOMM INC CMN 747525103   5,330,267 34,700 SH   DFND 1 34,700 0 0
QUALCOMM INC CMN 747525103   36,774,234 239,400 SH   DFND 1 239,400 0 0
QUALCOMM INC CMN 747525103   936,092,672 6,093,957 SH   DFND 2 5,849,467 0 244,489
QUALCOMM INC CMN 747525103   1,757,452 11,441 SH   DFND 3 11,441 0 0
QUALCOMM INC CMN 747525103   6,924,135 45,076 SH   DFND 5 15,793 9,615 19,668
QUALCOMM INC CMN 747525103   10,870,826 70,769 SH   DFND 6 70,769 0 0
QUALYS INC CMN 74758T303   22,039,891 175,017 SH   DFND 1 175,011 0 6
QUALYS INC CMN 74758T303   10,512,762 83,481 SH   DFND 2 83,345 0 136
QUANEX BLDG PRODS CORP CMN 747619104   3,054,337 164,300 SH   DFND 1 164,220 0 80
QUANEX BLDG PRODS CORP CMN 747619104   1,531,190 82,366 SH   DFND 2 81,926 0 440
QUANTA SVCS INC CMN 74762E102   89,800,135 353,293 SH   DFND 1 278,540 0 74,753
QUANTA SVCS INC CMN 74762E102   2,160,530 8,500 SH   DFND 1 8,500 0 0
QUANTA SVCS INC CMN 74762E102   182,398,030 717,594 SH   DFND 2 695,812 0 21,782
QUANTA SVCS INC CMN 74762E102   369,578 1,454 SH   DFND 3 828 0 626
QUANTA SVCS INC CMN 74762E102   1,759,188 6,921 SH   DFND 5 1,456 847 4,618
QUANTA SVCS INC CMN 74762E102   1,751,300 6,890 SH   DFND 6 6,890 0 0
QUANTERIX CORP CMN 74766Q101   1,703,823 261,724 SH   DFND 1 261,694 0 30
QUANTERIX CORP CMN 74766Q101   572,698 87,972 SH   DFND 2 86,477 0 1,495
QUANTUM COMPUTING INC CMN 74766W108   2,610,224 326,278 SH   DFND 1 326,278 0 0
QUANTUM SI INC CMN 74765K105   409,939 341,616 SH   DFND 1 341,616 0 0
QUANTUM SI INC CMN 74765K105   119,638 99,698 SH   DFND 2 99,453 0 245
QUANTUMSCAPE CORP CMN 74767V109   7,172,851 1,724,243 SH   DFND 1 1,652,107 0 72,136
QUANTUMSCAPE CORP CMN 74767V109   4,544,800 1,092,500 SH   DFND 1 1,092,500 0 0
QUANTUMSCAPE CORP CMN 74767V109   1,939,167 466,146 SH   DFND 2 443,346 0 22,800
QUDIAN INC CMN 747798106   218,054 81,061 SH   DFND 1 81,061 0 0
QUEST DIAGNOSTICS INC CMN 74834L100   31,718,570 187,462 SH   DFND 1 186,870 0 592
QUEST DIAGNOSTICS INC CMN 74834L100   93,362,813 551,790 SH   DFND 2 539,149 0 12,640
QUEST DIAGNOSTICS INC CMN 74834L100   398,804 2,357 SH   DFND 5 1,070 310 977
QUEST DIAGNOSTICS INC CMN 74834L100   749,218 4,428 SH   DFND 6 4,428 0 0
QUEST RESOURCE HLDG CORP CMN 74836W203   135,174 51,990 SH   DFND 1 51,990 0 0
QUICKLOGIC CORP CMN 74837P405   208,667 40,835 SH   DFND 1 40,835 0 0
QUICKLOGIC CORP CMN 74837P405   73,191 14,323 SH   DFND 2 13,358 0 965
QUIDELORTHO CORP CMN 219798105   2,963,777 84,752 SH   DFND 1 84,686 0 66
QUIDELORTHO CORP CMN 219798105   10,437,181 298,461 SH   DFND 2 273,452 0 25,009
QUIDELORTHO CORP CMN 219798105   1,567,810 44,833 SH   OTR 6,2 0 44,833 0
QUINSTREET INC CMN 74874Q100   6,785,712 380,365 SH   DFND 1 380,355 0 10
QUINSTREET INC CMN 74874Q100   2,852,991 159,921 SH   DFND 2 156,454 0 3,467
QUIPT HOME MEDICAL CORP CMN 74880P104   375,766 161,273 SH   DFND 1 161,273 0 0
QUIPT HOME MEDICAL CORP CMN 74880P104   27,410 11,764 SH   DFND 2 11,684 0 80
QVC GROUP INC CMN 74915M100   20,000 99,451 SH   DFND 1 99,451 0 0
QVC GROUP INC CMN 74915M100   27,729 137,887 SH   DFND 2 137,887 0 0
QXO INC CMN 82846H405   5,245,179 387,384 SH   DFND 1 387,384 0 0
QXO INC CMN 82846H405   907,180 67,000 SH   DFND 1 67,000 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105   494,268 292,466 SH   DFND 1 292,466 0 0
RACKSPACE TECHNOLOGY INC CMN 750102105   264,155 156,305 SH   DFND 2 156,230 0 75
RADIAN GROUP INC CMN 750236101   23,766,715 718,679 SH   DFND 1 718,669 0 10
RADIAN GROUP INC CMN 750236101   8,632,388 261,034 SH   DFND 2 260,221 0 813
RADIANT LOGISTICS INC CMN 75025X100   693,167 112,710 SH   DFND 1 112,710 0 0
RADIANT LOGISTICS INC CMN 75025X100   371,485 60,404 SH   DFND 2 60,294 0 110
RADIUS RECYCLING INC CMN 806882106   11,153,658 386,207 SH   DFND 1 386,207 0 0
RADIUS RECYCLING INC CMN 806882106   1,056,055 36,567 SH   DFND 2 36,467 0 100
RADNET INC CMN 750491102   24,490,232 492,563 SH   DFND 1 492,528 0 35
RADNET INC CMN 750491102   7,868,541 158,257 SH   DFND 2 158,069 0 188
RADWARE LTD CMN M81873107   2,531,270 117,080 SH   DFND 1 117,080 0 0
RADWARE LTD CMN M81873107   209,822 9,705 SH   DFND 3 9,705 0 0
RAFAEL HLDGS INC CMN 75062E106   25,385 13,575 SH   DFND 1 13,575 0 0
RAIL VISION LTD CMN M8186D122   5,403 12,506 SH   DFND 1 12,506 0 0
RALPH LAUREN CORP CMN 751212101   57,036,833 258,389 SH   DFND 1 258,354 0 35
RALPH LAUREN CORP CMN 751212101   110,842,192 502,139 SH   DFND 2 497,115 0 5,024
RALPH LAUREN CORP CMN 751212101   206,392 935 SH   DFND 3 935 0 0
RALPH LAUREN CORP CMN 751212101   356,495 1,615 SH   DFND 6 1,615 0 0
RAMACO RES INC CMN 75134P600   1,892,299 229,927 SH   DFND 1 229,902 0 25
RAMACO RES INC CMN 75134P600   367,206 44,618 SH   DFND 2 44,613 0 5
RAMBUS INC DEL CMN 750917106   15,409,156 297,618 SH   DFND 1 297,478 0 140
RAMBUS INC DEL CMN 750917106   18,495,635 357,231 SH   DFND 2 349,258 0 7,973
RAMBUS INC DEL CMN 750917106   291,079 5,622 SH   DFND 6 5,622 0 0
RAMBUS INC DEL CMN 750917106   647,550 12,507 SH   OTR 6,2 0 12,507 0
RANGE CAP ACQUISITION CORP CMN G7375C108   2,254,386 224,317 SH   DFND 1 224,317 0 0
RANGE RES CORP CMN 75281A109   6,834,818 171,170 SH   DFND 1 170,907 0 263
RANGE RES CORP CMN 75281A109   3,785,364 94,800 SH   DFND 1 94,800 0 0
RANGE RES CORP CMN 75281A109   3,785,364 94,800 SH   DFND 1 94,800 0 0
RANGE RES CORP CMN 75281A109   67,770,472 1,697,232 SH   DFND 2 1,645,808 0 51,424
RANGE RES CORP CMN 75281A109   985,832 24,689 SH   DFND 6 24,689 0 0
RANGER ENERGY SVCS INC CMN 75282U104   932,283 65,700 SH   DFND 1 65,565 0 135
RANGER ENERGY SVCS INC CMN 75282U104   370,047 26,078 SH   DFND 2 25,918 0 160
RANPAK HOLDINGS CORP CMN 75321W103   580,249 107,057 SH   DFND 1 105,650 0 1,407
RANPAK HOLDINGS CORP CMN 75321W103   125,012 23,065 SH   DFND 2 22,980 0 85
RAPID7 INC CNV 753422AD6   1,056,690 1,062,000 PRN   DFND 1 1,062,000 0 0
RAPID7 INC CMN 753422104   8,896,226 335,580 SH   DFND 1 335,418 0 162
RAPID7 INC CNV 753422AH7   856,940 1,000,000 PRN   DFND 1 1,000,000 0 0
RAPID7 INC CMN 753422104   1,459,349 55,049 SH   DFND 2 54,669 0 380
RAPPORT THERAPEUTICS INC CMN 75383L102   12,480,429 1,244,310 SH   DFND 1 1,244,310 0 0
RAPT THERAPEUTICS INC CMN 75382E109   96,332 78,961 SH   DFND 1 75,352 0 3,609
RAPT THERAPEUTICS INC CMN 75382E109   305,301 250,247 SH   DFND 2 250,107 0 140
RAPT THERAPEUTICS INC CMN 75382E109   15,838 12,982 SH   OTR 6,2 0 12,982 0
RAYMOND JAMES FINL INC CMN 754730109   70,757,486 509,376 SH   DFND 1 486,691 0 22,685
RAYMOND JAMES FINL INC CMN 754730109   164,788,993 1,186,300 SH   DFND 2 1,132,940 0 53,360
RAYMOND JAMES FINL INC CMN 754730109   563,773 4,059 SH   DFND 5 1,877 1,422 760
RAYMOND JAMES FINL INC CMN 754730109   1,194,348 8,598 SH   DFND 6 8,598 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   1,462,754 254,392 SH   DFND 1 254,392 0 0
RAYONIER ADVANCED MATLS INC CMN 75508B104   529,788 92,137 SH   DFND 2 91,972 0 165
RAYONIER INC CMN 754907103   3,884,520 139,330 SH   DFND 1 139,330 0 0
RAYONIER INC CMN 754907103   6,565,853 235,504 SH   DFND 2 220,710 0 14,794
RB GLOBAL INC CMN 74935Q107   16,906,668 168,561 SH   DFND 1 167,331 0 1,230
RB GLOBAL INC CMN 74935Q107   15,210,245 151,648 SH   DFND 2 148,428 0 3,220
RB GLOBAL INC CMN 74935Q107   206,108 2,055 SH   DFND 5 1,342 532 181
RB GLOBAL INC CMN 74935Q107   1,616,936 16,121 SH   DFND 6 16,121 0 0
RBB BANCORP CMN 74930B105   434,973 26,362 SH   DFND 1 26,362 0 0
RBB BANCORP CMN 74930B105   323,202 19,588 SH   DFND 2 19,571 0 17
RBB FD INC CMN 74933W643   392,627 15,343 SH   DFND 1 15,343 0 0
RBB FD INC CMN 74933W452   599,920 11,996 SH   DFND 1 0 0 11,996
RBB FD INC CMN 74933W486   245,501 5,065 SH   DFND 1 0 0 5,065
RBB FD INC CMN 74933W478   1,203,715 23,976 SH   DFND 1 23,976 0 0
RBB FD INC CMN 74933W510   261,758 5,356 SH   DFND 1 5,356 0 0
RBB FD INC CMN 74933W536   241,407 5,498 SH   DFND 1 0 0 5,498
RBC BEARINGS INC CMN 75524B104   2,793,607 8,682 SH   DFND 1 8,652 0 30
RBC BEARINGS INC CMN 75524B104   61,469,871 191,037 SH   DFND 2 183,609 0 7,428
RBC BEARINGS INC CMN 75524B104   3,869,284 12,025 SH   DFND 6 12,025 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108   836,214 19,474 SH   DFND 1 19,474 0 0
RCI HOSPITALITY HLDGS INC CMN 74934Q108   4,013,774 93,474 SH   DFND 2 93,474 0 0
RCM TECHNOLOGIES INC CMN 749360400   707,054 45,324 SH   DFND 1 45,324 0 0
RE MAX HLDGS INC CMN 75524W108   349,155 41,715 SH   DFND 1 41,489 0 226
RE MAX HLDGS INC CMN 75524W108   1,122,166 134,070 SH   DFND 2 133,590 0 480
READY CAPITAL CORP CMN 75574U101   2,609,903 512,751 SH   DFND 1 512,751 0 0
READY CAPITAL CORP CMN 75574U101   685,480 134,672 SH   DFND 2 134,442 0 230
REALTY INCOME CORP CMN 756109104   242,633,579 4,182,616 SH   DFND 1 4,174,614 0 8,002
REALTY INCOME CORP CMN 756109104   9,090,167 156,700 SH   DFND 1 156,700 0 0
REALTY INCOME CORP CMN 756109104   6,189,667 106,700 SH   DFND 1 106,700 0 0
REALTY INCOME CORP CMN 756109104   131,705,046 2,270,385 SH   DFND 2 2,132,862 0 137,523
REALTY INCOME CORP CMN 756109104   368,189 6,347 SH   DFND 3 6,347 0 0
REALTY INCOME CORP CMN 756109104   347,702 5,994 SH   DFND 5 3,108 1,604 1,283
REALTY INCOME CORP CMN 756109104   1,021,382 17,607 SH   DFND 6 17,607 0 0
RECURSION PHARMACEUTICALS IN CMN 75629V104   4,627,830 874,826 SH   DFND 1 874,821 0 5
RECURSION PHARMACEUTICALS IN CMN 75629V104   3,165,361 598,367 SH   DFND 2 596,312 0 2,055
RECURSION PHARMACEUTICALS IN CMN 75629V104   119,924 22,670 SH   DFND 3 22,670 0 0
RED CAT HLDGS INC CMN 75644T100   1,564,662 266,099 SH   DFND 1 266,099 0 0
RED RIVER BANCSHARES INC CMN 75686R202   405,246 7,846 SH   DFND 1 7,846 0 0
RED RIVER BANCSHARES INC CMN 75686R202   2,146,264 41,554 SH   DFND 2 41,358 0 196
RED ROBIN GOURMET BURGERS IN CMN 75689M101   237,128 66,609 SH   DFND 1 66,609 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101   64,137 18,016 SH   DFND 2 18,016 0 0
RED ROCK RESORTS INC CMN 75700L108   5,539,000 127,715 SH   DFND 1 127,683 0 32
RED ROCK RESORTS INC CMN 75700L108   31,454,613 725,262 SH   DFND 2 704,575 0 20,687
RED ROCK RESORTS INC CMN 75700L108   1,430,126 32,975 SH   OTR 6,2 0 32,975 0
RED VIOLET INC CMN 75704L104   3,351,524 89,160 SH   DFND 1 89,160 0 0
RED VIOLET INC CMN 75704L104   1,591,561 42,340 SH   DFND 2 42,340 0 0
REDDIT INC CMN 75734B100   66,918,333 637,925 SH   DFND 1 637,825 0 100
REDDIT INC CMN 75734B100   7,363,980 70,200 SH   DFND 1 70,200 0 0
REDDIT INC CMN 75734B100   14,686,000 140,000 SH   DFND 1 140,000 0 0
REDDIT INC CMN 75734B100   307,777 2,934 SH   DFND 2 2,482 0 452
REDFIN CORP CMN 75737F108   18,323,608 1,989,534 SH   DFND 1 1,989,524 0 10
REDFIN CORP CMN 75737F108   2,950,884 320,400 SH   DFND 1 320,400 0 0
REDFIN CORP CMN 75737F108   3,773,761 409,746 SH   DFND 2 409,086 0 660
REDWIRE CORPORATION CMN 75776W103   2,774,489 334,679 SH   DFND 1 334,679 0 0
REDWIRE CORPORATION CMN 75776W103   170,658 20,586 SH   DFND 2 20,351 0 235
REDWOOD TRUST INC CMN 758075402   1,449,923 238,867 SH   DFND 1 238,867 0 0
REDWOOD TRUST INC CMN 758075402   6,556,140 1,080,089 SH   DFND 2 982,151 0 97,938
REDWOOD TRUST INC CMN 758075402   1,094,385 180,294 SH   OTR 6,2 0 180,294 0
REE AUTOMOTIVE LTD CMN M8287R202   48,497 18,232 SH   DFND 1 18,232 0 0
REGAL REXNORD CORPORATION CMN 758750103   782,946 6,877 SH   DFND 1 6,876 0 1
REGAL REXNORD CORPORATION CMN 758750103   10,004,271 87,872 SH   DFND 2 85,347 0 2,525
REGENCY CTRS CORP CMN 758849103   27,658,377 374,978 SH   DFND 1 374,863 0 115
REGENCY CTRS CORP CMN 758849103   42,794,001 580,179 SH   DFND 2 563,056 0 17,122
REGENCY CTRS CORP CMN 758849103   268,413 3,639 SH   DFND 3 3,639 0 0
REGENCY CTRS CORP CMN 758849103   385,986 5,233 SH   DFND 6 5,233 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   111,531,308 175,853 SH   DFND 1 159,015 0 16,838
REGENERON PHARMACEUTICALS CMN 75886F107   178,599,168 281,600 SH   DFND 1 281,600 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   15,475,212 24,400 SH   DFND 1 24,400 0 0
REGENERON PHARMACEUTICALS CMN 75886F107   413,436,723 651,872 SH   DFND 2 605,306 0 46,566
REGENERON PHARMACEUTICALS CMN 75886F107   845,429 1,333 SH   DFND 3 459 0 874
REGENERON PHARMACEUTICALS CMN 75886F107   309,504 488 SH   DFND 4 0 488 0
REGENERON PHARMACEUTICALS CMN 75886F107   992,579 1,565 SH   DFND 5 669 413 483
REGENERON PHARMACEUTICALS CMN 75886F107   3,793,964 5,982 SH   DFND 6 5,982 0 0
REGENXBIO INC CMN 75901B107   4,599,438 643,278 SH   DFND 1 643,278 0 0
REGENXBIO INC CMN 75901B107   782,560 109,449 SH   DFND 2 108,779 0 670
REGIONAL MGMT CORP CMN 75902K106   1,605,676 53,327 SH   DFND 1 53,327 0 0
REGIONAL MGMT CORP CMN 75902K106   4,246,925 141,047 SH   DFND 2 141,042 0 5
REGIONS FINANCIAL CORP NEW CMN 7591EP100   14,009,483 644,707 SH   DFND 1 390,936 0 253,771
REGIONS FINANCIAL CORP NEW CMN 7591EP100   2,173,000 100,000 SH   DFND 1 100,000 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100   6,347,333 292,100 SH   DFND 1 292,100 0 0
REGIONS FINANCIAL CORP NEW CMN 7591EP100   74,107,830 3,410,393 SH   DFND 2 3,294,056 0 116,337
REGIONS FINANCIAL CORP NEW CMN 7591EP100   329,263 15,152 SH   DFND 5 10,353 1,584 3,216
REGIONS FINANCIAL CORP NEW CMN 7591EP100   2,131,778 98,103 SH   DFND 6 98,103 0 0
REGULUS THERAPEUTICS INC CMN 75915K309   228,093 130,339 SH   DFND 1 130,339 0 0
REINSURANCE GRP OF AMERICA I CMN 759351604   17,479,601 88,774 SH   DFND 1 78,003 0 10,771
REINSURANCE GRP OF AMERICA I CMN 759351604   25,661,629 130,328 SH   DFND 2 125,728 0 4,600
REINSURANCE GRP OF AMERICA I CMN 759351604   412,702 2,096 SH   DFND 6 2,096 0 0
REKOR SYSTEMS INC CMN 759419104   3,449,662 3,890,450 SH   DFND 1 3,890,450 0 0
REKOR SYSTEMS INC CMN 759419104   80,550 90,843 SH   DFND 2 90,843 0 0
RELAY THERAPEUTICS INC CMN 75943R102   3,401,148 1,298,148 SH   DFND 1 1,298,148 0 0
RELAY THERAPEUTICS INC CMN 75943R102   1,999,566 763,193 SH   DFND 2 763,078 0 115
RELAY THERAPEUTICS INC CMN 75943R102   43,633 16,654 SH   OTR 6,2 0 16,654 0
RELIANCE INC CMN 759509102   9,252,994 32,045 SH   DFND 1 32,040 0 5
RELIANCE INC CMN 759509102   51,115,989 177,025 SH   DFND 2 171,526 0 5,499
RELIANCE INC CMN 759509102   326,288 1,130 SH   DFND 6 1,130 0 0
RELMADA THERAPEUTICS INC CMN 75955J402   32,630 120,852 SH   DFND 2 120,852 0 0
RELX PLC CMN 759530108   14,123,874 280,180 SH   DFND 1 132,439 0 147,741
RELX PLC CMN 759530108   178,713,985 3,545,209 SH   DFND 2 3,533,140 0 12,068
RELX PLC CMN 759530108   12,448,884 246,953 SH   DFND 5 9,103 17,378 220,471
REMITLY GLOBAL INC CMN 75960P104   22,771,882 1,094,802 SH   DFND 1 1,094,712 0 90
REMITLY GLOBAL INC CMN 75960P104   12,023,003 578,029 SH   DFND 2 565,118 0 12,911
RENAISSANCE CAP GREENWICH FD CMN 759937204   3,866,318 102,965 SH   DFND 1 0 0 102,965
RENAISSANCERE HLDGS LTD CMN G7496G103   4,611,840 19,216 SH   DFND 1 19,216 0 0
RENAISSANCERE HLDGS LTD CMN G7496G103   9,112,861 37,970 SH   DFND 2 34,991 0 2,979
RENASANT CORP CMN 75970E107   12,085,561 356,191 SH   DFND 1 354,708 0 1,483
RENASANT CORP CMN 75970E107   24,753,779 729,554 SH   DFND 2 666,874 0 62,680
RENASANT CORP CMN 75970E107   224,752 6,624 SH   DFND 6 6,624 0 0
RENASANT CORP CMN 75970E107   3,927,194 115,744 SH   OTR 6,2 0 115,744 0
RENEW ENERGY GLOBAL PLC WTS G7500M120   61,827 686,199 SH   DFND 1 686,199 0 0
RENEW ENERGY GLOBAL PLC CMN G7500M104   879,507 149,322 SH   DFND 1 149,322 0 0
RENOVARO INC CMN 29350E104   84,869 156,239 SH   DFND 1 156,239 0 0
RENOVARO INC CMN 29350E104   14,023 25,815 SH   DFND 2 25,815 0 0
RENTOKIL INITIAL PLC CMN 760125104   2,503,016 109,302 SH   DFND 1 109,251 0 51
RENTOKIL INITIAL PLC CMN 760125104   7,151,418 312,289 SH   DFND 2 311,254 0 1,035
REPAY HLDGS CORP CMN 76029L100   2,128,174 382,078 SH   DFND 1 382,073 0 5
REPAY HLDGS CORP CMN 76029L100   474,347 85,161 SH   DFND 2 85,001 0 160
REPLIGEN CORP CMN 759916109   2,847,377 22,378 SH   DFND 1 22,150 0 228
REPLIGEN CORP CMN 759916109   15,012,920 117,989 SH   DFND 2 116,704 0 1,285
REPLIGEN CORP CMN 759916109   207,019 1,627 SH   DFND 6 1,627 0 0
REPLIMUNE GROUP INC CMN 76029N106   4,212,575 432,059 SH   DFND 1 432,059 0 0
REPLIMUNE GROUP INC CMN 76029N106   2,516,553 258,108 SH   DFND 2 257,698 0 410
REPOSITRAK INC CMN 700215304   550,006 27,134 SH   DFND 1 27,134 0 0
REPOSITRAK INC CMN 700215304   213,099 10,513 SH   DFND 2 10,508 0 5
REPUBLIC BANCORP INC KY CMN 760281204   1,004,272 15,736 SH   DFND 1 15,736 0 0
REPUBLIC BANCORP INC KY CMN 760281204   641,327 10,049 SH   DFND 2 10,049 0 0
REPUBLIC SVCS INC CMN 760759100   61,216,680 252,794 SH   DFND 1 250,853 0 1,941
REPUBLIC SVCS INC CMN 760759100   318,109,883 1,313,635 SH   DFND 2 1,226,228 0 87,407
REPUBLIC SVCS INC CMN 760759100   276,547 1,142 SH   DFND 3 1,084 0 58
REPUBLIC SVCS INC CMN 760759100   11,918,756 49,219 SH   DFND 5 6,209 6,292 36,717
REPUBLIC SVCS INC CMN 760759100   3,383,944 13,974 SH   DFND 6 13,974 0 0
RESEARCH SOLUTIONS INC CMN 761025105   49,769 19,142 SH   DFND 1 19,142 0 0
RESERVOIR MEDIA INC CMN 76119X105   588,242 77,096 SH   DFND 1 77,096 0 0
RESERVOIR MEDIA INC CMN 76119X105   98,480 12,907 SH   DFND 2 12,907 0 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104   6,524,114 368,594 SH   DFND 1 368,369 0 225
RESIDEO TECHNOLOGIES INC CMN 76118Y104   3,348,964 189,207 SH   DFND 2 188,740 0 467
RESMED INC CMN 761152107   3,049,509 13,623 SH   DFND 1 12,908 0 715
RESMED INC CMN 761152107   156,830,564 700,606 SH   DFND 2 684,469 0 16,136
RESMED INC CMN 761152107   2,456,978 10,976 SH   DFND 3 923 0 10,053
RESMED INC CMN 761152107   677,818 3,028 SH   DFND 5 1,218 1,062 748
RESMED INC CMN 761152107   2,411,760 10,774 SH   DFND 6 10,774 0 0
RESOLUTE HLDGS MGMT INC CMN 76134H101   702,800 22,425 SH   DFND 1 22,425 0 0
RESOURCES CONNECTION INC CMN 76122Q105   807,893 123,531 SH   DFND 1 121,704 0 1,827
RESOURCES CONNECTION INC CMN 76122Q105   907,209 138,717 SH   DFND 2 137,812 0 905
RESTAURANT BRANDS INTL INC CMN 76131D103   528,363,437 7,928,623 SH   DFND 1 7,913,240 0 15,383
RESTAURANT BRANDS INTL INC CMN 76131D103   11,988,818 179,904 SH   DFND 2 177,911 0 1,993
REV GROUP INC CMN 749527107   4,904,762 155,214 SH   DFND 1 155,204 0 10
REV GROUP INC CMN 749527107   1,780,243 56,337 SH   DFND 2 56,302 0 35
REVOLUTION MEDICINES INC CMN 76155X100   47,599,652 1,346,144 SH   DFND 1 1,346,063 0 81
REVOLUTION MEDICINES INC CMN 76155X100   27,575,496 779,850 SH   DFND 2 758,807 0 21,043
REVOLUTION MEDICINES INC CMN 76155X100   276,692 7,825 SH   DFND 3 4,704 0 3,121
REVOLUTION MEDICINES INC CMN 76155X100   1,084,916 30,682 SH   OTR 6,2 0 30,682 0
REVOLVE GROUP INC CMN 76156B107   15,464,268 719,603 SH   DFND 1 718,884 0 719
REVOLVE GROUP INC CMN 76156B107   4,476,517 208,307 SH   DFND 2 207,216 0 1,091
REVVITY INC CMN 714046109   975,899 9,224 SH   DFND 1 8,874 0 350
REVVITY INC CMN 714046109   61,907,422 585,136 SH   DFND 2 571,103 0 14,033
REVVITY INC CMN 714046109   856,451 8,095 SH   DFND 5 2,344 1,181 4,570
REVVITY INC CMN 714046109   491,864 4,649 SH   DFND 6 4,649 0 0
REX AMERICAN RES CORP CMN 761624105   2,638,691 70,234 SH   DFND 1 70,234 0 0
REX AMERICAN RES CORP CMN 761624105   417,854 11,122 SH   DFND 2 11,112 0 10
REXFORD INDL RLTY INC CMN 76169C100   3,906,113 99,773 SH   DFND 1 99,773 0 0
REXFORD INDL RLTY INC CMN 76169C100   66,527,624 1,699,301 SH   DFND 2 1,568,972 0 130,329
REXFORD INDL RLTY INC CMN 76169C100   497,244 12,701 SH   DFND 4 0 12,701 0
REYNOLDS CONSUMER PRODS INC CMN 76171L106   1,324,707 55,520 SH   DFND 1 55,440 0 80
REYNOLDS CONSUMER PRODS INC CMN 76171L106   1,685,700 70,650 SH   DFND 2 59,072 0 11,578
REZOLUTE INC CMN 76200L309   612,843 211,325 SH   DFND 1 211,325 0 0
REZOLUTE INC CMN 76200L309   72,164 24,884 SH   DFND 2 24,884 0 0
RF ACQUISITION CORP II CMN G75389109   763,142 73,558 SH   DFND 1 73,558 0 0
RF INDS LTD CMN 749552105   56,238 11,991 SH   DFND 1 11,991 0 0
RGC RES INC CMN 74955L103   273,397 13,100 SH   DFND 1 13,100 0 0
RH CMN 74967X103   16,188,824 69,062 SH   DFND 1 69,062 0 0
RH CMN 74967X103   4,688,200 20,000 SH   DFND 1 20,000 0 0
RH CMN 74967X103   4,688,200 20,000 SH   DFND 1 20,000 0 0
RH CMN 74967X103   46,530,151 198,499 SH   DFND 2 178,732 0 19,767
RHYTHM PHARMACEUTICALS INC CMN 76243J105   82,818,330 1,563,495 SH   DFND 1 1,563,426 0 69
RHYTHM PHARMACEUTICALS INC CMN 76243J105   3,941,657 74,413 SH   DFND 2 74,323 0 90
RIBBON ACQUISITION CORP CMN G7552W109   599,848 60,105 SH   DFND 1 60,105 0 0
RIBBON COMMUNICATIONS INC CMN 762544104   901,833 230,059 SH   DFND 1 230,059 0 0
RIBBON COMMUNICATIONS INC CMN 762544104   442,372 112,850 SH   DFND 2 112,760 0 90
RIBBON COMMUNICATIONS INC CMN 762544104   56,570 14,431 SH   DFND 6 14,431 0 0
RICHARDSON ELECTRS LTD CMN 763165107   210,690 18,879 SH   DFND 1 18,844 0 35
RICHARDSON ELECTRS LTD CMN 763165107   738,814 66,202 SH   DFND 2 66,172 0 30
RICHMOND MUT BANCORPORATION CMN 76525P100   468,262 36,583 SH   DFND 1 36,583 0 0
RICHTECH ROBOTICS INC CMN 765504105   459,481 232,061 SH   DFND 1 232,061 0 0
RIGEL PHARMACEUTICALS INC CMN 766559702   720,140 40,030 SH   DFND 1 40,030 0 0
RIGEL PHARMACEUTICALS INC CMN 766559702   349,798 19,444 SH   DFND 2 19,444 0 0
RIGETTI COMPUTING INC CMN 76655K103   18,231,016 2,301,896 SH   DFND 1 2,301,896 0 0
RIGETTI COMPUTING INC CMN 76655K103   7,128,000 900,000 SH   DFND 1 900,000 0 0
RIGETTI COMPUTING INC CMN 76655K103   1,664,467 210,160 SH   DFND 2 209,760 0 400
RILEY EXPLORATION PERMIAN IN CMN 76665T102   526,956 18,065 SH   DFND 1 18,065 0 0
RILEY EXPLORATION PERMIAN IN CMN 76665T102   606,503 20,792 SH   DFND 2 20,707 0 85
RIMINI STR INC DEL CMN 76674Q107   379,748 109,123 SH   DFND 1 109,123 0 0
RIMINI STR INC DEL CMN 76674Q107   187,614 53,912 SH   DFND 2 53,912 0 0
RING ENERGY INC CMN 76680V108   451,674 392,760 SH   DFND 1 392,760 0 0
RING ENERGY INC CMN 76680V108   449,487 390,858 SH   DFND 2 390,148 0 710
RINGCENTRAL INC CMN 76680R206   5,909,742 238,681 SH   DFND 1 238,337 0 344
RINGCENTRAL INC CMN 76680R206   5,987,760 241,832 SH   DFND 2 177,737 0 64,095
RIO TINTO PLC CMN 767204100   18,145,321 302,019 SH   DFND 1 95,616 0 206,403
RIO TINTO PLC CMN 767204100   3,004,000 50,000 SH   DFND 1 50,000 0 0
RIO TINTO PLC CMN 767204100   3,004,000 50,000 SH   DFND 1 50,000 0 0
RIO TINTO PLC CMN 767204100   201,267,120 3,349,985 SH   DFND 2 3,254,010 0 95,975
RIO TINTO PLC CMN 767204100   259,601,323 4,320,927 SH   DFND 3 4,320,927 0 0
RIO TINTO PLC CMN 767204100   17,764,995 295,689 SH   DFND 5 1,938 2,033 291,718
RIOT PLATFORMS INC CMN 767292105   14,173,257 1,990,626 SH   DFND 1 1,990,556 0 70
RIOT PLATFORMS INC CMN 767292105   13,180,544 1,851,200 SH   DFND 1 1,851,200 0 0
RIOT PLATFORMS INC CMN 767292105   68,579,840 9,632,000 SH   DFND 1 9,632,000 0 0
RIOT PLATFORMS INC CMN 767292105   4,902,184 688,509 SH   DFND 2 685,389 0 3,120
RIOT PLATFORMS INC CMN 767292105   75,365 10,585 SH   DFND 3 10,585 0 0
RIOT PLATFORMS INC CMN 767292105   72,218 10,143 SH   DFND 6 10,143 0 0
RISING DRAGON ACQUISITION CO CMN G7576K107   1,429,657 140,300 SH   DFND 1 140,300 0 0
RISKIFIED LTD CMN M8216R109   1,750,851 378,972 SH   DFND 1 378,972 0 0
RISKIFIED LTD CMN M8216R109   48,445 10,486 SH   DFND 3 10,486 0 0
RITHM CAPITAL CORP CMN 64828T201   11,667,103 1,018,961 SH   DFND 1 1,018,781 0 180
RITHM CAPITAL CORP CMN 64828T201   5,814,249 507,795 SH   DFND 2 429,641 0 78,154
RITHM CAPITAL CORP CMN 64828T201   145,724 12,727 SH   DFND 3 12,727 0 0
RITHM PPTY TR INC CMN 38983D300   367,836 128,166 SH   DFND 1 128,166 0 0
RITHM PPTY TR INC CMN 38983D300   130,717 45,546 SH   DFND 2 45,546 0 0
RIVERVIEW BANCORP INC CMN 769397100   116,085 20,546 SH   DFND 1 20,546 0 0
RIVERVIEW BANCORP INC CMN 769397100   56,833 10,059 SH   DFND 2 10,059 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   39,257,577 3,153,219 SH   DFND 1 3,152,789 0 430
RIVIAN AUTOMOTIVE INC CNV 76954AAD5   11,258,000 13,000,000 PRN   DFND 1 13,000,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   19,920,000 1,600,000 SH   DFND 1 1,600,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   68,362,950 5,491,000 SH   DFND 1 5,491,000 0 0
RIVIAN AUTOMOTIVE INC CMN 76954A103   18,321,457 1,471,603 SH   DFND 2 1,419,215 0 52,388
RLI CORP CMN 749607107   4,232,502 52,689 SH   DFND 1 52,113 0 576
RLI CORP CMN 749607107   10,441,534 129,983 SH   DFND 2 123,188 0 6,795
RLI CORP CMN 749607107   227,495 2,832 SH   DFND 6 2,832 0 0
RLJ LODGING TR CMN 74965L101   11,495,872 1,457,018 SH   DFND 1 1,453,522 0 3,496
RLJ LODGING TR CMN 74965L101   17,688,354 2,241,870 SH   DFND 2 2,078,896 0 162,974
RLJ LODGING TR CMN 74965L101   138,130 17,507 SH   DFND 6 17,507 0 0
RLJ LODGING TR CMN 74965L101   258,918 32,816 SH   OTR 6,2 0 32,816 0
RLX TECHNOLOGY INC CMN 74969N103   15,811,417 8,410,328 SH   DFND 1 8,410,328 0 0
RMR GROUP INC CMN 74967R106   1,638,160 98,388 SH   DFND 1 98,192 0 196
RMR GROUP INC CMN 74967R106   991,224 59,533 SH   DFND 2 59,298 0 235
ROADZEN INC CMN G7606H108   66,496 63,938 SH   DFND 1 63,938 0 0
ROADZEN INC WTS G7606H116   12,713 239,874 SH   DFND 1 239,874 0 0
ROADZEN INC CMN G7606H108   83,486 80,275 SH   DFND 2 80,275 0 0
ROBERT HALF INC. CMN 770323103   6,677,466 122,410 SH   DFND 1 119,495 0 2,915
ROBERT HALF INC. CMN 770323103   9,925,333 181,949 SH   DFND 2 171,694 0 10,255
ROBINHOOD MKTS INC CMN 770700102   12,577,398 302,196 SH   DFND 1 60,416 0 241,780
ROBINHOOD MKTS INC CMN 770700102   6,825,680 164,000 SH   DFND 1 164,000 0 0
ROBINHOOD MKTS INC CMN 770700102   10,088,688 242,400 SH   DFND 1 242,400 0 0
ROBINHOOD MKTS INC CMN 770700102   70,744,094 1,699,762 SH   DFND 2 1,665,666 0 34,096
ROBINHOOD MKTS INC CMN 770700102   382,779 9,197 SH   DFND 3 9,197 0 0
ROBLOX CORP CMN 771049103   72,511,478 1,243,978 SH   DFND 1 219,363 0 1,024,615
ROBLOX CORP CMN 771049103   22,470,795 385,500 SH   DFND 1 385,500 0 0
ROBLOX CORP CMN 771049103   103,989,360 1,784,000 SH   DFND 1 1,784,000 0 0
ROBLOX CORP CMN 771049103   143,267,785 2,457,845 SH   DFND 2 2,372,215 0 85,630
ROBLOX CORP CMN 771049103   407,505 6,991 SH   DFND 3 6,991 0 0
ROBLOX CORP CMN 771049103   13,972,638 239,709 SH   DFND 5 966 858 237,885
ROBLOX CORP CMN 771049103   23,504,044 403,226 SH   DFND 6 403,226 0 0
ROCKET COS INC CMN 77311W101   34,983,857 2,898,414 SH   DFND 1 2,898,312 0 102
ROCKET COS INC CMN 77311W101   6,035,000 500,000 SH   DFND 1 500,000 0 0
ROCKET COS INC CMN 77311W101   1,919,130 159,000 SH   DFND 1 159,000 0 0
ROCKET COS INC CMN 77311W101   1,648,255 136,558 SH   DFND 2 133,067 0 3,491
ROCKET LAB USA INC CMN 773122106   18,648,983 1,043,008 SH   DFND 1 1,042,561 0 447
ROCKET LAB USA INC CMN 773122106   18,816,358 1,052,369 SH   DFND 2 996,993 0 55,376
ROCKET LAB USA INC CMN 773122106   186,381 10,424 SH   OTR 6,2 0 10,424 0
ROCKET PHARMACEUTICALS INC CMN 77313F106   4,715,894 707,031 SH   DFND 1 706,831 0 200
ROCKET PHARMACEUTICALS INC CMN 77313F106   1,925,356 288,659 SH   DFND 2 288,159 0 500
ROCKWELL AUTOMATION INC CMN 773903109   58,691,792 227,153 SH   DFND 1 200,276 0 26,877
ROCKWELL AUTOMATION INC CMN 773903109   374,242,497 1,448,419 SH   DFND 2 1,280,250 0 168,169
ROCKWELL AUTOMATION INC CMN 773903109   1,467,598 5,680 SH   DFND 3 676 0 5,004
ROCKWELL AUTOMATION INC CMN 773903109   1,347,710 5,216 SH   DFND 4 0 5,216 0
ROCKWELL AUTOMATION INC CMN 773903109   32,166,606 124,493 SH   DFND 5 10,690 500 113,304
ROCKWELL AUTOMATION INC CMN 773903109   2,175,043 8,418 SH   DFND 6 8,418 0 0
ROCKWELL MED INC CMN 774374300   45,338 40,122 SH   DFND 1 40,122 0 0
ROCKY BRANDS INC CMN 774515100   270,590 15,578 SH   DFND 1 15,578 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   140,995,858 5,274,817 SH   DFND 1 5,274,817 0 0
ROGERS COMMUNICATIONS INC CMN 775109200   6,765,898 253,120 SH   DFND 2 246,845 0 6,275
ROGERS COMMUNICATIONS INC CMN 775109200   285,557 10,683 SH   DFND 6 10,683 0 0
ROGERS CORP CMN 775133101   4,512,084 66,816 SH   DFND 1 66,816 0 0
ROGERS CORP CMN 775133101   4,172,700 61,790 SH   DFND 2 57,166 0 4,624
ROGERS CORP CMN 775133101   577,179 8,547 SH   OTR 6,2 0 8,547 0
ROIVANT SCIENCES LTD CMN G76279101   4,883,732 484,017 SH   DFND 1 455,420 0 28,597
ROIVANT SCIENCES LTD CMN G76279101   19,561,200 1,938,672 SH   DFND 2 1,930,763 0 7,909
ROIVANT SCIENCES LTD CMN G76279101   107,933 10,697 SH   DFND 5 98 299 10,300
ROKU INC CMN 77543R102   18,476,792 262,305 SH   DFND 1 262,000 0 305
ROKU INC CMN 77543R102   9,960,216 141,400 SH   DFND 1 141,400 0 0
ROKU INC CMN 77543R102   14,299,320 203,000 SH   DFND 1 203,000 0 0
ROKU INC CMN 77543R102   88,554,843 1,257,167 SH   DFND 2 1,198,473 0 58,694
ROLLINS INC CMN 775711104   4,175,709 77,285 SH   DFND 1 76,955 0 330
ROLLINS INC CMN 775711104   68,201,661 1,262,292 SH   DFND 2 1,188,767 0 73,525
ROLLINS INC CMN 775711104   403,442 7,467 SH   DFND 3 7,467 0 0
ROLLINS INC CMN 775711104   312,033 5,775 SH   DFND 5 3,591 941 1,242
ROLLINS INC CMN 775711104   266,854 4,939 SH   DFND 6 4,939 0 0
ROMAN DBDR ACQUISITION CORP CMN G7633M104   4,006,183 399,420 SH   DFND 1 399,420 0 0
ROOT INC CMN 77664L207   3,459,832 25,928 SH   DFND 1 25,928 0 0
ROOT INC CMN 77664L207   1,139,844 8,542 SH   DFND 2 8,481 0 61
ROPER TECHNOLOGIES INC CMN 776696106   182,160,374 308,966 SH   DFND 1 307,491 0 1,475
ROPER TECHNOLOGIES INC CMN 776696106   185,360,455 314,394 SH   DFND 2 304,463 0 9,931
ROPER TECHNOLOGIES INC CMN 776696106   649,717 1,102 SH   DFND 3 1,066 0 36
ROPER TECHNOLOGIES INC CMN 776696106   3,668,619 6,222 SH   DFND 5 1,214 1,865 3,143
ROPER TECHNOLOGIES INC CMN 776696106   5,567,404 9,443 SH   DFND 6 9,443 0 0
ROSS STORES INC CMN 778296103   68,503,874 536,066 SH   DFND 1 512,290 0 23,776
ROSS STORES INC CMN 778296103   215,015,547 1,682,569 SH   DFND 2 1,593,478 0 89,092
ROSS STORES INC CMN 778296103   1,993,268 15,598 SH   DFND 3 6,354 0 9,244
ROSS STORES INC CMN 778296103   918,682 7,189 SH   DFND 4 0 7,189 0
ROSS STORES INC CMN 778296103   34,213,077 267,729 SH   DFND 5 24,994 1,923 240,812
ROSS STORES INC CMN 778296103   2,267,889 17,747 SH   DFND 6 17,747 0 0
ROYAL BK CDA CMN 780087102   652,876,720 5,792,022 SH   DFND 1 5,791,249 0 773
ROYAL BK CDA CMN 780087102   138,539,098 1,229,055 SH   DFND 2 1,176,876 0 52,180
ROYAL BK CDA CMN 780087102   1,018,383 9,035 SH   DFND 5 817 4,334 3,884
ROYAL BK CDA CMN 780087102   3,792,915 33,649 SH   DFND 6 33,649 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   121,875,787 593,243 SH   DFND 1 589,856 0 3,387
ROYAL CARIBBEAN GROUP CMN V7780T103   6,553,536 31,900 SH   DFND 1 31,900 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   9,552,960 46,500 SH   DFND 1 46,500 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   211,032,086 1,027,220 SH   DFND 2 1,000,139 0 27,081
ROYAL CARIBBEAN GROUP CMN V7780T103   374,312 1,822 SH   DFND 3 1,822 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   9,244,800 45,000 SH   DFND 3 45,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   9,244,800 45,000 SH   DFND 3 45,000 0 0
ROYAL CARIBBEAN GROUP CMN V7780T103   1,502,999 7,316 SH   DFND 5 2,976 1,474 2,866
ROYAL CARIBBEAN GROUP CMN V7780T103   3,358,944 16,350 SH   DFND 6 16,350 0 0
ROYAL GOLD INC CMN 780287108   17,965,007 109,871 SH   DFND 1 109,866 0 5
ROYAL GOLD INC CMN 780287108   9,643,017 58,975 SH   DFND 2 57,400 0 1,575
ROYALTY PHARMA PLC CMN G7709Q104   3,595,141 115,488 SH   DFND 1 115,488 0 0
ROYALTY PHARMA PLC CMN G7709Q104   9,455,613 303,746 SH   DFND 2 252,829 0 50,917
RPC INC CMN 749660106   2,572,356 467,701 SH   DFND 1 467,651 0 50
RPC INC CMN 749660106   734,263 133,502 SH   DFND 2 133,042 0 460
RPM INTL INC CMN 749685103   856,726 7,406 SH   DFND 1 7,401 0 5
RPM INTL INC CMN 749685103   90,589,229 783,102 SH   DFND 2 739,649 0 43,453
RPM INTL INC CMN 749685103   263,519 2,278 SH   DFND 5 2,060 101 117
RPM INTL INC CMN 749685103   395,394 3,418 SH   DFND 6 3,418 0 0
RTX CORPORATION CMN 75513E101   52,251,894 394,473 SH   DFND 1 318,517 0 75,956
RTX CORPORATION CMN 75513E101   21,961,868 165,800 SH   DFND 1 165,800 0 0
RTX CORPORATION CMN 75513E101   12,398,256 93,600 SH   DFND 1 93,600 0 0
RTX CORPORATION CMN 75513E101   741,883,992 5,600,815 SH   DFND 2 5,465,528 0 135,288
RTX CORPORATION CMN 75513E101   1,184,192 8,940 SH   DFND 3 8,940 0 0
RTX CORPORATION CMN 75513E101   251,012 1,895 SH   DFND 4 0 1,895 0
RTX CORPORATION CMN 75513E101   6,967,051 52,597 SH   DFND 5 13,453 19,354 19,790
RTX CORPORATION CMN 75513E101   8,885,549 67,081 SH   DFND 6 67,081 0 0
RUBRIK INC. CMN 781154109   57,342,604 940,351 SH   DFND 1 931,301 0 9,050
RUMBLE INC CMN 78137L105   2,273,168 321,523 SH   DFND 1 321,523 0 0
RUMBLEON INC CMN 781386305   80,711 28,621 SH   DFND 1 28,621 0 0
