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
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 38,668,013 923,305 SH   DFND 3,5 923,305 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 33,838,286 807,982 SH   DFND 4,5 778,388 0 29,594
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 92,141 4,371 SH   DFND 5 4,371 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 466,353 22,123 SH   DFND 3,5 22,123 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 42,285 498 SH   DFND 5 498 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 5,659,082 66,648 SH   DFND 3,5 66,648 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 2,471,475 29,107 SH   DFND 4,5 29,107 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,868,565 1,483 SH   DFND 5 1,477 0 6
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 7,900,137 6,270 SH   DFND 3,5 6,270 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 9,080,748 7,207 SH   DFND 4,5 7,189 0 18
COCA COLA CO COM 191216100   29,026,484 466,214 SH   DFND 5 459,677 0 6,537
COCA COLA CO COM 191216100   523,661,762 8,410,886 SH   DFND 3,5 8,410,886 0 0
COCA COLA CO COM 191216100   509,781,269 8,187,942 SH   DFND 4,5 8,162,580 0 25,362
CODEXIS INC COM 192005106 BBG000RN0GZ5 59,902 12,558 SH   DFND 5 8,883 0 3,675
CODEXIS INC COM 192005106 BBG000RN0GZ5 2,797,138 586,402 SH   DFND 3,5 586,402 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 5,787,846 1,213,385 SH   DFND 4,5 1,213,385 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 210,147 36,739 SH   DFND 5 29,108 0 7,631
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 8,452,101 1,477,640 SH   DFND 3,5 1,477,640 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 14,662,225 2,563,326 SH   DFND 4,5 2,563,326 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 196,991 2,556 SH   DFND 5 2,556 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,231,733 15,982 SH   DFND 3,5 15,982 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 8,398,241 108,969 SH   DFND 4,5 108,969 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 23,026 2,952 SH   DFND 5 2,952 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 178,292 22,858 SH   DFND 3,5 22,858 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 2,240,854 287,289 SH   DFND 4,5 287,289 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 1,297,953 36,195 SH   DFND 5 36,015 0 180
COGNEX CORP COM 192422103 BBG000BPBVW5 6,719,949 187,394 SH   DFND 3,5 187,394 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 8,392,925 234,047 SH   DFND 4,5 233,716 0 331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 2,256,554 29,344 SH   DFND 5 28,592 0 752
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 28,467,919 370,194 SH   DFND 3,5 370,194 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 62,246,167 809,443 SH   DFND 4,5 768,479 0 40,964
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 155,593 1,685 SH   DFND 5 1,685 0 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 1,425,730 15,440 SH   DFND 3,5 15,440 0 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 5,545,109 60,051 SH   DFND 4,5 60,051 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 878,715 9,276 SH   DFND 5 9,146 0 130
COHERENT CORP COM 19247G107 BBG000BLW102 47,675,241 503,275 SH   DFND 3,5 503,275 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 15,586,874 164,540 SH   DFND 4,5 164,057 0 483
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 131,177 95,056 SH   DFND 4,5 95,056 0 0
COHU INC COM 192576106 BBG000DKMJ86 38,795 1,453 SH   DFND 5 1,453 0 0
COHU INC COM 192576106 BBG000DKMJ86 712,223 26,675 SH   DFND 3,5 26,675 0 0
COHU INC COM 192576106 BBG000DKMJ86 2,919,645 109,350 SH   DFND 4,5 109,350 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,156,599 24,795 SH   DFND 5 24,531 0 264
COINBASE GLOBAL INC COM CL A 19260Q107   51,422,185 207,097 SH   DFND 3,5 207,097 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   76,995,099 310,089 SH   DFND 4,5 309,581 0 508
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   3,142,592 3,000,000 PRN   DFND 5 3,000,000 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 3,190,910 72,719 SH   DFND 5 72,660 0 59
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 2,398,876 54,669 SH   DFND 3,5 54,669 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 4,063,332 92,601 SH   DFND 4,5 91,660 0 941
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 6,224,244 68,466 SH   DFND 5 67,114 0 1,352
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 103,950,676 1,143,446 SH   DFND 3,5 1,143,446 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 159,333,593 1,752,652 SH   DFND 4,5 1,747,487 0 5,165
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 49,221 1,718 SH   DFND 5 1,718 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 466,594 16,286 SH   DFND 3,5 16,286 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 2,050,251 71,562 SH   DFND 4,5 71,562 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 10,732,643 78,963 SH   DFND 3,5 78,963 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 6,454,564 47,488 SH   DFND 4,5 47,488 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 47,000 2,912 SH   DFND 5 2,912 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 135,463 8,393 SH   DFND 3,5 8,393 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 351,368 21,770 SH   DFND 4,5 21,770 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 378,788 14,024 SH   DFND 5 13,798 0 226
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 6,123,491 226,712 SH   DFND 3,5 226,712 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 7,031,594 260,333 SH   DFND 4,5 260,239 0 94
COLUMBIA FINL INC COM 197641103 BBG003222R31 14,909 943 SH   DFND 5 943 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 269,734 17,061 SH   DFND 3,5 17,061 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 1,032,140 65,284 SH   DFND 4,5 65,284 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 161,397 1,923 SH   DFND 5 1,890 0 33
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 1,239,059 14,763 SH   DFND 3,5 14,763 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 4,272,876 50,910 SH   DFND 4,5 50,897 0 13
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 5,922,091 159,025 SH   DFND 5 158,691 0 334
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 548,433 14,727 SH   DFND 3,5 14,727 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 5,950,058 159,776 SH   DFND 4,5 159,776 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 1,003,750 2,367 SH   DFND 5 2,031 0 336
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 41,504,024 97,873 SH   DFND 3,5 97,873 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 53,708,895 126,654 SH   DFND 4,5 126,518 0 136
COMCAST CORP NEW CL A 20030N101   178,228,616 4,748,964 SH   DFND 5 4,720,987 0 27,976
COMCAST CORP NEW CL A 20030N101   439,042,866 11,698,451 SH   DFND 3,5 11,698,451 0 0
COMCAST CORP NEW CL A 20030N101   360,608,093 9,608,529 SH   DFND 4,5 9,403,340 0 205,189
COMERICA INC COM 200340107 BBG000C75N77 431,837 6,982 SH   DFND 5 6,841 0 141
COMERICA INC COM 200340107 BBG000C75N77 6,194,092 100,147 SH   DFND 3,5 100,147 0 0
COMERICA INC COM 200340107 BBG000C75N77 9,953,026 160,922 SH   DFND 4,5 160,615 0 307
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 463,586 7,440 SH   DFND 5 7,310 0 130
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 3,074,002 49,334 SH   DFND 3,5 49,334 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 16,930,562 271,715 SH   DFND 4,5 271,715 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 10,539,554 212,491 SH   DFND 5 212,491 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 18,546,333 373,918 SH   DFND 3,5 373,918 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 18,750,238 378,029 SH   DFND 4,5 378,029 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 12,422 5,009 SH   DFND 5 5,009 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 39,499 15,927 SH   DFND 3,5 15,927 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 107,339 43,282 SH   DFND 4,5 43,282 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 84,204 16,162 SH   DFND 5 10,795 0 5,367
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 1,359,961 261,029 SH   DFND 3,5 261,029 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 13,546,943 2,600,181 SH   DFND 4,5 2,600,181 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 125,519 2,035 SH   DFND 5 2,035 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 6,466,655 104,842 SH   DFND 3,5 104,842 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 8,117,952 131,614 SH   DFND 4,5 131,614 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   479,548 160,384 SH   DFND 4,5 160,384 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 3,702,363 192,731 SH   DFND 5 192,731 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 7,404,226 385,436 SH   DFND 3,5 385,436 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1,768,242 92,048 SH   DFND 4,5 92,048 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 40,580 2,095 SH   DFND 5 2,095 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 154,282 7,965 SH   DFND 3,5 7,965 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 BBG000MZYM65 441,733 22,805 SH   DFND 4,5 22,805 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 25,242 476 SH   DFND 5 476 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 4,003,023 75,486 SH   DFND 3,5 75,486 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 1,886,595 35,576 SH   DFND 4,5 35,576 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 8,212,975 54,423 SH   DFND 5 53,588 0 835
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 47,332,167 313,645 SH   DFND 3,5 313,645 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG88X9 54,120,853 358,630 SH   DFND 4,5 358,630 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 140,544 12,200 SH   DFND 5 0 0 12,200
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 2,953,901 256,415 SH   DFND 3,5 256,415 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 1,700,605 147,622 SH   DFND 4,5 147,622 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 77,254 6,867 SH   DFND 5 3,932 0 2,935
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 2,493,214 221,619 SH   DFND 3,5 221,619 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 9,338,231 830,065 SH   DFND 4,5 830,065 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 87,242 3,780 SH   DFND 5 3,780 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 4,516,525 195,690 SH   DFND 3,5 195,690 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 3,150,212 136,491 SH   DFND 4,5 136,491 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 9,985 6,886 SH   DFND 5 6,886 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 65,675 45,293 SH   DFND 3,5 45,293 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 365,871 252,325 SH   DFND 4,5 252,325 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 2,780,402 181,370 SH   DFND 3,5 181,370 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 490,407 31,990 SH   DFND 4,5 31,990 0 0
COMPASS INC CL A 20464U100   194,864 33,310 SH   DFND 5 27,686 0 5,624
COMPASS INC CL A 20464U100   11,523,277 1,969,791 SH   DFND 3,5 1,969,791 0 0
COMPASS INC CL A 20464U100   11,189,874 1,912,799 SH   DFND 4,5 1,912,799 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 159,571 8,758 SH   DFND 5 8,758 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 134,591 7,387 SH   DFND 3,5 7,387 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 3,267,010 179,309 SH   DFND 4,5 179,309 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 765,678 27,592 SH   DFND 5 26,878 0 714
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 5,593,623 201,572 SH   DFND 3,5 201,572 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 22,517,488 811,441 SH   DFND 4,5 743,728 0 67,713
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 137,599 3,180 SH   DFND 5 3,141 0 39
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 910,531 21,043 SH   DFND 3,5 21,043 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 2,278,771 52,664 SH   DFND 4,5 52,226 0 438
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 119,887 6,061 SH   DFND 5 6,061 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 797,708 40,329 SH   DFND 3,5 40,329 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 4,301,201 217,452 SH   DFND 4,5 217,452 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 200 30 SH   DFND 5 30 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 87,892 13,197 SH   DFND 3,5 13,197 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 226,080 33,946 SH   DFND 4,5 33,946 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 18,144 4,491 SH   DFND 5 4,491 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 369,381 91,431 SH   DFND 3,5 91,431 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 1,430,326 354,041 SH   DFND 4,5 354,041 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 4,630,484 165,611 SH   DFND 5 165,266 0 345
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 20,858,468 746,011 SH   DFND 3,5 746,011 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 26,063,529 932,172 SH   DFND 4,5 932,172 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 84,660 1,237 SH   DFND 5 1,237 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 1,084,500 15,846 SH   DFND 3,5 15,846 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 4,410,000 64,436 SH   DFND 4,5 64,436 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 5,506,671 240,361 SH   DFND 5 240,361 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 497,651 21,722 SH   DFND 3,5 21,722 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 1,932,069 84,333 SH   DFND 4,5 84,333 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 68,805,634 693,815 SH   DFND 5 687,299 0 6,516
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 301,042,435 3,035,620 SH   DFND 3,5 3,035,620 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 295,298,608 2,977,701 SH   DFND 4,5 2,969,067 0 8,634
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 67,643 2,835 SH   DFND 5 2,835 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 186,227 7,805 SH   DFND 3,5 7,805 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 829,302 34,757 SH   DFND 4,5 34,757 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 174,102 1,632 SH   DFND 5 1,632 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 950,519 8,910 SH   DFND 3,5 8,910 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 6,095,482 57,138 SH   DFND 4,5 57,138 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 2,280,986 25,563 SH   DFND 5 25,050 0 513
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 67,707,724 758,800 SH   DFND 3,5 758,800 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 107,829,190 1,208,441 SH   DFND 4,5 1,206,870 0 1,571
CONSTELLATION BRANDS INC CL A 21036P108   2,670,785 12,085 SH   DFND 5 11,844 0 241
CONSTELLATION BRANDS INC CL A 21036P108   16,022,721 72,501 SH   DFND 3,5 72,501 0 0
CONSTELLATION BRANDS INC CL A 21036P108   55,759,847 252,307 SH   DFND 4,5 252,307 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 41,901,107 187,301 SH   DFND 5 181,468 0 5,833
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 106,798,483 477,397 SH   DFND 3,5 477,397 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 71,844 5,626 SH   DFND 5 5,626 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 751,170 58,823 SH   DFND 3,5 58,823 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 3,625,914 283,940 SH   DFND 4,5 283,940 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   36,585,918 28,000,000 PRN   DFND 5 28,000,000 0 0
DYNEX CAP INC COM 26817Q886   8,356 661 SH   DFND 5 661 0 0
DYNEX CAP INC COM 26817Q886   140,504 11,107 SH   DFND 3,5 11,107 0 0
DYNEX CAP INC COM 26817Q886   1,460,278 115,437 SH   DFND 4,5 115,437 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 109,695 4,656 SH   DFND 5 4,656 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 899,002 38,158 SH   DFND 3,5 38,158 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 5,267,780 223,590 SH   DFND 4,5 223,590 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 376,399 2,998 SH   DFND 5 2,738 0 260
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 7,188,491 57,256 SH   DFND 3,5 57,256 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 16,748,621 133,402 SH   DFND 4,5 133,230 0 172
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 3,234,639 280,298 SH   DFND 5 280,298 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 167,342 14,501 SH   DFND 3,5 14,501 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 551,277 47,771 SH   DFND 4,5 47,771 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 4,986,309 40,678 SH   DFND 5 34,904 0 5,774
EOG RES INC COM 26875P101 BBG000BZ9223 152,259,315 1,242,122 SH   DFND 3,5 1,242,122 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 253,085,287 2,064,654 SH   DFND 4,5 2,059,981 0 4,673
EQT CORP COM 26884L109 BBG000BHZ5J9 1,791,327 38,849 SH   DFND 5 37,009 0 1,840
EQT CORP COM 26884L109 BBG000BHZ5J9 19,801,156 429,433 SH   DFND 3,5 429,433 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 48,956,186 1,061,726 SH   DFND 4,5 1,060,626 0 1,100
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 8,332,389 188,175 SH   DFND 5 188,109 0 66
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 854,515 19,298 SH   DFND 3,5 19,298 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 3,983,916 89,971 SH   DFND 4,5 89,446 0 525
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 70,854 2,722 SH   DFND 5 1,862 0 860
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 1,722,041 66,156 SH   DFND 3,5 66,156 0 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 8,408,341 323,025 SH   DFND 4,5 323,025 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 485,377 1,967 SH   DFND 5 1,926 0 41
EAGLE MATLS INC COM 26969P108 BBG000BJW241 3,489,927 14,143 SH   DFND 3,5 14,143 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 11,937,755 48,378 SH   DFND 4,5 48,268 0 110
EAST WEST BANCORP INC COM 27579R104   9,666,110 100,941 SH   DFND 5 100,416 0 525
EAST WEST BANCORP INC COM 27579R104   17,214,296 179,765 SH   DFND 3,5 179,765 0 0
EAST WEST BANCORP INC COM 27579R104   65,028,126 679,074 SH   DFND 4,5 678,938 0 136
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 32,660 2,875 SH   DFND 5 2,875 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 530,853 46,730 SH   DFND 3,5 46,730 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 2,583,787 227,446 SH   DFND 4,5 227,446 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 217,471 12,607 SH   DFND 5 12,607 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 1,839,868 106,659 SH   DFND 3,5 106,659 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 7,202,220 417,520 SH   DFND 4,5 417,520 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 63,767,652 397,331 SH   DFND 5 397,280 0 51
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 35,940,291 223,941 SH   DFND 3,5 223,941 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 70,611,588 439,975 SH   DFND 4,5 436,175 0 3,800
EASTMAN CHEM CO COM 277432100 BBG000BLW530 652,025 7,140 SH   DFND 5 6,963 0 177
EASTMAN CHEM CO COM 277432100 BBG000BLW530 5,417,102 59,320 SH   DFND 3,5 59,320 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 16,748,727 183,407 SH   DFND 4,5 183,288 0 119
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 9,251 1,408 SH   DFND 5 1,408 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 161,655 24,605 SH   DFND 3,5 24,605 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 778,013 118,419 SH   DFND 4,5 118,419 0 0
EBAY INC. COM 278642103 BBG000C43RR5 2,823,557 45,578 SH   DFND 5 44,861 0 717
EBAY INC. COM 278642103 BBG000C43RR5 65,166,134 1,051,915 SH   DFND 3,5 1,051,915 0 0
EBAY INC. COM 278642103 BBG000C43RR5 95,291,056 1,538,193 SH   DFND 4,5 1,465,477 0 72,716
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 118,370 5,169 SH   DFND 5 5,169 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,613,236 70,447 SH   DFND 3,5 70,447 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 6,578,689 287,279 SH   DFND 4,5 287,279 0 0
ECOLAB INC COM 278865100   5,306,645 22,647 SH   DFND 5 22,202 0 445
ECOLAB INC COM 278865100   94,987,470 405,375 SH   DFND 3,5 405,375 0 0
ECOLAB INC COM 278865100   190,095,146 811,263 SH   DFND 4,5 787,039 0 24,224
ECOVYST INC COM 27923Q109 BBG00GX8YK99 4,069,522 532,660 SH   DFND 5 532,660 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 154,038 20,162 SH   DFND 3,5 20,162 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 2,400,618 314,217 SH   DFND 4,5 314,217 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 47,477 1,413 SH   DFND 5 1,413 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 244,642 7,281 SH   DFND 3,5 7,281 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 3,621,878 107,794 SH   DFND 4,5 107,794 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 120,657 4,519 SH   DFND 5 3,896 0 623
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 540,488 20,243 SH   DFND 3,5 20,243 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 10,789,363 404,096 SH   DFND 4,5 404,096 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,778,755 22,279 SH   DFND 5 21,703 0 576
EDISON INTL COM 281020107 BBG000D7RKJ5 13,547,890 169,688 SH   DFND 3,5 169,688 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 46,776,739 585,881 SH   DFND 4,5 584,739 0 1,142
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 113,934 89,712 SH   DFND 5 89,712 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 45,315 35,681 SH   DFND 3,5 35,681 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 242,851 191,221 SH   DFND 4,5 191,221 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 4,220,080 57,005 SH   DFND 5 56,069 0 936
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 124,499,656 1,681,746 SH   DFND 3,5 1,681,746 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 105,947,812 1,431,147 SH   DFND 4,5 1,425,154 0 5,993
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,999,878 85,538 SH   DFND 3,5 85,538 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 11,306,685 483,605 SH   DFND 4,5 483,605 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 19,735 525 SH   DFND 5 525 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 492,128 13,092 SH   DFND 3,5 13,092 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 2,511,538 66,814 SH   DFND 4,5 66,814 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 122,894 15,439 SH   DFND 3,5 15,439 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 351,171 44,117 SH   DFND 4,5 44,117 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 14,103 4,701 SH   DFND 5 4,701 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 96,426 32,142 SH   DFND 4,5 32,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,710,125 13,729 SH   DFND 5 13,436 0 293
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 17,381,026 64,317 SH   DFND 3,5 64,317 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 41,577,775 153,855 SH   DFND 4,5 153,855 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 27,353 2,996 SH   DFND 5 2,996 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 206,612 22,630 SH   DFND 3,5 22,630 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 2,803,444 26,064 SH   DFND 4,5 26,064 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 392,903 6,475 SH   DFND 5 6,385 0 90
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,785,630 29,427 SH   DFND 3,5 29,427 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 6,602,348 108,806 SH   DFND 4,5 108,806 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 30,266,706 509,369 SH   DFND 5 493,993 0 15,376
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 183,784 2,652 SH   DFND 5 2,517 0 135
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,382,882 19,955 SH   DFND 3,5 19,955 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 9,302,208 134,231 SH   DFND 4,5 134,231 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 40,549 412 SH   DFND 5 412 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 347,816 3,534 SH   DFND 3,5 3,534 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 1,080,652 10,980 SH   DFND 4,5 10,980 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 7,885 447 SH   DFND 5 447 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 98,749 5,598 SH   DFND 3,5 5,598 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 585,472 33,190 SH   DFND 4,5 33,190 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 17,600,549 430,858 SH   DFND 5 430,664 0 194
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,003,006 73,513 SH   DFND 3,5 73,513 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 9,682,226 237,019 SH   DFND 4,5 236,336 0 683
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 111,190 2,933 SH   DFND 5 2,860 0 73
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 18,900,523 498,563 SH   DFND 3,5 498,563 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 4,451,695 117,428 SH   DFND 4,5 117,428 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 50,558 4,852 SH   DFND 5 4,852 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 523,720 50,261 SH   DFND 3,5 50,261 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 2,716,077 260,660 SH   DFND 4,5 260,660 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 91,066 3,398 SH   DFND 5 3,398 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 134,509 5,019 SH   DFND 3,5 5,019 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 BBG000HGQ5N0 381,016 14,217 SH   DFND 4,5 14,217 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 13,981 352 SH   DFND 5 352 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 254,605 6,410 SH   DFND 3,5 6,410 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 948,951 23,891 SH   DFND 4,5 23,891 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 4,662 318 SH   DFND 5 318 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 86,025 5,868 SH   DFND 3,5 5,868 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 419,936 28,645 SH   DFND 4,5 28,645 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 5,509 3,279 SH   DFND 5 3,279 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 42,533 25,317 SH   DFND 3,5 25,317 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 277,192 164,995 SH   DFND 4,5 164,995 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 40,149 3,021 SH   DFND 5 3,021 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 473,961 35,663 SH   DFND 3,5 35,663 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 2,585,317 194,531 SH   DFND 4,5 194,531 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 44,632 12,502 SH   DFND 5 12,502 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 181,377 50,806 SH   DFND 3,5 50,806 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 948,963 265,816 SH   DFND 4,5 265,816 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 32,562 1,803 SH   DFND 5 1,803 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 795,778 44,063 SH   DFND 3,5 44,063 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 966,535 53,518 SH   DFND 4,5 53,518 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 3,584,061 106,732 SH   DFND 5 106,628 0 104
NCINO INC COM 63947X101 BBG014GJ8XH2 916,432 27,291 SH   DFND 3,5 27,291 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 3,443,025 102,532 SH   DFND 4,5 102,532 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 78,744 84,671 SH   DFND 3,5 84,671 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 225,102 242,045 SH   DFND 4,5 242,045 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 50,414 472 SH   DFND 5 472 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 365,717 3,424 SH   DFND 3,5 3,424 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 3,949,834 36,980 SH   DFND 4,5 36,980 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 143,240 11,799 SH   DFND 5 11,799 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,341,798 110,527 SH   DFND 3,5 110,527 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 5,811,976 478,746 SH   DFND 4,5 478,746 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 92,420 5,608 SH   DFND 5 5,608 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 966,305 58,635 SH   DFND 3,5 58,635 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 4,637,868 281,424 SH   DFND 4,5 281,424 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 10,268 6,338 SH   DFND 5 6,338 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 379,461 234,235 SH   DFND 3,5 234,235 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 275,319 169,950 SH   DFND 4,5 169,950 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 12,489 939 SH   DFND 5 939 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 8,077,609 607,339 SH   DFND 3,5 607,339 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 1,001,064 75,268 SH   DFND 4,5 75,268 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 41,276 3,894 SH   DFND 5 3,894 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 418,096 39,443 SH   DFND 3,5 39,443 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 1,882,910 177,633 SH   DFND 4,5 177,633 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 108,463 10,242 SH   DFND 3,5 10,242 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 304,399 28,744 SH   DFND 4,5 28,744 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,442,526 12,427 SH   DFND 5 12,082 0 345
NETAPP INC COM 64110D104 BBG000FP1N32 24,636,239 212,235 SH   DFND 3,5 212,235 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 39,359,942 339,076 SH   DFND 4,5 338,129 0 947
NETFLIX INC COM 64110L106 BBG000CL9VN6 84,062,974 94,313 SH   DFND 5 93,532 0 781
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,244,150,805 1,395,852 SH   DFND 3,5 1,395,852 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 731,112,361 820,258 SH   DFND 4,5 819,028 0 1,230
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 16,760 537 SH   DFND 5 537 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 81,470 32,458 SH   DFND 5 32,458 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 190,499 75,896 SH   DFND 3,5 75,896 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,355,280 539,952 SH   DFND 4,5 539,952 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 252,041 27,366 SH   DFND 5 27,366 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 758,747 82,383 SH   DFND 3,5 82,383 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 4,812,041 522,480 SH   DFND 4,5 522,480 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 23,195 16,931 SH   DFND 5 16,931 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 271,542 198,206 SH   DFND 3,5 198,206 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 1,693,680 1,236,263 SH   DFND 4,5 1,236,263 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 190,529 7,152 SH   DFND 5 5,032 0 2,120
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 24,749,306 929,028 SH   DFND 3,5 929,028 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 17,320,156 650,156 SH   DFND 4,5 650,156 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 7,781 251 SH   DFND 5 251 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 277,884 8,964 SH   DFND 3,5 8,964 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 774,008 24,968 SH   DFND 4,5 24,968 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,020,634 37,087 SH   DFND 5 34,362 0 2,725
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 19,349,367 703,102 SH   DFND 3,5 703,102 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 29,327,073 1,065,664 SH   DFND 4,5 1,065,664 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 12,622 424 SH   DFND 5 424 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 347,654 11,678 SH   DFND 3,5 11,678 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 1,051,744 35,329 SH   DFND 4,5 35,329 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 3,991,169 163,238 SH   DFND 5 156,602 0 6,636
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 2,778,205 113,628 SH   DFND 3,5 113,628 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 3,370,115 137,837 SH   DFND 4,5 137,837 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,126,268 43,318 SH   DFND 5 43,226 0 92
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,872,208 72,008 SH   DFND 3,5 72,008 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,895,634 72,909 SH   DFND 4,5 72,909 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 314,496 33,457 SH   DFND 5 32,886 0 571
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 6,313,670 671,667 SH   DFND 3,5 671,667 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 6,269,471 666,965 SH   DFND 4,5 666,965 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 3,705 809 SH   DFND 5 809 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 47,916 10,462 SH   DFND 3,5 10,462 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 65,563 14,315 SH   DFND 4,5 14,315 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,197,936 7,376 SH   DFND 5 7,154 0 222
CLOROX CO DEL COM 189054109 BBG000BFS7D3 8,436,387 51,945 SH   DFND 3,5 51,945 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 32,465,109 199,896 SH   DFND 4,5 199,069 0 827
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,953,638 18,143 SH   DFND 5 17,735 0 408
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 24,476,095 227,304 SH   DFND 3,5 227,304 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 49,979,134 464,145 SH   DFND 4,5 416,985 0 47,160
DIGI INTL INC COM 253798102 BBG000BZ50L0 563,850 18,652 SH   DFND 3,5 18,652 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 3,515,386 116,288 SH   DFND 4,5 116,288 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 12,471 333 SH   DFND 5 333 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 272,037 7,264 SH   DFND 3,5 7,264 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 1,588,142 42,407 SH   DFND 4,5 42,407 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 123,698,363 697,560 SH   DFND 5 689,841 0 7,719
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 73,774,245 416,028 SH   DFND 3,5 416,028 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 293,411,991 1,654,610 SH   DFND 4,5 1,636,231 0 18,379
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 190,346 5,582 SH   DFND 5 5,475 0 107
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 2,437,604 71,484 SH   DFND 3,5 71,484 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 4,214,896 123,604 SH   DFND 4,5 123,604 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 51,011 30,184 SH   DFND 5 30,184 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 77,916 46,104 SH   DFND 3,5 46,104 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 369,677 218,744 SH   DFND 4,5 218,744 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 5,494,704 487,125 SH   DFND 5 487,125 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 786,836 69,755 SH   DFND 3,5 69,755 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 3,724,374 330,175 SH   DFND 4,5 330,175 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 1,333,023 39,126 SH   DFND 3,5 39,126 0 0
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DILLARDS INC CL A 254067101 BBG000BS4MP5 4,578,603 10,605 SH   DFND 3,5 10,605 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 144,670 4,707 SH   DFND 5 4,707 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 588,667 19,153 SH   DFND 3,5 19,153 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 2,386,358 77,643 SH   DFND 4,5 77,643 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,992,349 66,191 SH   DFND 5 66,191 0 0
DINE BRANDS GLOBAL INC COM 254423106   233,937 7,772 SH   DFND 3,5 7,772 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,064,848 35,377 SH   DFND 4,5 35,377 0 0
DIODES INC COM 254543101 BBG000G25P51 153,065 2,482 SH   DFND 5 2,482 0 0
DIODES INC COM 254543101 BBG000G25P51 1,467,006 23,788 SH   DFND 3,5 23,788 0 0
DIODES INC COM 254543101 BBG000G25P51 6,370,388 103,298 SH   DFND 4,5 103,298 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 262,666 4,143 SH   DFND 5 4,143 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 242,885 3,831 SH   DFND 3,5 3,831 0 0
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DISNEY WALT CO COM 254687106   149,333,545 1,341,119 SH   DFND 5 1,331,748 0 9,371
DISNEY WALT CO COM 254687106   876,682,156 7,873,212 SH   DFND 3,5 7,873,212 0 0
DISNEY WALT CO COM 254687106   595,363,285 5,346,774 SH   DFND 4,5 5,273,556 0 73,218
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 44,055,161 254,316 SH   DFND 5 253,938 0 378
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 82,069,272 473,759 SH   DFND 3,5 473,759 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 110,448,850 637,585 SH   DFND 4,5 636,796 0 789
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 1,356,563 2,000,000 PRN   DFND 5 2,000,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 50,858 22,112 SH   DFND 5 22,112 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 314,221 136,618 SH   DFND 3,5 136,618 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 1,238,665 538,550 SH   DFND 4,5 538,550 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 8,959 2,113 SH   DFND 5 2,113 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 175,044 41,284 SH   DFND 3,5 41,284 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 858,380 202,448 SH   DFND 4,5 202,448 0 0
DOCEBO INC COM 25609L105 BBG00Q2B1C98 538,108 12,006 SH   DFND 3,5 12,006 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 2,430,359 27,022 SH   DFND 5 26,741 0 281
DOCUSIGN INC COM 256163106 BBG000N7KJX8 8,274,300 91,998 SH   DFND 3,5 91,998 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 36,351,230 404,172 SH   DFND 4,5 396,140 0 8,032
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 1,613,312 20,657 SH   DFND 5 20,593 0 64
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 3,630,322 46,483 SH   DFND 3,5 46,483 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 11,491,165 147,134 SH   DFND 4,5 147,111 0 23
DOLLAR GEN CORP NEW COM 256677105   933,572 12,313 SH   DFND 5 11,990 0 323
DOLLAR GEN CORP NEW COM 256677105   39,672,815 523,250 SH   DFND 3,5 523,250 0 0
DOLLAR GEN CORP NEW COM 256677105   24,895,876 328,355 SH   DFND 4,5 327,770 0 585
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 785,821 10,486 SH   DFND 5 10,179 0 307
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 7,412,166 98,908 SH   DFND 3,5 98,908 0 0
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DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 12,141,768 225,432 SH   DFND 5 218,035 0 7,397
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DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 6,816,902 16,240 SH   DFND 3,5 16,240 0 0
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DOMO INC COM CL B 257554105 BBG00L2NS0B7 4,850 685 SH   DFND 5 685 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 1,598,728 225,809 SH   DFND 3,5 225,809 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 448,653 63,369 SH   DFND 4,5 63,369 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 569,377 8,454 SH   DFND 5 8,178 0 276
DONALDSON INC COM 257651109 BBG000BGZP70 5,301,792 78,720 SH   DFND 3,5 78,720 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 12,218,300 181,415 SH   DFND 4,5 181,415 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 105,951 1,689 SH   DFND 5 1,689 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 3,631,189 57,886 SH   DFND 3,5 57,886 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 5,685,157 90,629 SH   DFND 4,5 90,629 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 3,648,898 21,752 SH   DFND 5 21,290 0 462
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 40,855,177 243,548 SH   DFND 3,5 243,548 0 0
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DORMAN PRODS INC COM 258278100 BBG000BM22F5 274,776 2,121 SH   DFND 5 1,804 0 317
DORMAN PRODS INC COM 258278100 BBG000BM22F5 5,602,001 43,242 SH   DFND 3,5 43,242 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 16,124,570 124,466 SH   DFND 4,5 124,466 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 1,075,280 55,975 SH   DFND 3,5 55,975 0 0
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DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 195,103 10,512 SH   DFND 5 10,512 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1,695,846 91,371 SH   DFND 3,5 91,371 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 7,491,039 403,612 SH   DFND 4,5 403,612 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 13,682 579 SH   DFND 5 579 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,857,578 78,611 SH   DFND 3,5 78,611 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 1,398,943 59,202 SH   DFND 4,5 59,202 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 47,588,680 253,671 SH   DFND 5 249,626 0 4,045
DOVER CORP COM 260003108 BBG000BHB3M6 231,304,422 1,232,966 SH   DFND 3,5 1,232,966 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 234,748,758 1,251,326 SH   DFND 4,5 1,249,010 0 2,316
DOW INC COM 260557103 BBG00BN96922 1,611,581 40,159 SH   DFND 5 39,088 0 1,071
DOW INC COM 260557103 BBG00BN96922 29,980,200 747,077 SH   DFND 3,5 747,077 0 0
DOW INC COM 260557103 BBG00BN96922 44,738,208 1,114,832 SH   DFND 4,5 1,110,298 0 4,534
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 18,905,635 508,216 SH   DFND 5 507,602 0 614
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 182,093,888 4,894,997 SH   DFND 3,5 4,894,997 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 28,693,030 771,318 SH   DFND 4,5 771,318 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 59,920 2,575 SH   DFND 5 2,575 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 249,897 10,739 SH   DFND 3,5 10,739 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 1,487,093 63,906 SH   DFND 4,5 63,906 0 0
DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4TF9 55,034 16,830 SH   DFND 4,5 16,830 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 682,178 22,709 SH   DFND 5 22,433 0 276
DROPBOX INC CL A 26210C104 BBG0018SLDN0 5,662,480 188,498 SH   DFND 3,5 188,498 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 10,706,767 356,417 SH   DFND 4,5 356,417 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 21,789 1,350 SH   DFND 5 1,350 0 0
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DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 16,042 252 SH   DFND 5 252 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 3,845,573 60,408 SH   DFND 3,5 60,408 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 1,623,648 25,505 SH   DFND 4,5 25,505 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 69,328,643 643,481 SH   DFND 5 637,755 0 5,726
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 273,336,380 2,537,000 SH   DFND 3,5 2,537,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 178,657,054 1,658,224 SH   DFND 4,5 1,653,284 0 4,940
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 228,217 18,316 SH   DFND 5 18,007 0 309
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 3,898,697 312,897 SH   DFND 3,5 312,897 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 4,254,018 341,414 SH   DFND 4,5 341,414 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 760,644 2,346 SH   DFND 5 2,104 0 242
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 18,162,068 56,016 SH   DFND 3,5 56,016 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 30,618,012 94,433 SH   DFND 4,5 94,369 0 64
DUPONT DE NEMOURS INC COM 26614N102   86,976,888 1,140,681 SH   DFND 5 1,135,559 0 5,122
DUPONT DE NEMOURS INC COM 26614N102   306,656,379 4,021,723 SH   DFND 3,5 4,021,723 0 0
DUPONT DE NEMOURS INC COM 26614N102   149,319,308 1,958,286 SH   DFND 4,5 1,952,829 0 5,457
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 606,350 11,357 SH   DFND 5 10,720 0 637
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 11,172,979 209,271 SH   DFND 3,5 209,271 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 13,028,762 244,030 SH   DFND 4,5 243,132 0 898
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 366,084 6,989 SH   DFND 5 6,869 0 120
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DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 7,075,752 135,085 SH   DFND 4,5 134,861 0 224
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 435,145 51,803 SH   DFND 5 51,803 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 372,028 44,289 SH   DFND 3,5 44,289 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 3,239,174 385,616 SH   DFND 4,5 385,616 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 332,977 1,913 SH   DFND 5 1,913 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 17,802,335 102,277 SH   DFND 3,5 102,277 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 10,500,344 60,326 SH   DFND 4,5 60,326 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,083,670 38,338 SH   DFND 5 36,903 0 1,435
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 21,747,011 400,129 SH   DFND 3,5 400,129 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 51,081,674 909,898 SH   DFND 3,5 909,898 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 72,437 2,941 SH   DFND 5 1,581 0 1,360
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 9,704,688 394,019 SH   DFND 3,5 394,019 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 11,863,384 481,664 SH   DFND 4,5 481,664 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG019KPZV31 240,193,818 1,309,600 SH   DFND 5 1,301,881 0 7,720
AMERICAN TOWER CORP NEW COM 03027X100 BBG019KPZV31 308,915,996 1,684,292 SH   DFND 3,5 1,684,292 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG019KPZV31 326,410,925 1,779,679 SH   DFND 4,5 1,748,034 0 31,645
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AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,495,527 20,046 SH   DFND 5 19,751 0 295
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 29,265,483 235,083 SH   DFND 3,5 235,083 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 126,373 1,589 SH   DFND 5 1,589 0 0
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AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 22,191 433 SH   DFND 5 433 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 169,740 3,312 SH   DFND 3,5 3,312 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 671,170 13,096 SH   DFND 4,5 13,096 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 13,122,587 613,205 SH   DFND 5 611,860 0 1,345
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 13,308,425 621,889 SH   DFND 3,5 621,889 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 11,494,967 537,148 SH   DFND 4,5 537,148 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 25,976 504 SH   DFND 5 504 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 6,212,013 120,528 SH   DFND 3,5 120,528 0 0
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CENCORA INC COM 03073E105   2,411,490 10,733 SH   DFND 5 10,426 0 307
CENCORA INC COM 03073E105   67,957,612 302,464 SH   DFND 3,5 302,464 0 0
CENCORA INC COM 03073E105   83,414,247 371,258 SH   DFND 4,5 371,258 0 0
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AMERIS BANCORP COM 03076K108   10,320,984 164,951 SH   DFND 5 163,582 0 1,369
AMERIS BANCORP COM 03076K108   26,221,210 419,070 SH   DFND 3,5 419,070 0 0
AMERIS BANCORP COM 03076K108   29,900,263 477,869 SH   DFND 4,5 477,869 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 68,858 4,191 SH   DFND 3,5 4,191 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 170,823 10,397 SH   DFND 4,5 10,397 0 0
AMETEK INC COM 031100100   4,736,872 26,278 SH   DFND 5 25,934 0 344
AMETEK INC COM 031100100   62,211,692 345,122 SH   DFND 3,5 345,122 0 0
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AMGEN INC COM 031162100   55,927,089 214,576 SH   DFND 5 213,632 0 944
AMGEN INC COM 031162100   257,928,301 989,596 SH   DFND 3,5 989,596 0 0
AMGEN INC COM 031162100   317,747,006 1,219,103 SH   DFND 4,5 1,199,573 0 19,530
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AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 15,469,034 1,642,148 SH   DFND 3,5 1,642,148 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 20,223,591 2,146,878 SH   DFND 4,5 2,146,878 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 173,228 6,743 SH   DFND 5 6,623 0 120
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,180,910 123,819 SH   DFND 3,5 123,819 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 3,902,902 151,923 SH   DFND 4,5 151,923 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 138,814 17,527 SH   DFND 5 13,941 0 3,586
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 9,345,220 1,179,952 SH   DFND 3,5 1,179,952 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 12,183,051 1,538,264 SH   DFND 4,5 1,538,264 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 164,996,973 2,375,766 SH   DFND 5 2,364,841 0 10,925
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 231,472,197 3,332,933 SH   DFND 3,5 3,332,933 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 132,379,270 1,906,109 SH   DFND 4,5 1,902,950 0 3,159
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 52,836 1,423 SH   DFND 5 1,423 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 539,239 14,523 SH   DFND 3,5 14,523 0 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 19,836 3,306 SH   DFND 5 3,306 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 109,734 18,289 SH   DFND 3,5 18,289 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 310,998 51,833 SH   DFND 4,5 51,833 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 15,435 1,463 SH   DFND 5 1,463 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 302,458 28,669 SH   DFND 3,5 28,669 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,569,956 148,811 SH   DFND 4,5 148,811 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 28,641 10,229 SH   DFND 5 10,229 0 0
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ANALOG DEVICES INC COM 032654105 BBG000BB6G37 31,143,874 146,587 SH   DFND 5 144,487 0 2,100
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 430,678,728 2,027,105 SH   DFND 3,5 2,027,105 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 222,522,318 1,047,361 SH   DFND 4,5 1,044,998 0 2,363
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 6,872 519 SH   DFND 5 519 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 166,374 12,566 SH   DFND 3,5 12,566 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 568,353 42,927 SH   DFND 4,5 42,927 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 16,486 1,535 SH   DFND 5 1,535 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 327,828 30,524 SH   DFND 3,5 30,524 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 1,577,770 146,906 SH   DFND 4,5 146,906 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 32,821 810 SH   DFND 5 810 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 804,281 19,849 SH   DFND 3,5 19,849 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 4,376,525 108,009 SH   DFND 4,5 108,009 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 26,532 2,859 SH   DFND 5 2,859 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 122,524 13,203 SH   DFND 4,5 13,203 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 1,665,591 23,380 SH   DFND 3,5 23,380 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 6,212,413 87,204 SH   DFND 4,5 87,204 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 32,684 1,375 SH   DFND 5 1,375 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 183,695 7,728 SH   DFND 3,5 7,728 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 687,405 28,919 SH   DFND 4,5 28,919 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 122,862,025 1,266,214 SH   DFND 3,5 1,266,214 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 30,356,152 312,850 SH   DFND 4,5 279,558 0 33,292
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 4,233,256 55,099 SH   DFND 5 45,239 0 9,860
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 449,410,862 5,849,419 SH   DFND 3,5 5,849,419 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 331,505,316 4,314,790 SH   DFND 4,5 4,312,365 0 2,425
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 75,655,861 1,409,616 SH   DFND 3,5 1,409,616 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 363,632 8,166 SH   DFND 5 7,351 0 815
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 7,135,398 160,238 SH   DFND 3,5 160,238 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 14,915,902 334,963 SH   DFND 4,5 334,664 0 299
BANKUNITED INC COM 06652K103 BBG000PQPCM6 207,836 5,445 SH   DFND 5 4,659 0 786
BANKUNITED INC COM 06652K103 BBG000PQPCM6 6,146,477 161,029 SH   DFND 3,5 161,029 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 11,630,857 304,712 SH   DFND 4,5 304,712 0 0
BANK7 CORP COM 06652N107 BBG00LV100N0 200,731 4,302 SH   DFND 4,5 4,302 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 11,444,712 171,405 SH   DFND 5 171,405 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 24,975,919 374,059 SH   DFND 3,5 374,059 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 6,020,784 90,172 SH   DFND 4,5 90,172 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 252,190 8,096 SH   DFND 4,5 8,096 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 13,302 435 SH   DFND 5 435 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 336,869 11,016 SH   DFND 3,5 11,016 0 0
BAR HBR BANKSHARES COM 066849100 BBG000JKM045 1,485,638 48,582 SH   DFND 4,5 48,582 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 105,248 2,227 SH   DFND 5 2,227 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 1,209,620 25,595 SH   DFND 3,5 25,595 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 4,285,159 90,672 SH   DFND 4,5 90,672 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 22,996,269 1,483,770 SH   DFND 3,5 1,483,770 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 3,405,088 78,386 SH   DFND 5 77,840 0 546
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 893,995 20,580 SH   DFND 3,5 20,580 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 9,590,205 220,769 SH   DFND 4,5 220,769 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 656,919 16,944 SH   DFND 5 15,658 0 1,286
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 10,915,655 281,549 SH   DFND 3,5 281,549 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 18,055,267 465,702 SH   DFND 4,5 465,097 0 605
BAUSCH HEALTH COS INC COM 071734107   1,733,240 214,522 SH   DFND 3,5 214,522 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 840,158 28,812 SH   DFND 5 28,054 0 758
BAXTER INTL INC COM 071813109 BBG000BCVJ77 6,826,210 234,095 SH   DFND 3,5 234,095 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 22,591,506 774,743 SH   DFND 4,5 769,713 0 5,030
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 176,849 6,589 SH   DFND 3,5 6,589 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 381,745 14,223 SH   DFND 4,5 14,223 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 1,435,284 557,899 SH   DFND 3,5 557,899 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,282,105 42,155 SH   DFND 5 41,365 0 790
BEACON ROOFING SUPPLY INC COM 073685109   37,195,244 366,167 SH   DFND 3,5 366,167 0 0
BEACON ROOFING SUPPLY INC COM 073685109   36,577,028 360,081 SH   DFND 4,5 360,081 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 78,368 3,160 SH   DFND 5 3,160 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 635,773 25,636 SH   DFND 3,5 25,636 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 3,790,432 152,840 SH   DFND 4,5 152,840 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 64,394 2,345 SH   DFND 5 2,345 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 37,373 1,361 SH   DFND 3,5 1,361 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 2,121,230 77,248 SH   DFND 4,5 77,248 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 51,685,297 227,819 SH   DFND 5 227,386 0 433
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 131,320,296 578,835 SH   DFND 3,5 578,835 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 102,722,879 452,783 SH   DFND 4,5 447,776 0 5,007
BEIGENE LTD SPONSORED ADR 07725L102   1,108 6 SH   DFND 5 6 0 0
BEIGENE LTD SPONSORED ADR 07725L102   60,168,359 325,745 SH   DFND 3,5 325,745 0 0
BEIGENE LTD SPONSORED ADR 07725L102   14,676,687 79,458 SH   DFND 4,5 78,413 0 1,045
BEL FUSE INC CL A 077347201 BBG000C28YR9 211,418 2,347 SH   DFND 4,5 2,347 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 25,566 310 SH   DFND 5 310 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 424,721 5,150 SH   DFND 3,5 5,150 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 1,883,780 22,842 SH   DFND 4,5 22,842 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 300,331 2,667 SH   DFND 5 2,667 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 1,994,661 17,713 SH   DFND 3,5 17,713 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 12,943,168 114,938 SH   DFND 4,5 114,938 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,465,817 99,095 SH   DFND 5 97,704 0 1,391
BELLRING BRANDS INC COMMON STOCK 07831C103   41,232,000 547,279 SH   DFND 3,5 547,279 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   32,428,295 430,426 SH   DFND 4,5 430,426 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 42,676 940 SH   DFND 5 940 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 886,707 19,531 SH   DFND 3,5 19,531 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 4,825,112 106,280 SH   DFND 4,5 106,280 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 427,585 9,156 SH   DFND 5 8,956 0 200
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 8,651,782 185,263 SH   DFND 3,5 185,263 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 10,454,963 223,875 SH   DFND 4,5 223,875 0 0
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 1,038,906 17,753 SH   DFND 5 17,318 0 435
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 8,076,287 138,009 SH   DFND 3,5 138,009 0 0
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 27,493,983 469,822 SH   DFND 4,5 469,399 0 423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 65,569,218 144,655 SH   DFND 5 140,165 0 4,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,133,966,950 2,501,692 SH   DFND 3,5 2,501,692 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,427,563,205 3,149,407 SH   DFND 4,5 3,142,734 0 6,673
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 87,280 3,070 SH   DFND 5 1,477 0 1,593
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 5,328,484 134,388 SH   DFND 4,5 133,524 0 864
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 114,853 6,259 SH   DFND 5 4,646 0 1,613
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 11,197,941 610,242 SH   DFND 3,5 610,242 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 13,406,363 730,592 SH   DFND 4,5 730,592 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 138,823 5,746 SH   DFND 5 5,746 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,117,448 46,252 SH   DFND 3,5 46,252 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 5,292,079 219,043 SH   DFND 4,5 219,043 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 15,465 1,448 SH   DFND 5 1,448 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 268,260 25,118 SH   DFND 3,5 25,118 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,118,687 104,746 SH   DFND 4,5 104,746 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 9,863 2,884 SH   DFND 5 2,884 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 93,951 27,471 SH   DFND 3,5 27,471 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 643,928 188,283 SH   DFND 4,5 188,283 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 11,213 5,663 SH   DFND 5 5,663 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 92,316 46,624 SH   DFND 3,5 46,624 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 450,995 227,775 SH   DFND 4,5 227,775 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 33,855 10,782 SH   DFND 5 10,782 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 108,631 34,596 SH   DFND 3,5 34,596 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 492,544 156,861 SH   DFND 4,5 156,861 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 BBG000FB8S62 164,271 46,668 SH   DFND 4,5 46,668 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 384,082 7,399 SH   DFND 5 7,161 0 238
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,648,863 51,028 SH   DFND 3,5 51,028 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 21,035,749 405,235 SH   DFND 4,5 405,235 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 23,582 2,831 SH   DFND 5 2,831 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 296,956 35,649 SH   DFND 3,5 35,649 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 1,580,368 189,720 SH   DFND 4,5 189,720 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 9,518 1,581 SH   DFND 3,5 1,581 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 71,162 11,821 SH   DFND 4,5 11,821 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 19,740 2,155 SH   DFND 5 914 0 1,241
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 7,704,449 841,097 SH   DFND 3,5 841,097 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 4,150,524 453,114 SH   DFND 4,5 453,114 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 52,720,455 1,052,935 SH   DFND 3,5 1,052,935 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 6,074 369 SH   DFND 5 369 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 180,122 10,943 SH   DFND 3,5 10,943 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 493,849 30,003 SH   DFND 4,5 30,003 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 738,039 40,330 SH   DFND 5 38,354 0 1,976
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 11,424,946 624,314 SH   DFND 3,5 624,314 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 20,774,087 1,135,196 SH   DFND 4,5 1,133,786 0 1,410
ANNEXON INC COM 03589W102 BBG007QVDFG2 52,936 10,319 SH   DFND 5 6,462 0 3,857
ANNEXON INC COM 03589W102 BBG007QVDFG2 6,780,270 1,321,690 SH   DFND 3,5 1,321,690 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 7,122,882 1,388,476 SH   DFND 4,5 1,388,476 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,731,852 5,134 SH   DFND 5 5,001 0 133
ANSYS INC COM 03662Q105 BBG000GXZ4W7 45,507,504 134,905 SH   DFND 3,5 134,905 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 80,072,697 237,372 SH   DFND 4,5 237,372 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 2,313,861 66,016 SH   DFND 5 65,717 0 299
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,992,873 142,450 SH   DFND 3,5 142,450 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 13,067,481 372,824 SH   DFND 4,5 371,963 0 861
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 171,198,670 464,079 SH   DFND 5 461,629 0 2,450
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 368,747,275 999,586 SH   DFND 3,5 999,586 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 206,103,692 558,698 SH   DFND 4,5 555,990 0 2,708
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 4,742,817 314,302 SH   DFND 5 313,964 0 338
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,170,196 342,624 SH   DFND 3,5 342,624 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 7,526,424 498,769 SH   DFND 4,5 497,905 0 864
ANTERIX INC COM 03676C100 BBG0081NLHR0 24,291 792 SH   DFND 5 275 0 517
ANTERIX INC COM 03676C100 BBG0081NLHR0 229,166 7,472 SH   DFND 3,5 7,472 0 0
ANTERIX INC COM 03676C100 BBG0081NLHR0 5,438,067 177,309 SH   DFND 4,5 177,309 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 524,697 22,724 SH   DFND 5 22,181 0 543
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 337,185 8,212 SH   DFND 4,5 8,212 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 12,681 414 SH   DFND 5 414 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 302,747 9,884 SH   DFND 3,5 9,884 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 935,869 30,554 SH   DFND 4,5 30,554 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 480,119 2,512 SH   DFND 5 2,477 0 35
FTI CONSULTING INC COM 302941109 BBG000K88H58 7,144,248 37,379 SH   DFND 3,5 37,379 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 15,893,797 83,157 SH   DFND 4,5 82,947 0 210
META PLATFORMS INC CL A 30303M102   321,053,284 548,331 SH   DFND 5 540,710 0 7,621
META PLATFORMS INC CL A 30303M102   5,303,373,927 9,057,700 SH   DFND 3,5 9,057,700 0 0
META PLATFORMS INC CL A 30303M102   2,639,591,498 4,508,192 SH   DFND 4,5 4,499,686 0 8,506
FACTSET RESH SYS INC COM 303075105   1,155,554 2,406 SH   DFND 5 2,344 0 62
FACTSET RESH SYS INC COM 303075105   19,449,419 40,496 SH   DFND 3,5 40,496 0 0
FACTSET RESH SYS INC COM 303075105   39,665,365 82,588 SH   DFND 4,5 82,588 0 0
FAIR ISAAC CORP COM 303250104   5,707,996 2,867 SH   DFND 5 2,826 0 41
FAIR ISAAC CORP COM 303250104   45,186,147 22,696 SH   DFND 3,5 22,696 0 0
FAIR ISAAC CORP COM 303250104   94,286,463 47,358 SH   DFND 4,5 47,260 0 98
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 37,372 1,269 SH   DFND 5 1,269 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 182,767 6,206 SH   DFND 3,5 6,206 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 786,433 26,704 SH   DFND 4,5 26,704 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 5,688 400 SH   DFND 5 400 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 258,093 18,150 SH   DFND 3,5 18,150 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 884,143 62,176 SH   DFND 4,5 62,176 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 8,408 715 SH   DFND 5 715 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 234,753 19,962 SH   DFND 3,5 19,962 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 978,220 83,182 SH   DFND 4,5 83,182 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 12,046 475 SH   DFND 5 475 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 251,698 9,925 SH   DFND 3,5 9,925 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 1,033,116 40,738 SH   DFND 4,5 40,738 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 45,048 4,772 SH   DFND 5 4,772 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 548,228 58,075 SH   DFND 3,5 58,075 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 2,948,754 312,368 SH   DFND 4,5 312,368 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 9,525 5,773 SH   DFND 5 5,773 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 69,656 42,216 SH   DFND 3,5 42,216 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 444,315 269,282 SH   DFND 4,5 269,282 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 2,489,740 34,623 SH   DFND 5 33,590 0 1,033
FASTENAL CO COM 311900104 BBG000BJ8YN7 42,742,082 594,383 SH   DFND 3,5 594,383 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 68,826,355 957,118 SH   DFND 4,5 929,126 0 27,992
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 54,555 277 SH   DFND 5 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 887,654 4,507 SH   DFND 3,5 4,507 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 4,067,214 20,651 SH   DFND 4,5 20,651 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 35,099,012 313,524 SH   DFND 5 313,338 0 186
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 5,218,997 46,619 SH   DFND 3,5 46,619 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 36,156,603 322,971 SH   DFND 4,5 319,352 0 3,619
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 373,348 4,041 SH   DFND 5 3,053 0 988
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 25,171,286 272,446 SH   DFND 3,5 272,446 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 34,471,263 373,106 SH   DFND 4,5 373,106 0 0
FEDEX CORP COM 31428X106   3,930,180 13,970 SH   DFND 5 13,220 0 750
FEDEX CORP COM 31428X106   89,717,825 318,906 SH   DFND 3,5 318,906 0 0
FEDEX CORP COM 31428X106   143,669,323 510,679 SH   DFND 4,5 499,407 0 11,272
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 164,358 26,006 SH   DFND 4,5 26,006 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   2,206,659 12,713 SH   DFND 5 12,500 0 213
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   90,400,394 519,918 SH   DFND 3,5 519,918 0 0
FERGUSON ENTERPRISES INC/DE COMMON STOCK NEW 31488V107   107,006,650 615,991 SH   DFND 4,5 615,849 0 142
F5 INC COM 315616102 BBG000CXYSZ6 929,685 3,697 SH   DFND 5 3,610 0 87
F5 INC COM 315616102 BBG000CXYSZ6 10,499,878 41,754 SH   DFND 3,5 41,754 0 0
F5 INC COM 315616102 BBG000CXYSZ6 32,530,411 129,361 SH   DFND 4,5 129,361 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB400 69,080 34,540 SH   DFND 4,5 34,540 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 111,947 2,294 SH   DFND 3,5 2,294 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 331,157 6,786 SH   DFND 4,5 6,786 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 37,329,203 462,167 SH   DFND 5 461,350 0 817
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 46,731,826 578,579 SH   DFND 3,5 578,579 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 125,354,555 1,551,994 SH   DFND 4,5 1,550,678 0 1,316
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 52,081,022 927,699 SH   DFND 5 927,431 0 268
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 19,026,486 126,894 SH   DFND 4,5 126,894 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,430,343 42,293 SH   DFND 5 42,293 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 26,940 2,903 SH   DFND 5 2,903 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 150,048 16,169 SH   DFND 3,5 16,169 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 3,135,601 337,888 SH   DFND 4,5 337,888 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 74,767 3,016 SH   DFND 5 3,016 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 246,363 9,938 SH   DFND 3,5 9,938 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 1,108,956 44,734 SH   DFND 4,5 44,734 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 130,447 63,018 SH   DFND 5 63,018 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 685,727 331,269 SH   DFND 3,5 331,269 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 3,069,601 1,482,899 SH   DFND 4,5 1,482,899 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 103,127 14,127 SH   DFND 5 14,127 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 663,315 90,865 SH   DFND 3,5 90,865 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 3,362,636 460,635 SH   DFND 4,5 460,635 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,726,284 15,405 SH   DFND 5 15,019 0 386
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 88,825,592 792,661 SH   DFND 3,5 792,661 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 43,700,374 389,973 SH   DFND 4,5 389,235 0 738
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 22,402 1,948 SH   DFND 5 1,948 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 73,715 6,410 SH   DFND 3,5 6,410 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 283,820 24,680 SH   DFND 4,5 24,680 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 14,267 1,848 SH   DFND 5 1,848 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 238,780 30,930 SH   DFND 3,5 30,930 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 1,084,004 140,415 SH   DFND 4,5 140,415 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 861,507 10,416 SH   DFND 5 9,777 0 639
GLOBUS MED INC CL A 379577208 BBG002V87SD0 32,832,231 396,956 SH   DFND 3,5 396,956 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 18,938,357 228,973 SH   DFND 4,5 228,599 0 374
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 632,095 5,668 SH   DFND 5 5,165 0 503
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 82,431,904 739,167 SH   DFND 3,5 739,167 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 21,122,000 189,401 SH   DFND 4,5 189,395 0 6
GODADDY INC CL A 380237107 BBG006MDLY05 2,061,530 10,445 SH   DFND 5 8,802 0 1,643
GODADDY INC CL A 380237107 BBG006MDLY05 44,507,132 225,501 SH   DFND 3,5 225,501 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 150,118,043 760,592 SH   DFND 4,5 760,268 0 324
GOGO INC COM 38046C109 BBG002CN8XN5 11,844 1,464 SH   DFND 5 1,464 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 108,883 13,459 SH   DFND 3,5 13,459 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 1,685,907 208,394 SH   DFND 4,5 208,394 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 21,046 666 SH   DFND 5 666 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 233,492 7,389 SH   DFND 3,5 7,389 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,484,315 46,972 SH   DFND 4,5 46,972 0 0
GOLDEN MATRIX GROUP INC COM 381098300 BBG000L2PL07 52,510 26,520 SH   DFND 4,5 26,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   62,888,564 109,826 SH   DFND 5 108,333 0 1,493
GOLDMAN SACHS GROUP INC COM 38141G104   385,156,237 672,621 SH   DFND 3,5 672,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   493,320,719 861,515 SH   DFND 4,5 859,413 0 2,102
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 177,669 19,741 SH   DFND 5 19,741 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 14,451,525 1,605,725 SH   DFND 3,5 1,605,725 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 4,652,982 516,998 SH   DFND 4,5 516,998 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 160,401 1,496 SH   DFND 5 1,496 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 1,036,067 9,663 SH   DFND 3,5 9,663 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 4,758,638 44,382 SH   DFND 4,5 44,382 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 33,113 30,379 SH   DFND 5 30,379 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 80,808 74,136 SH   DFND 3,5 74,136 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 297,901 273,304 SH   DFND 4,5 273,304 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 24,269 640 SH   DFND 5 640 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 1,440,391 37,985 SH   DFND 3,5 37,985 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 1,750,577 46,165 SH   DFND 4,5 46,165 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,288,120 15,282 SH   DFND 5 15,109 0 173
GRACO INC COM 384109104 BBG000BK9W84 6,125,944 72,677 SH   DFND 3,5 72,677 0 0
GRACO INC COM 384109104 BBG000BK9W84 19,045,916 225,957 SH   DFND 4,5 225,949 0 8
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 30,227 17,472 SH   DFND 5 17,472 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 165,353 95,580 SH   DFND 3,5 95,580 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 880,606 509,021 SH   DFND 4,5 509,021 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 216,613 4,871 SH   DFND 3,5 4,871 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 636,810 14,320 SH   DFND 4,5 14,320 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 126,428 145 SH   DFND 5 145 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,284,338 1,473 SH   DFND 3,5 1,473 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 6,228,125 7,143 SH   DFND 4,5 7,143 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 22,955 1,286 SH   DFND 5 1,267 0 19
GRAIL INC COM 384747101 BBG01N6CGW43 234,406 13,132 SH   DFND 3,5 13,132 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 579,839 32,484 SH   DFND 4,5 32,484 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 4,184,579 3,970 SH   DFND 5 3,892 0 78
GRAINGER W W INC COM 384802104 BBG000BKR1D6 220,676,962 209,361 SH   DFND 3,5 209,361 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 172,081,041 163,257 SH   DFND 4,5 163,074 0 183
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 347,092 2,119 SH   DFND 5 2,085 0 34
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 4,875,343 29,764 SH   DFND 3,5 29,764 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 7,119,076 43,462 SH   DFND 4,5 43,339 0 123
GRANITE CONSTR INC COM 387328107 BBG000DVB833 338,736 3,862 SH   DFND 5 3,338 0 524
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,784,109 20,341 SH   DFND 3,5 20,341 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 22,392,451 255,301 SH   DFND 4,5 255,301 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 4,182 1,499 SH   DFND 5 1,499 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 87,123 31,227 SH   DFND 3,5 31,227 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 333,182 119,420 SH   DFND 4,5 119,420 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 28,611 4,429 SH   DFND 5 4,429 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 4,302,954 666,092 SH   DFND 3,5 666,092 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 2,061,470 319,113 SH   DFND 4,5 319,113 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 1,233,921 25,439 SH   DFND 3,5 25,439 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 756,406 27,850 SH   DFND 5 27,535 0 315
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 3,192,549 117,546 SH   DFND 3,5 117,546 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 12,696,974 467,488 SH   DFND 4,5 467,299 0 189
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 18,220 5,784 SH   DFND 5 5,784 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 147,830 46,930 SH   DFND 3,5 46,930 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 895,202 284,191 SH   DFND 4,5 284,191 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 72,888 6,456 SH   DFND 5 6,456 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 4,366,566 386,764 SH   DFND 3,5 386,764 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,378,205 210,647 SH   DFND 4,5 210,647 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 14,388 241 SH   DFND 5 241 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 111,699 1,871 SH   DFND 3,5 1,871 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1,136,867 19,043 SH   DFND 4,5 19,043 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 102,812 1,820 SH   DFND 5 1,820 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 397,577 7,038 SH   DFND 3,5 7,038 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 3,592,877 63,602 SH   DFND 4,5 63,602 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 31,920 3,000 SH   DFND 5 1,332 0 1,668
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 351,726 33,057 SH   DFND 3,5 33,057 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 6,504,647 611,339 SH   DFND 4,5 611,339 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 75,868 8,003 SH   DFND 5 8,003 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 255,439 26,945 SH   DFND 3,5 26,945 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 1,892,208 199,600 SH   DFND 4,5 199,600 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 104,171 1,708 SH   DFND 5 1,708 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 877,890 14,394 SH   DFND 3,5 14,394 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 6,824,049 111,888 SH   DFND 4,5 111,888 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 11,227 405 SH   DFND 5 405 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 96,438 3,479 SH   DFND 3,5 3,479 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 609,618 21,992 SH   DFND 4,5 21,992 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 63,819 1,343 SH   DFND 5 1,343 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 3,377,532 71,076 SH   DFND 3,5 71,076 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 1,687,293 35,507 SH   DFND 4,5 35,507 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 40,499 15,517 SH   DFND 5 15,517 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 166,983 63,978 SH   DFND 3,5 63,978 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 1,304,760 499,908 SH   DFND 4,5 499,908 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 38,605 758 SH   DFND 5 758 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 367,918 7,224 SH   DFND 3,5 7,224 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 1,140,985 22,403 SH   DFND 4,5 22,403 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 164,510 1,380 SH   DFND 5 1,049 0 331
ICF INTL INC COM 44925C103 BBG000BBXVK5 4,650,024 39,007 SH   DFND 3,5 39,007 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 15,643,213 131,224 SH   DFND 4,5 131,224 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 43,501,652 384,664 SH   DFND 4,5 375,851 0 8,813
PRICESMART INC COM 741511109 BBG000BTKR92 128,854 1,398 SH   DFND 5 1,398 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,370,199 14,866 SH   DFND 3,5 14,866 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 4,697,352 50,964 SH   DFND 4,5 50,964 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 BBG000C4BZQ9 207,293 944 SH   DFND 4,5 944 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 12,017,870 390,571 SH   DFND 5 387,015 0 3,556
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 50,530,094 1,642,187 SH   DFND 3,5 1,642,187 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 35,753,971 1,161,975 SH   DFND 4,5 1,161,975 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 339,598 4,445 SH   DFND 5 3,286 0 1,159
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 10,162,193 133,013 SH   DFND 3,5 133,013 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 32,569,855 426,307 SH   DFND 4,5 426,307 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 7,664,901 28,240 SH   DFND 5 28,063 0 177
PRIMERICA INC COM 74164M108 BBG000T8ZF80 22,558,802 83,114 SH   DFND 3,5 83,114 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 24,106,710 88,817 SH   DFND 4,5 88,817 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 32,730 2,807 SH   DFND 5 2,807 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 94,912 8,140 SH   DFND 3,5 8,140 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 382,891 32,838 SH   DFND 4,5 32,838 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 20,396 6,985 SH   DFND 5 6,985 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 57,171 19,579 SH   DFND 3,5 19,579 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 1,068,367 365,879 SH   DFND 4,5 365,879 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 26,580 772 SH   DFND 5 772 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 231,748 6,731 SH   DFND 4,5 6,731 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 1,021,115 13,191 SH   DFND 5 12,855 0 336
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 8,479,878 109,545 SH   DFND 3,5 109,545 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 33,349,699 430,819 SH   DFND 4,5 429,891 0 928
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 22,783 1,432 SH   DFND 5 1,432 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 593,554 37,307 SH   DFND 3,5 37,307 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 1,808,219 113,653 SH   DFND 4,5 113,653 0 0
PROCTER AND GAMBLE CO COM 742718109   44,726,118 266,783 SH   DFND 5 259,809 0 6,974
PROCTER AND GAMBLE CO COM 742718109   1,027,333,717 6,127,848 SH   DFND 3,5 6,127,848 0 0
PROCTER AND GAMBLE CO COM 742718109   840,119,968 5,011,154 SH   DFND 4,5 5,000,168 0 10,986
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH1Z1 295,583 25,156 SH   DFND 4,5 25,156 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 1,030,288 13,750 SH   DFND 5 13,600 0 150
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 6,389,206 85,269 SH   DFND 3,5 85,269 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 20,174,828 269,249 SH   DFND 4,5 269,249 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 390,603 4,851 SH   DFND 5 4,851 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 1,056,744 13,124 SH   DFND 3,5 13,124 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 10,936,790 135,827 SH   DFND 4,5 135,827 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 136,635 6,989 SH   DFND 5 4,685 0 2,304
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 12,015,137 614,585 SH   DFND 3,5 614,585 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 16,957,768 867,405 SH   DFND 4,5 867,405 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 156,962 19,450 SH   DFND 4,5 19,450 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 33,360 4,299 SH   DFND 5 4,299 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 92,507 11,921 SH   DFND 3,5 11,921 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 328,248 42,300 SH   DFND 4,5 42,300 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 96,437 2,282 SH   DFND 5 1,698 0 584
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 4,945,815 117,033 SH   DFND 3,5 117,033 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 9,956,583 235,603 SH   DFND 4,5 235,603 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 155,187 2,382 SH   DFND 5 2,382 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,563,405 23,997 SH   DFND 3,5 23,997 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 8,466,829 129,959 SH   DFND 4,5 129,959 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 10,234,941 42,715 SH   DFND 5 39,488 0 3,227
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 828,548,377 3,457,904 SH   DFND 3,5 3,457,904 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 445,175,732 1,857,918 SH   DFND 4,5 1,843,583 0 14,335
PROGYNY INC COM 74340E103 BBG002H1K1H1 45,402 2,632 SH   DFND 5 2,632 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 593,797 34,423 SH   DFND 3,5 34,423 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 4,466,439 258,924 SH   DFND 4,5 258,924 0 0
PROLOGIS INC. COM 74340W103 BBG01NDYLZF2 350,708,895 3,317,965 SH   DFND 5 3,306,783 0 11,182
PROLOGIS INC. COM 74340W103 BBG01NDYLZF2 523,879,007 4,956,282 SH   DFND 3,5 4,956,282 0 0
PROLOGIS INC. COM 74340W103 BBG01NDYLZF2 535,466,370 5,065,907 SH   DFND 4,5 4,990,403 0 75,504
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 76,882 3,501 SH   DFND 5 1,016 0 2,485
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 15,406,345 701,564 SH   DFND 3,5 701,564 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 14,894,370 678,250 SH   DFND 4,5 678,250 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 3,910,931 419,178 SH   DFND 5 416,250 0 2,928
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 448,008 48,018 SH   DFND 3,5 48,018 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 10,676,011 1,144,267 SH   DFND 4,5 1,144,267 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,326,024 44,141 SH   DFND 5 43,581 0 560
PROSPERITY BANCSHARES INC COM 743606105   8,359,630 110,944 SH   DFND 3,5 110,944 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,490,363 179,036 SH   DFND 4,5 179,036 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 129,928 3,366 SH   DFND 5 3,366 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 870,700 22,557 SH   DFND 3,5 22,557 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 4,835,576 125,274 SH   DFND 4,5 125,274 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 27,363 700 SH   DFND 5 700 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 606,090 15,505 SH   DFND 3,5 15,505 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 2,183,763 55,865 SH   DFND 4,5 55,865 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXH8 257,059 22,549 SH   DFND 4,5 22,549 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 290,971 7,507 SH   DFND 5 6,741 0 766
SM ENERGY CO COM 78454L100 BBG000BFV115 2,063,970 53,250 SH   DFND 3,5 53,250 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 18,644,490 481,024 SH   DFND 4,5 481,024 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 17,652,144 30,119 SH   DFND 5 30,119 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 2,637,360 4,500 SH   DFND 3,5 4,500 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 574,601 3,123 SH   DFND 5 2,598 0 525
SPS COMM INC COM 78463M107 BBG000PZGB75 7,863,181 42,737 SH   DFND 3,5 42,737 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 46,374,312 252,048 SH   DFND 4,5 252,048 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,682,861 18,686 SH   DFND 5 18,686 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,746,526 130,430 SH   DFND 3,5 130,430 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,187,852 15,675 SH   DFND 5 15,453 0 222
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6,820,730 90,007 SH   DFND 3,5 90,007 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 20,282,517 267,650 SH   DFND 4,5 267,650 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,990,871 239,417 SH   DFND 5 239,417 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,974,925 119,217 SH   DFND 4,5 119,217 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,671,259 195,572 SH   DFND 5 195,572 0 0
MAXIMUS INC COM 577933104   14,362,884 192,403 SH   DFND 4,5 192,403 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 93,565 5,952 SH   DFND 3,5 5,952 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 645,746 41,078 SH   DFND 4,5 41,078 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,706,215 35,496 SH   DFND 5 35,118 0 378
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 8,817,842 115,659 SH   DFND 3,5 115,659 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 35,618,947 467,195 SH   DFND 4,5 434,135 0 33,060
MCDONALDS CORP COM 580135101   265,196,405 914,817 SH   DFND 5 911,124 0 3,692
MCDONALDS CORP COM 580135101   628,726,477 2,168,845 SH   DFND 3,5 2,168,845 0 0
MCDONALDS CORP COM 580135101   438,192,796 1,511,583 SH   DFND 4,5 1,507,715 0 3,868
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 133,960 1,198 SH   DFND 5 1,198 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 3,354,488 29,999 SH   DFND 3,5 29,999 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 7,407,404 66,244 SH   DFND 4,5 66,244 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 7,912,630 13,884 SH   DFND 5 13,674 0 210
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 200,719,452 352,195 SH   DFND 3,5 352,195 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 195,534,411 343,097 SH   DFND 4,5 343,097 0 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 229,586 24,450 SH   DFND 4,5 24,450 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 21,767 1,928 SH   DFND 5 434 0 1,494
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 2,414,491 213,861 SH   DFND 3,5 213,861 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 4,198,051 371,838 SH   DFND 4,5 371,838 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 127,068 32,169 SH   DFND 5 31,643 0 526
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,533,852 388,317 SH   DFND 3,5 388,317 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 2,950,176 746,880 SH   DFND 4,5 746,880 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 5,092 289 SH   DFND 5 289 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 109,085 6,191 SH   DFND 3,5 6,191 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 417,682 23,705 SH   DFND 4,5 23,705 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 3,246,990 247,484 SH   DFND 5 247,484 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 574,039 43,753 SH   DFND 3,5 43,753 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 2,549,872 194,350 SH   DFND 4,5 194,350 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 652,500 1,964 SH   DFND 5 1,928 0 36
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 9,070,211 27,301 SH   DFND 3,5 27,301 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 12,147,990 36,565 SH   DFND 4,5 36,283 0 282
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 1,251 216 SH   DFND 5 216 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 24,572,355 4,243,930 SH   DFND 3,5 4,243,930 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 10,637,324 1,837,189 SH   DFND 4,5 1,812,362 0 24,827
MERCADOLIBRE INC COM 58733R102   52,714 31 SH   DFND 5 31 0 0
MERCADOLIBRE INC COM 58733R102   92,034,615 54,124 SH   DFND 3,5 54,124 0 0
MERCADOLIBRE INC COM 58733R102   16,878,567 9,926 SH   DFND 4,5 9,926 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 84,842 1,907 SH   DFND 5 1,907 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 369,223 8,299 SH   DFND 3,5 8,299 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,545,138 34,730 SH   DFND 4,5 34,730 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 23,924 656 SH   DFND 5 471 0 185
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 294,021 8,062 SH   DFND 3,5 8,062 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 3,378,909 92,649 SH   DFND 4,5 92,649 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 45,993,332 462,337 SH   DFND 5 451,189 0 11,149
MERCK & CO INC COM 58933Y105 BBG000BPD168 538,249,174 5,410,627 SH   DFND 3,5 5,410,627 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 618,025,071 6,212,556 SH   DFND 4,5 6,207,839 0 4,717
MERCURY SYS INC COM 589378108 BBG000BX5GS3 162,582 3,871 SH   DFND 5 3,871 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 1,274,280 30,340 SH   DFND 3,5 30,340 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 7,882,560 187,680 SH   DFND 4,5 187,680 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 128,107 1,927 SH   DFND 5 1,927 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 879,397 13,228 SH   DFND 3,5 13,228 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 3,821,137 57,478 SH   DFND 4,5 57,478 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 14,108,153 1,101,339 SH   DFND 4,5 1,101,339 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 2,490,018 66,900 SH   DFND 5 65,176 0 1,724
NEWMONT CORP COM 651639106 BBG000BPWXK1 174,915,725 4,699,509 SH   DFND 3,5 4,699,509 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 135,109,903 3,630,035 SH   DFND 4,5 3,626,718 0 3,317
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 29,737 3,877 SH   DFND 5 3,877 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 485,848 63,344 SH   DFND 3,5 63,344 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 1,778,389 231,863 SH   DFND 4,5 231,863 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 658,371 23,906 SH   DFND 5 22,339 0 1,567
NEWS CORP NEW CL A 65249B109 BBG0035LY913 44,026,766 1,598,648 SH   DFND 3,5 1,598,648 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 45,360,528 1,647,078 SH   DFND 4,5 1,589,292 0 57,786
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 401,067 13,180 SH   DFND 5 13,013 0 167
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 3,189,368 104,810 SH   DFND 3,5 104,810 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 5,244,854 172,358 SH   DFND 4,5 172,358 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 82,737 6,479 SH   DFND 5 6,479 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 389,753 30,521 SH   DFND 3,5 30,521 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 398,807 31,230 SH   DFND 4,5 31,230 0 0
NEXTRACKER INC CLASS A COM 65290E101   468,214 12,817 SH   DFND 5 11,299 0 1,517
NEXTRACKER INC CLASS A COM 65290E101   8,632,331 236,308 SH   DFND 3,5 236,308 0 0
NEXTRACKER INC CLASS A COM 65290E101   32,110,856 879,027 SH   DFND 4,5 879,027 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 215,945 1,367 SH   DFND 5 1,329 0 38
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 5,234,494 33,136 SH   DFND 3,5 33,136 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 7,020,819 44,444 SH   DFND 4,5 44,444 0 0
NEXTERA ENERGY INC COM 65339F101   355,882,144 4,964,181 SH   DFND 5 4,899,346 0 64,835
NEXTERA ENERGY INC COM 65339F101   654,680,823 9,132,108 SH   DFND 3,5 9,132,108 0 0
NEXTERA ENERGY INC COM 65339F101   423,968,208 5,913,910 SH   DFND 4,5 5,904,294 0 9,616
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 5,691,354 116,650 SH   DFND 5 116,650 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 6,497,973 158,797 SH   DFND 5 158,797 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 407,053 66,730 SH   DFND 3,5 66,730 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 518,006 84,919 SH   DFND 4,5 84,919 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 54,945 8,325 SH   DFND 5 8,325 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 37,257,693 5,652,322 SH   DFND 3,5 5,652,322 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 20,345,932 3,086,658 SH   DFND 4,5 3,086,658 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 76,444 1,831 SH   DFND 5 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 572,643 13,716 SH   DFND 3,5 13,716 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 2,450,558 58,696 SH   DFND 4,5 58,696 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 134,378 17,429 SH   DFND 5 17,429 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 118,965 15,430 SH   DFND 3,5 15,430 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1,597,813 207,239 SH   DFND 4,5 207,239 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 2,952 188 SH   DFND 5 188 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 114,736 7,308 SH   DFND 3,5 7,308 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 287,153 18,290 SH   DFND 4,5 18,290 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 23,519 1,499 SH   DFND 5 1,499 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 179,886 11,465 SH   DFND 4,5 11,465 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 173,657 73,273 SH   DFND 3,5 73,273 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 881,301 371,857 SH   DFND 4,5 371,857 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 54,024 3,472 SH   DFND 5 3,472 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 544,211 34,975 SH   DFND 3,5 34,975 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 2,656,279 170,712 SH   DFND 4,5 170,712 0 0
NICE LTD NOTE 9/1 653656AB4   30,623,235 32,000,000 PRN   DFND 5 32,000,000 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 126,312 1,204 SH   DFND 5 1,204 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 679,817 6,480 SH   DFND 3,5 6,480 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 2,850,405 27,170 SH   DFND 4,5 27,170 0 0
NIKE INC CL B 654106103 BBG000C5HS04 12,528,228 165,564 SH   DFND 5 163,540 0 2,024
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,037,803 7,927 SH   DFND 5 7,791 0 136
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 9,106,926 69,561 SH   DFND 3,5 69,561 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 34,765,675 265,549 SH   DFND 4,5 265,278 0 271
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 16,290 6,816 SH   DFND 5 6,816 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 576,000 241,004 SH   DFND 3,5 241,004 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 128,620 53,816 SH   DFND 4,5 53,816 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 2,892,240 204,605 SH   DFND 3,5 204,605 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 18,399 174 SH   DFND 5 174 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 407,733 3,856 SH   DFND 3,5 3,856 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 1,805,299 17,073 SH   DFND 4,5 17,073 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 4,109,789 3,243 SH   DFND 5 3,157 0 86
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 44,373,809 35,015 SH   DFND 3,5 35,015 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 110,312,922 87,047 SH   DFND 4,5 86,549 0 498
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 156,062 2,503 SH   DFND 5 2,503 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 729,682 11,703 SH   DFND 3,5 11,703 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 4,546,998 72,927 SH   DFND 4,5 72,927 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,150,995 12,415 SH   DFND 5 12,209 0 206
TRANSUNION COM 89400J107 BBG002Q7J5Z1 20,149,870 217,343 SH   DFND 3,5 217,343 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 27,631,937 298,047 SH   DFND 4,5 298,047 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 6,473,038 128,306 SH   DFND 5 127,725 0 581
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 5,905,677 117,060 SH   DFND 3,5 117,060 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 32,920,492 652,537 SH   DFND 4,5 650,639 0 1,898
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 25,415,340 105,506 SH   DFND 5 105,163 0 343
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 95,850 14,200 SH   DFND 4,5 14,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 149,994 680 SH   DFND 5 590 0 90
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 606,816 2,751 SH   DFND 3,5 2,751 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 9,308,697 42,201 SH   DFND 4,5 42,201 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 100,098 5,909 SH   DFND 5 5,909 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 897,329 52,971 SH   DFND 3,5 52,971 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 4,803,185 283,541 SH   DFND 4,5 283,541 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 13,120 559 SH   DFND 5 309 0 250
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 223,153 9,508 SH   DFND 3,5 9,508 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 2,363,617 100,708 SH   DFND 4,5 100,708 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 122,611 1,382 SH   DFND 5 955 0 427
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 4,053,706 45,691 SH   DFND 3,5 45,691 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 14,739,497 166,135 SH   DFND 4,5 166,135 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 41,516,006 301,124 SH   DFND 5 292,839 0 8,285
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 106,082,417 769,438 SH   DFND 3,5 769,438 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 96,396,912 699,187 SH   DFND 4,5 698,303 0 884
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 78,028 2,114 SH   DFND 5 2,114 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 527,407 14,289 SH   DFND 3,5 14,289 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,970,923 80,491 SH   DFND 4,5 80,491 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 2,418,643 64,172 SH   DFND 5 62,959 0 1,213
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 8,989,216 238,504 SH   DFND 3,5 238,504 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 16,254,792 431,276 SH   DFND 4,5 431,276 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 44,050 1,762 SH   DFND 5 655 0 1,107
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 3,078,775 123,151 SH   DFND 3,5 123,151 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 7,372,625 294,905 SH   DFND 4,5 294,905 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 58,736 12,686 SH   DFND 3,5 12,686 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 455,036 98,280 SH   DFND 4,5 98,280 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,922,042 52,702 SH   DFND 5 52,536 0 166
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 106,062,382 2,908,209 SH   DFND 3,5 2,908,209 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 7,261,432 199,107 SH   DFND 4,5 198,760 0 347
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 398,876 9,488 SH   DFND 5 9,309 0 179
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 3,307,287 78,670 SH   DFND 3,5 78,670 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 38,308,740 911,245 SH   DFND 4,5 898,645 0 12,600
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 572,872 8,323 SH   DFND 5 7,957 0 366
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 10,295,660 149,581 SH   DFND 3,5 149,581 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 16,132,926 234,388 SH   DFND 4,5 234,386 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 5,330 940 SH   DFND 5 940 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 88,611 15,628 SH   DFND 3,5 15,628 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 522,893 92,221 SH   DFND 4,5 92,221 0 0
VULCAN MATLS CO COM 929160109   5,509,095 21,417 SH   DFND 5 21,203 0 214
VULCAN MATLS CO COM 929160109   15,682,799 60,968 SH   DFND 3,5 60,968 0 0
VULCAN MATLS CO COM 929160109   55,304,193 214,999 SH   DFND 4,5 211,206 0 3,793
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 28,542 17,194 SH   DFND 5 17,194 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 83,018 50,011 SH   DFND 3,5 50,011 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 394,197 237,468 SH   DFND 4,5 237,468 0 0
WD 40 CO COM 929236107 BBG000BWNV93 184,437 760 SH   DFND 5 760 0 0
WD 40 CO COM 929236107 BBG000BWNV93 1,741,957 7,178 SH   DFND 3,5 7,178 0 0
WD 40 CO COM 929236107 BBG000BWNV93 9,797,234 40,371 SH   DFND 4,5 40,371 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 135,003 2,541 SH   DFND 5 2,322 0 219
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,984,193 37,346 SH   DFND 3,5 37,346 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 10,257,118 193,057 SH   DFND 4,5 193,057 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 613,281 11,257 SH   DFND 5 11,024 0 233
WP CAREY INC COM 92936U109 BBG000BCQM58 5,216,297 95,747 SH   DFND 3,5 95,747 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 19,139,859 351,319 SH   DFND 4,5 350,625 0 694
WEC ENERGY GROUP INC COM 92939U106   150,641,824 1,601,891 SH   DFND 5 1,595,409 0 6,482
WEC ENERGY GROUP INC COM 92939U106   173,362,646 1,843,499 SH   DFND 3,5 1,843,499 0 0
WEC ENERGY GROUP INC COM 92939U106   46,123,517 490,467 SH   DFND 4,5 488,959 0 1,508
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 70,593 3,924 SH   DFND 5 3,924 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 534,033 29,685 SH   DFND 3,5 29,685 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 2,593,276 144,151 SH   DFND 4,5 143,922 0 229
WABASH NATL CORP COM 929566107 BBG000CGM9H8 47,210 2,756 SH   DFND 5 2,756 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 401,030 23,411 SH   DFND 3,5 23,411 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 2,628,616 153,451 SH   DFND 4,5 153,451 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 154,328 111,832 SH   DFND 4,5 111,832 0 0
WABTEC COM 929740108   42,350,804 223,381 SH   DFND 5 223,126 0 255
WABTEC COM 929740108   49,371,511 260,412 SH   DFND 3,5 260,412 0 0
WABTEC COM 929740108   74,944,737 395,299 SH   DFND 4,5 368,489 0 26,810
WALMART INC COM 931142103   353,148,439 3,908,671 SH   DFND 5 3,875,661 0 33,012
WALMART INC COM 931142103   1,363,869,842 15,095,405 SH   DFND 3,5 15,095,405 0 0
WALMART INC COM 931142103   979,377,376 10,839,816 SH   DFND 4,5 10,810,452 0 29,364
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 390,377 41,841 SH   DFND 5 40,823 0 1,018
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 5,228,196 560,364 SH   DFND 3,5 560,364 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 9,940,975 1,065,485 SH   DFND 4,5 1,065,485 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 110,722 1,139 SH   DFND 5 1,139 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,193,447 12,277 SH   DFND 3,5 12,277 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 11,485,653 118,153 SH   DFND 4,5 118,153 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 225,540 9,316 SH   DFND 5 6,097 0 3,219
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 24,094,833 995,243 SH   DFND 3,5 995,243 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 26,741,010 1,104,544 SH   DFND 4,5 1,104,544 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 10,569,239 999,928 SH   DFND 5 996,380 0 3,549
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 49,016,504 4,637,323 SH   DFND 3,5 4,637,323 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 65,138,819 6,162,613 SH   DFND 4,5 6,156,835 0 5,778
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 145,580 2,684 SH   DFND 5 2,684 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 907,598 16,733 SH   DFND 3,5 16,733 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 6,555,772 120,866 SH   DFND 4,5 120,866 0 0
WAFD INC COM 938824109 BBG000BWQTD0 155,461 4,822 SH   DFND 5 4,505 0 317
WAFD INC COM 938824109 BBG000BWQTD0 823,119 25,531 SH   DFND 3,5 25,531 0 0
WAFD INC COM 938824109 BBG000BWQTD0 7,161,826 222,141 SH   DFND 4,5 222,141 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 2,248,324 147,238 SH   DFND 5 145,552 0 1,686
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 4,687,554 306,978 SH   DFND 3,5 306,978 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 8,267,636 541,430 SH   DFND 4,5 541,430 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 88,564 2,825 SH   DFND 5 2,825 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 115,243 3,676 SH   DFND 3,5 3,676 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,254,282 40,009 SH   DFND 4,5 40,009 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 38,563,978 224,758 SH   DFND 5 214,502 0 10,256
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 201,759,549 1,175,892 SH   DFND 3,5 1,175,892 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 66,645,790 388,424 SH   DFND 4,5 388,424 0 0
WASTE MGMT INC DEL COM 94106L109 BBG019LL14T8 46,578,849 230,828 SH   DFND 5 228,317 0 2,511
WASTE MGMT INC DEL COM 94106L109 BBG019LL14T8 108,946,017 539,898 SH   DFND 3,5 539,898 0 0
WASTE MGMT INC DEL COM 94106L109 BBG019LL14T8 133,954,054 663,829 SH   DFND 4,5 650,654 0 13,175
WATERS CORP COM 941848103 BBG000FQRVM3 1,301,027 3,507 SH   DFND 5 3,405 0 102
WATERS CORP COM 941848103 BBG000FQRVM3 30,806,550 83,041 SH   DFND 3,5 83,041 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 46,446,325 125,199 SH   DFND 4,5 122,457 0 2,742
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 8,857 659 SH   DFND 5 659 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 257,900 19,189 SH   DFND 3,5 19,189 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 624,207 46,444 SH   DFND 4,5 46,444 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,247,752 2,633 SH   DFND 5 2,596 0 37
WATSCO INC COM 942622200 BBG000DJN7L9 16,884,227 35,629 SH   DFND 3,5 35,629 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 21,466,743 45,299 SH   DFND 4,5 45,209 0 90
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 385,660 1,897 SH   DFND 5 1,637 0 260
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,575,201 12,667 SH   DFND 3,5 12,667 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 28,717,548 141,257 SH   DFND 4,5 141,257 0 0
WAYFAIR INC CL A 94419L101   1,286,122 29,019 SH   DFND 5 28,931 0 88
WAYFAIR INC CL A 94419L101   4,391,979 99,097 SH   DFND 3,5 99,097 0 0
WAYFAIR INC CL A 94419L101   5,255,820 118,588 SH   DFND 4,5 118,588 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 261,359 2,062 SH   DFND 3,5 2,062 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 731,221 5,769 SH   DFND 4,5 5,769 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 112,963 3,078 SH   DFND 5 2,217 0 861
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 6,951,164 189,405 SH   DFND 3,5 189,405 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 11,559,399 314,970 SH   DFND 4,5 314,970 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 62,534 3,928 SH   DFND 5 2,156 0 1,772
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 3,858,690 242,380 SH   DFND 3,5 242,380 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 9,206,106 578,273 SH   DFND 4,5 578,273 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 576,828 10,446 SH   DFND 5 10,267 0 179