RUNWAY GROWTH FINANCE CORP CMN 78163D100   1,215,566 117,446 SH   DFND 1 117,446 0 0
RUSH ENTERPRISES INC CMN 781846209   12,562,887 235,216 SH   DFND 1 235,197 0 19
RUSH ENTERPRISES INC CMN 781846308   1,261,979 22,328 SH   DFND 1 22,328 0 0
RUSH ENTERPRISES INC CMN 781846209   8,287,661 155,171 SH   DFND 2 153,951 0 1,220
RUSH ENTERPRISES INC CMN 781846308   271,861 4,810 SH   DFND 2 4,810 0 0
RUSH STREET INTERACTIVE INC CMN 782011100   6,991,970 652,236 SH   DFND 1 652,236 0 0
RUSH STREET INTERACTIVE INC CMN 782011100   401,625 37,465 SH   DFND 2 37,430 0 35
RXO INC CMN 74982T103   10,322,251 540,432 SH   DFND 1 540,432 0 0
RXO INC CMN 74982T103   4,862,039 254,557 SH   DFND 2 253,096 0 1,461
RXSIGHT INC CMN 78349D107   5,708,571 226,082 SH   DFND 1 226,012 0 70
RXSIGHT INC CMN 78349D107   2,129,303 84,329 SH   DFND 2 84,229 0 100
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   4,140,857 56,056 SH   DFND 1 56,056 0 0
RYAN SPECIALTY HOLDINGS INC CMN 78351F107   23,645,660 320,098 SH   DFND 2 305,791 0 14,307
RYANAIR HOLDINGS PLC CMN 783513203   37,627,568 888,071 SH   DFND 1 887,703 0 368
RYANAIR HOLDINGS PLC CMN 783513203   4,413,856 104,174 SH   DFND 2 102,759 0 1,415
RYDER SYS INC CMN 783549108   993,296 6,907 SH   DFND 1 6,600 0 307
RYDER SYS INC CMN 783549108   32,758,843 227,793 SH   DFND 2 226,957 0 836
RYDER SYS INC CMN 783549108   315,088 2,191 SH   DFND 6 2,191 0 0
RYERSON HLDG CORP CMN 783754104   2,744,799 119,547 SH   DFND 1 119,547 0 0
RYERSON HLDG CORP CMN 783754104   2,122,216 92,431 SH   DFND 2 87,628 0 4,803
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   39,870,858 436,033 SH   DFND 1 436,023 0 10
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   31,071,384 339,801 SH   DFND 2 318,271 0 21,530
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   443,118 4,846 SH   DFND 4 0 4,846 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107   392,278 4,290 SH   DFND 6 4,290 0 0
S & T BANCORP INC CMN 783859101   3,416,899 92,224 SH   DFND 1 92,219 0 5
S & T BANCORP INC CMN 783859101   2,545,187 68,696 SH   DFND 2 68,607 0 89
S&P GLOBAL INC CMN 78409V104   123,069,442 242,215 SH   DFND 1 196,277 0 45,938
S&P GLOBAL INC CMN 78409V104   24,134,750 47,500 SH   DFND 1 47,500 0 0
S&P GLOBAL INC CMN 78409V104   1,048,574,785 2,063,717 SH   DFND 2 1,851,834 0 211,883
S&P GLOBAL INC CMN 78409V104   158,896,791 312,727 SH   DFND 3 4,376 0 308,351
S&P GLOBAL INC CMN 78409V104   23,770,950 46,784 SH   DFND 4 0 46,784 0
S&P GLOBAL INC CMN 78409V104   12,522,721 24,646 SH   DFND 5 4,634 3,065 16,947
S&P GLOBAL INC CMN 78409V104   12,498,244 24,598 SH   DFND 6 24,598 0 0
SABA CAPITAL INCOME & OPRNT CMN 78518H202   506,526 65,274 SH   DFND 1 65,274 0 0
SABLE OFFSHORE CORP CMN 78574H104   2,485,981 97,989 SH   DFND 1 97,989 0 0
SABLE OFFSHORE CORP CMN 78574H104   507,400 20,000 SH   DFND 1 20,000 0 0
SABLE OFFSHORE CORP CMN 78574H104   821,836 32,394 SH   DFND 2 31,913 0 481
SABRA HEALTH CARE REIT INC CMN 78573L106   16,039,801 918,134 SH   DFND 1 918,054 0 80
SABRA HEALTH CARE REIT INC CMN 78573L106   16,862,252 965,212 SH   DFND 2 951,642 0 13,570
SABRA HEALTH CARE REIT INC CMN 78573L106   311,001 17,802 SH   OTR 6,2 0 17,802 0
SABRE CORP CMN 78573M104   4,565,750 1,624,822 SH   DFND 1 1,622,552 0 2,270
SABRE CORP CMN 78573M104   1,291,757 459,700 SH   DFND 2 459,155 0 545
SABRE CORP CMN 78573M104   34,906 12,422 SH   DFND 3 12,422 0 0
SABRE CORP CMN 78573M104   35,673 12,695 SH   DFND 6 12,695 0 0
SAFE BULKERS INC CMN Y7388L103   1,392,160 377,279 SH   DFND 1 377,279 0 0
SAFE BULKERS INC CMN Y7388L103   4,465,070 1,210,046 SH   DFND 2 1,209,856 0 190
SAFE BULKERS INC CMN Y7388L103   159,818 43,311 SH   OTR 6,2 0 43,311 0
SAFEHOLD INC CMN 78646V107   3,598,246 192,214 SH   DFND 1 192,199 0 15
SAFEHOLD INC CMN 78646V107   4,521,760 241,547 SH   DFND 2 240,112 0 1,435
SAFETY INS GROUP INC CMN 78648T100   3,212,388 40,725 SH   DFND 1 40,685 0 40
SAFETY INS GROUP INC CMN 78648T100   2,005,445 25,424 SH   DFND 2 25,424 0 0
SAGA COMMUNICATIONS INC CMN 786598300   124,999 10,024 SH   DFND 1 10,024 0 0
SAGE THERAPEUTICS INC CMN 78667J108   992,454 124,837 SH   DFND 1 124,402 0 435
SAGE THERAPEUTICS INC CMN 78667J108   2,490,067 313,216 SH   DFND 2 312,301 0 915
SAGIMET BIOSCIENCES INC CMN 786700104   76,946 23,603 SH   DFND 1 23,603 0 0
SAIA INC CMN 78709Y105   46,069,201 131,841 SH   DFND 1 131,708 0 133
SAIA INC CMN 78709Y105   20,607,770 58,975 SH   DFND 2 58,407 0 568
SAIA INC CMN 78709Y105   608,358 1,741 SH   DFND 6 1,741 0 0
SAILPOINT INC CMN 78781J109   7,546,388 402,474 SH   DFND 2 402,474 0 0
SALESFORCE INC CMN 79466L302   170,887,678 636,785 SH   DFND 1 190,416 0 446,369
SALESFORCE INC CMN 79466L302   147,061,280 548,000 SH   DFND 1 548,000 0 0
SALESFORCE INC CMN 79466L302   57,160,680 213,000 SH   DFND 1 213,000 0 0
SALESFORCE INC CMN 79466L302   1,763,994,311 6,573,239 SH   DFND 2 6,263,697 0 309,542
SALESFORCE INC CMN 79466L302   118,194,868 440,434 SH   DFND 3 14,576 0 425,858
SALESFORCE INC CMN 79466L302   18,113,227 67,496 SH   DFND 4 0 67,496 0
SALESFORCE INC CMN 79466L302   122,170,980 455,250 SH   DFND 5 19,488 5,275 430,488
SALESFORCE INC CMN 79466L302   21,453,772 79,944 SH   DFND 6 79,944 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104   7,565,749 837,846 SH   DFND 1 837,846 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104   2,252,877 249,488 SH   DFND 2 249,272 0 216
SAMSARA INC CMN 79589L106   13,056,693 340,639 SH   DFND 1 334,923 0 5,716
SAMSARA INC CMN 79589L106   63,220,178 1,649,365 SH   DFND 2 1,538,786 0 110,579
SANA BIOTECHNOLOGY INC CMN 799566104   613,743 365,323 SH   DFND 1 365,323 0 0
SANA BIOTECHNOLOGY INC CMN 799566104   315,978 188,082 SH   DFND 2 187,422 0 660
SANARA MEDTECH INC CMN 79957L100   203,155 6,581 SH   DFND 2 6,581 0 0
SANDISK CORP CMN 80004C200   7,908,116 166,102 SH   DFND 1 165,187 0 915
SANDISK CORP CMN 80004C200   1,241,193 26,070 SH   DFND 1 26,070 0 0
SANDISK CORP CMN 80004C200   12,296,766 258,281 SH   DFND 2 250,949 0 7,332
SANDRIDGE ENERGY INC CMN 80007P869   957,601 83,853 SH   DFND 1 83,853 0 0
SANDRIDGE ENERGY INC CMN 80007P869   588,724 51,552 SH   DFND 2 51,507 0 45
SANDSTORM GOLD LTD CMN 80013R206   7,954,627 1,053,593 SH   DFND 1 1,053,593 0 0
SANDSTORM GOLD LTD CMN 80013R206   504,340 66,800 SH   DFND 2 66,800 0 0
SANDY SPRING BANCORP INC CMN 800363103   15,993,353 572,213 SH   DFND 1 572,183 0 30
SANDY SPRING BANCORP INC CMN 800363103   1,604,693 57,413 SH   DFND 2 56,865 0 548
SANFILIPPO JOHN B & SON INC CMN 800422107   3,980,844 56,179 SH   DFND 1 56,174 0 5
SANFILIPPO JOHN B & SON INC CMN 800422107   879,880 12,417 SH   DFND 2 12,187 0 230
SANGAMO THERAPEUTICS INC CMN 800677106   590,883 901,011 SH   DFND 1 901,011 0 0
SANGAMO THERAPEUTICS INC CMN 800677106   35,563 54,228 SH   DFND 2 54,228 0 0
SANMINA CORPORATION CMN 801056102   9,943,166 130,522 SH   DFND 1 130,512 0 10
SANMINA CORPORATION CMN 801056102   18,542,898 243,409 SH   DFND 2 228,455 0 14,954
SANMINA CORPORATION CMN 801056102   2,081,923 27,329 SH   OTR 6,2 0 27,329 0
SANOFI CMN 80105N105   23,884,237 430,657 SH   DFND 1 202,330 0 228,327
SANOFI CMN 80105N105   111,893,005 2,017,544 SH   DFND 2 2,007,915 0 9,629
SANOFI CMN 80105N105   18,134,034 326,975 SH   DFND 5 1,748 1,744 323,483
SANUWAVE HEALTH INC CMN 80303D305   337,394 9,539 SH   DFND 1 9,539 0 0
SAP SE CMN 803054204   71,730,658 267,213 SH   DFND 1 255,593 0 11,620
SAP SE CMN 803054204   280,901,747 1,046,423 SH   DFND 2 1,043,213 0 3,210
SAP SE CMN 803054204   1,415,169 5,272 SH   DFND 5 1,344 2,371 1,557
SAPIENS INTL CORP N V CMN G7T16G103   2,496,560 92,158 SH   DFND 1 92,158 0 0
SAPIENS INTL CORP N V CMN G7T16G103   9,462,943 349,315 SH   DFND 2 323,201 0 26,114
SAPIENS INTL CORP N V CMN G7T16G103   2,683,400 99,055 SH   DFND 3 99,055 0 0
SAPIENS INTL CORP N V CMN G7T16G103   265,888 9,815 SH   OTR 6,2 0 9,815 0
SAREPTA THERAPEUTICS INC CMN 803607100   6,514,937 102,083 SH   DFND 1 102,063 0 20
SAREPTA THERAPEUTICS INC CMN 803607100   3,644,122 57,100 SH   DFND 1 57,100 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   3,644,122 57,100 SH   DFND 1 57,100 0 0
SAREPTA THERAPEUTICS INC CMN 803607100   5,105,058 79,992 SH   DFND 2 73,785 0 6,206
SASOL LTD CMN 803866300   473,028 111,827 SH   DFND 1 111,827 0 0
SASOL LTD CMN 803866300   66,868 15,808 SH   DFND 2 15,808 0 0
SAUL CTRS INC CMN 804395101   1,877,840 52,061 SH   DFND 1 52,061 0 0
SAUL CTRS INC CMN 804395101   2,444,211 67,763 SH   DFND 2 66,860 0 903
SAVARA INC CMN 805111101   759,096 274,042 SH   DFND 1 274,042 0 0
SAVARA INC CMN 805111101   536,009 193,505 SH   DFND 2 193,370 0 135
SAVERS VALUE VLG INC CMN 80517M109   1,064,836 154,324 SH   DFND 1 154,324 0 0
SAVERS VALUE VLG INC CMN 80517M109   542,982 78,693 SH   DFND 2 77,828 0 865
SB FINL GROUP INC CMN 78408D105   350,234 16,822 SH   DFND 1 16,822 0 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   16,216,354 73,707 SH   DFND 1 73,303 0 404
SBA COMMUNICATIONS CORP NEW CMN 78410G104   148,780,585 676,245 SH   DFND 2 651,739 0 24,505
SBA COMMUNICATIONS CORP NEW CMN 78410G104   282,713 1,285 SH   DFND 3 1,027 0 258
SBA COMMUNICATIONS CORP NEW CMN 78410G104   886,200 4,028 SH   DFND 4 0 4,028 0
SBA COMMUNICATIONS CORP NEW CMN 78410G104   422,587 1,921 SH   DFND 5 1,038 633 250
SBA COMMUNICATIONS CORP NEW CMN 78410G104   1,814,642 8,248 SH   DFND 6 8,248 0 0
SCANSOURCE INC CMN 806037107   11,147,390 327,768 SH   DFND 1 327,672 0 96
SCANSOURCE INC CMN 806037107   775,122 22,791 SH   DFND 2 22,781 0 10
SCANTECH AI SYS INC CMN 80603V104   38,507 18,969 SH   DFND 1 18,969 0 0
SCHLUMBERGER LTD CMN 806857108   53,615,257 1,282,662 SH   DFND 1 1,209,503 0 73,159
SCHLUMBERGER LTD CMN 806857108   7,315,000 175,000 SH   DFND 1 175,000 0 0
SCHLUMBERGER LTD CMN 806857108   4,180,000 100,000 SH   DFND 1 100,000 0 0
SCHLUMBERGER LTD CMN 806857108   229,952,608 5,501,259 SH   DFND 2 5,359,750 0 141,509
SCHLUMBERGER LTD CMN 806857108   1,552,368 37,138 SH   DFND 3 34,638 0 2,500
SCHLUMBERGER LTD CMN 806857108   8,360,000 200,000 SH   DFND 3 200,000 0 0
SCHLUMBERGER LTD CMN 806857108   8,360,000 200,000 SH   DFND 3 200,000 0 0
SCHLUMBERGER LTD CMN 806857108   1,215,510 29,079 SH   DFND 5 10,359 7,163 11,558
SCHLUMBERGER LTD CMN 806857108   3,435,333 82,185 SH   DFND 6 82,185 0 0
SCHMID GROUP N.V. WTS N68722110   27,914 75,239 SH   DFND 1 75,239 0 0
SCHNEIDER NATIONAL INC CMN 80689H102   1,831,565 80,156 SH   DFND 1 80,156 0 0
SCHNEIDER NATIONAL INC CMN 80689H102   1,811,857 79,294 SH   DFND 2 70,803 0 8,491
SCHOLAR ROCK HLDG CORP CMN 80706P103   40,769,254 1,268,095 SH   DFND 1 1,268,075 0 20
SCHOLAR ROCK HLDG CORP CMN 80706P103   4,382,945 136,328 SH   DFND 2 136,178 0 150
SCHOLASTIC CORP CMN 807066105   2,835,077 150,163 SH   DFND 1 150,143 0 20
SCHOLASTIC CORP CMN 807066105   856,699 45,376 SH   DFND 2 45,251 0 125
SCHRODINGER INC CMN 80810D103   6,334,862 320,915 SH   DFND 1 320,910 0 5
SCHRODINGER INC CMN 80810D103   1,786,115 90,482 SH   DFND 2 90,192 0 290
SCHWAB CHARLES CORP CMN 808513105   65,470,280 836,360 SH   DFND 1 746,508 0 89,852
SCHWAB CHARLES CORP CMN 808513105   79,438,544 1,014,800 SH   DFND 1 1,014,800 0 0
SCHWAB CHARLES CORP CMN 808513105   74,428,624 950,800 SH   DFND 1 950,800 0 0
SCHWAB CHARLES CORP CMN 808513105   536,300,942 6,851,060 SH   DFND 2 6,652,443 0 198,617
SCHWAB CHARLES CORP CMN 808513105   2,156,457 27,548 SH   DFND 3 11,380 0 16,168
SCHWAB CHARLES CORP CMN 808513105   2,769,155 35,375 SH   DFND 5 20,897 7,022 7,456
SCHWAB CHARLES CORP CMN 808513105   8,010,862 102,336 SH   DFND 6 102,336 0 0
SCHWAB STRATEGIC TR CMN 808524797   16,578,966 592,953 SH   DFND 1 0 0 592,953
SCHWAB STRATEGIC TR CMN 808524862   2,156,889 88,615 SH   DFND 1 0 0 88,615
SCHWAB STRATEGIC TR CMN 808524649   1,247,747 49,182 SH   DFND 1 49,182 0 0
SCHWAB STRATEGIC TR CMN 808524805   4,718,044 238,526 SH   DFND 1 0 0 238,526
SCHWAB STRATEGIC TR CMN 808524102   26,590,002 1,235,021 SH   DFND 1 682,811 0 552,210
SCHWAB STRATEGIC TR CMN 808524839   629,211 27,168 SH   DFND 1 27,168 0 0
SCHWAB STRATEGIC TR CMN 808524847   457,410 21,265 SH   DFND 1 0 0 21,265
SCHWAB STRATEGIC TR CMN 808524680   3,117,147 95,151 SH   DFND 1 0 0 95,151
SCHWAB STRATEGIC TR CMN 808524854   1,468,704 59,079 SH   DFND 1 59,079 0 0
SCHWAB STRATEGIC TR CMN 808524409   2,246,781 84,529 SH   DFND 1 76,354 0 8,175
SCHWAB STRATEGIC TR CMN 808524722   628,501 23,347 SH   DFND 1 23,347 0 0
SCHWAB STRATEGIC TR CMN 808524508   12,707,393 485,015 SH   DFND 1 0 0 485,015
SCHWAB STRATEGIC TR CMN 808524698   1,121,765 49,945 SH   DFND 1 0 0 49,945
SCHWAB STRATEGIC TR CMN 808524300   13,039,855 520,761 SH   DFND 1 0 0 520,761
SCHWAB STRATEGIC TR CMN 808524763   274,064 10,006 SH   DFND 1 10,006 0 0
SCHWAB STRATEGIC TR CMN 808524789   1,978,170 85,970 SH   DFND 1 85,970 0 0
SCHWAB STRATEGIC TR CMN 808524201   21,417,556 969,998 SH   DFND 1 33,603 0 936,395
SCHWAB STRATEGIC TR CMN 808524706   525,236 19,051 SH   DFND 1 0 0 19,051
SCHWAB STRATEGIC TR CMN 808524607   3,440,977 146,862 SH   DFND 1 0 0 146,862
SCHWAB STRATEGIC TR CMN 808524839   73,621,494 3,178,821 SH   DFND 2 3,178,821 0 0
SCHWAB STRATEGIC TR CMN 808524607   63,154,704 2,695,463 SH   SOLE 2 0 0 2,695,463
SCHWAB STRATEGIC TR CMN 808524870   63,472,381 2,360,446 SH   SOLE 2 0 0 2,360,446
SCHWAB STRATEGIC TR CMN 808524102   6,772,283 314,551 SH   DFND 5 0 208 314,343
SCHWAB STRATEGIC TR CMN 808524805   1,068,681 54,028 SH   DFND 5 0 4,800 49,228
SCHWAB STRATEGIC TR CMN 808524201   1,784,505 80,820 SH   DFND 5 0 1,584 79,236
SCIENCE APPLICATIONS INTL CO CMN 808625107   4,940,554 44,006 SH   DFND 1 43,986 0 20
SCIENCE APPLICATIONS INTL CO CMN 808625107   11,513,187 102,549 SH   DFND 2 96,296 0 6,253
SCILEX HOLDING CO CMN 80880W106   20,872 83,991 SH   DFND 1 83,991 0 0
SCILEX HOLDING CO CMN 80880W106   13,012 52,361 SH   DFND 2 52,361 0 0
SCORPIO TANKERS INC CMN Y7542C130   20,932,398 557,009 SH   DFND 1 556,979 0 30
SCORPIO TANKERS INC CMN Y7542C130   14,950,827 397,840 SH   DFND 2 386,386 0 11,454
SCORPIO TANKERS INC CMN Y7542C130   1,011,578 26,918 SH   OTR 6,2 0 26,918 0
SCOTTS MIRACLE-GRO CO CMN 810186106   10,561,001 192,403 SH   DFND 1 192,403 0 0
SCOTTS MIRACLE-GRO CO CMN 810186106   3,597,851 65,547 SH   DFND 2 64,038 0 1,509
SCPHARMACEUTICALS INC CMN 810648105   187,971 71,472 SH   DFND 1 71,472 0 0
SCPHARMACEUTICALS INC CMN 810648105   129,988 49,425 SH   DFND 2 49,380 0 45
SCRIPPS E W CO OHIO CMN 811054402   817,579 276,209 SH   DFND 1 276,209 0 0
SCRIPPS E W CO OHIO CMN 811054402   3,147,315 1,063,282 SH   DFND 2 1,063,177 0 105
SCRIPPS E W CO OHIO CMN 811054402   73,165 24,718 SH   OTR 6,2 0 24,718 0
SEA LTD CMN 81141R100   560,741,556 4,297,199 SH   DFND 1 3,977,012 0 320,187
SEA LTD CNV 81141RAG5   1,886,368 2,024,000 PRN   DFND 1 2,024,000 0 0
SEA LTD CNV 81141RAF7   322,368 219,000 PRN   DFND 1 219,000 0 0
SEA LTD CMN 81141R100   9,643,211 73,900 SH   DFND 1 73,900 0 0
SEA LTD CMN 81141R100   22,600,868 173,200 SH   DFND 1 173,200 0 0
SEA LTD CMN 81141R100   57,159,579 438,038 SH   DFND 2 430,216 0 7,822
SEA LTD CMN 81141R100   8,036,488 61,587 SH   DFND 3 61,587 0 0
SEABOARD CORP DEL CMN 811543107   863,078 320 SH   DFND 1 320 0 0
SEABOARD CORP DEL CMN 811543107   2,230,518 827 SH   DFND 2 763 0 64
SEABRIDGE GOLD INC CMN 811916105   1,684,798 144,370 SH   DFND 1 144,370 0 0
SEACOAST BKG CORP FLA CMN 811707801   5,660,446 219,994 SH   DFND 1 219,994 0 0
SEACOAST BKG CORP FLA CMN 811707801   5,987,756 232,715 SH   DFND 2 229,044 0 3,671
SEACOAST BKG CORP FLA CMN 811707801   256,554 9,971 SH   DFND 6 9,971 0 0
SEACOR MARINE HLDGS INC CMN 78413P101   279,099 55,158 SH   DFND 1 55,158 0 0
SEACOR MARINE HLDGS INC CMN 78413P101   511,207 101,029 SH   DFND 2 99,829 0 1,200
SEADRILL LTD CMN G7997W102   8,249,175 329,967 SH   DFND 1 329,957 0 10
SEADRILL LTD CMN G7997W102   1,729,425 69,177 SH   DFND 2 68,702 0 475
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   8,558,797 100,751 SH   DFND 1 96,165 0 4,586
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   8,495,000 100,000 SH   DFND 1 100,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   5,988,975 70,500 SH   DFND 1 70,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   80,045,897 942,271 SH   DFND 2 923,808 0 18,463
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   342,991 4,038 SH   DFND 5 1,854 1,397 786
SEAGATE TECHNOLOGY HLDNGS PL CMN G7997R103   778,142 9,160 SH   DFND 6 9,160 0 0
SEALED AIR CORP NEW CMN 81211K100   1,680,006 58,132 SH   DFND 1 55,083 0 3,049
SEALED AIR CORP NEW CMN 81211K100   13,152,040 455,088 SH   DFND 2 435,181 0 19,906
SEANERGY MARITIME HLDGS CORP CMN Y73760400   1,389,165 217,057 SH   DFND 1 217,057 0 0
SEAPORT ENTMT GROUP INC CMN 812215200   350,841 16,341 SH   DFND 2 16,337 0 4
SEASTAR MEDICAL HOLDING CORP CMN 81256L203   16,939 10,204 SH   DFND 1 10,204 0 0
SEASTAR MEDICAL HOLDING CORP WTS 81256L112   7,419 211,381 SH   DFND 1 211,381 0 0
SECURITY NATL FINL CORP CMN 814785309   1,134,932 93,796 SH   DFND 1 93,796 0 0
SEER INC CMN 81578P106   106,036 62,743 SH   DFND 1 62,743 0 0
SEER INC CMN 81578P106   182,780 108,154 SH   DFND 2 108,154 0 0
SEI INVTS CO CMN 784117103   1,495,154 19,260 SH   DFND 1 16,044 0 3,216
SEI INVTS CO CMN 784117103   15,165,663 195,358 SH   DFND 2 180,745 0 14,613
SEI INVTS CO CMN 784117103   394,438 5,081 SH   DFND 6 5,081 0 0
SELECT MED HLDGS CORP CMN 81619Q105   8,755,960 524,309 SH   DFND 1 524,254 0 55
SELECT MED HLDGS CORP CMN 81619Q105   3,413,143 204,380 SH   DFND 2 202,279 0 2,101
SELECT SECTOR SPDR TR CMN 81369Y308   557,588,214 6,827,332 SH   DFND 1 0 0 6,827,332
SELECT SECTOR SPDR TR CMN 81369Y100   477,313,155 5,551,444 SH   DFND 1 0 0 5,551,444
SELECT SECTOR SPDR TR CMN 81369Y704   884,646,572 6,749,421 SH   DFND 1 0 0 6,749,421
SELECT SECTOR SPDR TR CMN 81369Y506   648,193,310 6,936,258 SH   DFND 1 0 0 6,936,258
SELECT SECTOR SPDR TR CMN 81369Y605   421,475,238 8,461,659 SH   DFND 1 0 0 8,461,659
SELECT SECTOR SPDR TR CMN 81369Y803   813,521,377 3,939,952 SH   DFND 1 0 0 3,939,952
SELECT SECTOR SPDR TR CMN 81369Y860   24,177,164 577,710 SH   DFND 1 0 0 577,710
SELECT SECTOR SPDR TR CMN 81369Y407   287,517,983 1,456,082 SH   DFND 1 0 0 1,456,082
SELECT SECTOR SPDR TR CMN 81369Y886   580,484,728 7,361,886 SH   DFND 1 0 0 7,361,886
SELECT SECTOR SPDR TR CMN 81369Y852   77,803,900 806,676 SH   DFND 1 475,249 0 331,427
SELECT SECTOR SPDR TR CMN 81369Y209   496,294,706 3,399,046 SH   DFND 1 0 0 3,399,046
SELECT SECTOR SPDR TR CMN 81369Y803   25,810,000 125,000 SH   DFND 1 0 0 125,000
SELECT SECTOR SPDR TR CMN 81369Y506   5,924,730 63,400 SH   DFND 1 0 0 63,400
SELECT SECTOR SPDR TR CMN 81369Y308   10,208,750 125,000 SH   DFND 1 0 0 125,000
SELECT SECTOR SPDR TR CMN 81369Y704   39,321,000 300,000 SH   DFND 1 0 0 300,000
SELECT SECTOR SPDR TR CMN 81369Y605   591,792,610 11,881,000 SH   DFND 1 0 0 11,881,000
SELECT SECTOR SPDR TR CMN 81369Y407   52,978,518 268,300 SH   DFND 1 0 0 268,300
SELECT SECTOR SPDR TR CMN 81369Y407   19,746,000 100,000 SH   DFND 1 0 0 100,000
SELECT SECTOR SPDR TR CMN 81369Y308   8,167,000 100,000 SH   DFND 1 0 0 100,000
SELECT SECTOR SPDR TR CMN 81369Y803   27,874,800 135,000 SH   DFND 1 0 0 135,000
SELECT SECTOR SPDR TR CMN 81369Y704   118,932,918 907,400 SH   DFND 1 0 0 907,400
SELECT SECTOR SPDR TR CMN 81369Y506   55,939,170 598,600 SH   DFND 1 0 0 598,600
SELECT SECTOR SPDR TR CMN 81369Y605   1,246,659,623 25,028,300 SH   DFND 1 0 0 25,028,300
SELECT SECTOR SPDR TR CMN 81369Y209   212,125,642 1,452,816 SH   DFND 2 1,452,745 0 70
SELECT SECTOR SPDR TR CMN 81369Y100   27,184,555 316,173 SH   DFND 2 316,173 0 0
SELECT SECTOR SPDR TR CMN 81369Y506   30,131,644 322,436 SH   DFND 2 322,387 0 49
SELECT SECTOR SPDR TR CMN 81369Y407   316,133 1,601 SH   DFND 2 1,601 0 0
SELECT SECTOR SPDR TR CMN 81369Y803   148,684,589 720,092 SH   DFND 2 720,092 0 0
SELECT SECTOR SPDR TR CMN 81369Y704   138,949,256 1,060,115 SH   DFND 2 1,060,115 0 0
SELECT SECTOR SPDR TR CMN 81369Y605   113,463,971 2,277,936 SH   DFND 2 2,277,802 0 134
SELECT SECTOR SPDR TR CMN 81369Y506   3,209,555 34,345 SH   DFND 3 2,878 0 31,467
SELECT SECTOR SPDR TR CMN 81369Y209   6,300,332 43,150 SH   DFND 3 1,300 0 41,850
SELECT SECTOR SPDR TR CMN 81369Y308   829,277 10,154 SH   DFND 3 10,154 0 0
SELECT SECTOR SPDR TR CMN 81369Y407   799,910 4,051 SH   DFND 3 2,336 0 1,715
SELECT SECTOR SPDR TR CMN 81369Y803   14,963,399 72,469 SH   DFND 3 1,572 0 70,897
SELECT SECTOR SPDR TR CMN 81369Y704   2,380,100 18,159 SH   DFND 3 3,434 0 14,725
SELECT SECTOR SPDR TR CMN 81369Y605   42,684,580 856,948 SH   DFND 3 768,915 0 88,033
SELECT SECTOR SPDR TR CMN 81369Y886   6,380,700 80,922 SH   DFND 3 12,020 0 68,902
SELECT SECTOR SPDR TR CMN 81369Y852   1,367,950 14,183 SH   DFND 3 1,248 0 12,935
SELECT SECTOR SPDR TR CMN 81369Y852   617,376 6,401 SH   DFND 4 0 6,401 0
SELECT SECTOR SPDR TR CMN 81369Y803   1,460,227 7,072 SH   DFND 4 0 7,072 0
SELECT SECTOR SPDR TR CMN 81369Y209   202,954 1,390 SH   DFND 4 0 1,390 0
SELECT SECTOR SPDR TR CMN 81369Y852   7,321,230 75,907 SH   DFND 5 0 0 75,907
SELECT SECTOR SPDR TR CMN 81369Y100   549,842 6,395 SH   DFND 5 0 77 6,318
SELECT SECTOR SPDR TR CMN 81369Y704   6,044,555 46,117 SH   DFND 5 300 666 45,151
SELECT SECTOR SPDR TR CMN 81369Y209   3,204,043 21,944 SH   DFND 5 0 653 21,291
SELECT SECTOR SPDR TR CMN 81369Y860   644,079 15,390 SH   DFND 5 0 119 15,271
SELECT SECTOR SPDR TR CMN 81369Y407   3,616,567 18,315 SH   DFND 5 0 267 18,048
SELECT SECTOR SPDR TR CMN 81369Y803   32,555,117 157,667 SH   DFND 5 0 524 157,143
SELECT SECTOR SPDR TR CMN 81369Y308   2,420,699 29,640 SH   DFND 5 0 71 29,569
SELECT SECTOR SPDR TR CMN 81369Y605   10,973,292 220,303 SH   DFND 5 0 3,433 216,870
SELECT SECTOR SPDR TR CMN 81369Y886   684,970 8,687 SH   DFND 5 0 901 7,786
SELECT SECTOR SPDR TR CMN 81369Y506   6,630,929 70,957 SH   DFND 5 29,158 915 40,884
SELECT SECTOR SPDR TR CMN 81369Y803   1,068,534 5,175 SH   DFND 6 5,175 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   3,977,458 27,241 SH   DFND 6 27,241 0 0
SELECT SECTOR SPDR TR CMN 81369Y209   11,133,993 76,255 SH   OTR 6,2 0 76,255 0
SELECT WATER SOLUTIONS INC CMN 81617J301   5,346,642 509,204 SH   DFND 1 508,846 0 358
SELECT WATER SOLUTIONS INC CMN 81617J301   6,321,263 602,025 SH   DFND 2 547,851 0 54,174
SELECT WATER SOLUTIONS INC CMN 81617J301   1,058,180 100,779 SH   OTR 6,2 0 100,779 0
SELECTIVE INS GROUP INC CMN 816300107   27,354,624 298,827 SH   DFND 1 298,807 0 20
SELECTIVE INS GROUP INC CMN 816300107   12,284,150 134,194 SH   DFND 2 130,645 0 3,549
SELECTQUOTE INC CMN 816307300   1,407,920 421,533 SH   DFND 1 421,533 0 0
SELECTQUOTE INC CMN 816307300   249,241 74,623 SH   DFND 2 74,623 0 0
SEMLER SCIENTIFIC INC CMN 81684M104   2,564,408 70,840 SH   DFND 1 70,840 0 0
SEMLER SCIENTIFIC INC CMN 81684M104   215,716 5,959 SH   DFND 2 5,919 0 40
SEMPRA CMN 816851109   84,636,247 1,186,046 SH   DFND 1 1,152,412 0 33,634
SEMPRA CMN 816851109   172,690,123 2,419,985 SH   DFND 2 2,301,313 0 118,671
SEMPRA CMN 816851109   261,891 3,670 SH   DFND 3 3,116 0 554
SEMPRA CMN 816851109   1,024,622 14,358 SH   DFND 5 3,598 7,893 2,867
SEMPRA CMN 816851109   2,336,755 32,746 SH   DFND 6 32,746 0 0
SEMRUSH HLDGS INC CMN 81686C104   2,313,364 247,949 SH   DFND 1 247,929 0 20
SEMRUSH HLDGS INC CMN 81686C104   3,978,751 426,447 SH   DFND 2 426,382 0 65
SEMTECH CORP CMN 816850101   6,362,246 184,949 SH   DFND 1 178,947 0 6,002
SEMTECH CORP CMN 816850101   13,566,844 394,385 SH   DFND 2 361,402 0 32,983
SEMTECH CORP CMN 816850101   1,173,797 34,122 SH   OTR 6,2 0 34,122 0
SENECA FOODS CORP NEW CMN 817070501   858,638 9,643 SH   DFND 1 9,623 0 20
SENECA FOODS CORP NEW CMN 817070501   1,580,905 17,755 SH   DFND 2 17,755 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   6,034,444 248,638 SH   DFND 1 248,638 0 0
SENSATA TECHNOLOGIES HLDG PL CMN G8060N102   4,138,022 170,499 SH   DFND 2 144,822 0 25,677
SENSEONICS HLDGS INC CMN 81727U105   375,048 571,633 SH   DFND 1 571,633 0 0
SENSEONICS HLDGS INC CMN 81727U105   26,835 40,901 SH   DFND 2 40,901 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100   5,587,535 75,071 SH   DFND 1 75,066 0 5
SENSIENT TECHNOLOGIES CORP CMN 81725T100   3,100,669 41,659 SH   DFND 2 41,616 0 43
SENTINELONE INC CMN 81730H109   4,858,169 267,226 SH   DFND 1 241,023 0 26,203
SENTINELONE INC CMN 81730H109   6,123,588 336,831 SH   DFND 2 332,877 0 3,954
SEPTERNA INC CMN 81734D104   8,392,020 1,449,399 SH   DFND 1 1,449,399 0 0
SERA PROGNOSTICS INC CMN 81749D107   166,744 45,311 SH   DFND 1 45,311 0 0
SERA PROGNOSTICS INC CMN 81749D107   65,195 17,716 SH   DFND 2 17,716 0 0
SERES THERAPEUTICS INC CMN 81750R102   9,873 14,102 SH   DFND 1 14,102 0 0
SERES THERAPEUTICS INC CMN 81750R102   42,375 60,527 SH   DFND 2 60,527 0 0
SERIES PORTFOLIOS TR CMN 81752T528   802,547 30,205 SH   DFND 1 30,205 0 0
SERIES PORTFOLIOS TR CMN 81752T528   4,735,970 178,245 SH   DFND 2 178,245 0 0
SERITAGE GROWTH PPTYS CMN 81752R100   904,775 280,116 SH   DFND 1 280,116 0 0
SERITAGE GROWTH PPTYS CMN 81752R100   74,975 23,212 SH   DFND 2 23,212 0 0
SERVE ROBOTICS INC CMN 81758H106   1,708,544 297,138 SH   DFND 1 297,138 0 0
SERVICE CORP INTL CMN 817565104   5,178,594 64,571 SH   DFND 1 64,554 0 17
SERVICE CORP INTL CMN 817565104   28,295,825 352,816 SH   DFND 2 333,121 0 19,694
SERVICE PPTYS TR CMN 81761L102   7,086,810 2,715,253 SH   DFND 1 2,715,168 0 85
SERVICE PPTYS TR CMN 81761L102   3,616,066 1,385,466 SH   DFND 2 1,383,471 0 1,995
SERVICE PPTYS TR CMN 81761L102   46,487 17,811 SH   DFND 6 17,811 0 0
SERVICENOW INC CMN 81762P102   206,177,956 258,972 SH   DFND 1 228,062 0 30,910
SERVICENOW INC CMN 81762P102   27,546,444 34,600 SH   DFND 1 34,600 0 0
SERVICENOW INC CMN 81762P102   185,739,462 233,300 SH   DFND 1 233,300 0 0
SERVICENOW INC CMN 81762P102   740,460,299 930,063 SH   DFND 2 892,081 0 37,982
SERVICENOW INC CMN 81762P102   4,602,485 5,781 SH   DFND 3 5,075 0 706
SERVICENOW INC CMN 81762P102   675,923 849 SH   DFND 4 0 849 0
SERVICENOW INC CMN 81762P102   3,661,127 4,599 SH   DFND 5 1,761 1,412 1,426
SERVICENOW INC CMN 81762P102   9,841,883 12,362 SH   DFND 6 12,362 0 0
SERVICETITAN INC CMN 81764X103   81,583,836 857,784 SH   DFND 1 857,784 0 0
SERVICETITAN INC CMN 81764X103   1,740,513 18,300 SH   DFND 1 18,300 0 0
SERVICETITAN INC CMN 81764X103   12,609,684 132,580 SH   DFND 2 132,580 0 0
SERVISFIRST BANCSHARES INC CMN 81768T108   13,561,268 164,180 SH   DFND 1 164,134 0 46
SERVISFIRST BANCSHARES INC CMN 81768T108   11,191,833 135,494 SH   DFND 2 134,330 0 1,164
SES AI CORPORATION CMN 78397Q109   102,469 196,790 SH   DFND 1 196,790 0 0
SES AI CORPORATION CMN 78397Q109   18,021 34,610 SH   DFND 2 34,610 0 0
SEVEN HILLS REALTY TRUST CMN 81784E101   975,064 78,068 SH   DFND 1 78,068 0 0
SEZZLE INC CMN 78435P105   5,393,645 154,590 SH   DFND 1 154,590 0 0
SEZZLE INC CMN 78435P105   519,756 14,897 SH   DFND 2 14,477 0 420
SFL CORPORATION LTD CMN G7738W106   1,894,331 231,016 SH   DFND 1 230,971 0 45
SFL CORPORATION LTD CMN G7738W106   2,575,284 314,059 SH   DFND 2 314,024 0 35
SHAKE SHACK INC CMN 819047101   40,239,025 456,380 SH   DFND 1 456,336 0 44
SHAKE SHACK INC CMN 819047101   2,812,623 31,900 SH   DFND 1 31,900 0 0
SHAKE SHACK INC CMN 819047101   2,812,623 31,900 SH   DFND 1 31,900 0 0
SHAKE SHACK INC CMN 819047101   26,642,682 302,174 SH   DFND 2 298,753 0 3,421
SHARKNINJA INC CMN G8068L108   17,267,121 207,015 SH   DFND 1 193,571 0 13,444
SHARKNINJA INC CMN G8068L108   21,934,161 262,968 SH   DFND 2 257,006 0 5,962
SHARKNINJA INC CMN G8068L108   2,945,874 35,318 SH   DFND 3 35,256 0 62
SHARPS TECHNOLOGY INC CMN 82003F200   754 25,215 SH   DFND 1 25,215 0 0
SHATTUCK LABS INC CMN 82024L103   61,661 64,900 SH   DFND 1 64,900 0 0
SHATTUCK LABS INC CMN 82024L103   35,546 37,413 SH   DFND 2 37,413 0 0
SHELL PLC CMN 780259305   107,927,883 1,472,815 SH   DFND 1 1,166,136 0 306,679
SHELL PLC CMN 780259305   58,118,368 793,100 SH   DFND 1 793,100 0 0
SHELL PLC CMN 780259305   36,134,368 493,100 SH   DFND 1 493,100 0 0
SHELL PLC CMN 780259305   252,265,241 3,442,484 SH   DFND 2 3,430,537 0 11,948
SHELL PLC CMN 780259305   27,136,296 370,310 SH   DFND 5 2,918 2,874 364,517
SHENANDOAH TELECOMMUNICATION CMN 82312B106   5,210,179 414,493 SH   DFND 1 414,493 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106   1,489,432 118,491 SH   DFND 2 118,321 0 170
SHERWIN WILLIAMS CO CMN 824348106   27,426,898 78,544 SH   DFND 1 7,895 0 70,649
SHERWIN WILLIAMS CO CMN 824348106   620,466,378 1,776,873 SH   DFND 2 1,692,151 0 84,722
SHERWIN WILLIAMS CO CMN 824348106   2,064,411 5,912 SH   DFND 3 1,351 0 4,561
SHERWIN WILLIAMS CO CMN 824348106   1,238,926 3,548 SH   DFND 4 0 3,548 0
SHERWIN WILLIAMS CO CMN 824348106   46,950,260 134,455 SH   DFND 5 12,466 894 121,095
SHERWIN WILLIAMS CO CMN 824348106   7,311,340 20,938 SH   DFND 6 20,938 0 0
SHIFT4 PMTS INC CMN 82452J109   4,422,063 54,119 SH   DFND 1 53,745 0 374
SHIFT4 PMTS INC CMN 82452J109   8,561,247 104,776 SH   DFND 2 102,951 0 1,825
SHIFT4 PMTS INC CMN 82452J109   272,585 3,336 SH   DFND 6 3,336 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   6,263,139 195,235 SH   DFND 1 195,235 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100   4,112,932 128,209 SH   DFND 2 128,129 0 80
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   3,968,950 1,195,467 SH   DFND 1 1,189,398 0 6,069
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   2,280,120 686,783 SH   DFND 2 679,964 0 6,819
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   55,404 16,688 SH   DFND 3 16,688 0 0
SHOALS TECHNOLOGIES GROUP IN CMN 82489W107   58,561 17,639 SH   OTR 6,2 0 17,639 0
SHOE CARNIVAL INC CMN 824889109   4,039,057 183,677 SH   DFND 1 183,667 0 10
SHOE CARNIVAL INC CMN 824889109   1,257,390 57,180 SH   DFND 2 57,030 0 150
SHOPIFY INC CMN 82509L107   380,670,852 3,986,917 SH   DFND 1 3,980,220 0 6,697
SHOPIFY INC CNV 82509LAA5   2,513,268 2,507,000 PRN   DFND 1 2,507,000 0 0
SHOPIFY INC CMN 82509L107   35,585,396 372,700 SH   DFND 1 372,700 0 0
SHOPIFY INC CMN 82509L107   83,497,260 874,500 SH   DFND 1 874,500 0 0
SHOPIFY INC CMN 82509L107   215,774,651 2,259,894 SH   DFND 2 2,107,591 0 152,302
SHOPIFY INC CMN 82509L107   57,061,235 597,625 SH   DFND 3 597,128 0 497
SHOPIFY INC CMN 82509L107   318,521 3,336 SH   DFND 5 1,247 1,335 754
SHOPIFY INC CMN 82509L107   1,154,449 12,091 SH   DFND 6 12,091 0 0
SHORE BANCSHARES INC CMN 825107105   1,469,280 108,514 SH   DFND 1 108,514 0 0
SHORE BANCSHARES INC CMN 825107105   1,502,669 110,980 SH   DFND 2 110,845 0 135
SHUTTERSTOCK INC CMN 825690100   7,325,838 393,228 SH   DFND 1 393,218 0 10
SHUTTERSTOCK INC CMN 825690100   2,227,516 119,566 SH   DFND 2 119,191 0 375
SHYFT GROUP INC CMN 825698103   567,635 70,165 SH   DFND 1 70,165 0 0
SHYFT GROUP INC CMN 825698103   270,716 33,463 SH   DFND 2 33,033 0 430
SI-BONE INC CMN 825704109   4,387,321 312,710 SH   DFND 1 312,675 0 35
SI-BONE INC CMN 825704109   940,669 67,047 SH   DFND 2 66,867 0 180
SIBANYE STILLWATER LTD CMN 82575P107   16,333,223 3,566,206 SH   DFND 1 3,566,206 0 0
SIBANYE STILLWATER LTD CMN 82575P107   46,024 10,049 SH   DFND 2 10,049 0 0
SIERRA BANCORP CMN 82620P102   794,664 28,503 SH   DFND 1 28,483 0 20
SIERRA BANCORP CMN 82620P102   2,517,508 90,298 SH   DFND 2 90,298 0 0
SIGA TECHNOLOGIES INC CMN 826917106   746,540 136,230 SH   DFND 1 136,230 0 0
SIGA TECHNOLOGIES INC CMN 826917106   805,374 146,966 SH   DFND 2 146,856 0 110
SIGHT SCIENCES INC CMN 82657M105   138,019 57,508 SH   DFND 1 57,508 0 0
SIGHT SCIENCES INC CMN 82657M105   94,277 39,282 SH   DFND 2 39,282 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   417,030 40,099 SH   DFND 1 40,099 0 0
SIGMA LITHIUM CORPORATION CMN 826599102   761,280 73,200 SH   DFND 3 73,200 0 0
SIGNET JEWELERS LIMITED CMN G81276100   45,654,900 786,340 SH   DFND 1 786,065 0 275
SIGNET JEWELERS LIMITED CMN G81276100   3,678,217 63,352 SH   DFND 2 63,263 0 89
SILA REALTY TRUST INC CMN 146280508   6,759,633 253,075 SH   DFND 1 253,075 0 0
SILENCE THERAPEUTICS PLC CMN 82686Q101   68,738 24,375 SH   DFND 1 24,375 0 0
SILEXION THERAPEUTICS CORP WTS G1281K114   8,422 110,092 SH   DFND 1 110,092 0 0
SILGAN HLDGS INC CMN 827048109   1,177,754 23,039 SH   DFND 1 23,009 0 30
SILGAN HLDGS INC CMN 827048109   15,567,035 304,519 SH   DFND 2 275,692 0 28,827
SILGAN HLDGS INC CMN 827048109   304,777 5,962 SH   DFND 6 5,962 0 0
SILGAN HLDGS INC CMN 827048109   1,704,187 33,337 SH   OTR 6,2 0 33,337 0
SILICOM LTD CMN M84116108   150,987 10,147 SH   DFND 1 6,647 0 3,500