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,715,291 85,391 SH   DFND 3,5 85,391 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 19,968,491 361,617 SH   DFND 4,5 361,151 0 466
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 257,083 18,931 SH   DFND 4,5 18,931 0 0
WEIBO CORP SPONSORED ADR 948596101   569,180 59,600 SH   DFND 3,5 59,600 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   21,616,000 19,300,000 PRN   DFND 5 19,300,000 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 33,995 502 SH   DFND 5 502 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 2,185,054 32,266 SH   DFND 3,5 32,266 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 2,485,527 36,703 SH   DFND 4,5 36,703 0 0
WELLS FARGO CO NEW COM 949746101   160,169,185 2,280,313 SH   DFND 5 2,265,195 0 15,119
WELLS FARGO CO NEW COM 949746101   1,066,971,870 15,190,374 SH   DFND 3,5 15,190,374 0 0
WELLS FARGO CO NEW COM 949746101   512,162,616 7,291,609 SH   DFND 4,5 7,256,411 0 35,198
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 55,676,344 46,618 SH   DFND 5 41,904 0 4,714
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 106,156,849 842,314 SH   DFND 5 841,405 0 909
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 128,220,401 1,017,380 SH   DFND 3,5 1,017,380 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 369,401,618 2,931,061 SH   DFND 4,5 2,900,402 0 30,659
WENDYS CO COM 95058W100 BBG000D52545 256,350 15,727 SH   DFND 5 14,014 0 1,713
WENDYS CO COM 95058W100 BBG000D52545 5,599,849 343,549 SH   DFND 3,5 343,549 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 521,794 1,995 SH   DFND 5 0 0 1,995
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 6,828,571 26,108 SH   DFND 3,5 26,108 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 11,428,729 43,696 SH   DFND 4,5 43,696 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 1,651,830 95,459 SH   DFND 3,5 95,459 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 1,501,452 108,927 SH   DFND 3,5 108,927 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 775,291 24,434 SH   DFND 3,5 24,434 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 405,267 7,432 SH   DFND 5 0 0 7,432
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 5,258,110 96,426 SH   DFND 3,5 96,426 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 9,870,530 181,011 SH   DFND 4,5 181,011 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 274,803 55,627 SH   DFND 5 0 0 55,627
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 90,310 18,281 SH   DFND 3,5 18,281 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 6,613,338 1,338,705 SH   DFND 4,5 1,338,705 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 63,961 3,830 SH   DFND 5 3,830 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 1,564,640 93,691 SH   DFND 3,5 93,691 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 2,718,075 162,759 SH   DFND 4,5 162,759 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 393,487 12,632 SH   DFND 3,5 12,632 0 0
JFROG LTD ORD SHS M6191J100   3,611,607 122,802 SH   DFND 5 122,802 0 0
JFROG LTD ORD SHS M6191J100   10,214,975 347,330 SH   DFND 3,5 347,330 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 4,409,942 142,486 SH   DFND 3,5 142,486 0 0
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKRQ4 192,222 10,799 SH   DFND 4,5 10,799 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 11,873 1,649 SH   DFND 5 1,649 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 155,160 21,550 SH   DFND 3,5 21,550 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 779,472 108,260 SH   DFND 4,5 108,260 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 12,559,013 63,636 SH   DFND 3,5 63,636 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 8,177,292 41,434 SH   DFND 4,5 41,434 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 1,046,508 24,905 SH   DFND 3,5 24,905 0 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 704,424 24,009 SH   DFND 3,5 24,009 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 125,987 6,331 SH   DFND 5 3,704 0 2,627
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 10,135,030 509,298 SH   DFND 3,5 509,298 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 16,391,351 823,686 SH   DFND 4,5 823,686 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 563 246 SH   DFND 5 246 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 92,930 40,581 SH   DFND 4,5 40,581 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 100,949 543 SH   DFND 5 543 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 958,738 5,157 SH   DFND 3,5 5,157 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 5,085,382 27,354 SH   DFND 4,5 27,354 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 725,658 39,353 SH   DFND 5 39,353 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 12,713,760 689,477 SH   DFND 3,5 689,477 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 164,707 2,709 SH   DFND 5 2,709 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,638,256 26,945 SH   DFND 3,5 26,945 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 6,357,309 104,561 SH   DFND 4,5 104,561 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 2,452,018 37,869 SH   DFND 5 37,732 0 137
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 8,850,807 136,692 SH   DFND 3,5 136,692 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 10,928,764 168,784 SH   DFND 4,5 168,784 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 229,914 2,875 SH   DFND 5 1,989 0 886
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 14,080,638 176,074 SH   DFND 3,5 176,074 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 23,286,544 291,191 SH   DFND 4,5 291,191 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 601,957 6,993 SH   DFND 5 6,824 0 169
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 10,876,380 126,352 SH   DFND 3,5 126,352 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 15,891,917 184,618 SH   DFND 4,5 184,257 0 361
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 466,568 23,756 SH   DFND 5 22,962 0 794
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 4,679,642 238,271 SH   DFND 3,5 238,271 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 11,372,778 579,062 SH   DFND 4,5 579,062 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 514,677 13,623 SH   DFND 5 13,372 0 251
ALCOA CORP COM 013872106 BBG00B3T3HD3 8,166,411 216,157 SH   DFND 3,5 216,157 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 12,593,434 333,336 SH   DFND 4,5 333,073 0 263
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 6,881 1,379 SH   DFND 5 1,379 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 114,865 23,019 SH   DFND 3,5 23,019 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 525,577 105,326 SH   DFND 4,5 105,326 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 2,693 1,425 SH   DFND 5 1,425 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 59,401 31,429 SH   DFND 3,5 31,429 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 291,415 154,188 SH   DFND 4,5 154,188 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 7,330 381 SH   DFND 5 381 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 172,160 8,948 SH   DFND 3,5 8,948 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 746,916 38,821 SH   DFND 4,5 38,821 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 94,590 5,332 SH   DFND 5 4,596 0 736
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 3,016,244 170,025 SH   DFND 3,5 170,025 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 4,872,557 274,665 SH   DFND 4,5 274,665 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 68,220 341 SH   DFND 5 341 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 265,880 1,329 SH   DFND 3,5 1,329 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 1,077,923 5,388 SH   DFND 4,5 5,388 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   50,733,658 520,079 SH   DFND 5 519,828 0 251
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   35,892,254 367,937 SH   DFND 3,5 367,937 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29,799,086 305,475 SH   DFND 4,5 305,296 0 179
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 689,002 70,378 SH   DFND 3,5 70,378 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 7,623,679 1,718,554 SH   DFND 3,5 1,718,554 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 358,958 57,250 SH   DFND 4,5 57,250 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 125,696 1,283 SH   DFND 5 1,111 0 172
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 3,792,615 38,712 SH   DFND 3,5 38,712 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 8,111,622 82,797 SH   DFND 4,5 82,797 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 134,618 1,441 SH   DFND 5 794 0 647
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 17,231,132 184,448 SH   DFND 3,5 184,448 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 19,118,403 204,650 SH   DFND 4,5 204,650 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 64,605 3,112 SH   DFND 3,5 3,112 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 176,792 8,516 SH   DFND 4,5 8,516 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 BBG019R1G740 59,994 5,692 SH   DFND 5 5,692 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 BBG019R1G740 76,289 7,238 SH   DFND 4,5 7,238 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 9,865,867 94,928 SH   DFND 5 94,928 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 1,561,236 15,022 SH   DFND 3,5 15,022 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 13,999,683 134,703 SH   DFND 4,5 134,703 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 22,084,747 61,338 SH   DFND 5 60,768 0 570
STRYKER CORPORATION COM 863667101 BBG000DN7P92 271,546,470 754,191 SH   DFND 3,5 754,191 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 232,147,998 644,766 SH   DFND 4,5 627,229 0 17,537
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 15,351 434 SH   DFND 5 434 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 131,435 3,716 SH   DFND 3,5 3,716 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 1,898,909 53,687 SH   DFND 4,5 53,687 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,475,522 361,390 SH   DFND 5 358,246 0 3,144
SUMMIT HOTEL PPTYS INC COM 866082100   10,291,680 1,502,435 SH   DFND 3,5 1,502,435 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   8,354,698 1,219,664 SH   DFND 4,5 1,219,664 0 0
SUMMIT MATLS INC CL A 86614U100   7,708,830 152,348 SH   DFND 5 152,348 0 0
SUMMIT MATLS INC CL A 86614U100   40,243,546 795,327 SH   DFND 3,5 795,327 0 0
SUMMIT MATLS INC CL A 86614U100   12,865,758 254,264 SH   DFND 4,5 254,264 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 79,892 4,477 SH   DFND 5 4,477 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 378,118 21,189 SH   DFND 3,5 21,189 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 3,725,322 208,760 SH   DFND 4,5 208,760 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 815,045 6,628 SH   DFND 5 6,497 0 131
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 25,515,537 207,494 SH   DFND 3,5 207,494 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 67,127,233 545,883 SH   DFND 4,5 538,841 0 7,042
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 100,719 6,908 SH   DFND 5 6,908 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 137,854 9,455 SH   DFND 3,5 9,455 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 1,081,180 74,155 SH   DFND 4,5 74,155 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 39,391,025 663,763 SH   DFND 3,5 663,763 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 27,295 765 SH   DFND 5 765 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 76,772,453 2,151,903 SH   DFND 3,5 2,151,903 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 30,191,379 846,253 SH   DFND 4,5 846,253 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 131,353 12,276 SH   DFND 5 12,276 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 548,439 51,256 SH   DFND 3,5 51,256 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,895,751 177,173 SH   DFND 4,5 177,173 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   858,114 250,179 SH   DFND 4,5 250,179 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   5,101,520 8,624,000 PRN   DFND 5 8,624,000 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 19,743 2,564 SH   DFND 5 2,564 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 853,503 110,703 SH   DFND 3,5 110,703 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 1,557,133 202,225 SH   DFND 4,5 202,225 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 151,968 16,429 SH   DFND 5 16,429 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 1,024,271 110,732 SH   DFND 3,5 110,732 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 7,032,387 760,258 SH   DFND 4,5 760,258 0 0
SUNRUN INC NOTE 2/0 86771WAB1   1,359,750 1,500,000 PRN   DFND 5 1,500,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2,381,569 201,146 SH   DFND 5 199,194 0 1,952
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1,388,844 117,301 SH   DFND 3,5 117,301 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 15,741,706 1,329,536 SH   DFND 4,5 1,329,536 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3DM6 6,850 159 SH   DFND 5 0 0 159
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3DM6 1,162,298 26,980 SH   DFND 3,5 26,980 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3DM6 1,087,425 25,242 SH   DFND 4,5 25,242 0 0
SUNRISE REALTY TRUST INC COM 867981102 BBG01MBTL4Y5 1,309 93 SH   DFND 5 93 0 0
SUNRISE REALTY TRUST INC COM 867981102 BBG01MBTL4Y5 38,016 2,700 SH   DFND 3,5 2,700 0 0
SUNRISE REALTY TRUST INC COM 867981102 BBG01MBTL4Y5 144,024 10,229 SH   DFND 4,5 10,229 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 908,700 29,813 SH   DFND 5 28,625 0 1,188
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 16,457,798 539,954 SH   DFND 3,5 539,954 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 26,729,588 876,955 SH   DFND 4,5 875,365 0 1,590
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 117,661 7,118 SH   DFND 3,5 7,118 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 288,696 17,465 SH   DFND 4,5 17,465 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 136,866 3,785 SH   DFND 5 3,785 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 969,341 26,807 SH   DFND 3,5 26,807 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 3,743,826 103,535 SH   DFND 4,5 103,535 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 69,395 3,278 SH   DFND 5 2,069 0 1,209
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 711,291 33,599 SH   DFND 3,5 33,599 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 11,149,752 526,677 SH   DFND 4,5 526,677 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 16,196 409 SH   DFND 5 409 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 406,890 10,275 SH   DFND 3,5 10,275 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 1,214,255 30,663 SH   DFND 4,5 30,663 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 103,678 56,347 SH   DFND 5 56,347 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 1,929,650 1,048,723 SH   DFND 3,5 1,048,723 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 402,421 218,707 SH   DFND 4,5 218,707 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2,504,271 78,112 SH   DFND 5 77,530 0 582
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,434,364 44,740 SH   DFND 3,5 44,740 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 12,568,674 392,036 SH   DFND 4,5 392,036 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 157,882 1,998 SH   DFND 5 1,998 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,415,880 17,918 SH   DFND 3,5 17,918 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 5,912,751 74,826 SH   DFND 4,5 74,826 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 961,174 12,594 SH   DFND 5 12,594 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,469,694 19,257 SH   DFND 3,5 19,257 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 6,379,589 83,590 SH   DFND 4,5 83,590 0 0
SYNOPSYS INC COM 871607107   30,370,431 62,573 SH   DFND 5 62,293 0 280
SYNOPSYS INC COM 871607107   587,018,652 1,209,450 SH   DFND 3,5 1,209,450 0 0
SYNOPSYS INC COM 871607107   203,597,842 419,478 SH   DFND 4,5 409,848 0 9,630
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 562,813 10,986 SH   DFND 5 10,831 0 155
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 3,803,828 74,250 SH   DFND 3,5 74,250 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 11,737,100 229,106 SH   DFND 4,5 228,733 0 373
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 50,550,847 431,027 SH   DFND 5 430,950 0 77
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 45,704,720 389,706 SH   DFND 3,5 389,706 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 45,657,456 389,303 SH   DFND 4,5 389,276 0 27
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 40,228 3,043 SH   DFND 5 3,043 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 3,037,282 229,749 SH   DFND 3,5 229,749 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 2,660,737 201,266 SH   DFND 4,5 201,266 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 53,881,230 828,942 SH   DFND 5 828,347 0 595
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 58,405,100 898,540 SH   DFND 3,5 898,540 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 40,909,700 629,380 SH   DFND 4,5 628,333 0 1,047
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 111,811,021 464,158 SH   DFND 3,5 464,158 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 157,153,986 652,389 SH   DFND 4,5 646,599 0 5,790
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 159,811 9,174 SH   DFND 5 5,317 0 3,857
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 8,681,884 498,386 SH   DFND 3,5 498,386 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 21,524,675 1,235,630 SH   DFND 4,5 1,235,630 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 11,227 1,509 SH   DFND 5 1,509 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 2,750,084 369,635 SH   DFND 3,5 369,635 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 756,618 101,696 SH   DFND 4,5 101,696 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 68,567 8,928 SH   DFND 5 8,928 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 1,337,326 174,131 SH   DFND 3,5 174,131 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 442,836 57,661 SH   DFND 4,5 57,661 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 62,321 1,774 SH   DFND 5 1,774 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 1,040,902 29,630 SH   DFND 3,5 29,630 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 3,834,194 109,143 SH   DFND 4,5 109,143 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 447,383 6,481 SH   DFND 5 6,331 0 150
TREX CO INC COM 89531P105 BBG000BTGKK9 8,097,978 117,311 SH   DFND 3,5 117,311 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 11,020,294 159,645 SH   DFND 4,5 159,645 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 32,606 7,914 SH   DFND 5 7,914 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 364,356 88,436 SH   DFND 4,5 88,436 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 110,648 2,532 SH   DFND 5 2,532 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 839,564 19,212 SH   DFND 3,5 19,212 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 2,950,624 67,520 SH   DFND 4,5 67,520 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 27,221 1,107 SH   DFND 5 1,107 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 627,414 25,515 SH   DFND 3,5 25,515 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 2,172,576 88,352 SH   DFND 4,5 88,352 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,001,606 14,175 SH   DFND 5 13,807 0 368
TRIMBLE INC COM 896239100 BBG000BNPS52 59,633,366 843,948 SH   DFND 3,5 843,948 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 72,134,533 1,020,868 SH   DFND 4,5 1,020,321 0 547
TRINET GROUP INC COM 896288107 BBG000BR2040 179,180 1,974 SH   DFND 5 1,695 0 279
TRINET GROUP INC COM 896288107 BBG000BR2040 5,686,287 62,645 SH   DFND 3,5 62,645 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 13,307,699 146,609 SH   DFND 4,5 146,609 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 238,013 6,781 SH   DFND 5 4,915 0 1,866
TRINITY INDS INC COM 896522109 BBG000BVL2G3 5,034,955 143,446 SH   DFND 3,5 143,446 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 23,485,761 669,110 SH   DFND 4,5 669,110 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 54,437 599 SH   DFND 5 599 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 969,508 10,668 SH   DFND 3,5 10,668 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 4,335,885 47,710 SH   DFND 4,5 47,710 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 617,227 41,097 SH   DFND 3,5 41,097 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 42,526 2,279 SH   DFND 5 2,279 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 611,656 32,779 SH   DFND 3,5 32,779 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 3,985,515 213,586 SH   DFND 4,5 213,586 0 0
TRIPADVISOR INC COM 896945201   12,383,190 838,402 SH   DFND 5 838,287 0 115
TRIPADVISOR INC COM 896945201   8,799,863 595,793 SH   DFND 3,5 595,793 0 0
TRIPADVISOR INC COM 896945201   2,556,790 173,107 SH   DFND 4,5 172,764 0 343
TRUECAR INC COM 89785L107 BBG001P6MYV3 10,832 2,904 SH   DFND 5 2,904 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 166,608 44,667 SH   DFND 3,5 44,667 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 763,848 204,785 SH   DFND 4,5 204,785 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 3,421,606 407,334 SH   DFND 5 407,334 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 705,449 83,982 SH   DFND 3,5 83,982 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 586,127 69,777 SH   DFND 4,5 69,777 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 131,682 2,732 SH   DFND 5 2,732 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 319,470 6,628 SH   DFND 3,5 6,628 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 3,897,115 80,853 SH   DFND 4,5 80,853 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 3,305,079 76,189 SH   DFND 5 74,175 0 2,014
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 27,165,467 626,221 SH   DFND 3,5 626,221 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 92,676,858 2,136,396 SH   DFND 4,5 2,132,260 0 4,136
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 22,018 661 SH   DFND 5 661 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 88,471 2,656 SH   DFND 3,5 2,656 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,522,567 45,709 SH   DFND 4,5 45,709 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 125,174 3,539 SH   DFND 5 3,539 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 1,218,214 34,442 SH   DFND 3,5 34,442 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 4,499,418 127,210 SH   DFND 4,5 127,210 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 28,004 5,612 SH   DFND 5 5,612 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 50,169 10,054 SH   DFND 3,5 10,054 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 207,285 41,540 SH   DFND 4,5 41,540 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 54,589 17,957 SH   DFND 3,5 17,957 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 158,095 52,005 SH   DFND 4,5 52,005 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 4,285 250 SH   DFND 5 250 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 111,684 6,516 SH   DFND 3,5 6,516 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 322,712 18,828 SH   DFND 4,5 18,828 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 21,095 351 SH   DFND 5 351 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 9,355,767 155,670 SH   DFND 3,5 155,670 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 1,987,026 33,062 SH   DFND 4,5 33,062 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 6,249 361 SH   DFND 5 361 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 5,428,693 313,616 SH   DFND 3,5 313,616 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 601,644 34,757 SH   DFND 4,5 34,757 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 84,603 3,496 SH   DFND 5 3,496 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 659,910 27,269 SH   DFND 3,5 27,269 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 2,649,610 109,488 SH   DFND 4,5 109,488 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 337,952 188,800 SH   DFND 3,5 188,800 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 20,706 7,043 SH   DFND 5 7,043 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 10,831 777 SH   DFND 5 777 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 244,299 17,525 SH   DFND 3,5 17,525 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,132,750 81,259 SH   DFND 4,5 81,259 0 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 521,416 15,611 SH   DFND 3,5 15,611 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 591,425 57,700 SH   DFND 3,5 57,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 2,697,370 263,158 SH   DFND 4,5 263,158 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 1,219,324 19,849 SH   DFND 5 19,434 0 415
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 18,959,079 308,629 SH   DFND 3,5 308,629 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 25,684,866 418,116 SH   DFND 4,5 417,582 0 534
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 3,112 3,990 SH   DFND 5 3,990 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 21,377 27,406 SH   DFND 3,5 27,406 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 153,379 196,640 SH   DFND 4,5 196,640 0 0
Q32 BIO INC COM 746964105 BBG00CTTJWQ9 54,758 15,918 SH   DFND 3,5 15,918 0 0
Q32 BIO INC COM 746964105 BBG00CTTJWQ9 137,490 39,968 SH   DFND 4,5 39,968 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 58,303 723 SH   DFND 5 476 0 247
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 5,321,514 65,991 SH   DFND 3,5 65,991 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 8,895,560 110,312 SH   DFND 4,5 110,312 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 19,704 2,827 SH   DFND 5 2,827 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 893,575 128,203 SH   DFND 4,5 128,203 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,536,777 18,022 SH   DFND 5 18,022 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,035,994 7,360 SH   DFND 3,5 7,360 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 4,033,478 28,655 SH   DFND 4,5 28,655 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 95,378 61,140 SH   DFND 5 61,140 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 103,216 66,164 SH   DFND 4,5 66,164 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 475,664 6,802 SH   DFND 5 6,703 0 99
QORVO INC COM 74736K101 BBG007TJF1N7 4,696,009 67,153 SH   DFND 3,5 67,153 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 8,719,712 124,692 SH   DFND 4,5 124,640 0 52
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 13,785,527 136,965 SH   DFND 5 136,184 0 781
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 28,269,264 280,867 SH   DFND 3,5 280,867 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 33,030,713 328,174 SH   DFND 4,5 328,174 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 35,567,946 231,532 SH   DFND 5 229,515 0 2,017
QUALCOMM INC COM 747525103 BBG000CGC1X8 128,534,161 836,702 SH   DFND 3,5 836,702 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 286,357,051 1,864,061 SH   DFND 4,5 1,828,973 0 35,088
QUALYS INC COM 74758T303 BBG000HT5G06 247,909 1,768 SH   DFND 5 1,768 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 2,608,793 18,605 SH   DFND 3,5 18,605 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 11,815,077 84,261 SH   DFND 4,5 84,261 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 57,715 2,381 SH   DFND 5 2,381 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 411,329 16,969 SH   DFND 3,5 16,969 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 2,074,556 85,584 SH   DFND 4,5 85,584 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2,847,927 9,011 SH   DFND 5 8,175 0 836
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 252,523,950 799,000 SH   DFND 3,5 799,000 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 210,370,465 665,624 SH   DFND 4,5 665,232 0 392
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 89,378 33,103 SH   DFND 5 33,103 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 126,446 46,832 SH   DFND 3,5 46,832 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 645,746 239,165 SH   DFND 4,5 239,165 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 19,761 1,859 SH   DFND 5 762 0 1,097
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 1,467,131 138,018 SH   DFND 3,5 138,018 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 4,243,666 399,216 SH   DFND 4,5 399,216 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 117,647 22,668 SH   DFND 5 22,320 0 348
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 579,079 111,576 SH   DFND 3,5 111,576 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 1,995,212 384,434 SH   DFND 4,5 380,937 0 3,497
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 9,989,346 66,216 SH   DFND 5 66,051 0 166
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 12,690,947 84,124 SH   DFND 3,5 84,124 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 26,560,562 176,061 SH   DFND 4,5 175,090 0 971
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG000BBF461 149,643 23,022 SH   DFND 4,5 23,022 0 0
QUICKLOGIC CORP COM NEW 74837P405 BBG000BFGMQ9 209,785 18,565 SH   DFND 4,5 18,565 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 32,113 1,392 SH   DFND 5 1,392 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 4,099,608 177,703 SH   DFND 3,5 177,703 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 2,613,854 113,301 SH   DFND 4,5 113,301 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 63,361 20,774 SH   DFND 3,5 20,774 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 394,280 129,272 SH   DFND 4,5 129,272 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 15,449 754 SH   DFND 5 754 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 189,840 9,265 SH   DFND 3,5 9,265 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 878,488 42,874 SH   DFND 4,5 42,874 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 12,643 220 SH   DFND 5 220 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 376,256 6,547 SH   DFND 3,5 6,547 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 1,070,379 18,625 SH   DFND 4,5 18,625 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 1,141,968 12,659 SH   DFND 5 12,470 0 189
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 31,272,286 346,661 SH   DFND 3,5 346,661 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 21,322,847 236,369 SH   DFND 4,5 236,369 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 147,686 4,634 SH   DFND 5 4,266 0 368
REV GROUP INC COM 749527107 BBG00CSG01W9 2,270,961 71,257 SH   DFND 3,5 71,257 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 5,170,366 162,233 SH   DFND 4,5 162,233 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 20,341 1,014 SH   DFND 5 1,014 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 505,071 25,178 SH   DFND 4,5 25,178 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 570,147 3,459 SH   DFND 5 3,412 0 47
RLI CORP COM 749607107 BBG000BS7ZF4 3,299,732 20,019 SH   DFND 3,5 20,019 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 9,488,109 57,563 SH   DFND 4,5 57,563 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 187,609 18,375 SH   DFND 5 14,977 0 3,398
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 6,832,430 669,190 SH   DFND 3,5 669,190 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 13,758,373 1,347,539 SH   DFND 4,5 1,347,539 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   823,276 33,521 SH   DFND 5 33,521 0 0
RPC INC COM 749660106 BBG000BS3047 32,581 5,485 SH   DFND 5 5,485 0 0
RPC INC COM 749660106 BBG000BS3047 252,521 42,512 SH   DFND 3,5 42,512 0 0
RPC INC COM 749660106 BBG000BS3047 682,631 114,921 SH   DFND 4,5 114,921 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 8,194 397 SH   DFND 5 397 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 105,739 5,123 SH   DFND 3,5 5,123 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 673,917 32,651 SH   DFND 4,5 32,651 0 0
RH COM 74967X103 BBG002293PJ4 497,498 1,264 SH   DFND 5 1,250 0 14
RH COM 74967X103 BBG002293PJ4 3,067,640 7,794 SH   DFND 3,5 7,794 0 0
RH COM 74967X103 BBG002293PJ4 7,266,459 18,462 SH   DFND 4,5 18,462 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,334,093 10,841 SH   DFND 5 10,702 0 139
RPM INTL INC COM 749685103 BBG000DCNK80 7,099,824 57,694 SH   DFND 3,5 57,694 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 20,588,061 167,301 SH   DFND 4,5 167,220 0 81
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 600,264 277,900 SH   DFND 3,5 277,900 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 158,679 6,656 SH   DFND 5 5,842 0 814
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 4,554,584 191,048 SH   DFND 3,5 191,048 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 10,050,586 421,585 SH   DFND 4,5 421,585 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 71,434 32,323 SH   DFND 3,5 32,323 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 200,416 90,686 SH   DFND 4,5 90,686 0 0
RADIAN GROUP INC COM 750236101   12,822,747 404,248 SH   DFND 5 403,222 0 1,026
RADIAN GROUP INC COM 750236101   2,320,286 73,149 SH   DFND 3,5 73,149 0 0
RADIAN GROUP INC COM 750236101   20,452,390 644,779 SH   DFND 4,5 644,779 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 5,849 873 SH   DFND 5 873 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 196,545 29,335 SH   DFND 3,5 29,335 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 532,040 79,409 SH   DFND 4,5 79,409 0 0
RADNET INC COM 750491102 BBG000CXSF54 6,248,585 89,470 SH   DFND 5 89,470 0 0
RADNET INC COM 750491102 BBG000CXSF54 26,014,911 372,493 SH   DFND 3,5 372,493 0 0
RADNET INC COM 750491102 BBG000CXSF54 12,455,266 178,340 SH   DFND 4,5 178,340 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 10,621,054 200,928 SH   DFND 5 199,571 0 1,357
RAMBUS INC DEL COM 750917106 BBG000BR32C6 12,744,176 241,093 SH   DFND 3,5 241,093 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 32,914,812 622,679 SH   DFND 4,5 622,679 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 7,174,239 31,060 SH   DFND 5 30,999 0 61
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 4,546,610 19,684 SH   DFND 3,5 19,684 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 14,738,372 63,808 SH   DFND 4,5 63,730 0 78
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 4,494 438 SH   DFND 5 438 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 117,939 11,495 SH   DFND 3,5 11,495 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 521,978 50,875 SH   DFND 4,5 50,875 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 646,597 17,971 SH   DFND 5 17,728 0 243
RANGE RES CORP COM 75281A109 BBG000FVXD63 4,041,238 112,319 SH   DFND 3,5 112,319 0 0
SCHWAB CHARLES CORP COM 808513105   238,771,580 3,226,207 SH   DFND 4,5 3,217,180 0 9,027
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 43,513 3,992 SH   DFND 5 3,992 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 103,735 9,517 SH   DFND 3,5 9,517 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 1,263,931 115,957 SH   DFND 4,5 115,957 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 415,151 3,714 SH   DFND 5 3,661 0 53
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 6,037,238 54,010 SH   DFND 3,5 54,010 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 7,528,383 67,350 SH   DFND 4,5 67,350 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 492,884 5,706 SH   DFND 5 5,577 0 129
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 6,145,073 71,140 SH   DFND 3,5 71,140 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 11,026,580 127,652 SH   DFND 4,5 127,652 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 431,409 6,503 SH   DFND 5 6,460 0 43
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 3,213,377 48,438 SH   DFND 3,5 48,438 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 3,540,765 53,373 SH   DFND 4,5 53,333 0 40
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 50,806 14,352 SH   DFND 3,5 14,352 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 269,575 76,151 SH   DFND 4,5 76,151 0 0
SEA LTD SPONSORD ADS 81141R100   2,854,408 26,903 SH   DFND 5 21 0 26,882
SEA LTD SPONSORD ADS 81141R100   32,190,422 303,397 SH   DFND 3,5 303,397 0 0
SEA LTD SPONSORD ADS 81141R100   65,749,003 619,689 SH   DFND 4,5 618,226 0 1,463
SEA LTD NOTE 2.375%12/0 81141RAF7   25,310,000 20,000,000 PRN   DFND 5 20,000,000 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 46,164 19 SH   DFND 5 19 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 702,172 289 SH   DFND 3,5 289 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 675,445 278 SH   DFND 4,5 278 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 6,746,667 245,066 SH   DFND 5 245,066 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 6,045,863 219,610 SH   DFND 3,5 219,610 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 5,050,874 183,468 SH   DFND 4,5 183,468 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 23,139,638 19,275,000 PRN   DFND 5 19,275,000 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 667,221 58,512 SH   DFND 3,5 58,512 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 301,527 8,913 SH   DFND 5 8,318 0 595
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 4,925,310 145,590 SH   DFND 3,5 145,590 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 8,029,923 237,361 SH   DFND 4,5 236,889 0 472
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 6,988 250 SH   DFND 5 246 0 4
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 186,930 6,688 SH   DFND 3,5 6,688 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 136,200 4,873 SH   DFND 4,5 4,864 0 9
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 72,654 1,293 SH   DFND 5 1,293 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 1,289,729 22,953 SH   DFND 3,5 22,953 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 6,803,822 121,086 SH   DFND 4,5 121,086 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 114,460 8,645 SH   DFND 5 7,189 0 1,456
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 90,946 6,869 SH   DFND 3,5 6,869 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 102,266,062 1,054,398 SH   DFND 4,5 1,052,688 0 1,710
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 7,868,774 68,789 SH   DFND 5 68,707 0 82
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 13,670 528 SH   DFND 5 528 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 190,214 7,347 SH   DFND 3,5 7,347 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 989,619 38,224 SH   DFND 4,5 38,224 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG014XH4289 153,284 19,649 SH   DFND 3,5 19,649 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 898,268 4,900 SH   DFND 5 0 0 4,900
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 5,992,364 32,688 SH   DFND 3,5 32,688 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 11,918,183 65,013 SH   DFND 4,5 65,013 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 6,829,611 101,616 SH   DFND 5 99,787 0 1,829
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 42,847,316 637,514 SH   DFND 3,5 637,514 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 44,611,310 663,760 SH   DFND 4,5 663,760 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 6,229,372 67,330 SH   DFND 5 53,040 0 14,290
CRH PLC ORD G25508105 BBG000D3JXM1 313,178,095 3,384,506 SH   DFND 3,5 3,384,506 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 294,329,065 3,181,248 SH   DFND 4,5 3,136,015 0 45,233
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,147,465 14,939 SH   DFND 5 0 0 14,939
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 123,556,643 1,608,601 SH   DFND 3,5 1,608,601 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 33,497,455 436,108 SH   DFND 4,5 436,108 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 150,041 11,471 SH   DFND 5 11,471 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 4,057,704 310,222 SH   DFND 3,5 310,222 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 6,267,871 479,195 SH   DFND 4,5 479,195 0 0
DESPEGAR COM CORP ORD SHS G27358103   79,406 4,125 SH   DFND 5 3,179 0 946
DESPEGAR COM CORP ORD SHS G27358103   26,383,761 1,370,585 SH   DFND 3,5 1,370,585 0 0
DESPEGAR COM CORP ORD SHS G27358103   19,384,827 1,007,004 SH   DFND 4,5 995,631 0 11,373
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 42,069 3,107 SH   DFND 5 2,057 0 1,050
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 4,135,847 305,454 SH   DFND 3,5 305,454 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 4,371,958 322,892 SH   DFND 4,5 322,892 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 139,390 8,297 SH   DFND 5 8,297 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 1,071,931 63,725 SH   DFND 3,5 63,725 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 1,575,420 93,775 SH   DFND 4,5 93,775 0 0
EATON CORP PLC SHS G29183103   260,649,476 785,396 SH   DFND 5 781,175 0 4,221
EATON CORP PLC SHS G29183103   890,009,630 2,681,802 SH   DFND 3,5 2,681,802 0 0
EATON CORP PLC SHS G29183103   399,567,166 1,203,987 SH   DFND 4,5 1,200,733 0 3,254
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 44,972 4,279 SH   DFND 5 4,279 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 453,002 43,102 SH   DFND 3,5 43,102 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 2,712,431 258,081 SH   DFND 4,5 258,081 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 233,486 725 SH   DFND 5 725 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,526,839 4,741 SH   DFND 3,5 4,741 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 8,779,083 27,260 SH   DFND 4,5 27,260 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,597,233 99,788 SH   DFND 5 99,788 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   11,807,188 256,288 SH   DFND 3,5 256,288 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   250,575 5,439 SH   DFND 4,5 5,439 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 412,220 7,572 SH   DFND 5 6,563 0 1,009
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 8,505,651 156,239 SH   DFND 3,5 156,239 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 29,644,213 544,530 SH   DFND 4,5 544,530 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 36,742,570 101,370 SH   DFND 5 101,303 0 67
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 129,139,061 356,285 SH   DFND 3,5 356,285 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 50,490,678 139,300 SH   DFND 4,5 139,248 0 52
APTIV HOLDINGS LTD COM SHS G3265R107 BBG01R914LT5 814,424 13,466 SH   DFND 5 13,114 0 352
APTIV HOLDINGS LTD COM SHS G3265R107 BBG01R914LT5 12,612,257 208,536 SH   DFND 3,5 208,536 0 0
APTIV HOLDINGS LTD COM SHS G3265R107 BBG01R914LT5 29,592,078 489,287 SH   DFND 4,5 447,461 0 41,826
FABRINET SHS G3323L100 BBG000HBFQP5 3,724,547 16,939 SH   DFND 5 16,435 0 504
ROYAL CARIBBEAN GROUP COM V7780T103   5,319,250 23,058 SH   DFND 5 21,232 0 1,826
ROYAL CARIBBEAN GROUP COM V7780T103   76,592,079 332,013 SH   DFND 3,5 332,013 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   225,076,851 975,668 SH   DFND 4,5 975,668 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 71,537 6,042 SH   DFND 5 6,042 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 87,166 7,362 SH   DFND 3,5 7,362 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 399,789 33,766 SH   DFND 4,5 33,766 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 1,423,409 61,439 SH   DFND 3,5 61,439 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 232,188 10,022 SH   DFND 4,5 0 0 10,022
BICARA THERAPEUTICS INC COM 055477103 BBG00Z15DGK7 435,988 25,028 SH   DFND 4,5 25,028 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,161,928 57,772 SH   DFND 5 57,630 0 142
BJS WHSL CLUB HLDGS INC COM 05550J101   5,533,267 61,928 SH   DFND 3,5 61,928 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   15,977,835 178,823 SH   DFND 4,5 178,823 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 158,291 1,487 SH   DFND 5 1,462 0 25
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 860,435 8,083 SH   DFND 3,5 8,083 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 3,585,342 33,681 SH   DFND 4,5 33,681 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 9,628 534 SH   DFND 5 534 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 109,406 6,068 SH   DFND 3,5 6,068 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 594,593 32,978 SH   DFND 4,5 32,978 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 1,195,835 23,492 SH   DFND 3,5 23,492 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG000BN5Y60 782,536 129,559 SH   DFND 5 129,559 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 100,737 2,599 SH   DFND 5 2,599 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 976,326 25,189 SH   DFND 3,5 25,189 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF36 9,304,260 240,048 SH   DFND 4,5 240,048 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG000B9X2W1 714,771 100,672 SH   DFND 5 100,672 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 42,713 13,474 SH   DFND 3,5 13,474 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 347,245 109,541 SH   DFND 4,5 109,541 0 0
BKV CORP COM 05603J108 BBG00YNGK485 389,659 16,386 SH   DFND 4,5 16,386 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,978,621 17,763 SH   DFND 5 17,668 0 95
BWX TECHNOLOGIES INC COM 05605H100   10,301,459 92,481 SH   DFND 3,5 92,481 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,916,673 115,959 SH   DFND 4,5 115,959 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 114,651 19,045 SH   DFND 3,5 19,045 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 322,714 53,607 SH   DFND 4,5 53,607 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 356,149 1,679 SH   DFND 5 1,679 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 21,208,182 99,982 SH   DFND 3,5 99,982 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 20,782,669 97,976 SH   DFND 4,5 97,976 0 0
BAIDU INC SPON ADR REP A 056752108   1,535,454 18,212 SH   DFND 5 18,212 0 0
BAIDU INC SPON ADR REP A 056752108   12,532,344 148,646 SH   DFND 3,5 148,646 0 0
BAKER HUGHES COMPANY CL A 05722G100   31,136,395 759,054 SH   DFND 5 757,553 0 1,502
BAKER HUGHES COMPANY CL A 05722G100   158,246,546 3,857,790 SH   DFND 3,5 3,857,790 0 0
BAKER HUGHES COMPANY CL A 05722G100   188,467,210 4,594,520 SH   DFND 4,5 4,441,713 0 152,807
BALCHEM CORP COM 057665200 BBG000BCY878 399,012 2,448 SH   DFND 5 2,112 0 336
BALCHEM CORP COM 057665200 BBG000BCY878 2,456,335 15,070 SH   DFND 3,5 15,070 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 28,766,988 176,490 SH   DFND 4,5 176,490 0 0
BALL CORP COM 058498106 BBG000BDDNH5 1,197,975 21,730 SH   DFND 5 21,276 0 454
BALL CORP COM 058498106 BBG000BDDNH5 30,159,418 547,060 SH   DFND 3,5 547,060 0 0
BALL CORP COM 058498106 BBG000BDDNH5 51,450,403 933,256 SH   DFND 4,5 931,012 0 2,244
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 322,210 193,892 SH   DFND 3,5 193,892 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 32,757 1,831 SH   DFND 5 1,831 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 318,728 17,816 SH   DFND 3,5 17,816 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1,572,012 87,871 SH   DFND 4,5 87,871 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 98,080 837 SH   DFND 5 837 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 1,180,823 10,077 SH   DFND 3,5 10,077 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 6,093,360 52,000 SH   DFND 4,5 52,000 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 161,364 3,066 SH   DFND 5 3,066 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 2,703,445 51,367 SH   DFND 3,5 51,367 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 8,302,593 157,754 SH   DFND 4,5 157,754 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 36,116 2,122 SH   DFND 5 1,088 0 1,034
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 3,716,487 218,360 SH   DFND 3,5 218,360 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 6,362,008 373,796 SH   DFND 4,5 373,796 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 188,164 12,171 SH   DFND 5 12,171 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 238,826 15,448 SH   DFND 3,5 15,448 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 5,337,952 345,275 SH   DFND 4,5 345,275 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 62,391,596 1,419,604 SH   DFND 5 1,391,683 0 27,921
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 509,517,492 11,593,117 SH   DFND 3,5 11,593,117 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 651,755,294 14,829,472 SH   DFND 4,5 14,789,358 0 40,114
BANK AMERICA CORP 7.25%CNV PFD L 060505682   42,110,457 34,538 SH   DFND 5 28,853 0 5,685
BANK FIRST CORP COM 06211J100 BBG000BG27V9 26,754 270 SH   DFND 5 270 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 369,804 3,732 SH   DFND 3,5 3,732 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 2,071,972 20,910 SH   DFND 4,5 20,910 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 125,240 1,758 SH   DFND 5 1,758 0 0
THE CIGNA GROUP COM 125523100   64,039,904 231,911 SH   DFND 5 229,381 0 2,530
THE CIGNA GROUP COM 125523100   307,640,671 1,114,075 SH   DFND 3,5 1,114,075 0 0
THE CIGNA GROUP COM 125523100   301,156,351 1,090,593 SH   DFND 4,5 1,070,630 0 19,963
CME GROUP INC COM 12572Q105   7,737,671 33,319 SH   DFND 5 32,782 0 537
CME GROUP INC COM 12572Q105   49,943,384 215,060 SH   DFND 3,5 215,060 0 0
CME GROUP INC COM 12572Q105   128,543,021 553,516 SH   DFND 4,5 549,970 0 3,546
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 33,971,105 509,694 SH   DFND 5 492,826 0 16,868
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 8,273,931 124,140 SH   DFND 3,5 124,140 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 64,954,291 974,558 SH   DFND 4,5 974,258 0 300
CNA FINL CORP COM 126117100 BBG000BFYB47 101,625 2,101 SH   DFND 5 2,091 0 10
CNA FINL CORP COM 126117100 BBG000BFYB47 83,825 1,733 SH   DFND 3,5 1,733 0 0
CNA FINL CORP COM 126117100 BBG000BFYB47 1,574,347 32,548 SH   DFND 4,5 31,898 0 650
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 6,613 266 SH   DFND 5 266 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 708,560 28,502 SH   DFND 3,5 28,502 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 894,040 35,963 SH   DFND 4,5 35,963 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 66,643 356 SH   DFND 5 356 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 726,523 3,881 SH   DFND 3,5 3,881 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 2,569,882 13,728 SH   DFND 4,5 13,728 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 285,215 7,665 SH   DFND 5 6,789 0 876
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 7,323,040 196,803 SH   DFND 3,5 196,803 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 14,091,874 378,712 SH   DFND 4,5 378,712 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 1,592 319 SH   DFND 5 319 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 34,770 6,968 SH   DFND 3,5 6,968 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 207,699 41,623 SH   DFND 4,5 41,623 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 72,474 1,418 SH   DFND 5 886 0 532
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 907,867 17,763 SH   DFND 3,5 17,763 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 13,269,689 259,630 SH   DFND 4,5 259,630 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCT3 639,885 21,408 SH   DFND 4,5 21,408 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 376,438 1,067 SH   DFND 5 938 0 129
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 2,634,710 7,468 SH   DFND 3,5 7,468 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 25,684,193 72,801 SH   DFND 4,5 72,801 0 0
CSX CORP COM 126408103 BBG000BGJRC8 11,119,790 344,586 SH   DFND 5 324,695 0 19,891
CSX CORP COM 126408103 BBG000BGJRC8 137,988,682 4,276,067 SH   DFND 3,5 4,276,067 0 0
CSX CORP COM 126408103 BBG000BGJRC8 191,027,267 5,919,655 SH   DFND 4,5 5,805,238 0 114,417
CTS CORP COM 126501105 BBG000BGMC46 42,500 806 SH   DFND 5 806 0 0
CTS CORP COM 126501105 BBG000BGMC46 918,609 17,421 SH   DFND 3,5 17,421 0 0
CTS CORP COM 126501105 BBG000BGMC46 3,676,968 69,732 SH   DFND 4,5 69,732 0 0
CNX RES CORP COM 12653C108   5,038,715 137,407 SH   DFND 5 135,747 0 1,660
CNX RES CORP COM 12653C108   17,624,152 480,615 SH   DFND 3,5 480,615 0 0
CNX RES CORP COM 12653C108   27,406,608 747,385 SH   DFND 4,5 747,385 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 175,733 8,208 SH   DFND 5 8,208 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 974,819 45,531 SH   DFND 3,5 45,531 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 6,822,982 318,682 SH   DFND 4,5 318,682 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 34,744 1,854 SH   DFND 5 1,854 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 208,932 11,149 SH   DFND 3,5 11,149 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 1,356,664 72,394 SH   DFND 4,5 72,394 0 0
CVRX INC COM 126638105 BBG001B56NX0 1,471,114 116,110 SH   DFND 3,5 116,110 0 0
CVRX INC COM 126638105 BBG001B56NX0 535,802 42,289 SH   DFND 4,5 42,289 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,240,878 72,196 SH   DFND 5 70,291 0 1,905
CVS HEALTH CORP COM 126650100 BBG000BGRY34 43,804,650 975,822 SH   DFND 3,5 975,822 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 87,200,800 1,942,544 SH   DFND 4,5 1,942,544 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 27,651 12,181 SH   DFND 5 12,181 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 26,164 11,526 SH   DFND 3,5 11,526 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 932,248 410,682 SH   DFND 4,5 410,682 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 131,087 362 SH   DFND 5 362 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 953,824 2,634 SH   DFND 3,5 2,634 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 4,487,753 12,393 SH   DFND 4,5 12,393 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   31,983,520 34,465,000 PRN   DFND 5 34,465,000 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 590,684 6,469 SH   DFND 5 6,469 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 2,142,680 23,466 SH   DFND 3,5 23,466 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 11,016,186 120,646 SH   DFND 4,5 120,646 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,076,715 42,158 SH   DFND 5 41,068 0 1,090
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 8,061,548 315,644 SH   DFND 3,5 315,644 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 29,459,139 1,153,451 SH   DFND 4,5 1,151,856 0 1,595
CACI INTL INC CL A 127190304 BBG000KQY8Y7 722,863 1,789 SH   DFND 5 1,767 0 22
CACI INTL INC CL A 127190304 BBG000KQY8Y7 9,122,867 22,578 SH   DFND 3,5 22,578 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 11,859,161 29,350 SH   DFND 4,5 29,350 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 152,553 2,614 SH   DFND 5 2,614 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,738,194 29,784 SH   DFND 3,5 29,784 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 12,625,252 216,334 SH   DFND 4,5 216,334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 4,867,752 16,201 SH   DFND 5 15,704 0 497
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 109,900,156 365,773 SH   DFND 3,5 365,773 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 210,007,719 698,954 SH   DFND 4,5 698,287 0 667
CADENCE BANK COM 12740C103 BBG000D3MJP5 286,658 8,321 SH   DFND 5 7,762 0 559
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,933,452 85,151 SH   DFND 3,5 85,151 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 19,552,476 567,561 SH   DFND 4,5 567,561 0 0
CADIZ INC COM NEW 127537207 BBG000CSMLT2 802,131 154,256 SH   DFND 4,5 154,256 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 30,556 946 SH   DFND 5 946 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 273,549 8,469 SH   DFND 3,5 8,469 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 1,443,261 44,683 SH   DFND 4,5 44,683 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 373,235 11,168 SH   DFND 5 10,853 0 315
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 3,263,095 97,639 SH   DFND 3,5 97,639 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 10,675,250 319,427 SH   DFND 4,5 319,427 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,488,429 14,462 SH   DFND 5 13,981 0 481
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 2,328,977 22,629 SH   DFND 3,5 22,629 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 23,502,605 228,358 SH   DFND 4,5 228,358 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 12,342 484 SH   DFND 5 484 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 292,103 11,455 SH   DFND 3,5 11,455 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 958,979 37,607 SH   DFND 4,5 37,607 0 0
CALERES INC COM 129500104 BBG000CYSFS7 40,414 1,745 SH   DFND 5 1,745 0 0
CALERES INC COM 129500104 BBG000CYSFS7 465,771 20,111 SH   DFND 3,5 20,111 0 0
CALERES INC COM 129500104 BBG000CYSFS7 1,728,292 74,624 SH   DFND 4,5 74,624 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 5,552,541 107,006 SH   DFND 5 107,006 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 8,690,174 167,473 SH   DFND 3,5 167,473 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 8,045,389 155,047 SH   DFND 4,5 155,047 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 412,548 9,101 SH   DFND 5 8,619 0 482
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,247,572 27,522 SH   DFND 3,5 27,522 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 12,728,483 280,796 SH   DFND 4,5 280,796 0 0
CALIX INC COM 13100M509 BBG000PXJB68 125,044 3,586 SH   DFND 5 3,013 0 573
CALIX INC COM 13100M509 BBG000PXJB68 4,413,043 126,557 SH   DFND 3,5 126,557 0 0
CALIX INC COM 13100M509 BBG000PXJB68 10,547,478 302,480 SH   DFND 4,5 302,480 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   121,689 15,482 SH   DFND 5 15,482 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   505,964 64,372 SH   DFND 3,5 64,372 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,727,833 474,279 SH   DFND 4,5 474,279 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   34,356,951 35,677,000 PRN   DFND 5 35,677,000 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 16,070 376 SH   DFND 5 376 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 302,514 7,078 SH   DFND 3,5 7,078 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,339,771 31,347 SH   DFND 4,5 31,347 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 22,114,207 190,574 SH   DFND 5 190,415 0 159
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 44,578,971 384,169 SH   DFND 3,5 384,169 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 34,069,924 293,605 SH   DFND 4,5 291,609 0 1,996
CAMECO CORP COM 13321L108 BBG000DSZTN6 61,771 1,202 SH   DFND 5 1,202 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 107,951,549 2,100,612 SH   DFND 3,5 2,100,612 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 30,389,539 591,344 SH   DFND 4,5 591,344 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 3,836,752 91,613 SH   DFND 5 91,334 0 279
J JILL INC COM 46620W201 BBG00FZBYDS7 32,978 1,194 SH   DFND 5 1,194 0 0
J JILL INC COM 46620W201 BBG00FZBYDS7 172,763 6,255 SH   DFND 4,5 6,255 0 0
JPMORGAN CHASE & CO. COM 46625H100   446,754,784 1,863,730 SH   DFND 5 1,849,506 0 14,226
JPMORGAN CHASE & CO. COM 46625H100   1,923,256,853 8,023,265 SH   DFND 3,5 8,023,265 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,457,255,819 6,079,245 SH   DFND 4,5 6,060,759 0 18,486
JABIL INC COM 466313103 BBG000BJNGN9 2,773,960 19,277 SH   DFND 5 18,745 0 532
JABIL INC COM 466313103 BBG000BJNGN9 20,044,838 139,297 SH   DFND 3,5 139,297 0 0
JABIL INC COM 466313103 BBG000BJNGN9 33,597,340 233,477 SH   DFND 4,5 233,029 0 448
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 90,276 2,168 SH   DFND 5 2,168 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 118,924 2,856 SH   DFND 3,5 2,856 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 1,853,771 44,519 SH   DFND 4,5 44,519 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 161,326 73,330 SH   DFND 3,5 73,330 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 451,275 205,125 SH   DFND 4,5 205,125 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 394,472 4,530 SH   DFND 5 3,736 0 794
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 2,776,372 31,883 SH   DFND 3,5 31,883 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 43,168,081 495,729 SH   DFND 4,5 495,729 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 959,792 7,183 SH   DFND 5 6,995 0 188
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 16,635,423 124,498 SH   DFND 3,5 124,498 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 39,307,263 294,172 SH   DFND 4,5 293,384 0 788
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 43,914 1,560 SH   DFND 5 1,560 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 770,353 27,366 SH   DFND 4,5 27,366 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 24,686 1,757 SH   DFND 5 1,757 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 408,153 29,050 SH   DFND 3,5 29,050 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,283,350 162,516 SH   DFND 4,5 162,516 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   15,947,750 17,500,000 PRN   DFND 5 17,500,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 133,154 2,487 SH   DFND 5 2,297 0 190
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 471,259 8,802 SH   DFND 3,5 8,802 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 6,235,161 116,458 SH   DFND 4,5 116,458 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 42,240 5,747 SH   DFND 5 5,747 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 307,767 41,873 SH   DFND 3,5 41,873 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 2,047,093 278,516 SH   DFND 4,5 278,516 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNP97 113,699 5,318 SH   DFND 3,5 5,318 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNP97 1,669,757 78,099 SH   DFND 4,5 78,099 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 9,781,890 124,769 SH   DFND 5 124,308 0 461
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 18,354,930 234,119 SH   DFND 3,5 234,119 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 82,778,718 1,055,851 SH   DFND 4,5 1,055,851 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 73,366 8,958 SH   DFND 5 8,958 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 375,364 45,832 SH   DFND 3,5 45,832 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 1,725,977 210,742 SH   DFND 4,5 210,742 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 146,573 18,648 SH   DFND 5 18,648 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 975,206 124,072 SH   DFND 3,5 124,072 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 5,691,088 724,057 SH   DFND 4,5 724,057 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 682,260 27,400 SH   DFND 3,5 27,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 246,828 1,942 SH   DFND 5 1,942 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,669,227 21,001 SH   DFND 3,5 21,001 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 14,793,423 116,392 SH   DFND 4,5 116,392 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 7,289 363 SH   DFND 5 363 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 117,207 5,837 SH   DFND 3,5 5,837 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 561,055 27,941 SH   DFND 4,5 27,941 0 0
JOHNSON & JOHNSON COM 478160104   40,900,697 282,815 SH   DFND 5 274,558 0 8,257
JOHNSON & JOHNSON COM 478160104   543,179,415 3,755,908 SH   DFND 3,5 3,755,908 0 0
JOHNSON & JOHNSON COM 478160104   676,482,321 4,677,654 SH   DFND 4,5 4,673,103 0 4,551
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 5,016 152 SH   DFND 5 152 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 118,239 3,583 SH   DFND 3,5 3,583 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 402,039 12,183 SH   DFND 4,5 12,183 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 3,635 342 SH   DFND 5 342 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 579,516 54,517 SH   DFND 3,5 54,517 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 8,015,725 621,374 SH   DFND 3,5 621,374 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 10,457,333 810,646 SH   DFND 4,5 810,604 0 42
M & T BK CORP COM 55261F104   9,167,556 48,761 SH   DFND 5 48,514 0 247
M & T BK CORP COM 55261F104   220,154,070 1,170,970 SH   DFND 3,5 1,170,970 0 0
M & T BK CORP COM 55261F104   65,340,807 347,539 SH   DFND 4,5 347,539 0 0
MBIA INC COM 55262C100 BBG000BNQN34 11,680 1,808 SH   DFND 5 1,808 0 0
MBIA INC COM 55262C100 BBG000BNQN34 169,084 26,174 SH   DFND 3,5 26,174 0 0
MBIA INC COM 55262C100 BBG000BNQN34 767,655 118,832 SH   DFND 4,5 118,832 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 222,998 12,375 SH   DFND 5 12,164 0 211
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 4,009,252 222,489 SH   DFND 3,5 222,489 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 9,488,053 526,529 SH   DFND 4,5 525,713 0 816
MFA FINL INC COM 55272X607 BBG000BL6138 72,237 7,089 SH   DFND 5 7,089 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 468,923 46,018 SH   DFND 3,5 46,018 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 2,670,656 262,086 SH   DFND 4,5 262,086 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 4,437,543 47,228 SH   DFND 5 47,059 0 169
MGE ENERGY INC COM 55277P104 BBG000JNWST0 4,055,595 43,163 SH   DFND 3,5 43,163 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 11,378,086 121,095 SH   DFND 4,5 121,095 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 583,337 24,603 SH   DFND 5 24,320 0 283
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 2,517,883 106,195 SH   DFND 3,5 106,195 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 9,572,889 403,749 SH   DFND 4,5 402,754 0 995
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 266,701 14,471 SH   DFND 4,5 14,471 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 434,892 12,551 SH   DFND 5 12,201 0 350
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 6,908,032 199,366 SH   DFND 3,5 199,366 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 32,831,152 947,508 SH   DFND 4,5 947,508 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 26,299 668 SH   DFND 5 668 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 361,928 9,193 SH   DFND 3,5 9,193 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 1,266,808 32,177 SH   DFND 4,5 32,177 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 4,980,440 37,461 SH   DFND 5 37,461 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 1,750,021 13,163 SH   DFND 3,5 13,163 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 7,340,170 55,210 SH   DFND 4,5 55,210 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 301,165 2,885 SH   DFND 5 2,818 0 67
MKS INSTRS INC COM 55306N104 BBG000BVMG26 5,467,531 52,376 SH   DFND 3,5 52,376 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 8,908,225 85,336 SH   DFND 4,5 85,318 0 18
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 192,208 12,321 SH   DFND 5 12,175 0 146
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 621,020 39,809 SH   DFND 3,5 39,809 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2,437,843 156,272 SH   DFND 4,5 156,272 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 17,104,590 357,388 SH   DFND 5 341,138 0 16,250
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 64,398 5,039 SH   DFND 5 2,525 0 2,514
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 5,286,779 413,676 SH   DFND 3,5 413,676 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 10,638,481 832,432 SH   DFND 4,5 832,432 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 382,763 2,309 SH   DFND 5 2,100 0 209
MSA SAFETY INC COM 553498106 BBG000BPDXF8 11,145,214 67,233 SH   DFND 3,5 67,233 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 16,679,280 100,617 SH   DFND 4,5 100,617 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 186,277 2,494 SH   DFND 5 2,451 0 43
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 3,560,024 47,664 SH   DFND 3,5 47,664 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 4,625,701 61,932 SH   DFND 4,5 61,762 0 170
MSCI INC COM 55354G100 BBG000RTDY25 6,838,512 11,397 SH   DFND 5 11,268 0 129
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,892,253 76,152 SH   DFND 3,5 76,152 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 9,524,814 250,785 SH   DFND 4,5 248,863 0 1,922
BRUKER CORP COM 116794108   2,017,994 34,425 SH   DFND 5 34,292 0 133
BRUKER CORP COM 116794108   59,280,999 1,011,276 SH   DFND 3,5 1,011,276 0 0
BRUKER CORP COM 116794108   10,096,650 172,239 SH   DFND 4,5 171,348 0 891
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 4,190,553 64,789 SH   DFND 5 64,720 0 69
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 4,856,433 75,084 SH   DFND 3,5 75,084 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 6,640,890 102,673 SH   DFND 4,5 102,393 0 280
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 4,616,712 1,886,294 SH   DFND 3,5 1,886,294 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 2,269,194 927,146 SH   DFND 4,5 927,146 0 0
BUCKLE INC COM 118440106 BBG000BD9525 85,716 1,687 SH   DFND 5 1,687 0 0
BUCKLE INC COM 118440106 BBG000BD9525 10,073,286 198,254 SH   DFND 3,5 198,254 0 0
BUCKLE INC COM 118440106 BBG000BD9525 4,307,265 84,772 SH   DFND 4,5 84,772 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 25,644 557 SH   DFND 5 557 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 334,757 7,271 SH   DFND 3,5 7,271 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 1,544,688 33,551 SH   DFND 4,5 33,551 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,165,737 8,156 SH   DFND 5 6,702 0 1,454
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 28,378,609 198,549 SH   DFND 3,5 198,549 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 77,777,361 544,164 SH   DFND 4,5 544,164 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 32,137 3,948 SH   DFND 5 3,948 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 359,975 44,223 SH   DFND 3,5 44,223 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 2,043,588 251,055 SH   DFND 4,5 251,055 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 53,567 859 SH   DFND 5 859 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 386,008 6,190 SH   DFND 3,5 6,190 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 1,295,591 20,776 SH   DFND 4,5 20,776 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 4,803,831 16,852 SH   DFND 5 16,767 0 85
BURLINGTON STORES INC COM 122017106 BBG004S641N5 26,121,188 91,634 SH   DFND 3,5 91,634 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 67,889,890 238,160 SH   DFND 4,5 236,571 0 1,589
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   14,960,000 10,000,000 PRN   DFND 5 10,000,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 54,613 2,125 SH   DFND 5 2,125 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 960,306 37,366 SH   DFND 3,5 37,366 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG000TGZHS6 1,352,951 52,644 SH   DFND 4,5 52,644 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 122,293 4,217 SH   DFND 5 4,217 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 7,346,599 253,331 SH   DFND 3,5 253,331 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 1,971,072 67,968 SH   DFND 4,5 67,968 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 5,906 205 SH   DFND 5 0 0 205
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 6,049,236 209,970 SH   DFND 3,5 209,970 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 1,615,204 56,064 SH   DFND 4,5 56,064 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 873,592 25,373 SH   DFND 5 25,373 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 1,001,431 29,086 SH   DFND 3,5 29,086 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 7,789,064 226,229 SH   DFND 4,5 226,229 0 0
CAE INC COM 124765108 BBG000BXWF96 9,169,083 361,287 SH   DFND 3,5 361,287 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 391,066 4,779 SH   DFND 5 4,401 0 378
CBIZ INC COM 124805102 BBG000FQD1Z0 1,477,277 18,053 SH   DFND 3,5 18,053 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 18,104,724 221,248 SH   DFND 4,5 221,248 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 41,203 1,401 SH   DFND 5 1,401 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 956,707 32,530 SH   DFND 3,5 32,530 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 1,890,534 64,282 SH   DFND 4,5 64,282 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1,242,353 6,358 SH   DFND 5 6,202 0 156
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 12,021,008 61,520 SH   DFND 3,5 61,520 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 50,452,085 258,199 SH   DFND 4,5 257,384 0 815
CBRE GROUP INC CL A 12504L109 BBG000C04224 3,789,817 28,866 SH   DFND 5 28,409 0 457
CBRE GROUP INC CL A 12504L109 BBG000C04224 89,715,971 683,342 SH   DFND 3,5 683,342 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 122,325,519 931,720 SH   DFND 4,5 894,633 0 37,087
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 365,014 31,118 SH   DFND 5 30,635 0 483
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 5,118,362 436,348 SH   DFND 3,5 436,348 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 6,028,598 513,947 SH   DFND 4,5 513,947 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 31,288 1,035 SH   DFND 5 1,035 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 467,084 15,451 SH   DFND 3,5 15,451 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 3,111,967 102,943 SH   DFND 4,5 102,943 0 0
CDW CORP COM 12514G108 BBG001P63B80 1,374,568 7,898 SH   DFND 5 7,668 0 230
CDW CORP COM 12514G108 BBG001P63B80 24,119,159 138,584 SH   DFND 3,5 138,584 0 0
CDW CORP COM 12514G108 BBG001P63B80 38,150,786 219,207 SH   DFND 4,5 218,006 0 1,201
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 2,060,137 24,146 SH   DFND 5 23,885 0 261
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 7,229,334 84,732 SH   DFND 3,5 84,732 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 23,371,025 273,922 SH   DFND 4,5 272,694 0 1,228
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 41,656 11,571 SH   DFND 5 11,571 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 99,619 27,672 SH   DFND 3,5 27,672 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 551,452 153,181 SH   DFND 4,5 153,181 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 18,829,856 172,184 SH   DFND 3,5 172,184 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 3,392,423 31,021 SH   DFND 4,5 0 0 31,021
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 749,793 7,257 SH   DFND 5 6,624 0 633
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 14,281,614 138,227 SH   DFND 3,5 138,227 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 26,941,620 260,759 SH   DFND 4,5 260,286 0 473
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 4,562,068 96,165 SH   DFND 4,5 96,165 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,937,486 1,973,000 PRN   DFND 5 1,973,000 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 104,953 2,128 SH   DFND 5 877 0 1,251
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 5,476,690 111,044 SH   DFND 3,5 111,044 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 18,132,054 367,641 SH   DFND 4,5 367,641 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 16,536 10,271 SH   DFND 5 10,271 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 87,400 54,286 SH   DFND 3,5 54,286 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 431,132 267,784 SH   DFND 4,5 267,784 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 487,946 921 SH   DFND 5 906 0 15
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 5,932,700 11,198 SH   DFND 3,5 11,198 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 14,480,494 27,332 SH   DFND 4,5 27,332 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 170,893 10,112 SH   DFND 5 9,970 0 142
CHEMOURS CO COM 163851108 BBG005H82GB2 1,013,882 59,993 SH   DFND 3,5 59,993 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 2,929,311 173,332 SH   DFND 4,5 172,588 0 744
CHEMUNG FINL CORP COM 164024101 BBG000BHQ7B3 234,044 4,795 SH   DFND 4,5 4,795 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 104,143,406 484,681 SH   DFND 5 473,413 0 11,269
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 151,574,670 705,425 SH   DFND 3,5 705,425 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 98,184,417 456,948 SH   DFND 4,5 430,201 0 26,747
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 3,582,605 35,988 SH   DFND 5 35,646 0 342
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 65,313,959 656,092 SH   DFND 3,5 656,092 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 31,088,569 312,291 SH   DFND 4,5 312,291 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 136,033 1,121 SH   DFND 5 1,121 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,141,297 9,405 SH   DFND 3,5 9,405 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 9,684,094 79,803 SH   DFND 4,5 79,803 0 0
CHEVRON CORP NEW COM 166764100   179,402,446 1,238,625 SH   DFND 5 1,228,603 0 10,021
CHEVRON CORP NEW COM 166764100   442,998,644 3,058,538 SH   DFND 3,5 3,058,538 0 0
CHEVRON CORP NEW COM 166764100   513,467,504 3,545,067 SH   DFND 4,5 3,537,794 0 7,273
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 21,203 1,375 SH   DFND 5 1,375 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 121,047 7,850 SH   DFND 3,5 7,850 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 347,952 22,565 SH   DFND 4,5 22,565 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 79,198 5,657 SH   DFND 5 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 4,704 336 SH   DFND 3,5 336 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 2,865,394 204,671 SH   DFND 4,5 204,671 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,122,385 831,217 SH   DFND 5 828,709 0 2,508
CHIPOTLE MEXICAN GRILL INC COM 169656105   485,558,393 8,052,378 SH   DFND 3,5 8,052,378 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   151,377,180 2,510,401 SH   DFND 4,5 2,507,268 0 3,133
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 204,025 1,437 SH   DFND 5 1,399 0 38
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1,985,448 13,984 SH   DFND 3,5 13,984 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 8,581,697 60,443 SH   DFND 4,5 60,352 0 91
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 32,646 916 SH   DFND 5 916 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 117,327 3,292 SH   DFND 3,5 3,292 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 419,091 11,759 SH   DFND 4,5 11,759 0 0
CHROMADEX CORP COM NEW 171077407 BBG000BG1J71 350,735 66,114 SH   DFND 4,5 66,114 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,553,373 14,835 SH   DFND 5 14,471 0 364
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 74,166,512 708,304 SH   DFND 3,5 708,304 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 60,318,719 576,055 SH   DFND 4,5 564,407 0 11,648
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 515,197 3,858 SH   DFND 5 3,762 0 96
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4,387,857 32,858 SH   DFND 3,5 32,858 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 13,997,129 104,816 SH   DFND 4,5 104,816 0 0
CIBUS INC CL A COM STK 17166A101 BBG00H1CJS11 49,328 17,744 SH   DFND 5 17,744 0 0
CIBUS INC CL A COM STK 17166A101 BBG00H1CJS11 56,251 20,234 SH   DFND 4,5 20,234 0 0
CIENA CORP COM NEW 171779309   13,052,174 153,899 SH   DFND 5 153,748 0 151
CIENA CORP COM NEW 171779309   86,040,932 1,014,514 SH   DFND 3,5 1,014,514 0 0
CIENA CORP COM NEW 171779309   18,267,311 215,391 SH   DFND 4,5 215,315 0 76
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,272,464 8,855 SH   DFND 5 8,621 0 234
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 9,911,420 68,973 SH   DFND 3,5 68,973 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 34,472,337 239,891 SH   DFND 4,5 239,510 0 381
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 356,549 11,509 SH   DFND 5 11,509 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,827,262 58,982 SH   DFND 3,5 58,982 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 10,283,842 331,951 SH   DFND 4,5 331,951 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 143,311 30,886 SH   DFND 5 30,886 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 3,158,095 680,624 SH   DFND 3,5 680,624 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 1,894,475 408,292 SH   DFND 4,5 408,292 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1,883,854 18,918 SH   DFND 5 18,727 0 191
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 7,563,300 75,952 SH   DFND 3,5 75,952 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 15,240,022 153,043 SH   DFND 4,5 153,043 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 57,368,530 969,063 SH   DFND 5 958,094 0 10,969
CISCO SYS INC COM 17275R102 BBG000C3J3C9 426,733,787 7,208,341 SH   DFND 3,5 7,208,341 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 433,283,912 7,318,985 SH   DFND 4,5 7,219,635 0 99,350
CINTAS CORP COM 172908105   4,100,884 22,446 SH   DFND 5 21,820 0 626
CINTAS CORP COM 172908105   65,274,873 357,279 SH   DFND 3,5 357,279 0 0
CINTAS CORP COM 172908105   120,009,966 656,869 SH   DFND 4,5 638,279 0 18,590
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 34,670 1,864 SH   DFND 5 1,864 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 177,965 9,568 SH   DFND 3,5 9,568 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 429,400 23,086 SH   DFND 4,5 23,086 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 129,116,236 1,834,298 SH   DFND 5 1,825,679 0 8,619
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 432,456,803 6,143,725 SH   DFND 3,5 6,143,725 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 385,508,573 5,476,752 SH   DFND 4,5 5,470,496 0 6,256
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 83,501 3,181 SH   DFND 5 3,181 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 101,115 3,852 SH   DFND 3,5 3,852 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 244,414 9,311 SH   DFND 4,5 9,311 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 17,414 3,931 SH   DFND 5 3,931 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 420,912 95,014 SH   DFND 3,5 95,014 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,357,392 306,409 SH   DFND 4,5 306,409 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 36,279,309 900,231 SH   DFND 3,5 900,231 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 2,567,271 63,704 SH   DFND 4,5 63,704 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 26,051 11,682 SH   DFND 5 11,682 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 133,508 59,869 SH   DFND 3,5 59,869 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 1,286,005 576,684 SH   DFND 4,5 576,684 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,544,561 89,281 SH   DFND 5 89,281 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   15,224 880 SH   DFND 3,5 880 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,865,061 107,807 SH   DFND 4,5 107,807 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 31,683 4,815 SH   DFND 3,5 4,815 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 205,526 31,235 SH   DFND 4,5 31,235 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 1,379 1,867 SH   DFND 5 1,867 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 22,236 30,110 SH   DFND 3,5 30,110 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 791,571 1,071,863 SH   DFND 4,5 1,071,863 0 0
LXP INDUSTRIAL TRUST COM 529043101   22,093,399 2,720,862 SH   DFND 5 2,720,862 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,173,210 144,484 SH   DFND 3,5 144,484 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,333,457 533,677 SH   DFND 4,5 533,677 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 BBG0000081F1 1,278,664 26,229 SH   DFND 5 26,229 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 48,334 650 SH   DFND 5 636 0 14
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 443,186 5,960 SH   DFND 3,5 5,960 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 1,859,595 25,008 SH   DFND 4,5 25,008 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 457,531 6,120 SH   DFND 5 5,992 0 128
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 3,687,462 49,324 SH   DFND 3,5 49,324 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 11,647,159 155,794 SH   DFND 4,5 155,544 0 250
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 249,401 12,539 SH   DFND 5 12,539 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,492,565 75,041 SH   DFND 3,5 75,041 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 6,225,868 313,015 SH   DFND 4,5 313,015 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 185,123 2,720 SH   DFND 5 2,676 0 44
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 3,456,359 50,784 SH   DFND 3,5 50,784 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 4,440,643 65,246 SH   DFND 4,5 65,241 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 50,253 755 SH   DFND 5 740 0 15
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1,405,880 21,122 SH   DFND 3,5 21,122 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1,962,122 29,479 SH   DFND 4,5 29,459 0 20
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,545,741 27,474 SH   DFND 5 24,768 0 2,706
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 215,414,949 2,324,789 SH   DFND 3,5 2,324,789 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 89,095,092 961,527 SH   DFND 4,5 960,424 0 1,103
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 218,252 2,597 SH   DFND 5 2,570 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,716,685 20,427 SH   DFND 3,5 20,427 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 8,309,371 98,874 SH   DFND 4,5 98,748 0 126
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   13,918,500 13,500,000 PRN   DFND 5 13,500,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   5,327,483 4,365,000 PRN   DFND 5 4,365,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 105,866 4,786 SH   DFND 5 2,841 0 1,945
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 10,323,271 466,694 SH   DFND 3,5 466,694 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 13,988,754 632,403 SH   DFND 4,5 632,403 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 721,071 145,671 SH   DFND 3,5 145,671 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 1,325,759 267,830 SH   DFND 4,5 267,830 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 1,291,751 31,300 SH   DFND 3,5 31,300 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 8,305,051 201,237 SH   DFND 4,5 201,237 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 91,399 853 SH   DFND 5 853 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 919,990 8,586 SH   DFND 3,5 8,586 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 3,734,928 34,857 SH   DFND 4,5 34,857 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG000C706J6 98,366 16,644 SH   DFND 4,5 16,644 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 6,164 2,935 SH   DFND 5 2,935 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 120,311 57,291 SH   DFND 3,5 57,291 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 518,952 247,120 SH   DFND 4,5 247,120 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 27,638 3,750 SH   DFND 5 3,750 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 184,294 25,006 SH   DFND 3,5 25,006 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2,901,709 393,719 SH   DFND 4,5 393,719 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 19,053 1,251 SH   DFND 5 1,251 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 30,428,762 1,996,471 SH   DFND 3,5 1,996,471 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 17,560,950 1,152,197 SH   DFND 4,5 1,152,197 0 0
ELI LILLY & CO COM 532457108   163,811,406 212,191 SH   DFND 5 210,462 0 1,729
ELI LILLY & CO COM 532457108   2,594,765,340 3,361,095 SH   DFND 3,5 3,361,095 0 0
ELI LILLY & CO COM 532457108   1,258,444,148 1,630,109 SH   DFND 4,5 1,615,791 0 14,318
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 77,414 905 SH   DFND 5 905 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 390,576 4,566 SH   DFND 3,5 4,566 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 2,670,730 31,222 SH   DFND 4,5 31,222 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 217,474 8,891 SH   DFND 3,5 8,891 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 1,201,328 49,114 SH   DFND 4,5 49,114 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 195,630 12,366 SH   DFND 3,5 12,366 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 504,231 31,873 SH   DFND 4,5 31,873 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 528,290 2,818 SH   DFND 5 2,755 0 63
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 8,634,681 46,059 SH   DFND 3,5 46,059 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 14,084,996 75,132 SH   DFND 4,5 75,132 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 405,698 12,794 SH   DFND 5 12,620 0 174
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 1,762,569 55,584 SH   DFND 3,5 55,584 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 7,828,438 246,876 SH   DFND 4,5 246,805 0 71
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 20,352 1,716 SH   DFND 5 1,716 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 512,471 43,210 SH   DFND 3,5 43,210 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 1,173,772 98,969 SH   DFND 4,5 98,969 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 33,600 284 SH   DFND 5 284 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 703,945 5,950 SH   DFND 3,5 5,950 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 3,509,548 29,664 SH   DFND 4,5 29,664 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 32,990 65,652 SH   DFND 3,5 65,652 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 226,021 449,793 SH   DFND 4,5 449,793 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 30,108,494 514,060 SH   DFND 5 513,993 0 67
LINEAGE INC COM 53566V106 BBG01NJDR0W4 3,851,329 65,756 SH   DFND 3,5 65,756 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 4,084,789 69,742 SH   DFND 4,5 69,742 0 0
LINKBANCORP INC COM 53578P105 BBG00M69LH40 214,392 28,662 SH   DFND 4,5 28,662 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 47,602 5,574 SH   DFND 5 5,574 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 317,261 37,150 SH   DFND 3,5 37,150 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 1,073,461 125,698 SH   DFND 4,5 125,698 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 46,025 6,096 SH   DFND 5 3,465 0 2,631
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 542,218 71,817 SH   DFND 3,5 71,817 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 8,296,000 1,098,808 SH   DFND 4,5 1,098,808 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 22,409 694 SH   DFND 5 694 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 616,416 19,090 SH   DFND 3,5 19,090 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,600,131 49,555 SH   DFND 4,5 49,555 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 24,614 2,093 SH   DFND 5 2,093 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 287,591 24,455 SH   DFND 3,5 24,455 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1,672,119 142,187 SH   DFND 4,5 142,187 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 637,655 1,784 SH   DFND 5 1,756 0 28
LITHIA MTRS INC COM 536797103 BBG000K3BC83 9,727,457 27,215 SH   DFND 3,5 27,215 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 20,580,819 57,580 SH   DFND 4,5 57,580 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 456,179 152,576 SH   DFND 3,5 152,576 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 217,562 82,777 SH   DFND 3,5 82,777 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 259,686 1,102 SH   DFND 5 1,076 0 26
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,099,033 13,151 SH   DFND 3,5 13,151 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 7,975,339 33,844 SH   DFND 4,5 33,844 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 7,501,288 57,925 SH   DFND 5 57,635 0 290
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 52,744,962 407,297 SH   DFND 3,5 407,297 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 62,279,788 480,925 SH   DFND 4,5 480,925 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   13,606,000 10,000,000 PRN   DFND 5 10,000,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 66,800 1,689 SH   DFND 5 1,689 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 11,988,277 303,117 SH   DFND 3,5 303,117 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 2,775,421 70,175 SH   DFND 4,5 70,175 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM64 131,847 89,692 SH   DFND 4,5 89,692 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 107,145 3,528 SH   DFND 5 3,528 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 2,706,119 89,105 SH   DFND 3,5 89,105 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 4,463,783 146,980 SH   DFND 4,5 146,980 0 0
LIVEWIRE GROUP INC COM 53838J105 BBG019STC644 104,031 21,628 SH   DFND 4,5 21,628 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 135,181 1,829 SH   DFND 5 1,791 0 38
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 1,655,732 22,402 SH   DFND 3,5 22,402 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 2,703,628 36,580 SH   DFND 4,5 36,580 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 9,296,032 19,130 SH   DFND 5 18,791 0 339
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 76,303,757 157,023 SH   DFND 3,5 157,023 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 162,867,164 335,159 SH   DFND 4,5 335,159 0 0
LOEWS CORP COM 540424108 BBG000C45984 910,502 10,751 SH   DFND 5 10,483 0 268
LOEWS CORP COM 540424108 BBG000C45984 6,156,370 72,693 SH   DFND 3,5 72,693 0 0
LOEWS CORP COM 540424108 BBG000C45984 25,878,977 305,573 SH   DFND 4,5 282,719 0 22,854
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 602,868 5,822 SH   DFND 5 5,739 0 83
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 2,976,648 28,746 SH   DFND 3,5 28,746 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 14,728,331 142,234 SH   DFND 4,5 142,227 0 7
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 7,003 296 SH   DFND 5 296 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 131,739 5,568 SH   DFND 3,5 5,568 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 669,128 28,281 SH   DFND 4,5 28,281 0 0
LOWES COS INC COM 548661107   173,008,235 701,006 SH   DFND 5 697,620 0 3,385
LOWES COS INC COM 548661107   323,571,089 1,311,066 SH   DFND 3,5 1,311,066 0 0
LOWES COS INC COM 548661107   305,108,721 1,236,259 SH   DFND 4,5 1,208,716 0 27,543
LUCID GROUP INC COM 549498103 BBG00W7F99V5 143,390 47,480 SH   DFND 5 46,497 0 983
LUCID GROUP INC COM 549498103 BBG00W7F99V5 2,931,544 970,710 SH   DFND 3,5 970,710 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 6,720,324 2,225,273 SH   DFND 4,5 2,225,273 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 1,737,451 726,967 SH   DFND 3,5 726,967 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 1,353,617 566,367 SH   DFND 4,5 566,367 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,720,847 7,115 SH   DFND 5 6,899 0 216
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 155,375,860 406,307 SH   DFND 3,5 406,307 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 109,899,280 287,386 SH   DFND 4,5 287,018 0 368
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 486,242 91,571 SH   DFND 5 91,571 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 2,497,134 470,270 SH   DFND 3,5 470,270 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 13,533,682 2,548,716 SH   DFND 4,5 2,548,716 0 0
LUMENTUM HLDGS INC COM 55024U109   12,302,201 146,542 SH   DFND 5 146,473 0 69
LUMENTUM HLDGS INC COM 55024U109   83,395,426 993,394 SH   DFND 3,5 993,394 0 0
LUMENTUM HLDGS INC COM 55024U109   7,424,118 88,435 SH   DFND 4,5 88,397 0 38
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 11,777 2,189 SH   DFND 5 2,189 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 43,890 8,158 SH   DFND 3,5 8,158 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 BBG00MS90LK2 236,973 44,047 SH   DFND 4,5 44,047 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 35,776 55,900 SH   DFND 5 55,900 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 49,802 77,816 SH   DFND 3,5 77,816 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 324,772 507,457 SH   DFND 4,5 507,457 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 342,327 26,537 SH   DFND 5 24,014 0 2,523
AMEREN CORP COM 023608102 BBG000B9X8C0 93,609,390 1,050,139 SH   DFND 4,5 1,046,510 0 3,629
AMERESCO INC CL A 02361E108 BBG000BD1QL6 72,436 3,085 SH   DFND 5 3,085 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 323,460 13,776 SH   DFND 3,5 13,776 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,889,741 80,483 SH   DFND 4,5 80,483 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 712,939 40,903 SH   DFND 5 40,227 0 676
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 11,668,670 669,459 SH   DFND 3,5 669,459 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 15,065,621 864,350 SH   DFND 4,5 863,938 0 412
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 136,821 6,506 SH   DFND 5 6,372 0 134
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 2,680,126 127,443 SH   DFND 3,5 127,443 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 3,573,754 169,936 SH   DFND 4,5 169,148 0 788
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 130,355 4,964 SH   DFND 5 3,584 0 1,380
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 13,600,789 517,928 SH   DFND 3,5 517,928 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 11,920,176 453,929 SH   DFND 4,5 453,929 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 53,718 9,214 SH   DFND 5 9,214 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 351,695 60,325 SH   DFND 3,5 60,325 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 1,395,894 239,433 SH   DFND 4,5 239,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,862,346 128,617 SH   DFND 5 122,234 0 6,383
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 197,490,254 2,141,280 SH   DFND 3,5 2,141,280 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 225,919,045 2,449,518 SH   DFND 4,5 2,444,897 0 4,621
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 194,722 11,681 SH   DFND 5 8,930 0 2,751
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 201,211 6,447 SH   DFND 3,5 6,447 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 1,031,927 33,064 SH   DFND 4,5 33,018 0 46
NETGEAR INC COM 64111Q104 BBG000C4GBR6 22,407 804 SH   DFND 5 804 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 458,573 16,454 SH   DFND 3,5 16,454 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 2,678,251 96,098 SH   DFND 4,5 96,098 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 73,038 3,372 SH   DFND 5 1,794 0 1,578
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 941,040 43,446 SH   DFND 3,5 43,446 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 13,426,233 619,863 SH   DFND 4,5 619,863 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 16,074,853 1,136,032 SH   DFND 5 1,136,032 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 10,516,761 743,234 SH   DFND 3,5 743,234 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 3,904,367 275,927 SH   DFND 4,5 275,927 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG000HYRYN7 391,944 37,869 SH   DFND 5 37,869 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 2,056,509 15,066 SH   DFND 5 14,827 0 239
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 12,903,891 94,534 SH   DFND 3,5 94,534 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 21,618,870 158,380 SH   DFND 4,5 156,376 0 2,004
NEUROPACE INC COM 641288105 BBG001KWZD52 206,120 18,420 SH   DFND 4,5 18,420 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 110,071 4,815 SH   DFND 3,5 4,815 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 518,168 22,667 SH   DFND 4,5 22,667 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 69,728 18,744 SH   DFND 5 18,744 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 74,184 19,942 SH   DFND 3,5 19,942 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 1,230,829 330,868 SH   DFND 4,5 330,868 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   14,956,795 674,337 SH   DFND 5 674,337 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   20,999,847 946,792 SH   DFND 3,5 946,792 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,868,096 129,310 SH   DFND 4,5 129,310 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 84,551 5,592 SH   DFND 5 5,483 0 109
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 1,124,852 74,395 SH   DFND 3,5 74,395 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 1,240,475 82,042 SH   DFND 4,5 81,015 0 1,027
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 1,543,763 618,451 SH   DFND 3,5 618,451 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 319,646 6,852 SH   DFND 5 6,590 0 262
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 4,520,292 96,898 SH   DFND 3,5 96,898 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 17,357,532 372,080 SH   DFND 4,5 372,080 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 344,567 31,816 SH   DFND 5 31,275 0 541
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 5,144,434 475,017 SH   DFND 3,5 475,017 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 6,149,577 567,828 SH   DFND 4,5 566,639 0 1,189
NEW YORK COMMUNITY BANCORP COM NEW 649445400 BBG000BVXPZ8 182,084 19,516 SH   DFND 5 19,516 0 0
NEW YORK COMMUNITY BANCORP COM NEW 649445400 BBG000BVXPZ8 1,107,406 118,693 SH   DFND 3,5 118,693 0 0
NEW YORK COMMUNITY BANCORP COM NEW 649445400 BBG000BVXPZ8 5,003,922 536,326 SH   DFND 4,5 536,326 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 62,200 10,264 SH   DFND 5 10,264 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 110,801 18,284 SH   DFND 3,5 18,284 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 1,165,914 192,395 SH   DFND 4,5 192,395 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,915,336 36,798 SH   DFND 5 35,953 0 845
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 14,846,326 285,232 SH   DFND 3,5 285,232 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 22,240,497 427,291 SH   DFND 4,5 427,291 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 362,325 36,378 SH   DFND 5 32,879 0 3,499
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 6,501,251 652,736 SH   DFND 3,5 652,736 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 14,586,390 1,464,497 SH   DFND 4,5 1,464,497 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 313,840 594 SH   DFND 5 587 0 7
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 3,051,750 5,776 SH   DFND 3,5 5,776 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 4,282,805 8,106 SH   DFND 4,5 7,981 0 125
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 151,837 11,853 SH   DFND 5 9,228 0 2,625
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 4,807,311 375,278 SH   DFND 3,5 375,278 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 6,700,477 252,372 SH   DFND 3,5 252,372 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 8,239,129 310,325 SH   DFND 4,5 310,325 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 20,573 297 SH   DFND 5 297 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 6,118,342 88,326 SH   DFND 3,5 88,326 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,706,674 24,638 SH   DFND 4,5 24,638 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 120,752 5,966 SH   DFND 3,5 5,966 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 290,343 14,345 SH   DFND 4,5 14,345 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 31,034 1,146 SH   DFND 5 1,146 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 557,983 20,605 SH   DFND 3,5 20,605 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 3,132,046 115,659 SH   DFND 4,5 115,659 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 47,829,324 2,370,135 SH   DFND 5 2,299,009 0 71,126
PG&E CORP COM 69331C108 BBG000BQWPC5 48,573,946 2,407,034 SH   DFND 3,5 2,407,034 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 64,630,466 3,202,699 SH   DFND 4,5 3,202,699 0 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 3,485,300 70,000 SH   DFND 5 70,000 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 212,412 1,346 SH   DFND 5 1,346 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2,055,475 13,025 SH   DFND 3,5 13,025 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 12,218,281 77,424 SH   DFND 4,5 77,424 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 5,517,439 28,610 SH   DFND 5 25,976 0 2,634
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 103,781,456 538,146 SH   DFND 3,5 538,146 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 227,298,024 1,178,626 SH   DFND 4,5 1,165,961 0 12,665
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,098,612 25,337 SH   DFND 5 25,337 0 0
TXNM ENERGY INC COM 69349H107   589,548 11,990 SH   DFND 5 11,990 0 0
TXNM ENERGY INC COM 69349H107   1,392,642 28,323 SH   DFND 3,5 28,323 0 0
TXNM ENERGY INC COM 69349H107   8,676,292 176,455 SH   DFND 4,5 176,455 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 2,217,231 18,562 SH   DFND 5 18,211 0 351
PPG INDS INC COM 693506107 BBG000BRJ809 19,559,699 163,748 SH   DFND 3,5 163,748 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 61,761,623 517,050 SH   DFND 4,5 516,166 0 884
PPL CORP COM 69351T106 BBG000BRJL00 1,443,139 44,459 SH   DFND 5 43,355 0 1,104
PPL CORP COM 69351T106 BBG000BRJL00 10,792,106 332,474 SH   DFND 3,5 332,474 0 0
PPL CORP COM 69351T106 BBG000BRJL00 37,941,423 1,168,867 SH   DFND 4,5 1,168,491 0 376
PRA GROUP INC COM 69354N106 BBG000BNTW77 50,115 2,399 SH   DFND 5 2,399 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 517,675 24,781 SH   DFND 3,5 24,781 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 2,469,908 118,234 SH   DFND 4,5 118,234 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 353,945 3,347 SH   DFND 5 3,287 0 60
PVH CORPORATION COM 693656100 BBG000BRRG02 2,103,262 19,889 SH   DFND 3,5 19,889 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 10,260,923 97,030 SH   DFND 4,5 97,030 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 237,933 5,271 SH   DFND 5 3,363 0 1,908
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 19,246,793 426,380 SH   DFND 3,5 426,380 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 29,166,895 646,143 SH   DFND 4,5 646,143 0 0
PTC INC COM 69370C100   37,574,570 204,354 SH   DFND 5 204,146 0 208
PTC INC COM 69370C100   333,394,371 1,813,207 SH   DFND 3,5 1,813,207 0 0
PTC INC COM 69370C100   124,812,427 678,808 SH   DFND 4,5 677,179 0 1,629
PACCAR INC COM 693718108 BBG000BQVTF5 3,173,754 30,511 SH   DFND 5 29,733 0 778
PACCAR INC COM 693718108 BBG000BQVTF5 23,647,595 227,337 SH   DFND 3,5 227,337 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 83,029,180 798,204 SH   DFND 4,5 796,422 0 1,782
P10 INC COM CL A 69376K106 BBG012QFRJQ3 35,333 2,802 SH   DFND 5 1,273 0 1,529
P10 INC COM CL A 69376K106 BBG012QFRJQ3 270,535 21,454 SH   DFND 3,5 21,454 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 6,971,161 552,828 SH   DFND 4,5 552,828 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 43,905 3,349 SH   DFND 5 3,349 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 151,971 11,592 SH   DFND 3,5 11,592 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 1,131,341 86,296 SH   DFND 4,5 86,296 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 494,437 270,184 SH   DFND 4,5 270,184 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 4,694,081 188,366 SH   DFND 5 186,849 0 1,517
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 8,168,680 202,999 SH   DFND 4,5 202,364 0 635
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 4,879 153 SH   DFND 5 153 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 154,443 4,843 SH   DFND 3,5 4,843 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 523,570 16,418 SH   DFND 4,5 16,418 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 2,338,752 365,430 SH   DFND 5 361,867 0 3,563
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 5,260,115 821,893 SH   DFND 3,5 821,893 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 9,730,394 1,520,374 SH   DFND 4,5 1,520,374 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 346,179 25,700 SH   DFND 5 0 0 25,700
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,328,694 172,880 SH   DFND 3,5 172,880 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,514,295 409,376 SH   DFND 4,5 409,376 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 25,191 3,432 SH   DFND 5 2,942 0 490
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 240,752 32,800 SH   DFND 3,5 32,800 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 2,373,316 323,340 SH   DFND 4,5 323,340 0 0
VIRCO MFG CO COM 927651109 BBG000BWG2F8 1,203,811 117,445 SH   DFND 4,5 117,445 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 47,457 8,071 SH   DFND 5 8,071 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 25,266 4,297 SH   DFND 3,5 4,297 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 322,941 54,922 SH   DFND 4,5 54,922 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 42,922 2,239 SH   DFND 5 1,249 0 990
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 2,966,040 154,723 SH   DFND 3,5 154,723 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 10,046,039 524,050 SH   DFND 4,5 524,050 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 678,540 13,828 SH   DFND 5 13,715 0 113
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 5,165,550 105,269 SH   DFND 3,5 105,269 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 5,072,022 103,363 SH   DFND 4,5 103,363 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG000C49RT7 208,954 5,470 SH   DFND 4,5 5,470 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 269,955 7,566 SH   DFND 5 6,540 0 1,026
VIRTU FINL INC CL A 928254101 BBG0064N2T78 8,419,267 235,966 SH   DFND 3,5 235,966 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 9,447,350 264,780 SH   DFND 4,5 264,562 0 218
VISA INC COM CL A 92826C839   71,416,488 225,973 SH   DFND 5 218,936 0 7,037
VISA INC COM CL A 92826C839   1,788,501,648 5,659,099 SH   DFND 3,5 5,659,099 0 0