SILICON LABORATORIES INC CMN 826919102   19,285,605 171,321 SH   DFND 1 171,314 0 7
SILICON LABORATORIES INC CMN 826919102   5,388,500 47,868 SH   DFND 2 47,394 0 474
SILICON LABORATORIES INC CMN 826919102   254,633 2,262 SH   DFND 6 2,262 0 0
SILICON MOTION TECHNOLOGY CO CMN 82706C108   3,740,833 73,988 SH   DFND 1 73,988 0 0
SILVACO GROUP INC CMN 82728C102   234,480 51,421 SH   DFND 1 51,421 0 0
SILVACO GROUP INC CMN 82728C102   249,113 54,630 SH   DFND 2 53,780 0 850
SILVERBOX CORP IV CMN G81354105   6,549,897 643,617 SH   DFND 1 643,617 0 0
SILVERCORP METALS INC CMN 82835P103   2,822,507 729,330 SH   DFND 1 729,330 0 0
SILVERCORP METALS INC CMN 82835P103   306,891 79,300 SH   DFND 2 50,700 0 28,600
SILVERCORP METALS INC CMN 82835P103   143,364 37,045 SH   DFND 3 37,045 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109   606,351 37,063 SH   DFND 1 37,063 0 0
SILVERCREST ASSET MGMT GROUP CMN 828359109   200,148 12,234 SH   DFND 2 12,234 0 0
SIM ACQUISITION CORP. I CMN G8431T101   6,370,555 623,342 SH   DFND 1 623,342 0 0
SIMILARWEB LTD CMN M84137104   172,835 20,899 SH   DFND 1 20,899 0 0
SIMMONS 1ST NATL CORP CMN 828730200   6,025,370 293,491 SH   DFND 1 293,491 0 0
SIMMONS 1ST NATL CORP CMN 828730200   8,377,776 408,075 SH   DFND 2 407,565 0 510
SIMON PPTY GROUP INC NEW CMN 828806109   157,010,593 945,391 SH   DFND 1 942,159 0 3,232
SIMON PPTY GROUP INC NEW CMN 828806109   4,284,864 25,800 SH   DFND 1 25,800 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   13,568,736 81,700 SH   DFND 1 81,700 0 0
SIMON PPTY GROUP INC NEW CMN 828806109   312,254,385 1,880,144 SH   DFND 2 1,807,777 0 72,368
SIMON PPTY GROUP INC NEW CMN 828806109   298,446 1,797 SH   DFND 3 1,287 0 510
SIMON PPTY GROUP INC NEW CMN 828806109   1,320,834 7,953 SH   DFND 4 0 7,953 0
SIMON PPTY GROUP INC NEW CMN 828806109   1,414,132 8,515 SH   DFND 5 3,837 1,889 2,789
SIMON PPTY GROUP INC NEW CMN 828806109   4,114,798 24,776 SH   DFND 6 24,776 0 0
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N525   518,046 10,332 SH   DFND 1 0 0 10,332
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N442   4,538,777 200,742 SH   DFND 1 0 0 200,742
SIMPLIFY EXCHANGE TRADED FUN CMN 82889N855   6,091,422 125,700 SH   DFND 1 0 0 125,700
SIMPLY GOOD FOODS CO CMN 82900L102   7,155,123 207,455 SH   DFND 1 193,704 0 13,751
SIMPLY GOOD FOODS CO CMN 82900L102   3,148,523 91,288 SH   DFND 2 91,161 0 127
SIMPSON MFG INC CMN 829073105   25,174,112 160,263 SH   DFND 1 160,248 0 15
SIMPSON MFG INC CMN 829073105   8,152,570 51,901 SH   DFND 2 51,560 0 341
SIMULATIONS PLUS INC CMN 829214105   877,154 35,773 SH   DFND 1 35,773 0 0
SIMULATIONS PLUS INC CMN 829214105   332,543 13,562 SH   DFND 2 13,497 0 65
SINCLAIR INC CMN 829242106   4,014,583 252,014 SH   DFND 1 252,014 0 0
SINCLAIR INC CMN 829242106   818,085 51,355 SH   DFND 2 51,270 0 85
SIONNA THERAPEUTICS INC CMN 829401108   666,731 63,741 SH   DFND 1 63,741 0 0
SIRIUSPOINT LTD CMN G8192H106   32,284,320 1,867,225 SH   DFND 1 1,867,225 0 0
SIRIUSPOINT LTD CMN G8192H106   2,783,759 161,004 SH   DFND 2 160,880 0 124
SIRIUSPOINT LTD CMN G8192H106   1,010,756 58,459 SH   DFND 3 58,459 0 0
SIRIUSXM HOLDINGS INC CMN 829933100   19,991,215 886,725 SH   DFND 1 885,010 0 1,715
SIRIUSXM HOLDINGS INC CMN 829933100   15,105,150 670,000 SH   DFND 1 670,000 0 0
SIRIUSXM HOLDINGS INC CMN 829933100   15,931,104 706,636 SH   DFND 2 667,043 0 39,593
SITE CTRS CORP CMN 82981J851   8,934,033 695,797 SH   DFND 1 695,797 0 0
SITE CTRS CORP CMN 82981J851   378,549 29,482 SH   DFND 2 29,412 0 70
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   983,664 8,100 SH   DFND 1 8,085 0 15
SITEONE LANDSCAPE SUPPLY INC CMN 82982L103   24,923,245 205,231 SH   DFND 2 197,107 0 8,124
SITIME CORP CMN 82982T106   10,619,573 69,468 SH   DFND 1 69,462 0 6
SITIME CORP CMN 82982T106   6,049,525 39,573 SH   DFND 2 39,415 0 158
SITIO ROYALTIES CORP CMN 82983N108   10,317,339 519,242 SH   DFND 1 519,242 0 0
SITIO ROYALTIES CORP CMN 82983N108   1,988,887 100,095 SH   DFND 2 99,765 0 330
SIX FLAGS ENTERTAINMENT CORP CMN 83001C108   18,689,760 523,963 SH   DFND 1 520,753 0 3,210
SIX FLAGS ENTERTAINMENT CORP CMN 83001C108   3,262,985 91,477 SH   DFND 2 91,237 0 240
SIXTH STREET SPECIALTY LENDI CMN 83012A109   1,781,448 79,600 SH   DFND 1 79,600 0 0
SJW GROUP CMN 784305104   12,000,681 219,431 SH   DFND 1 219,381 0 50
SJW GROUP CMN 784305104   5,662,603 103,540 SH   DFND 2 103,330 0 210
SK TELECOM CO LTD CMN 78440P306   4,788,326 225,227 SH   DFND 1 225,227 0 0
SK TELECOM CO LTD CMN 78440P306   742,250 34,913 SH   DFND 3 34,913 0 0
SKECHERS U S A INC CMN 830566105   1,144,685 20,160 SH   DFND 1 19,985 0 175
SKECHERS U S A INC CMN 830566105   10,827,946 190,700 SH   DFND 1 190,700 0 0
SKECHERS U S A INC CMN 830566105   9,135,902 160,900 SH   DFND 1 160,900 0 0
SKECHERS U S A INC CMN 830566105   98,797,484 1,740,005 SH   DFND 2 1,548,957 0 191,048
SKEENA RES LTD NEW CMN 83056P715   3,171,993 314,370 SH   DFND 1 314,370 0 0
SKILLSOFT CORP CMN 83066P309   2,890,887 150,254 SH   DFND 1 150,254 0 0
SKILLZ INC CMN 83067L208   95,243 21,165 SH   DFND 2 21,153 0 12
SKY HARBOUR GROUP CORPORATIO CMN 83085C107   208,524 16,028 SH   DFND 1 16,028 0 0
SKYE BIOSCIENCE INC CMN 83086J200   47,881 30,114 SH   DFND 1 30,114 0 0
SKYE BIOSCIENCE INC CMN 83086J200   21,269 13,377 SH   DFND 2 13,376 0 1
SKYWARD SPECIALTY INS GROUP CMN 830940102   3,634,546 68,680 SH   DFND 1 68,680 0 0
SKYWARD SPECIALTY INS GROUP CMN 830940102   20,648,649 390,186 SH   DFND 2 350,966 0 39,220
SKYWARD SPECIALTY INS GROUP CMN 830940102   357,633 6,758 SH   DFND 3 45 0 6,713
SKYWARD SPECIALTY INS GROUP CMN 830940102   2,854,558 53,941 SH   OTR 6,2 0 53,941 0
SKYWATER TECHNOLOGY INC CMN 83089J108   1,606,275 226,555 SH   DFND 1 226,555 0 0
SKYWATER TECHNOLOGY INC CMN 83089J108   262,330 37,000 SH   DFND 2 36,940 0 60
SKYWEST INC CMN 830879102   30,060,872 344,064 SH   DFND 1 343,976 0 88
SKYWEST INC CMN 830879102   41,282,500 472,502 SH   DFND 2 437,791 0 34,711
SKYWEST INC CMN 830879102   390,544 4,470 SH   OTR 6,2 0 4,470 0
SKYWORKS SOLUTIONS INC CMN 83088M102   32,850,589 508,287 SH   DFND 1 504,669 0 3,618
SKYWORKS SOLUTIONS INC CMN 83088M102   6,017,053 93,100 SH   DFND 1 93,100 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   5,209,178 80,600 SH   DFND 1 80,600 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102   42,029,709 650,313 SH   DFND 2 616,561 0 33,752
SKYWORKS SOLUTIONS INC CMN 83088M102   300,917 4,656 SH   DFND 6 4,656 0 0
SKYX PLATFORMS CORP CMN 78471E105   301,785 264,724 SH   DFND 1 264,724 0 0
SL GREEN RLTY CORP CMN 78440X887   77,662,123 1,345,964 SH   DFND 1 1,345,805 0 159
SL GREEN RLTY CORP CMN 78440X887   19,632,051 340,244 SH   DFND 2 336,469 0 3,774
SL GREEN RLTY CORP CMN 78440X887   557,036 9,654 SH   DFND 6 9,654 0 0
SLEEP NUMBER CORP CMN 83125X103   425,731 67,150 SH   DFND 1 67,150 0 0
SLEEP NUMBER CORP CMN 83125X103   176,398 27,823 SH   DFND 2 27,753 0 70
SLM CORP CMN 78442P106   4,436,074 151,041 SH   DFND 1 150,971 0 70
SLM CORP CMN 78442P106   11,650,568 396,683 SH   DFND 2 377,218 0 19,464
SM ENERGY CO CMN 78454L100   6,937,289 231,629 SH   DFND 1 229,765 0 1,864
SM ENERGY CO CMN 78454L100   8,108,285 270,727 SH   DFND 2 270,394 0 333
SM ENERGY CO CMN 78454L100   232,562 7,765 SH   DFND 6 7,765 0 0
SMART SAND INC CMN 83191H107   26,377 10,184 SH   DFND 1 10,184 0 0
SMARTFINANCIAL INC CMN 83190L208   2,034,031 65,445 SH   DFND 1 65,440 0 5
SMARTFINANCIAL INC CMN 83190L208   1,226,697 39,469 SH   DFND 2 39,450 0 19
SMARTRENT INC CMN 83193G107   594,559 491,371 SH   DFND 1 491,371 0 0
SMARTRENT INC CMN 83193G107   163,697 135,287 SH   DFND 2 135,287 0 0
SMITH & NEPHEW PLC CMN 83175M205   335,135 11,813 SH   DFND 1 11,519 0 294
SMITH & NEPHEW PLC CMN 83175M205   31,059,805 1,094,812 SH   DFND 2 1,091,838 0 2,973
SMITH & NEPHEW PLC CMN 83175M205   18,859,695 664,776 SH   DFND 3 664,776 0 0
SMITH & WESSON BRANDS INC CMN 831754106   950,575 101,993 SH   DFND 1 101,968 0 25
SMITH & WESSON BRANDS INC CMN 831754106   5,547,650 595,241 SH   DFND 2 589,059 0 6,182
SMITH & WESSON BRANDS INC CMN 831754106   144,218 15,474 SH   OTR 6,2 0 15,474 0
SMITH A O CORP CMN 831865209   5,307,428 81,203 SH   DFND 1 35,787 0 45,416
SMITH A O CORP CMN 831865209   55,780,859 853,440 SH   DFND 2 833,479 0 19,961
SMITH A O CORP CMN 831865209   304,512 4,659 SH   DFND 6 4,659 0 0
SMITHFIELD FOODS INC CMN 832248207   3,194,991 156,694 SH   DFND 1 156,694 0 0
SMUCKER J M CO CMN 832696405   41,733,395 352,448 SH   DFND 1 352,448 0 0
SMUCKER J M CO CMN 832696405   1,752,468 14,800 SH   DFND 1 14,800 0 0
SMUCKER J M CO CMN 832696405   1,752,468 14,800 SH   DFND 1 14,800 0 0
SMUCKER J M CO CMN 832696405   19,578,858 165,348 SH   DFND 2 157,335 0 8,013
SMUCKER J M CO CMN 832696405   258,489 2,183 SH   DFND 3 2,183 0 0
SMUCKER J M CO CMN 832696405   489,033 4,130 SH   DFND 6 4,130 0 0
SMURFIT WESTROCK PLC CMN G8267P108   9,265,598 205,628 SH   DFND 1 205,508 0 120
SMURFIT WESTROCK PLC CMN G8267P108   102,897,438 2,283,565 SH   DFND 2 1,423,873 0 859,692
SMURFIT WESTROCK PLC CMN G8267P108   2,412,512 53,540 SH   DFND 3 45,409 0 8,131
SNAP INC CMN 83304A106   252,937,324 29,039,876 SH   DFND 1 28,996,509 0 43,367
SNAP INC CNV 83304AAD8   34,650 35,000 PRN   DFND 1 35,000 0 0
SNAP INC CMN 83304A106   23,246,119 2,668,900 SH   DFND 1 2,668,900 0 0
SNAP INC CMN 83304A106   5,042,219 578,900 SH   DFND 1 578,900 0 0
SNAP INC CMN 83304A106   30,715,249 3,526,435 SH   DFND 2 3,492,781 0 33,654
SNAP ON INC CMN 833034101   13,526,577 40,137 SH   DFND 1 39,968 0 169
SNAP ON INC CMN 833034101   68,744,168 203,983 SH   DFND 2 197,282 0 6,700
SNDL INC CMN 83307B101   598,287 424,317 SH   DFND 1 424,317 0 0
SNOWFLAKE INC CMN 833445109   86,110,456 589,152 SH   DFND 1 110,636 0 478,516
SNOWFLAKE INC CMN 833445109   32,447,520 222,000 SH   DFND 1 222,000 0 0
SNOWFLAKE INC CMN 833445109   29,041,992 198,700 SH   DFND 1 198,700 0 0
SNOWFLAKE INC CMN 833445109   369,763,518 2,529,854 SH   DFND 2 2,445,012 0 84,842
SNOWFLAKE INC CMN 833445109   4,651,104 31,822 SH   DFND 3 7,898 0 23,924
SNOWFLAKE INC CMN 833445109   363,646 2,488 SH   DFND 4 0 2,488 0
SNOWFLAKE INC CMN 833445109   1,914,331 13,098 SH   DFND 5 1,305 2,031 9,762
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   12,114,750 304,927 SH   DFND 1 304,927 0 0
SOCIEDAD QUIMICA Y MINERA DE CMN 833635105   2,134,256 53,719 SH   DFND 2 53,718 0 1
SOFI TECHNOLOGIES INC CMN 83406F102   13,941,683 1,198,769 SH   DFND 1 366,680 0 832,089
SOFI TECHNOLOGIES INC CMN 83406F102   2,252,731 193,700 SH   DFND 1 193,700 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   40,716,630 3,501,000 SH   DFND 1 3,501,000 0 0
SOFI TECHNOLOGIES INC CMN 83406F102   11,765,024 1,011,610 SH   DFND 2 990,714 0 20,896
SOFI TECHNOLOGIES INC CMN 83406F102   119,021 10,234 SH   DFND 5 3,274 1,966 4,994
SOHO HOUSE & CO INC CMN 586001109   96,701,933 15,647,562 SH   DFND 1 15,647,562 0 0
SOHU COM LTD CMN 83410S108   674,264 51,197 SH   DFND 1 51,197 0 0
SOLAREDGE TECHNOLOGIES INC CMN 83417M104   16,147,025 997,962 SH   DFND 1 997,962 0 0
SOLARIS ENERGY INFRAS INC CMN 83418M103   12,616,818 579,817 SH   DFND 1 579,817 0 0
SOLARIS ENERGY INFRAS INC CMN 83418M103   1,097,248 50,425 SH   DFND 2 50,325 0 100
SOLARIS RES INC CMN 83419D201   3,422,005 1,009,441 SH   DFND 1 1,009,441 0 0
SOLARMAX TECHNOLOGY INC CMN 83419H103   54,270 45,225 SH   DFND 1 45,225 0 0
SOLARWINDS CORP CMN 83417Q204   10,305,927 559,193 SH   DFND 1 559,158 0 35
SOLARWINDS CORP CMN 83417Q204   2,036,791 110,515 SH   DFND 2 110,455 0 60
SOLENO THERAPEUTICS INC CMN 834203309   43,875,444 614,072 SH   DFND 1 614,067 0 5
SOLENO THERAPEUTICS INC CMN 834203309   1,360,265 19,038 SH   DFND 2 18,985 0 53
SOLID BIOSCIENCES INC CMN 83422E204   254,127 68,683 SH   DFND 1 68,643 0 40
SOLID BIOSCIENCES INC CMN 83422E204   412,380 111,454 SH   DFND 2 111,264 0 190
SOLID POWER INC CMN 83422N105   605,630 576,790 SH   DFND 1 576,790 0 0
SOLID POWER INC CMN 83422N105   333,197 317,330 SH   DFND 2 311,205 0 6,125
SOLIDION TECHNOLOGY INC CMN 834212102   12,187 101,053 SH   DFND 1 101,053 0 0
SOLO BRANDS INC CMN 83425V104   9,144 54,491 SH   DFND 1 54,491 0 0
SOLO BRANDS INC CMN 83425V104   4,261 25,392 SH   DFND 2 25,392 0 0
SOLVENTUM CORP CMN 83444M101   1,982,515 26,072 SH   DFND 1 23,340 0 2,732
SOLVENTUM CORP CMN 83444M101   249,031 3,275 SH   DFND 1 3,275 0 0
SOLVENTUM CORP CMN 83444M101   24,726,492 325,177 SH   DFND 2 317,256 0 7,922
SOMNIGROUP INTERNATIONAL INC CMN 88023U101   7,393,324 123,469 SH   DFND 1 123,219 0 250
SOMNIGROUP INTERNATIONAL INC CMN 88023U101   64,678,466 1,080,135 SH   DFND 2 1,069,335 0 10,800
SOMNIGROUP INTERNATIONAL INC CMN 88023U101   905,146 15,116 SH   DFND 6 15,116 0 0
SONIC AUTOMOTIVE INC CMN 83545G102   5,923,986 104,003 SH   DFND 1 103,993 0 10
SONIC AUTOMOTIVE INC CMN 83545G102   14,059,611 246,833 SH   DFND 2 222,022 0 24,811
SONIC AUTOMOTIVE INC CMN 83545G102   255,864 4,492 SH   OTR 6,2 0 4,492 0
SONOCO PRODS CO CMN 835495102   3,357,630 71,076 SH   DFND 1 70,447 0 629
SONOCO PRODS CO CMN 835495102   6,397,111 135,417 SH   DFND 2 124,908 0 10,509
SONOS INC CMN 83570H108   8,485,830 795,298 SH   DFND 1 795,288 0 10
SONOS INC CMN 83570H108   1,109,499 103,983 SH   DFND 2 103,734 0 249
SONY GROUP CORP CMN 835699307   7,407,801 291,761 SH   DFND 1 236,393 0 55,368
SONY GROUP CORP CMN 835699307   179,215,377 7,058,502 SH   DFND 2 7,028,102 0 30,400
SONY GROUP CORP CMN 835699307   538,368 21,204 SH   DFND 5 9,275 1,741 10,188
SOTERA HEALTH CO CMN 83601L102   805,205 69,057 SH   DFND 1 68,908 0 149
SOTERA HEALTH CO CMN 83601L102   1,396,483 119,767 SH   DFND 2 118,207 0 1,560
SOUND POINT MERIDIAN CAP INC CMN 83617A108   9,985,254 500,765 SH   DFND 1 500,765 0 0
SOUNDHOUND AI INC CMN 836100107   18,183,197 2,239,310 SH   DFND 1 2,239,255 0 55
SOUNDHOUND AI INC CMN 836100107   3,251,077 400,379 SH   DFND 2 399,294 0 1,085
SOUNDTHINKING INC CMN 82536T107   537,620 31,718 SH   DFND 1 31,718 0 0
SOUNDTHINKING INC CMN 82536T107   509,348 30,050 SH   DFND 2 30,050 0 0
SOUTH BOW CORP CMN 83671M105   80,798,642 3,166,091 SH   DFND 1 3,166,091 0 0
SOUTH BOW CORP CMN 83671M105   10,937,744 428,595 SH   DFND 2 428,505 0 90
SOUTH BOW CORP CMN 83671M105   6,551,520 256,721 SH   DFND 3 256,721 0 0
SOUTH PLAINS FINANCIAL INC CMN 83946P107   800,047 24,156 SH   DFND 1 24,151 0 5
SOUTH PLAINS FINANCIAL INC CMN 83946P107   247,241 7,465 SH   DFND 2 7,465 0 0
SOUTHERN CO CMN 842587107   251,729,491 2,737,678 SH   DFND 1 2,556,636 0 181,042
SOUTHERN CO CMN 842587107   418,119,593 4,547,250 SH   DFND 2 4,418,747 0 128,502
SOUTHERN CO CMN 842587107   578,549 6,292 SH   DFND 3 6,292 0 0
SOUTHERN CO CMN 842587107   1,472,264 16,012 SH   DFND 5 7,162 5,016 3,833
SOUTHERN CO CMN 842587107   3,270,202 35,565 SH   DFND 6 35,565 0 0
SOUTHERN COPPER CORP CMN 84265V105   26,616,380 284,789 SH   DFND 1 284,667 0 122
SOUTHERN COPPER CORP CMN 84265V105   71,782,480 768,056 SH   DFND 2 760,090 0 7,966
SOUTHERN COPPER CORP CMN 84265V105   965,535 10,331 SH   DFND 3 10,331 0 0
SOUTHERN COPPER CORP CMN 84265V105   452,627 4,843 SH   DFND 5 1,821 1,902 1,120
SOUTHERN COPPER CORP CMN 84265V105   675,435 7,227 SH   DFND 6 7,227 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   794,063 24,121 SH   DFND 1 24,121 0 0
SOUTHERN FIRST BANCSHARES CMN 842873101   1,398,507 42,482 SH   DFND 2 42,482 0 0
SOUTHERN MO BANCORP INC CMN 843380106   1,389,194 26,705 SH   DFND 1 26,690 0 15
SOUTHERN MO BANCORP INC CMN 843380106   487,752 9,376 SH   DFND 2 9,371 0 5
SOUTHERN STS BANCSHARES INC CMN 843878307   474,724 13,279 SH   DFND 1 13,279 0 0
SOUTHERN STS BANCSHARES INC CMN 843878307   231,195 6,467 SH   DFND 2 6,467 0 0
SOUTHLAND HLDGS INC CMN 84445C100   91,533 30,613 SH   DFND 1 30,613 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109   4,183,648 144,463 SH   DFND 1 144,463 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109   4,792,301 165,480 SH   DFND 2 165,244 0 236
SOUTHSTATE CORPORATION CMN 840441109   36,922,311 397,784 SH   DFND 1 397,497 0 287
SOUTHSTATE CORPORATION CMN 840441109   64,009,549 689,609 SH   DFND 2 650,903 0 38,706
SOUTHSTATE CORPORATION CMN 840441109   310,854 3,349 SH   DFND 6 3,349 0 0
SOUTHSTATE CORPORATION CMN 840441109   5,856,942 63,100 SH   OTR 6,2 0 63,100 0
SOUTHWEST AIRLS CO CMN 844741108   68,201,652 2,031,020 SH   DFND 1 2,028,700 0 2,320
SOUTHWEST AIRLS CO CMN 844741108   2,061,812 61,400 SH   DFND 1 61,400 0 0
SOUTHWEST AIRLS CO CMN 844741108   53,704,294 1,599,294 SH   DFND 2 1,573,456 0 25,838
SOUTHWEST AIRLS CO CMN 844741108   263,402 7,844 SH   DFND 3 7,844 0 0
SOUTHWEST AIRLS CO CMN 844741108   359,512 10,706 SH   DFND 5 6,451 2,369 1,886
SOUTHWEST AIRLS CO CMN 844741108   1,070,161 31,869 SH   DFND 6 31,869 0 0
SOUTHWEST GAS HLDGS INC CMN 844895102   15,292,682 212,990 SH   DFND 1 211,945 0 1,045
SOUTHWEST GAS HLDGS INC CMN 844895102   7,082,582 98,643 SH   DFND 2 98,434 0 209
SOUTHWEST GAS HLDGS INC CMN 844895102   589,765 8,214 SH   DFND 3 8,214 0 0
SPARTANNASH CO CMN 847215100   4,785,412 236,200 SH   DFND 1 236,200 0 0
SPARTANNASH CO CMN 847215100   2,891,232 142,706 SH   DFND 2 142,606 0 100
SPDR DOW JONES INDL AVERAGE CMN 78467X109   865,433,143 2,061,144 SH   DFND 1 0 0 2,061,144
SPDR DOW JONES INDL AVERAGE CMN 78467X109   81,666,660 194,500 SH   DFND 1 0 0 194,500
SPDR DOW JONES INDL AVERAGE CMN 78467X109   239,751,480 571,000 SH   DFND 1 0 0 571,000
SPDR DOW JONES INDL AVERAGE CMN 78467X109   709,597 1,690 SH   DFND 3 1,690 0 0
SPDR DOW JONES INDL AVERAGE CMN 78467X109   899,134 2,141 SH   DFND 5 0 656 1,485
SPDR DOW JONES INDL AVERAGE CMN 78467X109   1,086,649 2,588 SH   DFND 6 2,588 0 0
SPDR GOLD TR CMN 78463V107   451,977,876 1,568,605 SH   DFND 1 1,148,701 0 419,904
SPDR GOLD TR CMN 78463V107   73,331,630 254,500 SH   DFND 1 254,500 0 0
SPDR GOLD TR CMN 78463V107   87,364,048 303,200 SH   DFND 1 303,200 0 0
SPDR GOLD TR CMN 78463V107   96,354,304 334,401 SH   DFND 3 286,320 0 48,081
SPDR GOLD TR CMN 78463V107   144,070,000 500,000 SH   DFND 3 500,000 0 0
SPDR GOLD TR CMN 78463V107   3,722,527 12,919 SH   DFND 5 0 92 12,827
SPDR INDEX SHS FDS CMN 78463X848   2,294,698 77,576 SH   DFND 1 0 0 77,576
SPDR INDEX SHS FDS CMN 78463X541   263,641 4,951 SH   DFND 1 0 0 4,951
SPDR INDEX SHS FDS CMN 78463X889   16,415,885 450,862 SH   DFND 1 0 0 450,862
SPDR INDEX SHS FDS CMN 78463X749   22,407,787 513,469 SH   DFND 1 0 0 513,469
SPDR INDEX SHS FDS CMN 78463X871   1,166,764 36,507 SH   DFND 1 36,507 0 0
SPDR INDEX SHS FDS CMN 78463X509   4,125,937 104,799 SH   DFND 1 0 0 104,799
SPDR INDEX SHS FDS CMN 78463X202   71,466,175 1,313,475 SH   DFND 1 0 0 1,313,475
SPDR INDEX SHS FDS CMN 78463X202   1,431,854 26,316 SH   DFND 2 26,316 0 0
SPDR INDEX SHS FDS CMN 78463X202   5,310,090 97,594 SH   DFND 3 96,994 0 600
SPDR INDEX SHS FDS CMN 78463X749   439,018 10,060 SH   DFND 3 0 0 10,060
SPDR INDEX SHS FDS CMN 78463X202   60,822,084 1,117,848 SH   DFND 5 2,865 0 1,114,983
SPDR INDEX SHS FDS CMN 78463X749   1,560,697 35,763 SH   DFND 5 0 0 35,763
SPDR INDEX SHS FDS CMN 78463X202   645,248 11,859 SH   DFND 6 11,859 0 0
SPDR S&P 500 ETF TR CMN 78462F103   14,329,046,676 25,615,486 SH   DFND 1 0 0 25,615,486
SPDR S&P 500 ETF TR CMN 78462F103   5,410,476,019 9,672,100 SH   DFND 1 0 0 9,672,100
SPDR S&P 500 ETF TR CMN 78462F103   13,029,647,514 23,292,600 SH   DFND 1 0 0 23,292,600
SPDR S&P 500 ETF TR CMN 78462F103   831,735,017 1,486,861 SH   DFND 2 1,424,389 0 62,472
SPDR S&P 500 ETF TR CMN 78462F103   275,760,363 492,966 SH   DFND 3 63,660 0 429,306
SPDR S&P 500 ETF TR CMN 78462F103   218,809,314 391,157 SH   DFND 3 391,157 0 0
SPDR S&P 500 ETF TR CMN 78462F103   52,700,132 94,210 SH   DFND 4 0 94,210 0
SPDR S&P 500 ETF TR CMN 78462F103   3,796,589,457 6,787,017 SH   DFND 5 138,066 9,923 6,639,028
SPDR S&P 500 ETF TR CMN 78462F103   173,881,906 310,842 SH   DFND 6 310,842 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   329,799,470 618,204 SH   DFND 1 0 0 618,204
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   309,418 580 SH   DFND 3 0 0 580
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   4,869,605 9,128 SH   DFND 5 300 52 8,776
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107   1,990,947 3,732 SH   DFND 6 3,732 0 0
SPDR SER TR CMN 78464A672   2,254,619 78,888 SH   DFND 1 0 0 78,888
SPDR SER TR CMN 78464A797   179,313,064 3,385,821 SH   DFND 1 0 0 3,385,821
SPDR SER TR CMN 78468R606   19,028,797 812,502 SH   DFND 1 400,928 0 411,574
SPDR SER TR CMN 78464A722   5,252,890 119,929 SH   DFND 1 0 0 119,929
SPDR SER TR CMN 78468R556   498,943,954 3,788,201 SH   DFND 1 0 0 3,788,201
SPDR SER TR CMN 78464A102   805,411 4,199 SH   DFND 1 4,199 0 0
SPDR SER TR CMN 78464A789   98,893,369 1,633,791 SH   DFND 1 0 0 1,633,791
SPDR SER TR CMN 78468R796   1,334,070 29,160 SH   DFND 1 0 0 29,160
SPDR SER TR CMN 78464A599   1,646,078 10,297 SH   DFND 1 0 0 10,297
SPDR SER TR CMN 78464A540   5,773,600 57,765 SH   DFND 1 0 0 57,765
SPDR SER TR CMN 78464A409   36,469,495 453,770 SH   DFND 1 0 0 453,770
SPDR SER TR CMN 78468R531   3,008,947 56,242 SH   DFND 1 47,831 0 8,411
SPDR SER TR CMN 78468R739   10,500,714 220,603 SH   DFND 1 81,439 0 139,164
SPDR SER TR CMN 78468R788   10,135,717 229,004 SH   DFND 1 1,804 0 227,200
SPDR SER TR CMN 78464A755   50,143,020 895,571 SH   DFND 1 0 0 895,571
SPDR SER TR CMN 78464A201   3,914,197 47,159 SH   DFND 1 0 0 47,159
SPDR SER TR CMN 78464A664   7,822,012 286,941 SH   DFND 1 0 0 286,941
SPDR SER TR CMN 78464A375   21,591,507 649,564 SH   DFND 1 0 0 649,564
SPDR SER TR CMN 78468R523   2,048,400 20,589 SH   DFND 1 20,589 0 0
SPDR SER TR CMN 78464A508   8,189,943 160,367 SH   DFND 1 0 0 160,367
SPDR SER TR CMN 78464A581   1,822,703 22,174 SH   DFND 1 0 0 22,174
SPDR SER TR CMN 78464A821   3,679,157 46,302 SH   DFND 1 0 0 46,302
SPDR SER TR CMN 78464A367   530,079 23,486 SH   DFND 1 0 0 23,486
SPDR SER TR CMN 78464A854   214,266,268 3,258,307 SH   DFND 1 0 0 3,258,307
SPDR SER TR CMN 78464A714   130,537,859 1,889,389 SH   DFND 1 0 0 1,889,389
SPDR SER TR CMN 78464A862   13,325,506 66,372 SH   DFND 1 0 0 66,372
SPDR SER TR CMN 78464A870   1,062,374,161 13,099,558 SH   DFND 1 0 0 13,099,558
SPDR SER TR CMN 78464A532   1,126,956 15,258 SH   DFND 1 0 0 15,258
SPDR SER TR CMN 78468R549   3,568,071 50,001 SH   DFND 1 0 0 50,001
SPDR SER TR CMN 78464A573   5,403,882 55,075 SH   DFND 1 0 0 55,075
SPDR SER TR CMN 78464A888   287,601,913 2,968,028 SH   DFND 1 0 0 2,968,028
SPDR SER TR CMN 78468R804   5,353,470 30,760 SH   DFND 1 0 0 30,760
SPDR SER TR CMN 78468R747   389,883 3,416 SH   DFND 1 3,416 0 0
SPDR SER TR CMN 78464A698   910,333,349 16,012,900 SH   DFND 1 0 0 16,012,900
SPDR SER TR CMN 78464A607   6,999,854 70,620 SH   DFND 1 0 0 70,620
SPDR SER TR CMN 78468R648   4,379,544 94,204 SH   DFND 1 94,204 0 0
SPDR SER TR CMN 78464A763   35,918,702 264,731 SH   DFND 1 0 0 264,731
SPDR SER TR CMN 78464A284   36,976,000 1,466,138 SH   DFND 1 0 0 1,466,138
SPDR SER TR CMN 78464A474   56,487,225 1,876,652 SH   DFND 1 0 0 1,876,652
SPDR SER TR CMN 78464A847   73,471,961 1,435,560 SH   DFND 1 0 0 1,435,560
SPDR SER TR CMN 78468R622   69,784,732 732,264 SH   DFND 1 39 0 732,225
SPDR SER TR CMN 78464A771   263,317 2,087 SH   DFND 1 0 0 2,087
SPDR SER TR CMN 78468R101   6,912,131 236,393 SH   DFND 1 0 0 236,393
SPDR SER TR CMN 78464A359   460,946 6,016 SH   DFND 1 0 0 6,016
SPDR SER TR CMN 78468R853   7,279,818 178,602 SH   DFND 1 0 0 178,602
SPDR SER TR CMN 78468R408   3,128,646 124,350 SH   DFND 1 0 0 124,350
SPDR SER TR CMN 78468R762   401,669 3,486 SH   DFND 1 0 0 3,486
SPDR SER TR CMN 78464A839   20,111,976 261,025 SH   DFND 1 0 0 261,025
SPDR SER TR CMN 78464A110   889,282 5,557 SH   DFND 1 0 0 5,557
SPDR SER TR CMN 78464A300   5,615,243 71,623 SH   DFND 1 21,313 0 50,310
SPDR SER TR CMN 78464A656   1,717,338 65,100 SH   DFND 1 0 0 65,100
SPDR SER TR CMN 78468R887   946,377 7,702 SH   DFND 1 0 0 7,702
SPDR SER TR CMN 78468R705   3,209,619 13,323 SH   DFND 1 0 0 13,323
SPDR SER TR CMN 78464A805   10,156,613 149,340 SH   DFND 1 0 0 149,340
SPDR SER TR CMN 78468R655   253,613 5,037 SH   DFND 1 5,037 0 0
SPDR SER TR CMN 78468R861   14,040,978 731,682 SH   DFND 1 0 0 731,682
SPDR SER TR CMN 78464A631   25,292,124 157,397 SH   DFND 1 0 0 157,397
SPDR SER TR CMN 78468R556   87,732,031 666,100 SH   DFND 1 0 0 666,100
SPDR SER TR CMN 78464A870   21,199,540 261,400 SH   DFND 1 0 0 261,400
SPDR SER TR CMN 78464A714   10,363,500 150,000 SH   DFND 1 0 0 150,000
SPDR SER TR CMN 78464A888   9,690,000 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78464A755   1,119,800 20,000 SH   DFND 1 0 0 20,000
SPDR SER TR CMN 78464A698   45,480,000 800,000 SH   DFND 1 0 0 800,000
SPDR SER TR CMN 78464A714   18,329,577 265,300 SH   DFND 1 0 0 265,300
SPDR SER TR CMN 78468R556   76,773,759 582,900 SH   DFND 1 0 0 582,900
SPDR SER TR CMN 78464A888   9,690,000 100,000 SH   DFND 1 0 0 100,000
SPDR SER TR CMN 78464A698   56,850,000 1,000,000 SH   DFND 1 0 0 1,000,000
SPDR SER TR CMN 78464A755   27,995,000 500,000 SH   DFND 1 0 0 500,000
SPDR SER TR CMN 78464A870   13,292,290 163,900 SH   DFND 1 0 0 163,900
SPDR SER TR CMN 78464A508   49,865,565 976,416 SH   DFND 2 976,416 0 0
SPDR SER TR CMN 78464A854   75,792,275 1,152,559 SH   DFND 2 1,152,160 0 399
SPDR SER TR CMN 78464A359   52,386,780 683,722 SH   DFND 2 683,722 0 0
SPDR SER TR CMN 78464A672   8,990,811 314,584 SH   DFND 2 314,584 0 0
SPDR SER TR CMN 78464A409   232,588,369 2,893,970 SH   DFND 2 2,893,970 0 0
SPDR SER TR CMN 78468R606   17,245,043 736,338 SH   OTR 2 0 0 736,338
SPDR SER TR CMN 78464A664   204,930,262 7,517,618 SH   SOLE 2 0 0 7,517,618
SPDR SER TR CMN 78464A409   236,047 2,937 SH   DFND 3 0 0 2,937
SPDR SER TR CMN 78468R622   1,101,096 11,554 SH   DFND 3 11,554 0 0
SPDR SER TR CMN 78464A508   14,467,774 283,293 SH   DFND 3 0 0 283,293
SPDR SER TR CMN 78464A359   1,140,412 14,884 SH   DFND 3 0 0 14,884
SPDR SER TR CMN 78464A755   763,480 13,636 SH   DFND 3 86 0 13,550
SPDR SER TR CMN 78464A797   333,648 6,300 SH   DFND 3 6,300 0 0
SPDR SER TR CMN 78468R556   678,570 5,152 SH   DFND 3 687 0 4,465
SPDR SER TR CMN 78468R622   19,647,330 206,163 SH   DFND 5 22,775 149,662 33,726
SPDR SER TR CMN 78464A755   4,975,439 88,863 SH   DFND 5 0 0 88,863
SPDR SER TR CMN 78464A797   1,816,628 34,302 SH   DFND 5 0 1,633 32,669
SPDR SER TR CMN 78468R788   1,324,525 29,926 SH   DFND 5 0 2,287 27,639
SPDR SER TR CMN 78464A409   497,651 6,192 SH   DFND 5 0 0 6,192
SPDR SER TR CMN 78468R721   452,502 10,040 SH   DFND 5 0 8,688 1,352
SPDR SER TR CMN 78464A854   5,056,681 76,896 SH   DFND 5 0 0 76,896
SPDR SER TR CMN 78464A284   88,473,404 3,508,065 SH   DFND 5 634,375 248,504 2,625,187
SPDR SER TR CMN 78468R739   231,210,526 4,857,364 SH   DFND 5 68,931 347,153 4,441,280
SPDR SER TR CMN 78464A763   11,022,100 81,236 SH   DFND 5 0 403 80,833
SPDR SER TR CMN 78464A607   533,860 5,386 SH   DFND 5 0 0 5,386
SPDR SER TR CMN 78464A508   203,003 3,975 SH   DFND 5 0 307 3,668
SPDR SER TR CMN 78468R853   385,432 9,456 SH   DFND 5 0 3,985 5,471
SPDR SER TR CMN 78468R606   5,773,897 246,537 SH   DFND 6 246,537 0 0
SPDR SER TR CMN 78468R622   4,550,099 47,745 SH   DFND 6 47,745 0 0
SPDR SER TR CMN 78464A649   1,172,235 45,898 SH   DFND 6 45,898 0 0
SPECTRAL AI INC WTS 84757T113   31,748 123,629 SH   DFND 1 123,629 0 0
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   21,147,103 295,557 SH   DFND 1 295,542 0 15
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   6,660,673 93,091 SH   DFND 2 92,886 0 205
SPECTRUM BRANDS HLDGS INC NE CMN 84790A105   317,396 4,436 SH   DFND 3 4,436 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   20,221,713 618,023 SH   DFND 1 618,023 0 0
SPHERE ENTERTAINMENT CO CMN 55826T102   355,437 10,863 SH   DFND 2 10,808 0 55
SPIRE GLOBAL INC CMN 848560306   287,413 35,527 SH   DFND 1 35,527 0 0
SPIRE INC CMN 84857L101   25,891,595 330,883 SH   DFND 1 330,878 0 5
SPIRE INC CMN 84857L101   7,444,866 95,142 SH   DFND 2 94,327 0 815
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   8,821,105 255,981 SH   DFND 1 255,881 0 100
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109   3,369,878 97,791 SH   DFND 2 93,553 0 4,238
SPOK HLDGS INC CMN 84863T106   896,818 54,551 SH   DFND 1 54,521 0 30
SPOK HLDGS INC CMN 84863T106   7,504,989 456,508 SH   DFND 2 456,293 0 215
SPOK HLDGS INC CMN 84863T106   172,817 10,512 SH   OTR 6,2 0 10,512 0
SPORTRADAR GROUP AG CMN H8088L103   13,196,502 610,384 SH   DFND 1 610,384 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   305,334 307,146 SH   DFND 1 307,146 0 0
SPORTSMANS WHSE HLDGS INC CMN 84920Y106   11,469 11,537 SH   DFND 2 11,537 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   45,822,818 83,310 SH   DFND 1 34,943 0 48,367
SPOTIFY TECHNOLOGY S A CMN L8681T102   18,866,029 34,300 SH   DFND 1 34,300 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   314,342,145 571,500 SH   DFND 1 571,500 0 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   455,864,250 828,799 SH   DFND 2 758,139 0 70,660
SPOTIFY TECHNOLOGY S A CMN L8681T102   109,304,712 198,725 SH   DFND 3 77,358 0 121,367
SPOTIFY TECHNOLOGY S A CMN L8681T102   8,535,366 15,518 SH   DFND 4 0 15,518 0
SPOTIFY TECHNOLOGY S A CMN L8681T102   1,831,600 3,330 SH   DFND 5 1,910 561 859
SPOTIFY TECHNOLOGY S A CMN L8681T102   2,926,710 5,321 SH   DFND 6 5,321 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   23,734,923 537,841 SH   DFND 1 537,819 0 22
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   1,315,074 29,800 SH   DFND 1 29,800 0 0
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   3,653,832 82,797 SH   DFND 2 82,662 0 135
SPRINGWORKS THERAPEUTICS INC CMN 85205L107   240,817 5,457 SH   DFND 6 5,457 0 0
SPRINKLR INC CMN 85208T107   6,394,029 765,752 SH   DFND 1 765,682 0 70
SPRINKLR INC CMN 85208T107   3,608,411 432,145 SH   DFND 2 430,820 0 1,325
SPROTT FDS TR CMN 85208P303   2,463,396 75,937 SH   DFND 1 75,937 0 0
SPROTT FDS TR CMN 85208P303   408,906 12,605 SH   DFND 2 12,605 0 0
SPROTT INC CMN 852066208   2,688,476 59,917 SH   DFND 1 59,917 0 0
SPROTT PHYSICAL GOLD TR CMN 85207H104   498,692 20,727 SH   DFND 2 20,727 0 0
SPROUT SOCIAL INC CMN 85209W109   4,899,130 222,789 SH   DFND 1 222,722 0 67
SPROUT SOCIAL INC CMN 85209W109   2,264,112 102,961 SH   DFND 2 99,790 0 3,171
SPROUTS FMRS MKT INC CMN 85208M102   161,833,507 1,060,230 SH   DFND 1 1,060,205 0 25
SPROUTS FMRS MKT INC CMN 85208M102   105,004,872 687,925 SH   DFND 2 670,825 0 17,100
SPROUTS FMRS MKT INC CMN 85208M102   560,494 3,672 SH   DFND 6 3,672 0 0
SPROUTS FMRS MKT INC CMN 85208M102   415,333 2,721 SH   OTR 6,2 0 2,721 0
SPRUCE POWER HOLDING CORP CMN 9837FR209   64,658 26,829 SH   DFND 1 26,829 0 0
SPS COMM INC CMN 78463M107   19,297,747 145,391 SH   DFND 1 145,391 0 0
SPS COMM INC CMN 78463M107   5,910,089 44,527 SH   DFND 2 44,081 0 446
SPX TECHNOLOGIES INC CMN 78473E103   18,917,267 146,896 SH   DFND 1 143,955 0 2,941
SPX TECHNOLOGIES INC CMN 78473E103   60,328,021 468,458 SH   DFND 2 427,235 0 41,223
SPX TECHNOLOGIES INC CMN 78473E103   332,252 2,580 SH   DFND 3 4 0 2,576
SPX TECHNOLOGIES INC CMN 78473E103   478,289 3,714 SH   DFND 6 3,714 0 0
SPX TECHNOLOGIES INC CMN 78473E103   2,078,380 16,139 SH   OTR 6,2 0 16,139 0
SPYRE THERAPEUTICS INC CMN 00773J202   2,679,168 166,047 SH   DFND 1 166,047 0 0
SPYRE THERAPEUTICS INC CMN 00773J202   500,524 31,021 SH   DFND 2 31,001 0 20
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   6,498,084 77,793 SH   DFND 1 77,148 0 645
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   49,391,195 591,299 SH   DFND 2 567,550 0 23,748
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   422,077 5,053 SH   DFND 3 5,053 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   502,741 6,019 SH   DFND 5 3,248 2,163 608
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100   850,001 10,176 SH   DFND 6 10,176 0 0
SSGA ACTIVE ETF TR CMN 78467V848   301,289 7,478 SH   DFND 1 7,478 0 0
SSGA ACTIVE ETF TR CMN 78467V608   255,829,711 6,220,027 SH   DFND 2 6,146,096 0 73,931
SSGA ACTIVE TR CMN 78470P622   10,020,000 400,000 SH   DFND 1 0 0 400,000
SSR MINING IN CMN 784730103   22,354,092 2,228,723 SH   DFND 1 2,228,723 0 0
SSR MINING IN CMN 784730103   1,100,803 109,751 SH   DFND 2 109,751 0 0
SSR MINING IN CMN 784730103   1,440,569 143,626 SH   DFND 3 143,626 0 0
ST JOE CO CMN 790148100   3,973,613 84,635 SH   DFND 1 84,580 0 55
ST JOE CO CMN 790148100   5,035,622 107,255 SH   DFND 2 107,024 0 231