VISA INC COM CL A 92826C839   1,332,230,907 4,215,387 SH   DFND 4,5 4,171,099 0 44,288
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 59,677 8,841 SH   DFND 5 8,841 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 2,377,195 137,963 SH   DFND 5 0 0 137,963
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 509,666 29,579 SH   DFND 3,5 29,579 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 55,342,611 3,211,867 SH   DFND 4,5 3,206,172 0 5,695
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 16,981,719 191,624 SH   DFND 5 191,098 0 526
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 67,151,096 757,742 SH   DFND 3,5 757,742 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 14,055,221 158,601 SH   DFND 4,5 158,332 0 269
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 764,680 22,346 SH   DFND 5 21,421 0 925
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 54,397,720 1,589,647 SH   DFND 3,5 1,589,647 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 21,266,430 621,462 SH   DFND 4,5 621,427 0 35
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   18,015,312 492,895 SH   DFND 5 491,224 0 1,671
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   26,841,114 734,367 SH   DFND 3,5 734,367 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   18,254,861 499,449 SH   DFND 4,5 499,449 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 4,688,546 125,530 SH   DFND 5 124,870 0 660
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 13,330,551 356,909 SH   DFND 3,5 356,909 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 16,314,331 436,796 SH   DFND 4,5 436,796 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 568,339 26,227 SH   DFND 3,5 26,227 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 45,427 15,504 SH   DFND 5 15,504 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 106,881 36,478 SH   DFND 3,5 36,478 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 784,185 267,640 SH   DFND 4,5 267,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   240,113,857 682,549 SH   DFND 5 677,580 0 4,968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   640,332,731 1,820,213 SH   DFND 3,5 1,820,213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   462,630,234 1,315,075 SH   DFND 4,5 1,291,383 0 23,692
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 77,560 6,270 SH   DFND 5 6,270 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 2,492,518 201,497 SH   DFND 3,5 201,497 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 4,275,963 345,672 SH   DFND 4,5 345,672 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 8,177,233 58,484 SH   DFND 5 56,448 0 2,036
D R HORTON INC COM 23331A109 BBG000DQTXY6 64,914,791 464,274 SH   DFND 3,5 464,274 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 125,811,714 899,812 SH   DFND 4,5 898,263 0 1,549
DTE ENERGY CO COM 233331107 BBG000BB29X4 1,549,585 12,833 SH   DFND 5 12,521 0 312
DTE ENERGY CO COM 233331107 BBG000BB29X4 11,723,859 97,092 SH   DFND 3,5 97,092 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 39,059,486 323,474 SH   DFND 4,5 323,039 0 435
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG000BG2DH2 288,091 25,688 SH   DFND 5 25,688 0 0
DLH HLDGS CORP COM 23335Q100 BBG000G19HR3 87,904 10,947 SH   DFND 4,5 10,947 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG000C0PD09 835,720 88,436 SH   DFND 5 88,436 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 35,279 427 SH   DFND 5 427 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 918,487 11,117 SH   DFND 3,5 11,117 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 2,455,632 29,722 SH   DFND 4,5 29,722 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 6,559,099 65,967 SH   DFND 5 63,966 0 2,001
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 3,920,823 39,433 SH   DFND 3,5 39,433 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 11,722,896 117,901 SH   DFND 4,5 117,901 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 159,181 7,967 SH   DFND 5 7,785 0 182
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 3,862,414 193,314 SH   DFND 3,5 193,314 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 9,380,091 469,474 SH   DFND 4,5 469,474 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 8,520 15 SH   DFND 5 15 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 438,488 772 SH   DFND 3,5 772 0 0
DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 1,344,432 2,367 SH   DFND 4,5 2,367 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 88,144 5,228 SH   DFND 5 5,228 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 327,657 19,434 SH   DFND 3,5 19,434 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 1,920,185 113,890 SH   DFND 4,5 113,890 0 0
DANA INC COM 235825205 BBG000TCD088 97,462 8,431 SH   DFND 5 8,431 0 0
DANA INC COM 235825205 BBG000TCD088 700,039 60,557 SH   DFND 3,5 60,557 0 0
DANA INC COM 235825205 BBG000TCD088 3,226,223 279,085 SH   DFND 4,5 279,085 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 13,597,624 59,236 SH   DFND 5 56,647 0 2,589
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 511,545,289 2,228,470 SH   DFND 3,5 2,228,470 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 408,884,101 1,781,242 SH   DFND 4,5 1,760,742 0 20,500
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 762,048 39,200 SH   DFND 3,5 39,200 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 8,430,734 45,159 SH   DFND 5 44,962 0 197
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 10,341,319 55,393 SH   DFND 3,5 55,393 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 57,013,819 305,393 SH   DFND 4,5 305,003 0 390
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 219,423 6,513 SH   DFND 5 6,342 0 171
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 5,988,903 177,765 SH   DFND 3,5 177,765 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 7,335,930 217,748 SH   DFND 4,5 217,748 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 10,441,687 73,075 SH   DFND 5 72,664 0 411
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 56,133,908 392,847 SH   DFND 3,5 392,847 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 90,484,664 633,247 SH   DFND 4,5 632,783 0 464
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 150,037 5,140 SH   DFND 5 5,140 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 688,505 23,587 SH   DFND 3,5 23,587 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 3,421,097 117,201 SH   DFND 4,5 117,201 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 90,918 1,046 SH   DFND 5 443 0 603
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 19,778,385 227,547 SH   DFND 3,5 227,547 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 17,228,239 198,208 SH   DFND 4,5 198,208 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 449,697 3,007 SH   DFND 5 2,918 0 89
DAVITA INC COM 23918K108 BBG000MQ1SN9 5,920,685 39,590 SH   DFND 3,5 39,590 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 13,302,622 88,951 SH   DFND 4,5 81,823 0 7,128
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 22,958 1,812 SH   DFND 5 1,812 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 151,711 11,974 SH   DFND 3,5 11,974 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 1,615,577 127,512 SH   DFND 4,5 127,512 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,171,687 25,465 SH   DFND 5 25,184 0 281
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 34,417,459 169,469 SH   DFND 3,5 169,469 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 89,401,437 440,206 SH   DFND 4,5 439,816 0 390
DEERE & CO COM 244199105 BBG000BH1NH9 7,773,624 18,347 SH   DFND 5 17,418 0 929
DEERE & CO COM 244199105 BBG000BH1NH9 201,558,751 475,711 SH   DFND 3,5 475,711 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 293,489,787 692,683 SH   DFND 4,5 678,790 0 13,893
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 2,696 656 SH   DFND 5 656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 43,796 10,656 SH   DFND 3,5 10,656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 379,624 92,366 SH   DFND 4,5 92,366 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 95,497 5,162 SH   DFND 5 3,583 0 1,579
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 6,965,565 376,517 SH   DFND 3,5 376,517 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 11,537,155 623,630 SH   DFND 4,5 623,630 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 50,627,698 439,324 SH   DFND 5 437,300 0 2,024
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 87,004,356 754,984 SH   DFND 3,5 754,984 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 103,484,022 897,987 SH   DFND 4,5 848,937 0 49,050
DELTA AIR LINES INC DEL COM NEW 247361702   50,528,995 835,190 SH   DFND 5 834,224 0 966
DELTA AIR LINES INC DEL COM NEW 247361702   122,811,915 2,029,949 SH   DFND 3,5 2,029,949 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   59,852,590 989,299 SH   DFND 4,5 987,637 0 1,662
DELUXE CORP COM 248019101 BBG000BH6360 5,045,002 223,329 SH   DFND 5 223,329 0 0
DELUXE CORP COM 248019101 BBG000BH6360 554,878 24,563 SH   DFND 3,5 24,563 0 0
DELUXE CORP COM 248019101 BBG000BH6360 2,081,940 92,162 SH   DFND 4,5 92,162 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 129,821 6,370 SH   DFND 5 6,370 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,011,704 49,642 SH   DFND 3,5 49,642 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 6,094,537 299,045 SH   DFND 4,5 299,045 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 3,475,041 1,914,868 SH   DFND 3,5 1,914,868 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 10,225 1,690 SH   DFND 5 1,690 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 249,726 41,277 SH   DFND 3,5 41,277 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 737,622 121,921 SH   DFND 4,5 121,921 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 186,668 9,835 SH   DFND 5 9,632 0 203
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,022,015 106,534 SH   DFND 3,5 106,534 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 5,710,759 300,883 SH   DFND 4,5 299,806 0 1,077
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 26,259,773 231,131 SH   DFND 3,5 231,131 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 17,168 3,215 SH   DFND 5 3,215 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 175,227 32,814 SH   DFND 3,5 32,814 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 517,718 96,951 SH   DFND 4,5 96,951 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 28,487 4,617 SH   DFND 5 4,617 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 87,614 14,200 SH   DFND 3,5 14,200 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 858,784 139,187 SH   DFND 4,5 139,187 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 76,049 28,271 SH   DFND 5 28,271 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 82,354 30,615 SH   DFND 3,5 30,615 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 341,533 126,964 SH   DFND 4,5 126,964 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,133,285 34,625 SH   DFND 5 33,684 0 941
DEVON ENERGY CORP NEW COM 25179M103   9,231,627 282,054 SH   DFND 3,5 282,054 0 0
DEVON ENERGY CORP NEW COM 25179M103   31,034,062 948,184 SH   DFND 4,5 946,618 0 1,566
DEXCOM INC COM 252131107   24,437,200 314,224 SH   DFND 5 310,236 0 3,988
DEXCOM INC COM 252131107   477,354,282 6,138,026 SH   DFND 3,5 6,138,026 0 0
DEXCOM INC COM 252131107   131,141,373 1,686,272 SH   DFND 4,5 1,684,824 0 1,448
DEXCOM INC NOTE 0.250%11/1 252131AK3   24,061,429 25,000,000 PRN   DFND 5 25,000,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   662,220 5,209 SH   DFND 5 5,209 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   512,334 4,030 SH   DFND 4,5 0 0 4,030
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 13,649 88 SH   DFND 5 88 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 337,963 2,179 SH   DFND 3,5 2,179 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 1,034,052 6,667 SH   DFND 4,5 6,667 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 109,037 12,075 SH   DFND 5 11,204 0 871
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,371,820 262,660 SH   DFND 3,5 262,660 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 8,249,429 913,558 SH   DFND 4,5 913,558 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 7,805,844 47,646 SH   DFND 5 47,360 0 286
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 378,664,702 2,311,327 SH   DFND 3,5 2,311,327 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 78,306,153 477,972 SH   DFND 4,5 475,022 0 2,950
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 24,111 1,106 SH   DFND 5 1,106 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 242,699 11,133 SH   DFND 3,5 11,133 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 1,168,742 53,612 SH   DFND 4,5 53,612 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,806,494 12,264 SH   DFND 5 12,204 0 60
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 5,804,984 25,367 SH   DFND 3,5 25,367 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 16,966,426 74,141 SH   DFND 4,5 73,876 0 265
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 99,552 2,313 SH   DFND 5 1,701 0 612
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 502,320 11,671 SH   DFND 3,5 11,671 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 10,086,897 234,361 SH   DFND 4,5 234,361 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 24,214 801 SH   DFND 5 801 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 397,802 36,131 SH   DFND 4,5 36,131 0 0
EVERI HLDGS INC COM 30034T103   1,701,841 125,969 SH   DFND 5 122,198 0 3,771
EVERI HLDGS INC COM 30034T103   18,834,480 1,394,114 SH   DFND 3,5 1,394,114 0 0
EVERI HLDGS INC COM 30034T103   14,238,405 1,053,916 SH   DFND 4,5 1,053,916 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 13,025,703 211,628 SH   DFND 5 203,871 0 7,757
EVERGY INC COM 30034W106 BBG00H433CR2 137,546,154 2,234,706 SH   DFND 3,5 2,234,706 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 20,536,034 333,648 SH   DFND 4,5 333,569 0 79
EVERTEC INC COM 30040P103 BBG000J187K0 116,055 3,361 SH   DFND 5 3,361 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,072,985 31,074 SH   DFND 3,5 31,074 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 5,672,278 164,271 SH   DFND 4,5 164,271 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 6,808,327 118,550 SH   DFND 5 112,001 0 6,549
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 228,108,170 3,971,934 SH   DFND 3,5 3,971,934 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 93,913,671 1,635,272 SH   DFND 4,5 1,630,130 0 5,142
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 34,043 1,703 SH   DFND 5 481 0 1,222
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 166,817 8,345 SH   DFND 3,5 8,345 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 8,283,096 414,362 SH   DFND 4,5 414,362 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG000N7MXY4 166,121 25,997 SH   DFND 4,5 25,997 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 202,839 3,085 SH   DFND 5 3,041 0 44
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 3,625,324 55,138 SH   DFND 3,5 55,138 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 4,474,353 68,051 SH   DFND 4,5 67,847 0 204
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 81,123 15,511 SH   DFND 3,5 15,511 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 239,011 45,700 SH   DFND 4,5 45,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 11,495 2,910 SH   DFND 5 2,910 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 170,146 43,075 SH   DFND 3,5 43,075 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1,055,215 267,143 SH   DFND 4,5 267,143 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 67,185 5,972 SH   DFND 5 4,925 0 1,047
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 2,538,090 225,608 SH   DFND 3,5 225,608 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 4,710,150 418,680 SH   DFND 4,5 418,680 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   6,245,602 7,386,000 PRN   DFND 5 7,386,000 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 26,099 2,364 SH   DFND 5 738 0 1,626
EVOLUS INC COM 30052C107 BBG005CX4HK8 2,029,925 183,870 SH   DFND 3,5 183,870 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 6,440,096 583,342 SH   DFND 4,5 583,342 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 50,337 12,429 SH   DFND 5 5,591 0 6,838
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 3,378,052 834,087 SH   DFND 3,5 834,087 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 7,222,239 1,783,269 SH   DFND 4,5 1,783,269 0 0
EXACT SCIENCES CORP COM 30063P105   675,123 12,015 SH   DFND 5 11,046 0 969
EXACT SCIENCES CORP COM 30063P105   33,266,896 592,043 SH   DFND 3,5 592,043 0 0
EXACT SCIENCES CORP COM 30063P105   34,866,288 620,507 SH   DFND 4,5 618,862 0 1,645
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   23,787,000 27,000,000 PRN   DFND 5 27,000,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 33,003 1,091 SH   DFND 5 487 0 604
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 327,789 10,836 SH   DFND 3,5 10,836 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 7,278,029 240,596 SH   DFND 4,5 240,596 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 23,028,830 611,818 SH   DFND 5 593,935 0 17,883
EXELON CORP COM 30161N101 BBG000J6XT05 34,419,973 914,452 SH   DFND 3,5 914,452 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 93,702,522 2,489,440 SH   DFND 4,5 2,486,787 0 2,653
EXELIXIS INC COM 30161Q104   18,252,629 548,127 SH   DFND 5 546,397 0 1,730
EXELIXIS INC COM 30161Q104   45,740,847 1,373,599 SH   DFND 3,5 1,373,599 0 0
EXELIXIS INC COM 30161Q104   52,553,694 1,578,189 SH   DFND 4,5 1,574,532 0 3,657
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 41,896 1,011 SH   DFND 5 530 0 481
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 384,315 9,274 SH   DFND 3,5 9,274 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 7,684,675 185,441 SH   DFND 4,5 185,441 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 5,312,597 119,707 SH   DFND 5 117,675 0 2,032
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 27,657,749 623,203 SH   DFND 3,5 623,203 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 48,406,464 1,090,727 SH   DFND 4,5 1,090,727 0 0
EXPEDIA GROUP INC COM NEW 30212P303   33,778,461 181,283 SH   DFND 5 181,053 0 230
EXPEDIA GROUP INC COM NEW 30212P303   112,719,216 604,944 SH   DFND 3,5 604,944 0 0
EXPEDIA GROUP INC COM NEW 30212P303   61,592,686 330,557 SH   DFND 4,5 329,843 0 714
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 30,363 2,638 SH   DFND 5 1,781 0 857
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2,005,111 174,206 SH   DFND 3,5 174,206 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 4,562,576 396,401 SH   DFND 4,5 396,401 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 931,022 8,405 SH   DFND 5 8,186 0 219
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 6,638,225 59,928 SH   DFND 3,5 59,928 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 4,334,409 152,459 SH   DFND 3,5 152,459 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 14,484,460 509,478 SH   DFND 4,5 509,478 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 640,427 9,903 SH   DFND 5 9,684 0 219
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 8,545,752 132,144 SH   DFND 3,5 132,144 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 16,934,163 261,855 SH   DFND 4,5 261,819 0 36
BERRY CORP COM 08579X101 BBG00H5HHTV3 60,207 14,578 SH   DFND 5 14,578 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 150,233 36,376 SH   DFND 3,5 36,376 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 720,883 174,548 SH   DFND 4,5 174,548 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,030,029 12,005 SH   DFND 5 11,694 0 311
BEST BUY INC COM 086516101 BBG000BCWCG1 19,551,246 227,870 SH   DFND 3,5 227,870 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 27,317,690 318,388 SH   DFND 4,5 317,720 0 668
BHP GROUP LTD SPONSORED ADS 088606108   6,076,602 124,444 SH   DFND 5 124,446 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 5,448 1,449 SH   DFND 5 1,449 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 118,376 31,483 SH   DFND 3,5 31,483 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 559,913 148,913 SH   DFND 4,5 148,913 0 0
BGC GROUP INC CL A 088929104   12,666,750 1,398,096 SH   DFND 5 1,391,320 0 6,776
BGC GROUP INC CL A 088929104   1,505,346 166,153 SH   DFND 3,5 166,153 0 0
BGC GROUP INC CL A 088929104   25,290,945 2,791,495 SH   DFND 4,5 2,791,495 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 97,317 21,869 SH   DFND 5 21,869 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 1,397,643 314,077 SH   DFND 4,5 314,077 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 7,252 1,185 SH   DFND 5 1,185 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 149,793 24,476 SH   DFND 3,5 24,476 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 797,301 130,278 SH   DFND 4,5 130,278 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 15,766 62 SH   DFND 5 20 0 42
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 195,549 769 SH   DFND 3,5 769 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 4,066,097 15,990 SH   DFND 4,5 15,990 0 0
BILL HOLDINGS INC COM 090043100   5,474,723 64,629 SH   DFND 5 64,518 0 111
BILL HOLDINGS INC COM 090043100   9,317,168 109,989 SH   DFND 3,5 109,989 0 0
BILL HOLDINGS INC COM 090043100   11,835,851 139,722 SH   DFND 4,5 139,671 0 51
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 418,522 1,274 SH   DFND 5 1,253 0 21
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 3,434,901 10,456 SH   DFND 3,5 10,456 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 9,124,365 27,775 SH   DFND 4,5 27,526 0 249
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 154,701 20,572 SH   DFND 5 13,023 0 7,549
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 9,164,368 1,218,666 SH   DFND 3,5 1,218,666 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 16,392,156 2,179,808 SH   DFND 4,5 2,179,808 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 5,080,206 77,289 SH   DFND 5 77,087 0 202
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 28,136,581 428,063 SH   DFND 3,5 428,063 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 32,968,196 501,570 SH   DFND 4,5 499,759 0 1,811
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 15,628 602 SH   DFND 5 602 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 345,709 13,317 SH   DFND 3,5 13,317 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 1,719,616 66,241 SH   DFND 4,5 66,241 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,731,457 17,862 SH   DFND 5 17,642 0 220
BIOGEN INC COM 09062X103 BBG000C17X76 9,845,295 64,382 SH   DFND 3,5 64,382 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 33,412,561 218,497 SH   DFND 4,5 218,497 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 78,610 12,720 SH   DFND 3,5 12,720 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 225,317 36,459 SH   DFND 4,5 36,459 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 582,507 8,087 SH   DFND 5 7,852 0 235
BIO-TECHNE CORP COM 09073M104 BBG000C15114 5,644,847 78,368 SH   DFND 3,5 78,368 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 17,318,677 240,437 SH   DFND 4,5 240,437 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 55,293 5,266 SH   DFND 5 5,266 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 6,265,098 596,676 SH   DFND 3,5 596,676 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 1,892,048 180,195 SH   DFND 4,5 180,195 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 13,673 1,973 SH   DFND 5 0 0 1,973
HONEST CO INC COM 438333106 BBG002TWLBL2 7,736,195 1,116,334 SH   DFND 3,5 1,116,334 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 6,434,928 928,561 SH   DFND 4,5 928,561 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 243,039,151 1,075,918 SH   DFND 5 1,068,899 0 7,018
HONEYWELL INTL INC COM 438516106 BBG000H556T9 936,212,174 4,144,549 SH   DFND 3,5 4,144,549 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 422,536,281 1,870,540 SH   DFND 4,5 1,866,397 0 4,143
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 45,000 3,212 SH   DFND 5 3,212 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 76,817 5,483 SH   DFND 3,5 5,483 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 194,865 13,909 SH   DFND 4,5 13,909 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 145,919 11,873 SH   DFND 5 11,873 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 730,063 59,403 SH   DFND 3,5 59,403 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 3,174,654 258,312 SH   DFND 4,5 258,312 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 154,409 3,936 SH   DFND 5 3,936 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 115,415 2,942 SH   DFND 3,5 2,942 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 3,138,596 80,005 SH   DFND 4,5 80,005 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 57,464 3,567 SH   DFND 5 2,754 0 813
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 43,642 2,709 SH   DFND 3,5 2,709 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 5,452,268 338,440 SH   DFND 4,5 338,440 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 597,285 19,040 SH   DFND 5 18,591 0 449
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 3,884,673 123,834 SH   DFND 3,5 123,834 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 20,239,830 645,197 SH   DFND 4,5 644,039 0 1,158
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 15,565,714 888,454 SH   DFND 5 887,421 0 1,033
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 21,527,963 1,228,765 SH   DFND 3,5 1,228,765 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 74,924,981 4,276,540 SH   DFND 4,5 4,120,302 0 156,238
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 584,540 3,366 SH   DFND 5 3,313 0 53
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 10,016,014 57,676 SH   DFND 3,5 57,676 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 11,299,014 65,064 SH   DFND 4,5 65,064 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 57,676 431 SH   DFND 5 431 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 373,625 2,792 SH   DFND 3,5 2,792 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 1,620,293 12,108 SH   DFND 4,5 12,108 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 173,224 2,252 SH   DFND 5 2,220 0 32
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 2,739,890 35,620 SH   DFND 3,5 35,620 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 3,367,788 43,783 SH   DFND 4,5 43,783 0 0
HOWMET AEROSPACE INC COM 443201108   7,709,929 70,494 SH   DFND 5 69,877 0 617
HOWMET AEROSPACE INC COM 443201108   86,437,627 790,323 SH   DFND 3,5 790,323 0 0
HOWMET AEROSPACE INC COM 443201108   115,530,921 1,056,331 SH   DFND 4,5 1,055,281 0 1,050
HUB GROUP INC CL A 443320106 BBG000G9W6L0 237,728 5,335 SH   DFND 5 4,193 0 1,142
HUB GROUP INC CL A 443320106 BBG000G9W6L0 16,400,397 368,052 SH   DFND 3,5 368,052 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 20,682,970 464,160 SH   DFND 4,5 464,160 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   499,909 15,135 SH   DFND 5 35 0 15,100
H WORLD GROUP LTD SPONSORED ADS 44332N106   50,199,390 1,519,812 SH   DFND 3,5 1,519,812 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   19,878,214 601,823 SH   DFND 4,5 597,201 0 4,622
HUBBELL INC COM 443510607   84,768,465 202,365 SH   DFND 5 202,284 0 81
HUBBELL INC COM 443510607   154,944,898 369,894 SH   DFND 3,5 369,894 0 0
HUBBELL INC COM 443510607   66,812,536 159,499 SH   DFND 4,5 159,308 0 191
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,219,234 10,361 SH   DFND 5 10,295 0 66
HUBSPOT INC COM 443573100 BBG000N7MZ06 23,150,183 33,225 SH   DFND 3,5 33,225 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 91,551,397 131,394 SH   DFND 4,5 130,492 0 902
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 737,769 91,000 SH   DFND 5 91,000 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 9,088,524 1,121,022 SH   DFND 3,5 1,121,022 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,930,928 637,270 SH   DFND 5 633,788 0 3,482
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 244,203 80,595 SH   DFND 3,5 80,595 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 4,686,222 1,546,608 SH   DFND 4,5 1,546,608 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 6,322 1,133 SH   DFND 5 1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 123,368 22,109 SH   DFND 3,5 22,109 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 515,213 92,332 SH   DFND 4,5 92,332 0 0
HUMANA INC COM 444859102   5,251,290 20,698 SH   DFND 5 19,807 0 891
HUMANA INC COM 444859102   63,148,419 248,900 SH   DFND 3,5 248,900 0 0
HUMANA INC COM 444859102   100,018,317 394,223 SH   DFND 4,5 392,339 0 1,884
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 90,107 17,843 SH   DFND 5 17,843 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 386,224 76,480 SH   DFND 3,5 76,480 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 1,010,348 200,069 SH   DFND 4,5 200,069 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 854,665 5,008 SH   DFND 5 4,882 0 126
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 11,510,334 67,446 SH   DFND 3,5 67,446 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 23,840,349 139,695 SH   DFND 4,5 139,695 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,309,068 80,459 SH   DFND 5 78,288 0 2,171
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 11,062,721 679,946 SH   DFND 3,5 679,946 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 42,010,995 2,582,114 SH   DFND 4,5 2,576,023 0 6,091
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 17,720,662 93,775 SH   DFND 5 93,718 0 57
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,149,563 16,667 SH   DFND 3,5 16,667 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 11,751,477 62,187 SH   DFND 4,5 62,187 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 191,334 10,612 SH   DFND 5 9,840 0 772
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 5,768,410 319,934 SH   DFND 3,5 319,934 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 6,074,271 336,898 SH   DFND 4,5 336,608 0 290
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 159,674 1,285 SH   DFND 5 941 0 344
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 11,182,282 89,991 SH   DFND 3,5 89,991 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 20,536,823 165,273 SH   DFND 4,5 165,273 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 298,806 14,583 SH   DFND 5 14,583 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 767,105 37,438 SH   DFND 3,5 37,438 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 3,578,619 174,652 SH   DFND 4,5 174,652 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 850 277 SH   DFND 5 277 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 13,128,744 4,276,464 SH   DFND 3,5 4,276,464 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 7,733,266 2,518,979 SH   DFND 4,5 2,476,192 0 42,787
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 843,297 5,372 SH   DFND 5 5,326 0 46
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 8,979,256 57,200 SH   DFND 3,5 57,200 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 13,261,670 84,480 SH   DFND 4,5 84,246 0 234
IAC INC COM NEW 44891N208 BBG00S1LR2C3 139,903 3,243 SH   DFND 5 3,159 0 84
IAC INC COM NEW 44891N208 BBG00S1LR2C3 3,780,660 87,637 SH   DFND 3,5 87,637 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 3,983,159 92,331 SH   DFND 4,5 92,331 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 277,921 26,145 SH   DFND 4,5 26,145 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,038,380 4,102 SH   DFND 5 4,047 0 55
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 10,935,395 43,199 SH   DFND 3,5 43,199 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 21,262,747 83,996 SH   DFND 4,5 83,996 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 6,763,482 124,466 SH   DFND 5 124,466 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 20,900,088 384,617 SH   DFND 3,5 384,617 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 8,320,813 153,125 SH   DFND 4,5 153,125 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 779,709 20,820 SH   DFND 5 19,684 0 1,136
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 12,854,226 343,237 SH   DFND 3,5 343,237 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 31,220,679 833,663 SH   DFND 4,5 832,328 0 1,335
OPENLANE INC COM 48238T109 BBG000VZHLL9 121,163 6,107 SH   DFND 5 5,108 0 999
OPENLANE INC COM 48238T109 BBG000VZHLL9 7,875,250 396,938 SH   DFND 3,5 396,938 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 7,983,933 402,416 SH   DFND 4,5 402,416 0 0
KBR INC COM 48242W106 BBG000P28YZ6 683,342 11,796 SH   DFND 5 11,143 0 653
KBR INC COM 48242W106 BBG000P28YZ6 12,857,679 221,952 SH   DFND 3,5 221,952 0 0
KBR INC COM 48242W106 BBG000P28YZ6 24,228,238 418,233 SH   DFND 4,5 418,233 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 6,771,270 10,746 SH   DFND 5 10,503 0 243
KLA CORP COM NEW 482480100 BBG000BMTFR4 61,784,526 98,052 SH   DFND 3,5 98,052 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 143,122,936 227,136 SH   DFND 4,5 221,095 0 6,041
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 861,982 46,796 SH   DFND 5 96 0 46,700
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 71,439,004 3,878,339 SH   DFND 3,5 3,878,339 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 31,648,065 1,718,136 SH   DFND 4,5 1,704,969 0 13,167
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 48,369 4,789 SH   DFND 5 4,789 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 178,013 17,625 SH   DFND 3,5 17,625 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,944,614 192,536 SH   DFND 4,5 192,536 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 73,410,379 496,318 SH   DFND 5 494,086 0 2,232
KKR & CO INC COM 48251W104 BBG000BCQ6J8 704,692,494 4,764,333 SH   DFND 3,5 4,764,333 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 195,791,277 1,323,719 SH   DFND 4,5 1,322,544 0 1,175
KADANT INC COM 48282T104 BBG000BKRSZ3 206,649 599 SH   DFND 5 599 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 1,845,007 5,348 SH   DFND 3,5 5,348 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 8,663,734 25,113 SH   DFND 4,5 25,113 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 100,486 1,430 SH   DFND 5 1,430 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 629,760 8,962 SH   DFND 3,5 8,962 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 2,332,613 33,195 SH   DFND 4,5 33,195 0 0
KALTURA INC COM 483467106 BBG001J2MBS3 277,581 126,173 SH   DFND 4,5 126,173 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 4,760 562 SH   DFND 5 562 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 90,341 10,666 SH   DFND 3,5 10,666 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 586,251 69,215 SH   DFND 4,5 69,215 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 266,340 19,300 SH   DFND 5 0 0 19,300
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3,955,080 286,600 SH   DFND 3,5 286,600 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,739,334 343,430 SH   DFND 4,5 343,430 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 96,741 3,197 SH   DFND 3,5 3,197 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 242,685 8,020 SH   DFND 4,5 8,020 0 0
KB HOME COM 48666K109 BBG000BMLWX8 848,511 12,911 SH   DFND 5 12,911 0 0
KB HOME COM 48666K109 BBG000BMLWX8 2,295,468 34,928 SH   DFND 3,5 34,928 0 0
KB HOME COM 48666K109 BBG000BMLWX8 10,281,697 156,447 SH   DFND 4,5 156,447 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 72,924 10,300 SH   DFND 5 10,300 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 58,537 8,268 SH   DFND 3,5 8,268 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 956,182 135,054 SH   DFND 4,5 135,054 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 3,828,990 47,289 SH   DFND 5 46,899 0 390
KELLANOVA COM 487836108 BBG000BMKDM3 9,125,805 112,706 SH   DFND 3,5 112,706 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 38,265,046 472,583 SH   DFND 4,5 471,667 0 916
KELLY SVCS INC CL A 488152208 BBG000BMNC97 12,016 862 SH   DFND 5 862 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 283,986 20,372 SH   DFND 3,5 20,372 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 951,726 68,273 SH   DFND 4,5 68,273 0 0
KEMPER CORP COM 488401100   6,902,053 103,884 SH   DFND 5 103,820 0 64
KEMPER CORP COM 488401100   3,813,523 57,398 SH   DFND 3,5 57,398 0 0
KEMPER CORP COM 488401100   5,084,720 76,531 SH   DFND 4,5 76,472 0 59
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 145,149 17,404 SH   DFND 3,5 17,404 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 1,131,513 135,673 SH   DFND 4,5 135,673 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 98,170 4,087 SH   DFND 5 4,087 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,095,913 45,625 SH   DFND 3,5 45,625 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 4,033,727 167,932 SH   DFND 4,5 167,932 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 3,362,704 336,607 SH   DFND 5 336,607 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 445,654 44,610 SH   DFND 3,5 44,610 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 3,730,835 373,457 SH   DFND 4,5 373,457 0 0
KENVUE INC COM 49177J102 BBG01C79X561 4,096,659 191,881 SH   DFND 5 189,001 0 2,880
KENVUE INC COM 49177J102 BBG01C79X561 133,777,840 6,265,941 SH   DFND 3,5 6,265,941 0 0
KENVUE INC COM 49177J102 BBG01C79X561 83,311,522 3,902,179 SH   DFND 4,5 3,902,179 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 19,123 1,208 SH   DFND 5 1,208 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 134,808 8,516 SH   DFND 3,5 8,516 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 1,104,317 69,761 SH   DFND 4,5 69,761 0 0
KEURIG DR PEPPER INC COM 49271V100   2,118,276 65,949 SH   DFND 5 64,246 0 1,703
KEURIG DR PEPPER INC COM 49271V100   80,983,963 2,521,294 SH   DFND 3,5 2,521,294 0 0
KEURIG DR PEPPER INC COM 49271V100   77,524,960 2,413,604 SH   DFND 4,5 2,303,165 0 110,439
KEYCORP COM 493267108 BBG000BMQPL1 841,540 49,098 SH   DFND 5 47,680 0 1,418
KEYCORP COM 493267108 BBG000BMQPL1 7,439,823 434,062 SH   DFND 3,5 434,062 0 0
KEYCORP COM 493267108 BBG000BMQPL1 28,253,885 1,648,418 SH   DFND 4,5 1,506,186 0 142,232
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,962,820 18,445 SH   DFND 5 18,182 0 263
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 82,865,644 515,879 SH   DFND 3,5 515,879 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 98,506,829 613,253 SH   DFND 4,5 613,253 0 0
KFORCE INC COM 493732101 BBG000LK07B3 35,211 621 SH   DFND 5 501 0 120
KFORCE INC COM 493732101 BBG000LK07B3 1,791,437 31,595 SH   DFND 3,5 31,595 0 0
KFORCE INC COM 493732101 BBG000LK07B3 3,373,423 59,496 SH   DFND 4,5 59,496 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 8,687,487 214,771 SH   DFND 5 214,658 0 113
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,810,714 94,208 SH   DFND 3,5 94,208 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 7,325,455 181,099 SH   DFND 4,5 181,099 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 9,084 485 SH   DFND 5 485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 396,364 21,162 SH   DFND 3,5 21,162 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,213,292 64,778 SH   DFND 4,5 64,778 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,674,002 20,406 SH   DFND 5 19,860 0 546
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 19,965,779 152,364 SH   DFND 3,5 152,364 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 70,847,300 540,654 SH   DFND 4,5 531,649 0 9,005
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 91,676,599 3,912,787 SH   DFND 5 3,910,212 0 2,575
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 148,354,613 6,331,823 SH   DFND 3,5 6,331,823 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 111,423,122 4,755,575 SH   DFND 4,5 4,694,058 0 61,517
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 BBG01KTVSSZ4 2,470,868 41,140 SH   DFND 5 41,140 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 37,693,331 1,375,669 SH   DFND 5 1,329,986 0 45,683
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 92,830,762 3,387,984 SH   DFND 3,5 3,387,984 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 82,868,341 3,024,392 SH   DFND 4,5 3,023,258 0 1,134
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLLM5 638,895 35,893 SH   DFND 4,5 35,893 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 9,661,475 1,040,834 SH   DFND 3,5 1,040,834 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 129,978 15,529 SH   DFND 4,5 15,529 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 3,773,135 8,112 SH   DFND 5 8,081 0 31
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 21,934,601 47,158 SH   DFND 3,5 47,158 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 22,431,825 48,227 SH   DFND 4,5 48,227 0 0
KIRBY CORP COM 497266106   1,904,400 18,000 SH   DFND 5 17,940 0 60
KIRBY CORP COM 497266106   18,399,466 173,908 SH   DFND 3,5 173,908 0 0
KIRBY CORP COM 497266106   7,849,725 74,194 SH   DFND 4,5 74,194 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 391,371 15,506 SH   DFND 5 12,023 0 3,483
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 8,729,002 345,840 SH   DFND 3,5 345,840 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 72,661,745 2,878,833 SH   DFND 4,5 2,851,033 0 27,800
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 2,176,565 52,778 SH   DFND 5 52,778 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 2,676,476 64,900 SH   DFND 3,5 64,900 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 7,689,116 186,448 SH   DFND 4,5 186,448 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,441,507 83,053 SH   DFND 5 82,687 0 366
KNIFE RIVER CORP COMMON STOCK 498894104   19,035,241 187,281 SH   DFND 3,5 187,281 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   24,299,481 239,074 SH   DFND 4,5 239,074 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 499,159 9,411 SH   DFND 5 9,247 0 164
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 13,148,987 247,907 SH   DFND 3,5 247,907 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 11,242,358 211,960 SH   DFND 4,5 211,515 0 445
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 162,140 4,079 SH   DFND 3,5 4,079 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 543,581 13,675 SH   DFND 4,5 13,675 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 11,015 192 SH   DFND 5 192 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 237,454 4,139 SH   DFND 3,5 4,139 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 1,077,925 18,789 SH   DFND 4,5 18,789 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG000MHBQT6 130,708 3,924 SH   DFND 3,5 3,924 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 BBG000MHBQT6 313,147 9,401 SH   DFND 4,5 9,401 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7WF1 42,569 13,098 SH   DFND 4,5 13,098 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 99,663 3,138 SH   DFND 5 3,138 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 334,877 10,544 SH   DFND 3,5 10,544 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 1,964,420 61,852 SH   DFND 4,5 61,852 0 0
SOUTHWEST AIRLS CO COM 844741108   1,066,057 31,709 SH   DFND 5 30,816 0 893
SOUTHWEST AIRLS CO COM 844741108   21,291,277 633,292 SH   DFND 3,5 633,292 0 0
SOUTHWEST AIRLS CO COM 844741108   30,215,841 898,746 SH   DFND 4,5 895,595 0 3,151
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 206,190 2,916 SH   DFND 5 2,916 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,009,013 28,412 SH   DFND 3,5 28,412 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 12,119,199 171,393 SH   DFND 4,5 171,393 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 17,441 952 SH   DFND 5 952 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 130,090 7,101 SH   DFND 3,5 7,101 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 1,356,962 74,070 SH   DFND 4,5 74,070 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 121,497 1,438 SH   DFND 5 1,102 0 336
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 5,582,423 66,072 SH   DFND 3,5 66,072 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 7,927,359 93,826 SH   DFND 4,5 93,826 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 149,860 10,651 SH   DFND 3,5 10,651 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 425,519 30,243 SH   DFND 4,5 30,243 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 311,423 9,138 SH   DFND 5 9,027 0 111
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 4,077,297 119,639 SH   DFND 3,5 119,639 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 5,176,820 151,902 SH   DFND 4,5 149,830 0 2,072
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   150,970 487,000 PRN   DFND 5 487,000 0 0
SPIRE INC COM 84857L101   10,419,366 153,610 SH   DFND 5 152,880 0 730
SPIRE INC COM 84857L101   18,239,758 268,904 SH   DFND 3,5 268,904 0 0
SPIRE INC COM 84857L101   28,082,095 414,007 SH   DFND 4,5 414,007 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 280,313 17,465 SH   DFND 5 17,465 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 136,858 8,527 SH   DFND 3,5 8,527 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 888,416 55,353 SH   DFND 4,5 55,353 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 210,710 5,832 SH   DFND 5 5,832 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 1,278,316 35,381 SH   DFND 3,5 35,381 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 5,150,259 142,548 SH   DFND 4,5 142,548 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   23,668,750 17,500,000 PRN   DFND 5 17,500,000 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 3,933,512 93,399 SH   DFND 3,5 93,399 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 3,439,586 81,671 SH   DFND 4,5 81,671 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 10,014,260 78,809 SH   DFND 5 78,113 0 696
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 16,272,711 128,061 SH   DFND 3,5 128,061 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 58,204,795 458,053 SH   DFND 4,5 458,053 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 67,473 7,985 SH   DFND 5 6,732 0 1,253
SPRINKLR INC CL A 85208T107 BBG0043NCD05 2,165,465 256,268 SH   DFND 3,5 256,268 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 3,608,353 427,024 SH   DFND 4,5 427,024 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 82,026 2,671 SH   DFND 5 1,656 0 1,015
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 740,326 24,107 SH   DFND 3,5 24,107 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 13,124,963 427,384 SH   DFND 4,5 427,384 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 3,939,032 46,347 SH   DFND 5 45,695 0 652
BLOCK INC CL A 852234103 BBG0018SLC07 38,184,392 449,281 SH   DFND 3,5 449,281 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 66,844,720 786,501 SH   DFND 4,5 740,802 0 45,699
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 55,405 2,281 SH   DFND 5 2,281 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 634,965 26,141 SH   DFND 3,5 26,141 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 3,099,987 127,624 SH   DFND 4,5 127,624 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 63,122,561 1,866,427 SH   DFND 5 1,866,252 0 175
STAG INDL INC COM 85254J102 BBG000BGLFP7 29,415,283 869,760 SH   DFND 3,5 869,760 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 31,907,614 943,454 SH   DFND 4,5 943,454 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 10,278 1,562 SH   DFND 5 1,562 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 218,706 33,238 SH   DFND 3,5 33,238 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 1,706,319 259,319 SH   DFND 4,5 259,319 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 16,729 540 SH   DFND 5 540 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 353,327 11,405 SH   DFND 3,5 11,405 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 2,130,742 68,778 SH   DFND 4,5 68,778 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 93,682 501 SH   DFND 5 501 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 774,700 4,143 SH   DFND 3,5 4,143 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 4,557,881 24,375 SH   DFND 4,5 24,375 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 99,461 4,017 SH   DFND 5 3,936 0 81
STANDARDAERO INC COM 85423L103 BBG000RD8M04 1,746,348 70,531 SH   DFND 3,5 70,531 0 0
STANDARDAERO INC COM 85423L103 BBG000RD8M04 840,751 33,956 SH   DFND 4,5 33,956 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 651,794 8,118 SH   DFND 5 7,890 0 228
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 13,077,555 162,879 SH   DFND 3,5 162,879 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 20,670,259 257,445 SH   DFND 4,5 238,318 0 19,127
STANTEC INC COM 85472N109 BBG000BC1X33 7,582,812 96,698 SH   DFND 3,5 96,698 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 9,146 940 SH   DFND 5 940 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 57,495 5,909 SH   DFND 3,5 5,909 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 400,360 41,147 SH   DFND 4,5 41,147 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 116,620,291 1,278,031 SH   DFND 5 1,269,991 0 8,040
STARBUCKS CORP COM 855244109 BBG000CTQBF3 868,453,351 9,517,297 SH   DFND 3,5 9,517,297 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 268,090,128 2,937,974 SH   DFND 4,5 2,931,585 0 6,389
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV699 25,952,148 943,200 SH   DFND 4,5 0 0 943,200
SSR MINING IN COM 784730103 BBG000C0RWX9 45,358 6,517 SH   DFND 5 6,517 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 1,912,528 274,292 SH   DFND 3,5 274,292 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 2,825,196 405,919 SH   DFND 4,5 405,919 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 10,109,565 69,472 SH   DFND 5 68,817 0 655
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 50,238,888 345,237 SH   DFND 3,5 345,237 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 42,365,820 291,134 SH   DFND 4,5 291,134 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 6,111,864 352,879 SH   DFND 5 351,225 0 1,654
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 14,052,911 811,369 SH   DFND 3,5 811,369 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 38,354,880 2,214,485 SH   DFND 4,5 2,189,785 0 24,700
SABRE CORP COM 78573M104 BBG005WQVVH4 452,757 124,043 SH   DFND 5 124,043 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 681,240 186,641 SH   DFND 3,5 186,641 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 3,119,651 854,699 SH   DFND 4,5 754,699 0 100,000
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 60,616 2,647 SH   DFND 5 2,337 0 310
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 1,751,392 76,480 SH   DFND 3,5 76,480 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 3,258,258 142,282 SH   DFND 4,5 142,282 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 68,727 3,719 SH   DFND 5 3,719 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 307,803 16,656 SH   DFND 3,5 16,656 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 2,109,991 114,177 SH   DFND 4,5 114,177 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 34,938 424 SH   DFND 5 424 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 331,248 4,020 SH   DFND 3,5 4,020 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 2,701,402 32,784 SH   DFND 4,5 32,784 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG000F9R281 467,595 42,393 SH   DFND 5 42,393 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 7,162 1,319 SH   DFND 5 1,319 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 153,262 28,225 SH   DFND 3,5 28,225 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 614,405 113,150 SH   DFND 4,5 113,150 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,054,174 8,896 SH   DFND 5 8,863 0 33
SAIA INC COM 78709Y105 BBG000P5LMQ0 8,522,151 18,700 SH   DFND 3,5 18,700 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 20,170,610 44,260 SH   DFND 4,5 44,212 0 48
ST JOE CO COM 790148100 BBG000D6TC94 98,846 2,200 SH   DFND 5 2,200 0 0
ST JOE CO COM 790148100 BBG000D6TC94 833,946 18,561 SH   DFND 3,5 18,561 0 0
ST JOE CO COM 790148100 BBG000D6TC94 6,061,911 134,919 SH   DFND 4,5 134,919 0 0
SALESFORCE INC COM 79466L302   122,755,612 367,169 SH   DFND 5 363,314 0 3,855
SALESFORCE INC COM 79466L302   1,939,732,176 5,801,849 SH   DFND 3,5 5,801,849 0 0
SALESFORCE INC COM 79466L302   812,412,204 2,429,971 SH   DFND 4,5 2,396,028 0 33,943
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 86,557 8,283 SH   DFND 5 5,739 0 2,544
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 81,259 7,776 SH   DFND 3,5 7,776 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 10,297,932 985,448 SH   DFND 4,5 985,448 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 28,799 17,668 SH   DFND 5 17,668 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 75,811 46,510 SH   DFND 3,5 46,510 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 466,768 286,361 SH   DFND 4,5 286,361 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 4,942 422 SH   DFND 5 422 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 2,818,609 240,701 SH   DFND 3,5 240,701 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 737,074 62,944 SH   DFND 4,5 62,944 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 1,164,263 208,264 SH   DFND 3,5 208,264 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 172,022 5,103 SH   DFND 5 5,103 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 762,048 22,606 SH   DFND 3,5 22,606 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 3,206,091 95,108 SH   DFND 4,5 95,108 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 21,603 248 SH   DFND 5 248 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 503,496 5,780 SH   DFND 3,5 5,780 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 1,703,523 19,556 SH   DFND 4,5 19,556 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 337,564 4,461 SH   DFND 5 2,794 0 1,667
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 7,477,482 98,817 SH   DFND 3,5 98,817 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 42,372,779 559,968 SH   DFND 4,5 559,968 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 50,524,976 1,047,584 SH   DFND 5 1,042,032 0 5,553
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 70,492,582 1,461,592 SH   DFND 3,5 1,461,592 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 56,286,725 1,167,048 SH   DFND 4,5 1,162,136 0 4,912
SAP SE SPON ADR 803054204   3,569,060 14,496 SH   DFND 5 14,496 0 0
SAP SE SPON ADR 803054204   1,650,346 6,703 SH   DFND 4,5 0 0 6,703
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 4,391,101 36,114 SH   DFND 5 35,990 0 124
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 25,319,658 208,238 SH   DFND 3,5 208,238 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 34,072,801 280,227 SH   DFND 4,5 279,259 0 968
SAUL CTRS INC COM 804395101 BBG000BJ5G95 48,190 1,242 SH   DFND 5 1,242 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 2,144,127 55,261 SH   DFND 3,5 55,261 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 929,803 23,964 SH   DFND 4,5 23,964 0 0
SAVARA INC COM 805111101 BBG000MS0823 116,675 38,005 SH   DFND 3,5 38,005 0 0