STAAR SURGICAL CO CMN 852312305   8,830,567 500,883 SH   DFND 1 500,798 0 85
STAAR SURGICAL CO CMN 852312305   775,015 43,960 SH   DFND 2 43,515 0 445
STAG INDL INC CMN 85254J102   9,818,175 271,821 SH   DFND 1 271,816 0 5
STAG INDL INC CMN 85254J102   46,789,317 1,295,385 SH   DFND 2 1,186,967 0 108,418
STAG INDL INC CMN 85254J102   300,880 8,330 SH   DFND 6 8,330 0 0
STAG INDL INC CMN 85254J102   3,482,438 96,413 SH   OTR 6,2 0 96,413 0
STAGWELL INC CMN 85256A109   77,756,058 12,852,241 SH   DFND 1 12,852,241 0 0
STANDARD BIOTOOLS INC CMN 34385P108   612,844 567,448 SH   DFND 1 567,448 0 0
STANDARD BIOTOOLS INC CMN 34385P108   106,343 98,466 SH   DFND 2 98,466 0 0
STANDARD BIOTOOLS INC CMN 34385P108   11,464 10,615 SH   DFND 6 10,615 0 0
STANDARD LITHIUM LTD CMN 853606101   163,689 128,889 SH   DFND 1 128,889 0 0
STANDARD MTR PRODS INC CMN 853666105   2,227,122 89,335 SH   DFND 1 89,320 0 15
STANDARD MTR PRODS INC CMN 853666105   1,493,912 59,924 SH   DFND 2 59,909 0 15
STANDARDAERO INC CMN 85423L103   6,820,746 256,034 SH   DFND 1 256,034 0 0
STANDEX INTL CORP CMN 854231107   7,015,139 43,467 SH   DFND 1 43,467 0 0
STANDEX INTL CORP CMN 854231107   21,980,188 136,193 SH   DFND 2 125,499 0 10,694
STANDEX INTL CORP CMN 854231107   255,480 1,583 SH   DFND 3 2 0 1,581
STANDEX INTL CORP CMN 854231107   2,449,093 15,175 SH   OTR 6,2 0 15,175 0
STANLEY BLACK & DECKER INC CMN 854502101   2,146,052 27,914 SH   DFND 1 7,873 0 20,041
STANLEY BLACK & DECKER INC CMN 854502101   49,041,383 637,895 SH   DFND 2 621,958 0 15,937
STANLEY BLACK & DECKER INC CMN 854502101   592,514 7,707 SH   DFND 3 7,707 0 0
STANLEY BLACK & DECKER INC CMN 854502101   574,832 7,477 SH   DFND 6 7,477 0 0
STANTEC INC CMN 85472N109   37,958,034 458,209 SH   DFND 1 458,209 0 0
STANTEC INC CMN 85472N109   10,268,101 123,951 SH   DFND 2 123,099 0 852
STAR BULK CARRIERS CORP. CMN Y8162K204   1,183,073 76,033 SH   DFND 1 76,033 0 0
STAR BULK CARRIERS CORP. CMN Y8162K204   286,646 18,422 SH   DFND 2 11,621 0 6,801
STAR GROUP L P CMN 85512C105   230,571 17,494 SH   DFND 2 17,494 0 0
STAR HLDGS CMN 85512G106   1,026,817 120,660 SH   DFND 1 120,660 0 0
STAR HLDGS CMN 85512G106   441,601 51,892 SH   DFND 2 51,577 0 315
STARBUCKS CORP CMN 855244109   110,102,768 1,122,467 SH   DFND 1 176,181 0 946,286
STARBUCKS CORP CMN 855244109   119,571,710 1,219,000 SH   DFND 1 1,219,000 0 0
STARBUCKS CORP CMN 855244109   64,925,771 661,900 SH   DFND 1 661,900 0 0
STARBUCKS CORP CMN 855244109   562,170,219 5,731,167 SH   DFND 2 5,598,792 0 132,376
STARBUCKS CORP CMN 855244109   733,517 7,478 SH   DFND 3 7,478 0 0
STARBUCKS CORP CMN 855244109   79,109,786 806,502 SH   DFND 5 17,000 23,340 766,163
STARBUCKS CORP CMN 855244109   7,333,993 74,768 SH   DFND 6 74,768 0 0
STARWOOD PPTY TR INC CMN 85571B105   3,182,792 160,991 SH   DFND 1 160,821 0 170
STARWOOD PPTY TR INC CNV 85571BBA2   2,638,650 2,500,000 PRN   DFND 1 2,500,000 0 0
STARWOOD PPTY TR INC CMN 85571B105   10,779,263 545,233 SH   DFND 2 445,926 0 99,307
STARWOOD PPTY TR INC CMN 85571B105   258,151 13,058 SH   DFND 5 359 947 11,752
STATE STR CORP CMN 857477103   39,771,474 444,225 SH   DFND 1 435,480 0 8,745
STATE STR CORP CMN 857477103   367,073 4,100 SH   DFND 1 4,100 0 0
STATE STR CORP CMN 857477103   108,004,804 1,206,353 SH   DFND 2 1,148,125 0 58,229
STATE STR CORP CMN 857477103   506,057 5,652 SH   DFND 5 2,335 1,741 1,577
STATE STR CORP CMN 857477103   2,433,784 27,184 SH   DFND 6 27,184 0 0
STEALTHGAS INC CMN Y81669106   235,481 41,678 SH   DFND 1 41,678 0 0
STEEL DYNAMICS INC CMN 858119100   27,619,790 220,817 SH   DFND 1 191,445 0 29,372
STEEL DYNAMICS INC CMN 858119100   1,338,356 10,700 SH   DFND 1 10,700 0 0
STEEL DYNAMICS INC CMN 858119100   1,338,356 10,700 SH   DFND 1 10,700 0 0
STEEL DYNAMICS INC CMN 858119100   187,415,152 1,498,362 SH   DFND 2 1,435,340 0 63,022
STEEL DYNAMICS INC CMN 858119100   335,089 2,679 SH   DFND 4 0 2,679 0
STEEL DYNAMICS INC CMN 858119100   868,055 6,940 SH   DFND 5 863 1,051 5,026
STEEL DYNAMICS INC CMN 858119100   634,906 5,076 SH   DFND 6 5,076 0 0
STEELCASE INC CMN 858155203   3,945,688 360,008 SH   DFND 1 359,827 0 181
STEELCASE INC CMN 858155203   2,209,921 201,635 SH   DFND 2 201,462 0 173
STELLANTIS N.V CMN N82405106   4,467,499 398,528 SH   DFND 1 381,005 0 17,523
STELLANTIS N.V CMN N82405106   150,098,851 13,389,728 SH   DFND 10 13,389,728 0 0
STELLANTIS N.V CMN N82405106   30,055,290 2,681,114 SH   DFND 2 2,677,890 0 3,224
STELLANTIS N.V CMN N82405106   354,872,627 31,656,791 SH   DFND 3 31,656,791 0 0
STELLANTIS N.V CMN N82405106   196,259,075 17,507,500 SH   DFND 3 17,507,500 0 0
STELLANTIS N.V CMN N82405106   333,313,656 29,733,600 SH   DFND 3 29,733,600 0 0
STELLAR BANCORP INC CMN 858927106   9,388,772 339,435 SH   DFND 1 339,435 0 0
STELLAR BANCORP INC CMN 858927106   1,414,809 51,150 SH   DFND 2 51,080 0 70
STEM INC CMN 85859N102   84,677 241,726 SH   DFND 1 241,726 0 0
STEM INC CMN 85859N102   48,252 137,745 SH   DFND 2 137,260 0 485
STEM INC CMN 85859N102   4,452 12,710 SH   DFND 5 5,642 359 6,709
STEPAN CO CMN 858586100   2,613,079 47,476 SH   DFND 1 47,471 0 5
STEPAN CO CMN 858586100   3,801,498 69,068 SH   DFND 2 68,181 0 887
STEPSTONE GROUP INC CMN 85914M107   12,630,624 241,827 SH   DFND 1 241,782 0 45
STEPSTONE GROUP INC CMN 85914M107   6,030,172 115,454 SH   DFND 2 112,882 0 2,572
STEREOTAXIS INC CMN 85916J409   227,153 129,064 SH   DFND 1 129,064 0 0
STEREOTAXIS INC CMN 85916J409   124,935 70,986 SH   DFND 2 70,986 0 0
STERIS PLC CMN G8473T100   16,365,717 72,207 SH   DFND 1 71,735 0 472
STERIS PLC CMN G8473T100   33,419,783 147,451 SH   DFND 2 140,479 0 6,972
STERIS PLC CMN G8473T100   677,457 2,989 SH   DFND 3 2,989 0 0
STERIS PLC CMN G8473T100   3,644,667 16,081 SH   DFND 5 4,175 3,842 8,063
STERIS PLC CMN G8473T100   907,507 4,004 SH   DFND 6 4,004 0 0
STERLING BANCORP INC CMN 85917W102   170,542 35,236 SH   DFND 2 35,191 0 45
STERLING INFRASTRUCTURE INC CMN 859241101   13,343,949 117,869 SH   DFND 1 117,854 0 15
STERLING INFRASTRUCTURE INC CMN 859241101   11,337,551 100,146 SH   DFND 2 98,170 0 1,976
STERLING INFRASTRUCTURE INC CMN 859241101   313,139 2,766 SH   DFND 6 2,766 0 0
STEWART INFORMATION SVCS COR CMN 860372101   7,818,890 109,585 SH   DFND 1 106,935 0 2,650
STEWART INFORMATION SVCS COR CMN 860372101   3,374,013 47,288 SH   DFND 2 46,919 0 369
STIFEL FINL CORP CMN 860630102   12,040,301 127,735 SH   DFND 1 127,272 0 463
STIFEL FINL CORP CMN 860630102   68,319,039 724,794 SH   DFND 2 668,448 0 56,345
STIFEL FINL CORP CMN 860630102   248,846 2,640 SH   DFND 3 113 0 2,527
STIFEL FINL CORP CMN 860630102   256,481 2,721 SH   DFND 5 987 1,010 724
STIFEL FINL CORP CMN 860630102   398,154 4,224 SH   DFND 6 4,224 0 0
STIFEL FINL CORP CMN 860630102   2,318,136 24,593 SH   OTR 6,2 0 24,593 0
STITCH FIX INC CMN 860897107   1,562,831 480,871 SH   DFND 1 480,871 0 0
STITCH FIX INC CMN 860897107   1,408,076 433,254 SH   DFND 2 432,854 0 400
STMICROELECTRONICS N V CMN 861012102   83,229,037 3,790,029 SH   DFND 1 3,557,200 0 232,829
STMICROELECTRONICS N V CMN 861012102   3,843,000 175,000 SH   DFND 1 175,000 0 0
STMICROELECTRONICS N V CMN 861012102   15,905,716 724,304 SH   DFND 2 721,837 0 2,467
STMICROELECTRONICS N V CMN 861012102   7,372,551 335,726 SH   DFND 5 1,792 2,920 331,014
STOCK YDS BANCORP INC CMN 861025104   4,208,447 60,939 SH   DFND 1 60,924 0 15
STOCK YDS BANCORP INC CMN 861025104   5,019,764 72,687 SH   DFND 2 72,625 0 62
STOKE THERAPEUTICS INC CMN 86150R107   10,593,131 1,592,952 SH   DFND 1 1,592,952 0 0
STOKE THERAPEUTICS INC CMN 86150R107   459,429 69,087 SH   DFND 2 69,012 0 75
STONECO LTD CMN G85158106   51,117,500 4,877,624 SH   DFND 1 4,877,599 0 25
STONECO LTD CMN G85158106   5,521,482 526,859 SH   DFND 2 525,492 0 1,367
STONECO LTD CMN G85158106   4,070,778 388,433 SH   DFND 3 388,433 0 0
STONECO LTD CMN G85158106   2,096,000 200,000 SH   DFND 3 200,000 0 0
STONECO LTD CMN G85158106   2,096,000 200,000 SH   DFND 3 200,000 0 0
STONECO LTD CMN G85158106   114,484 10,924 SH   DFND 6 10,924 0 0
STONERIDGE INC CMN 86183P102   859,097 187,167 SH   DFND 1 187,087 0 80
STONERIDGE INC CMN 86183P102   1,390,738 302,993 SH   DFND 2 301,313 0 1,680
STONEX GROUP INC CMN 861896108   9,661,001 126,486 SH   DFND 1 126,482 0 4
STONEX GROUP INC CMN 861896108   7,578,806 99,225 SH   DFND 2 98,962 0 263
STRATASYS LTD CMN M85548101   236,409 24,148 SH   DFND 1 24,148 0 0
STRATEGIC ED INC CMN 86272C103   5,324,575 63,418 SH   DFND 1 63,418 0 0
STRATEGIC ED INC CMN 86272C103   2,086,993 24,857 SH   DFND 2 24,827 0 30
STRATEGIC TRUST CMN 48817R870   394,997 12,180 SH   DFND 1 12,180 0 0
STRATEGY SHS CMN 86280R886   208,346 6,840 SH   DFND 1 0 0 6,840
STRATTEC SEC CORP CMN 863111100   889,744 22,548 SH   DFND 1 22,548 0 0
STRAWBERRY FIELDS REIT INC CMN 863182101   204,638 17,182 SH   DFND 1 17,182 0 0
STRIDE INC CMN 86333M108   25,409,043 200,862 SH   DFND 1 199,970 0 892
STRIDE INC CMN 86333M108   30,737,982 242,988 SH   DFND 2 242,874 0 114
STRIDE INC CMN 86333M108   314,606 2,487 SH   DFND 6 2,487 0 0
STRUCTURE THERAPEUTICS INC CMN 86366E106   5,615,970 324,435 SH   DFND 1 324,435 0 0
STRUCTURE THERAPEUTICS INC CMN 86366E106   605,850 35,000 SH   DFND 1 35,000 0 0
STRYKER CORPORATION CMN 863667101   204,473,985 549,292 SH   DFND 1 547,866 0 1,426
STRYKER CORPORATION CMN 863667101   930,625 2,500 SH   DFND 1 2,500 0 0
STRYKER CORPORATION CMN 863667101   12,284,250 33,000 SH   DFND 1 33,000 0 0
STRYKER CORPORATION CMN 863667101   601,292,647 1,615,293 SH   DFND 2 1,573,754 0 41,539
STRYKER CORPORATION CMN 863667101   3,395,292 9,121 SH   DFND 3 2,384 0 6,737
STRYKER CORPORATION CMN 863667101   6,688,863 17,969 SH   DFND 5 5,577 4,939 7,453
STRYKER CORPORATION CMN 863667101   9,574,270 25,720 SH   DFND 6 25,720 0 0
STURM RUGER & CO INC CMN 864159108   3,992,846 101,625 SH   DFND 1 101,625 0 0
STURM RUGER & CO INC CMN 864159108   1,173,907 29,878 SH   DFND 2 29,698 0 180
SUBURBAN PROPANE PARTNERS L CMN 864482104   800,334 38,093 SH   DFND 1 38,093 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104   27,994,585 1,332,441 SH   DFND 2 1,332,441 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   23,388,661 1,512,850 SH   DFND 1 122,992 0 1,389,858
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   119,256,187 7,713,854 SH   DFND 2 7,697,123 0 16,732
SUMITOMO MITSUI FINL GROUP I CMN 86562M209   31,610,399 2,044,657 SH   DFND 5 15,309 13,541 2,015,807
SUMMIT HOTEL PPTYS INC CMN 866082100   1,927,377 356,262 SH   DFND 1 356,262 0 0
SUMMIT HOTEL PPTYS INC CMN 866082100   2,674,288 494,323 SH   DFND 2 494,073 0 250
SUMMIT MIDSTREAM CORPORATION CMN 86614G101   2,422,084 71,469 SH   DFND 1 71,326 0 143
SUMMIT THERAPEUTICS INC CMN 86627T108   8,136,985 421,824 SH   DFND 1 421,804 0 20
SUMMIT THERAPEUTICS INC CMN 86627T108   754,239 39,100 SH   DFND 1 39,100 0 0
SUMMIT THERAPEUTICS INC CMN 86627T108   2,912,153 150,967 SH   DFND 2 150,787 0 180
SUN CMNTYS INC CMN 866674104   3,726,958 28,972 SH   DFND 1 28,952 0 20
SUN CMNTYS INC CMN 866674104   21,190,850 164,730 SH   DFND 2 150,724 0 14,006
SUN CMNTYS INC CMN 866674104   210,584 1,637 SH   DFND 4 0 1,637 0
SUN CTRY AIRLS HLDGS INC CMN 866683105   14,011,659 1,137,310 SH   DFND 1 1,137,310 0 0
SUN CTRY AIRLS HLDGS INC CMN 866683105   372,520 30,237 SH   DFND 2 30,142 0 95
SUN LIFE FINANCIAL INC. CMN 866796105   132,221,986 2,309,151 SH   DFND 1 2,309,151 0 0
SUN LIFE FINANCIAL INC. CMN 866796105   25,866,403 451,736 SH   DFND 2 445,167 0 6,569
SUN LIFE FINANCIAL INC. CMN 866796105   918,050 16,033 SH   DFND 6 16,033 0 0
SUNCAR TECHNOLOGY GROUP INC WTS G85727116   4,027 21,194 SH   DFND 1 21,194 0 0
SUNCOKE ENERGY INC CMN 86722A103   12,765,672 1,387,573 SH   DFND 1 1,387,523 0 50
SUNCOKE ENERGY INC CMN 86722A103   1,307,817 142,154 SH   DFND 2 141,769 0 385
SUNCOR ENERGY INC NEW CMN 867224107   419,324,105 10,829,651 SH   DFND 1 10,721,095 0 108,556
SUNCOR ENERGY INC NEW CMN 867224107   14,365,120 371,000 SH   DFND 1 371,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107   17,044,544 440,200 SH   DFND 1 440,200 0 0
SUNCOR ENERGY INC NEW CMN 867224107   25,918,824 669,391 SH   DFND 2 567,135 0 102,256
SUNCOR ENERGY INC NEW CMN 867224107   211,140 5,453 SH   DFND 3 5,453 0 0
SUNCOR ENERGY INC NEW CMN 867224107   1,936,000 50,000 SH   DFND 3 50,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107   1,936,000 50,000 SH   DFND 3 50,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107   399,319 10,313 SH   DFND 6 10,313 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   157,398 423,114 SH   DFND 1 419,889 0 3,225
SUNNOVA ENERGY INTL INC. CMN 86745K104   27,516 73,968 SH   DFND 2 73,968 0 0
SUNNOVA ENERGY INTL INC. CMN 86745K104   9,567 25,719 SH   DFND 3 16,123 0 9,596
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   11,456,167 197,316 SH   DFND 1 197,316 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   366,507,524 6,312,565 SH   DFND 2 6,312,565 0 0
SUNOCO LP/SUNOCO FIN CORP CMN 86765K109   782,242 13,473 SH   DFND 6 13,473 0 0
SUNOPTA INC CMN 8676EP108   940,420 193,502 SH   DFND 1 193,372 0 130
SUNOPTA INC CMN 8676EP108   1,146,387 235,882 SH   DFND 2 235,882 0 0
SUNRISE COMMUNICATIONS AG CMN 867975104   4,197,319 86,919 SH   DFND 1 86,907 0 12
SUNRISE COMMUNICATIONS AG CMN 867975104   4,009,277 83,025 SH   DFND 2 82,943 0 82
SUNRISE RLTY TR INC CMN 867981102   308,975 27,911 SH   DFND 1 27,911 0 0
SUNRUN INC CMN 86771W105   11,411,535 1,947,361 SH   DFND 1 1,944,089 0 3,272
SUNRUN INC CMN 86771W105   1,942,297 331,450 SH   DFND 2 330,735 0 715
SUNRUN INC CMN 86771W105   164,062 27,997 SH   DFND 3 20,511 0 7,486
SUNSTONE HOTEL INVS INC NEW CMN 867892101   23,929,018 2,542,935 SH   DFND 1 2,542,935 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101   2,301,538 244,584 SH   DFND 2 243,916 0 668
SUPER GROUP SGHC LIMITED CMN G8588X103   2,249,357 349,279 SH   DFND 1 349,279 0 0
SUPER GROUP SGHC LIMITED CMN G8588X103   529,948 82,290 SH   DFND 2 82,290 0 0
SUPER MICRO COMPUTER INC CNV 86800UAB0   6,755,000 7,000,000 PRN   DFND 1 7,000,000 0 0
SUPER MICRO COMPUTER INC CMN 86800U302   65,690,638 1,918,535 SH   DFND 1 1,916,380 0 2,155
SUPER MICRO COMPUTER INC CMN 86800U302   7,464,320 218,000 SH   DFND 1 218,000 0 0
SUPER MICRO COMPUTER INC CMN 86800U302   23,283,200 680,000 SH   DFND 1 680,000 0 0
SUPER MICRO COMPUTER INC CMN 86800U302   56,433,501 1,648,175 SH   DFND 2 1,591,467 0 56,708
SUPER MICRO COMPUTER INC CMN 86800U302   265,463 7,753 SH   DFND 3 7,753 0 0
SUPER MICRO COMPUTER INC CMN 86800U302   241,118 7,042 SH   DFND 5 4,216 0 2,826
SUPER MICRO COMPUTER INC CMN 86800U302   428,753 12,522 SH   DFND 6 12,522 0 0
SUPERIOR GROUP OF CO INC CMN 868358102   479,817 43,859 SH   DFND 1 43,859 0 0
SUPERIOR INDS INTL INC CMN 868168105   35,744 16,781 SH   DFND 1 16,781 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108   7,818,571 238,735 SH   DFND 1 238,725 0 10
SUPERNUS PHARMACEUTICALS INC CMN 868459108   18,617,851 568,484 SH   DFND 2 552,147 0 16,337
SUPERNUS PHARMACEUTICALS INC CMN 868459108   261,902 7,997 SH   DFND 6 7,997 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108   292,752 8,939 SH   OTR 6,2 0 8,939 0
SURF AIR MOBILITY INC CMN 868927203   47,003 17,604 SH   DFND 1 17,604 0 0
SURGEPAYS INC CMN 86882L204   27,854 13,456 SH   DFND 1 13,456 0 0
SURGERY PARTNERS INC CMN 86881A100   7,119,229 299,757 SH   DFND 1 299,677 0 80
SURGERY PARTNERS INC CMN 86881A100   8,472,385 356,732 SH   DFND 2 332,622 0 24,110
SURGERY PARTNERS INC CMN 86881A100   1,037,661 43,691 SH   OTR 6,2 0 43,691 0
SURMODICS INC CMN 868873100   7,371,041 241,436 SH   DFND 1 241,436 0 0
SURMODICS INC CMN 868873100   601,929 19,716 SH   DFND 2 19,706 0 10
SUTRO BIOPHARMA INC CMN 869367102   185,961 285,830 SH   DFND 1 285,830 0 0
SUTRO BIOPHARMA INC CMN 869367102   889,928 1,367,857 SH   DFND 2 1,367,177 0 680
SUTRO BIOPHARMA INC CMN 869367102   38,013 58,428 SH   OTR 6,2 0 58,428 0
SUZANO S A CMN 86959K105   1,125,837 121,188 SH   DFND 1 121,188 0 0
SUZANO S A CMN 86959K105   4,052,094 436,178 SH   DFND 3 436,178 0 0
SWEETGREEN INC CMN 87043Q108   15,959,507 637,870 SH   DFND 1 636,412 0 1,458
SWEETGREEN INC CMN 87043Q108   6,245,392 249,616 SH   DFND 2 237,024 0 12,592
SYLVAMO CORP CMN 871332102   9,082,351 135,416 SH   DFND 1 135,121 0 295
SYLVAMO CORP CMN 871332102   6,198,163 92,413 SH   DFND 2 92,092 0 321
SYMBOTIC INC CMN 87151X101   4,414,511 218,432 SH   DFND 1 218,432 0 0
SYMBOTIC INC CMN 87151X101   383,990 19,000 SH   DFND 1 19,000 0 0
SYNAPTICS INC CMN 87157D109   27,535,897 432,139 SH   DFND 1 432,139 0 0
SYNAPTICS INC CMN 87157D109   1,455,875 22,848 SH   DFND 2 22,778 0 70
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B400   355,014 32,600 SH   DFND 1 32,600 0 0
SYNCHRONY FINANCIAL CMN 87165B103   29,628,665 559,665 SH   DFND 1 556,711 0 2,954
SYNCHRONY FINANCIAL CMN 87165B103   194,470,110 3,673,406 SH   DFND 2 3,538,337 0 135,069
SYNCHRONY FINANCIAL CMN 87165B103   788,501 14,894 SH   DFND 5 5,217 2,568 7,109
SYNCHRONY FINANCIAL CMN 87165B103   2,134,594 40,321 SH   DFND 6 40,321 0 0
SYNDAX PHARMACEUTICALS INC CMN 87164F105   42,519,724 3,461,109 SH   DFND 1 3,461,009 0 100
SYNDAX PHARMACEUTICALS INC CMN 87164F105   5,198,557 423,163 SH   DFND 2 402,964 0 20,199
SYNDAX PHARMACEUTICALS INC CMN 87164F105   457,850 37,269 SH   OTR 6,2 0 37,269 0
SYNOPSYS INC CMN 871607107   118,548,388 276,433 SH   DFND 1 267,834 0 8,599
SYNOPSYS INC CMN 871607107   188,069,320 438,543 SH   DFND 2 425,673 0 12,871
SYNOPSYS INC CMN 871607107   762,066 1,777 SH   DFND 3 1,544 0 233
SYNOPSYS INC CMN 871607107   1,916,960 4,470 SH   DFND 5 1,923 680 1,867
SYNOPSYS INC CMN 871607107   1,546,004 3,605 SH   DFND 6 3,605 0 0
SYNOVUS FINL CORP CMN 87161C501   3,512,791 75,156 SH   DFND 1 59,435 0 15,721
SYNOVUS FINL CORP CMN 87161C501   20,954,622 448,323 SH   DFND 2 431,914 0 16,409
SYNTEC OPTICS HLDGS INC WTS 87169M113   2,308 45,531 SH   DFND 1 45,531 0 0
SYSCO CORP CMN 871829107   68,875,989 917,857 SH   DFND 1 911,150 0 6,707
SYSCO CORP CMN 871829107   161,489,775 2,152,049 SH   DFND 2 2,012,617 0 139,432
SYSCO CORP CMN 871829107   1,378,110 18,365 SH   DFND 3 3,171 0 15,194
SYSCO CORP CMN 871829107   1,019,577 13,587 SH   DFND 5 6,811 3,592 3,184
SYSCO CORP CMN 871829107   1,450,523 19,330 SH   DFND 6 19,330 0 0
SYSTEM1 INC CMN 87200P109   10,774 28,256 SH   DFND 1 28,256 0 0
T ROWE PRICE ETF INC CMN 87283Q305   297,076 8,304 SH   DFND 1 8,304 0 0
T ROWE PRICE ETF INC CMN 87283Q842   241,986 7,055 SH   DFND 1 7,055 0 0
T ROWE PRICE ETF INC CMN 87283Q404   531,300 13,151 SH   DFND 1 13,151 0 0
T ROWE PRICE ETF INC CMN 87283Q826   681,929 22,373 SH   DFND 1 22,373 0 0
T ROWE PRICE ETF INC CMN 87283Q883   472,171 9,251 SH   DFND 1 0 0 9,251
T-MOBILE US INC CMN 872590104   202,989,021 761,085 SH   DFND 1 701,642 0 59,443
T-MOBILE US INC CMN 872590104   49,688,073 186,300 SH   DFND 1 186,300 0 0
T-MOBILE US INC CMN 872590104   164,320,031 616,100 SH   DFND 1 616,100 0 0
T-MOBILE US INC CMN 872590104   632,095,952 2,369,975 SH   DFND 2 2,308,470 0 61,505
T-MOBILE US INC CMN 872590104   52,307,165 196,120 SH   DFND 3 196,120 0 0
T-MOBILE US INC CMN 872590104   2,851,279 10,691 SH   DFND 5 4,938 2,545 3,208
T-MOBILE US INC CMN 872590104   8,634,203 32,373 SH   DFND 6 32,373 0 0
T1 ENERGY INC CMN 35834F104   404,010 320,643 SH   DFND 1 320,643 0 0
T1 ENERGY INC CMN 35834F104   169,927 134,863 SH   DFND 2 133,423 0 1,440
TABOOLA.COM LTD CMN M8744T106   1,384,957 469,477 SH   DFND 1 469,477 0 0
TABOOLA.COM LTD CMN M8744T106   644,103 218,340 SH   DFND 2 151,151 0 67,189
TACTILE SYS TECHNOLOGY INC CMN 87357P100   1,019,725 77,135 SH   DFND 1 77,135 0 0
TACTILE SYS TECHNOLOGY INC CMN 87357P100   1,451,569 109,801 SH   DFND 2 109,586 0 215
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   1,062,433,807 6,400,204 SH   DFND 1 6,185,071 0 215,133
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   14,541,600 87,600 SH   DFND 1 87,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   627,828,600 3,782,100 SH   DFND 1 3,782,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   521,097,638 3,139,142 SH   DFND 2 2,930,280 0 208,862
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   606,765,358 3,655,213 SH   DFND 3 3,195,614 0 459,599
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   4,980,000 30,000 SH   DFND 3 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   4,980,000 30,000 SH   DFND 3 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   10,518,258 63,363 SH   DFND 4 0 63,363 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100   19,668,686 118,486 SH   DFND 5 3,676 10,517 104,293
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   30,536,061 147,339 SH   DFND 1 143,012 0 4,327
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   2,072,500 10,000 SH   DFND 1 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   6,217,500 30,000 SH   DFND 1 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   134,630,714 649,605 SH   DFND 2 636,370 0 13,236
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   1,420,699 6,855 SH   DFND 3 745 0 6,110
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   392,739 1,895 SH   DFND 5 858 421 616
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109   984,438 4,750 SH   DFND 6 4,750 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   21,583,775 1,451,498 SH   DFND 1 783,398 0 668,100
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   43,033,050 2,893,951 SH   DFND 2 2,886,449 0 7,502
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205   14,503,368 975,344 SH   DFND 5 3,120 7,569 964,655
TAL EDUCATION GROUP CMN 874080104   98,034,719 7,421,250 SH   DFND 1 7,421,250 0 0
TAL EDUCATION GROUP CMN 874080104   712,481 53,935 SH   DFND 3 53,935 0 0
TALEN ENERGY CORP CMN 87422Q109   60,144,398 301,219 SH   DFND 1 301,219 0 0
TALEN ENERGY CORP CMN 87422Q109   8,805,447 44,100 SH   DFND 1 44,100 0 0
TALEN ENERGY CORP CMN 87422Q109   14,236,471 71,300 SH   DFND 1 71,300 0 0
TALEN ENERGY CORP CMN 87422Q109   410,721 2,057 SH   DFND 3 2,057 0 0
TALKSPACE INC CMN 87427V103   3,796,977 1,483,194 SH   DFND 1 1,483,194 0 0
TALKSPACE INC CMN 87427V103   327,718 128,015 SH   DFND 2 128,015 0 0
TALOS ENERGY INC CMN 87484T108   12,247,579 1,260,039 SH   DFND 1 1,260,029 0 10
TALOS ENERGY INC CMN 87484T108   2,564,155 263,802 SH   DFND 2 261,451 0 2,351
TANDEM DIABETES CARE INC CMN 875372203   10,084,061 526,308 SH   DFND 1 526,279 0 29
TANDEM DIABETES CARE INC CMN 875372203   3,568,569 186,251 SH   DFND 2 185,046 0 1,205
TANGER INC CMN 875465106   13,845,216 409,743 SH   DFND 1 409,574 0 169
TANGER INC CMN 875465106   22,256,801 658,680 SH   DFND 2 610,395 0 48,285
TANGER INC CMN 875465106   356,822 10,560 SH   DFND 6 10,560 0 0
TANGER INC CMN 875465106   3,050,054 90,265 SH   OTR 6,2 0 90,265 0
TANGO THERAPEUTICS INC CMN 87583X109   196,780 143,635 SH   DFND 1 143,635 0 0
TANGO THERAPEUTICS INC CMN 87583X109   39,453 28,798 SH   DFND 2 28,798 0 0
TAOPING INC CMN G8675V127   4,477 17,930 SH   DFND 1 17,930 0 0
TAPESTRY INC CMN 876030107   21,542,714 305,961 SH   DFND 1 303,971 0 1,990
TAPESTRY INC CMN 876030107   92,716,904 1,316,814 SH   DFND 2 1,283,244 0 33,570
TAPESTRY INC CMN 876030107   464,143 6,592 SH   DFND 3 6,592 0 0
TAPESTRY INC CMN 876030107   642,610 9,127 SH   DFND 5 2,963 1,560 4,605
TAPESTRY INC CMN 876030107   943,353 13,398 SH   DFND 6 13,398 0 0
TARGA RES CORP CMN 87612G101   122,905,952 613,089 SH   DFND 1 528,946 0 84,143
TARGA RES CORP CMN 87612G101   1,764,136 8,800 SH   DFND 1 8,800 0 0
TARGA RES CORP CMN 87612G101   1,764,136 8,800 SH   DFND 1 8,800 0 0
TARGA RES CORP CMN 87612G101   421,081,571 2,100,472 SH   DFND 2 2,038,269 0 62,203
TARGA RES CORP CMN 87612G101   927,775 4,628 SH   DFND 3 4,356 0 272
TARGA RES CORP CMN 87612G101   753,567 3,759 SH   DFND 5 1,066 832 1,861
TARGA RES CORP CMN 87612G101   1,836,305 9,160 SH   DFND 6 9,160 0 0
TARGET CORP CMN 87612E106   214,068,372 2,051,249 SH   DFND 1 1,969,393 0 81,856
TARGET CORP CMN 87612E106   34,324,004 328,900 SH   DFND 1 328,900 0 0
TARGET CORP CMN 87612E106   119,137,376 1,141,600 SH   DFND 1 1,141,600 0 0
TARGET CORP CMN 87612E106   185,649,053 1,778,929 SH   DFND 2 1,730,258 0 48,671
TARGET CORP CMN 87612E106   1,516,246 14,529 SH   DFND 3 3,691 0 10,838
TARGET CORP CMN 87612E106   979,008 9,381 SH   DFND 5 3,819 2,565 2,997
TARGET CORP CMN 87612E106   4,745,667 45,474 SH   DFND 6 45,474 0 0
TARGET HOSPITALITY CORP CMN 87615L107   811,242 123,289 SH   DFND 1 123,289 0 0
TARGET HOSPITALITY CORP CMN 87615L107   1,033,053 156,999 SH   DFND 2 145,816 0 11,183
TARSUS PHARMACEUTICALS INC CMN 87650L103   13,684,557 266,392 SH   DFND 1 266,392 0 0
TARSUS PHARMACEUTICALS INC CMN 87650L103   1,804,012 35,118 SH   DFND 2 35,093 0 25
TASEKO MINES LTD CMN 876511106   2,153,818 961,526 SH   DFND 1 961,526 0 0
TASEKO MINES LTD CMN 876511106   32,256 14,400 SH   DFND 2 14,400 0 0
TASEKO MINES LTD CMN 876511106   27,207 12,146 SH   DFND 3 12,146 0 0
TASKUS INC CMN 87652V109   2,506,407 183,889 SH   DFND 1 183,739 0 150
TAT TECHNOLOGIES LTD CMN M8740S227   207,117 7,537 SH   DFND 1 7,537 0 0
TAVIA ACQUISITION CORP CMN G86880104   2,154,760 214,404 SH   DFND 1 214,404 0 0
TAYLOR DEVICES INC CMN 877163105   239,153 7,411 SH   DFND 1 7,411 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106   24,867,307 414,179 SH   DFND 1 413,479 0 700
TAYLOR MORRISON HOME CORP CMN 87724P106   12,404,684 206,607 SH   DFND 2 204,832 0 1,775
TAYLOR MORRISON HOME CORP CMN 87724P106   212,842 3,545 SH   DFND 5 1,628 1,100 817
TAYLOR MORRISON HOME CORP CMN 87724P106   318,692 5,308 SH   DFND 6 5,308 0 0
TAYSHA GENE THERAPIES INC CMN 877619106   438,029 315,129 SH   DFND 1 315,129 0 0
TAYSHA GENE THERAPIES INC CMN 877619106   60,990 43,878 SH   DFND 2 43,878 0 0
TC ENERGY CORP CMN 87807B107   726,589,518 15,390,585 SH   DFND 1 15,390,585 0 0
TC ENERGY CORP CMN 87807B107   43,007,980 910,993 SH   DFND 2 845,760 0 65,233
TC ENERGY CORP CMN 87807B107   217,591 4,609 SH   DFND 6 4,609 0 0
TCW ETF TRUST CMN 29287L106   12,439,009 190,228 SH   DFND 1 7,479 0 182,749
TCW ETF TRUST CMN 29287L809   2,497,341 52,837 SH   DFND 1 52,837 0 0
TCW ETF TRUST CMN 29287L866   10,019,660 200,000 SH   DFND 1 0 0 200,000
TCW ETF TRUST CMN 29287L601   3,976,356 120,000 SH   DFND 3 120,000 0 0
TCW ETF TRUST CMN 29287L106   12,168,294 186,088 SH   DFND 6 186,088 0 0
TD SYNNEX CORPORATION CMN 87162W100   3,369,136 32,408 SH   DFND 1 32,375 0 33
TD SYNNEX CORPORATION CMN 87162W100   15,261,517 146,802 SH   DFND 2 137,903 0 8,899
TE CONNECTIVITY PLC CMN G87052109   72,670,842 514,229 SH   DFND 1 491,750 0 22,479
TE CONNECTIVITY PLC CMN G87052109   155,828,356 1,102,663 SH   DFND 2 1,080,606 0 22,057
TE CONNECTIVITY PLC CMN G87052109   806,796 5,709 SH   DFND 3 5,709 0 0
TE CONNECTIVITY PLC CMN G87052109   404,300 2,861 SH   DFND 5 2,148 0 712
TE CONNECTIVITY PLC CMN G87052109   2,077,969 14,704 SH   DFND 6 14,704 0 0
TECHNIPFMC PLC CMN G87110105   2,306,557 72,785 SH   DFND 1 72,785 0 0
TECHNIPFMC PLC CMN G87110105   85,656,802 2,702,960 SH   DFND 2 2,479,868 0 223,092
TECHNIPFMC PLC CMN G87110105   74,426,532 2,348,581 SH   DFND 3 2,348,581 0 0
TECHTARGET INC CMN 87874R308   651,048 43,960 SH   DFND 1 43,960 0 0
TECHTARGET INC CMN 87874R308   205,207 13,856 SH   DFND 2 13,841 0 15
TECK RESOURCES LTD CMN 878742204   188,992,164 5,187,817 SH   DFND 1 5,185,318 0 2,499
TECK RESOURCES LTD CMN 878742204   27,686,800 760,000 SH   DFND 1 760,000 0 0
TECK RESOURCES LTD CMN 878742204   17,304,250 475,000 SH   DFND 1 475,000 0 0
TECK RESOURCES LTD CMN 878742204   9,353,044 256,740 SH   DFND 2 256,093 0 647
TECK RESOURCES LTD CMN 878742204   501,495 13,766 SH   DFND 3 13,766 0 0
TECK RESOURCES LTD CMN 878742204   289,946 7,959 SH   DFND 6 7,959 0 0
TECNOGLASS INC CMN G87264100   3,423,811 47,852 SH   DFND 1 47,852 0 0
TECNOGLASS INC CMN G87264100   6,273,146 87,675 SH   DFND 2 87,640 0 35
TECTONIC THERAPEUTIC INC CMN 878972108   1,855,884 104,793 SH   DFND 1 104,793 0 0
TEEKAY CORPORATION LTD CMN G8726T105   9,161,760 1,394,484 SH   DFND 1 1,394,128 0 356
TEEKAY CORPORATION LTD CMN G8726T105   587,266 89,386 SH   DFND 2 89,366 0 20
TEEKAY TANKERS LTD CMN G8726X106   6,457,527 168,736 SH   DFND 1 168,689 0 47
TEEKAY TANKERS LTD CMN G8726X106   926,982 24,222 SH   DFND 2 24,172 0 50
TEGNA INC CMN 87901J105   20,118,797 1,104,215 SH   DFND 1 1,104,195 0 20
TEGNA INC CMN 87901J105   10,990,207 603,195 SH   DFND 2 561,270 0 41,925
TEGNA INC CMN 87901J105   1,381,641 75,831 SH   OTR 6,2 0 75,831 0
TEJON RANCH CO CMN 879080109   592,679 37,393 SH   DFND 1 37,393 0 0
TEJON RANCH CO CMN 879080109   510,877 32,232 SH   DFND 2 32,192 0 40
TELADOC HEALTH INC CMN 87918A105   18,160,573 2,281,479 SH   DFND 1 2,273,770 0 7,709
TELADOC HEALTH INC CMN 87918A105   4,387,154 551,150 SH   DFND 2 549,135 0 2,015
TELADOC HEALTH INC CMN 87918A105   128,801 16,181 SH   DFND 5 9,171 87 6,923
TELADOC HEALTH INC CMN 87918A105   85,872 10,788 SH   DFND 6 10,788 0 0
TELECOM ARGENTINA SA CMN 879273209   105,770 10,380 SH   DFND 1 10,380 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105   9,774,029 19,638 SH   DFND 1 19,611 0 27
TELEDYNE TECHNOLOGIES INC CMN 879360105   114,347,918 229,748 SH   DFND 2 217,144 0 12,604
TELEDYNE TECHNOLOGIES INC CMN 879360105   352,876 709 SH   DFND 5 553 97 59
TELEDYNE TECHNOLOGIES INC CMN 879360105   4,806,883 9,658 SH   DFND 6 9,658 0 0
TELEFLEX INCORPORATED CMN 879369106   2,532,746 18,328 SH   DFND 1 18,297 0 31
TELEFLEX INCORPORATED CMN 879369106   16,230,425 117,450 SH   DFND 2 116,941 0 509
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608   9,158,856 1,180,265 SH   DFND 1 1,177,948 0 2,317
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608   27,975,789 3,605,127 SH   DFND 2 3,592,545 0 12,582
TELEFONAKTIEBOLAGET LM ERICS CMN 294821608   181,164 23,346 SH   DFND 5 8,577 5,582 9,187
TELEFONICA BRASIL SA CMN 87936R205   262,742 30,131 SH   DFND 1 30,131 0 0
TELEFONICA BRASIL SA CMN 87936R205   1,332,032 152,756 SH   DFND 2 94,816 0 57,940
TELEFONICA BRASIL SA CMN 87936R205   4,294,687 492,510 SH   DFND 3 492,510 0 0
TELEFONICA S A CMN 879382208   6,858,091 1,471,693 SH   DFND 1 1,470,953 0 740
TELEFONICA S A CMN 879382208   22,157,303 4,754,786 SH   DFND 2 4,746,821 0 7,965
TELEFONICA S A CMN 879382208   78,088 16,757 SH   DFND 5 3,644 6,734 6,379
TELEPHONE & DATA SYS INC CMN 879433829   72,775,076 1,878,551 SH   DFND 1 1,878,396 0 155
TELEPHONE & DATA SYS INC CMN 879433829   15,805,920 408,000 SH   DFND 1 408,000 0 0
TELEPHONE & DATA SYS INC CMN 879433829   42,241,244 1,090,378 SH   DFND 2 1,023,273 0 67,105
TELEPHONE & DATA SYS INC CMN 879433829   355,943 9,188 SH   DFND 5 2,793 2,691 3,704
TELEPHONE & DATA SYS INC CMN 879433829   581,061 14,999 SH   DFND 6 14,999 0 0
TELEPHONE & DATA SYS INC CMN 879433829   1,342,845 34,663 SH   OTR 6,2 0 34,663 0
TELOMIR PHARMACEUTICALS INC CMN 87975F104   104,271 32,282 SH   DFND 1 32,282 0 0
TELOS CORP MD CMN 87969B101   254,117 106,772 SH   DFND 1 106,772 0 0
TELOS CORP MD CMN 87969B101   80,066 33,641 SH   DFND 2 33,641 0 0
TELUS CORPORATION CMN 87971M103   165,917,772 11,570,277 SH   DFND 1 11,570,277 0 0
TELUS CORPORATION CMN 87971M103   3,817,337 266,202 SH   DFND 2 255,318 0 10,884
TELUS INTL CDA INC CMN 87975H100   1,456,998 541,635 SH   DFND 1 541,635 0 0
TEMPUS AI INC CMN 88023B103   76,800,396 1,592,048 SH   DFND 1 592,048 0 1,000,000
TEMPUS AI INC CMN 88023B103   1,524,384 31,600 SH   DFND 1 31,600 0 0
TEMPUS AI INC CMN 88023B103   14,052,312 291,300 SH   DFND 1 291,300 0 0
TEMPUS AI INC CMN 88023B103   785,926 16,292 SH   DFND 2 16,292 0 0
TEMPUS AI INC CMN 88023B103   790,364 16,384 SH   DFND 3 16,384 0 0
TENABLE HLDGS INC CMN 88025T102   19,923,069 569,556 SH   DFND 1 543,907 0 25,649
TENABLE HLDGS INC CMN 88025T102   15,984,076 456,949 SH   DFND 2 428,789 0 28,160
TENABLE HLDGS INC CMN 88025T102   405,698 11,598 SH   DFND 3 668 0 10,930
TENABLE HLDGS INC CMN 88025T102   201,310 5,755 SH   DFND 5 259 276 5,220
TENABLE HLDGS INC CMN 88025T102   1,140,943 32,617 SH   OTR 6,2 0 32,617 0
TENARIS S A CMN 88031M109   28,176,920 720,453 SH   DFND 1 720,258 0 195
TENARIS S A CMN 88031M109   26,124,437 667,973 SH   DFND 2 666,842 0 1,132
TENAYA THERAPEUTICS INC CMN 87990A106   46,932 82,322 SH   DFND 1 82,322 0 0
TENAYA THERAPEUTICS INC CMN 87990A106   67,271 117,999 SH   DFND 2 117,999 0 0
TENAYA THERAPEUTICS INC CMN 87990A106   6,186 10,850 SH   OTR 6,2 0 10,850 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   30,120,054 2,090,219 SH   DFND 1 2,085,103 0 5,116
TENCENT MUSIC ENTMT GROUP CMN 88034P109   103,556,975 7,186,466 SH   DFND 2 6,341,026 0 845,440
TENCENT MUSIC ENTMT GROUP CMN 88034P109   1,562,174 108,409 SH   DFND 3 108,409 0 0
TENCENT MUSIC ENTMT GROUP CMN 88034P109   2,849,549 197,748 SH   OTR 6,2 0 197,748 0
TENET HEALTHCARE CORP CMN 88033G407   8,406,385 62,501 SH   DFND 1 62,335 0 166
TENET HEALTHCARE CORP CMN 88033G407   8,755,950 65,100 SH   DFND 1 65,100 0 0
TENET HEALTHCARE CORP CMN 88033G407   8,755,950 65,100 SH   DFND 1 65,100 0 0
TENET HEALTHCARE CORP CMN 88033G407   27,206,929 202,282 SH   DFND 2 188,486 0 13,796
TENNANT CO CMN 880345103   4,559,387 57,171 SH   DFND 1 57,171 0 0
TENNANT CO CMN 880345103   3,748,298 47,001 SH   DFND 2 46,712 0 289
TERADATA CORP DEL CMN 88076W103   3,494,583 155,453 SH   DFND 1 155,378 0 75
TERADATA CORP DEL CMN 88076W103   10,791,614 480,054 SH   DFND 2 366,940 0 113,114
TERADYNE INC CMN 880770102   106,398,629 1,288,119 SH   DFND 1 1,278,545 0 9,574
TERADYNE INC CMN 880770102   45,567,250 551,662 SH   DFND 2 530,507 0 21,155
TERADYNE INC CMN 880770102   449,427 5,441 SH   DFND 3 5,441 0 0
TERADYNE INC CMN 880770102   533,761 6,462 SH   DFND 6 6,462 0 0
TERAWULF INC CMN 88080T104   11,358,067 4,160,464 SH   DFND 1 4,160,464 0 0
TERAWULF INC CMN 88080T104   150,423 55,100 SH   DFND 1 55,100 0 0
TERAWULF INC CMN 88080T104   465,066 170,354 SH   DFND 2 169,864 0 490
TEREX CORP NEW CMN 880779103   25,392,429 672,113 SH   DFND 1 672,088 0 25
TEREX CORP NEW CMN 880779103   14,417,005 381,604 SH   DFND 2 358,941 0 22,663
TEREX CORP NEW CMN 880779103   1,453,472 38,472 SH   OTR 6,2 0 38,472 0
TERNIUM SA CMN 880890108   1,446,510 46,422 SH   DFND 1 46,422 0 0
TERNS PHARMACEUTICALS INC CMN 880881107   1,052,231 381,243 SH   DFND 1 381,243 0 0
TERNS PHARMACEUTICALS INC CMN 880881107   93,227 33,778 SH   DFND 2 33,703 0 75
TERRENO RLTY CORP CMN 88146M101   34,812,093 550,650 SH   DFND 1 550,650 0 0
TERRENO RLTY CORP CMN 88146M101   27,962,487 442,304 SH   DFND 2 407,763 0 34,541
TERRENO RLTY CORP CMN 88146M101   249,403 3,945 SH   DFND 3 63 0 3,882
TERRENO RLTY CORP CMN 88146M101   264,007 4,176 SH   DFND 6 4,176 0 0
TERRENO RLTY CORP CMN 88146M101   3,340,608 52,841 SH   OTR 6,2 0 52,841 0
TERRITORIAL BANCORP INC CMN 88145X108   770,952 91,999 SH   DFND 1 91,999 0 0
TESLA INC CMN 88160R101   448,465,735 1,730,459 SH   DFND 1 1,716,168 0 14,291
TESLA INC CMN 88160R101   266,546,060 1,028,500 SH   DFND 1 1,028,500 0 0
TESLA INC CMN 88160R101   3,021,442,776 11,658,600 SH   DFND 1 11,658,600 0 0
TESLA INC CMN 88160R101   3,048,291,982 11,762,201 SH   DFND 2 11,275,430 0 486,771
TESLA INC CMN 88160R101   15,175,490 58,556 SH   DFND 3 58,556 0 0
TESLA INC CMN 88160R101   12,958,000 50,000 SH   DFND 3 50,000 0 0
TESLA INC CMN 88160R101   12,958,000 50,000 SH   DFND 3 50,000 0 0
TESLA INC CMN 88160R101   21,202,113 81,811 SH   DFND 5 23,540 12,611 45,660
TESLA INC CMN 88160R101   43,864,126 169,255 SH   DFND 6 169,255 0 0
TESLA INC CMN 88160R101   296,220 1,143 SH   OTR 6,2 0 1,143 0
TETRA TECH INC NEW CMN 88162G103   9,160,398 313,176 SH   DFND 1 306,146 0 7,030
TETRA TECH INC NEW CMN 88162G103   39,062,245 1,335,461 SH   DFND 2 1,318,197 0 17,264
TETRA TECH INC NEW CMN 88162G103   284,076 9,712 SH   DFND 3 9,119 0 593
TETRA TECHNOLOGIES INC DEL CMN 88162F105   692,059 205,970 SH   DFND 1 205,950 0 20
TETRA TECHNOLOGIES INC DEL CMN 88162F105   832,584 247,793 SH   DFND 2 247,199 0 594
TETRA TECHNOLOGIES INC DEL CMN 88162F105   47,507 14,139 SH   DFND 6 14,139 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   25,321,728 1,647,477 SH   DFND 1 1,647,170 0 307
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   96,391,418 6,271,400 SH   DFND 1 6,271,400 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   2,150,263 139,900 SH   DFND 1 139,900 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   26,108,696 1,698,679 SH   DFND 2 1,637,545 0 61,134
TEVA PHARMACEUTICAL INDS LTD CMN 881624209   9,515,582 619,101 SH   DFND 3 619,101 0 0
TEVOGEN BIO HLDGS INC CMN 88165K101   59,142 54,761 SH   DFND 1 54,761 0 0
TEVOGEN BIO HLDGS INC WTS 88165K119   5,703 105,800 SH   DFND 1 105,800 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   29,099,908 389,557 SH   DFND 1 389,557 0 0
TEXAS CAP BANCSHARES INC CMN 88224Q107   12,430,454 166,405 SH   DFND 2 164,275 0 2,130
TEXAS CAP BANCSHARES INC CMN 88224Q107   306,868 4,108 SH   DFND 6 4,108 0 0
TEXAS INSTRS INC CMN 882508104   408,598,123 2,273,779 SH   DFND 1 1,891,011 0 382,768
TEXAS INSTRS INC CMN 882508104   16,712,100 93,000 SH   DFND 1 93,000 0 0
TEXAS INSTRS INC CMN 882508104   539,100 3,000 SH   DFND 1 3,000 0 0
TEXAS INSTRS INC CMN 882508104   1,034,337,099 5,755,910 SH   DFND 2 4,999,130 0 756,781
TEXAS INSTRS INC CMN 882508104   14,794,386 82,328 SH   DFND 3 53,760 0 28,568
TEXAS INSTRS INC CMN 882508104   1,886,131 10,496 SH   DFND 4 0 10,496 0
TEXAS INSTRS INC CMN 882508104   101,057,983 562,371 SH   DFND 5 18,634 2,847 540,890
TEXAS INSTRS INC CMN 882508104   8,871,250 49,367 SH   DFND 6 49,367 0 0
TEXAS INSTRS INC CMN 882508104   210,069 1,169 SH   OTR 6,2 0 1,169 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   40,475,795 30,548 SH   DFND 1 30,548 0 0
TEXAS PACIFIC LAND CORPORATI CMN 88262P102   68,494,208 51,694 SH   DFND 2 50,779 0 915
TEXAS ROADHOUSE INC CMN 882681109   4,327,548 25,971 SH   DFND 1 22,745 0 3,226
TEXAS ROADHOUSE INC CMN 882681109   2,082,875 12,500 SH   DFND 1 12,500 0 0
TEXAS ROADHOUSE INC CMN 882681109   100,027,876 600,299 SH   DFND 2 575,731 0 24,568
TEXAS ROADHOUSE INC CMN 882681109   446,402 2,679 SH   DFND 6 2,679 0 0
TEXTRON INC CMN 883203101   6,925,700 95,857 SH   DFND 1 54,649 0 41,208
TEXTRON INC CMN 883203101   81,385,743 1,126,446 SH   DFND 2 1,073,036 0 53,410
TEXTRON INC CMN 883203101   313,276 4,336 SH   DFND 3 1,447 0 2,889
TEXTRON INC CMN 883203101   745,404 10,317 SH   DFND 5 2,388 1,282 6,647
TEXTRON INC CMN 883203101   467,674 6,473 SH   DFND 6 6,473 0 0
TFI INTL INC CMN 87241L109   26,476,980 341,859 SH   DFND 1 341,781 0 78
TFI INTL INC CMN 87241L109   2,594,885 33,504 SH   DFND 2 30,617 0 2,887
TFI INTL INC CMN 87241L109   304,224 3,928 SH   DFND 6 3,928 0 0
TFS FINL CORP CMN 87240R107   550,451 44,427 SH   DFND 1 44,252 0 175
TFS FINL CORP CMN 87240R107   588,438 47,493 SH   DFND 2 37,733 0 9,760
TG THERAPEUTICS INC CMN 88322Q108   47,849,724 1,213,536 SH   DFND 1 1,213,373 0 163
TG THERAPEUTICS INC CMN 88322Q108   26,968,622 683,962 SH   DFND 2 660,120 0 23,842
TG THERAPEUTICS INC CMN 88322Q108   626,070 15,878 SH   DFND 6 15,878 0 0
TG THERAPEUTICS INC CMN 88322Q108   238,157 6,040 SH   OTR 6,2 0 6,040 0
THE BALDWIN INSURANCE GRP IN CMN 05589G102   13,171,350 294,727 SH   DFND 1 294,712 0 15
THE BALDWIN INSURANCE GRP IN CMN 05589G102   3,454,365 77,296 SH   DFND 2 77,140 0 156
THE BALDWIN INSURANCE GRP IN CMN 05589G102   338,661 7,578 SH   DFND 6 7,578 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   510,706 381,124 SH   DFND 1 381,124 0 0
THE BEAUTY HEALTH COMPANY CMN 88331L108   381,340 284,582 SH   DFND 2 284,477 0 105
THE CAMPBELLS COMPANY CMN 134429109   7,823,601 195,982 SH   DFND 1 194,544 0 1,438
THE CAMPBELLS COMPANY CMN 134429109   18,210,924 456,185 SH   DFND 2 443,651 0 12,534
THE CAMPBELLS COMPANY CMN 134429109   334,370 8,376 SH   DFND 6 8,376 0 0
THE CIGNA GROUP CMN 125523100   72,455,341 220,229 SH   DFND 1 207,726 0 12,503
THE CIGNA GROUP CMN 125523100   14,541,800 44,200 SH   DFND 1 44,200 0 0
THE CIGNA GROUP CMN 125523100   23,095,800 70,200 SH   DFND 1 70,200 0 0
THE CIGNA GROUP CMN 125523100   422,796,285 1,285,095 SH   DFND 2 1,235,078 0 50,017
THE CIGNA GROUP CMN 125523100   229,642 698 SH   DFND 3 698 0 0
THE CIGNA GROUP CMN 125523100   2,159,067 6,563 SH   DFND 5 2,627 1,430 2,506
THE CIGNA GROUP CMN 125523100   7,518,308 22,852 SH   DFND 6 22,852 0 0
THE ODP CORP CMN 88337F105   2,698,554 188,315 SH   DFND 1 188,310 0 5
THE ODP CORP CMN 88337F105   471,586 32,909 SH   DFND 2 32,747 0 162
THE ONCOLOGY INSTITUTE INC CMN 68236X100   131,260 115,140 SH   DFND 1 115,140 0 0
THE ONE GROUP HOSPITALITY IN CMN 88338K103   94,314 31,543 SH   DFND 1 31,543 0 0
THE ONE GROUP HOSPITALITY IN CMN 88338K103   96,960 32,428 SH   DFND 2 32,428 0 0
THE REAL BROKERAGE INC CMN 75585H206   1,663,086 409,627 SH   DFND 1 409,627 0 0
THE REAL BROKERAGE INC CMN 75585H206   132,364 32,602 SH   DFND 2 32,602 0 0
THE REALREAL INC CMN 88339P101   9,498,705 1,762,283 SH   DFND 1 1,762,143 0 140
THE REALREAL INC CNV 88339PAD3   7,203,491 9,442,000 PRN   DFND 1 9,442,000 0 0
THE REALREAL INC CMN 88339P101   2,189,984 406,305 SH   DFND 2 406,245 0 60
THE REALREAL INC CMN 88339P101   60,654 11,253 SH   DFND 5 3,152 2,404 5,697
THE TRADE DESK INC CMN 88339J105   58,200,575 1,063,607 SH   DFND 1 1,062,307 0 1,300
THE TRADE DESK INC CMN 88339J105   11,441,952 209,100 SH   DFND 1 209,100 0 0
THE TRADE DESK INC CMN 88339J105   23,447,520 428,500 SH   DFND 1 428,500 0 0
THE TRADE DESK INC CMN 88339J105   69,764,597 1,274,938 SH   DFND 2 1,256,969 0 17,969
THE TRADE DESK INC CMN 88339J105   411,276 7,516 SH   DFND 5 2,403 2,681 2,432
THE TRADE DESK INC CMN 88339J105   281,480 5,144 SH   DFND 6 5,144 0 0
THERATECHNOLOGIES INC CMN 88338H704   23,835 17,025 SH   DFND 1 17,025 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106   1,105,864 123,837 SH   DFND 1 123,837 0 0
THERAVANCE BIOPHARMA INC CMN G8807B106   774,222 86,699 SH   DFND 2 85,954 0 745
THERMO FISHER SCIENTIFIC INC CMN 883556102   173,157,346 347,985 SH   DFND 1 329,010 0 18,975
THERMO FISHER SCIENTIFIC INC CMN 883556102   497,600 1,000 SH   DFND 1 1,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   1,244,000 2,500 SH   DFND 1 2,500 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   998,413,216 2,006,457 SH   DFND 2 1,884,806 0 121,651
THERMO FISHER SCIENTIFIC INC CMN 883556102   4,935,197 9,918 SH   DFND 3 4,137 0 5,781
THERMO FISHER SCIENTIFIC INC CMN 883556102   315,478 634 SH   DFND 4 0 634 0
THERMO FISHER SCIENTIFIC INC CMN 883556102   10,094,189 20,286 SH   DFND 5 3,267 1,316 15,703
THERMO FISHER SCIENTIFIC INC CMN 883556102   15,344,491 30,837 SH   DFND 6 30,837 0 0
THERMON GROUP HLDGS INC CMN 88362T103   2,005,284 72,003 SH   DFND 1 71,993 0 10
THERMON GROUP HLDGS INC CMN 88362T103   6,124,271 219,902 SH   DFND 2 219,619 0 283
THIRD COAST BANCSHARES INC CMN 88422P109   2,135,680 64,000 SH   DFND 1 64,000 0 0
THIRD COAST BANCSHARES INC CMN 88422P109   637,667 19,109 SH   DFND 2 19,104 0 5
THIRD HARMONIC BIO INC CMN 88427A107   249,278 71,838 SH   DFND 1 71,398 0 440
THIRD HARMONIC BIO INC CMN 88427A107   298,892 86,136 SH   DFND 2 85,306 0 830
THOMSON REUTERS CORP CMN 884903808   178,245,723 1,031,634 SH   DFND 1 1,031,501 0 133
THOMSON REUTERS CORP CMN 884903808   93,126,400 538,988 SH   DFND 2 486,208 0 52,780
THOMSON REUTERS CORP CMN 884903808   3,090,300 17,886 SH   DFND 5 2,046 5,756 10,083
THOR FINL TECHNOLOGIES TR CMN 885155200   1,181,596 47,645 SH   DFND 1 0 0 47,645
THOR INDS INC CMN 885160101   1,867,276 24,631 SH   DFND 1 24,566 0 65
THOR INDS INC CMN 885160101   5,610,269 74,004 SH   DFND 2 68,242 0 5,762
THREDUP INC CMN 88556E102   346,384 143,728 SH   DFND 1 143,728 0 0
THRYV HLDGS INC CMN 886029206   3,142,370 245,306 SH   DFND 1 245,306 0 0
THRYV HLDGS INC CMN 886029206   1,675,996 130,835 SH   DFND 2 126,111 0 4,724
TIDAL ETF TR CMN 886364462   783,751 21,455 SH   DFND 1 0 0 21,455
TIDAL TRUST III CMN 45259A803   381,578 16,196 SH   DFND 1 16,196 0 0
TIDAL TRUST III CMN 74741A106   308,254 17,976 SH   DFND 1 17,976 0 0
TIDEWATER INC NEW CMN 88642R109   7,478,789 176,929 SH   DFND 1 176,909 0 20
TIDEWATER INC NEW CMN 88642R109   4,247,036 100,474 SH   DFND 2 99,996 0 478
TILE SHOP HLDGS INC CMN 88677Q109   269,011 41,514 SH   DFND 1 41,484 0 30
TILE SHOP HLDGS INC CMN 88677Q109   522,800 80,679 SH   DFND 2 80,679 0 0
TILLYS INC CMN 886885102   50,037 22,744 SH   DFND 1 22,744 0 0
TILLYS INC CMN 886885102   66,592 30,269 SH   DFND 2 30,269 0 0
TILRAY BRANDS INC CMN 88688T100   386,640 588,045 SH   DFND 1 588,045 0 0
TIM S A CMN 88706T108   16,538,998 1,056,805 SH   DFND 3 1,056,805 0 0
TIMBERLAND BANCORP INC CMN 887098101   613,281 20,341 SH   DFND 1 20,341 0 0
TIMBERLAND BANCORP INC CMN 887098101   789,327 26,180 SH   DFND 2 26,180 0 0
TIMKEN CO CMN 887389104   1,882,707 26,196 SH   DFND 1 26,191 0 5
TIMKEN CO CMN 887389104   23,686,109 329,569 SH   DFND 2 326,332 0 3,237
TIMOTHY PLAN CMN 887432326   1,563,600 41,563 SH   DFND 1 41,563 0 0
TIMOTHY PLAN CMN 887432359   711,804 16,772 SH   DFND 1 16,772 0 0
TIPTREE INC CMN 88822Q103   2,727,663 113,228 SH   DFND 1 113,193 0 35
TIPTREE INC CMN 88822Q103   725,157 30,102 SH   DFND 2 30,087 0 15
TITAN INTL INC ILL CMN 88830M102   1,277,998 152,324 SH   DFND 1 152,324 0 0
TITAN INTL INC ILL CMN 88830M102   1,154,749 137,634 SH   DFND 2 137,364 0 270
TITAN MACHY INC CMN 88830R101   635,882 37,317 SH   DFND 1 37,317 0 0
TITAN MACHY INC CMN 88830R101   1,954,965 114,728 SH   DFND 2 114,383 0 345
TJX COS INC NEW CMN 872540109   79,742,990 654,704 SH   DFND 1 622,278 0 32,426
TJX COS INC NEW CMN 872540109   5,481,000 45,000 SH   DFND 1 45,000 0 0
TJX COS INC NEW CMN 872540109   5,481,000 45,000 SH   DFND 1 45,000 0 0
TJX COS INC NEW CMN 872540109   715,831,795 5,877,108 SH   DFND 2 5,666,354 0 210,754
TJX COS INC NEW CMN 872540109   3,792,974 31,141 SH   DFND 3 6,265 0 24,876
TJX COS INC NEW CMN 872540109   880,614 7,230 SH   DFND 4 0 7,230 0
TJX COS INC NEW CMN 872540109   3,759,564 30,867 SH   DFND 5 15,026 8,816 7,024
TJX COS INC NEW CMN 872540109   14,209,675 116,664 SH   DFND 6 116,664 0 0
TKO GROUP HOLDINGS INC CMN 87256C101   6,787,667 44,419 SH   DFND 1 43,943 0 476
TKO GROUP HOLDINGS INC CMN 87256C101   25,565,113 167,300 SH   DFND 1 167,300 0 0
TKO GROUP HOLDINGS INC CMN 87256C101   672,364 4,400 SH   DFND 1 4,400 0 0
TKO GROUP HOLDINGS INC CMN 87256C101   36,056,450 235,956 SH   DFND 2 230,288 0 5,668
TKO GROUP HOLDINGS INC CMN 87256C101   201,404 1,318 SH   DFND 3 1,318 0 0
TKO GROUP HOLDINGS INC CMN 87256C101   237,467 1,554 SH   DFND 5 229 134 1,191
TKO GROUP HOLDINGS INC CMN 87256C101   296,910 1,943 SH   DFND 6 1,943 0 0
TMC THE METALS COMPANY INC CMN 87261Y106   211,016 122,684 SH   DFND 1 122,684 0 0
TOAST INC CMN 888787108   2,743,225 82,702 SH   DFND 1 79,352 0 3,350
TOAST INC CMN 888787108   111,119,500 3,350,000 SH   DFND 1 3,350,000 0 0
TOAST INC CMN 888787108   46,258,152 1,394,578 SH   DFND 2 1,386,170 0 8,408
TOAST INC CMN 888787108   254,348 7,668 SH   DFND 3 7,668 0 0
TOAST INC CMN 888787108   205,488 6,195 SH   DFND 6 6,195 0 0
TOLL BROTHERS INC CMN 889478103   5,051,954 47,845 SH   DFND 1 46,917 0 928
TOLL BROTHERS INC CMN 889478103   107,634,672 1,019,364 SH   DFND 2 1,012,421 0 6,943
TOLL BROTHERS INC CMN 889478103   381,396 3,612 SH   DFND 5 2,992 310 310
TOLL BROTHERS INC CMN 889478103   2,149,284 20,355 SH   DFND 6 20,355 0 0
TOMPKINS FINL CORP CMN 890110109   2,220,612 35,259 SH   DFND 1 35,259 0 0
TOMPKINS FINL CORP CMN 890110109   2,356,873 37,423 SH   DFND 2 37,232 0 191
TOOTSIE ROLL INDS INC CMN 890516107   6,396,767 203,201 SH   DFND 1 203,201 0 0
TOOTSIE ROLL INDS INC CMN 890516107   371,907 11,814 SH   DFND 2 11,814 0 0
TOPBUILD CORP CMN 89055F103   2,496,321 8,186 SH   DFND 1 8,176 0 10
TOPBUILD CORP CMN 89055F103   26,445,569 86,721 SH   DFND 2 83,261 0 3,460
TOPBUILD CORP CMN 89055F103   5,816,616 19,074 SH   DFND 5 166 76 18,832
TOPBUILD CORP CMN 89055F103   552,874 1,813 SH   DFND 6 1,813 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   13,148,434 1,995,210 SH   DFND 1 1,994,970 0 240
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   487,660 74,000 SH   DFND 1 74,000 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   17,351,740 2,633,041 SH   DFND 2 2,438,134 0 194,907
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   101,440 15,393 SH   DFND 5 11,334 1,030 3,029
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   206,115 31,277 SH   DFND 6 31,277 0 0
TOPGOLF CALLAWAY BRANDS CORP CMN 131193104   263,020 39,912 SH   OTR 6,2 0 39,912 0
TORM PLC CMN G89479102   191,382 11,613 SH   DFND 1 11,613 0 0
TORO CO CMN 891092108   23,821,551 327,444 SH   DFND 1 327,444 0 0
TORO CO CMN 891092108   9,415,116 129,417 SH   DFND 2 126,182 0 3,235
TORONTO DOMINION BK ONT CMN 891160509   668,683,267 11,155,877 SH   DFND 1 11,153,365 0 2,512
TORONTO DOMINION BK ONT CMN 891160509   60,963,479 1,017,075 SH   DFND 2 1,002,339 0 14,736
TORONTO DOMINION BK ONT CMN 891160509   2,604,932 43,459 SH   DFND 6 43,459 0 0
TORRID HLDGS INC CMN 89142B107   138,502 25,274 SH   DFND 1 25,274 0 0
TORRID HLDGS INC CMN 89142B107   115,513 21,079 SH   DFND 2 21,029 0 50
TOTALENERGIES SE CMN 89151E109   77,134,480 1,192,371 SH   DFND 1 962,060 0 230,311
TOTALENERGIES SE CMN 89151E109   113,232,743 1,750,390 SH   DFND 2 1,737,984 0 12,406
TOTALENERGIES SE CMN 89151E109   18,744,833 289,764 SH   DFND 5 2,385 4,888 282,491
TOURMALINE BIO INC CMN 89157D105   812,351 53,409 SH   DFND 1 53,409 0 0
TOURMALINE BIO INC CMN 89157D105   448,847 29,510 SH   DFND 2 29,460 0 50
TOWER SEMICONDUCTOR LTD CMN M87915274   6,244,957 175,125 SH   DFND 1 175,125 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274   6,093,866 170,888 SH   DFND 2 170,888 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109   5,869,910 171,685 SH   DFND 1 171,665 0 20
TOWNEBANK PORTSMOUTH VA CMN 89214P109   2,262,741 66,181 SH   DFND 2 65,384 0 797
TOWNSQUARE MEDIA INC CMN 892231101   397,883 48,880 SH   DFND 1 48,880 0 0
TOWNSQUARE MEDIA INC CMN 892231101   1,813,698 222,813 SH   DFND 2 222,688 0 125
TOYOTA MOTOR CORP CMN 892331307   14,781,168 83,732 SH   DFND 1 83,344 0 388
TOYOTA MOTOR CORP CMN 892331307   182,783,413 1,035,424 SH   DFND 2 1,032,937 0 2,487
TOYOTA MOTOR CORP CMN 892331307   919,418 5,208 SH   DFND 5 1,702 1,282 2,224
TPG INC CMN 872657101   6,008,338 126,678 SH   DFND 1 119,247 0 7,431
TPG INC CMN 872657101   18,435,223 388,683 SH   DFND 2 384,804 0 3,879
TPG INC CMN 872657101   2,639,147 55,643 SH   DFND 3 55,643 0 0
TPG RE FIN TR INC CMN 87266M107   20,778,107 2,549,461 SH   DFND 1 2,549,461 0 0
TPG RE FIN TR INC CMN 87266M107   11,018,295 1,351,938 SH   DFND 2 1,251,529 0 100,409
TPG RE FIN TR INC CMN 87266M107   240,148 29,466 SH   OTR 6,2 0 29,466 0
TPI COMPOSITES INC CMN 87266J104   235,562 292,261 SH   DFND 1 292,261 0 0
TPI COMPOSITES INC CMN 87266J104   92,086 114,251 SH   DFND 2 114,251 0 0
TRACTOR SUPPLY CO CMN 892356106   2,425,006 44,011 SH   DFND 1 39,331 0 4,680
TRACTOR SUPPLY CO CMN 892356106   118,413,234 2,149,061 SH   DFND 2 2,064,611 0 84,449
TRACTOR SUPPLY CO CMN 892356106   2,054,708 37,291 SH   DFND 5 15,245 3,385 18,661
TRACTOR SUPPLY CO CMN 892356106   1,932,798 35,078 SH   DFND 6 35,078 0 0
TRADEWEB MKTS INC CMN 892672106   5,068,424 34,140 SH   DFND 1 34,130 0 10
TRADEWEB MKTS INC CMN 892672106   13,961,025 94,039 SH   DFND 2 82,022 0 12,017
TRADEWEB MKTS INC CMN 892672106   230,707 1,554 SH   DFND 6 1,554 0 0
TRAEGER INC CMN 89269P103   108,506 64,587 SH   DFND 1 64,587 0 0
TRAEGER INC CMN 89269P103   20,852 12,412 SH   DFND 2 12,262 0 150
TRANE TECHNOLOGIES PLC CMN G8994E103   126,068,389 374,179 SH   DFND 1 362,210 0 11,969
TRANE TECHNOLOGIES PLC CMN G8994E103   432,638,243 1,284,098 SH   DFND 2 1,181,711 0 102,387
TRANE TECHNOLOGIES PLC CMN G8994E103   364,884 1,083 SH   DFND 3 709 0 374
TRANE TECHNOLOGIES PLC CMN G8994E103   1,584,824 4,704 SH   DFND 5 1,319 1,116 2,269
TRANE TECHNOLOGIES PLC CMN G8994E103   5,418,684 16,083 SH   DFND 6 16,083 0 0
TRANSALTA CORP CMN 89346D107   70,455,111 7,535,306 SH   DFND 1 7,535,306 0 0
TRANSALTA CORP CMN 89346D107   3,299,615 352,900 SH   DFND 1 352,900 0 0
TRANSALTA CORP CMN 89346D107   734,714 78,579 SH   DFND 2 78,579 0 0
TRANSCAT INC CMN 893529107   1,104,912 14,841 SH   DFND 1 14,841 0 0
TRANSCAT INC CMN 893529107   312,831 4,202 SH   DFND 2 4,128 0 74
TRANSDIGM GROUP INC CMN 893641100   84,061,204 60,769 SH   DFND 1 57,943 0 2,826
TRANSDIGM GROUP INC CMN 893641100   288,585,212 208,622 SH   DFND 2 203,682 0 4,940
TRANSDIGM GROUP INC CMN 893641100   2,088,768 1,510 SH   DFND 3 1,320 0 190
TRANSDIGM GROUP INC CMN 893641100   1,628,293 1,177 SH   DFND 5 465 273 439
TRANSDIGM GROUP INC CMN 893641100   2,553,553 1,846 SH   DFND 6 1,846 0 0
TRANSLATIONAL DEV ACQUISITIO CMN G9008W105   3,880,901 385,010 SH   DFND 1 385,010 0 0
TRANSMEDICS GROUP INC CMN 89377M109   29,957,093 445,260 SH   DFND 1 436,025 0 9,235
TRANSMEDICS GROUP INC CMN 89377M109   4,188,146 62,250 SH   DFND 2 62,046 0 204
TRANSOCEAN LTD CMN H8817H100   35,850,259 11,309,230 SH   DFND 1 11,309,160 0 70
TRANSOCEAN LTD CMN H8817H100   2,564,324 808,935 SH   DFND 2 808,460 0 475
TRANSOCEAN LTD CMN H8817H100   64,643 20,392 SH   DFND 6 20,392 0 0
TRANSOCEAN LTD CMN H8817H100   42,034 13,260 SH   OTR 6,2 0 13,260 0
TRANSPORTADORA DE GAS SUR CMN 893870204   424,154 16,030 SH   DFND 1 16,030 0 0
TRANSUNION CMN 89400J107   11,170,620 134,602 SH   DFND 1 134,552 0 50
TRANSUNION CMN 89400J107   22,407,300 270,000 SH   DFND 1 270,000 0 0
TRANSUNION CMN 89400J107   10,373,750 125,000 SH   DFND 1 125,000 0 0
TRANSUNION CMN 89400J107   31,992,060 385,493 SH   DFND 2 379,903 0 5,590
TRANSUNION CMN 89400J107   387,563 4,670 SH   DFND 3 4,670 0 0
TRAVEL PLUS LEISURE CO CMN 894164102   5,313,722 114,792 SH   DFND 1 112,783 0 2,009
TRAVEL PLUS LEISURE CO CMN 894164102   3,957,538 85,494 SH   DFND 2 81,124 0 4,370
TRAVELERS COMPANIES INC CMN 89417E109   46,242,481 174,856 SH   DFND 1 47,401 0 127,455
TRAVELERS COMPANIES INC CMN 89417E109   421,700,044 1,594,570 SH   DFND 2 1,465,081 0 129,489
TRAVELERS COMPANIES INC CMN 89417E109   487,664 1,844 SH   DFND 4 0 1,844 0
TRAVELERS COMPANIES INC CMN 89417E109   40,407,690 152,793 SH   DFND 5 4,977 3,629 144,188
TRAVELERS COMPANIES INC CMN 89417E109   2,793,227 10,562 SH   DFND 6 10,562 0 0
TRAVELZOO CMN 89421Q205   431,171 31,634 SH   DFND 1 31,634 0 0
TRAVELZOO CMN 89421Q205   189,375 13,894 SH   DFND 2 13,894 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107   10,081,900 562,606 SH   DFND 1 562,526 0 80
TRAVERE THERAPEUTICS INC CMN 89422G107   3,852,800 215,000 SH   DFND 1 215,000 0 0
TRAVERE THERAPEUTICS INC CMN 89422G107   5,466,245 305,036 SH   DFND 2 304,691 0 345
TREACE MED CONCEPTS INC CMN 89455T109   637,984 76,041 SH   DFND 1 75,941 0 100
TREACE MED CONCEPTS INC CMN 89455T109   1,539,867 183,536 SH   DFND 2 182,881 0 655
TREDEGAR CORP CMN 894650100   338,823 44,003 SH   DFND 1 44,003 0 0
TREDEGAR CORP CMN 894650100   425,721 55,288 SH   DFND 2 55,193 0 95
TREEHOUSE FOODS INC CMN 89469A104   5,054,452 186,580 SH   DFND 1 186,520 0 60
TREEHOUSE FOODS INC CMN 89469A104   490,979 18,124 SH   DFND 2 18,109 0 15
TREVI THERAPEUTICS INC CMN 89532M101   974,051 154,857 SH   DFND 1 154,857 0 0
TREVI THERAPEUTICS INC CMN 89532M101   358,631 57,016 SH   DFND 2 56,976 0 40
TREX CO INC CMN 89531P105   15,424,911 265,489 SH   DFND 1 18,383 0 247,106
TREX CO INC CMN 89531P105   31,202,431 537,047 SH   DFND 2 501,077 0 35,970
TREX CO INC CMN 89531P105   1,175,712 20,236 SH   DFND 6 20,236 0 0
TRI POINTE HOMES INC CMN 87265H109   15,582,259 488,166 SH   DFND 1 488,156 0 10
TRI POINTE HOMES INC CMN 87265H109   14,312,609 448,390 SH   DFND 2 412,474 0 35,916
TRI POINTE HOMES INC CMN 87265H109   286,865 8,987 SH   DFND 6 8,987 0 0
TRI POINTE HOMES INC CMN 87265H109   2,079,396 65,144 SH   OTR 6,2 0 65,144 0
TRICO BANCSHARES CMN 896095106   7,621,999 190,693 SH   DFND 1 190,693 0 0
TRICO BANCSHARES CMN 896095106   15,848,639 396,513 SH   DFND 2 365,730 0 30,783
TRICO BANCSHARES CMN 896095106   2,256,307 56,450 SH   OTR 6,2 0 56,450 0
TRILLER GROUP INC CMN 895970101   411,730 527,859 SH   DFND 1 527,859 0 0
TRIMAS CORP CMN 896215209   2,835,358 121,014 SH   DFND 1 121,014 0 0
TRIMAS CORP CMN 896215209   646,153 27,578 SH   DFND 2 27,512 0 66
TRIMBLE INC CMN 896239100   2,292,564 34,921 SH   DFND 1 23,201 0 11,720
TRIMBLE INC CMN 896239100   15,756,000 240,000 SH   DFND 1 240,000 0 0
TRIMBLE INC CMN 896239100   21,054,518 320,709 SH   DFND 2 307,815 0 12,894
TRIMBLE INC CMN 896239100   317,746 4,840 SH   DFND 3 4,564 0 276
TRIMBLE INC CMN 896239100   336,391 5,124 SH   DFND 6 5,124 0 0
TRINET GROUP INC CMN 896288107   17,892,709 225,804 SH   DFND 1 225,779 0 25
TRINET GROUP INC CMN 896288107   14,533,408 183,410 SH   DFND 2 183,162 0 248
TRINITY CAP INC CMN 896442308   2,071,948 136,672 SH   DFND 1 136,672 0 0
TRINITY INDS INC CMN 896522109   11,571,355 412,379 SH   DFND 1 412,284 0 95
TRINITY INDS INC CMN 896522109   6,900,981 245,937 SH   DFND 2 244,280 0 1,657
TRINSEO PLC CMN G9059U107   1,186,631 322,454 SH   DFND 1 322,454 0 0
TRINSEO PLC CMN G9059U107   77,832 21,150 SH   DFND 2 20,905 0 245
TRIP COM GROUP LTD CMN 89677Q107   84,076,815 1,322,378 SH   DFND 1 1,322,378 0 0
TRIP COM GROUP LTD CMN 89677Q107   7,040,946 110,742 SH   DFND 2 110,498 0 244
TRIP COM GROUP LTD CMN 89677Q107   2,430,600 38,229 SH   DFND 3 38,229 0 0
TRIPADVISOR INC CMN 896945201   234,615 16,557 SH   DFND 1 16,447 0 110
TRIPADVISOR INC CMN 896945201   1,914,367 135,100 SH   DFND 1 135,100 0 0
TRIPADVISOR INC CMN 896945201   1,563,801 110,360 SH   DFND 2 59,659 0 50,701
TRIPLE FLAG PRECIOUS METAL CMN 89679M104   5,184,403 270,726 SH   DFND 1 270,726 0 0
TRIPLE FLAG PRECIOUS METAL CMN 89679M104   672,165 35,100 SH   DFND 2 11,100 0 24,000
TRISALUS LIFE SCIENCES INC CMN 89680M101   187,128 33,900 SH   DFND 1 33,900 0 0
TRIUMPH FINANCIAL INC CMN 89679E300   3,494,415 60,457 SH   DFND 1 60,447 0 10
TRIUMPH FINANCIAL INC CMN 89679E300   1,559,560 26,982 SH   DFND 2 26,898 0 84
TRIUMPH GROUP INC NEW CMN 896818101   99,815,223 3,939,038 SH   DFND 1 3,939,008 0 30
TRIUMPH GROUP INC NEW CMN 896818101   2,984,545 117,780 SH   DFND 2 117,645 0 135
TRONOX HOLDINGS PLC CMN G9087Q102   4,255,293 604,445 SH   DFND 1 602,570 0 1,875
TRONOX HOLDINGS PLC CMN G9087Q102   5,402,616 767,417 SH   DFND 2 741,151 0 26,266
TRUBRIDGE INC CMN 205306103   2,436,786 88,546 SH   DFND 1 88,546 0 0
TRUBRIDGE INC CMN 205306103   1,764,637 64,122 SH   DFND 2 64,022 0 100
TRUEBLUE INC CMN 89785X101   417,918 78,704 SH   DFND 1 78,704 0 0
TRUEBLUE INC CMN 89785X101   160,373 30,202 SH   DFND 2 30,202 0 0
TRUECAR INC CMN 89785L107   417,224 264,066 SH   DFND 1 264,066 0 0
TRUECAR INC CMN 89785L107   195,546 123,763 SH   DFND 2 122,728 0 1,035
TRUIST FINL CORP CMN 89832Q109   67,565,790 1,641,939 SH   DFND 1 1,587,019 0 54,920
TRUIST FINL CORP CMN 89832Q109   7,390,540 179,600 SH   DFND 1 179,600 0 0
TRUIST FINL CORP CMN 89832Q109   12,135,135 294,900 SH   DFND 1 294,900 0 0
TRUIST FINL CORP CMN 89832Q109   215,017,111 5,225,203 SH   DFND 2 5,100,889 0 124,314
TRUIST FINL CORP CMN 89832Q109   246,900 6,000 SH   DFND 3 6,000 0 0
TRUIST FINL CORP CMN 89832Q109   674,712 16,396 SH   DFND 5 4,969 7,818 3,610
TRUIST FINL CORP CMN 89832Q109   3,271,713 79,507 SH   DFND 6 79,507 0 0
TRUMP MEDIA & TECHNOLOGY GRO CMN 25400Q105   7,994,166 409,118 SH   DFND 1 409,118 0 0
TRUMP MEDIA & TECHNOLOGY GRO CMN 25400Q105   4,152,250 212,500 SH   DFND 1 212,500 0 0
TRUMP MEDIA & TECHNOLOGY GRO CMN 25400Q105   785,313 40,190 SH   DFND 2 39,220 0 970
TRUPANION INC CMN 898202106   4,550,220 122,088 SH   DFND 1 121,844 0 244
TRUPANION INC CMN 898202106   1,724,595 46,273 SH   DFND 2 46,211 0 62
TRUPANION INC CMN 898202106   346,313 9,292 SH   DFND 6 9,292 0 0
TRUSTCO BK CORP N Y CMN 898349204   2,196,572 72,066 SH   DFND 1 72,066 0 0
TRUSTCO BK CORP N Y CMN 898349204   6,672,127 218,902 SH   DFND 2 215,603 0 3,299
TRUSTMARK CORP CMN 898402102   6,235,344 180,787 SH   DFND 1 179,640 0 1,147
TRUSTMARK CORP CMN 898402102   9,768,396 283,224 SH   DFND 2 280,185 0 3,039
TRUSTMARK CORP CMN 898402102   232,635 6,745 SH   OTR 6,2 0 6,745 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L173   2,159,301 126,571 SH   DFND 1 126,571 0 0
TSCAN THERAPEUTICS INC CMN 89854M101   183,377 132,882 SH   DFND 1 132,882 0 0
TSCAN THERAPEUTICS INC CMN 89854M101   51,704 37,467 SH   DFND 2 37,467 0 0
TSS INC DEL CMN 87288V101   475,239 60,540 SH   DFND 1 60,540 0 0
TTEC HLDGS INC CMN 89854H102   887,017 269,610 SH   DFND 1 269,540 0 70
TTEC HLDGS INC CMN 89854H102   972,735 295,664 SH   DFND 2 293,094 0 2,570
TTM TECHNOLOGIES INC CMN 87305R109   12,364,741 602,864 SH   DFND 1 602,819 0 45
TTM TECHNOLOGIES INC CMN 87305R109   19,613,795 956,304 SH   DFND 2 877,855 0 78,449
TTM TECHNOLOGIES INC CMN 87305R109   3,010,765 146,795 SH   OTR 6,2 0 146,795 0
TUCOWS INC CMN 898697206   274,334 16,252 SH   DFND 1 16,252 0 0
TUCOWS INC CMN 898697206   352,235 20,867 SH   DFND 2 20,867 0 0
TUNIU CORP CMN 89977P106   1,717,997 1,561,815 SH   DFND 1 1,561,815 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   5,398,531 867,931 SH   DFND 1 867,931 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   286,618 46,080 SH   DFND 2 46,080 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204   87,596 14,083 SH   DFND 5 2,330 6,003 5,750
TURNING PT BRANDS INC CMN 90041L105   2,051,393 34,512 SH   DFND 1 34,502 0 10
TURNING PT BRANDS INC CMN 90041L105   2,111,428 35,522 SH   DFND 2 34,793 0 729
TURTLE BEACH CORP CMN 900450206   1,124,305 78,788 SH   DFND 1 78,788 0 0
TURTLE BEACH CORP CMN 900450206   1,984,757 139,086 SH   DFND 2 139,076 0 10
TUTOR PERINI CORP CMN 901109108   8,569,275 369,684 SH   DFND 1 369,684 0 0
TUTOR PERINI CORP CMN 901109108   4,894,156 211,137 SH   DFND 2 209,608 0 1,529
TUYA INC CMN 90114C107   1,115,073 368,011 SH   DFND 1 368,011 0 0
TWFG INC CMN 87318A101   1,257,913 40,696 SH   DFND 1 40,696 0 0
TWILIO INC CMN 90138F102   8,785,571 89,731 SH   DFND 1 76,436 0 13,295
TWILIO INC CMN 90138F102   25,515,346 260,600 SH   DFND 1 260,600 0 0
TWILIO INC CMN 90138F102   11,749,200 120,000 SH   DFND 1 120,000 0 0
TWILIO INC CMN 90138F102   30,932,907 315,932 SH   DFND 2 278,152 0 37,780
TWIN DISC INC CMN 901476101   152,626 20,162 SH   DFND 1 20,162 0 0
TWIN DISC INC CMN 901476101   163,134 21,550 SH   DFND 2 21,550 0 0
TWIN HOSPITALITY GROUP INC CMN 901643106   82,215 12,055 SH   DFND 1 12,055 0 0
TWIST BIOSCIENCE CORP CMN 90184D100   25,372,050 646,257 SH   DFND 1 646,150 0 107
TWIST BIOSCIENCE CORP CMN 90184D100   10,986,106 279,830 SH   DFND 2 278,468 0 1,362
TWIST BIOSCIENCE CORP CMN 90184D100   270,541 6,891 SH   DFND 6 6,891 0 0
TWO HBRS INVT CORP CMN 90187B804   3,914,119 292,973 SH   DFND 1 292,913 0 60
TWO HBRS INVT CORP CMN 90187B804   1,177,748 88,155 SH   DFND 2 87,966 0 189
TWO RDS SHARED TR CMN 90214Q774   655,542 16,596 SH   DFND 1 16,596 0 0
TXNM ENERGY INC CMN 69349H107   11,618,156 217,243 SH   DFND 1 217,138 0 105
TXNM ENERGY INC CMN 69349H107   4,273,052 79,900 SH   DFND 1 79,900 0 0
TXNM ENERGY INC CMN 69349H107   51,496,427 962,910 SH   DFND 2 827,530 0 135,380
TXNM ENERGY INC CMN 69349H107   340,828 6,373 SH   DFND 3 2,070 0 4,303
TXNM ENERGY INC CMN 69349H107   225,686 4,220 SH   DFND 6 4,220 0 0
TXNM ENERGY INC CMN 69349H107   5,898,363 110,291 SH   OTR 6,2 0 110,291 0
TXO PARTNERS LP CMN 87313P103   10,561,247 551,213 SH   DFND 1 551,213 0 0
TYLER TECHNOLOGIES INC CMN 902252105   64,719,172 111,318 SH   DFND 1 111,278 0 40
TYLER TECHNOLOGIES INC CMN 902252105   182,911,880 314,611 SH   DFND 2 301,948 0 12,663
TYLER TECHNOLOGIES INC CMN 902252105   219,765 378 SH   DFND 3 378 0 0
TYLER TECHNOLOGIES INC CMN 902252105   1,161,036 1,997 SH   DFND 6 1,997 0 0
TYRA BIOSCIENCES INC CMN 90240B106   725,456 78,006 SH   DFND 1 78,006 0 0
TYSON FOODS INC CMN 902494103   48,587,388 761,438 SH   DFND 1 759,845 0 1,593
TYSON FOODS INC CMN 902494103   2,341,827 36,700 SH   DFND 1 36,700 0 0
TYSON FOODS INC CMN 902494103   6,808,527 106,700 SH   DFND 1 106,700 0 0
TYSON FOODS INC CMN 902494103   39,993,290 626,756 SH   DFND 2 609,330 0 17,426
TYSON FOODS INC CMN 902494103   242,925 3,807 SH   DFND 5 1,205 319 2,283
TYSON FOODS INC CMN 902494103   1,269,755 19,899 SH   DFND 6 19,899 0 0
U HAUL HOLDING COMPANY CMN 023586506   903,619 15,269 SH   DFND 1 15,269 0 0
U HAUL HOLDING COMPANY CMN 023586100   517,455 7,917 SH   DFND 2 7,324 0 593
U HAUL HOLDING COMPANY CMN 023586506   9,456,020 159,784 SH   DFND 2 155,270 0 4,514
U HAUL HOLDING COMPANY CMN 023586506   343,836 5,810 SH   DFND 6 5,810 0 0
U S PHYSICAL THERAPY CMN 90337L108   3,558,375 49,176 SH   DFND 1 49,176 0 0
U S PHYSICAL THERAPY CMN 90337L108   1,102,426 15,235 SH   DFND 2 15,183 0 52
UBER TECHNOLOGIES INC CNV 90353TAM2   6,085,000 5,000,000 PRN   DFND 1 5,000,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100   150,735,367 2,068,836 SH   DFND 1 1,229,579 0 839,257