SAVARA INC COM 805111101 BBG000MS0823 1,064,596 346,774 SH   DFND 4,5 346,774 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 11,316 1,104 SH   DFND 5 1,104 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 141,071 13,763 SH   DFND 3,5 13,763 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 947,131 92,403 SH   DFND 4,5 92,403 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 30,795 649 SH   DFND 5 649 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 843,519 17,777 SH   DFND 3,5 17,777 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 2,476,368 52,189 SH   DFND 4,5 52,189 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 514,779 7,439 SH   DFND 5 7,245 0 194
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 7,265,862 104,998 SH   DFND 3,5 104,998 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 14,949,414 216,032 SH   DFND 4,5 215,342 0 690
SCHLUMBERGER LTD COM STK 806857108   3,115,470 81,259 SH   DFND 5 79,141 0 2,118
SCHLUMBERGER LTD COM STK 806857108   44,477,544 1,160,082 SH   DFND 3,5 1,160,082 0 0
SCHLUMBERGER LTD COM STK 806857108   84,721,355 2,209,738 SH   DFND 4,5 2,203,511 0 6,227
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 54,016 3,549 SH   DFND 5 3,549 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 215,317 14,147 SH   DFND 3,5 14,147 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 1,326,225 87,137 SH   DFND 4,5 87,137 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,216,818 144,017 SH   DFND 5 143,954 0 63
SCHNEIDER NATIONAL INC CL B 80689H102   753,901 25,748 SH   DFND 3,5 25,748 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,339,091 79,887 SH   DFND 4,5 79,777 0 110
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 16,211 760 SH   DFND 5 760 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 426,259 19,984 SH   DFND 3,5 19,984 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1,827,896 85,696 SH   DFND 4,5 85,696 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 238,834 5,526 SH   DFND 5 5,526 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 3,799,730 87,916 SH   DFND 3,5 87,916 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 9,124,001 211,106 SH   DFND 4,5 211,106 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 31,115 1,613 SH   DFND 5 1,613 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 477,022 24,729 SH   DFND 3,5 24,729 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 2,396,474 124,234 SH   DFND 4,5 124,234 0 0
SCHWAB CHARLES CORP COM 808513105   8,345,630 112,764 SH   DFND 5 106,147 0 6,617
SCHWAB CHARLES CORP COM 808513105   227,323,195 3,071,520 SH   DFND 3,5 3,071,520 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 15,207,098 143,355 SH   DFND 4,5 143,355 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 100,772 23,381 SH   DFND 5 18,119 0 5,262
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 2,861,211 663,854 SH   DFND 3,5 663,854 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 394,590 58,982 SH   DFND 3,5 58,982 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 1,432,483 214,123 SH   DFND 4,5 214,123 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 369,628 8,691 SH   DFND 5 7,719 0 972
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 12,143,123 285,519 SH   DFND 3,5 285,519 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 12,664,286 297,773 SH   DFND 4,5 297,773 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 68,798 14,156 SH   DFND 3,5 14,156 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 188,782 38,844 SH   DFND 4,5 38,844 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 117,636 5,474 SH   DFND 3,5 5,474 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 194,699 9,060 SH   DFND 4,5 9,060 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 9,433,175 44,982 SH   DFND 3,5 44,982 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 2,012,590 62,464 SH   DFND 5 62,464 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 20,905,077 648,823 SH   DFND 3,5 648,823 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 2,126,584 66,002 SH   DFND 4,5 66,002 0 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 1,189,590 92,759 SH   DFND 3,5 92,759 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 155,514 8,806 SH   DFND 5 5,806 0 3,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 15,486,902 876,948 SH   DFND 3,5 876,948 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 16,224,789 918,731 SH   DFND 4,5 918,731 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 341,245 4,764 SH   DFND 5 4,422 0 342
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 8,784,632 122,639 SH   DFND 3,5 122,639 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 14,625,557 204,182 SH   DFND 4,5 204,122 0 60
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,295,530 74,115 SH   DFND 5 73,543 0 572
INVESCO LTD SHS G491BT108 BBG000BY2Y78 7,076,603 404,840 SH   DFND 3,5 404,840 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 14,251,566 815,307 SH   DFND 4,5 815,307 0 0
INTER & CO INC CLASS A COM G4R20B107   67,647 16,030 SH   DFND 5 420 0 15,610
INTER & CO INC CLASS A COM G4R20B107   448,345 106,243 SH   DFND 3,5 106,243 0 0
INTER & CO INC CLASS A COM G4R20B107   956,467 226,651 SH   DFND 4,5 226,651 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 52,070 10,692 SH   DFND 5 10,692 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 95,092 19,526 SH   DFND 3,5 19,526 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVVX5 161,785 16,066 SH   DFND 3,5 16,066 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 327,176 7,731 SH   DFND 5 6,271 0 1,460
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 12,091,120 285,707 SH   DFND 3,5 285,707 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 27,291,195 644,877 SH   DFND 4,5 644,877 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 252,655 5,711 SH   DFND 5 5,711 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,387,012 31,352 SH   DFND 3,5 31,352 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 6,514,561 147,255 SH   DFND 4,5 147,255 0 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 2,693,697 457,334 SH   DFND 3,5 457,334 0 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 2,468,935 419,174 SH   DFND 4,5 419,174 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 40,610 10,102 SH   DFND 3,5 10,102 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 131,325 32,668 SH   DFND 4,5 32,668 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 235,352 121 SH   DFND 5 119 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,489,677 1,280 SH   DFND 3,5 1,280 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 12,355,021 6,352 SH   DFND 4,5 6,352 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 45,469,292 145,158 SH   DFND 5 145,007 0 151
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 71,906,748 229,558 SH   DFND 3,5 229,558 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 67,070,009 214,117 SH   DFND 4,5 213,790 0 327
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 222,263 8,645 SH   DFND 5 8,503 0 142
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 1,244,801 48,417 SH   DFND 3,5 48,417 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 3,614,543 140,589 SH   DFND 4,5 140,589 0 0
WNS HLDGS LTD COM SHS G98196101   6,944,151 146,532 SH   DFND 5 146,532 0 0
WNS HLDGS LTD COM SHS G98196101   17,489,090 369,046 SH   DFND 3,5 369,046 0 0
WNS HLDGS LTD COM SHS G98196101   4,282,776 90,373 SH   DFND 4,5 90,373 0 0
XP INC CL A G98239109 BBG00QVJYGM9 596,434 50,332 SH   DFND 5 23,469 0 26,863
XP INC CL A G98239109 BBG00QVJYGM9 6,930,627 584,863 SH   DFND 3,5 584,863 0 0
XP INC CL A G98239109 BBG00QVJYGM9 10,551,536 890,425 SH   DFND 4,5 889,396 0 1,029
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 147,403 58,961 SH   DFND 4,5 58,961 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 45,748 22,989 SH   DFND 5 22,989 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 65,933 33,132 SH   DFND 3,5 33,132 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 190,893 95,926 SH   DFND 4,5 95,926 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,079,903 36,296 SH   DFND 5 0 0 36,296
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 74,190,065 874,314 SH   DFND 3,5 874,314 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 78,421,538 924,181 SH   DFND 4,5 920,859 0 3,322
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 5,078,350 65,308 SH   DFND 5 65,096 0 212
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 5,085,582 65,401 SH   DFND 3,5 65,401 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 44,381,598 570,751 SH   DFND 4,5 570,344 0 407
CHUBB LIMITED COM H1467J104   7,935,060 28,719 SH   DFND 5 26,284 0 2,435
CHUBB LIMITED COM H1467J104   171,971,607 622,409 SH   DFND 3,5 622,409 0 0
CHUBB LIMITED COM H1467J104   276,234,793 999,764 SH   DFND 4,5 996,415 0 3,349
BW LPG LTD COM Y10230103 BBG005KMVVV0 777,306 70,456 SH   DFND 3,5 70,456 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 164,782,856 4,292,338 SH   DFND 3,5 4,292,338 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 17,918,379 466,746 SH   DFND 4,5 466,746 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2,324,404 123,376 SH   DFND 4,5 123,376 0 0
NOV INC COM 62955J103 BBG000BJX8C8 305,651 20,935 SH   DFND 5 20,539 0 396
NOV INC COM 62955J103 BBG000BJX8C8 26,383,981 1,807,122 SH   DFND 3,5 1,807,122 0 0
NOV INC COM 62955J103 BBG000BJX8C8 8,020,057 549,319 SH   DFND 4,5 548,012 0 1,307
NACCO INDS INC CL A 629579103 BBG000BPTTM2 6,620 222 SH   DFND 5 222 0 0
NACCO INDS INC CL A 629579103 BBG000BPTTM2 386,825 12,972 SH   DFND 4,5 12,972 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 218,513 6,442 SH   DFND 5 4,687 0 1,755
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 4,511,224 132,996 SH   DFND 3,5 132,996 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 20,207,603 595,743 SH   DFND 4,5 595,743 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFVW2 363,320 146,500 SH   DFND 3,5 146,500 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 14,713 591 SH   DFND 5 0 0 591
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 4,529,496 181,944 SH   DFND 4,5 181,944 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 73,218 2,059 SH   DFND 5 2,059 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 564,479 15,874 SH   DFND 3,5 15,874 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 2,648,331 74,475 SH   DFND 4,5 74,475 0 0
NASDAQ INC COM 631103108   5,646,259 73,034 SH   DFND 5 72,413 0 621
NASDAQ INC COM 631103108   170,008,478 2,199,049 SH   DFND 3,5 2,199,049 0 0
NASDAQ INC COM 631103108   62,937,298 814,090 SH   DFND 4,5 813,235 0 855
NATERA INC COM 632307104 BBG001J1BQ86 4,536,403 28,657 SH   DFND 5 27,966 0 691
NATERA INC COM 632307104 BBG001J1BQ86 44,499,871 281,111 SH   DFND 3,5 281,111 0 0
NATERA INC COM 632307104 BBG001J1BQ86 43,271,463 273,351 SH   DFND 4,5 272,492 0 859
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 109,032 1,387 SH   DFND 3,5 1,387 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 298,246 3,794 SH   DFND 4,5 3,794 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 126,855 2,946 SH   DFND 5 1,674 0 1,272
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 5,554,697 128,999 SH   DFND 3,5 128,999 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 17,690,168 410,826 SH   DFND 4,5 410,826 0 0
NATIONAL BANKSHARES INC VA COM 634865109 BBG000BJ9FN7 224,713 7,827 SH   DFND 4,5 7,827 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 106,632 2,499 SH   DFND 5 2,499 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 546,987 12,819 SH   DFND 3,5 12,819 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 2,194,347 51,426 SH   DFND 4,5 51,426 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 86,559 13,036 SH   DFND 5 13,036 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 220,866 33,263 SH   DFND 3,5 33,263 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 BBG000Q5VCD4 598,543 90,142 SH   DFND 4,5 90,142 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 70,774 658 SH   DFND 5 658 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 279,656 2,600 SH   DFND 3,5 2,600 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 90,159,903 898,007 SH   DFND 5 865,713 0 32,294
ONEOK INC NEW COM 682680103 BBG000BQHGR6 123,762,879 1,232,698 SH   DFND 3,5 1,232,698 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 181,823,898 1,810,995 SH   DFND 4,5 1,809,910 0 1,085
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 12,002,828 230,248 SH   DFND 5 230,125 0 123
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 6,314,090 121,122 SH   DFND 3,5 121,122 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 34,684,226 665,341 SH   DFND 4,5 664,944 0 397
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 1,038,527 36,414 SH   DFND 3,5 36,414 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 41,330 2,378 SH   DFND 5 2,378 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 98,892 5,690 SH   DFND 3,5 5,690 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 427,687 24,608 SH   DFND 4,5 24,608 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 15,889 857 SH   DFND 5 857 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 5,655,423 305,039 SH   DFND 3,5 305,039 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 3,083,165 166,298 SH   DFND 4,5 166,298 0 0
ONTO INNOVATION INC COM 683344105   8,563,671 51,381 SH   DFND 5 51,198 0 183
ONTO INNOVATION INC COM 683344105   27,349,214 164,092 SH   DFND 3,5 164,092 0 0
ONTO INNOVATION INC COM 683344105   35,049,701 210,294 SH   DFND 4,5 210,294 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 4,257 659 SH   DFND 5 659 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 31,247 4,837 SH   DFND 3,5 4,837 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 408,266 63,199 SH   DFND 4,5 63,199 0 0
OOMA INC COM 683416101 BBG001QB7V26 10,531 749 SH   DFND 5 749 0 0
OOMA INC COM 683416101 BBG001QB7V26 2,975,504 211,629 SH   DFND 3,5 211,629 0 0
OOMA INC COM 683416101 BBG001QB7V26 736,168 52,359 SH   DFND 4,5 52,359 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 77,541 48,463 SH   DFND 5 48,463 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 365,744 228,590 SH   DFND 3,5 228,590 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 2,263,859 1,414,912 SH   DFND 4,5 1,414,912 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 6,400,637 226,288 SH   DFND 3,5 226,288 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 15,438 2,586 SH   DFND 5 2,586 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 339,681 56,898 SH   DFND 3,5 56,898 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 2,049,298 343,266 SH   DFND 4,5 343,266 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 14,940 10,163 SH   DFND 5 10,163 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 350,355 238,337 SH   DFND 3,5 238,337 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,740,339 1,183,904 SH   DFND 4,5 1,183,904 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 22,972 2,999 SH   DFND 5 2,999 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 824,768 107,672 SH   DFND 4,5 107,672 0 0
ORACLE CORP COM 68389X105   97,567,010 585,496 SH   DFND 5 579,105 0 6,391
ORACLE CORP COM 68389X105   692,383,034 4,154,963 SH   DFND 3,5 4,154,963 0 0
ORACLE CORP COM 68389X105   585,322,000 3,512,494 SH   DFND 4,5 3,460,025 0 52,469
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 43,473 8,945 SH   DFND 5 8,945 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 41,018 8,440 SH   DFND 3,5 8,440 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 170,965 35,178 SH   DFND 4,5 35,178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   9,949,158 428,843 SH   DFND 5 428,843 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,370,722 360,807 SH   DFND 3,5 360,807 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,878,362 382,688 SH   DFND 4,5 382,688 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 37,343 672 SH   DFND 5 672 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 134,368 2,418 SH   DFND 3,5 2,418 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 382,044 6,875 SH   DFND 4,5 6,875 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 6,621 1,834 SH   DFND 5 1,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 146,158 40,487 SH   DFND 3,5 40,487 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 565,304 156,594 SH   DFND 4,5 156,594 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 5,065 651 SH   DFND 5 651 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 36,862 4,738 SH   DFND 3,5 4,738 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 874,900 112,455 SH   DFND 4,5 112,455 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 41,160 10,290 SH   DFND 5 10,290 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 125,756 31,439 SH   DFND 4,5 31,439 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 7,040 2,200 SH   DFND 5 2,200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 43,811 13,691 SH   DFND 3,5 13,691 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 531,891 166,216 SH   DFND 4,5 166,216 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 72,739 2,185 SH   DFND 5 2,185 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,835,209 85,167 SH   DFND 3,5 85,167 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,017,274 60,597 SH   DFND 4,5 60,597 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 12,230 6,647 SH   DFND 5 6,647 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 114,928 62,461 SH   DFND 3,5 62,461 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 653,171 354,984 SH   DFND 4,5 354,984 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 6,278 778 SH   DFND 5 778 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 157,712 19,543 SH   DFND 3,5 19,543 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,187,751 147,181 SH   DFND 4,5 147,181 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 351,426 23,554 SH   DFND 5 23,275 0 279
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,675,992 179,356 SH   DFND 3,5 179,356 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4,638,897 310,918 SH   DFND 4,5 310,918 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 6,575 897 SH   DFND 5 897 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 1,863,631 254,247 SH   DFND 3,5 254,247 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 1,579,014 215,418 SH   DFND 4,5 215,418 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 64,439 17,369 SH   DFND 5 17,369 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 111,296 29,999 SH   DFND 3,5 29,999 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 444,024 119,683 SH   DFND 4,5 119,683 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 1,020,205 184,329 SH   DFND 3,5 184,329 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 160,767 2,374 SH   DFND 5 2,374 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,710,539 25,259 SH   DFND 3,5 25,259 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 11,944,792 176,385 SH   DFND 4,5 176,385 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 46,568 1,272 SH   DFND 5 1,272 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 194,692 5,318 SH   DFND 3,5 5,318 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 1,049,902 28,678 SH   DFND 4,5 28,678 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 8,090 349 SH   DFND 5 349 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 120,003 5,177 SH   DFND 3,5 5,177 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 738,723 31,869 SH   DFND 4,5 31,869 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 14,439 827 SH   DFND 5 827 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 353,740 20,260 SH   DFND 3,5 20,260 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,179,126 67,533 SH   DFND 4,5 67,533 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 245,307 18,252 SH   DFND 5 15,285 0 2,967
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 19,435,261 1,446,076 SH   DFND 3,5 1,446,076 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 11,988,077 891,970 SH   DFND 4,5 891,970 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,780,946 18,733 SH   DFND 5 18,323 0 410
OSHKOSH CORP COM 688239201 BBG000CC53X1 8,076,482 84,953 SH   DFND 3,5 84,953 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 12,815,056 134,796 SH   DFND 4,5 134,796 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 2,410,879 133,205 SH   DFND 3,5 133,205 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,175,965 23,496 SH   DFND 5 22,900 0 596
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 16,398,082 177,066 SH   DFND 3,5 177,066 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 61,618,156 665,351 SH   DFND 4,5 621,459 0 43,892
OTTER TAIL CORP COM 689648103   4,247,646 57,525 SH   DFND 5 57,525 0 0
OTTER TAIL CORP COM 689648103   1,241,915 16,819 SH   DFND 3,5 16,819 0 0
OTTER TAIL CORP COM 689648103   6,649,440 90,052 SH   DFND 4,5 90,052 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 94,766 7,755 SH   DFND 5 7,755 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 249,264 20,398 SH   DFND 3,5 20,398 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 1,159,214 94,862 SH   DFND 4,5 94,862 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 146,975 20,470 SH   DFND 3,5 20,470 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 406,905 56,672 SH   DFND 4,5 56,672 0 0
REVELYST INC COM SHS 690045109 BBG0178D5YY9 75,112 3,906 SH   DFND 5 3,906 0 0
REVELYST INC COM SHS 690045109 BBG0178D5YY9 215,453 11,204 SH   DFND 3,5 11,204 0 0
REVELYST INC COM SHS 690045109 BBG0178D5YY9 2,395,058 124,548 SH   DFND 4,5 124,548 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 239,525 13,502 SH   DFND 5 13,502 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,351,735 76,197 SH   DFND 3,5 76,197 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 6,227,396 351,037 SH   DFND 4,5 351,037 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 47,136 9,561 SH   DFND 5 9,561 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 331,671 67,276 SH   DFND 3,5 67,276 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 454,428 92,176 SH   DFND 4,5 92,176 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 27,951 29,936 SH   DFND 3,5 29,936 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 83,265 89,177 SH   DFND 4,5 89,177 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 1,148,459 28,357 SH   DFND 5 26,994 0 1,363
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 12,177,581 300,681 SH   DFND 3,5 300,681 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 20,966,486 517,691 SH   DFND 4,5 517,691 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 110,076 8,422 SH   DFND 5 8,422 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 409,013 31,294 SH   DFND 3,5 31,294 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 2,865,297 219,227 SH   DFND 4,5 219,227 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 9,903,427 58,146 SH   DFND 5 58,054 0 92
OWENS CORNING NEW COM 690742101 BBG000M44VW8 46,145,138 270,932 SH   DFND 3,5 270,932 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 54,272,468 318,650 SH   DFND 4,5 305,099 0 13,551
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 56,564 718 SH   DFND 5 718 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 690,901 8,770 SH   DFND 3,5 8,770 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 2,510,561 31,868 SH   DFND 4,5 31,868 0 0
PAMT CORP COM 693149106 BBG000BRQJZ9 2,817 172 SH   DFND 5 172 0 0
PAMT CORP COM 693149106 BBG000BRQJZ9 232,645 14,203 SH   DFND 4,5 14,203 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 164,716 6,204 SH   DFND 5 5,721 0 483
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 220,590 11,690 SH   DFND 5 9,444 0 2,246
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 328,093 17,387 SH   DFND 3,5 17,387 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 17,175,983 910,227 SH   DFND 4,5 910,227 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,413,982 20,366 SH   DFND 5 19,829 0 537
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 79,108,344 667,412 SH   DFND 3,5 667,412 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 123,488,584 1,041,834 SH   DFND 4,5 1,006,926 0 34,908
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 1,605,333 100,711 SH   DFND 5 100,711 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 35,419,982 419,221 SH   DFND 5 406,230 0 12,991
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 5,416,577 1,221,022 SH   DFND 4,5 1,221,022 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   52,485 619 SH   DFND 5 619 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,176,939 438,459 SH   DFND 3,5 438,459 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   232,494 2,742 SH   DFND 4,5 0 0 2,742
ALICO INC COM 016230104 BBG000BBJR57 83,313 3,213 SH   DFND 3,5 3,213 0 0
ALICO INC COM 016230104 BBG000BBJR57 231,425 8,925 SH   DFND 4,5 8,925 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,988,157 14,331 SH   DFND 5 13,564 0 767
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 139,823,261 670,583 SH   DFND 3,5 670,583 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 68,447,161 328,268 SH   DFND 4,5 327,926 0 342
ALIGNMENT HEALTHCARE INC COM 01625V104   95,861 8,521 SH   DFND 5 8,521 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   168,075 14,940 SH   DFND 3,5 14,940 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,468,948 219,462 SH   DFND 4,5 219,462 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 4,634,442 669,717 SH   DFND 5 669,717 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,204,564 174,070 SH   DFND 3,5 174,070 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 6,569,398 949,335 SH   DFND 4,5 949,335 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 199,062 5,427 SH   DFND 5 4,397 0 1,030
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 1,822,703 49,692 SH   DFND 3,5 49,692 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 14,026,505 382,402 SH   DFND 4,5 382,402 0 0
ATI INC COM 01741R102 BBG000LC1FS4 343,064 6,233 SH   DFND 5 6,112 0 121
ATI INC COM 01741R102 BBG000LC1FS4 5,772,265 104,874 SH   DFND 3,5 104,874 0 0
ATI INC COM 01741R102 BBG000LC1FS4 15,802,424 287,108 SH   DFND 4,5 287,108 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 92,991 988 SH   DFND 5 988 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 778,372 8,270 SH   DFND 3,5 8,270 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 3,619,855 38,460 SH   DFND 4,5 38,460 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 75,483 3,453 SH   DFND 5 3,349 0 104
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,201,346 100,702 SH   DFND 3,5 100,702 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,706,290 123,801 SH   DFND 4,5 123,801 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 302,162 4,663 SH   DFND 5 4,171 0 492
ALLETE INC COM NEW 018522300 BBG000CYW7N5 17,419,471 268,819 SH   DFND 3,5 268,819 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 15,721,258 242,612 SH   DFND 4,5 242,612 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 152,100 2,491 SH   DFND 5 2,491 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,453,716 23,808 SH   DFND 3,5 23,808 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 6,899,963 113,003 SH   DFND 4,5 113,003 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 94,141,033 1,591,834 SH   DFND 5 1,574,627 0 17,208
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 260,949,691 4,412,406 SH   DFND 3,5 4,412,406 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 122,348,359 2,068,792 SH   DFND 4,5 2,068,792 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 100,301 4,131 SH   DFND 5 4,131 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 194,896 8,027 SH   DFND 3,5 8,027 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 605,276 24,929 SH   DFND 4,5 24,929 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 552,295 5,111 SH   DFND 5 4,963 0 148
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 10,308,816 95,399 SH   DFND 3,5 95,399 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 13,512,255 125,044 SH   DFND 4,5 124,662 0 382
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 102,922 48,320 SH   DFND 5 48,320 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 61,480 28,864 SH   DFND 3,5 28,864 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 476,453 223,687 SH   DFND 4,5 223,687 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 35,191,887 182,540 SH   DFND 5 180,686 0 1,854
ALLSTATE CORP COM 020002101 BBG000BVMGF2 143,781,047 745,791 SH   DFND 3,5 745,791 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 192,035,034 996,084 SH   DFND 4,5 977,970 0 18,114
ALLY FINL INC COM 02005N100 BBG000BC2R71 562,656 15,625 SH   DFND 5 15,325 0 300
ALLY FINL INC COM 02005N100 BBG000BC2R71 10,614,632 294,769 SH   DFND 3,5 294,769 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 13,842,568 384,409 SH   DFND 4,5 384,130 0 279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,009,077 8,538 SH   DFND 5 8,371 0 167
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   61,337,316 260,666 SH   DFND 3,5 260,666 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   42,279,795 179,677 SH   DFND 4,5 175,173 0 4,504
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   27,637,044 26,000,000 PRN   DFND 5 26,000,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 105,263 526 SH   DFND 5 526 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,021,813 5,106 SH   DFND 3,5 5,106 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 4,929,356 24,632 SH   DFND 4,5 24,632 0 0
ALPHABET INC CAP STK CL C 02079K107   184,416,693 968,372 SH   DFND 5 944,551 0 23,821
ALPHABET INC CAP STK CL C 02079K107   3,191,374,476 16,757,900 SH   DFND 3,5 16,757,900 0 0
ALPHABET INC CAP STK CL C 02079K107   2,262,704,290 11,881,455 SH   DFND 4,5 11,865,716 0 15,739
ALPHABET INC CAP STK CL A 02079K305   335,860,889 1,774,226 SH   DFND 5 1,760,393 0 13,833
ALPHABET INC CAP STK CL A 02079K305   2,615,585,927 13,817,147 SH   DFND 3,5 13,817,147 0 0
ALPHABET INC CAP STK CL A 02079K305   2,061,891,756 10,892,191 SH   DFND 4,5 10,872,482 0 19,709
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 4,335,172 472,241 SH   DFND 5 472,241 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 17,349,236 1,889,895 SH   DFND 3,5 1,889,895 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 2,045,855 222,860 SH   DFND 4,5 222,860 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 22,952 1,367 SH   DFND 5 1,367 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 2,168,143 129,133 SH   DFND 3,5 129,133 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 738,172 43,965 SH   DFND 4,5 43,965 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 21,451 3,280 SH   DFND 5 3,280 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 87,669 13,405 SH   DFND 3,5 13,405 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 317,569 48,558 SH   DFND 4,5 48,558 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 557,007 5,105 SH   DFND 5 5,105 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 2,702,546 24,769 SH   DFND 3,5 24,769 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 15,192,367 139,239 SH   DFND 4,5 139,239 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 11,435 1,586 SH   DFND 5 1,586 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 178,130 24,706 SH   DFND 3,5 24,706 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 1,374,471 190,634 SH   DFND 4,5 190,634 0 0
ALTICE USA INC CL A 02156K103   60,250 25,000 SH   DFND 5 25,000 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 29,238 6,630 SH   DFND 5 6,630 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 200,435 45,450 SH   DFND 4,5 45,450 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 592,001 139,953 SH   DFND 4,5 139,953 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 5,260,740 100,607 SH   DFND 5 98,066 0 2,541
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 39,852,039 762,135 SH   DFND 3,5 762,135 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 137,436,788 2,628,357 SH   DFND 4,5 2,628,357 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 196,330 3,462 SH   DFND 5 3,462 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 4,071,778 71,800 SH   DFND 3,5 71,800 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 3,668,570 64,690 SH   DFND 4,5 64,690 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 7,733 1,900 SH   DFND 5 1,900 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 87,379 21,469 SH   DFND 3,5 21,469 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 815,241 200,305 SH   DFND 4,5 200,305 0 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 134,382 17,097 SH   DFND 4,5 17,097 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 19,513 583 SH   DFND 5 583 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 5,246,824 156,762 SH   DFND 3,5 156,762 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 2,008,970 60,023 SH   DFND 4,5 60,023 0 0
AMAZON COM INC COM 023135106   576,237,751 2,626,545 SH   DFND 5 2,587,614 0 38,931
AMAZON COM INC COM 023135106   8,644,055,072 39,400,406 SH   DFND 3,5 39,400,406 0 0
AMAZON COM INC COM 023135106   4,544,569,293 20,714,569 SH   DFND 4,5 20,680,481 0 34,088
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 7,539 596 SH   DFND 5 596 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 8,229,584 650,560 SH   DFND 3,5 650,560 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 2,190,993 173,201 SH   DFND 4,5 173,201 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 177,494 1,955 SH   DFND 5 1,924 0 31
AMEDISYS INC COM 023436108 BBG000B9ZV28 1,823,971 20,090 SH   DFND 3,5 20,090 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 3,308,206 36,438 SH   DFND 4,5 35,525 0 913
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 68,709 3,066 SH   DFND 5 3,066 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 279,923 12,491 SH   DFND 3,5 12,491 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,632,367 72,841 SH   DFND 4,5 72,841 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 49,192 712 SH   DFND 5 708 0 4
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 331,770 4,802 SH   DFND 3,5 4,802 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 790,459 11,441 SH   DFND 4,5 11,431 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 410,432 6,408 SH   DFND 5 6,295 0 113
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 2,736,344 42,722 SH   DFND 3,5 42,722 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 7,417,823 115,813 SH   DFND 4,5 115,813 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 36,079,682 404,753 SH   DFND 5 387,258 0 17,495
AMEREN CORP COM 023608102 BBG000B9X8C0 92,004,692 1,032,137 SH   DFND 3,5 1,032,137 0 0
AVIENT CORPORATION COM 05368V106   23,335,555 571,110 SH   DFND 3,5 571,110 0 0
AVIENT CORPORATION COM 05368V106   28,736,389 703,289 SH   DFND 4,5 703,289 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 66,207 6,403 SH   DFND 5 6,403 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 777,020 75,147 SH   DFND 3,5 75,147 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 5,639,963 545,451 SH   DFND 4,5 545,451 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 167,268 5,752 SH   DFND 5 5,752 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 1,626,444 55,930 SH   DFND 3,5 55,930 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 8,456,929 290,816 SH   DFND 4,5 290,816 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 91,815 1,139 SH   DFND 5 1,118 0 21
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,551,662 19,249 SH   DFND 3,5 19,249 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 1,519,499 18,850 SH   DFND 4,5 18,850 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 186,483 5,091 SH   DFND 5 5,091 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,229,376 33,562 SH   DFND 3,5 33,562 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 5,194,757 141,817 SH   DFND 4,5 141,817 0 0
AVNET INC COM 053807103 BBG000BCPB71 414,845 7,929 SH   DFND 5 7,834 0 95
AVNET INC COM 053807103 BBG000BCPB71 3,220,872 61,561 SH   DFND 3,5 61,561 0 0
AVNET INC COM 053807103 BBG000BCPB71 7,441,369 142,228 SH   DFND 4,5 141,958 0 270
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 159,002 12,422 SH   DFND 3,5 12,422 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 759,245 59,316 SH   DFND 4,5 59,316 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 751,871 10,761 SH   DFND 5 10,529 0 232
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,123,160 16,075 SH   DFND 3,5 16,075 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 9,833,085 140,734 SH   DFND 4,5 140,734 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 15,524 942 SH   DFND 5 942 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 696,115 42,240 SH   DFND 3,5 42,240 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 1,382,573 83,894 SH   DFND 4,5 83,894 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 8,000,142 13,461 SH   DFND 5 13,330 0 131
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 104,779,210 176,301 SH   DFND 3,5 176,301 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 181,186,772 304,864 SH   DFND 4,5 304,336 0 528
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 159,744 1,888 SH   DFND 5 1,888 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 11,465,247 135,507 SH   DFND 3,5 135,507 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 7,090,910 83,807 SH   DFND 4,5 83,807 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 277,305 3,970 SH   DFND 5 3,287 0 683
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 20,373,289 291,672 SH   DFND 3,5 291,672 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 22,554,775 322,903 SH   DFND 4,5 322,903 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 6,530,305 137,567 SH   DFND 5 136,893 0 674
AZEK CO INC CL A 05478C105 BBG00RPJPN67 10,916,913 229,975 SH   DFND 3,5 229,975 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 12,166,798 256,305 SH   DFND 4,5 256,305 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 13,270 1,926 SH   DFND 5 1,926 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 240,861 34,958 SH   DFND 3,5 34,958 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 1,132,654 164,391 SH   DFND 4,5 164,391 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 170,848 135,594 SH   DFND 3,5 135,594 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 854,724 678,352 SH   DFND 4,5 678,352 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 136,624 29,069 SH   DFND 3,5 29,069 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 660,256 140,480 SH   DFND 4,5 140,480 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 9,900 536 SH   DFND 5 536 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 204,500 11,072 SH   DFND 3,5 11,072 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 826,015 44,722 SH   DFND 4,5 44,722 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 9,290 2,277 SH   DFND 5 2,277 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 68,711 16,841 SH   DFND 3,5 16,841 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 449,865 110,261 SH   DFND 4,5 110,261 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 189,484 2,808 SH   DFND 5 2,808 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,528,557 22,652 SH   DFND 3,5 22,652 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 12,042,211 178,456 SH   DFND 4,5 178,456 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 503,323 51,729 SH   DFND 3,5 51,729 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 2,905,845 298,648 SH   DFND 4,5 298,648 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 108,318 883 SH   DFND 5 883 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 917,940 7,483 SH   DFND 3,5 7,483 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 4,962,370 40,453 SH   DFND 4,5 40,453 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 181,171 11,849 SH   DFND 5 9,832 0 2,017
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 7,248,332 474,057 SH   DFND 3,5 474,057 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 7,660,917 501,041 SH   DFND 4,5 501,041 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 43,092 3,710 SH   DFND 5 1,915 0 1,795
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 1,508,440 129,870 SH   DFND 3,5 129,870 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 8,081,043 695,742 SH   DFND 4,5 695,742 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 28,175 886 SH   DFND 5 677 0 209
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 597,204 18,780 SH   DFND 3,5 18,780 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 3,663,996 115,220 SH   DFND 4,5 115,220 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 53,979 7,635 SH   DFND 5 6,150 0 1,485
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 172,459 24,393 SH   DFND 3,5 24,393 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 3,970,618 561,615 SH   DFND 4,5 561,615 0 0
HEALTHEQUITY INC COM 42226A107   7,595,498 79,161 SH   DFND 5 79,161 0 0
HEALTHEQUITY INC COM 42226A107   24,458,998 254,914 SH   DFND 3,5 254,914 0 0
HEALTHEQUITY INC COM 42226A107   20,595,668 214,650 SH   DFND 4,5 214,650 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 8,673,129 511,689 SH   DFND 5 510,839 0 850
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 8,302,534 489,825 SH   DFND 3,5 489,825 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 9,480,118 559,299 SH   DFND 4,5 558,560 0 739
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 14,249 1,270 SH   DFND 5 1,270 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 3,859,478 343,982 SH   DFND 3,5 343,982 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,433,254 127,741 SH   DFND 4,5 127,741 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 6,684,759 109,041 SH   DFND 5 108,656 0 385
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 3,919,106 63,928 SH   DFND 3,5 63,928 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG000GKFKW1 12,647,773 206,309 SH   DFND 4,5 206,309 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 60,907,114 3,004,791 SH   DFND 5 3,003,741 0 1,050
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 21,828,702 1,076,897 SH   DFND 3,5 1,076,897 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 67,280,143 3,319,198 SH   DFND 4,5 3,281,560 0 37,638
HECLA MNG CO COM 422704106 BBG000BL5W86 230,196 46,883 SH   DFND 5 39,708 0 7,175
HECLA MNG CO COM 422704106 BBG000BL5W86 5,475,136 1,115,099 SH   DFND 3,5 1,115,099 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 15,919,914 3,242,345 SH   DFND 4,5 3,242,345 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 14,012,158 58,939 SH   DFND 5 58,876 0 63
HEICO CORP NEW COM 422806109 BBG000BL16Q7 133,613,922 562,017 SH   DFND 3,5 562,017 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 15,003,296 63,108 SH   DFND 4,5 61,723 0 1,385
HEICO CORP NEW CL A 422806208 BBG000F0CD91 4,513,370 24,255 SH   DFND 5 24,146 0 109
HEICO CORP NEW CL A 422806208 BBG000F0CD91 15,776,421 84,783 SH   DFND 3,5 84,783 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 22,193,203 119,267 SH   DFND 4,5 117,116 0 2,151
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 39,126 883 SH   DFND 5 508 0 375
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 670,499 15,132 SH   DFND 3,5 15,132 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 6,895,256 155,614 SH   DFND 4,5 155,614 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 36,203 811 SH   DFND 5 811 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 722,900 16,194 SH   DFND 3,5 16,194 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,095,472 69,343 SH   DFND 4,5 69,343 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 87,748 9,415 SH   DFND 5 8,163 0 1,252
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 375,782 40,320 SH   DFND 3,5 40,320 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 6,289,705 674,861 SH   DFND 4,5 674,861 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 799,527 103,700 SH   DFND 3,5 103,700 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 120,651 3,768 SH   DFND 5 3,768 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,134,917 35,444 SH   DFND 3,5 35,444 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 6,695,670 209,109 SH   DFND 4,5 209,109 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 2,782,712 15,874 SH   DFND 5 15,767 0 107
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 7,803,655 44,516 SH   DFND 3,5 44,516 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 20,217,349 115,330 SH   DFND 4,5 115,330 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 60,764 6,478 SH   DFND 5 5,334 0 1,144
HERITAGE COMM CORP COM 426927109 BBG000C48437 240,700 25,661 SH   DFND 3,5 25,661 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 4,513,337 481,166 SH   DFND 4,5 481,166 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 316,560 1,672 SH   DFND 5 1,672 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 2,578,485 13,619 SH   DFND 3,5 13,619 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 13,119,812 69,296 SH   DFND 4,5 69,296 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 109,172 4,456 SH   DFND 5 4,456 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 543,606 22,188 SH   DFND 3,5 22,188 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 1,855,557 75,737 SH   DFND 4,5 75,737 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 581,453 48,054 SH   DFND 3,5 48,054 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 716,514 59,216 SH   DFND 4,5 59,216 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 19,408 12,685 SH   DFND 5 12,685 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 9,928 6,489 SH   DFND 3,5 6,489 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 451,505 295,101 SH   DFND 4,5 295,101 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 1,478,426 8,730 SH   DFND 5 8,500 0 230
HERSHEY CO COM 427866108 BBG000BLHRS2 43,043,690 254,170 SH   DFND 3,5 254,170 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 39,606,054 233,871 SH   DFND 4,5 233,193 0 678
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 37,603 10,274 SH   DFND 5 10,274 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 173,210 47,325 SH   DFND 3,5 47,325 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,078,382 294,640 SH   DFND 4,5 294,640 0 0
HESS CORP COM 42809H107   26,465,931 198,977 SH   DFND 5 198,500 0 477
HESS CORP COM 42809H107   109,955,510 826,671 SH   DFND 3,5 826,671 0 0
HESS CORP COM 42809H107   59,940,424 450,646 SH   DFND 4,5 450,537 0 109
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 86,972,983 4,073,676 SH   DFND 5 4,071,711 0 1,965
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 139,180,864 6,519,010 SH   DFND 3,5 6,519,010 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 144,797,771 6,782,097 SH   DFND 4,5 6,776,840 0 5,257
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   7,056,443 112,525 SH   DFND 5 112,525 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 288,044 4,594 SH   DFND 5 4,505 0 89
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 5,739,370 91,537 SH   DFND 3,5 91,537 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 10,709,724 170,809 SH   DFND 4,5 169,608 0 1,201
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 32,899 2,238 SH   DFND 5 2,238 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 96,858 6,589 SH   DFND 3,5 6,589 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 313,389 21,319 SH   DFND 4,5 21,319 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 3,917,634 128,111 SH   DFND 5 128,019 0 92
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,417,750 46,362 SH   DFND 3,5 46,362 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 4,317,560 141,189 SH   DFND 4,5 141,145 0 44
HILLENBRAND INC COM 431571108 BBG000KT0GV3 3,919,956 127,354 SH   DFND 5 127,354 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 261,568 8,498 SH   DFND 3,5 8,498 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 4,486,123 145,748 SH   DFND 4,5 145,748 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 7,480,671 768,036 SH   DFND 5 765,258 0 2,778
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 19,454,666 1,997,399 SH   DFND 3,5 1,997,399 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 11,640,586 1,195,132 SH   DFND 4,5 1,195,132 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 45,522 1,590 SH   DFND 5 1,590 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 6,024,267 210,418 SH   DFND 3,5 210,418 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,165,762 110,575 SH   DFND 4,5 110,575 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 544,472 10,699 SH   DFND 3,5 10,699 0 0
ISHARES TR CORE S&P500 ETF 464287200   53,268,605 90,488 SH   DFND 5 5,660 0 84,828
ISHARES TR CORE S&P500 ETF 464287200   1,648,304 2,800 SH   DFND 3,5 2,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   442,548,054 4,142,157 SH   DFND 4,5 0 0 4,142,157
ISHARES TR 7-10 YR TRSY BD 464287440   4,006,371 43,256 SH   DFND 5 43,256 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,125,548 28,112 SH   DFND 5 28,112 0 0
ISHARES TR MSCI EAFE ETF 464287465   945,125 12,500 SH   DFND 3,5 12,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   12,744,349 68,840 SH   DFND 5 67,808 0 1,032
ISHARES TR RUS 1000 VAL ETF 464287598   88,607,476 478,623 SH   DFND 4,5 478,623 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 902,752 2,248 SH   DFND 5 1,430 0 818
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 305,363,038 760,404 SH   DFND 3,5 760,404 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 83,699,312 208,425 SH   DFND 4,5 208,425 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,114,510 12,880 SH   DFND 5 12,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 972,224 4,400 SH   DFND 5 4,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,453,917 6,580 SH   DFND 3,5 6,580 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 39,057,282 419,700 SH   DFND 4,5 402,200 0 17,500
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 25,346,905 417,233 SH   DFND 4,5 417,233 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 33,227,700 311,763 SH   DFND 5 311,763 0 0
ISHARES TR IBOXX HI YD ETF 464288513   149,040,964 1,894,990 SH   DFND 5 1,894,990 0 0
ISHARES TR IBOXX HI YD ETF 464288513   204,994,854 2,606,419 SH   DFND 4,5 0 0 2,606,419
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 727,906 13,828 SH   DFND 4,5 0 0 13,828
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 12,316,369 69,162 SH   DFND 5 0 0 69,162
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 309,782,503 4,407,833 SH   DFND 3,5 4,407,833 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 33,571,925 642,894 SH   DFND 5 0 0 642,894
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 135,943,960 2,603,293 SH   DFND 3,5 2,603,293 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 11,640,465 222,912 SH   DFND 4,5 222,912 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   8,361,829 196,241 SH   DFND 5 196,241 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 550,727 13,485 SH   DFND 4,5 0 0 13,485
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 9,779,852 143,906 SH   DFND 5 0 0 143,906
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 15,180,996 409,081 SH   DFND 5 409,081 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 24,697 7,742 SH   DFND 5 5,801 0 1,941
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 70,167 21,996 SH   DFND 3,5 21,996 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 2,208,469 692,310 SH   DFND 4,5 692,310 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 BBG01DR6S3G3 123,004 24,454 SH   DFND 4,5 24,454 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 972,552 196,079 SH   DFND 5 196,079 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 3,848 501 SH   DFND 5 501 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 84,833 11,046 SH   DFND 3,5 11,046 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 375,199 48,854 SH   DFND 4,5 48,854 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 11,543 501 SH   DFND 5 501 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 213,005 9,245 SH   DFND 3,5 9,245 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,108,616 48,117 SH   DFND 4,5 48,117 0 0
ITRON INC COM 465741106   2,841,864 26,173 SH   DFND 5 25,900 0 273
ITRON INC COM 465741106   38,047,301 350,408 SH   DFND 3,5 350,408 0 0
ITRON INC COM 465741106   19,967,536 183,897 SH   DFND 4,5 183,897 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 9,604 1,272 SH   DFND 5 1,272 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 175,764 23,280 SH   DFND 3,5 23,280 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 1,155,814 153,088 SH   DFND 4,5 153,088 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 91,544 5,956 SH   DFND 5 5,956 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 997,482 64,898 SH   DFND 3,5 64,898 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 3,162,623 205,766 SH   DFND 4,5 205,766 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 7,666,920 183,200 SH   DFND 3,5 183,200 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 6,746,220 161,200 SH   DFND 4,5 161,200 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 115,262 743 SH   DFND 5 743 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1,248,176 8,046 SH   DFND 3,5 8,046 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 4,977,191 32,084 SH   DFND 4,5 32,084 0 0
RESMED INC COM 761152107 BBG000L4M7F1 1,932,659 8,451 SH   DFND 5 8,216 0 235
RESMED INC COM 761152107 BBG000L4M7F1 15,412,334 67,394 SH   DFND 3,5 67,394 0 0
RESMED INC COM 761152107 BBG000L4M7F1 52,590,467 229,964 SH   DFND 4,5 227,516 0 2,448
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,558,117 284,517 SH   DFND 5 281,166 0 3,351
RESIDEO TECHNOLOGIES INC COM 76118Y104   21,000,071 911,066 SH   DFND 3,5 911,066 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   25,937,704 1,125,280 SH   DFND 4,5 1,125,280 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 262,903 29,050 SH   DFND 4,5 29,050 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 9,127 1,070 SH   DFND 5 1,070 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 3,751,460 439,796 SH   DFND 3,5 439,796 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 8,094,883 611,396 SH   DFND 4,5 611,396 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 175,267 9,298 SH   DFND 5 7,512 0 1,786
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 942,048 49,976 SH   DFND 3,5 49,976 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 14,460,080 767,113 SH   DFND 4,5 767,113 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 852,552 47,602 SH   DFND 3,5 47,602 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 438,741 24,497 SH   DFND 4,5 24,497 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 434,307 4,644 SH   DFND 5 3,862 0 782
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 17,542,949 187,585 SH   DFND 3,5 187,585 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 30,008,604 320,879 SH   DFND 4,5 320,879 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 86,869 23,352 SH   DFND 5 23,352 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 233,497 62,768 SH   DFND 3,5 62,768 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 1,058,995 284,676 SH   DFND 4,5 284,676 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 145,880 1,898 SH   DFND 5 1,399 0 499