UBER TECHNOLOGIES INC CMN 90353T100   35,606,682 488,700 SH   DFND 1 488,700 0 0
UBER TECHNOLOGIES INC CMN 90353T100   89,916,526 1,234,100 SH   DFND 1 1,234,100 0 0
UBER TECHNOLOGIES INC CMN 90353T100   518,580,348 7,117,490 SH   DFND 2 6,934,826 0 182,664
UBER TECHNOLOGIES INC CMN 90353T100   2,252,831 30,920 SH   DFND 3 30,920 0 0
UBER TECHNOLOGIES INC CMN 90353T100   14,572,000 200,000 SH   DFND 3 200,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100   14,572,000 200,000 SH   DFND 3 200,000 0 0
UBER TECHNOLOGIES INC CMN 90353T100   2,906,964 39,898 SH   DFND 5 16,019 13,005 10,874
UBER TECHNOLOGIES INC CMN 90353T100   8,294,601 113,843 SH   DFND 6 113,843 0 0
UBIQUITI INC CMN 90353W103   2,919,348 9,413 SH   DFND 1 9,410 0 3
UBIQUITI INC CMN 90353W103   7,574,549 24,423 SH   DFND 2 20,169 0 4,254
UBS GROUP AG CMN H42097107   17,460,111 570,033 SH   DFND 1 28,249 0 541,784
UBS GROUP AG CMN H42097107   1,531,500 50,000 SH   DFND 10 50,000 0 0
UBS GROUP AG CMN H42097107   438,603,183 14,319,399 SH   DFND 2 12,849,452 0 1,469,947
UBS GROUP AG CMN H42097107   4,964,847 162,091 SH   DFND 3 153,521 0 8,570
UBS GROUP AG CMN H42097107   341,270,271 11,141,700 SH   DFND 3 11,141,700 0 0
UBS GROUP AG CMN H42097107   327,909,465 10,705,500 SH   DFND 3 10,705,500 0 0
UBS GROUP AG CMN H42097107   202,158 6,600 SH   DFND 4 0 6,600 0
UBS GROUP AG CMN H42097107   19,863,716 648,505 SH   DFND 5 4,195 3,449 640,861
UBS GROUP AG CMN H42097107   1,548,990 50,571 SH   OTR 6,2 0 50,571 0
UDEMY INC CMN 902685106   1,889,056 243,435 SH   DFND 1 243,435 0 0
UDEMY INC CMN 902685106   3,221,704 415,168 SH   DFND 2 397,187 0 17,981
UDR INC CMN 902653104   22,500,984 498,140 SH   DFND 1 495,865 0 2,275
UDR INC CMN 902653104   79,681,732 1,764,041 SH   DFND 2 1,653,775 0 110,266
UDR INC CMN 902653104   203,129 4,497 SH   DFND 3 3,664 0 833
UDR INC CMN 902653104   589,243 13,045 SH   DFND 4 0 13,045 0
UDR INC CMN 902653104   218,504 4,837 SH   DFND 5 2,187 1,294 1,356
UDR INC CMN 902653104   323,824 7,169 SH   DFND 6 7,169 0 0
UFP INDUSTRIES INC CMN 90278Q108   19,938,555 186,272 SH   DFND 1 186,252 0 20
UFP INDUSTRIES INC CMN 90278Q108   12,025,061 112,342 SH   DFND 2 112,097 0 245
UFP TECHNOLOGIES INC CMN 902673102   3,073,052 15,235 SH   DFND 1 15,234 0 1
UFP TECHNOLOGIES INC CMN 902673102   1,879,072 9,316 SH   DFND 2 9,271 0 45
UGI CORP NEW CMN 902681105   6,402,980 193,619 SH   DFND 1 193,584 0 35
UGI CORP NEW CMN 902681105   23,217,703 702,078 SH   DFND 2 668,061 0 34,016
UGI CORP NEW CMN 902681105   1,160,426 35,090 SH   DFND 6 35,090 0 0
UIPATH INC CMN 90364P105   8,671,745 841,917 SH   DFND 1 841,897 0 20
UIPATH INC CMN 90364P105   7,210,000 700,000 SH   DFND 1 700,000 0 0
UIPATH INC CMN 90364P105   5,037,627 489,090 SH   DFND 2 480,278 0 8,812
UL SOLUTIONS INC CMN 903731107   16,975,892 300,991 SH   DFND 1 300,591 0 400
UL SOLUTIONS INC CMN 903731107   8,977,132 159,169 SH   DFND 2 151,149 0 8,020
ULTA BEAUTY INC CMN 90384S303   4,012,177 10,946 SH   DFND 1 10,720 0 226
ULTA BEAUTY INC CMN 90384S303   9,859,926 26,900 SH   DFND 1 26,900 0 0
ULTA BEAUTY INC CMN 90384S303   11,509,356 31,400 SH   DFND 1 31,400 0 0
ULTA BEAUTY INC CMN 90384S303   72,034,584 196,526 SH   DFND 2 180,099 0 16,427
ULTA BEAUTY INC CMN 90384S303   839,743 2,291 SH   DFND 6 2,291 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107   2,172,408 101,467 SH   DFND 1 101,462 0 5
ULTRA CLEAN HLDGS INC CMN 90385V107   2,566,652 119,881 SH   DFND 2 119,385 0 496
ULTRA CLEAN HLDGS INC CMN 90385V107   242,789 11,340 SH   DFND 6 11,340 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   410,313 11,331 SH   DFND 1 11,180 0 151
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   16,500,988 455,702 SH   DFND 2 442,532 0 13,170
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108   479,276 13,236 SH   OTR 6,2 0 13,236 0
ULTRALIFE CORP CMN 903899102   82,605 15,354 SH   DFND 1 15,354 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   3,211,162 1,042,585 SH   DFND 1 1,042,585 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   232,201 75,390 SH   DFND 2 75,390 0 0
ULTRAPAR PARTICIPACOES SA CMN 90400P101   2,821,489 916,068 SH   DFND 3 916,068 0 0
UMB FINL CORP CMN 902788108   37,125,942 367,220 SH   DFND 1 366,829 0 391
UMB FINL CORP CMN 902788108   51,802,269 512,386 SH   DFND 2 484,845 0 27,541
UMB FINL CORP CMN 902788108   427,552 4,229 SH   DFND 6 4,229 0 0
UMB FINL CORP CMN 902788108   5,343,135 52,850 SH   OTR 6,2 0 52,850 0
UMH PPTYS INC CMN 903002103   3,056,235 163,435 SH   DFND 1 163,435 0 0
UMH PPTYS INC CMN 903002103   2,012,662 107,629 SH   DFND 2 107,445 0 184
UNDER ARMOUR INC CMN 904311107   453,719 72,595 SH   DFND 1 70,066 0 2,529
UNDER ARMOUR INC CMN 904311206   485,981 81,677 SH   DFND 1 81,677 0 0
UNDER ARMOUR INC CMN 904311206   1,824,145 306,579 SH   DFND 2 264,289 0 42,290
UNDER ARMOUR INC CMN 904311107   1,600,944 256,151 SH   DFND 2 211,803 0 44,348
UNICYCIVE THERAPEUTICS INC CMN 90466Y103   42,241 73,475 SH   DFND 1 73,475 0 0
UNIFI INC CMN 904677200   96,474 20,057 SH   DFND 2 20,057 0 0
UNIFIRST CORP MASS CMN 904708104   6,326,466 36,359 SH   DFND 1 36,356 0 3
UNIFIRST CORP MASS CMN 904708104   2,133,125 12,259 SH   DFND 2 12,135 0 124
UNILEVER PLC CMN 904767704   18,996,748 319,005 SH   DFND 1 77,382 0 241,623
UNILEVER PLC CMN 904767704   3,340,755 56,100 SH   DFND 1 56,100 0 0
UNILEVER PLC CMN 904767704   3,340,755 56,100 SH   DFND 1 56,100 0 0
UNILEVER PLC CMN 904767704   226,213,547 3,798,716 SH   DFND 2 3,788,578 0 10,138
UNILEVER PLC CMN 904767704   22,278,421 374,113 SH   DFND 5 4,427 24,480 345,206
UNION BANKSHARES INC CMN 905400107   214,027 6,801 SH   DFND 1 6,801 0 0
UNION PAC CORP CMN 907818108   154,890,450 655,649 SH   DFND 1 471,879 0 183,770
UNION PAC CORP CMN 907818108   7,677,800 32,500 SH   DFND 1 32,500 0 0
UNION PAC CORP CMN 907818108   4,134,200 17,500 SH   DFND 1 17,500 0 0
UNION PAC CORP CMN 907818108   689,654,584 2,919,296 SH   DFND 2 2,849,358 0 69,938
UNION PAC CORP CMN 907818108   1,061,899 4,495 SH   DFND 3 4,336 0 159
UNION PAC CORP CMN 907818108   718,642 3,042 SH   DFND 4 0 3,042 0
UNION PAC CORP CMN 907818108   3,139,151 13,288 SH   DFND 5 6,280 3,293 3,714
UNION PAC CORP CMN 907818108   12,600,805 53,339 SH   DFND 6 53,339 0 0
UNIQURE NV CMN N90064101   2,752,152 259,637 SH   DFND 1 259,637 0 0
UNIQURE NV CMN N90064101   614,800 58,000 SH   DFND 1 58,000 0 0
UNISYS CORP CMN 909214306   1,240,755 270,317 SH   DFND 1 267,882 0 2,435
UNISYS CORP CMN 909214306   752,659 163,978 SH   DFND 2 163,673 0 305
UNISYS CORP CMN 909214306   66,638 14,518 SH   DFND 6 14,518 0 0
UNITED AIRLS HLDGS INC CMN 910047109   100,078,417 1,449,362 SH   DFND 1 1,447,451 0 1,911
UNITED AIRLS HLDGS INC CMN 910047109   83,667,885 1,211,700 SH   DFND 1 1,211,700 0 0
UNITED AIRLS HLDGS INC CMN 910047109   85,401,040 1,236,800 SH   DFND 1 1,236,800 0 0
UNITED AIRLS HLDGS INC CMN 910047109   137,003,175 1,984,116 SH   DFND 2 1,913,797 0 70,318
UNITED AIRLS HLDGS INC CMN 910047109   378,739 5,485 SH   DFND 3 5,485 0 0
UNITED AIRLS HLDGS INC CMN 910047109   727,027 10,529 SH   DFND 5 5,394 1,998 3,137
UNITED AIRLS HLDGS INC CMN 910047109   893,921 12,946 SH   DFND 6 12,946 0 0
UNITED BANKSHARES INC WEST V CMN 909907107   14,980,040 432,075 SH   DFND 1 431,862 0 213
UNITED BANKSHARES INC WEST V CMN 909907107   7,312,897 210,929 SH   DFND 2 210,145 0 784
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   10,582,168 376,188 SH   DFND 1 376,039 0 149
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   24,426,927 868,359 SH   DFND 2 814,838 0 53,521
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303   284,591 10,117 SH   OTR 6,2 0 10,117 0
UNITED FIRE GROUP INC CMN 910340108   3,530,840 119,852 SH   DFND 1 119,852 0 0
UNITED FIRE GROUP INC CMN 910340108   603,311 20,479 SH   DFND 2 20,349 0 130
UNITED HOMES GROUP INC CMN 91060H108   36,184 12,923 SH   DFND 1 12,923 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   38,571,547 5,394,622 SH   DFND 1 5,394,622 0 0
UNITED MICROELECTRONICS CORP CMN 910873405   1,866,857 261,099 SH   DFND 2 261,099 0 0
UNITED NAT FOODS INC CMN 911163103   12,755,879 465,713 SH   DFND 1 465,342 0 371
UNITED NAT FOODS INC CMN 911163103   4,376,046 159,768 SH   DFND 2 159,511 0 257
UNITED PARCEL SERVICE INC CMN 911312106   153,407,701 1,394,742 SH   DFND 1 1,294,830 0 99,912
UNITED PARCEL SERVICE INC CMN 911312106   180,779,564 1,643,600 SH   DFND 1 1,643,600 0 0
UNITED PARCEL SERVICE INC CMN 911312106   136,783,564 1,243,600 SH   DFND 1 1,243,600 0 0
UNITED PARCEL SERVICE INC CMN 911312106   516,016,154 4,691,482 SH   DFND 2 4,402,784 0 288,698
UNITED PARCEL SERVICE INC CMN 911312106   598,126 5,438 SH   DFND 3 5,438 0 0
UNITED PARCEL SERVICE INC CMN 911312106   1,041,869 9,472 SH   DFND 5 4,229 2,367 2,876
UNITED PARCEL SERVICE INC CMN 911312106   2,504,802 22,773 SH   DFND 6 22,773 0 0
UNITED PARKS & RESORTS INC CMN 81282V100   29,006,890 638,075 SH   DFND 1 638,065 0 10
UNITED PARKS & RESORTS INC CMN 81282V100   1,851,949 40,738 SH   DFND 2 40,628 0 110
UNITED RENTALS INC CMN 911363109   68,434,018 109,197 SH   DFND 1 108,891 0 306
UNITED RENTALS INC CMN 911363109   6,580,350 10,500 SH   DFND 1 10,500 0 0
UNITED RENTALS INC CMN 911363109   6,580,350 10,500 SH   DFND 1 10,500 0 0
UNITED RENTALS INC CMN 911363109   327,425,646 522,460 SH   DFND 2 511,441 0 11,018
UNITED RENTALS INC CMN 911363109   1,847,831 2,949 SH   DFND 5 1,225 808 915
UNITED RENTALS INC CMN 911363109   3,537,722 5,645 SH   DFND 6 5,645 0 0
UNITED SEC BANCSHARES CALIF CMN 911460103   533,326 59,523 SH   DFND 1 59,523 0 0
UNITED STATES ANTIMONY CORP CMN 911549103   791,322 359,692 SH   DFND 1 359,692 0 0
UNITED STATES CELLULAR CORP CMN 911684108   3,661,838 52,955 SH   DFND 1 52,955 0 0
UNITED STATES CELLULAR CORP CMN 911684108   1,150,863 16,643 SH   DFND 2 16,643 0 0
UNITED STATES STL CORP NEW CMN 912909108   23,725,872 561,426 SH   DFND 1 561,396 0 30
UNITED STATES STL CORP NEW CMN 912909108   92,972,000 2,200,000 SH   DFND 1 2,200,000 0 0
UNITED STATES STL CORP NEW CMN 912909108   15,467,160 366,000 SH   DFND 1 366,000 0 0
UNITED STATES STL CORP NEW CMN 912909108   18,750,877 443,703 SH   DFND 2 441,387 0 2,316
UNITED STATES STL CORP NEW CMN 912909108   594,218 14,061 SH   DFND 6 14,061 0 0
UNITED STS LIME & MINERALS I CMN 911922102   4,269,991 48,314 SH   DFND 1 48,314 0 0
UNITED STS LIME & MINERALS I CMN 911922102   21,390,258 242,026 SH   DFND 2 215,005 0 27,021
UNITED STS LIME & MINERALS I CMN 911922102   277,778 3,143 SH   OTR 6,2 0 3,143 0
UNITED STS NAT GAS FD LP CMN 912318409   30,703,877 1,420,818 SH   DFND 1 0 0 1,420,818
UNITED STS NAT GAS FD LP CMN 912318409   449,488 20,800 SH   DFND 1 0 0 20,800
UNITED STS OIL FD LP CMN 91232N207   106,912,205 1,382,545 SH   DFND 1 1,382,545 0 0
UNITED STS OIL FD LP CMN 91232N207   6,959,700 90,000 SH   DFND 1 90,000 0 0
UNITED STS OIL FD LP CMN 91232N207   122,954,700 1,590,000 SH   DFND 1 1,590,000 0 0
UNITED STS OIL FD LP CMN 91232N207   2,590,710 33,502 SH   DFND 3 33,502 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102   1,949,808 6,325 SH   DFND 1 6,314 0 11
UNITED THERAPEUTICS CORP DEL CMN 91307C102   893,983 2,900 SH   DFND 1 2,900 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102   21,078,270 68,376 SH   DFND 2 61,925 0 6,451
UNITED THERAPEUTICS CORP DEL CMN 91307C102   510,187 1,655 SH   DFND 6 1,655 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   325,090,118 620,697 SH   DFND 1 381,816 0 238,881
UNITEDHEALTH GROUP INC CMN 91324P102   28,439,625 54,300 SH   DFND 1 54,300 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   6,546,875 12,500 SH   DFND 1 12,500 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   2,489,812,052 4,753,818 SH   DFND 2 4,479,135 0 274,683
UNITEDHEALTH GROUP INC CMN 91324P102   103,144,876 196,935 SH   DFND 3 4,599 0 192,336
UNITEDHEALTH GROUP INC CMN 91324P102   20,950,000 40,000 SH   DFND 3 40,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102   15,255,266 29,127 SH   DFND 4 0 29,127 0
UNITEDHEALTH GROUP INC CMN 91324P102   81,674,180 155,941 SH   DFND 5 8,908 5,108 141,926
UNITEDHEALTH GROUP INC CMN 91324P102   40,270,090 76,888 SH   DFND 6 76,888 0 0
UNITI GROUP INC CMN 91325V108   10,990,894 2,180,733 SH   DFND 1 2,180,573 0 160
UNITI GROUP INC CMN 91325V108   11,993,165 2,379,596 SH   DFND 2 2,297,874 0 81,722
UNITI GROUP INC CMN 91325V108   223,121 44,270 SH   OTR 6,2 0 44,270 0
UNITIL CORP CMN 913259107   1,787,928 30,992 SH   DFND 1 30,982 0 10
UNITIL CORP CMN 913259107   1,849,772 32,064 SH   DFND 2 32,019 0 45
UNITY BANCORP INC CMN 913290102   1,086,894 26,705 SH   DFND 1 26,705 0 0
UNITY BANCORP INC CMN 913290102   263,899 6,484 SH   DFND 2 6,484 0 0
UNITY SOFTWARE INC CMN 91332U101   5,884,405 300,378 SH   DFND 1 300,318 0 60
UNITY SOFTWARE INC CNV 91332UAB7   421,800 456,000 PRN   DFND 1 456,000 0 0
UNITY SOFTWARE INC CMN 91332U101   18,550,378 946,931 SH   DFND 2 868,589 0 78,342
UNIVERSAL CORP VA CMN 913456109   2,851,432 50,873 SH   DFND 1 50,873 0 0
UNIVERSAL CORP VA CMN 913456109   16,000,369 285,466 SH   DFND 2 252,937 0 32,529
UNIVERSAL CORP VA CMN 913456109   334,899 5,975 SH   OTR 6,2 0 5,975 0
UNIVERSAL DISPLAY CORP CMN 91347P105   6,357,539 45,580 SH   DFND 1 43,755 0 1,825
UNIVERSAL DISPLAY CORP CMN 91347P105   7,034,961 50,437 SH   DFND 2 47,403 0 3,034
UNIVERSAL ELECTRS INC CMN 913483103   222,407 36,341 SH   DFND 1 36,341 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   957,112 23,367 SH   DFND 1 23,367 0 0
UNIVERSAL HEALTH RLTY INCOME CMN 91359E105   2,969,518 72,498 SH   DFND 2 72,433 0 65
UNIVERSAL HLTH SVCS INC CMN 913903100   7,718,563 41,078 SH   DFND 1 41,034 0 44
UNIVERSAL HLTH SVCS INC CMN 913903100   12,232,290 65,100 SH   DFND 1 65,100 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100   253,518,905 1,349,222 SH   DFND 2 1,276,762 0 72,460
UNIVERSAL INS HLDGS INC CMN 91359V107   6,927,629 292,305 SH   DFND 1 292,240 0 65
UNIVERSAL INS HLDGS INC CMN 91359V107   11,940,344 503,812 SH   DFND 2 461,728 0 42,084
UNIVERSAL INS HLDGS INC CMN 91359V107   215,243 9,082 SH   OTR 6,2 0 9,082 0
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   559,148 21,309 SH   DFND 1 21,304 0 5
UNIVERSAL LOGISTICS HLDGS IN CMN 91388P105   226,635 8,637 SH   DFND 2 8,632 0 5
UNIVERSAL TECHNICAL INST INC CMN 913915104   2,957,437 115,165 SH   DFND 1 115,165 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104   863,208 33,614 SH   DFND 2 33,604 0 10
UNIVEST FINANCIAL CORPORATIO CMN 915271100   3,661,361 129,103 SH   DFND 1 129,103 0 0
UNIVEST FINANCIAL CORPORATIO CMN 915271100   2,698,116 95,138 SH   DFND 2 95,088 0 50
UNUM GROUP CMN 91529Y106   6,865,938 84,286 SH   DFND 1 83,776 0 510
UNUM GROUP CMN 91529Y106   119,983,363 1,472,911 SH   DFND 2 1,451,685 0 21,227
UNUM GROUP CMN 91529Y106   1,273,192 15,630 SH   DFND 5 5,591 2,748 7,290
UNUM GROUP CMN 91529Y106   859,403 10,550 SH   DFND 6 10,550 0 0
UP FINTECH HLDG LTD CMN 91531W106   18,330,261 2,133,907 SH   DFND 1 2,133,907 0 0
UP FINTECH HLDG LTD CMN 91531W106   859,000 100,000 SH   DFND 1 100,000 0 0
UPBOUND GROUP INC CMN 76009N100   10,690,065 446,163 SH   DFND 1 446,158 0 5
UPBOUND GROUP INC CMN 76009N100   2,076,029 86,646 SH   DFND 2 86,238 0 408
UPLAND SOFTWARE INC CMN 91544A109   46,418 16,230 SH   DFND 2 16,230 0 0
UPSTART HLDGS INC CMN 91680M107   55,841,801 1,213,161 SH   DFND 1 1,211,057 0 2,104
UPSTART HLDGS INC CMN 91680M107   3,452,250 75,000 SH   DFND 1 75,000 0 0
UPSTART HLDGS INC CMN 91680M107   28,153,743 611,639 SH   DFND 2 553,034 0 58,605
UPSTART HLDGS INC CMN 91680M107   212,751 4,622 SH   OTR 6,2 0 4,622 0
UPSTREAM BIO INC CMN 91678A107   201,685 32,955 SH   DFND 1 32,955 0 0
UPWORK INC CNV 91688FAB0   140,623 151,000 PRN   DFND 1 151,000 0 0
UPWORK INC CMN 91688F104   17,917,924 1,373,021 SH   DFND 1 1,372,986 0 35
UPWORK INC CMN 91688F104   2,826,708 216,606 SH   DFND 2 216,429 0 177
UR-ENERGY INC CMN 91688R108   484,815 719,203 SH   DFND 1 719,203 0 0
URANIUM ENERGY CORP CMN 916896103   7,618,627 1,593,855 SH   DFND 1 1,593,725 0 130
URANIUM ENERGY CORP CMN 916896103   1,969,231 411,973 SH   DFND 2 411,667 0 306
URANIUM RTY CORP CMN 91702V101   183,468 104,243 SH   DFND 1 104,243 0 0
URBAN EDGE PPTYS CMN 91704F104   9,218,363 485,177 SH   DFND 1 485,062 0 115
URBAN EDGE PPTYS CMN 91704F104   6,095,688 320,826 SH   DFND 2 319,999 0 826
URBAN OUTFITTERS INC CMN 917047102   48,139,042 918,684 SH   DFND 1 918,664 0 20
URBAN OUTFITTERS INC CMN 917047102   14,535,760 277,400 SH   DFND 1 277,400 0 0
URBAN OUTFITTERS INC CMN 917047102   7,860,000 150,000 SH   DFND 1 150,000 0 0
URBAN OUTFITTERS INC CMN 917047102   7,965,534 152,014 SH   DFND 2 151,818 0 196
UROGEN PHARMA LTD CMN M96088105   2,745,811 248,265 SH   DFND 1 248,265 0 0
UROGEN PHARMA LTD CMN M96088105   398,923 36,069 SH   DFND 2 36,029 0 40
US BANCORP DEL CMN 902973304   151,634,459 3,591,531 SH   DFND 1 3,548,169 0 43,362
US BANCORP DEL CMN 902973304   2,111,000 50,000 SH   DFND 1 50,000 0 0
US BANCORP DEL CMN 902973304   3,588,700 85,000 SH   DFND 1 85,000 0 0
US BANCORP DEL CMN 902973304   296,426,554 7,020,998 SH   DFND 2 6,812,250 0 208,749
US BANCORP DEL CMN 902973304   306,559 7,261 SH   DFND 3 7,261 0 0
US BANCORP DEL CMN 902973304   6,471,401 153,278 SH   DFND 5 17,060 11,404 124,814
US BANCORP DEL CMN 902973304   4,414,819 104,567 SH   DFND 6 104,567 0 0
US FOODS HLDG CORP CMN 912008109   11,705,099 178,813 SH   DFND 1 178,742 0 71
US FOODS HLDG CORP CMN 912008109   49,603,694 757,771 SH   DFND 2 707,214 0 50,557
US FOODS HLDG CORP CMN 912008109   336,792 5,145 SH   DFND 6 5,145 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109   618,409 22,921 SH   DFND 1 22,921 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109   76,635,503 2,840,456 SH   DFND 2 2,840,456 0 0
USANA HEALTH SCIENCES INC CMN 90328M107   1,395,994 51,761 SH   DFND 1 51,761 0 0
USANA HEALTH SCIENCES INC CMN 90328M107   668,748 24,796 SH   DFND 2 24,706 0 90
USCB FINANCIAL HOLDINGS INC CMN 90355N101   964,155 51,948 SH   DFND 1 51,948 0 0
USCB FINANCIAL HOLDINGS INC CMN 90355N101   187,326 10,093 SH   DFND 2 10,093 0 0
USIO INC CMN 917313108   87,150 59,692 SH   DFND 1 59,692 0 0
UTAH MED PRODS INC CMN 917488108   315,841 5,636 SH   DFND 1 5,636 0 0
UTAH MED PRODS INC CMN 917488108   484,746 8,650 SH   DFND 2 8,640 0 10
UTZ BRANDS INC CMN 918090101   11,736,947 833,590 SH   DFND 1 833,570 0 20
UTZ BRANDS INC CMN 918090101   14,754,766 1,047,924 SH   DFND 2 966,150 0 81,774
UTZ BRANDS INC CMN 918090101   196,515 13,957 SH   DFND 3 368 0 13,589
UTZ BRANDS INC CMN 918090101   180,421 12,814 SH   DFND 6 12,814 0 0
UTZ BRANDS INC CMN 918090101   1,611,090 114,424 SH   OTR 6,2 0 114,424 0
UWM HOLDINGS CORPORATION CMN 91823B109   1,219,398 223,333 SH   DFND 1 223,333 0 0
UWM HOLDINGS CORPORATION CMN 91823B109   2,275,917 416,835 SH   DFND 2 414,438 0 2,397
V F CORP CMN 918204108   4,101,098 264,246 SH   DFND 1 262,506 0 1,740
V F CORP CMN 918204108   15,520,000 1,000,000 SH   DFND 1 1,000,000 0 0
V F CORP CMN 918204108   26,384,000 1,700,000 SH   DFND 1 1,700,000 0 0
V F CORP CMN 918204108   12,719,334 819,545 SH   DFND 2 810,913 0 8,632
V2X INC CMN 92242T101   5,216,664 106,354 SH   DFND 1 106,290 0 64
V2X INC CMN 92242T101   856,462 17,461 SH   DFND 2 17,408 0 53
VAALCO ENERGY INC CMN 91851C201   716,705 190,613 SH   DFND 1 188,917 0 1,696
VAALCO ENERGY INC CMN 91851C201   1,934,524 514,501 SH   DFND 2 513,540 0 961
VAALCO ENERGY INC CMN 91851C201   121,527 32,321 SH   OTR 6,2 0 32,321 0
VACASA INC CMN 91854V206   78,849 14,656 SH   DFND 1 14,656 0 0
VACASA INC CMN 91854V206   54,139 10,063 SH   DFND 2 9,983 0 80
VAIL RESORTS INC CMN 91879Q109   12,861,608 80,375 SH   DFND 1 79,992 0 383
VAIL RESORTS INC CMN 91879Q109   6,520,417 40,748 SH   DFND 2 39,000 0 1,748
VALARIS LTD CMN G9460G101   22,343,808 569,124 SH   DFND 1 569,119 0 5
VALARIS LTD CMN G9460G101   830,781 21,161 SH   DFND 2 21,100 0 61
VALE S A CMN 91912E105   6,162,308 617,466 SH   DFND 1 617,466 0 0
VALE S A CMN 91912E105   70,952,022 7,109,421 SH   DFND 2 4,576,621 0 2,532,800
VALE S A CMN 91912E105   43,142,422 4,322,888 SH   DFND 3 4,322,888 0 0
VALE S A CMN 91912E105   15,106,726 1,513,700 SH   DFND 3 1,513,700 0 0
VALE S A CMN 91912E105   75,154,390 7,530,500 SH   DFND 3 7,530,500 0 0
VALE S A CMN 91912E105   415,354 41,619 SH   DFND 5 0 25,736 15,883
VALE S A CMN 91912E105   547,902 54,900 SH   OTR 6,2 0 54,900 0
VALENS SEMICONDUCTOR LTD CMN M9607U115   88,144 43,208 SH   DFND 1 43,208 0 0
VALERO ENERGY CORP CMN 91913Y100   92,687,275 701,804 SH   DFND 1 701,089 0 715
VALERO ENERGY CORP CMN 91913Y100   2,192,362 16,600 SH   DFND 1 16,600 0 0
VALERO ENERGY CORP CMN 91913Y100   13,880,557 105,100 SH   DFND 1 105,100 0 0
VALERO ENERGY CORP CMN 91913Y100   168,358,146 1,274,764 SH   DFND 2 1,241,438 0 33,326
VALERO ENERGY CORP CMN 91913Y100   992,639 7,516 SH   DFND 5 3,819 2,073 1,623
VALERO ENERGY CORP CMN 91913Y100   2,703,209 20,468 SH   DFND 6 20,468 0 0
VALLEY NATL BANCORP CMN 919794107   52,543,714 5,910,429 SH   DFND 1 5,910,154 0 275
VALLEY NATL BANCORP CMN 919794107   34,737,747 3,907,508 SH   DFND 2 3,701,959 0 205,549
VALLEY NATL BANCORP CMN 919794107   161,327 18,147 SH   DFND 3 18,147 0 0
VALLEY NATL BANCORP CMN 919794107   126,620 14,243 SH   DFND 5 4,760 4,898 4,585
VALLEY NATL BANCORP CMN 919794107   147,298 16,569 SH   DFND 6 16,569 0 0
VALLEY NATL BANCORP CMN 919794107   3,093,462 347,971 SH   OTR 6,2 0 347,971 0
VALMONT INDS INC CMN 920253101   10,198,838 35,739 SH   DFND 1 35,739 0 0
VALMONT INDS INC CMN 920253101   6,674,095 23,388 SH   DFND 2 22,511 0 877
VALUED ADVISERS TR CMN 92046L338   4,780,969 187,816 SH   DFND 1 0 0 187,816
VALVOLINE INC CMN 92047W101   8,066,556 231,731 SH   DFND 1 231,731 0 0
VALVOLINE INC CMN 92047W101   19,636,502 564,105 SH   DFND 2 522,620 0 41,485
VALVOLINE INC CMN 92047W101   2,184,258 62,748 SH   OTR 6,2 0 62,748 0
VANDA PHARMACEUTICALS INC CMN 921659108   1,001,038 218,091 SH   DFND 1 217,221 0 870
VANDA PHARMACEUTICALS INC CMN 921659108   2,183,743 475,761 SH   DFND 2 475,146 0 615
VANECK ETF TRUST CMN 92189F106   36,249,987 788,557 SH   DFND 1 672,001 0 116,556
VANECK ETF TRUST CMN 92189F676   565,911,683 2,676,085 SH   DFND 1 0 0 2,676,085
VANECK ETF TRUST CMN 92189F684   2,611,707 11,568 SH   DFND 1 0 0 11,568
VANECK ETF TRUST CMN 92189F205   1,014,873 16,502 SH   DFND 1 0 0 16,502
VANECK ETF TRUST CMN 92189F601   2,452,567 33,473 SH   DFND 1 33,473 0 0
VANECK ETF TRUST CMN 92189H607   172,363,559 657,575 SH   DFND 1 0 0 657,575
VANECK ETF TRUST CMN 92189F791   1,109,566 19,398 SH   DFND 1 19,398 0 0
VANECK ETF TRUST CMN 92189H409   38,564,744 753,512 SH   DFND 1 39,498 0 714,014
VANECK ETF TRUST CMN 92189H730   920,842 28,083 SH   DFND 1 28,083 0 0
VANECK ETF TRUST CMN 92189F486   1,969,087 77,068 SH   DFND 1 77,068 0 0
VANECK ETF TRUST CMN 92189F643   1,067,528 12,131 SH   DFND 1 0 0 12,131
VANECK ETF TRUST CMN 92189F726   16,705,457 106,181 SH   DFND 1 0 0 106,181
VANECK ETF TRUST CMN 92189F692   105,726,474 1,160,172 SH   DFND 1 0 0 1,160,172
VANECK ETF TRUST CMN 92189F676   15,817,956 74,800 SH   DFND 1 0 0 74,800
VANECK ETF TRUST CMN 92189H607   13,106,000 50,000 SH   DFND 1 50,000 0 0
VANECK ETF TRUST CMN 92189F106   22,985,000 500,000 SH   DFND 1 500,000 0 0
VANECK ETF TRUST CMN 92189F676   26,010,810 123,000 SH   DFND 1 0 0 123,000
VANECK ETF TRUST CMN 92189H607   23,066,560 88,000 SH   DFND 1 88,000 0 0
VANECK ETF TRUST CMN 92189F106   62,477,827 1,359,100 SH   DFND 1 1,359,100 0 0
VANECK ETF TRUST CMN 92189F700   1,852,447 27,286 SH   DFND 2 0 0 27,286
VANECK ETF TRUST CMN 92189H300   1,999,707 83,810 SH   DFND 2 83,810 0 0
VANECK ETF TRUST CMN 92189F411   644,975 38,483 SH   DFND 2 38,483 0 0
VANECK ETF TRUST CMN 92189H300   5,527,231 231,653 SH   OTR 2 0 0 231,653
VANECK ETF TRUST CMN 92189F106   14,409,434 313,453 SH   DFND 3 44,076 0 269,377
VANECK ETF TRUST CMN 92189F601   241,132 3,291 SH   DFND 3 3,291 0 0
VANECK ETF TRUST CMN 92189H607   257,664 983 SH   DFND 3 983 0 0
VANECK ETF TRUST CMN 92189F411   216,933 12,944 SH   DFND 5 0 12,944 0
VANECK ETF TRUST CMN 92189H409   591,743 11,562 SH   DFND 5 0 672 10,890
VANGUARD ADMIRAL FDS INC CMN 921932869   957,108 9,277 SH   DFND 1 0 0 9,277
VANGUARD ADMIRAL FDS INC CMN 921932794   5,586,831 52,272 SH   DFND 1 0 0 52,272
VANGUARD ADMIRAL FDS INC CMN 921932885   22,506,265 228,027 SH   DFND 1 46,853 0 181,174
VANGUARD ADMIRAL FDS INC CMN 921932505   1,105,122 3,304 SH   DFND 1 0 0 3,304
VANGUARD ADMIRAL FDS INC CMN 921932828   6,779,924 70,251 SH   DFND 1 0 0 70,251
VANGUARD ADMIRAL FDS INC CMN 921932703   12,051,183 65,428 SH   DFND 1 0 0 65,428
VANGUARD ADMIRAL FDS INC CMN 921932505   22,064,308 65,966 SH   DFND 2 65,966 0 0
VANGUARD ADMIRAL FDS INC CMN 921932703   22,442,815 121,846 SH   DFND 2 121,846 0 0
VANGUARD ADMIRAL FDS INC CMN 921932885   46,161,990 467,700 SH   DFND 3 0 0 467,700
VANGUARD ADMIRAL FDS INC CMN 921932828   11,164,373 115,681 SH   DFND 3 0 0 115,681
VANGUARD ADMIRAL FDS INC CMN 921932885   15,549,692 157,545 SH   DFND 4 0 157,545 0
VANGUARD ADMIRAL FDS INC CMN 921932828   1,011,811 10,484 SH   DFND 4 0 10,484 0
VANGUARD ADMIRAL FDS INC CMN 921932703   2,495,959 13,551 SH   DFND 5 0 0 13,551
VANGUARD ADMIRAL FDS INC CMN 921932505   284,977 852 SH   DFND 5 0 0 852
VANGUARD BD INDEX FDS CMN 921937827   437,949,889 5,594,659 SH   DFND 1 132 0 5,594,527
VANGUARD BD INDEX FDS CMN 921937819   212,777,196 2,778,859 SH   DFND 1 28 0 2,778,831
VANGUARD BD INDEX FDS CMN 921937835   74,360,486 1,012,396 SH   DFND 1 800 0 1,011,596
VANGUARD BD INDEX FDS CMN 921937793   754,550 10,715 SH   DFND 1 0 0 10,715
VANGUARD BD INDEX FDS CMN 921937835   819,692,819 11,159,875 SH   DFND 2 11,159,875 0 0
VANGUARD BD INDEX FDS CMN 921937793   73,560,662 1,044,599 SH   DFND 2 1,044,599 0 0
VANGUARD BD INDEX FDS CMN 921937835   62,033,684 844,570 SH   OTR 2 0 0 844,570
VANGUARD BD INDEX FDS CMN 921937827   7,634,641 97,530 SH   OTR 2 0 0 97,530
VANGUARD BD INDEX FDS CMN 921937827   51,238,845 654,559 SH   SOLE 2 0 0 654,559
VANGUARD BD INDEX FDS CMN 921937835   3,014,755 41,045 SH   DFND 3 41,045 0 0
VANGUARD BD INDEX FDS CMN 921937819   397,288,917 5,188,571 SH   DFND 5 103,038 274,562 4,810,972
VANGUARD BD INDEX FDS CMN 921937835   1,890,897 25,744 SH   DFND 5 0 0 25,744
VANGUARD BD INDEX FDS CMN 921937827   797,926,621 10,193,237 SH   DFND 5 138,901 538,154 9,516,183
VANGUARD BD INDEX FDS CMN 921937819   384,075 5,016 SH   DFND 6 5,016 0 0
VANGUARD BD INDEX FDS CMN 921937827   1,017,718 13,001 SH   DFND 6 13,001 0 0
VANGUARD BD INDEX FDS CMN 921937835   2,808,361 38,235 SH   DFND 6 38,235 0 0
VANGUARD CHARLOTTE FDS CMN 92203J407   18,298,029 374,806 SH   DFND 1 372,945 0 1,861
VANGUARD INDEX FDS CMN 922908553   290,181,273 3,205,006 SH   DFND 1 2,534,920 0 670,086
VANGUARD INDEX FDS CMN 922908629   112,760,906 436,010 SH   DFND 1 0 0 436,010
VANGUARD INDEX FDS CMN 922908363   1,753,956,843 3,412,965 SH   DFND 1 534,973 0 2,877,992
VANGUARD INDEX FDS CMN 922908637   17,311,742 67,353 SH   DFND 1 0 0 67,353
VANGUARD INDEX FDS CMN 922908736   458,868,613 1,237,443 SH   DFND 1 0 0 1,237,443
VANGUARD INDEX FDS CMN 922908744   470,275,500 2,722,447 SH   DFND 1 1 0 2,722,446
VANGUARD INDEX FDS CMN 922908595   14,597,373 57,979 SH   DFND 1 0 0 57,979
VANGUARD INDEX FDS CMN 922908611   45,481,823 244,145 SH   DFND 1 1 0 244,144
VANGUARD INDEX FDS CMN 922908538   6,963,188 28,463 SH   DFND 1 0 0 28,463
VANGUARD INDEX FDS CMN 922908769   566,847,331 2,062,463 SH   DFND 1 54,547 0 2,007,916
VANGUARD INDEX FDS CMN 922908512   3,309,853 20,617 SH   DFND 1 0 0 20,617
VANGUARD INDEX FDS CMN 922908751   357,598,263 1,612,619 SH   DFND 1 0 0 1,612,619
VANGUARD INDEX FDS CMN 922908652   126,827,803 736,258 SH   DFND 1 0 0 736,258
VANGUARD INDEX FDS CMN 922908363   1,594,525,834 3,102,734 SH   DFND 2 3,099,822 0 2,912
VANGUARD INDEX FDS CMN 922908553   22,869,408 252,589 SH   DFND 2 246,828 0 5,761
VANGUARD INDEX FDS CMN 922908652   2,960,288 17,185 SH   DFND 2 17,185 0 0
VANGUARD INDEX FDS CMN 922908744   227,011 1,314 SH   DFND 2 1,149 0 165
VANGUARD INDEX FDS CMN 922908637   62,008,505 241,250 SH   DFND 2 241,250 0 0
VANGUARD INDEX FDS CMN 922908751   23,400,103 105,525 SH   OTR 2 0 0 105,525
VANGUARD INDEX FDS CMN 922908629   65,294,930 252,474 SH   OTR 2 0 0 252,474
VANGUARD INDEX FDS CMN 922908744   83,621,070 484,086 SH   OTR 2 0 0 484,086
VANGUARD INDEX FDS CMN 922908736   79,482,066 214,341 SH   OTR 2 0 0 214,341
VANGUARD INDEX FDS CMN 922908553   99,081,297 1,094,337 SH   SOLE 2 0 0 1,094,337
VANGUARD INDEX FDS CMN 922908363   349,611,945 680,298 SH   DFND 3 0 0 680,298
VANGUARD INDEX FDS CMN 922908629   3,581,887 13,850 SH   DFND 3 0 0 13,850
VANGUARD INDEX FDS CMN 922908553   2,300,621 25,410 SH   DFND 3 0 0 25,410
VANGUARD INDEX FDS CMN 922908769   3,611,398 13,140 SH   DFND 3 0 0 13,140
VANGUARD INDEX FDS CMN 922908611   363,266 1,950 SH   DFND 4 0 1,950 0
VANGUARD INDEX FDS CMN 922908363   8,878,309 17,276 SH   DFND 4 0 17,276 0
VANGUARD INDEX FDS CMN 922908751   748,850 3,377 SH   DFND 4 0 3,377 0
VANGUARD INDEX FDS CMN 922908611   13,610,526 73,061 SH   DFND 5 0 46,997 26,064
VANGUARD INDEX FDS CMN 922908652   340,893 1,979 SH   DFND 5 0 263 1,716
VANGUARD INDEX FDS CMN 922908744   19,207,001 111,190 SH   DFND 5 17,773 53,466 39,951
VANGUARD INDEX FDS CMN 922908512   593,397 3,696 SH   DFND 5 0 104 3,592
VANGUARD INDEX FDS CMN 922908595   1,177,435 4,677 SH   DFND 5 0 368 4,309
VANGUARD INDEX FDS CMN 922908538   577,350 2,360 SH   DFND 5 0 160 2,200
VANGUARD INDEX FDS CMN 922908629   4,568,142 17,664 SH   DFND 5 0 784 16,880
VANGUARD INDEX FDS CMN 922908736   5,746,182 15,496 SH   DFND 5 0 1,308 14,188
VANGUARD INDEX FDS CMN 922908553   10,417,846 115,063 SH   DFND 5 0 85,342 29,722
VANGUARD INDEX FDS CMN 922908769   73,523,597 267,514 SH   DFND 5 0 3,252 264,262
VANGUARD INDEX FDS CMN 922908751   11,414,492 51,475 SH   DFND 5 1,951 413 49,111
VANGUARD INDEX FDS CMN 922908363   3,060,446,667 5,955,219 SH   DFND 5 44,624 469,758 5,440,837
VANGUARD INDEX FDS CMN 922908611   1,554,590 8,345 SH   DFND 6 8,345 0 0
VANGUARD INDEX FDS CMN 922908751   11,451,170 51,640 SH   DFND 6 51,640 0 0
VANGUARD INDEX FDS CMN 922908363   29,203,964 56,827 SH   DFND 6 56,827 0 0
VANGUARD INDEX FDS CMN 922908553   343,871 3,798 SH   OTR 6,2 0 3,798 0
VANGUARD INTL EQUITY INDEX F CMN 922042874   101,263,602 1,442,296 SH   DFND 1 442,385 0 999,911
VANGUARD INTL EQUITY INDEX F CMN 922042742   36,771,687 317,134 SH   DFND 1 205 0 316,929
VANGUARD INTL EQUITY INDEX F CMN 922042676   11,158,032 275,779 SH   DFND 1 12 0 275,767
VANGUARD INTL EQUITY INDEX F CMN 922042858   557,691,910 12,321,960 SH   DFND 1 457,744 0 11,864,216
VANGUARD INTL EQUITY INDEX F CMN 922042775   143,358,445 2,363,311 SH   DFND 1 495,299 0 1,868,012
VANGUARD INTL EQUITY INDEX F CMN 922042866   1,822,297 25,149 SH   DFND 1 0 0 25,149
VANGUARD INTL EQUITY INDEX F CMN 922042718   17,244,777 149,176 SH   OTR 2 0 0 149,176
VANGUARD INTL EQUITY INDEX F CMN 922042775   490,498 8,086 SH   OTR 2 0 0 8,086
VANGUARD INTL EQUITY INDEX F CMN 922042858   37,193,576 821,776 SH   OTR 2 0 0 821,776
VANGUARD INTL EQUITY INDEX F CMN 922042858   118,036,857 2,607,973 SH   SOLE 2 0 0 2,607,973
VANGUARD INTL EQUITY INDEX F CMN 922042676   211,444 5,226 SH   DFND 3 0 0 5,226
VANGUARD INTL EQUITY INDEX F CMN 922042874   7,990,319 113,806 SH   DFND 3 0 0 113,806
VANGUARD INTL EQUITY INDEX F CMN 922042742   6,887,198 59,398 SH   DFND 3 0 0 59,398
VANGUARD INTL EQUITY INDEX F CMN 922042866   528,016 7,287 SH   DFND 3 0 0 7,287
VANGUARD INTL EQUITY INDEX F CMN 922042858   9,361,714 206,843 SH   DFND 3 0 0 206,843
VANGUARD INTL EQUITY INDEX F CMN 922042866   638,590 8,813 SH   DFND 4 0 8,813 0
VANGUARD INTL EQUITY INDEX F CMN 922042874   1,602,965 22,831 SH   DFND 4 0 22,831 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   350,041 7,734 SH   DFND 4 0 7,734 0
VANGUARD INTL EQUITY INDEX F CMN 922042742   371,620 3,205 SH   DFND 4 0 3,205 0
VANGUARD INTL EQUITY INDEX F CMN 922042742   1,966,744 16,962 SH   DFND 5 0 0 16,962
VANGUARD INTL EQUITY INDEX F CMN 922042676   7,941,306 196,275 SH   DFND 5 0 168,344 27,932
VANGUARD INTL EQUITY INDEX F CMN 922042775   1,390,509 22,923 SH   DFND 5 240 0 22,683
VANGUARD INTL EQUITY INDEX F CMN 922042866   7,009,870 96,741 SH   DFND 5 8,691 0 88,050
VANGUARD INTL EQUITY INDEX F CMN 922042858   8,840,323 195,323 SH   DFND 5 0 3,969 191,354
VANGUARD INTL EQUITY INDEX F CMN 922042874   673,589,617 9,593,927 SH   DFND 5 157,389 76 9,436,462
VANGUARD INTL EQUITY INDEX F CMN 922042742   977,459 8,430 SH   DFND 6 8,430 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   18,477,304 408,248 SH   DFND 6 408,248 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858   272,148 6,013 SH   DFND   6,013 0 0
VANGUARD MALVERN FDS CMN 922020805   18,437,801 369,495 SH   DFND 1 0 0 369,495
VANGUARD MALVERN FDS CMN 922020805   229,554,970 4,600,300 SH   DFND 2 4,600,300 0 0
VANGUARD MALVERN FDS CMN 922020805   7,437,394 149,046 SH   OTR 2 0 0 149,046
VANGUARD MALVERN FDS CMN 922020805   49,892,832 999,856 SH   SOLE 2 0 0 999,856
VANGUARD MUN BD FDS CMN 922907712   2,969,600 40,000 SH   DFND 1 0 0 40,000
VANGUARD MUN BD FDS CMN 922907746   48,480,080 977,027 SH   DFND 1 162,245 0 814,782
VANGUARD SCOTTSDALE FDS CMN 92206C623   1,679,476 9,012 SH   DFND 1 0 0 9,012
VANGUARD SCOTTSDALE FDS CMN 92206C649   3,559,226 26,743 SH   DFND 1 0 0 26,743
VANGUARD SCOTTSDALE FDS CMN 92206C813   5,039,513 66,388 SH   DFND 1 0 0 66,388
VANGUARD SCOTTSDALE FDS CMN 92206C847   8,161,033 141,660 SH   DFND 1 0 0 141,660
VANGUARD SCOTTSDALE FDS CMN 92206C680   43,583,741 469,703 SH   DFND 1 0 0 469,703
VANGUARD SCOTTSDALE FDS CMN 92206C706   4,111,133 69,211 SH   DFND 1 747 0 68,464
VANGUARD SCOTTSDALE FDS CMN 92206C730   237,613 936 SH   DFND 1 0 0 936
VANGUARD SCOTTSDALE FDS CMN 92206C714   48,178,185 583,695 SH   DFND 1 0 0 583,695
VANGUARD SCOTTSDALE FDS CMN 92206C599   8,308,162 33,669 SH   DFND 1 0 0 33,669
VANGUARD SCOTTSDALE FDS CMN 92206C102   34,970,554 595,852 SH   DFND 1 71,551 0 524,301
VANGUARD SCOTTSDALE FDS CMN 92206C573   1,127,424 14,680 SH   DFND 1 0 0 14,680
VANGUARD SCOTTSDALE FDS CMN 92206C664   54,344,148 673,827 SH   DFND 1 0 0 673,827
VANGUARD SCOTTSDALE FDS CMN 92206C409   28,996,951 367,329 SH   DFND 1 9,351 0 357,978
VANGUARD SCOTTSDALE FDS CMN 92206C870   15,366,874 187,951 SH   DFND 1 0 0 187,951
VANGUARD SCOTTSDALE FDS CMN 92206C409   183,920,964 2,329,883 SH   DFND 2 2,329,883 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870   896,063,857 10,959,685 SH   DFND 2 10,959,552 0 133
VANGUARD SCOTTSDALE FDS CMN 92206C847   32,259,929 559,971 SH   DFND 2 559,924 0 47
VANGUARD SCOTTSDALE FDS CMN 92206C102   211,174,191 3,598,129 SH   DFND 2 3,598,129 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C771   10,289,899 222,196 SH   DFND 2 221,992 0 204
VANGUARD SCOTTSDALE FDS CMN 92206C706   9,107,921 153,332 SH   DFND 2 153,332 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C813   6,967,703 91,789 SH   DFND 2 91,789 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C730   49,777,630 196,083 SH   DFND 2 160,781 0 35,302
VANGUARD SCOTTSDALE FDS CMN 92206C102   79,109,512 1,347,921 SH   SOLE 2 0 0 1,347,921
VANGUARD SCOTTSDALE FDS CMN 92206C870   8,482,332 103,747 SH   SOLE 2 0 0 103,747
VANGUARD SCOTTSDALE FDS CMN 92206C409   41,281,479 522,948 SH   SOLE 2 0 0 522,948
VANGUARD SCOTTSDALE FDS CMN 92206C664   8,155,973 101,128 SH   DFND 3 0 0 101,128
VANGUARD SCOTTSDALE FDS CMN 92206C870   475,680 5,818 SH   DFND 3 0 0 5,818
VANGUARD SCOTTSDALE FDS CMN 92206C102   1,037,346 17,675 SH   DFND 3 0 0 17,675
VANGUARD SCOTTSDALE FDS CMN 92206C706   375,646 6,324 SH   DFND 3 0 0 6,324
VANGUARD SCOTTSDALE FDS CMN 92206C664   960,461 11,909 SH   DFND 4 0 11,909 0
VANGUARD SCOTTSDALE FDS CMN 92206C664   440,864 5,466 SH   DFND 5 0 807 4,659
VANGUARD SCOTTSDALE FDS CMN 92206C409   368,650 4,670 SH   DFND 5 0 0 4,670
VANGUARD SCOTTSDALE FDS CMN 92206C680   312,702 3,370 SH   DFND 5 0 748 2,622
VANGUARD SCOTTSDALE FDS CMN 92206C870   801,820 9,807 SH   DFND 5 0 670 9,137
VANGUARD SCOTTSDALE FDS CMN 92206C599   4,982,084 20,190 SH   DFND 5 0 0 20,190
VANGUARD SCOTTSDALE FDS CMN 92206C706   443,302 7,463 SH   DFND 5 0 1,061 6,402
VANGUARD SCOTTSDALE FDS CMN 92206C664   1,422,101 17,633 SH   DFND 6 17,633 0 0
VANGUARD SPECIALIZED FUNDS CMN 921908844   99,980,506 515,390 SH   DFND 1 32,987 0 482,403
VANGUARD SPECIALIZED FUNDS CMN 921908844   37,661,013 194,139 SH   OTR 2 0 0 194,139
VANGUARD SPECIALIZED FUNDS CMN 921908844   2,710,073 13,970 SH   DFND 5 0 3,692 10,278
VANGUARD STAR FDS CMN 921909768   71,459,215 1,150,712 SH   DFND 1 531,759 0 618,953
VANGUARD STAR FDS CMN 921909768   487,361 7,848 SH   DFND 5 0 55 7,793
VANGUARD TAX-MANAGED FDS CMN 921943858   742,191,958 14,601,455 SH   DFND 1 71 0 14,601,384
VANGUARD TAX-MANAGED FDS CMN 921943858   374,312,095 7,364,000 SH   DFND 2 7,364,000 0 0
VANGUARD TAX-MANAGED FDS CMN 921943858   102,538,629 2,017,286 SH   OTR 2 0 0 2,017,286
VANGUARD TAX-MANAGED FDS CMN 921943858   387,088,952 7,615,364 SH   SOLE 2 0 0 7,615,364
VANGUARD TAX-MANAGED FDS CMN 921943858   82,384,197 1,620,779 SH   DFND 3 259 0 1,620,520
VANGUARD TAX-MANAGED FDS CMN 921943858   4,343,373 85,449 SH   DFND 4 0 85,449 0
VANGUARD TAX-MANAGED FDS CMN 921943858   28,285,481 556,472 SH   DFND 5 168,328 19,335 368,809
VANGUARD TAX-MANAGED FDS CMN 921943858   20,182,509 397,059 SH   DFND 6 397,059 0 0
VANGUARD WELLINGTON FD CMN 921935805   371,754 3,261 SH   DFND 1 3,261 0 0
VANGUARD WELLINGTON FD CMN 921935706   616,414 4,612 SH   DFND 1 0 0 4,612
VANGUARD WHITEHALL FDS CMN 921946406   262,513,684 2,035,621 SH   DFND 1 0 0 2,035,621
VANGUARD WHITEHALL FDS CMN 921946794   1,085,970 14,737 SH   DFND 1 139 0 14,598
VANGUARD WHITEHALL FDS CMN 921946810   4,991,329 60,180 SH   DFND 1 0 0 60,180
VANGUARD WHITEHALL FDS CMN 921946406   2,537,933 19,680 SH   DFND 5 1,681 2,200 15,799
VANGUARD WORLD FD CMN 92204A603   9,606,920 38,808 SH   DFND 1 24,112 0 14,696
VANGUARD WORLD FD CMN 92204A405   10,268,685 85,952 SH   DFND 1 1,756 0 84,196
VANGUARD WORLD FD CMN 92204A884   14,397,540 97,025 SH   DFND 1 0 0 97,025
VANGUARD WORLD FD CMN 92204A306   5,740,965 44,260 SH   DFND 1 0 0 44,260
VANGUARD WORLD FD CMN 92204A108   5,253,731 16,140 SH   DFND 1 5,721 0 10,419
VANGUARD WORLD FD CMN 921910840   6,797,212 52,757 SH   DFND 1 0 0 52,757
VANGUARD WORLD FD CMN 921910816   31,902,980 103,286 SH   DFND 1 330 0 102,956
VANGUARD WORLD FD CMN 92204A876   8,702,599 50,949 SH   DFND 1 0 0 50,949
VANGUARD WORLD FD CMN 92204A702   54,405,595 100,309 SH   DFND 1 4,005 0 96,304
VANGUARD WORLD FD CMN 921910873   3,760,369 18,673 SH   DFND 1 7,574 0 11,099
VANGUARD WORLD FD CMN 92204A801   377,242 1,998 SH   DFND 1 0 0 1,998
VANGUARD WORLD FD CMN 92204A504   8,632,316 32,608 SH   DFND 1 11,141 0 21,467
VANGUARD WORLD FD CMN 92204A207   5,846,870 26,720 SH   DFND 1 24 0 26,696
VANGUARD WORLD FD CMN 921910725   3,379,377 57,297 SH   DFND 1 0 0 57,297
VANGUARD WORLD FD CMN 921910709   4,863,213 68,390 SH   DFND 1 0 0 68,390
VANGUARD WORLD FD CMN 921910733   25,121,824 256,476 SH   DFND 1 23,100 0 233,376
VANGUARD WORLD FD CMN 92204A702   768,872 1,418 SH   DFND 2 1,409 0 9
VANGUARD WORLD FD CMN 921910725   3,256,109 55,207 SH   DFND 3 0 0 55,207
VANGUARD WORLD FD CMN 92204A801   2,420,355 12,819 SH   DFND 3 0 0 12,819
VANGUARD WORLD FD CMN 92204A108   1,664,984 5,115 SH   DFND 3 0 0 5,115
VANGUARD WORLD FD CMN 92204A504   1,325,503 5,007 SH   DFND 3 0 0 5,007
VANGUARD WORLD FD CMN 92204A702   3,364,383 6,203 SH   DFND 3 0 0 6,203
VANGUARD WORLD FD CMN 92204A405   377,764 3,162 SH   DFND 5 0 0 3,162
VANGUARD WORLD FD CMN 92204A876   288,156 1,687 SH   DFND 5 0 37 1,650
VANGUARD WORLD FD CMN 92204A702   2,749,125 5,069 SH   DFND 5 0 1,293 3,775
VANGUARD WORLD FD CMN 92204A504   1,794,605 6,779 SH   DFND 5 0 52 6,727
VANGUARD WORLD FD CMN 921910816   1,235,211 3,999 SH   DFND 5 0 10 3,989
VAREX IMAGING CORP CMN 92214X106   1,018,086 87,766 SH   DFND 1 87,766 0 0
VAREX IMAGING CORP CMN 92214X106   730,475 62,972 SH   DFND 2 62,817 0 155
VARONIS SYS INC CMN 922280102   111,207,243 2,749,252 SH   DFND 1 2,724,893 0 24,359
VARONIS SYS INC CMN 922280102   53,568,946 1,324,325 SH   DFND 2 1,320,233 0 4,092
VARONIS SYS INC CMN 922280102   204,717 5,061 SH   DFND 3 948 0 4,113
VARONIS SYS INC CMN 922280102   250,466 6,192 SH   DFND 5 758 333 5,101
VAXART INC CMN 92243A200   30,995 76,156 SH   DFND 2 76,156 0 0
VAXCYTE INC CMN 92243G108   28,403,185 752,203 SH   DFND 1 752,183 0 20
VAXCYTE INC CMN 92243G108   792,960 21,000 SH   DFND 1 21,000 0 0
VAXCYTE INC CMN 92243G108   792,960 21,000 SH   DFND 1 21,000 0 0
VAXCYTE INC CMN 92243G108   14,918,938 395,099 SH   DFND 2 394,219 0 880
VEEA INC WTS 693489114   2,423 32,268 SH   DFND 1 32,268 0 0
VEECO INSTRS INC DEL CMN 922417100   4,123,187 205,338 SH   DFND 1 205,233 0 105
VEECO INSTRS INC DEL CMN 922417100   2,439,118 121,470 SH   DFND 2 120,232 0 1,238
VEEVA SYS INC CMN 922475108   40,203,324 173,567 SH   DFND 1 170,088 0 3,479
VEEVA SYS INC CMN 922475108   101,342,642 437,520 SH   DFND 2 432,633 0 4,886
VEEVA SYS INC CMN 922475108   727,550 3,141 SH   DFND 3 297 0 2,844
VEEVA SYS INC CMN 922475108   918,876 3,967 SH   DFND 4 0 3,967 0
VEEVA SYS INC CMN 922475108   561,974 2,426 SH   DFND 5 740 267 1,419
VEEVA SYS INC CMN 922475108   277,029 1,196 SH   DFND 6 1,196 0 0
VELOCITY FINL INC CMN 92262D101   1,230,239 65,753 SH   DFND 1 65,753 0 0
VELOCITY FINL INC CMN 92262D101   2,465,679 131,784 SH   DFND 2 131,784 0 0
VENTAS INC CMN 92276F100   10,663,447 155,082 SH   DFND 1 153,125 0 1,957
VENTAS INC CMN 92276F100   236,180,886 3,434,859 SH   DFND 2 3,180,002 0 254,857
VENTAS INC CMN 92276F100   420,399 6,114 SH   DFND 3 5,212 0 902
VENTAS INC CMN 92276F100   955,833 13,901 SH   DFND 4 0 13,901 0
VENTAS INC CMN 92276F100   624,415 9,081 SH   DFND 5 4,669 2,399 2,014
VENTAS INC CMN 92276F100   2,085,491 30,330 SH   DFND 6 30,330 0 0
VENTURE GLOBAL INC CMN 92333F101   20,296,521 1,970,536 SH   DFND 1 1,936,086 0 34,450
VENTURE GLOBAL INC CMN 92333F101   15,259,450 1,481,500 SH   DFND 1 1,481,500 0 0
VENTURE GLOBAL INC CMN 92333F101   7,157,048 694,859 SH   DFND 2 694,859 0 0
VENTYX BIOSCIENCES INC CMN 92332V107   589,722 512,802 SH   DFND 1 512,657 0 145
VENTYX BIOSCIENCES INC CMN 92332V107   92,513 80,446 SH   DFND 2 79,791 0 655
VEON LTD CMN 91822M502   766,795 17,583 SH   DFND 1 17,583 0 0
VERA BRADLEY INC CMN 92335C106   105,012 46,672 SH   DFND 1 46,672 0 0
VERA BRADLEY INC CMN 92335C106   169,184 75,193 SH   DFND 2 75,138 0 55
VERA THERAPEUTICS INC CMN 92337R101   10,796,558 449,482 SH   DFND 1 449,472 0 10
VERA THERAPEUTICS INC CMN 92337R101   1,355,593 56,436 SH   DFND 2 56,406 0 30
VERACYTE INC CMN 92337F107   8,301,733 279,991 SH   DFND 1 279,856 0 135
VERACYTE INC CMN 92337F107   21,604,974 728,667 SH   DFND 2 706,283 0 22,384
VERACYTE INC CMN 92337F107   294,247 9,924 SH   DFND 6 9,924 0 0
VERACYTE INC CMN 92337F107   891,457 30,066 SH   OTR 6,2 0 30,066 0
VERALTO CORP CMN 92338C103   50,532,503 518,548 SH   DFND 1 512,699 0 5,849
VERALTO CORP CMN 92338C103   109,963,635 1,128,411 SH   DFND 2 1,102,406 0 26,005
VERALTO CORP CMN 92338C103   566,239 5,811 SH   DFND 5 2,028 822 2,961
VERALTO CORP CMN 92338C103   1,772,518 18,189 SH   DFND 6 18,189 0 0
VERASTEM INC CMN 92337C203   3,739,342 620,123 SH   DFND 1 620,123 0 0
VERASTEM INC CMN 92337C203   821,762 136,279 SH   DFND 2 136,154 0 125
VERDE CLEAN FUELS INC CMN 923372106   62,983 18,801 SH   DFND 1 18,801 0 0
VEREN INC CMN 92340V107   39,111,543 5,908,088 SH   DFND 1 5,908,088 0 0
VERICEL CORP CMN 92346J108   10,059,401 225,446 SH   DFND 1 225,409 0 37
VERICEL CORP CMN 92346J108   6,516,313 146,040 SH   DFND 2 144,277 0 1,763
VERINT SYS INC CMN 92343X100   8,232,670 461,214 SH   DFND 1 455,944 0 5,270
VERINT SYS INC CMN 92343X100   19,856,197 1,112,392 SH   DFND 2 994,948 0 117,444
VERINT SYS INC CMN 92343X100   288,527 16,164 SH   OTR 6,2 0 16,164 0
VERIS RESIDENTIAL INC CMN 554489104   3,625,888 214,296 SH   DFND 1 214,261 0 35
VERIS RESIDENTIAL INC CMN 554489104   13,109,413 774,788 SH   DFND 2 716,386 0 58,402
VERIS RESIDENTIAL INC CMN 554489104   297,961 17,610 SH   OTR 6,2 0 17,610 0
VERISIGN INC CMN 92343E102   10,966,031 43,195 SH   DFND 1 42,411 0 784
VERISIGN INC CMN 92343E102   101,283,341 398,958 SH   DFND 2 376,520 0 22,437
VERISIGN INC CMN 92343E102   293,981 1,158 SH   DFND 5 606 176 376
VERISIGN INC CMN 92343E102   675,548 2,661 SH   DFND 6 2,661 0 0
VERISK ANALYTICS INC CMN 92345Y106   172,511,424 579,637 SH   DFND 1 572,776 0 6,861
VERISK ANALYTICS INC CMN 92345Y106   162,232,434 545,099 SH   DFND 2 528,865 0 16,234
VERISK ANALYTICS INC CMN 92345Y106   612,210 2,057 SH   DFND 3 2,057 0 0
VERISK ANALYTICS INC CMN 92345Y106   589,160 1,980 SH   DFND 5 1,102 452 426
VERISK ANALYTICS INC CMN 92345Y106   3,315,487 11,140 SH   DFND 6 11,140 0 0
VERITEX HLDGS INC CMN 923451108   13,010,244 521,035 SH   DFND 1 521,000 0 35
VERITEX HLDGS INC CMN 923451108   6,832,916 273,645 SH   DFND 2 272,917 0 728
VERITONE INC CMN 92347M100   76,974 33,107 SH   DFND 1 33,107 0 0
VERITONE INC CMN 92347M100   83,500 35,914 SH   DFND 2 35,914 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   516,279,636 11,381,826 SH   DFND 1 11,286,003 0 95,823
VERIZON COMMUNICATIONS INC CMN 92343V104   864,148,192 19,050,886 SH   DFND 2 18,091,445 0 959,441
VERIZON COMMUNICATIONS INC CMN 92343V104   2,511,583 55,370 SH   DFND 3 53,570 0 1,800
VERIZON COMMUNICATIONS INC CMN 92343V104   19,355,112 426,700 SH   DFND 3 426,700 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   18,144,000 400,000 SH   DFND 3 400,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   2,292,642 50,543 SH   DFND 5 22,532 18,241 9,770
VERIZON COMMUNICATIONS INC CMN 92343V104   11,610,754 255,969 SH   DFND 6 255,969 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104   230,383 5,079 SH   OTR 6,2 0 5,079 0
VERMILION ENERGY INC CMN 923725105   13,206,953 1,630,488 SH   DFND 1 1,630,488 0 0
VERONA PHARMA PLC CMN 925050106   65,688,087 1,034,621 SH   DFND 1 1,034,621 0 0
VERONA PHARMA PLC CMN 925050106   430,907 6,787 SH   DFND 2 6,787 0 0
VERRA MOBILITY CORP CMN 92511U102   20,830,281 925,379 SH   DFND 1 923,051 0 2,328
VERRA MOBILITY CORP CMN 92511U102   5,533,093 245,806 SH   DFND 2 244,921 0 885
VERRA MOBILITY CORP CMN 92511U102   250,131 11,112 SH   DFND 6 11,112 0 0
VERRICA PHARMACEUTICALS INC CMN 92511W108   48,851 110,473 SH   DFND 1 110,473 0 0
VERRICA PHARMACEUTICALS INC CMN 92511W108   12,639 28,582 SH   DFND 2 28,582 0 0
VERSABANK NEW CMN 92512J106   106,408 10,271 SH   DFND 1 10,271 0 0
VERTEX INC CMN 92538J106   5,440,694 155,404 SH   DFND 1 153,940 0 1,464
VERTEX INC CMN 92538J106   6,412,642 183,166 SH   DFND 2 173,954 0 9,212
VERTEX INC CMN 92538J106   213,386 6,095 SH   DFND 3 217 0 5,878
VERTEX PHARMACEUTICALS INC CMN 92532F100   263,505,522 543,512 SH   DFND 1 473,433 0 70,079
VERTEX PHARMACEUTICALS INC CMN 92532F100   3,587,668 7,400 SH   DFND 1 7,400 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   15,126,384 31,200 SH   DFND 1 31,200 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   563,128,172 1,161,520 SH   DFND 2 1,124,867 0 36,653
VERTEX PHARMACEUTICALS INC CMN 92532F100   3,637,120 7,502 SH   DFND 3 844 0 6,658
VERTEX PHARMACEUTICALS INC CMN 92532F100   969,640 2,000 SH   DFND 3 2,000 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100   3,452,403 7,121 SH   DFND 5 3,295 1,929 1,897
VERTEX PHARMACEUTICALS INC CMN 92532F100   7,242,726 14,939 SH   DFND 6 14,939 0 0
VERTICAL AEROSPACE LTD CMN G9471C206   101,825 30,305 SH   DFND 1 30,305 0 0
VERTIV HOLDINGS CO CMN 92537N108   9,917,970 137,368 SH   DFND 1 76,372 0 60,996
VERTIV HOLDINGS CO CMN 92537N108   2,303,180 31,900 SH   DFND 1 31,900 0 0
VERTIV HOLDINGS CO CMN 92537N108   1,083,000 15,000 SH   DFND 1 15,000 0 0
VERTIV HOLDINGS CO CMN 92537N108   46,432,842 643,114 SH   DFND 2 624,685 0 18,429
VERTIV HOLDINGS CO CMN 92537N108   1,347,035 18,657 SH   DFND 3 17,506 0 1,151
VERTIV HOLDINGS CO CMN 92537N108   828,655 11,477 SH   DFND 5 2,684 1,810 6,983
VERTIV HOLDINGS CO CMN 92537N108   321,723 4,456 SH   DFND 6 4,456 0 0
VERU INC CMN 92536C103   81,734 166,770 SH   DFND 1 166,770 0 0
VERU INC CMN 92536C103   59,953 122,328 SH   DFND 2 122,328 0 0
VERVE THERAPEUTICS INC CMN 92539P101   3,759,657 822,682 SH   DFND 1 822,682 0 0
VERVE THERAPEUTICS INC CMN 92539P101   2,631,287 575,774 SH   DFND 2 574,484 0 1,290
VERVE THERAPEUTICS INC CMN 92539P101   67,005 14,662 SH   OTR 6,2 0 14,662 0
VESTA REAL ESTATE CORP CMN 92540K109   824,467 36,145 SH   DFND 1 36,145 0 0
VESTIS CORPORATION CMN 29430C102   2,940,161 296,986 SH   DFND 1 296,986 0 0
VESTIS CORPORATION CMN 29430C102   1,829,787 184,827 SH   DFND 2 146,300 0 38,527
VIANT TECHNOLOGY INC CMN 92557A101   1,541,794 124,238 SH   DFND 1 124,238 0 0
VIANT TECHNOLOGY INC CMN 92557A101   149,057 12,011 SH   DFND 2 11,921 0 90
VIASAT INC CMN 92552V100   27,988,474 2,686,034 SH   DFND 1 2,685,897 0 137
VIASAT INC CMN 92552V100   1,877,767 180,208 SH   DFND 2 179,733 0 475
VIATRIS INC CMN 92556V106   18,984,682 2,179,642 SH   DFND 1 2,127,429 0 52,213
VIATRIS INC CMN 92556V106   15,981,852 1,834,885 SH   DFND 2 1,510,042 0 324,844
VIATRIS INC CMN 92556V106   141,973 16,300 SH   DFND 6 16,300 0 0
VIAVI SOLUTIONS INC CMN 925550105   8,095,461 723,455 SH   DFND 1 723,365 0 90
VIAVI SOLUTIONS INC CMN 925550105   2,801,786 250,383 SH   DFND 2 249,368 0 1,015
VIAVI SOLUTIONS INC CMN 925550105   305,006 27,257 SH   DFND 6 27,257 0 0
VICI PPTYS INC CMN 925652109   3,616,547 110,869 SH   DFND 1 105,177 0 5,692
VICI PPTYS INC CMN 925652109   1,171,058 35,900 SH   DFND 1 35,900 0 0
VICI PPTYS INC CMN 925652109   277,270 8,500 SH   DFND 1 8,500 0 0
VICI PPTYS INC CMN 925652109   163,363,729 5,008,085 SH   DFND 2 4,809,779 0 198,306
VICI PPTYS INC CMN 925652109   344,989 10,576 SH   DFND 3 8,453 0 2,123
VICI PPTYS INC CMN 925652109   1,084,224 33,238 SH   DFND 4 0 33,238 0
VICI PPTYS INC CMN 925652109   284,195 8,712 SH   DFND 5 3,876 3,045 1,791
VICI PPTYS INC CMN 925652109   900,508 27,606 SH   DFND 6 27,606 0 0
VICOR CORP CMN 925815102   1,748,069 37,368 SH   DFND 1 37,353 0 15
VICOR CORP CMN 925815102   1,693,670 36,205 SH   DFND 2 36,023 0 182
VICTORIAS SECRET AND CO CMN 926400102   18,158,829 977,332 SH   DFND 1 977,156 0 176
VICTORIAS SECRET AND CO CMN 926400102   1,452,956 78,200 SH   DFND 1 78,200 0 0
VICTORIAS SECRET AND CO CMN 926400102   949,438 51,100 SH   DFND 1 51,100 0 0
VICTORIAS SECRET AND CO CMN 926400102   6,669,737 358,974 SH   DFND 2 343,655 0 15,319
VICTORIAS SECRET AND CO CMN 926400102   520,927 28,037 SH   OTR 6,2 0 28,037 0
VICTORY CAP HLDGS INC CMN 92645B103   5,911,652 102,154 SH   DFND 1 101,332 0 822
VICTORY CAP HLDGS INC CMN 92645B103   15,287,177 264,164 SH   DFND 2 263,836 0 328
VICTORY PORTFOLIOS II CMN 92647X830   4,232,826 123,478 SH   DFND 1 123,478 0 0
VICTORY PORTFOLIOS II CMN 92647N568   1,637,398 20,795 SH   DFND 1 20,795 0 0
VICTORY PORTFOLIOS II CMN 92647N824   3,429,532 52,184 SH   DFND 1 52,184 0 0
VICTORY PORTFOLIOS II CMN 92647N782   1,153,023 16,830 SH   DFND 1 16,830 0 0
VICTORY PORTFOLIOS II CMN 92647N865   2,348,796 34,294 SH   DFND 1 34,294 0 0
VICTORY PORTFOLIOS II CMN 92647N691   300,072 6,196 SH   DFND 1 0 0 6,196
VICTORY PORTFOLIOS II CMN 92647X863   4,841,715 222,097 SH   DFND 1 222,097 0 0
VICTORY PORTFOLIOS II CMN 92647N766   4,877,828 57,767 SH   DFND 1 57,767 0 0
VICTORY PORTFOLIOS II CMN 92647P126   215,218 5,544 SH   DFND 1 5,544 0 0
VICTORY PORTFOLIOS II CMN 92647N667   2,149,268 41,588 SH   DFND 1 41,588 0 0
VIEMED HEALTHCARE INC CMN 92663R105   1,405,637 193,082 SH   DFND 1 193,082 0 0
VIEMED HEALTHCARE INC CMN 92663R105   2,655,962 364,830 SH   DFND 2 364,780 0 50
VIEMED HEALTHCARE INC CMN 92663R105   1,422,730 195,430 SH   DFND 3 195,430 0 0
VIGIL NEUROSCIENCE INC CMN 92673K108   63,334 35,581 SH   DFND 1 35,581 0 0
VIGIL NEUROSCIENCE INC CMN 92673K108   35,573 19,985 SH   DFND 2 19,985 0 0
VIKING HOLDINGS LTD CMN G93A5A101   36,383,573 915,310 SH   DFND 1 915,310 0 0
VIKING HOLDINGS LTD CMN G93A5A101   13,685,528 344,290 SH   DFND 2 344,290 0 0
VIKING THERAPEUTICS INC CMN 92686J106   1,086,750 45,000 SH   DFND 1 45,000 0 0
VIKING THERAPEUTICS INC CMN 92686J106   3,365,423 139,355 SH   DFND 2 136,590 0 2,765
VILLAGE FARMS INTL INC CMN 92707Y108   29,352 48,524 SH   DFND 1 48,524 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   6,835 11,300 SH   DFND 2 11,300 0 0
VILLAGE FARMS INTL INC CMN 92707Y108   8,106 13,401 SH   DFND 3 13,401 0 0
VILLAGE SUPER MKT INC CMN 927107409   614,964 16,179 SH   DFND 1 16,174 0 5
VILLAGE SUPER MKT INC CMN 927107409   1,454,035 38,254 SH   DFND 2 38,224 0 30
VIMEO INC CMN 92719V100   4,092,454 778,033 SH   DFND 1 777,973 0 60
VIMEO INC CMN 92719V100   16,036,125 3,048,693 SH   DFND 2 2,777,848 0 270,845
VIMEO INC CMN 92719V100   220,142 41,852 SH   OTR 6,2 0 41,852 0
VINCERX PHARMA INC CMN 92731L304   16,712 31,567 SH   DFND 1 31,567 0 0
VINCI PARTNERS INVTS LTD CMN G9451V109   1,422,528 140,566 SH   DFND 1 140,566 0 0
VINCI PARTNERS INVTS LTD CMN G9451V109   326,876 32,300 SH   DFND 3 32,300 0 0
VINE HILL CAP INVT CORP. CMN G93Y09107   6,947,959 684,528 SH   DFND 1 684,528 0 0
VINFAST AUTO LTD CMN Y9390M103   428,158 134,641 SH   DFND 1 134,641 0 0
VIPER ENERGY INC CMN 927959106   8,852,515 196,069 SH   DFND 1 86,877 0 109,192
VIPER ENERGY INC CMN 927959106   2,019,560 44,730 SH   DFND 2 39,160 0 5,570
VIPSHOP HLDGS LTD CMN 92763W103   53,140,352 3,389,053 SH   DFND 1 3,389,053 0 0
VIPSHOP HLDGS LTD CMN 92763W103   23,071,223 1,471,379 SH   DFND 2 890,495 0 580,884
VIPSHOP HLDGS LTD CMN 92763W103   1,114,534 71,080 SH   DFND 3 71,080 0 0
VIR BIOTECHNOLOGY INC CMN 92764N102   4,361,409 673,057 SH   DFND 1 673,027 0 30
VIR BIOTECHNOLOGY INC CMN 92764N102   451,118 69,617 SH   DFND 2 69,587 0 30
VIRCO MFG CO CMN 927651109   451,961 47,776 SH   DFND 1 47,776 0 0
VIRCO MFG CO CMN 927651109   142,401 15,053 SH   DFND 2 15,018 0 35
VIRGIN GALACTIC HOLDINGS INC CMN 92766K403   245,291 80,954 SH   DFND 1 80,894 0 60
VIRGIN GALACTIC HOLDINGS INC CMN 92766K403   443,562 146,390 SH   DFND 2 144,660 0 1,730
VIRGINIA NATL BANKSHARES COR CMN 928031103   254,075 7,042 SH   DFND 1 7,042 0 0
VIRIDIAN THERAPEUTICS INC CMN 92790C104   14,627,647 1,085,137 SH   DFND 1 1,085,107 0 30
VIRIDIAN THERAPEUTICS INC CMN 92790C104   1,967,473 145,955 SH   DFND 2 145,715 0 240
VIRTRA INC CMN 92827K301   175,441 43,106 SH   DFND 1 43,106 0 0
VIRTU FINL INC CMN 928254101   1,436,323 37,679 SH   DFND 1 37,103 0 576
VIRTU FINL INC CMN 928254101   3,956,856 103,800 SH   DFND 2 91,838 0 11,962
VIRTUS ETF TR II CMN 92790A504   221,431 6,055 SH   DFND 1 6,055 0 0
VIRTUS ETF TR II CMN 92790A850   629,933 25,263 SH   DFND 1 0 0 25,263
VIRTUS INVT PARTNERS INC CMN 92828Q109   7,781,020 45,144 SH   DFND 1 45,144 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109   1,868,039 10,838 SH   DFND 2 10,830 0 8
VISA INC CMN 92826C839   1,805,020,895 5,150,433 SH   DFND 1 4,679,856 0 470,577
VISA INC CMN 92826C839   36,482,886 104,100 SH   DFND 1 104,100 0 0
VISA INC CMN 92826C839   31,856,814 90,900 SH   DFND 1 90,900 0 0
VISA INC CMN 92826C839   3,278,768,723 9,355,615 SH   DFND 2 8,854,794 0 500,821
VISA INC CMN 92826C839   22,099,657 63,059 SH   DFND 3 8,047 0 55,012
VISA INC CMN 92826C839   5,736,329 16,368 SH   DFND 4 0 16,368 0
VISA INC CMN 92826C839   166,507,272 475,111 SH   DFND 5 36,538 15,797 422,775
VISA INC CMN 92826C839   55,306,443 157,811 SH   DFND 6 157,811 0 0
VISHAY INTERTECHNOLOGY INC CNV 928298AP3   28,385 29,000 PRN   DFND 1 29,000 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108   5,944,167 373,847 SH   DFND 1 373,832 0 15
VISHAY INTERTECHNOLOGY INC CMN 928298108   9,931,900 624,648 SH   DFND 2 565,963 0 58,685
VISHAY INTERTECHNOLOGY INC CMN 928298108   350,929 22,071 SH   OTR 6,2 0 22,071 0
VISHAY PRECISION GROUP INC CMN 92835K103   484,209 20,100 SH   DFND 1 20,100 0 0
VISHAY PRECISION GROUP INC CMN 92835K103   2,928,814 121,578 SH   DFND 2 121,568 0 10
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109   7,804,387 167,620 SH   DFND 1 167,620 0 0
VISTA ENERGY S.A.B. DE C.V. CMN 92837L109   749,476 16,097 SH   DFND 2 16,097 0 0
VISTEON CORP CMN 92839U206   13,312,917 171,514 SH   DFND 1 171,509 0 5
VISTEON CORP CMN 92839U206   6,058,241 78,050 SH   DFND 2 77,918 0 132
VISTRA CORP CMN 92840M102   70,566,643 600,874 SH   DFND 1 600,699 0 175
VISTRA CORP CMN 92840M102   16,148,000 137,500 SH   DFND 1 137,500 0 0
VISTRA CORP CMN 92840M102   6,999,424 59,600 SH   DFND 1 59,600 0 0
VISTRA CORP CMN 92840M102   106,110,937 903,533 SH   DFND 2 872,152 0 31,381
VISTRA CORP CMN 92840M102   1,692,310 14,410 SH   DFND 3 14,410 0 0
VISTRA CORP CMN 92840M102   519,464 4,423 SH   DFND 5 2,560 960 904
VISTRA CORP CMN 92840M102   1,947,038 16,579 SH   DFND 6 16,579 0 0
VITA COCO CO INC CMN 92846Q107   5,370,217 175,211 SH   DFND 1 174,841 0 370
VITA COCO CO INC CMN 92846Q107   4,074,948 132,951 SH   DFND 2 132,911 0 40
VITAL ENERGY INC CMN 516806205   9,435,537 444,653 SH   DFND 1 444,653 0 0
VITAL ENERGY INC CMN 516806205   746,944 35,200 SH   DFND 1 35,200 0 0
VITAL ENERGY INC CMN 516806205   746,944 35,200 SH   DFND 1 35,200 0 0
VITAL ENERGY INC CMN 516806205   1,085,318 51,146 SH   DFND 2 50,756 0 390
VITAL FARMS INC CMN 92847W103   10,250,138 336,401 SH   DFND 1 336,341 0 60
VITAL FARMS INC CMN 92847W103   2,407,709 79,019 SH   DFND 2 78,097 0 922
VITESSE ENERGY INC CMN 92852X103   2,628,155 106,879 SH   DFND 1 106,872 0 7
VITESSE ENERGY INC CMN 92852X103   2,383,607 96,934 SH   DFND 2 96,057 0 877
VIVID SEATS INC CMN 92854T100   2,480,480 838,000 SH   DFND 1 838,000 0 0
VIVID SEATS INC CMN 92854T100   141,680 47,865 SH   DFND 2 47,750 0 115
VIZSLA SILVER CORP CMN 92859G608   1,421,599 626,255 SH   DFND 1 626,255 0 0
VNET GROUP INC CMN 90138A103   21,816,305 2,660,525 SH   DFND 1 2,660,525 0 0
VNET GROUP INC CMN 90138A103   3,690,000 450,000 SH   DFND 1 450,000 0 0
VNET GROUP INC CMN 90138A103   493,984 60,242 SH   DFND 3 60,242 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   11,590,868 1,237,019 SH   DFND 1 1,230,662 0 6,357
VODAFONE GROUP PLC NEW CMN 92857W308   1,874,000 200,000 SH   DFND 1 200,000 0 0
VODAFONE GROUP PLC NEW CMN 92857W308   48,092,819 5,132,638 SH   DFND 2 5,117,663 0 14,975
VODAFONE GROUP PLC NEW CMN 92857W308   129,503 13,821 SH   OTR 6,2 0 13,821 0
VONTIER CORPORATION CMN 928881101   1,142,030 34,765 SH   DFND 1 33,172 0 1,593
VONTIER CORPORATION CMN 928881101   11,542,670 351,375 SH   DFND 2 336,924 0 14,451
VOR BIOPHARMA INC CMN 929033108   33,186 46,252 SH   DFND 1 46,252 0 0
VOR BIOPHARMA INC CMN 929033108   27,762 38,693 SH   DFND 2 38,693 0 0
VORNADO RLTY TR CMN 929042109   8,366,916 226,194 SH   DFND 1 226,194 0 0
VORNADO RLTY TR CMN 929042109   13,816,461 373,519 SH   DFND 2 360,035 0 13,484
VORNADO RLTY TR CMN 929042109   521,300 14,093 SH   DFND 6 14,093 0 0
VOX ROYALTY CORP CMN 92919F103   62,348 21,352 SH   DFND 1 21,352 0 0
VOXX INTL CORP CMN 91829F104   88,965 11,862 SH   DFND 1 11,862 0 0
VOYA FINANCIAL INC CMN 929089100   2,311,117 34,107 SH   DFND 1 34,098 0 9
VOYA FINANCIAL INC CMN 929089100   42,346,539 624,949 SH   DFND 2 605,958 0 18,991
VOYA FINANCIAL INC CMN 929089100   203,416 3,002 SH   DFND 6 3,002 0 0
VOYAGER ACQUISITION CORP CMN G93A7H104   5,940,335 583,530 SH   DFND 1 583,530 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106   499,916 147,904 SH   DFND 1 147,904 0 0
VOYAGER THERAPEUTICS INC CMN 92915B106   255,092 75,471 SH   DFND 2 75,471 0 0
VSE CORP CMN 918284100   19,771,592 164,777 SH   DFND 1 164,772 0 5
VSE CORP CMN 918284100   19,248,316 160,416 SH   DFND 2 148,934 0 11,482
VSE CORP CMN 918284100   2,543,428 21,197 SH   OTR 6,2 0 21,197 0
VSEE HEALTH INC WTS 92919Y110   2,359 40,050 SH   DFND 1 40,050 0 0
VTEX CMN G9470A102   811,170 159,994 SH   DFND 1 159,994 0 0
VTEX CMN G9470A102   308,073 60,764 SH   DFND 3 60,764 0 0
VULCAN MATLS CO CMN 929160109   38,859,657 166,565 SH   DFND 1 160,388 0 6,177
VULCAN MATLS CO CMN 929160109   23,330,000 100,000 SH   DFND 1 100,000 0 0
VULCAN MATLS CO CMN 929160109   174,428,891 747,659 SH   DFND 2 703,617 0 44,042
VULCAN MATLS CO CMN 929160109   714,365 3,062 SH   DFND 3 1,223 0 1,839
VULCAN MATLS CO CMN 929160109   3,074,380 13,178 SH   DFND 5 919 561 11,697
VULCAN MATLS CO CMN 929160109   1,371,104 5,877 SH   DFND 6 5,877 0 0
VUZIX CORP CMN 92921W300   838,730 411,142 SH   DFND 1 411,142 0 0
VUZIX CORP CMN 92921W300   46,426 22,758 SH   DFND 2 22,758 0 0
W & T OFFSHORE INC CMN 92922P106   631,366 407,333 SH   DFND 1 407,333 0 0
W & T OFFSHORE INC CMN 92922P106   424,247 273,708 SH   DFND 2 271,878 0 1,830
WABASH NATL CORP CMN 929566107   1,982,293 179,393 SH   DFND 1 179,203 0 190
WABASH NATL CORP CMN 929566107   1,138,968 103,074 SH   DFND 2 100,704 0 2,370
WABTEC CMN 929740108   12,721,703 70,150 SH   DFND 1 67,014 0 3,136
WABTEC CMN 929740108   2,992,275 16,500 SH   DFND 1 16,500 0 0
WABTEC CMN 929740108   150,356,467 829,095 SH   DFND 2 738,103 0 90,992
WABTEC CMN 929740108   507,780 2,800 SH   DFND 3 2,768 0 32
WABTEC CMN 929740108   428,565 2,363 SH   DFND 5 657 725 981
WABTEC CMN 929740108   1,690,907 9,324 SH   DFND 6 9,324 0 0
WAFD INC CMN 938824109   6,783,120 237,338 SH   DFND 1 237,338 0 0
WAFD INC CMN 938824109   2,282,753 79,872 SH   DFND 2 79,290 0 582
WALDENCAST PLC CMN G9503X103   323,613 107,871 SH   DFND 1 107,871 0 0
WALDENCAST PLC CMN G9503X103   119,271 39,757 SH   DFND 2 39,757 0 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108   45,752,775 4,096,041 SH   DFND 1 4,057,357 0 38,684
WALGREENS BOOTS ALLIANCE INC CMN 931427108   40,099,934 3,589,967 SH   DFND 2 3,507,447 0 82,520
WALGREENS BOOTS ALLIANCE INC CMN 931427108   432,074 38,682 SH   DFND 5 27,152 4,053 7,477
WALGREENS BOOTS ALLIANCE INC CMN 931427108   983,541 88,052 SH   DFND 6 88,052 0 0
WALKER & DUNLOP INC CMN 93148P102   6,403,280 75,015 SH   DFND 1 74,974 0 41
WALKER & DUNLOP INC CMN 93148P102   853,600 10,000 SH   DFND 1 10,000 0 0
WALKER & DUNLOP INC CMN 93148P102   4,048,559 47,429 SH   DFND 2 47,149 0 280
WALLBOX NV CMN N94209108   14,711 44,891 SH   DFND 1 44,891 0 0
WALMART INC CMN 931142103   812,869,303 9,259,247 SH   DFND 1 7,447,836 0 1,811,411
WALMART INC CMN 931142103   54,991,656 626,400 SH   DFND 1 626,400 0 0
WALMART INC CMN 931142103   25,362,531 288,900 SH   DFND 1 288,900 0 0
WALMART INC CMN 931142103   1,855,430,329 21,134,871 SH   DFND 2 20,112,868 0 1,022,003
WALMART INC CMN 931142103   6,778,003 77,207 SH   DFND 3 28,259 0 48,948
WALMART INC CMN 931142103   1,737,540 19,792 SH   DFND 4 0 19,792 0
WALMART INC CMN 931142103   146,004,702 1,663,113 SH   DFND 5 88,373 16,455 1,558,285
WALMART INC CMN 931142103   19,596,396 223,219 SH   DFND 6 223,219 0 0
WARBY PARKER INC CMN 93403J106   10,719,003 587,987 SH   DFND 1 587,967 0 20
WARBY PARKER INC CMN 93403J106   23,478,034 1,287,879 SH   DFND 2 1,087,065 0 200,814
WARBY PARKER INC CMN 93403J106   236,097 12,951 SH   OTR 6,2 0 12,951 0
WARNER BROS DISCOVERY INC CMN 934423104   44,685,139 4,164,505 SH   DFND 1 4,139,867 0 24,638
WARNER BROS DISCOVERY INC CMN 934423104   27,115,783 2,527,100 SH   DFND 1 2,527,100 0 0
WARNER BROS DISCOVERY INC CMN 934423104   68,527,629 6,386,545 SH   DFND 2 5,972,098 0 414,447
WARNER BROS DISCOVERY INC CMN 934423104   297,124 27,691 SH   DFND 3 27,691 0 0
WARNER BROS DISCOVERY INC CMN 934423104   751,100 70,000 SH   DFND 3 70,000 0 0
WARNER BROS DISCOVERY INC CMN 934423104   751,100 70,000 SH   DFND 3 70,000 0 0
WARNER BROS DISCOVERY INC CMN 934423104   505,442 47,106 SH   DFND 5 30,871 7,788 8,447
WARNER BROS DISCOVERY INC CMN 934423104   444,265 41,404 SH   DFND 6 41,404 0 0
WARNER MUSIC GROUP CORP CMN 934550203   13,381,716 426,849 SH   DFND 1 425,054 0 1,795
WARNER MUSIC GROUP CORP CMN 934550203   16,142,021 514,897 SH   DFND 2 514,897 0 0
WARNER MUSIC GROUP CORP CMN 934550203   219,293 6,995 SH   DFND 3 6,995 0 0
WARRIOR MET COAL INC CMN 93627C101   18,275,328 382,970 SH   DFND 1 382,886 0 84
WARRIOR MET COAL INC CMN 93627C101   2,475,093 51,867 SH   DFND 2 51,710 0 157
WASHINGTON TR BANCORP INC CMN 940610108   2,698,275 87,436 SH   DFND 1 87,436 0 0
WASHINGTON TR BANCORP INC CMN 940610108   1,466,405 47,518 SH   DFND 2 47,000 0 518
WASTE CONNECTIONS INC CMN 94106B101   173,345,702 888,087 SH   DFND 1 877,094 0 10,993
WASTE CONNECTIONS INC CMN 94106B101   141,648,364 725,695 SH   DFND 2 571,269 0 154,426
WASTE CONNECTIONS INC CMN 94106B101   674,249 3,454 SH   DFND 5 2,198 745 511
WASTE CONNECTIONS INC CMN 94106B101   863,716 4,425 SH   DFND 6 4,425 0 0
WASTE MGMT INC DEL CMN 94106L109   102,980,804 444,822 SH   DFND 1 336,193 0 108,629
WASTE MGMT INC DEL CMN 94106L109   2,523,459 10,900 SH   DFND 1 10,900 0 0
WASTE MGMT INC DEL CMN 94106L109   657,237,824 2,838,918 SH   DFND 2 2,407,487 0 431,431