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 6,902,950 89,812 SH   DFND 3,5 89,812 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 8,120,643 105,655 SH   DFND 4,5 105,655 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 64,962 1,203 SH   DFND 5 871 0 332
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 121,824 2,256 SH   DFND 3,5 2,256 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 6,538,806 121,089 SH   DFND 4,5 121,089 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 3,801,672 61,466 SH   DFND 5 60,765 0 701
SEMTECH CORP COM 816850101 BBG000DBKR53 9,217,877 149,036 SH   DFND 3,5 149,036 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 22,194,068 358,837 SH   DFND 4,5 358,837 0 0
SEMPRA COM 816851109   81,510,828 929,216 SH   DFND 5 909,108 0 20,108
SEMPRA COM 816851109   50,238,472 572,714 SH   DFND 3,5 572,714 0 0
SEMPRA COM 816851109   111,614,577 1,272,396 SH   DFND 4,5 1,263,273 0 9,123
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 22,204 1,869 SH   DFND 5 1,869 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 5,928,607 499,041 SH   DFND 3,5 499,041 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 919,524 77,401 SH   DFND 4,5 77,401 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 10,938 138 SH   DFND 5 138 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 432,046 5,451 SH   DFND 3,5 5,451 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 796,563 10,050 SH   DFND 4,5 10,050 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 189,267 2,656 SH   DFND 5 2,191 0 465
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 3,000,687 42,109 SH   DFND 3,5 42,109 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 20,353,139 285,618 SH   DFND 4,5 285,618 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 3,238,691 145,887 SH   DFND 5 145,273 0 614
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 25,986,321 1,170,555 SH   DFND 3,5 1,170,555 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 17,959,201 808,973 SH   DFND 4,5 808,973 0 0
SEPTERNA INC COM 81734D104 BBG014WY1V28 548,707 23,961 SH   DFND 4,5 23,961 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001J19ZJ7 304,574 37,417 SH   DFND 4,5 37,417 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,665,764 20,869 SH   DFND 5 20,723 0 146
SERVICE CORP INTL COM 817565104 BBG000BTHH16 12,397,004 155,312 SH   DFND 3,5 155,312 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 15,091,967 189,075 SH   DFND 4,5 188,397 0 678
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 51,151 20,138 SH   DFND 5 20,138 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 50,010 19,689 SH   DFND 3,5 19,689 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,125,931 443,280 SH   DFND 4,5 443,280 0 0
SERVICENOW INC COM 81762P102   92,354,919 87,117 SH   DFND 5 86,044 0 1,073
SERVICENOW INC COM 81762P102   1,747,263,281 1,648,175 SH   DFND 3,5 1,648,175 0 0
SERVICENOW INC COM 81762P102   645,133,906 608,548 SH   DFND 4,5 603,624 0 4,924
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 1,320,542 12,837 SH   DFND 5 12,837 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 4,444,190 43,202 SH   DFND 3,5 43,202 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 2,028,288 19,717 SH   DFND 4,5 19,717 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 176,259 2,080 SH   DFND 5 2,080 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 2,087,231 24,631 SH   DFND 3,5 24,631 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 9,355,635 110,404 SH   DFND 4,5 110,404 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 217,442 16,624 SH   DFND 4,5 16,624 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 5,920,178 45,610 SH   DFND 5 45,219 0 391
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 31,982,331 246,397 SH   DFND 3,5 246,397 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 25,368,631 195,444 SH   DFND 4,5 195,444 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 64,176 53,038 SH   DFND 4,5 53,038 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 46,405 3,680 SH   DFND 5 3,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 332,564 26,373 SH   DFND 3,5 26,373 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 1,336,471 105,985 SH   DFND 4,5 105,985 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 35,246,322 103,687 SH   DFND 5 103,264 0 423
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 109,147,784 321,089 SH   DFND 3,5 321,089 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 130,430,461 383,698 SH   DFND 4,5 383,081 0 617
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 424,772 4,093 SH   DFND 5 4,013 0 80
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 6,199,506 59,737 SH   DFND 3,5 59,737 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 8,099,925 78,049 SH   DFND 4,5 78,049 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 11,942 361 SH   DFND 5 361 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 155,873 4,712 SH   DFND 3,5 4,712 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1,185,223 35,829 SH   DFND 4,5 35,829 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 64,270 11,622 SH   DFND 5 11,622 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 452,199 81,772 SH   DFND 3,5 81,772 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 3,162,812 571,937 SH   DFND 4,5 571,937 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 19,089,504 179,530 SH   DFND 5 179,529 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 671,549,913 6,313,668 SH   DFND 3,5 6,313,668 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 73,898 3,736 SH   DFND 5 2,571 0 1,165
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 7,325,741 370,361 SH   DFND 3,5 370,361 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 8,337,567 421,515 SH   DFND 4,5 421,515 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 261,154,069 623,771 SH   DFND 5 616,898 0 6,872
LINDE PLC SHS G54950103 BBG01FND0CC1 1,119,785,249 2,674,625 SH   DFND 3,5 2,674,625 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 670,153,765 1,600,673 SH   DFND 4,5 1,566,546 0 34,127
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 187,648 4,052 SH   DFND 5 2,687 0 1,365
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 16,897,593 364,880 SH   DFND 3,5 364,880 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 21,046,969 454,480 SH   DFND 4,5 454,480 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 118,574 17,061 SH   DFND 3,5 17,061 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 343,372 49,406 SH   DFND 4,5 49,406 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 13,535 1,034 SH   DFND 5 1,034 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 1,924,819 147,045 SH   DFND 3,5 147,045 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 896,377 68,478 SH   DFND 4,5 68,478 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 77,970 46,136 SH   DFND 3,5 46,136 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 194,798 115,265 SH   DFND 4,5 115,265 0 0
MEDTRONIC PLC SHS G5960L103   8,768,667 109,773 SH   DFND 5 106,142 0 3,631
MEDTRONIC PLC SHS G5960L103   85,735,284 1,073,301 SH   DFND 3,5 1,073,301 0 0
MEDTRONIC PLC SHS G5960L103   188,672,167 2,361,945 SH   DFND 4,5 2,340,721 0 21,224
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 4,513 741 SH   DFND 5 741 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 317,691 52,166 SH   DFND 3,5 52,166 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 842,880 138,404 SH   DFND 4,5 138,404 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 5,181,732 166,241 SH   DFND 5 166,241 0 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 26,486 2,494 SH   DFND 5 2,494 0 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 265,627 25,012 SH   DFND 3,5 25,012 0 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL10 1,172,512 110,406 SH   DFND 4,5 110,406 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 123,581 9,685 SH   DFND 5 7,737 0 1,948
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 6,184,606 484,687 SH   DFND 3,5 484,687 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 5,995,082 469,834 SH   DFND 4,5 469,834 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 107,656 8,193 SH   DFND 5 8,026 0 167
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 2,324,834 176,928 SH   DFND 3,5 176,928 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 2,515,745 191,457 SH   DFND 4,5 191,457 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 19,552 528 SH   DFND 5 528 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 575,409 15,539 SH   DFND 3,5 15,539 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,763,406 47,621 SH   DFND 4,5 47,621 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 38,533 674 SH   DFND 5 674 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 239,771 4,194 SH   DFND 3,5 4,194 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 1,327,888 23,227 SH   DFND 4,5 23,227 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 3,317,280 16,083 SH   DFND 5 15,849 0 234
GARMIN LTD SHS H2906T109 BBG000C4LN67 22,596,402 109,553 SH   DFND 3,5 109,553 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 67,726,502 328,355 SH   DFND 4,5 327,926 0 429
UBS GROUP AG SHS H42097107 BBG007936GV2 16,988,092 557,119 SH   DFND 5 318,496 0 238,623
UBS GROUP AG SHS H42097107 BBG007936GV2 157,394,731 5,162,057 SH   DFND 3,5 5,162,057 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 188,878,984 6,172,794 SH   DFND 4,5 6,146,662 0 26,132
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 924,079 11,160 SH   DFND 5 0 0 11,160
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 5,027,535 60,717 SH   DFND 3,5 60,717 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 24,507,795 295,978 SH   DFND 4,5 294,965 0 1,013
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 67,148 1,226 SH   DFND 5 1,226 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 144,979,586 2,647,062 SH   DFND 3,5 2,647,062 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 47,505,252 867,359 SH   DFND 4,5 867,359 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,733,629 462,301 SH   DFND 5 454,933 0 7,368
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,273,733 339,662 SH   DFND 3,5 339,662 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,762,211 1,269,923 SH   DFND 4,5 1,269,923 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 72,822 15,331 SH   DFND 5 15,331 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 39,245 8,262 SH   DFND 3,5 8,262 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 207,447 43,673 SH   DFND 4,5 43,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 3,994,331 29,733 SH   DFND 5 29,303 0 430
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 38,782,615 288,690 SH   DFND 3,5 288,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 100,373,743 747,162 SH   DFND 4,5 722,339 0 24,823
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 6,154,659 78,699 SH   DFND 5 78,699 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 74,160,948 948,310 SH   DFND 3,5 948,310 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 6,548,885 49,722 SH   DFND 5 49,722 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,456,186 11,056 SH   DFND 3,5 11,056 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 6,128,203 46,528 SH   DFND 4,5 46,528 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 100,354 3,054 SH   DFND 5 3,054 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,133,440 34,493 SH   DFND 3,5 34,493 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 3,934,196 119,726 SH   DFND 4,5 119,726 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 33,487,280 475,334 SH   DFND 5 475,223 0 111
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 9,170,547 130,171 SH   DFND 3,5 130,171 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 37,798,609 536,531 SH   DFND 4,5 528,931 0 7,600
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 20,374 10,723 SH   DFND 5 10,723 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 261,769 137,773 SH   DFND 3,5 137,773 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 1,269,464 668,139 SH   DFND 4,5 668,139 0 0
AIRBNB INC COM CL A 009066101   4,007,223 30,494 SH   DFND 5 29,690 0 804
AIRBNB INC COM CL A 009066101   125,352,919 953,907 SH   DFND 3,5 953,907 0 0
AIRBNB INC COM CL A 009066101   169,932,053 1,293,144 SH   DFND 4,5 1,291,745 0 1,399
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 321,464 6,668 SH   DFND 5 6,568 0 100
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 4,907,489 101,794 SH   DFND 3,5 101,794 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 12,120,139 251,403 SH   DFND 4,5 251,403 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 6,079,528 20,961 SH   DFND 5 20,626 0 335
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 98,287,305 338,875 SH   DFND 3,5 338,875 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 103,913,211 358,272 SH   DFND 4,5 341,822 0 16,450
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 130,869 5,954 SH   DFND 5 5,954 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 833,657 37,928 SH   DFND 3,5 37,928 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 2,434,285 110,750 SH   DFND 4,5 110,750 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 2,413 465 SH   DFND 5 465 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 159,504 30,733 SH   DFND 4,5 30,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 840,094 8,783 SH   DFND 5 8,551 0 232
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 10,991,046 114,909 SH   DFND 3,5 114,909 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 26,691,898 279,058 SH   DFND 4,5 278,909 0 149
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 186,464 98,139 SH   DFND 3,5 98,139 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 536,552 282,396 SH   DFND 4,5 282,396 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 84,016 3,020 SH   DFND 5 3,020 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 616,964 22,177 SH   DFND 3,5 22,177 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 4,070,650 146,321 SH   DFND 4,5 146,321 0 0
ARKO CORP COM 041242108 BBG00YD8K411 455,053 69,052 SH   DFND 3,5 69,052 0 0
ARKO CORP COM 041242108 BBG00YD8K411 1,772,130 268,912 SH   DFND 4,5 268,912 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 45,520 369 SH   DFND 5 369 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 39,112,275 317,058 SH   DFND 3,5 317,058 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 25,134,230 203,747 SH   DFND 4,5 203,747 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 3,289,547 293,972 SH   DFND 5 293,972 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 529,321 47,303 SH   DFND 3,5 47,303 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 2,158,663 192,910 SH   DFND 4,5 192,910 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2,869,853 280,533 SH   DFND 5 280,533 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 8,334,534 814,715 SH   DFND 3,5 814,715 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2,248,268 219,772 SH   DFND 4,5 219,772 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 68,028 3,607 SH   DFND 5 3,150 0 457
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 98,676 5,232 SH   DFND 3,5 5,232 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 4,481,475 237,618 SH   DFND 4,5 237,618 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 368,730 2,609 SH   DFND 5 2,567 0 42
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 5,875,371 41,572 SH   DFND 3,5 41,572 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 7,702,909 54,503 SH   DFND 4,5 54,160 0 343
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 113,014 18,711 SH   DFND 5 18,711 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 417,461 69,116 SH   DFND 3,5 69,116 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 3,366,950 557,442 SH   DFND 4,5 557,442 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 38,468 1,444 SH   DFND 5 1,444 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 123,556 4,638 SH   DFND 3,5 4,638 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 1,017,648 38,200 SH   DFND 4,5 38,200 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 474,312 4,193 SH   DFND 5 4,138 0 55
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 3,941,327 34,842 SH   DFND 3,5 34,842 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 8,811,935 77,899 SH   DFND 4,5 77,899 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 14,843 517 SH   DFND 5 517 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 272,286 9,484 SH   DFND 3,5 9,484 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,383,305 48,182 SH   DFND 4,5 48,182 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 89,056 4,737 SH   DFND 5 4,737 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,039,828 55,310 SH   DFND 3,5 55,310 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 5,126,798 272,702 SH   DFND 4,5 272,702 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 134,477 13,197 SH   DFND 3,5 13,197 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 380,250 37,316 SH   DFND 4,5 37,316 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 151,321 3,515 SH   DFND 5 2,597 0 918
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,383,412 32,135 SH   DFND 3,5 32,135 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 17,823,992 414,030 SH   DFND 4,5 414,030 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 187,599 18,611 SH   DFND 4,5 18,611 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 49,363 2,575 SH   DFND 5 2,575 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 456,534 23,815 SH   DFND 3,5 23,815 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 3,793,417 197,883 SH   DFND 4,5 197,883 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 576,783 28,455 SH   DFND 5 28,455 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 818,016 40,356 SH   DFND 3,5 40,356 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 3,640,938 179,622 SH   DFND 4,5 179,622 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 337,326 1,388 SH   DFND 5 1,388 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 1,767,314 7,272 SH   DFND 3,5 7,272 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 10,671,204 43,909 SH   DFND 4,5 43,909 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,986,578 14,430 SH   DFND 5 14,430 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 174,434 2,441 SH   DFND 5 2,386 0 55
ASHLAND INC COM 044186104 BBG00D0Y81M1 1,876,611 26,261 SH   DFND 3,5 26,261 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 4,849,276 67,860 SH   DFND 4,5 67,860 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 65,174 5,486 SH   DFND 5 5,486 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 5,089,820 428,436 SH   DFND 3,5 428,436 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 1,525,166 128,381 SH   DFND 4,5 128,381 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 321,742 13,462 SH   DFND 5 11,663 0 1,799
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,517,387 63,489 SH   DFND 3,5 63,489 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 21,833,821 913,549 SH   DFND 4,5 913,549 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 702,773 3,296 SH   DFND 5 3,220 0 76
ASSURANT INC COM 04621X108 BBG000BZX1N5 11,071,875 51,927 SH   DFND 3,5 51,927 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 17,644,381 82,752 SH   DFND 4,5 82,752 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 19,958 594 SH   DFND 5 594 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 512,400 15,250 SH   DFND 3,5 15,250 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 1,654,027 49,227 SH   DFND 4,5 49,227 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,270,460 9,592 SH   DFND 5 9,478 0 114
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 43,490,487 328,354 SH   DFND 3,5 328,354 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 18,498,762 139,666 SH   DFND 4,5 139,666 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   22,630,621 345,400 SH   DFND 5 345,401 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,505,937 129,822 SH   DFND 3,5 129,822 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 31,603 3,535 SH   DFND 5 3,535 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1,761 197 SH   DFND 3,5 197 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 892,078 99,785 SH   DFND 4,5 99,785 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 9,448 592 SH   DFND 5 592 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 251,450 15,755 SH   DFND 3,5 15,755 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 915,769 57,379 SH   DFND 4,5 57,379 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 89,084 9,467 SH   DFND 3,5 9,467 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 557,063 59,199 SH   DFND 4,5 59,199 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 5,353 1,598 SH   DFND 5 1,598 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 118,067 35,244 SH   DFND 3,5 35,244 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 851,734 254,249 SH   DFND 4,5 254,249 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 3,563,565 42,703 SH   DFND 5 42,703 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,344,630 16,113 SH   DFND 3,5 16,113 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 10,495,840 125,774 SH   DFND 4,5 125,774 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 38,556 945 SH   DFND 5 945 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 312,324 7,655 SH   DFND 3,5 7,655 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 1,132,363 27,754 SH   DFND 4,5 27,754 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 108,735 2,842 SH   DFND 5 2,842 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,125,380 29,414 SH   DFND 3,5 29,414 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 6,072,933 158,728 SH   DFND 4,5 158,728 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 184,097 4,860 SH   DFND 5 4,860 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1,904,076 50,266 SH   DFND 3,5 50,266 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 8,067,455 212,974 SH   DFND 4,5 212,974 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 7,140 128 SH   DFND 5 128 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 134,988 2,420 SH   DFND 3,5 2,420 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 561,537 10,067 SH   DFND 4,5 10,067 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 2,501,216 10,277 SH   DFND 5 9,109 0 1,168
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 278,120,061 1,142,740 SH   DFND 3,5 1,142,740 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 116,641,812 479,258 SH   DFND 4,5 478,490 0 768
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,151,025 15,445 SH   DFND 5 15,219 0 226
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 9,725,085 69,829 SH   DFND 3,5 69,829 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 45,438,369 326,261 SH   DFND 4,5 325,820 0 441
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,220,361 82,194 SH   DFND 5 80,340 0 1,854
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   44,011,247 1,123,309 SH   DFND 3,5 1,123,309 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   25,454,541 649,682 SH   DFND 4,5 649,682 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD8C8 161,189 170,733 SH   DFND 4,5 170,733 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 106,593 3,488 SH   DFND 5 1,632 0 1,856
ATRICURE INC COM 04963C209 BBG000BL6CB5 14,720,110 481,679 SH   DFND 3,5 481,679 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 16,874,651 552,181 SH   DFND 4,5 552,181 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 1,158,959 43,100 SH   DFND 3,5 43,100 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 613,092 22,800 SH   DFND 4,5 22,800 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQB6 374,927 24,650 SH   DFND 3,5 24,650 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQB6 1,117,296 73,458 SH   DFND 4,5 73,458 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 6,124 745 SH   DFND 5 745 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 77,178 9,389 SH   DFND 3,5 9,389 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 703,402 85,572 SH   DFND 4,5 85,572 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 65,383 7,281 SH   DFND 5 3,514 0 3,767
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 617,573 68,772 SH   DFND 3,5 68,772 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 12,717,907 1,416,248 SH   DFND 4,5 1,416,248 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 787,078 124,933 SH   DFND 5 124,933 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2,470,400 392,127 SH   DFND 3,5 392,127 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 13,060,688 2,073,125 SH   DFND 4,5 2,073,125 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 19,272,346 65,204 SH   DFND 5 64,811 0 393
AUTODESK INC COM 052769106 BBG000BM7HL0 99,292,604 335,936 SH   DFND 3,5 335,936 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 191,157,533 646,742 SH   DFND 4,5 630,776 0 15,966
AUTOHOME INC SP ADS RP CL A 05278C107   137,250 5,289 SH   DFND 5 89 0 5,200
AUTOHOME INC SP ADS RP CL A 05278C107   906,252 34,923 SH   DFND 3,5 34,923 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,242,080 86,400 SH   DFND 4,5 86,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 7,484,813 25,569 SH   DFND 5 24,833 0 736
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 232,552,030 794,425 SH   DFND 3,5 794,425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 286,461,187 978,585 SH   DFND 4,5 977,248 0 1,337
AUTONATION INC COM 05329W102 BBG000BBXLW4 6,185,063 36,417 SH   DFND 5 36,390 0 27
AUTONATION INC COM 05329W102 BBG000BBXLW4 4,809,359 28,317 SH   DFND 3,5 28,317 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 30,024,145 176,779 SH   DFND 4,5 176,779 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 6,183,062 1,931 SH   DFND 5 1,901 0 30
AUTOZONE INC COM 053332102 BBG000C7LMS8 25,471,910 7,955 SH   DFND 3,5 7,955 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 111,042,158 34,679 SH   DFND 4,5 34,627 0 52
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 70,002,593 318,237 SH   DFND 5 318,020 0 217
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 95,599,402 434,602 SH   DFND 3,5 434,602 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 178,055,816 809,455 SH   DFND 4,5 798,546 0 10,909
AVANOS MED INC COM 05350V106 BBG005L86G05 19,406 1,219 SH   DFND 5 1,219 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 418,155 26,266 SH   DFND 3,5 26,266 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 1,606,010 100,880 SH   DFND 4,5 100,880 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 889,976 42,239 SH   DFND 5 41,542 0 697
AVANTOR INC COM 05352A100 BBG00G2HHYD7 6,854,640 325,327 SH   DFND 3,5 325,327 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 21,371,048 1,014,288 SH   DFND 4,5 997,745 0 16,543
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 24,587 5,380 SH   DFND 5 5,380 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 96,235 21,058 SH   DFND 3,5 21,058 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 1,020,856 223,382 SH   DFND 4,5 223,382 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 153,081 9,272 SH   DFND 5 7,210 0 2,062
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 1,121,227 67,912 SH   DFND 3,5 67,912 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 15,745,389 953,688 SH   DFND 4,5 953,688 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,147,317 11,475 SH   DFND 5 11,340 0 135
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 31,967,979 170,833 SH   DFND 3,5 170,833 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 45,627,534 243,828 SH   DFND 4,5 243,767 0 61
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 4,346 240 SH   DFND 5 240 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 102,539 5,662 SH   DFND 3,5 5,662 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 408,815 22,574 SH   DFND 4,5 22,574 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 41,471 3,358 SH   DFND 5 1,531 0 1,827
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 418,146 33,858 SH   DFND 3,5 33,858 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 9,326,930 755,217 SH   DFND 4,5 755,217 0 0
AVIENT CORPORATION COM 05368V106   2,364,813 57,876 SH   DFND 5 56,328 0 1,548
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 2,195,045 78,845 SH   DFND 5 77,181 0 1,664
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 10,137,407 364,131 SH   DFND 3,5 364,131 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 67,435,746 2,422,261 SH   DFND 4,5 2,388,594 0 33,667
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,586,021 7,015 SH   DFND 5 6,806 0 209
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 28,077,439 124,187 SH   DFND 3,5 124,187 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 58,102,191 256,987 SH   DFND 4,5 256,789 0 198
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 5,511,826 347,530 SH   DFND 5 347,530 0 0
MSCI INC COM 55354G100 BBG000RTDY25 29,458,091 49,096 SH   DFND 3,5 49,096 0 0
MSCI INC COM 55354G100 BBG000RTDY25 77,164,886 128,606 SH   DFND 4,5 121,314 0 7,292
MVB FINL CORP COM 553810102 BBG000BPFFJ1 26,061 1,259 SH   DFND 5 1,259 0 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 111,138 5,369 SH   DFND 3,5 5,369 0 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 836,735 40,422 SH   DFND 4,5 40,422 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 3,724,903 25,038 SH   DFND 5 24,846 0 192
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 7,643,059 51,375 SH   DFND 3,5 51,375 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 12,762,830 85,789 SH   DFND 4,5 85,789 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,203,144 16,959 SH   DFND 5 16,750 0 209
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 28,424,828 218,804 SH   DFND 3,5 218,804 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 11,993,031 92,318 SH   DFND 4,5 92,318 0 0
MACERICH CO COM 554382101 BBG000BL9C59 4,280,430 214,881 SH   DFND 5 214,881 0 0
MACERICH CO COM 554382101 BBG000BL9C59 2,148,551 107,859 SH   DFND 3,5 107,859 0 0
MACERICH CO COM 554382101 BBG000BL9C59 10,584,133 531,332 SH   DFND 4,5 531,332 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 8,784,947 528,259 SH   DFND 5 525,993 0 2,266
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 15,268,901 918,154 SH   DFND 3,5 918,154 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 11,687,897 702,820 SH   DFND 4,5 702,820 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 8,769 2,698 SH   DFND 5 2,698 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 104,608 32,187 SH   DFND 3,5 32,187 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 531,651 163,585 SH   DFND 4,5 163,585 0 0
MACYS INC COM 55616P104 BBG000C46HM9 268,798 15,877 SH   DFND 5 15,026 0 851
MACYS INC COM 55616P104 BBG000C46HM9 3,468,449 204,870 SH   DFND 3,5 204,870 0 0
MACYS INC COM 55616P104 BBG000C46HM9 8,470,028 500,297 SH   DFND 4,5 496,920 0 3,377
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 9,729,469 228,821 SH   DFND 5 228,821 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 25,297,572 594,957 SH   DFND 3,5 594,957 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 6,722,752 158,108 SH   DFND 4,5 158,108 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 82,094 2,306 SH   DFND 5 2,038 0 268
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 2,095,274 58,856 SH   DFND 3,5 58,856 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 4,652,457 130,687 SH   DFND 4,5 130,687 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 305,796 1,355 SH   DFND 5 1,336 0 19
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 4,054,341 17,965 SH   DFND 3,5 17,965 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 6,197,624 27,462 SH   DFND 4,5 27,462 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 26,450 656 SH   DFND 5 656 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 530,450 13,156 SH   DFND 3,5 13,156 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 2,278,886 56,520 SH   DFND 4,5 56,520 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,845,324 9,221 SH   DFND 5 9,221 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,200,940 29,818 SH   DFND 3,5 29,818 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,981,773 38,830 SH   DFND 4,5 38,830 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 994,235 73,216 SH   DFND 3,5 73,216 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 365,991 30,001 SH   DFND 3,5 30,001 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 144,903 11,878 SH   DFND 4,5 11,878 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 9,653,906 231,096 SH   DFND 3,5 231,096 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 6,378 351 SH   DFND 5 351 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 605,988 33,351 SH   DFND 4,5 33,342 0 9
MAGNITE INC COM 55955D100   11,942,802 750,176 SH   DFND 5 745,642 0 4,534
MAGNITE INC COM 55955D100   26,294,141 1,651,642 SH   DFND 3,5 1,651,642 0 0
MAGNITE INC COM 55955D100   24,532,115 1,540,962 SH   DFND 4,5 1,540,962 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 8,769,324 375,078 SH   DFND 5 374,676 0 402
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 13,100,605 231,092 SH   DFND 4,5 230,403 0 689
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 311,929 7,921 SH   DFND 5 5,825 0 2,096
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 7,868,124 199,800 SH   DFND 3,5 199,800 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 31,342,306 795,894 SH   DFND 4,5 795,894 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 54,697 3,809 SH   DFND 5 3,699 0 110
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 659,698 45,940 SH   DFND 3,5 45,940 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 2,172,840 151,312 SH   DFND 4,5 148,043 0 3,269
TENET HEALTHCARE CORP COM NEW 88033G407   36,582,085 289,805 SH   DFND 5 287,565 0 2,240
TENET HEALTHCARE CORP COM NEW 88033G407   75,847,063 600,864 SH   DFND 3,5 600,864 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   84,942,060 672,915 SH   DFND 4,5 672,915 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 102,076 1,252 SH   DFND 5 1,046 0 206
TENNANT CO COM 880345103 BBG000JCZJS2 3,704,886 45,442 SH   DFND 3,5 45,442 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 6,809,467 83,521 SH   DFND 4,5 83,521 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 658,902 58,053 SH   DFND 5 2,953 0 55,100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 34,496,940 3,039,378 SH   DFND 3,5 3,039,378 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 28,241,626 2,488,249 SH   DFND 4,5 2,488,249 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 14,407,155 462,509 SH   DFND 5 462,404 0 105
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 12,196,253 391,533 SH   DFND 3,5 391,533 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 4,580,888 147,059 SH   DFND 4,5 146,785 0 274
TERADYNE INC COM 880770102 BBG000BV4DR6 1,643,886 13,055 SH   DFND 5 12,770 0 285
TERADYNE INC COM 880770102 BBG000BV4DR6 14,420,358 114,520 SH   DFND 3,5 114,520 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 44,546,467 353,768 SH   DFND 4,5 353,768 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 220,469 4,770 SH   DFND 5 4,770 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,654,075 35,787 SH   DFND 3,5 35,787 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 7,355,035 159,131 SH   DFND 4,5 159,131 0 0
TERAWULF INC COM 88080T104   338,434 59,794 SH   DFND 5 59,794 0 0
TERAWULF INC COM 88080T104   403,541 71,297 SH   DFND 3,5 71,297 0 0
TERAWULF INC COM 88080T104   3,113,843 550,149 SH   DFND 4,5 550,149 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 28,913 5,219 SH   DFND 5 1,269 0 3,950
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 7,981,982 1,440,791 SH   DFND 3,5 1,440,791 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 6,581,010 1,187,908 SH   DFND 4,5 1,187,908 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 4,032,931 138,684 SH   DFND 3,5 138,684 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 364,243 6,159 SH   DFND 5 6,159 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,244,709 122,501 SH   DFND 3,5 122,501 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 67,319,121 1,138,301 SH   DFND 4,5 1,123,001 0 15,300
TESLA INC COM 88160R101   206,202,723 510,605 SH   DFND 5 502,674 0 7,931
TESLA INC COM 88160R101   2,961,508,545 7,333,371 SH   DFND 3,5 7,333,371 0 0
TESLA INC COM 88160R101   2,126,299,176 5,265,202 SH   DFND 4,5 5,257,147 0 8,055
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,791,940 81,304 SH   DFND 5 0 0 81,304
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 19,325,179 876,823 SH   DFND 3,5 876,823 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 41,851,315 1,898,880 SH   DFND 4,5 1,898,880 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 36,051 10,070 SH   DFND 5 10,070 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 239,642 66,939 SH   DFND 3,5 66,939 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 903,413 252,350 SH   DFND 4,5 252,350 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 4,177,224 104,850 SH   DFND 5 103,647 0 1,203
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 17,567,010 440,939 SH   DFND 3,5 440,939 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 25,390,829 637,320 SH   DFND 4,5 637,320 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 6,709,560 85,800 SH   DFND 5 85,800 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 16,392,831 209,627 SH   DFND 3,5 209,627 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 7,949,968 101,662 SH   DFND 4,5 101,662 0 0
TEXAS INSTRS INC COM 882508104   84,172,600 448,897 SH   DFND 5 446,027 0 2,869
TEXAS INSTRS INC COM 882508104   305,000,203 1,626,581 SH   DFND 3,5 1,626,581 0 0
TEXAS INSTRS INC COM 882508104   370,435,193 1,975,549 SH   DFND 4,5 1,969,727 0 5,822
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 2,415,417 2,184 SH   DFND 5 2,150 0 34
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 21,828,333 19,737 SH   DFND 3,5 19,737 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 34,535,813 31,227 SH   DFND 4,5 31,181 0 46
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,073,625 17,035 SH   DFND 5 16,660 0 375
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 20,843,454 115,521 SH   DFND 3,5 115,521 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 24,712,415 136,964 SH   DFND 4,5 136,964 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 834,735 10,913 SH   DFND 5 10,633 0 280
TEXTRON INC COM 883203101 BBG000BVVQQ8 5,983,966 78,232 SH   DFND 3,5 78,232 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 21,708,321 283,806 SH   DFND 4,5 283,806 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 150,382 31,395 SH   DFND 3,5 31,395 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 583,992 121,919 SH   DFND 4,5 121,919 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL62Y7 366,392 17,036 SH   DFND 5 17,036 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,116,372 86,081 SH   DFND 5 86,081 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,391,000 50,000 SH   DFND 3,5 50,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,835,993 177,929 SH   DFND 3,5 177,929 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 163,474 1,830 SH   DFND 5 0 0 1,830
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 8,665,010 97,000 SH   DFND 4,5 97,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 13,612 933 SH   DFND 5 933 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 397,271 27,229 SH   DFND 3,5 27,229 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 1,943,125 133,182 SH   DFND 4,5 133,182 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 3,558,177 80,085 SH   DFND 5 79,585 0 500
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,508,918 56,469 SH   DFND 3,5 56,469 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 16,959,509 381,713 SH   DFND 4,5 381,713 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 147,666 9,851 SH   DFND 5 9,851 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 1,174,916 78,380 SH   DFND 3,5 78,380 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 5,310,058 354,240 SH   DFND 4,5 354,240 0 0
VEECO INSTRS INC DEL COM 922417100   2,778,329 103,669 SH   DFND 5 103,669 0 0
VEECO INSTRS INC DEL COM 922417100   695,648 25,957 SH   DFND 3,5 25,957 0 0
VEECO INSTRS INC DEL COM 922417100   3,003,932 112,087 SH   DFND 4,5 112,087 0 0
V2X INC COM 92242T101 BBG005PG80K4 37,690 788 SH   DFND 5 389 0 399
V2X INC COM 92242T101 BBG005PG80K4 3,624,892 75,787 SH   DFND 3,5 75,787 0 0
V2X INC COM 92242T101 BBG005PG80K4 5,308,078 110,978 SH   DFND 4,5 110,978 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 4,171,176 50,955 SH   DFND 5 50,955 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 10,845,877 132,493 SH   DFND 3,5 132,493 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 28,340,096 346,202 SH   DFND 4,5 346,202 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 13,482,702 64,127 SH   DFND 5 63,134 0 993
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 217,131,693 1,032,731 SH   DFND 3,5 1,032,731 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 121,296,799 576,917 SH   DFND 4,5 571,788 0 5,129
VENTAS INC COM 92276F100 BBG000FRVHB9 62,286,186 1,057,670 SH   DFND 5 1,057,048 0 622
VENTAS INC COM 92276F100 BBG000FRVHB9 46,943,987 797,147 SH   DFND 3,5 797,147 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 126,963,483 2,155,943 SH   DFND 4,5 2,130,526 0 25,417
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 91,306 380 SH   DFND 5 0 0 380
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 8,409,800 35,000 SH   DFND 4,5 35,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 59,063,335 203,800 SH   DFND 5 203,800 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 78,323 35,764 SH   DFND 5 35,764 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 65,781 30,037 SH   DFND 3,5 30,037 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 224,736 102,619 SH   DFND 4,5 102,619 0 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 52,155 13,271 SH   DFND 5 13,271 0 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 139,205 35,421 SH   DFND 4,5 35,421 0 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 261,773 50,633 SH   DFND 4,5 50,633 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 239,026 6,036 SH   DFND 5 3,850 0 2,186
VERACYTE INC COM 92337F107 BBG001J2M542 20,929,194 528,515 SH   DFND 3,5 528,515 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 26,129,704 659,841 SH   DFND 4,5 659,841 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 174,996 4,138 SH   DFND 5 4,138 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 177,026 4,186 SH   DFND 3,5 4,186 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 6,237,817 147,501 SH   DFND 4,5 147,501 0 0
VERALTO CORP COM SHS 92338C103   9,401,977 92,312 SH   DFND 5 91,912 0 400
VERALTO CORP COM SHS 92338C103   121,969,653 1,197,542 SH   DFND 3,5 1,197,542 0 0
VERALTO CORP COM SHS 92338C103   61,118,250 600,081 SH   DFND 4,5 599,045 0 1,036
VEREN INC COM NEW 92340V107 BBG000PPJTH4 2,264,756 440,754 SH   DFND 3,5 440,754 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 8,054,676 38,919 SH   DFND 5 38,794 0 125
VERISIGN INC COM 92343E102 BBG000BGKHZ3 18,036,150 87,148 SH   DFND 3,5 87,148 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 28,776,960 139,046 SH   DFND 4,5 139,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 19,659,049 491,599 SH   DFND 5 485,260 0 6,339
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 222,169,604 5,555,629 SH   DFND 3,5 5,555,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 367,359,057 9,186,273 SH   DFND 4,5 9,112,696 0 73,577
VERINT SYS INC COM 92343X100   3,279,204 119,461 SH   DFND 5 118,786 0 675
VERINT SYS INC COM 92343X100   965,252 35,164 SH   DFND 3,5 35,164 0 0
VERINT SYS INC COM 92343X100   9,297,672 338,713 SH   DFND 4,5 338,713 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,645,136 60,572 SH   DFND 5 59,460 0 1,112
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 20,117,195 740,692 SH   DFND 3,5 740,692 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 11,912,620 438,609 SH   DFND 4,5 438,609 0 0
VERISK ANALYTICS INC COM 92345Y106   12,815,207 46,528 SH   DFND 5 45,590 0 938
VERISK ANALYTICS INC COM 92345Y106   264,214,215 959,279 SH   DFND 3,5 959,279 0 0
VERISK ANALYTICS INC COM 92345Y106   168,515,786 611,828 SH   DFND 4,5 596,462 0 15,366
VERICEL CORP COM 92346J108 BBG000BDCM24 114,927 2,093 SH   DFND 5 2,093 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 1,372,421 24,994 SH   DFND 3,5 24,994 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 5,555,959 101,183 SH   DFND 4,5 101,183 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 1,163,635 123,691 SH   DFND 3,5 123,691 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 225,043 9,307 SH   DFND 5 9,307 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,538,332 63,620 SH   DFND 3,5 63,620 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 9,202,400 380,579 SH   DFND 4,5 380,579 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,193,430 17,863 SH   DFND 5 17,433 0 430
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 192,648,056 478,391 SH   DFND 3,5 478,391 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 223,440,914 554,857 SH   DFND 4,5 554,857 0 0
VERU INC COM 92536C103 BBG000G12J78 116,151 178,557 SH   DFND 4,5 178,557 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3,255,381 28,654 SH   DFND 5 28,023 0 631
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 45,168,382 397,574 SH   DFND 3,5 397,574 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 72,435,350 637,579 SH   DFND 4,5 637,579 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 769,040 14,415 SH   DFND 5 14,415 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 1,351,782 25,338 SH   DFND 3,5 25,338 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 6,094,277 114,232 SH   DFND 4,5 114,232 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 43,766 7,760 SH   DFND 5 4,458 0 3,302
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 130,899 23,209 SH   DFND 3,5 23,209 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 7,246,283 1,284,802 SH   DFND 4,5 1,284,802 0 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 1,198,182 46,804 SH   DFND 5 46,804 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 20,575 484 SH   DFND 5 484 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 2,658,915 62,548 SH   DFND 3,5 62,548 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 2,924,135 68,787 SH   DFND 4,5 68,787 0 0
VIASAT INC COM 92552V100   5,142,270 604,262 SH   DFND 5 602,352 0 1,911
VIASAT INC COM 92552V100   2,688,683 315,944 SH   DFND 3,5 315,944 0 0
VIASAT INC COM 92552V100   7,269,412 854,220 SH   DFND 4,5 854,220 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 64,327 6,369 SH   DFND 5 6,369 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 908,455 89,946 SH   DFND 3,5 89,946 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 4,947,142 489,816 SH   DFND 4,5 489,816 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 4,572 205 SH   DFND 5 200 0 5
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 220,703 9,897 SH   DFND 3,5 9,897 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 257,743 11,558 SH   DFND 4,5 11,558 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 352,722 33,721 SH   DFND 5 32,879 0 842
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 3,191,670 305,131 SH   DFND 3,5 305,131 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 9,925,954 948,944 SH   DFND 4,5 946,345 0 2,599
VIATRIS INC COM 92556V106   2,094,862 168,262 SH   DFND 5 166,527 0 1,735
VIATRIS INC COM 92556V106   11,054,069 887,877 SH   DFND 3,5 887,877 0 0
VIATRIS INC COM 92556V106   21,861,216 1,755,921 SH   DFND 4,5 1,755,921 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 5,184 273 SH   DFND 5 273 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 625,569 32,942 SH   DFND 3,5 32,942 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 506,387 26,666 SH   DFND 4,5 26,666 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 73,476,587 2,515,460 SH   DFND 5 2,513,903 0 1,557
VICI PPTYS INC COM 925652109 BBG00HVVB499 89,685,741 3,070,378 SH   DFND 3,5 3,070,378 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 180,346,922 6,174,150 SH   DFND 4,5 6,103,141 0 71,009
VICOR CORP COM 925815102   5,368,835 111,110 SH   DFND 5 111,110 0 0
VICOR CORP COM 925815102   620,670 12,845 SH   DFND 3,5 12,845 0 0
VICOR CORP COM 925815102   2,224,363 46,034 SH   DFND 4,5 46,034 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 256,183 6,185 SH   DFND 5 6,185 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,565,635 37,799 SH   DFND 3,5 37,799 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 7,190,015 173,588 SH   DFND 4,5 173,588 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 254,443 3,887 SH   DFND 5 2,816 0 1,071
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 5,716,556 87,329 SH   DFND 3,5 87,329 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 25,532,738 390,051 SH   DFND 4,5 390,051 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 571,946 71,315 SH   DFND 3,5 71,315 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 729,475 90,957 SH   DFND 4,5 90,957 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 238,502 5,927 SH   DFND 5 5,773 0 154
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 4,464,306 110,942 SH   DFND 3,5 110,942 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 234,062 4,131 SH   DFND 5 3,593 0 538
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 118,142,389 2,085,111 SH   DFND 3,5 2,085,111 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 51,553,518 909,875 SH   DFND 4,5 909,875 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVMR6 118,099 27,788 SH   DFND 4,5 27,788 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 7,053,153 86,239 SH   DFND 3,5 86,239 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 5,418,003 66,246 SH   DFND 4,5 66,246 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 6,996,464 317,588 SH   DFND 3,5 317,588 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 5,909,570 268,251 SH   DFND 4,5 268,251 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 6,693,942 35,854 SH   DFND 5 29,345 0 6,509
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 15,827,493 84,775 SH   DFND 3,5 84,775 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 37,562,920 201,194 SH   DFND 4,5 199,723 0 1,471
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 3,354,154 10,068 SH   DFND 5 6,968 0 3,100
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 13,892,022 41,699 SH   DFND 3,5 41,699 0 0
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BRINKS CO COM 109696104 BBG000DR5QP5 3,216,150 34,668 SH   DFND 5 34,668 0 0
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BRINKS CO COM 109696104 BBG000DR5QP5 8,863,246 95,540 SH   DFND 4,5 95,540 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   76,733,142 1,356,668 SH   DFND 5 1,353,614 0 3,054
BRISTOL-MYERS SQUIBB CO COM 110122108   305,010,264 5,392,685 SH   DFND 3,5 5,392,685 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   207,665,244 3,671,592 SH   DFND 4,5 3,551,284 0 120,308
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CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 249,355 11,948 SH   DFND 5 10,126 0 1,822
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CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 16,142,340 773,471 SH   DFND 4,5 773,471 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 2,421,365 21,466 SH   DFND 5 21,298 0 168
CAVA GROUP INC COM 148929102 BBG00GBR8753 17,613,946 156,152 SH   DFND 3,5 156,152 0 0
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CATERPILLAR INC COM 149123101 BBG000BF0K17 382,061,009 1,053,206 SH   DFND 3,5 1,053,206 0 0
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CATHAY GEN BANCORP COM 149150104 BBG000C668L5 5,719,580 120,134 SH   DFND 5 118,902 0 1,232
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CATHAY GEN BANCORP COM 149150104 BBG000C668L5 24,674,073 518,254 SH   DFND 4,5 518,254 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 277,109 621 SH   DFND 5 621 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,551,988 3,478 SH   DFND 3,5 3,478 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 8,386,000 18,793 SH   DFND 4,5 18,793 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 369,997 5,346 SH   DFND 5 5,196 0 150
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 16,897,760 244,152 SH   DFND 3,5 244,152 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 11,532,532 166,631 SH   DFND 4,5 166,017 0 614
CELESTICA INC COM 15101Q207 BBG000BRW7J6 11,899,644 129,007 SH   DFND 3,5 129,007 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 3,907,398 234,397 SH   DFND 3,5 234,397 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 18,189,754 1,091,167 SH   DFND 4,5 1,091,167 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 298,542,218 1,005,904 SH   DFND 5 998,765 0 7,139
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 812,064,926 2,736,160 SH   DFND 3,5 2,736,160 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 578,327,962 1,948,610 SH   DFND 4,5 1,922,154 0 26,456
AMERICAN FINL GROUP INC OHIO COM 025932104   2,490,894 18,191 SH   DFND 5 17,882 0 309
AMERICAN FINL GROUP INC OHIO COM 025932104   9,440,639 68,945 SH   DFND 3,5 68,945 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   267,827,123 3,678,944 SH   DFND 3,5 3,678,944 0 0
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LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG000BBWFN8 10,105 912 SH   DFND 5 912 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG000BBWFN8 796,874 71,920 SH   DFND 3,5 71,920 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 BBG000BBWFN8 786,181 70,955 SH   DFND 4,5 70,955 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 718,133 9,240 SH   DFND 5 9,240 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,564,659 20,132 SH   DFND 3,5 20,132 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 7,060,784 90,849 SH   DFND 4,5 90,849 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 17,007 605 SH   DFND 5 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 527,990 18,783 SH   DFND 3,5 18,783 0 0
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ETSY INC COM 29786A106 BBG000N7MXL8 982,643 18,579 SH   DFND 5 18,431 0 148
ETSY INC COM 29786A106 BBG000N7MXL8 6,826,195 129,064 SH   DFND 3,5 129,064 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 9,468,262 179,018 SH   DFND 4,5 178,570 0 448
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EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 309,548 3,010 SH   DFND 5 2,962 0 48
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EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 6,236 1,856 SH   DFND 5 1,856 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 137,629 40,961 SH   DFND 3,5 40,961 0 0