WASTE MGMT INC DEL CMN 94106L109   111,603,331 482,067 SH   DFND 3 4,074 0 477,993
WASTE MGMT INC DEL CMN 94106L109   15,363,930 66,364 SH   DFND 4 0 66,364 0
WASTE MGMT INC DEL CMN 94106L109   2,059,349 8,895 SH   DFND 5 4,060 1,903 2,932
WASTE MGMT INC DEL CMN 94106L109   6,428,338 27,767 SH   DFND 6 27,767 0 0
WATERS CORP CMN 941848103   8,498,118 23,057 SH   DFND 1 22,811 0 246
WATERS CORP CMN 941848103   62,340,694 169,142 SH   DFND 2 162,338 0 6,804
WATERS CORP CMN 941848103   1,403,883 3,809 SH   DFND 3 222 0 3,587
WATERS CORP CMN 941848103   266,476 723 SH   DFND 5 371 183 169
WATERS CORP CMN 941848103   1,223,652 3,320 SH   DFND 6 3,320 0 0
WATERSTONE FINL INC MD CMN 94188P101   370,776 27,567 SH   DFND 1 27,567 0 0
WATERSTONE FINL INC MD CMN 94188P101   1,051,534 78,181 SH   DFND 2 77,926 0 255
WATSCO INC CMN 942622200   99,724,902 196,193 SH   DFND 1 196,183 0 10
WATSCO INC CMN 942622200   138,249,197 271,983 SH   DFND 2 258,732 0 13,251
WATSCO INC CMN 942622200   355,302 699 SH   DFND 6 699 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102   15,897,161 77,958 SH   DFND 1 76,792 0 1,166
WATTS WATER TECHNOLOGIES INC CMN 942749102   24,386,393 119,588 SH   DFND 2 118,377 0 1,211
WATTS WATER TECHNOLOGIES INC CMN 942749102   277,943 1,363 SH   DFND 3 1,269 0 94
WAVE LIFE SCIENCES LTD CMN Y95308105   3,774,661 467,161 SH   DFND 1 467,161 0 0
WAVE LIFE SCIENCES LTD CMN Y95308105   731,103 90,483 SH   DFND 2 90,268 0 215
WAYFAIR INC CMN 94419L101   18,189,741 567,897 SH   DFND 1 567,897 0 0
WAYFAIR INC CNV 94419LAF8   46,925 50,000 PRN   DFND 1 50,000 0 0
WAYFAIR INC CNV 94419LAM3   243,125 250,000 PRN   DFND 1 250,000 0 0
WAYFAIR INC CNV 94419LAR2   5,030,457 4,700,000 PRN   DFND 1 4,700,000 0 0
WAYFAIR INC CMN 94419L101   4,804,500 150,000 SH   DFND 1 150,000 0 0
WAYFAIR INC CMN 94419L101   16,346,462 510,348 SH   DFND 2 504,000 0 6,349
WAYSTAR HLDG CORP CMN 946784105   18,663,151 499,549 SH   DFND 1 499,049 0 500
WAYSTAR HLDG CORP CMN 946784105   8,987,807 240,573 SH   DFND 2 229,398 0 11,175
WAYSTAR HLDG CORP CMN 946784105   266,975 7,146 SH   DFND 3 47 0 7,099
WD 40 CO CMN 929236107   14,363,548 58,867 SH   DFND 1 58,849 0 18
WD 40 CO CMN 929236107   9,066,552 37,158 SH   DFND 2 37,121 0 37
WEATHERFORD INTL PLC CMN G48833118   6,114,666 114,186 SH   DFND 1 114,181 0 5
WEATHERFORD INTL PLC CMN G48833118   1,580,635 29,517 SH   DFND 2 24,437 0 5,080
WEAVE COMMUNICATIONS INC CMN 94724R108   3,624,057 326,786 SH   DFND 1 326,751 0 35
WEAVE COMMUNICATIONS INC CMN 94724R108   662,716 59,758 SH   DFND 2 59,628 0 130
WEBSTER FINL CORP CMN 947890109   5,696,223 110,499 SH   DFND 1 110,499 0 0
WEBSTER FINL CORP CMN 947890109   27,961,879 542,422 SH   DFND 2 529,090 0 13,333
WEBTOON ENTMT INC CMN 94845U105   753,347 98,220 SH   DFND 1 98,015 0 205
WEBTOON ENTMT INC CMN 94845U105   176,786 23,049 SH   DFND 2 22,089 0 960
WEC ENERGY GROUP INC CMN 92939U106   10,995,428 100,894 SH   DFND 1 98,410 0 2,484
WEC ENERGY GROUP INC CMN 92939U106   89,709,567 823,175 SH   DFND 2 798,072 0 25,102
WEC ENERGY GROUP INC CMN 92939U106   218,832 2,008 SH   DFND 3 2,008 0 0
WEC ENERGY GROUP INC CMN 92939U106   305,482 2,803 SH   DFND 5 1,493 645 664
WEC ENERGY GROUP INC CMN 92939U106   1,736,596 15,935 SH   DFND 6 15,935 0 0
WEIBO CORP CNV 948596AJ0   641,330 590,000 PRN   DFND 1 590,000 0 0
WEIBO CORP CMN 948596101   21,208,544 2,239,551 SH   DFND 1 2,236,551 0 3,000
WEIBO CORP CMN 948596101   5,554,060 586,490 SH   DFND 2 217,390 0 369,100
WEIBO CORP CMN 948596101   106,983 11,297 SH   DFND 3 11,297 0 0
WEIBO CORP CNV 948596AJ0   1,304,400 1,200,000 PRN   DFND 3 1,200,000 0 0
WEIS MKTS INC CMN 948849104   3,380,106 43,869 SH   DFND 1 43,869 0 0
WEIS MKTS INC CMN 948849104   3,807,041 49,410 SH   DFND 2 49,384 0 26
WELLS FARGO CO NEW CMN 949746101   155,573,253 2,167,060 SH   DFND 1 1,209,867 0 957,193
WELLS FARGO CO NEW CMN 949746101   30,446,139 424,100 SH   DFND 1 424,100 0 0
WELLS FARGO CO NEW CMN 949746101   86,205,432 1,200,800 SH   DFND 1 1,200,800 0 0
WELLS FARGO CO NEW CMN 949746804   3,944,628 3,285 SH   DFND 2 3,285 0 0
WELLS FARGO CO NEW CMN 949746101   1,143,097,699 15,922,798 SH   DFND 2 15,107,253 0 815,546
WELLS FARGO CO NEW CMN 949746101   7,702,636 107,294 SH   DFND 3 82,203 0 25,091
WELLS FARGO CO NEW CMN 949746101   594,421 8,280 SH   DFND 4 0 8,280 0
WELLS FARGO CO NEW CMN 949746101   77,315,358 1,076,966 SH   DFND 5 30,914 15,581 1,030,470
WELLS FARGO CO NEW CMN 949746101   18,690,670 260,352 SH   DFND 6 260,352 0 0
WELLTOWER INC CMN 95040Q104   235,806,109 1,539,104 SH   DFND 1 1,537,401 0 1,703
WELLTOWER INC CMN 95040Q104   479,264,188 3,128,152 SH   DFND 2 2,940,514 0 187,639
WELLTOWER INC CMN 95040Q104   634,596 4,142 SH   DFND 3 3,252 0 890
WELLTOWER INC CMN 95040Q104   2,140,957 13,974 SH   DFND 4 0 13,974 0
WELLTOWER INC CMN 95040Q104   1,479,807 9,659 SH   DFND 5 4,927 2,555 2,177
WELLTOWER INC CMN 95040Q104   5,192,287 33,890 SH   DFND 6 33,890 0 0
WENDYS CO CMN 95058W100   10,305,196 704,388 SH   DFND 1 704,388 0 0
WENDYS CO CMN 95058W100   5,209,077 356,054 SH   DFND 2 300,953 0 55,101
WENDYS CO CMN 95058W100   218,836 14,958 SH   DFND 3 14,958 0 0
WEREWOLF THERAPEUTICS INC CMN 95075A107   108,872 111,985 SH   DFND 1 111,985 0 0
WERNER ENTERPRISES INC CMN 950755108   9,278,285 316,665 SH   DFND 1 316,665 0 0
WERNER ENTERPRISES INC CMN 950755108   5,109,363 174,381 SH   DFND 2 174,241 0 140
WESBANCO INC CMN 950810101   34,744,581 1,122,241 SH   DFND 1 1,122,163 0 78
WESBANCO INC CMN 950810101   13,034,227 421,002 SH   DFND 2 417,270 0 3,732
WESCO INTL INC CMN 95082P105   47,529,565 306,050 SH   DFND 1 306,039 0 11
WESCO INTL INC CMN 95082P105   419,310 2,700 SH   DFND 1 2,700 0 0
WESCO INTL INC CMN 95082P105   28,656,367 184,523 SH   DFND 2 179,726 0 4,797
WESCO INTL INC CMN 95082P105   465,900 3,000 SH   DFND 3 3,000 0 0
WEST BANCORPORATION INC CMN 95123P106   464,024 23,271 SH   DFND 1 23,271 0 0
WEST BANCORPORATION INC CMN 95123P106   263,667 13,223 SH   DFND 2 13,223 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   16,058,532 208,715 SH   DFND 1 208,715 0 0
WEST FRASER TIMBER CO LTD CMN 952845105   1,705,221 22,163 SH   DFND 2 22,162 0 1
WEST PHARMACEUTICAL SVSC INC CMN 955306105   16,601,821 74,155 SH   DFND 1 72,063 0 2,092
WEST PHARMACEUTICAL SVSC INC CMN 955306105   116,021,983 518,233 SH   DFND 2 506,679 0 11,554
WEST PHARMACEUTICAL SVSC INC CMN 955306105   2,007,980 8,969 SH   DFND 3 301 0 8,668
WEST PHARMACEUTICAL SVSC INC CMN 955306105   307,085 1,372 SH   DFND 5 186 286 900
WEST PHARMACEUTICAL SVSC INC CMN 955306105   224,776 1,004 SH   DFND 6 1,004 0 0
WESTAMERICA BANCORPORATION CMN 957090103   4,577,104 90,403 SH   DFND 1 89,757 0 646
WESTAMERICA BANCORPORATION CMN 957090103   3,859,373 76,227 SH   DFND 2 75,832 0 395
WESTERN ALLIANCE BANCORP CMN 957638109   2,289,380 29,798 SH   DFND 1 29,798 0 0
WESTERN ALLIANCE BANCORP CMN 957638109   6,306,600 82,085 SH   DFND 2 79,052 0 3,033
WESTERN COPPER & GOLD CORP CMN 95805V108   554,667 488,693 SH   DFND 1 488,693 0 0
WESTERN DIGITAL CORP CNV 958102AT2   1,575,350 1,225,000 PRN   DFND 1 1,225,000 0 0
WESTERN DIGITAL CORP CMN 958102105   17,831,488 441,046 SH   DFND 1 438,294 0 2,752
WESTERN DIGITAL CORP CMN 958102105   4,811,170 119,000 SH   DFND 1 119,000 0 0
WESTERN DIGITAL CORP CMN 958102105   32,790,594 811,046 SH   DFND 2 783,449 0 27,598
WESTERN DIGITAL CORP CMN 958102105   336,620 8,326 SH   DFND 3 8,326 0 0
WESTERN DIGITAL CORP CMN 958102105   233,928 5,786 SH   DFND 6 5,786 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   22,819,594 557,119 SH   DFND 1 530,902 0 26,217
WESTERN MIDSTREAM PARTNERS L CMN 958669103   331,201,085 8,085,964 SH   DFND 2 8,085,964 0 0
WESTERN MIDSTREAM PARTNERS L CMN 958669103   651,469 15,905 SH   DFND 6 15,905 0 0
WESTERN NEW ENG BANCORP INC CMN 958892101   855,656 92,006 SH   DFND 1 92,006 0 0
WESTERN UN CO CMN 959802109   6,108,184 577,333 SH   DFND 1 577,168 0 165
WESTERN UN CO CMN 959802109   14,681,225 1,387,639 SH   DFND 2 1,118,614 0 269,025
WESTLAKE CHEM PARTNERS LP CMN 960417103   5,284,955 228,885 SH   DFND 1 228,885 0 0
WESTLAKE CORPORATION CMN 960413102   5,703,010 57,013 SH   DFND 1 56,847 0 166
WESTLAKE CORPORATION CMN 960413102   97,275,003 972,458 SH   DFND 2 941,657 0 30,801
WESTLAKE CORPORATION CMN 960413102   260,638 2,606 SH   DFND 5 2,072 352 181
WESTLAKE CORPORATION CMN 960413102   911,573 9,113 SH   DFND 6 9,113 0 0
WESTPORT FUEL SYSTEMS INC CMN 960908507   112,083 30,211 SH   DFND 1 30,211 0 0
WESTROCK COFFEE CO CMN 96145W103   519,919 72,011 SH   DFND 1 72,011 0 0
WESTROCK COFFEE CO CMN 96145W103   319,211 44,212 SH   DFND 2 44,197 0 15
WESTWOOD HLDGS GROUP INC CMN 961765104   212,998 13,148 SH   DFND 1 13,148 0 0
WEX INC CMN 96208T104   38,506,486 245,233 SH   DFND 1 245,137 0 96
WEX INC CMN 96208T104   16,590,576 105,659 SH   DFND 2 103,546 0 2,113
WEYCO GROUP INC CMN 962149100   317,144 10,405 SH   DFND 1 10,293 0 112
WEYCO GROUP INC CMN 962149100   246,004 8,071 SH   DFND 2 8,071 0 0
WEYERHAEUSER CO MTN BE CMN 962166104   26,360,286 900,283 SH   DFND 1 878,481 0 21,802
WEYERHAEUSER CO MTN BE CMN 962166104   38,164,451 1,303,431 SH   DFND 2 1,262,568 0 40,862
WEYERHAEUSER CO MTN BE CMN 962166104   488,035 16,668 SH   DFND 5 4,101 5,517 7,051
WEYERHAEUSER CO MTN BE CMN 962166104   865,224 29,550 SH   DFND 6 29,550 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   167,966,090 2,163,675 SH   DFND 1 2,163,675 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   2,391,004 30,800 SH   DFND 1 30,800 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   2,391,004 30,800 SH   DFND 1 30,800 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   31,528,649 406,140 SH   DFND 2 362,598 0 43,542
WHEATON PRECIOUS METALS CORP CMN 962879102   284,048 3,659 SH   DFND 3 3,659 0 0
WHEATON PRECIOUS METALS CORP CMN 962879102   230,949 2,975 SH   DFND 6 2,975 0 0
WHEELS UP EXPERIENCE INC CMN 96328L205   154,296 152,768 SH   DFND 1 152,768 0 0
WHEELS UP EXPERIENCE INC CMN 96328L205   12,211 12,090 SH   DFND 2 12,090 0 0
WHIRLPOOL CORP CMN 963320106   13,787,144 152,970 SH   DFND 1 151,454 0 1,516
WHIRLPOOL CORP CMN 963320106   9,202,273 102,100 SH   DFND 1 102,100 0 0
WHIRLPOOL CORP CMN 963320106   2,703,900 30,000 SH   DFND 1 30,000 0 0
WHIRLPOOL CORP CMN 963320106   5,371,843 59,601 SH   DFND 2 59,183 0 418
WHITE MTNS INS GROUP LTD CMN G9618E107   1,529,093 794 SH   DFND 1 794 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107   6,672,932 3,465 SH   DFND 2 3,162 0 303
WHITESTONE REIT CMN 966084204   4,287,266 294,253 SH   DFND 1 294,188 0 65
WHITESTONE REIT CMN 966084204   1,928,806 132,382 SH   DFND 2 132,312 0 70
WIDEOPENWEST INC CMN 96758W101   936,545 189,201 SH   DFND 1 189,201 0 0
WIDEOPENWEST INC CMN 96758W101   950,499 192,020 SH   DFND 2 191,925 0 95
WIDEPOINT CORP CMN 967590209   96,450 28,964 SH   DFND 1 28,964 0 0
WILEY JOHN & SONS INC CMN 968223206   4,851,247 108,870 SH   DFND 1 107,624 0 1,246
WILEY JOHN & SONS INC CMN 968223206   2,297,196 51,553 SH   DFND 2 51,524 0 29
WILEY JOHN & SONS INC CMN 968223206   239,109 5,366 SH   DFND 6 5,366 0 0
WILLDAN GROUP INC CMN 96924N100   8,185,575 201,021 SH   DFND 1 201,021 0 0
WILLDAN GROUP INC CMN 96924N100   545,648 13,400 SH   DFND 2 13,390 0 10
WILLIAMS COS INC CMN 969457100   149,775,834 2,506,289 SH   DFND 1 2,394,373 0 111,916
WILLIAMS COS INC CMN 969457100   5,605,488 93,800 SH   DFND 1 93,800 0 0
WILLIAMS COS INC CMN 969457100   515,937,082 8,633,485 SH   DFND 2 8,325,737 0 307,748
WILLIAMS COS INC CMN 969457100   239,339 4,005 SH   DFND 3 4,005 0 0
WILLIAMS COS INC CMN 969457100   1,025,175 17,155 SH   DFND 5 8,624 4,566 3,964
WILLIAMS COS INC CMN 969457100   5,040,397 84,344 SH   DFND 6 84,344 0 0
WILLIAMS SONOMA INC CMN 969904101   55,419,267 350,533 SH   DFND 1 350,235 0 298
WILLIAMS SONOMA INC CMN 969904101   19,762,500 125,000 SH   DFND 1 125,000 0 0
WILLIAMS SONOMA INC CMN 969904101   15,493,800 98,000 SH   DFND 1 98,000 0 0
WILLIAMS SONOMA INC CMN 969904101   102,290,128 646,996 SH   DFND 2 580,520 0 66,476
WILLIAMS SONOMA INC CMN 969904101   430,190 2,721 SH   DFND 6 2,721 0 0
WILLIS LEASE FIN CORP CMN 970646105   2,381,398 15,075 SH   DFND 1 15,075 0 0
WILLIS TOWERS WATSON PLC LTD CMN G96629103   30,603,571 90,557 SH   DFND 1 88,039 0 2,518
WILLIS TOWERS WATSON PLC LTD CMN G96629103   89,870,835 265,929 SH   DFND 2 261,081 0 4,848
WILLIS TOWERS WATSON PLC LTD CMN G96629103   568,323 1,682 SH   DFND 5 1,496 111 74
WILLIS TOWERS WATSON PLC LTD CMN G96629103   1,552,542 4,594 SH   DFND 6 4,594 0 0
WILLOW LANE ACQUISITION CORP CMN G9675P102   2,844,237 283,856 SH   DFND 1 283,856 0 0
WILLSCOT HLDGS CORP CMN 971378104   1,958,065 70,434 SH   DFND 1 70,409 0 25
WILLSCOT HLDGS CORP CMN 971378104   33,688,040 1,211,800 SH   DFND 1 1,211,800 0 0
WILLSCOT HLDGS CORP CMN 971378104   3,073,855 110,570 SH   DFND 2 108,151 0 2,419
WINGSTOP INC CMN 974155103   8,685,281 38,502 SH   DFND 1 30,862 0 7,640
WINGSTOP INC CMN 974155103   18,095,602 80,218 SH   DFND 2 76,704 0 3,514
WINMARK CORP CMN 974250102   4,319,535 13,589 SH   DFND 1 13,589 0 0
WINMARK CORP CMN 974250102   2,444,420 7,690 SH   DFND 2 7,689 0 1
WINNEBAGO INDS INC CMN 974637100   18,937,665 549,555 SH   DFND 1 549,555 0 0
WINNEBAGO INDS INC CMN 974637100   777,866 22,573 SH   DFND 2 22,518 0 55
WINTRUST FINL CORP CMN 97650W108   1,249,880 11,114 SH   DFND 1 11,104 0 10
WINTRUST FINL CORP CMN 97650W108   11,670,991 103,779 SH   DFND 2 99,717 0 4,062
WINTRUST FINL CORP CMN 97650W108   201,078 1,788 SH   DFND 6 1,788 0 0
WIPRO LTD CMN 97651M109   25,794,466 8,429,564 SH   DFND 1 8,429,564 0 0
WIPRO LTD CMN 97651M109   507,510 165,853 SH   DFND 2 165,853 0 0
WIPRO LTD CMN 97651M109   5,341,435 1,745,567 SH   DFND 3 1,745,567 0 0
WIPRO LTD CMN 97651M109   39,835 13,018 SH   DFND 5 4 10,388 2,626
WISDOMTREE INC CMN 97717P104   3,710,573 415,984 SH   DFND 1 415,984 0 0
WISDOMTREE INC CMN 97717P104   5,685,304 637,366 SH   DFND 2 637,191 0 175
WISDOMTREE TR CMN 97717X669   9,917,813 124,190 SH   DFND 1 90,274 0 33,916
WISDOMTREE TR CMN 97717W208   438,486 4,422 SH   DFND 1 0 0 4,422
WISDOMTREE TR CMN 97717X701   124,538,141 2,622,960 SH   DFND 1 0 0 2,622,960
WISDOMTREE TR CMN 97717W505   576,165 11,635 SH   DFND 1 0 0 11,635
WISDOMTREE TR CMN 97717W430   489,066 22,342 SH   DFND 1 0 0 22,342
WISDOMTREE TR CMN 97717W851   30,518,097 276,984 SH   DFND 1 0 0 276,984
WISDOMTREE TR CMN 97717X131   1,423,382 39,893 SH   DFND 1 0 0 39,893
WISDOMTREE TR CMN 97717W547   407,563 4,960 SH   DFND 1 0 0 4,960
WISDOMTREE TR CMN 97717Y691   2,130,927 65,668 SH   DFND 1 0 0 65,668
WISDOMTREE TR CMN 97717W109   610,367 7,932 SH   DFND 1 0 0 7,932
WISDOMTREE TR CMN 97717W323   1,009,181 41,513 SH   DFND 1 0 0 41,513
WISDOMTREE TR CMN 97717W422   2,728,742 62,428 SH   DFND 1 0 0 62,428
WISDOMTREE TR CMN 97717X867   618,102 23,098 SH   DFND 1 0 0 23,098
WISDOMTREE TR CMN 97717W604   529,322 16,562 SH   DFND 1 0 0 16,562
WISDOMTREE TR CMN 97717W588   1,601,034 27,008 SH   DFND 1 0 0 27,008
WISDOMTREE TR CMN 97717Y857   1,151,928 23,215 SH   DFND 1 0 0 23,215
WISDOMTREE TR CMN 97717W307   25,089,413 316,107 SH   DFND 1 0 0 316,107
WISDOMTREE TR CMN 97717W562   734,016 15,029 SH   DFND 1 0 0 15,029
WISDOMTREE TR CMN 97717X701   3,372,552 71,031 SH   DFND 2 71,031 0 0
WISDOMTREE TR CMN 97717W851   377,036 3,422 SH   DFND 3 0 0 3,422
WISDOMTREE TR CMN 97717W786   301,463 6,878 SH   DFND 3 6,878 0 0
WISDOMTREE TR CMN 97717W422   567,181 12,976 SH   DFND 3 12,976 0 0
WISDOMTREE TR CMN 97717W851   1,056,296 9,587 SH   DFND 5 0 0 9,587
WISDOMTREE TR CMN 97717X701   3,417,705 71,982 SH   DFND 5 0 0 71,982
WISDOMTREE TR CMN 97717X701   7,556,347 159,148 SH   DFND 6 159,148 0 0
WIX COM LTD CMN M98068105   80,159,129 490,630 SH   DFND 1 490,584 0 46
WIX COM LTD CMN M98068105   40,517,260 247,994 SH   DFND 2 244,150 0 3,844
WIX COM LTD CMN M98068105   3,483,425 21,321 SH   DFND 3 21,321 0 0
WIX COM LTD CMN M98068105   264,839 1,621 SH   DFND 6 1,621 0 0
WK KELLOGG CO CMN 92942W107   13,607,487 682,764 SH   DFND 1 682,625 0 139
WK KELLOGG CO CMN 92942W107   2,738,888 137,425 SH   DFND 2 137,123 0 302
WM TECHNOLOGY INC CMN 92971A109   267,697 236,900 SH   DFND 1 236,900 0 0
WM TECHNOLOGY INC CMN 92971A109   133,725 118,341 SH   DFND 2 118,341 0 0
WNS HLDGS LTD CMN G98196101   63,217,439 1,028,093 SH   DFND 1 1,028,093 0 0
WNS HLDGS LTD CMN G98196101   1,182,256 19,227 SH   DFND 2 19,177 0 50
WOLFSPEED INC CMN 977852102   3,674,849 1,200,931 SH   DFND 1 1,198,458 0 2,473
WOLFSPEED INC CMN 977852102   549,478 179,568 SH   DFND 2 174,261 0 5,307
WOLVERINE WORLD WIDE INC CMN 978097103   16,693,794 1,200,129 SH   DFND 1 1,199,874 0 255
WOLVERINE WORLD WIDE INC CMN 978097103   4,234,792 304,442 SH   DFND 2 303,870 0 572
WOODSIDE ENERGY GROUP LTD CMN 980228308   17,885,137 1,234,309 SH   DFND 1 1,233,804 0 505
WOODSIDE ENERGY GROUP LTD CMN 980228308   16,661,225 1,149,843 SH   DFND 2 1,146,023 0 3,820
WOODSIDE ENERGY GROUP LTD CMN 980228308   191,239 13,198 SH   DFND 3 13,198 0 0
WOODWARD INC CMN 980745103   9,079,790 49,755 SH   DFND 1 15,946 0 33,809
WOODWARD INC CMN 980745103   52,861,188 289,666 SH   DFND 2 288,096 0 1,570
WOODWARD INC CMN 980745103   284,502 1,559 SH   DFND 3 64 0 1,495
WOODWARD INC CMN 980745103   449,290 2,462 SH   DFND 5 464 148 1,850
WOODWARD INC CMN 980745103   701,127 3,842 SH   DFND 6 3,842 0 0
WOORI FINL GROUP INC CMN 981064108   1,263,299 37,846 SH   DFND 1 37,846 0 0
WOORI FINL GROUP INC CMN 981064108   478,135 14,324 SH   DFND 2 14,324 0 0
WORKDAY INC CMN 98138H101   114,040,977 488,335 SH   DFND 1 484,702 0 3,633
WORKDAY INC CMN 98138H101   3,409,538 14,600 SH   DFND 1 14,600 0 0
WORKDAY INC CMN 98138H101   17,771,633 76,100 SH   DFND 1 76,100 0 0
WORKDAY INC CMN 98138H101   177,483,318 760,002 SH   DFND 2 740,691 0 19,311
WORKDAY INC CMN 98138H101   6,891,237 29,509 SH   DFND 3 27,618 0 1,891
WORKDAY INC CMN 98138H101   790,499 3,385 SH   DFND 4 0 3,385 0
WORKDAY INC CMN 98138H101   468,461 2,006 SH   DFND 5 1,115 405 486
WORKDAY INC CMN 98138H101   1,805,187 7,730 SH   DFND 6 7,730 0 0
WORKIVA INC CMN 98139A105   13,225,951 174,232 SH   DFND 1 174,112 0 120
WORKIVA INC CMN 98139A105   12,794,631 168,550 SH   DFND 2 165,954 0 2,596
WORLD ACCEP CORPORATION CMN 981419104   2,104,906 16,633 SH   DFND 1 16,628 0 5
WORLD ACCEP CORPORATION CMN 981419104   2,438,998 19,273 SH   DFND 2 18,847 0 426
WORLD GOLD TR CMN 98149E303   2,188,554 35,362 SH   DFND 1 70 0 35,292
WORLD KINECT CORPORATION CMN 981475106   5,596,339 197,332 SH   DFND 1 197,297 0 35
WORLD KINECT CORPORATION CNV 98149GAB6   1,155,000 1,000,000 PRN   DFND 1 1,000,000 0 0
WORLD KINECT CORPORATION CMN 981475106   3,105,023 109,486 SH   DFND 2 109,262 0 224
WORTHINGTON ENTERPRISES INC CMN 981811102   6,800,319 135,762 SH   DFND 1 135,669 0 93
WORTHINGTON ENTERPRISES INC CMN 981811102   4,342,741 86,699 SH   DFND 2 86,617 0 82
WORTHINGTON STL INC CMN 982104101   1,939,062 76,552 SH   DFND 1 76,532 0 20
WORTHINGTON STL INC CMN 982104101   5,143,232 203,049 SH   DFND 2 201,194 0 1,855
WP CAREY INC CMN 92936U109   9,296,608 147,308 SH   DFND 1 147,253 0 55
WP CAREY INC CMN 92936U109   10,187,251 161,421 SH   DFND 2 144,225 0 17,195
WPP PLC NEW CMN 92937A102   231,366 6,095 SH   DFND 1 6,074 0 21
WPP PLC NEW CMN 92937A102   17,438,148 459,382 SH   DFND 2 458,793 0 589
WSFS FINL CORP CMN 929328102   7,655,066 147,582 SH   DFND 1 146,490 0 1,092
WSFS FINL CORP CMN 929328102   7,887,364 152,060 SH   DFND 2 149,869 0 2,191
WSFS FINL CORP CMN 929328102   294,051 5,669 SH   DFND 6 5,669 0 0
WW INTL INC CMN 98262P101   71,799 137,388 SH   DFND 2 137,388 0 0
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   5,142,959 56,822 SH   DFND 1 54,808 0 2,014
WYNDHAM HOTELS & RESORTS INC CMN 98311A105   11,276,611 124,590 SH   DFND 2 118,451 0 6,139
WYNN RESORTS LTD CMN 983134107   16,136,326 193,249 SH   DFND 1 193,214 0 35
WYNN RESORTS LTD CMN 983134107   16,315,900 195,400 SH   DFND 1 195,400 0 0
WYNN RESORTS LTD CMN 983134107   24,498,900 293,400 SH   DFND 1 293,400 0 0
WYNN RESORTS LTD CMN 983134107   16,564,375 198,376 SH   DFND 2 186,850 0 11,526
X4 PHARMACEUTICALS INC CMN 98420X103   57,015 241,180 SH   DFND 1 241,180 0 0
X4 PHARMACEUTICALS INC CMN 98420X103   7,727 32,685 SH   DFND 2 32,685 0 0
XBIOTECH INC CMN 98400H102   111,712 34,479 SH   DFND 1 34,479 0 0
XBIOTECH INC CMN 98400H102   41,158 12,703 SH   DFND 2 12,703 0 0
XCEL ENERGY INC CMN 98389B100   117,320,930 1,657,309 SH   DFND 1 1,062,700 0 594,609
XCEL ENERGY INC CMN 98389B100   279,992,849 3,955,260 SH   DFND 2 3,587,394 0 367,866
XCEL ENERGY INC CMN 98389B100   1,128,817 15,946 SH   DFND 3 6,429 0 9,517
XCEL ENERGY INC CMN 98389B100   37,337,400 527,439 SH   DFND 5 7,681 3,911 515,847
XCEL ENERGY INC CMN 98389B100   2,689,878 37,998 SH   DFND 6 37,998 0 0
XENCOR INC CMN 98401F105   7,309,350 686,969 SH   DFND 1 686,969 0 0
XENCOR INC CMN 98401F105   423,100 39,765 SH   DFND 2 39,705 0 60
XENIA HOTELS & RESORTS INC CMN 984017103   3,246,713 276,081 SH   DFND 1 276,071 0 10
XENIA HOTELS & RESORTS INC CMN 984017103   2,584,351 219,758 SH   DFND 2 219,605 0 153
XENON PHARMACEUTICALS INC CMN 98420N105   9,979,246 297,444 SH   DFND 1 297,444 0 0
XENON PHARMACEUTICALS INC CMN 98420N105   4,427,090 131,955 SH   DFND 2 124,707 0 7,248
XENON PHARMACEUTICALS INC CMN 98420N105   447,322 13,333 SH   OTR 6,2 0 13,333 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   12,059,307 2,196,595 SH   DFND 1 2,196,595 0 0
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   3,198,507 582,606 SH   DFND 2 582,146 0 460
XERIS BIOPHARMA HOLDINGS INC CMN 98422E103   59,363 10,813 SH   OTR 6,2 0 10,813 0
XEROX HOLDINGS CORP CMN 98421M106   7,159,340 1,482,265 SH   DFND 1 1,482,265 0 0
XEROX HOLDINGS CORP CMN 98421M106   449,017 92,964 SH   DFND 2 92,239 0 725
XOMA ROYALTY CORPORATION CMN 98419J206   229,653 11,523 SH   DFND 1 11,523 0 0
XOMETRY INC CMN 98423F109   7,787,126 312,485 SH   DFND 1 312,450 0 35
XOMETRY INC CMN 98423F109   3,493,709 140,197 SH   DFND 2 137,279 0 2,918
XP INC CMN G98239109   3,558,748 258,818 SH   DFND 1 258,818 0 0
XP INC CMN G98239109   895,125 65,100 SH   DFND 1 65,100 0 0
XP INC CMN G98239109   9,683,479 704,253 SH   DFND 2 679,053 0 25,200
XP INC CMN G98239109   2,041,053 148,440 SH   DFND 3 148,440 0 0
XPEL INC CMN 98379L100   1,548,150 52,694 SH   DFND 1 52,694 0 0
XPEL INC CMN 98379L100   556,457 18,940 SH   DFND 2 18,840 0 100
XPENG INC CMN 98422D105   23,872,838 1,152,164 SH   DFND 1 1,152,164 0 0
XPENG INC CMN 98422D105   1,419,983 68,532 SH   DFND 3 68,532 0 0
XPERI INC CMN 98423J101   11,148,267 1,444,076 SH   DFND 1 1,444,041 0 35
XPERI INC CMN 98423J101   890,996 115,414 SH   DFND 2 115,149 0 265
XPLR INFRASTRUCTURE LP CMN 65341B106   4,282,382 450,777 SH   DFND 1 450,777 0 0
XPO INC CMN 983793100   937,560 8,715 SH   DFND 1 8,710 0 5
XPO INC CMN 983793100   32,947,774 306,263 SH   DFND 2 284,508 0 21,755
XPO INC CMN 983793100   258,084 2,399 SH   DFND 5 875 794 730
XPONENTIAL FITNESS INC CMN 98422X101   7,982,289 958,258 SH   DFND 1 958,258 0 0
XPONENTIAL FITNESS INC CMN 98422X101   116,112 13,939 SH   DFND 2 13,939 0 0
XYLEM INC CMN 98419M100   59,232,210 495,833 SH   DFND 1 198,145 0 297,688
XYLEM INC CMN 98419M100   192,580,562 1,612,092 SH   DFND 2 1,376,685 0 235,407
XYLEM INC CMN 98419M100   18,309,789 153,271 SH   DFND 5 2,952 906 149,413
XYLEM INC CMN 98419M100   2,047,186 17,137 SH   DFND 6 17,137 0 0
Y-MABS THERAPEUTICS INC CMN 984241109   484,708 109,415 SH   DFND 1 109,395 0 20
Y-MABS THERAPEUTICS INC CMN 984241109   409,159 92,361 SH   DFND 2 92,056 0 305
YALLA GROUP LTD CMN 98459U103   483,242 92,575 SH   DFND 1 92,575 0 0
YALLA GROUP LTD CMN 98459U103   62,118 11,900 SH   OTR 6,2 0 11,900 0
YATRA ONLINE INC CMN G98338109   29,072 37,319 SH   DFND 1 37,319 0 0
YATSEN HLDG LTD CMN 985194208   137,864 28,662 SH   DFND 1 28,662 0 0
YELP INC CMN 985817105   11,662,006 314,934 SH   DFND 1 314,929 0 5
YELP INC CMN 985817105   4,654,671 125,700 SH   DFND 1 125,700 0 0
YELP INC CMN 985817105   3,166,065 85,500 SH   DFND 1 85,500 0 0
YELP INC CMN 985817105   6,766,011 182,717 SH   DFND 2 182,310 0 407
YETI HLDGS INC CMN 98585X104   3,719,282 112,365 SH   DFND 1 112,264 0 101
YETI HLDGS INC CMN 98585X104   10,933,592 330,320 SH   DFND 2 273,931 0 56,389
YEXT INC CMN 98585N106   1,471,686 238,910 SH   DFND 1 238,870 0 40
YEXT INC CMN 98585N106   699,776 113,600 SH   DFND 1 113,600 0 0
YEXT INC CMN 98585N106   2,857,476 463,876 SH   DFND 2 462,986 0 890
YHN ACQUISITION I LTD CMN G1514D101   1,549,013 151,864 SH   DFND 1 151,864 0 0
YORK WTR CO CMN 987184108   946,556 27,294 SH   DFND 1 27,294 0 0
YORK WTR CO CMN 987184108   1,569,064 45,244 SH   DFND 2 43,731 0 1,513
YPF SOCIEDAD ANONIMA CMN 984245100   4,934,473 140,824 SH   DFND 1 140,824 0 0
YPF SOCIEDAD ANONIMA CMN 984245100   265,078 7,565 SH   DFND 3 7,565 0 0
YUM BRANDS INC CMN 988498101   112,076,513 712,230 SH   DFND 1 602,400 0 109,830
YUM BRANDS INC CMN 988498101   1,935,528 12,300 SH   DFND 1 12,300 0 0
YUM BRANDS INC CMN 988498101   6,656,328 42,300 SH   DFND 1 42,300 0 0
YUM BRANDS INC CMN 988498101   113,374,324 720,477 SH   DFND 2 686,727 0 33,751
YUM BRANDS INC CMN 988498101   4,282,238 27,213 SH   DFND 3 27,213 0 0
YUM BRANDS INC CMN 988498101   567,914 3,609 SH   DFND 5 1,935 859 815
YUM BRANDS INC CMN 988498101   2,103,746 13,369 SH   DFND 6 13,369 0 0
YUM CHINA HLDGS INC CMN 98850P109   46,879,275 900,485 SH   DFND 1 789,283 0 111,202
YUM CHINA HLDGS INC CMN 98850P109   11,720,851 225,141 SH   DFND 2 220,264 0 4,878
YUM CHINA HLDGS INC CMN 98850P109   30,642,828 588,606 SH   DFND 3 588,606 0 0
ZAI LAB LTD CMN 98887Q104   2,659,579 73,591 SH   DFND 1 73,591 0 0
ZAI LAB LTD CMN 98887Q104   643,292 17,800 SH   DFND 1 17,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   21,847,539 77,320 SH   DFND 1 76,016 0 1,304
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   28,393,358 100,486 SH   DFND 2 94,244 0 6,242
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   228,591 809 SH   DFND 5 176 79 554
ZEBRA TECHNOLOGIES CORPORATI CMN 989207105   261,368 925 SH   DFND 6 925 0 0
ZEEKR INTELLIGENT TECHNOLOGY CMN 98923K103   705,909 29,303 SH   DFND 1 29,303 0 0
ZENAS BIOPHARMA INC CMN 98937L105   189,260 23,957 SH   DFND 1 23,957 0 0
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   418,847 263,426 SH   DFND 1 263,316 0 110
ZENTALIS PHARMACEUTICALS INC CMN 98943L107   306,818 192,967 SH   DFND 2 191,457 0 1,510
ZENVIA INC CMN G9889V101   138,509 65,644 SH   DFND 1 65,644 0 0
ZEO ENERGY CORP WTS 98944F117   14,154 256,875 SH   DFND 1 256,875 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   9,391,154 692,563 SH   DFND 1 692,563 0 0
ZETA GLOBAL HOLDINGS CORP CMN 98956A105   3,668,360 270,528 SH   DFND 2 269,268 0 1,260
ZEVIA PBC CMN 98955K104   328,441 152,056 SH   DFND 1 152,056 0 0
ZEVRA THERAPEUTICS INC CMN 488445206   1,182,783 157,915 SH   DFND 1 157,915 0 0
ZEVRA THERAPEUTICS INC CMN 488445206   276,366 36,898 SH   DFND 2 36,723 0 175
ZHIHU INC CMN 98955N207   877,370 205,473 SH   DFND 1 205,473 0 0
ZIFF DAVIS INC CMN 48123V102   5,983,187 159,212 SH   DFND 1 159,212 0 0
ZIFF DAVIS INC CMN 48123V102   1,974,040 52,529 SH   DFND 2 52,254 0 275
ZILLOW GROUP INC CMN 98954M200   17,270,892 251,909 SH   DFND 1 251,904 0 5
ZILLOW GROUP INC CNV 98954MAH4   11,620,410 11,195,000 PRN   DFND 1 11,195,000 0 0
ZILLOW GROUP INC CMN 98954M101   717,140 10,726 SH   DFND 1 10,426 0 300
ZILLOW GROUP INC CMN 98954M200   1,864,832 27,200 SH   DFND 1 27,200 0 0
ZILLOW GROUP INC CMN 98954M200   19,986,748 291,522 SH   DFND 2 288,124 0 3,398
ZILLOW GROUP INC CMN 98954M101   3,940,728 58,940 SH   DFND 2 58,034 0 906
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   67,459,943 4,623,711 SH   DFND 1 4,623,711 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   188,371 12,911 SH   DFND 2 12,911 0 0
ZIM INTEGRATED SHIPPING SERV CMN M9T951109   1,230,871 84,364 SH   DFND 3 84,364 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   28,868,380 255,066 SH   DFND 1 236,396 0 18,670
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   42,010,650 371,184 SH   DFND 2 338,230 0 32,955
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   446,388 3,944 SH   DFND 5 2,957 585 402
ZIMMER BIOMET HOLDINGS INC CMN 98956P102   2,298,459 20,308 SH   DFND 6 20,308 0 0
ZIMVIE INC CMN 98888T107   502,610 46,538 SH   DFND 1 46,528 0 10
ZIMVIE INC CMN 98888T107   940,388 87,073 SH   DFND 2 86,882 0 191
ZIONS BANCORPORATION N A CMN 989701107   10,426,274 209,111 SH   DFND 1 208,124 0 987
ZIONS BANCORPORATION N A CMN 989701107   56,766,345 1,138,515 SH   DFND 2 1,113,170 0 25,345
ZIONS BANCORPORATION N A CMN 989701107   405,681 8,136 SH   DFND 5 3,332 2,057 2,747
ZIONS BANCORPORATION N A CMN 989701107   640,851 12,853 SH   DFND 6 12,853 0 0
ZIPRECRUITER INC CMN 98980B103   1,773,703 301,138 SH   DFND 1 301,138 0 0
ZIPRECRUITER INC CMN 98980B103   432,986 73,512 SH   DFND 2 72,817 0 695
ZOETIS INC CMN 98978V103   189,343,465 1,149,975 SH   DFND 1 1,146,577 0 3,398
ZOETIS INC CMN 98978V103   4,116,250 25,000 SH   DFND 1 25,000 0 0
ZOETIS INC CMN 98978V103   806,785 4,900 SH   DFND 1 4,900 0 0
ZOETIS INC CMN 98978V103   645,077,639 3,917,872 SH   DFND 2 3,444,876 0 472,997
ZOETIS INC CMN 98978V103   658,765 4,001 SH   DFND 3 4,001 0 0
ZOETIS INC CMN 98978V103   2,211,741 13,433 SH   DFND 5 7,797 2,822 2,814
ZOETIS INC CMN 98978V103   5,078,300 30,843 SH   DFND 6 30,843 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101   5,962,813 80,830 SH   DFND 1 68,805 0 12,025
ZOOM COMMUNICATIONS INC CMN 98980L101   11,139,270 151,000 SH   DFND 1 151,000 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101   9,531,084 129,200 SH   DFND 1 129,200 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101   47,702,780 646,642 SH   DFND 2 604,645 0 41,997
ZOOM COMMUNICATIONS INC CMN 98980L101   255,761 3,467 SH   DFND 3 3,467 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101   14,754,000 200,000 SH   DFND 3 200,000 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101   14,754,000 200,000 SH   DFND 3 200,000 0 0
ZOOM COMMUNICATIONS INC CMN 98980L101   295,301 4,003 SH   DFND 6 4,003 0 0
ZOOMCAR HLDGS INC WTS 45784G119   1,659 120,231 SH   DFND 1 120,231 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   2,492,860 249,286 SH   DFND 1 249,286 0 0
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   3,382,170 338,217 SH   DFND 2 245,778 0 92,439
ZOOMINFO TECHNOLOGIES INC CMN 98980F104   201,220 20,122 SH   DFND 3 20,122 0 0
ZOOZ PWR LTD WTS M2573A197   1,612 32,247 SH   DFND 1 32,247 0 0
ZSCALER INC CMN 98980G102   13,934,640 70,228 SH   DFND 1 20,404 0 49,824
ZSCALER INC CMN 98980G102   11,508,360 58,000 SH   DFND 1 58,000 0 0
ZSCALER INC CMN 98980G102   13,631,454 68,700 SH   DFND 1 68,700 0 0
ZSCALER INC CMN 98980G102   537,994,004 2,711,390 SH   DFND 2 2,690,363 0 21,027
ZSCALER INC CMN 98980G102   9,329,113 47,017 SH   DFND 3 43 0 46,974
ZSCALER INC CMN 98980G102   15,873,600 80,000 SH   DFND 3 80,000 0 0
ZSCALER INC CMN 98980G102   913,526 4,604 SH   DFND 4 0 4,604 0
ZSCALER INC CMN 98980G102   1,646,688 8,299 SH   DFND 5 249 237 7,813
ZTO EXPRESS CAYMAN INC CMN 98980A105   107,864,363 5,436,712 SH   DFND 1 5,436,531 0 181
ZTO EXPRESS CAYMAN INC CMN 98980A105   392,832 19,800 SH   DFND 1 19,800 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   9,987,456 503,400 SH   DFND 1 503,400 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   33,878,169 1,707,569 SH   DFND 2 1,437,954 0 269,615
ZTO EXPRESS CAYMAN INC CNV 98980AAB1   11,437,838 11,390,000 PRN   DFND 3 11,390,000 0 0
ZTO EXPRESS CAYMAN INC CMN 98980A105   1,383,661 69,741 SH   OTR 6,2 0 69,741 0
ZUMIEZ INC CMN 989817101   1,726,912 115,978 SH   DFND 1 115,978 0 0
ZUMIEZ INC CMN 989817101   7,971,719 535,374 SH   DFND 2 535,274 0 100
ZURA BIO LTD CMN G9TY5A101   122,706 95,121 SH   DFND 1 95,121 0 0
ZURA BIO LTD CMN G9TY5A101   35,933 27,855 SH   DFND 2 27,855 0 0
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   15,107,346 458,076 SH   DFND 1 452,221 0 5,855
ZURN ELKAY WATER SOLNS CORP CMN 98983L108   5,781,831 175,313 SH   DFND 2 173,743 0 1,570
ZYMEWORKS INC CMN 98985Y108   1,603,539 134,638 SH   DFND 1 134,638 0 0
ZYMEWORKS INC CMN 98985Y108   779,021 65,409 SH   DFND 2 65,384 0 25
ZYNEX INC CMN 98986M103   269,214 122,370 SH   DFND 1 122,360 0 10
ZYNEX INC CMN 98986M103   106,366 48,348 SH   DFND 2 48,348 0 0