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EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 10,268,504 37,045 SH   DFND 5 37,007 0 38
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 39,279,763 141,707 SH   DFND 3,5 141,707 0 0
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EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 136,282 12,378 SH   DFND 3,5 12,378 0 0
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FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 40,080,191 3,704,269 SH   DFND 3,5 3,704,269 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 20,273,423 1,873,699 SH   DFND 4,5 1,852,582 0 21,117
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FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 316,200 3,953 SH   DFND 5 0 0 3,953
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GATX CORP COM 361448103 BBG000BKGXQ4 377,947 2,439 SH   DFND 5 2,439 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 2,227,705 14,376 SH   DFND 3,5 14,376 0 0
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GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 1,191,892 42,598 SH   DFND 3,5 42,598 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 7,525,809 268,971 SH   DFND 4,5 268,971 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 6,676,560 281,000 SH   DFND 3,5 281,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 11,713,619 262,991 SH   DFND 5 253,091 0 9,900
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,470,071 32,994 SH   DFND 4,5 0 0 32,994
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GMS INC COM 36251C103 BBG009Q036D0 7,764,829 91,534 SH   DFND 4,5 91,534 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,606,803 36,938 SH   DFND 5 36,497 0 441
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 6,349,434 145,964 SH   DFND 3,5 145,964 0 0
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 2,115,160 27,055 SH   DFND 5 26,357 0 698
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GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG000BK6FP5 35,634 27,623 SH   DFND 4,5 27,623 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,294,090 22,174 SH   DFND 5 21,797 0 377
GALLAGHER ARTHUR J & CO COM 363576109   79,189,325 278,983 SH   DFND 3,5 278,983 0 0
GALLAGHER ARTHUR J & CO COM 363576109   108,444,609 382,049 SH   DFND 4,5 381,660 0 389
GAMING & LEISURE PPTYS INC COM 36467J108   51,674,981 1,072,985 SH   DFND 5 1,072,368 0 617
GAMING & LEISURE PPTYS INC COM 36467J108   22,154,467 460,018 SH   DFND 3,5 460,018 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   67,595,883 1,403,569 SH   DFND 4,5 1,385,169 0 18,400
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GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 12,665,246 404,124 SH   DFND 3,5 404,124 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 23,522,300 750,552 SH   DFND 4,5 749,552 0 1,000
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 9,427 1,863 SH   DFND 5 1,863 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 10,788,785 2,132,171 SH   DFND 3,5 2,132,171 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 1,507,389 297,903 SH   DFND 4,5 297,903 0 0
GAP INC COM 364760108 BBG000BKLH74 259,788 10,994 SH   DFND 5 10,235 0 759
GAP INC COM 364760108 BBG000BKLH74 18,486,789 782,344 SH   DFND 3,5 782,344 0 0
GAP INC COM 364760108 BBG000BKLH74 9,149,040 387,179 SH   DFND 4,5 386,906 0 273
GARTNER INC COM 366651107 BBG000BB65D0 2,172,654 4,485 SH   DFND 5 4,347 0 138
GARTNER INC COM 366651107 BBG000BB65D0 37,077,458 76,532 SH   DFND 3,5 76,532 0 0
GARTNER INC COM 366651107 BBG000BB65D0 97,071,316 200,366 SH   DFND 4,5 193,243 0 7,123
GE VERNOVA INC COM 36828A101 BBG013G17W31 9,338,652 28,391 SH   DFND 5 27,982 0 409
GE VERNOVA INC COM 36828A101 BBG013G17W31 54,628,365 166,079 SH   DFND 3,5 166,079 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 138,256,515 420,322 SH   DFND 4,5 419,533 0 789
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 9,841 802 SH   DFND 5 802 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 3,627,895 295,672 SH   DFND 3,5 295,672 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 979,171 79,802 SH   DFND 4,5 79,802 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 85,055 4,819 SH   DFND 3,5 4,819 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 727,815 41,236 SH   DFND 4,5 41,236 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 511,820 3,301 SH   DFND 5 3,202 0 99
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 9,556,042 61,632 SH   DFND 3,5 61,632 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 18,461,338 119,067 SH   DFND 4,5 118,553 0 514
GENERAL DYNAMICS CORP COM 369550108   64,001,584 242,899 SH   DFND 5 242,496 0 404
GENERAL DYNAMICS CORP COM 369550108   92,270,246 350,185 SH   DFND 3,5 350,185 0 0
GENERAL DYNAMICS CORP COM 369550108   110,796,755 420,497 SH   DFND 4,5 420,497 0 0
GE AEROSPACE COM NEW 369604301   24,173,542 144,934 SH   DFND 5 143,232 0 1,702
GE AEROSPACE COM NEW 369604301   269,206,399 1,614,044 SH   DFND 3,5 1,614,044 0 0
GE AEROSPACE COM NEW 369604301   282,654,510 1,694,673 SH   DFND 4,5 1,694,673 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 2,130,364 33,407 SH   DFND 5 32,577 0 830
GENERAL MLS INC COM 370334104 BBG000BKCFC2 16,275,571 255,223 SH   DFND 3,5 255,223 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 57,726,581 905,231 SH   DFND 4,5 851,559 0 53,672
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 52,861,206 992,326 SH   DFND 5 984,722 0 7,604
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 135,604,325 2,545,604 SH   DFND 3,5 2,545,604 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 179,112,491 3,362,352 SH   DFND 4,5 3,358,620 0 3,732
GENERATION BIO CO COM 37148K100 BBG00K698K88 2,727 2,573 SH   DFND 5 2,573 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 25,344 23,909 SH   DFND 3,5 23,909 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 151,350 142,783 SH   DFND 4,5 142,783 0 0
GENESCO INC COM 371532102 BBG000BK5S78 96,316 2,253 SH   DFND 5 2,253 0 0
GENESCO INC COM 371532102 BBG000BK5S78 341,915 7,998 SH   DFND 3,5 7,998 0 0
GENESCO INC COM 371532102 BBG000BK5S78 1,078,497 25,228 SH   DFND 4,5 25,228 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 469,678 16,348 SH   DFND 5 16,102 0 246
GENTEX CORP COM 371901109 BBG000BKJ092 3,016,018 104,978 SH   DFND 3,5 104,978 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 8,216,464 285,989 SH   DFND 4,5 285,989 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 23,931 1,535 SH   DFND 5 1,535 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 497,913 31,938 SH   DFND 3,5 31,938 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 761,088 48,819 SH   DFND 4,5 48,819 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 930,344 7,968 SH   DFND 5 7,754 0 214
GENUINE PARTS CO COM 372460105 BBG000BKL348 7,623,961 65,296 SH   DFND 3,5 65,296 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 31,615,222 270,771 SH   DFND 4,5 270,171 0 600
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 166,019 23,751 SH   DFND 5 18,475 0 5,276
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,287,705 184,221 SH   DFND 3,5 184,221 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 17,161,184 2,455,105 SH   DFND 4,5 2,455,105 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 55,935 1,401 SH   DFND 5 1,401 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 724,599 18,149 SH   DFND 3,5 18,149 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 2,689,787 67,371 SH   DFND 4,5 67,371 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG000FK4SZ4 167,174 16,684 SH   DFND 4,5 16,684 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 26,384 656 SH   DFND 5 656 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 204,599 5,087 SH   DFND 3,5 5,087 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 2,350,256 58,435 SH   DFND 4,5 58,435 0 0
GERON CORP COM 374163103 BBG000GX1891 118,264 33,408 SH   DFND 5 33,408 0 0
GERON CORP COM 374163103 BBG000GX1891 870,688 245,957 SH   DFND 3,5 245,957 0 0
GERON CORP COM 374163103 BBG000GX1891 6,072,665 1,715,442 SH   DFND 4,5 1,715,442 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 101,142 46,825 SH   DFND 3,5 46,825 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 293,637 135,943 SH   DFND 4,5 135,943 0 0
GETTY RLTY CORP NEW COM 374297109   4,013,888 133,219 SH   DFND 5 133,219 0 0
GETTY RLTY CORP NEW COM 374297109   548,306 18,198 SH   DFND 3,5 18,198 0 0
GETTY RLTY CORP NEW COM 374297109   3,181,939 105,607 SH   DFND 4,5 105,607 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 142,008 2,411 SH   DFND 5 1,522 0 889
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 4,706,110 79,900 SH   DFND 3,5 79,900 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 16,615,631 282,099 SH   DFND 4,5 282,099 0 0
GILEAD SCIENCES INC COM 375558103   62,121,873 672,533 SH   DFND 5 670,656 0 1,877
GILEAD SCIENCES INC COM 375558103   204,843,684 2,217,643 SH   DFND 3,5 2,217,643 0 0
GILEAD SCIENCES INC COM 375558103   214,127,054 2,318,145 SH   DFND 4,5 2,281,877 0 36,268
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 5,627,575 119,639 SH   DFND 3,5 119,639 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 798,187 16,969 SH   DFND 4,5 0 0 16,969
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 999,536 17,738 SH   DFND 5 17,470 0 268
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 8,236,172 146,161 SH   DFND 3,5 146,161 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 12,200,339 216,510 SH   DFND 4,5 216,510 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 320,655 6,385 SH   DFND 5 6,385 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 3,170,941 63,141 SH   DFND 3,5 63,141 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 13,928,366 277,347 SH   DFND 4,5 277,347 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 20,397 1,256 SH   DFND 5 1,256 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 289,251 17,811 SH   DFND 3,5 17,811 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 1,499,017 92,304 SH   DFND 4,5 92,304 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 8,300 765 SH   DFND 5 765 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 122,876 11,325 SH   DFND 3,5 11,325 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 745,612 68,720 SH   DFND 4,5 68,720 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 7,561,774 50,432 SH   DFND 5 50,432 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 20,637,292 137,637 SH   DFND 3,5 137,637 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 186,181 4,780 SH   DFND 5 4,780 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,330,571 34,161 SH   DFND 3,5 34,161 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 9,724,179 249,658 SH   DFND 4,5 249,658 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 778,765 32,207 SH   DFND 5 26,781 0 5,426
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 23,203,660 959,622 SH   DFND 3,5 959,622 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 46,362,829 1,917,404 SH   DFND 4,5 1,917,404 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 10,852,054 43,907 SH   DFND 5 41,841 0 2,066
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 133,419,934 539,812 SH   DFND 3,5 539,812 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 188,106,308 761,071 SH   DFND 4,5 732,975 0 28,096
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 100,131 394 SH   DFND 5 394 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 253,378 997 SH   DFND 3,5 997 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 978,947 3,852 SH   DFND 4,5 3,852 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 139,713 5,219 SH   DFND 3,5 5,219 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 1,191,399 44,505 SH   DFND 4,5 44,505 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 18,229 6,036 SH   DFND 5 6,036 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 80,616 26,694 SH   DFND 3,5 26,694 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 506,167 167,605 SH   DFND 4,5 167,605 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,004,790 13,938 SH   DFND 5 13,605 0 333
HOLOGIC INC COM 436440101 BBG000C3NTN5 7,528,431 104,431 SH   DFND 3,5 104,431 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 27,721,993 384,547 SH   DFND 4,5 383,015 0 1,532
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 9,555,354 337,645 SH   DFND 5 337,645 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 20,291,496 717,014 SH   DFND 3,5 717,014 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 12,328,640 435,641 SH   DFND 4,5 435,641 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 73,659 1,594 SH   DFND 5 1,594 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 197,039 4,264 SH   DFND 3,5 4,264 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 569,723 12,329 SH   DFND 4,5 12,329 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 84,483,676 217,187 SH   DFND 5 212,846 0 4,341
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,150,840,919 2,958,536 SH   DFND 3,5 2,958,536 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,014,443,520 2,607,891 SH   DFND 4,5 2,577,613 0 30,278
HOMESTREET INC COM 43785V102 BBG001P717K5 50,122 4,389 SH   DFND 5 4,389 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 171,551 15,022 SH   DFND 3,5 15,022 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 667,088 58,414 SH   DFND 4,5 58,414 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 9,363 278 SH   DFND 5 278 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 968,334 28,751 SH   DFND 3,5 28,751 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5W70 1,008,615 29,947 SH   DFND 4,5 29,947 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,910,193 34,183 SH   DFND 3,5 34,183 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 15,458,321 135,137 SH   DFND 4,5 135,137 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 53,750,580 634,076 SH   DFND 5 622,138 0 11,938
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 22,598,326 266,584 SH   DFND 3,5 266,584 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 20,813,154 245,525 SH   DFND 4,5 245,504 0 21
PINTEREST INC CL A 72352L106 BBG002583CV8 2,374,926 81,894 SH   DFND 5 81,070 0 824
PINTEREST INC CL A 72352L106 BBG002583CV8 17,090,425 589,325 SH   DFND 3,5 589,325 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 24,393,901 841,169 SH   DFND 4,5 839,921 0 1,248
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 150 13 SH   DFND 5 13 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 154,909 13,447 SH   DFND 4,5 13,447 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG000BTK484 343,177 40,709 SH   DFND 5 40,709 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG000PTD753 1,095,264 118,279 SH   DFND 5 118,279 0 0
PIPER SANDLER COMPANIES COM 724078100   9,920,546 33,074 SH   DFND 5 32,975 0 99
PIPER SANDLER COMPANIES COM 724078100   28,468,554 94,911 SH   DFND 3,5 94,911 0 0
PIPER SANDLER COMPANIES COM 724078100   19,969,171 66,575 SH   DFND 4,5 66,575 0 0
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PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 694,924 95,984 SH   DFND 3,5 95,984 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 3,928,728 542,642 SH   DFND 4,5 542,642 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 4,190,493 245,345 SH   DFND 5 225,407 0 19,938
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 1,613,341 87,777 SH   DFND 5 87,777 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 5,374,178 54,356 SH   DFND 5 54,257 0 99
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 8,606,535 87,049 SH   DFND 3,5 87,049 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 17,052,010 172,469 SH   DFND 4,5 172,438 0 31
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 16,451 4,072 SH   DFND 5 4,072 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 321,944 79,689 SH   DFND 3,5 79,689 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 1,654,812 409,607 SH   DFND 4,5 409,607 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 45,797 3,972 SH   DFND 5 3,972 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 214,354 18,591 SH   DFND 3,5 18,591 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 900,654 78,114 SH   DFND 4,5 78,114 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 3,860 2,075 SH   DFND 5 2,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 75,542 40,614 SH   DFND 3,5 40,614 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 325,600 175,054 SH   DFND 4,5 175,054 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 18,162 2,617 SH   DFND 5 2,549 0 68
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 578,477 83,354 SH   DFND 3,5 83,354 0 0
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REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 22,930 550 SH   DFND 5 411 0 139
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 523,543 12,558 SH   DFND 3,5 12,558 0 0
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REXFORD INDL RLTY INC COM 76169C100   16,834,226 435,443 SH   DFND 5 435,210 0 233
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REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 98,109 3,635 SH   DFND 5 3,583 0 52
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RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 159,487 2,849 SH   DFND 5 2,849 0 0
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RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 7,916 1,903 SH   DFND 5 1,903 0 0
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RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 83,380 5,943 SH   DFND 3,5 5,943 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 216,946 15,463 SH   DFND 4,5 15,463 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 387,751 23,053 SH   DFND 4,5 23,053 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 482,201 31,599 SH   DFND 5 31,599 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 8,458,099 554,266 SH   DFND 3,5 554,266 0 0
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RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 69,713 2,184 SH   DFND 5 2,184 0 0
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RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 790,403 24,762 SH   DFND 4,5 24,762 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 3,484 1,305 SH   DFND 5 1,305 0 0
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RINGCENTRAL INC CL A 76680R206 BBG000J094P3 159,961 4,569 SH   DFND 5 4,445 0 124
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 3,262,582 93,190 SH   DFND 3,5 93,190 0 0
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RING ENERGY INC COM 76680V108 BBG000GXN209 64,027 47,079 SH   DFND 5 47,079 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 60,266 44,313 SH   DFND 3,5 44,313 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 470,587 346,020 SH   DFND 4,5 346,020 0 0
RIOT PLATFORMS INC COM 767292105   411,882 40,341 SH   DFND 5 40,341 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 5,590,735 420,356 SH   DFND 5 419,508 0 848
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 11,888,045 893,838 SH   DFND 3,5 893,838 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 20,389,126 1,533,017 SH   DFND 4,5 1,532,764 0 253
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,923,981 27,306 SH   DFND 5 27,198 0 108
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 8,024,619 113,889 SH   DFND 3,5 113,889 0 0
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ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,006,898 53,862 SH   DFND 5 50,880 0 2,982
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 40,060,611 1,075,164 SH   DFND 3,5 1,075,164 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 46,305,238 1,242,760 SH   DFND 4,5 1,241,004 0 1,756
ROBLOX CORP CL A 771049103 BBG001R1GCT0 5,416,217 93,609 SH   DFND 5 92,891 0 718
ROBLOX CORP CL A 771049103 BBG001R1GCT0 13,222,919 228,533 SH   DFND 3,5 228,533 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 55,296,397 955,693 SH   DFND 4,5 954,628 0 1,065
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 227,137 20,172 SH   DFND 5 12,973 0 7,199
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 71,096,372 6,314,065 SH   DFND 3,5 6,314,065 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 20,131,878 1,787,911 SH   DFND 4,5 1,787,778 0 133
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1,334,755 52,405 SH   DFND 5 50,062 0 2,343
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 11,984,476 470,533 SH   DFND 3,5 470,533 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 37,604,545 1,476,425 SH   DFND 4,5 1,476,425 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 22,978 1,828 SH   DFND 5 1,828 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 254,932 20,281 SH   DFND 3,5 20,281 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 1,830,280 145,607 SH   DFND 4,5 145,607 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,073,651 14,254 SH   DFND 5 14,078 0 176
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 15,036,555 52,614 SH   DFND 3,5 52,614 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 51,586,810 180,506 SH   DFND 4,5 178,739 0 1,767
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 55,860 2,450 SH   DFND 5 2,450 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 85,226 3,738 SH   DFND 3,5 3,738 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 311,767 13,674 SH   DFND 4,5 13,674 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 9,327,371 303,567 SH   DFND 3,5 303,567 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 1,656,126 53,900 SH   DFND 4,5 0 0 53,900
ROGERS CORP COM 775133101 BBG000BS9HN3 53,650 528 SH   DFND 5 528 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 851,085 8,376 SH   DFND 3,5 8,376 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 4,179,931 41,137 SH   DFND 4,5 41,137 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,484,198 19,965 SH   DFND 5 19,830 0 135
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 9,915,023 133,374 SH   DFND 3,5 133,374 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 11,328,970 152,394 SH   DFND 4,5 152,394 0 0
ROLLINS INC COM 775711104   1,812,749 39,110 SH   DFND 5 38,602 0 508
ROLLINS INC COM 775711104   13,767,294 297,029 SH   DFND 3,5 297,029 0 0
ROLLINS INC COM 775711104   21,366,840 460,989 SH   DFND 4,5 460,500 0 489
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 68,888 949 SH   DFND 5 949 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 293,772 4,047 SH   DFND 3,5 4,047 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 1,382,041 19,039 SH   DFND 4,5 19,039 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 40,368,952 77,655 SH   DFND 5 77,083 0 572
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 326,708,570 628,467 SH   DFND 3,5 628,467 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 145,982,198 280,816 SH   DFND 4,5 280,563 0 253
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,882,601 19,056 SH   DFND 5 18,528 0 528
ROSS STORES INC COM 778296103 BBG000BSBZH7 37,755,025 249,587 SH   DFND 3,5 249,587 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 27,465,975 247,955 SH   DFND 4,5 247,882 0 73
EXPONENT INC COM 30214U102 BBG000F31Z34 291,624 3,273 SH   DFND 5 3,273 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 2,524,916 28,338 SH   DFND 3,5 28,338 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 9,862,925 110,695 SH   DFND 4,5 110,695 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG01M1W1BL9 66,017,732 441,295 SH   DFND 5 440,977 0 318
EXTRA SPACE STORAGE INC COM 30225T102 BBG01M1W1BL9 52,977,549 354,128 SH   DFND 3,5 354,128 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG01M1W1BL9 132,621,148 886,505 SH   DFND 4,5 875,918 0 10,587
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 146,994 8,781 SH   DFND 5 5,901 0 2,880
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 4,610,079 275,393 SH   DFND 3,5 275,393 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 16,225,965 969,293 SH   DFND 4,5 969,293 0 0
EXXON MOBIL CORP COM 30231G102   233,534,245 2,170,998 SH   DFND 5 2,150,748 0 20,251
EXXON MOBIL CORP COM 30231G102   1,333,165,138 12,393,466 SH   DFND 3,5 12,393,466 0 0
EXXON MOBIL CORP COM 30231G102   918,315,731 8,536,913 SH   DFND 4,5 8,505,086 0 31,827
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 25,181 3,380 SH   DFND 5 3,380 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 96,567 12,962 SH   DFND 3,5 12,962 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 1,248,672 167,607 SH   DFND 4,5 167,607 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,876,006 38,593 SH   DFND 5 38,420 0 173
FMC CORP COM NEW 302491303 BBG000BJP882 3,305,383 67,998 SH   DFND 3,5 67,998 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 16,127,826 331,780 SH   DFND 4,5 331,595 0 185
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 133,494 6,474 SH   DFND 5 4,532 0 1,942
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 14,496,644 703,038 SH   DFND 3,5 703,038 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 18,570,867 900,624 SH   DFND 4,5 900,624 0 0
F N B CORP COM 302520101 BBG000BJ9B29 324,628 21,964 SH   DFND 5 20,761 0 1,203
F N B CORP COM 302520101 BBG000BJ9B29 4,375,427 296,037 SH   DFND 3,5 296,037 0 0
F N B CORP COM 302520101 BBG000BJ9B29 9,080,507 614,378 SH   DFND 4,5 614,305 0 73
FB FINL CORP COM 30257X104 BBG00DM434G9 67,530 1,311 SH   DFND 5 1,166 0 145
FB FINL CORP COM 30257X104 BBG00DM434G9 6,828,011 132,557 SH   DFND 3,5 132,557 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 6,487,221 125,941 SH   DFND 4,5 125,941 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 20,805 3,361 SH   DFND 5 3,361 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 404,733 65,385 SH   DFND 3,5 65,385 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 1,707,629 275,869 SH   DFND 4,5 275,869 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 135,128 3,291 SH   DFND 3,5 3,291 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 27,889,199 1,662,050 SH   DFND 4,5 0 0 1,662,050
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 BBG01R39JJG7 24,924,750 995,000 SH   DFND 4,5 0 0 995,000
NUSHARES ETF TR NUVEEN SUST CORE 67092P748 BBG01LTVYF38 5,595,920 200,000 SH   DFND 4,5 0 0 200,000
NUSHARES ETF TR NUVEEN ULTRA SHT 67092P755 BBG01LTJ9QX6 149,893,380 5,948,150 SH   DFND 4,5 5,948,150 0 0
NUSHARES ETF TR NUVEEN CORE PLUS 67092P763 BBG01LTKQ8G3 36,431,402 1,474,663 SH   DFND 4,5 0 0 1,474,663
NUSHARES ETF TR NUVEEN PFD & INC 67092P771 BBG01LF15TY7 39,237,469 1,534,812 SH   DFND 4,5 0 0 1,534,812
NUSHARES ETF TR GLOBAL NET ZERO 67092P789 BBG018DZB5J5 6,117,123 185,705 SH   DFND 4,5 0 0 185,705
NUSHARES ETF TR GET OPP ETF 67092P797 BBG012QDDNR3 28,929,441 836,111 SH   DFND 5 0 0 836,111
NUSHARES ETF TR GET OPP ETF 67092P797 BBG012QDDNR3 2,751,563,028 79,524,943 SH   DFND 4,5 79,524,943 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0KY1 7,167,424 220,000 SH   DFND 4,5 0 0 220,000
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 BBG0120W09W8 6,314,000 220,000 SH   DFND 4,5 0 0 220,000
NUSHARES ETF TR NUVEEN LARG CAP 67092P847 BBG0120W0TT8 7,390,570 220,000 SH   DFND 4,5 0 0 220,000
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJYT7 9,084,480 200,000 SH   DFND 4,5 200,000 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 85,755 7,911 SH   DFND 5 7,911 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 10,176,841 938,823 SH   DFND 3,5 938,823 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 3,584,690 330,691 SH   DFND 4,5 330,691 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 10,793,152 9,102 SH   DFND 5 8,783 0 319
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 264,106,119 222,724 SH   DFND 3,5 222,724 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 179,954,636 151,758 SH   DFND 4,5 151,363 0 395
OFG BANCORP COM 67103X102 BBG000F5VMF2 148,839 3,517 SH   DFND 5 1,381 0 2,136
OFG BANCORP COM 67103X102 BBG000F5VMF2 21,106,127 498,727 SH   DFND 3,5 498,727 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 29,011,926 685,537 SH   DFND 4,5 685,537 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 168,267 1,005 SH   DFND 5 886 0 119
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,547,723 9,244 SH   DFND 3,5 9,244 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 11,684,270 69,786 SH   DFND 4,5 69,786 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 253,861 8,679 SH   DFND 4,5 8,679 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,374,829 54,523 SH   DFND 5 54,288 0 235
CHORD ENERGY CORPORATION COM NEW 674215207   24,340,172 208,178 SH   DFND 3,5 208,178 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,306,999 105,260 SH   DFND 4,5 105,173 0 87
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,934,945 39,161 SH   DFND 5 38,163 0 998
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 15,797,859 319,730 SH   DFND 3,5 319,730 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 50,915,127 1,030,462 SH   DFND 4,5 1,029,359 0 1,103
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 97,096 3,723 SH   DFND 5 2,806 0 917
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,417,709 54,360 SH   DFND 3,5 54,360 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 12,881,903 493,938 SH   DFND 4,5 493,938 0 0
OCEANFIRST FINL CORP COM 675234108   5,802,335 320,571 SH   DFND 5 319,525 0 1,046
OCEANFIRST FINL CORP COM 675234108   217,417 12,012 SH   DFND 3,5 12,012 0 0
OCEANFIRST FINL CORP COM 675234108   7,980,290 440,900 SH   DFND 4,5 440,900 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 39,217 1,277 SH   DFND 5 1,277 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 100,760 3,281 SH   DFND 3,5 3,281 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 281,273 9,159 SH   DFND 4,5 9,159 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 64,597 7,564 SH   DFND 5 7,564 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 417,222 48,855 SH   DFND 3,5 48,855 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 3,054,630 357,685 SH   DFND 4,5 357,685 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 48,285 59,981 SH   DFND 5 59,981 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 96,587 119,984 SH   DFND 3,5 119,984 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 464,454 576,961 SH   DFND 4,5 576,961 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082LM4 39,538 13,873 SH   DFND 4,5 13,873 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 213,316 2,434 SH   DFND 3,5 2,434 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 1,566,477 17,874 SH   DFND 4,5 17,874 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 45,737 9,039 SH   DFND 5 9,039 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 193,181 38,178 SH   DFND 3,5 38,178 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 2,444,957 483,193 SH   DFND 4,5 483,193 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 735,598 9,335 SH   DFND 5 9,147 0 188
OKTA INC CL A 679295105 BBG001YV1SM4 22,275,263 282,681 SH   DFND 3,5 282,681 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 16,797,481 213,166 SH   DFND 4,5 212,997 0 169
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 8,038 4,646 SH   DFND 5 4,646 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 75,008 43,357 SH   DFND 3,5 43,357 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 499,371 288,654 SH   DFND 4,5 288,654 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2,017,487 11,437 SH   DFND 5 11,087 0 350
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 76,749,170 435,086 SH   DFND 3,5 435,086 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 99,818,057 565,862 SH   DFND 4,5 565,622 0 240
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 419,341 19,320 SH   DFND 5 17,600 0 1,720
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 3,039,069 140,017 SH   DFND 3,5 140,017 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 27,397,896 1,262,285 SH   DFND 4,5 1,262,285 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 787,277 21,754 SH   DFND 5 20,335 0 1,419
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 10,415,844 287,810 SH   DFND 3,5 287,810 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 18,226,804 503,642 SH   DFND 4,5 503,642 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 2,745,872 154,436 SH   DFND 5 154,436 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 917,750 51,617 SH   DFND 3,5 51,617 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 1,342,728 75,519 SH   DFND 4,5 75,519 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 15,694 2,692 SH   DFND 5 2,692 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 77,947 13,370 SH   DFND 3,5 13,370 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 596,829 102,372 SH   DFND 4,5 102,372 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 538,569 15,934 SH   DFND 5 15,809 0 125
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 2,625,618 77,681 SH   DFND 3,5 77,681 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 5,532,316 163,678 SH   DFND 4,5 163,678 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 7,108,748 64,784 SH   DFND 5 64,718 0 66
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 7,073,964 64,467 SH   DFND 3,5 64,467 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 9,426,356 85,905 SH   DFND 4,5 85,822 0 83
OLO INC CL A 68134L109 BBG00ZCX6Z93 40,819 5,315 SH   DFND 5 2,359 0 2,956
OLO INC CL A 68134L109 BBG00ZCX6Z93 9,375,460 1,220,763 SH   DFND 3,5 1,220,763 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 8,410,783 1,095,154 SH   DFND 4,5 1,095,154 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 24,968 761 SH   DFND 5 427 0 334
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1,110,028 33,832 SH   DFND 3,5 33,832 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 4,557,211 138,897 SH   DFND 4,5 138,897 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 960,292 11,161 SH   DFND 5 10,866 0 295
OMNICOM GROUP INC COM 681919106 BBG000BS9489 7,842,804 91,153 SH   DFND 3,5 91,153 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 26,761,710 311,038 SH   DFND 4,5 310,788 0 250
OMEGA HEALTHCARE INVS INC COM 681936100   17,097,350 451,713 SH   DFND 5 451,433 0 280
OMEGA HEALTHCARE INVS INC COM 681936100   6,246,991 165,046 SH   DFND 3,5 165,046 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   12,512,491 330,581 SH   DFND 4,5 329,675 0 906
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 3,358 80 SH   DFND 5 80 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 925,606 22,054 SH   DFND 3,5 22,054 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 297,609 7,091 SH   DFND 4,5 7,091 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 137,033 3,078 SH   DFND 5 3,078 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,026,676 23,061 SH   DFND 3,5 23,061 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 6,814,276 153,061 SH   DFND 4,5 153,061 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 9,248 936 SH   DFND 5 936 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 261,217 26,439 SH   DFND 3,5 26,439 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 746,394 75,546 SH   DFND 4,5 75,546 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,643,083 26,060 SH   DFND 5 25,413 0 647
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 19,957,973 316,542 SH   DFND 3,5 316,542 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 41,488,224 658,021 SH   DFND 4,5 657,553 0 468
OMNIAB INC COM 68218J103 BBG011J3QM39 6,468 1,827 SH   DFND 5 1,827 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 148,722 42,012 SH   DFND 3,5 42,012 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 651,225 183,962 SH   DFND 4,5 183,962 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 3,051,571 44,066 SH   DFND 5 43,650 0 416
ONE GAS INC COM 68235P108 BBG004WQKD07 6,800,142 98,197 SH   DFND 3,5 98,197 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 17,512,910 252,894 SH   DFND 4,5 252,894 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 15,935 585 SH   DFND 5 585 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 249,682 9,166 SH   DFND 3,5 9,166 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 1,085,051 39,833 SH   DFND 4,5 39,833 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 5,384 659 SH   DFND 5 659 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 149,429 18,290 SH   DFND 3,5 18,290 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 467,504 57,222 SH   DFND 4,5 57,222 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 494,072 71,192 SH   DFND 4,5 71,192 0 0
PLEXUS CORP COM 729132100   4,458,115 28,490 SH   DFND 5 27,992 0 498
PLEXUS CORP COM 729132100   22,990,355 146,922 SH   DFND 3,5 146,922 0 0
PLEXUS CORP COM 729132100   27,563,170 176,145 SH   DFND 4,5 176,145 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 22,020 1,672 SH   DFND 5 1,672 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 368,286 27,964 SH   DFND 3,5 27,964 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 2,204,987 167,425 SH   DFND 4,5 167,425 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 171,840 80,676 SH   DFND 5 80,676 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 585,697 274,975 SH   DFND 3,5 274,975 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 5,146,442 2,416,170 SH   DFND 4,5 2,416,170 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 125,806 2,662 SH   DFND 3,5 2,662 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 350,764 7,422 SH   DFND 4,5 7,422 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 106,230 5,968 SH   DFND 5 5,968 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 244,447 13,733 SH   DFND 3,5 13,733 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,422,487 79,915 SH   DFND 4,5 79,915 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 175,165 3,040 SH   DFND 5 2,988 0 52
POLARIS INC COM 731068102 BBG000D5S4M0 3,246,772 56,348 SH   DFND 3,5 56,348 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 4,298,913 74,608 SH   DFND 4,5 74,420 0 188
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 347,340 330,800 SH   DFND 3,5 330,800 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 149,695 11,515 SH   DFND 3,5 11,515 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 305,578 23,506 SH   DFND 4,5 23,506 0 0
POOL CORP COM 73278L105 BBG000BCVG28 3,301,663 9,684 SH   DFND 5 9,612 0 72
POOL CORP COM 73278L105 BBG000BCVG28 20,695,058 60,700 SH   DFND 3,5 60,700 0 0
POOL CORP COM 73278L105 BBG000BCVG28 29,738,492 87,225 SH   DFND 4,5 87,174 0 51
POPULAR INC COM NEW 733174700   1,825,893 19,412 SH   DFND 5 19,339 0 73
POPULAR INC COM NEW 733174700   4,414,518 46,933 SH   DFND 3,5 46,933 0 0
POPULAR INC COM NEW 733174700   8,960,814 95,267 SH   DFND 4,5 95,267 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 58,745 11,940 SH   DFND 5 10,624 0 1,316
PORCH GROUP INC COM 733245104 BBG00QYZND30 711,973 144,710 SH   DFND 3,5 144,710 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 2,481,810 504,433 SH   DFND 4,5 504,433 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 5,367 571 SH   DFND 5 571 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 118,055 12,559 SH   DFND 3,5 12,559 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 1,034,940 110,100 SH   DFND 4,5 110,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,126,879 25,834 SH   DFND 5 25,834 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 12,228,082 280,332 SH   DFND 3,5 280,332 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 8,314,583 190,614 SH   DFND 4,5 190,614 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 94,080 9,800 SH   DFND 5 9,800 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 311,270 32,424 SH   DFND 3,5 32,424 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 2,467,901 257,073 SH   DFND 4,5 257,073 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,935,633 16,911 SH   DFND 5 16,860 0 51
POST HLDGS INC COM 737446104 BBG001WTBC36 2,357,418 20,596 SH   DFND 3,5 20,596 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 7,422,960 64,852 SH   DFND 4,5 64,852 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 2,776,460 294,741 SH   DFND 3,5 294,741 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 792,815 84,163 SH   DFND 4,5 84,163 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 3,284,280 251,669 SH   DFND 5 242,552 0 9,117
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 118,390 9,072 SH   DFND 3,5 9,072 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 540,192 41,394 SH   DFND 4,5 41,394 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,010,969 127,668 SH   DFND 5 127,668 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,598,535 40,727 SH   DFND 3,5 40,727 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,829,147 173,991 SH   DFND 4,5 173,991 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 138,975 627 SH   DFND 5 382 0 245
POWELL INDS INC COM 739128106 BBG000BRGWN4 653,424 2,948 SH   DFND 3,5 2,948 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 20,373,846 91,919 SH   DFND 4,5 91,919 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 940,987 15,251 SH   DFND 5 14,917 0 334
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 5,097,592 82,619 SH   DFND 3,5 82,619 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 10,879,129 176,323 SH   DFND 4,5 176,323 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 4,963,698 745,300 SH   DFND 5 745,300 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 282,064 42,352 SH   DFND 3,5 42,352 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 1,331,714 199,957 SH   DFND 4,5 199,957 0 0
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 58,543 8,460 SH   DFND 5 8,460 0 0
PRAIRIE OPER CO COM 739650109 BBG000KLG7V3 38,828 5,611 SH   DFND 4,5 5,611 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 111,438 1,448 SH   DFND 5 799 0 649
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 6,829,507 88,741 SH   DFND 3,5 88,741 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 16,678,925 216,722 SH   DFND 4,5 216,722 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 11,150 9,955 SH   DFND 5 9,955 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 44,191 39,456 SH   DFND 3,5 39,456 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 543,841 485,572 SH   DFND 4,5 485,572 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 638,585 10,446 SH   DFND 3,5 10,446 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,894,008 137,694 SH   DFND 5 137,425 0 269
PREFERRED BK LOS ANGELES CA COM NEW 740367404   19,196,573 222,234 SH   DFND 3,5 222,234 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,400,822 108,831 SH   DFND 4,5 108,831 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 4,984 39 SH   DFND 5 39 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 230,150 1,801 SH   DFND 3,5 1,801 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 599,207 4,689 SH   DFND 4,5 4,689 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 338,691 15,976 SH   DFND 5 15,867 0 109
PREMIER INC CL A 74051N102 BBG000G7QX50 1,100,640 51,917 SH   DFND 3,5 51,917 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 2,491,127 117,506 SH   DFND 4,5 113,767 0 3,739
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 63,567 2,486 SH   DFND 5 2,486 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 629,687 24,626 SH   DFND 3,5 24,626 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 2,011,311 78,659 SH   DFND 4,5 78,659 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 21,416 16,797 SH   DFND 4,5 16,797 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,402,324 56,375 SH   DFND 5 56,375 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,912,112 24,486 SH   DFND 3,5 24,486 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,284,334 106,087 SH   DFND 4,5 106,087 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,489,395 13,170 SH   DFND 5 12,835 0 335
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 25,960,375 229,555 SH   DFND 3,5 229,555 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 401,341 10,006 SH   DFND 3,5 10,006 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 2,777,257 69,241 SH   DFND 4,5 69,241 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 170,687 16,620 SH   DFND 5 14,048 0 2,572
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 11,491,493 1,118,938 SH   DFND 3,5 1,118,938 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 7,347,600 715,443 SH   DFND 4,5 715,443 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 41,466 2,239 SH   DFND 5 1,087 0 1,152
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 202,442 10,931 SH   DFND 3,5 10,931 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 7,345,347 396,617 SH   DFND 4,5 396,617 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 313,549 15,243 SH   DFND 5 15,021 0 222
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4,570,222 222,179 SH   DFND 3,5 222,179 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 5,430,706 264,011 SH   DFND 4,5 263,911 0 100
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 483,230 11,251 SH   DFND 5 10,775 0 476
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 10,129,371 235,841 SH   DFND 3,5 235,841 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 12,411,433 288,974 SH   DFND 4,5 288,315 0 659
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 226,908 5,288 SH   DFND 5 5,186 0 102
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 4,139,056 96,459 SH   DFND 3,5 96,459 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 4,988,502 116,255 SH   DFND 4,5 116,255 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 47,927 5,349 SH   DFND 5 5,349 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 1,528,357 172,934 SH   DFND 3,5 172,934 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 2,306,716 257,446 SH   DFND 4,5 257,446 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 BBG011M1LRL3 261,043 18,540 SH   DFND 4,5 18,540 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 11,844 846 SH   DFND 5 846 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 289,562 20,683 SH   DFND 3,5 20,683 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 878,444 62,746 SH   DFND 4,5 62,746 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   800,073 169,507 SH   DFND 5 655 0 168,852
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   94,156,835 19,948,482 SH   DFND 3,5 19,948,482 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   51,199,284 10,847,306 SH   DFND 4,5 10,786,678 0 60,628
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 5,941,052 312,194 SH   DFND 5 309,473 0 2,721
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 34,967,777 1,837,508 SH   DFND 3,5 1,837,508 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 13,727,709 721,372 SH   DFND 4,5 721,372 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 50,856 850 SH   DFND 5 850 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 798,551 13,347 SH   DFND 3,5 13,347 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 4,600,448 76,892 SH   DFND 4,5 76,892 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 31,022 4,637 SH   DFND 5 4,637 0 0
MONRO INC COM 610236101 BBG000C0BZD1 124,570 5,023 SH   DFND 5 3,971 0 1,052
MONRO INC COM 610236101 BBG000C0BZD1 449,054 18,107 SH   DFND 3,5 18,107 0 0
MONRO INC COM 610236101 BBG000C0BZD1 9,418,172 379,765 SH   DFND 4,5 379,765 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 15,081,041 286,930 SH   DFND 5 283,171 0 3,759
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 252,387,181 4,801,887 SH   DFND 3,5 4,801,887 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 92,805,245 1,765,701 SH   DFND 4,5 1,757,705 0 7,996
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 6,726 1,690 SH   DFND 5 1,690 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 131,376 33,009 SH   DFND 3,5 33,009 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 545,499 137,060 SH   DFND 4,5 137,060 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 7,349 1,059 SH   DFND 5 1,059 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 102,046 14,704 SH   DFND 3,5 14,704 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 604,280 87,072 SH   DFND 4,5 87,072 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 28,122 1,516 SH   DFND 5 658 0 858
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 587,794 31,687 SH   DFND 3,5 31,687 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 5,933,422 319,861 SH   DFND 4,5 319,861 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 8,510,246 17,978 SH   DFND 5 17,689 0 289
MOODYS CORP COM 615369105 BBG000F86GP6 117,337,062 247,876 SH   DFND 3,5 247,876 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 206,745,294 436,752 SH   DFND 4,5 434,814 0 1,938
MOOG INC CL A 615394202 BBG000BP7RH6 340,140 1,728 SH   DFND 5 1,564 0 164
MOOG INC CL A 615394202 BBG000BP7RH6 2,870,911 14,585 SH   DFND 3,5 14,585 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 28,423,105 144,397 SH   DFND 4,5 144,397 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 30,790,611 568,617 SH   DFND 3,5 568,617 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1,460,101 26,964 SH   DFND 4,5 26,964 0 0
MORGAN STANLEY COM NEW 617446448   37,009,328 294,379 SH   DFND 5 292,565 0 1,814
MORGAN STANLEY COM NEW 617446448   323,264,465 2,571,305 SH   DFND 3,5 2,571,305 0 0
MORGAN STANLEY COM NEW 617446448   328,515,663 2,613,074 SH   DFND 4,5 2,603,840 0 9,234
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 568,451 1,688 SH   DFND 5 1,654 0 34
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 8,641,262 25,660 SH   DFND 3,5 25,660 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 21,108,454 62,681 SH   DFND 4,5 62,681 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 440,326 17,914 SH   DFND 5 17,445 0 469
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 3,576,636 145,510 SH   DFND 3,5 145,510 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 18,195,394 740,252 SH   DFND 4,5 740,252 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   255,780,148 553,361 SH   DFND 5 551,021 0 2,340
MOTOROLA SOLUTIONS INC COM NEW 620076307   319,350,547 690,891 SH   DFND 3,5 690,891 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   143,291,300 310,000 SH   DFND 4,5 309,554 0 446
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 7,636 388 SH   DFND 5 388 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 222,778 11,320 SH   DFND 3,5 11,320 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 997,107 50,666 SH   DFND 4,5 50,666 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 559,726 7,053 SH   DFND 5 6,755 0 298
MUELLER INDS INC COM 624756102 BBG000C6W444 10,040,548 126,519 SH   DFND 3,5 126,519 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 26,336,886 331,866 SH   DFND 4,5 331,866 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 4,532,288 201,435 SH   DFND 5 197,473 0 3,962
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 24,759,135 1,100,406 SH   DFND 3,5 1,100,406 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 29,096,235 1,293,166 SH   DFND 4,5 1,293,166 0 0
MR COOPER GROUP INC COM 62482R107   6,285,487 65,467 SH   DFND 5 65,467 0 0
MR COOPER GROUP INC COM 62482R107   2,142,559 22,316 SH   DFND 3,5 22,316 0 0
MR COOPER GROUP INC COM 62482R107   13,060,144 136,029 SH   DFND 4,5 136,029 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 355,464 11,747 SH   DFND 5 11,520 0 227
MURPHY OIL CORP COM 626717102 BBG000BPMH90 3,076,564 101,671 SH   DFND 3,5 101,671 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 9,643,620 318,692 SH   DFND 4,5 318,692 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 675,356 1,346 SH   DFND 5 1,303 0 43
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 10,920,589 21,765 SH   DFND 3,5 21,765 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 25,627,885 51,077 SH   DFND 4,5 50,949 0 128
MYERS INDS INC COM 628464109 BBG000BPQ0F6 9,682 877 SH   DFND 5 877 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 3,799,284 344,138 SH   DFND 3,5 344,138 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 1,023,828 92,738 SH   DFND 4,5 92,738 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 83,439 6,086 SH   DFND 5 3,716 0 2,370
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 6,501,789 474,237 SH   DFND 3,5 474,237 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 12,127,139 884,547 SH   DFND 4,5 884,547 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 131,865 2,761 SH   DFND 5 2,761 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 1,023,545 21,431 SH   DFND 3,5 21,431 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 4,818,077 100,881 SH   DFND 4,5 100,881 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 49,044 5,251 SH   DFND 5 5,251 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 2,107,095 225,599 SH   DFND 3,5 225,599 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 1,757,844 188,206 SH   DFND 4,5 188,206 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 66,141 4,779 SH   DFND 5 4,779 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 6,718,988 354,564 SH   DFND 5 354,224 0 340
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 9,593,930 506,276 SH   DFND 3,5 506,276 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 12,714,180 670,933 SH   DFND 4,5 670,933 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   22,332,764 21,500,000 PRN   DFND 5 21,500,000 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 24,718,881 251,848 SH   DFND 5 251,402 0 447
STATE STR CORP COM 857477103 BBG000BKFBD7 22,215,860 226,346 SH   DFND 3,5 226,346 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 51,450,524 524,203 SH   DFND 4,5 497,395 0 26,808
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 952,827 8,353 SH   DFND 5 8,134 0 219
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 15,041,042 131,858 SH   DFND 3,5 131,858 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 42,931,956 376,365 SH   DFND 4,5 375,588 0 777
STEELCASE INC CL A 858155203 BBG000BLBGS2 29,077 2,460 SH   DFND 5 2,460 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 1,977,545 167,305 SH   DFND 3,5 167,305 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 2,297,678 194,389 SH   DFND 4,5 194,389 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 55,966 865 SH   DFND 5 865 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 526,140 8,132 SH   DFND 3,5 8,132 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 5,342,603 82,575 SH   DFND 4,5 82,575 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 20,049 33,249 SH   DFND 4,5 33,249 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 120,799 4,261 SH   DFND 5 4,261 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 678,132 23,920 SH   DFND 3,5 23,920 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2,964,219 104,558 SH   DFND 4,5 104,558 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 245,643 4,244 SH   DFND 5 3,705 0 539
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 6,487,711 112,089 SH   DFND 3,5 112,089 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 12,101,029 209,071 SH   DFND 4,5 209,071 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 168,697 73,990 SH   DFND 4,5 73,990 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCC5 132,599 27,857 SH   DFND 4,5 27,857 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 311,464 1,849 SH   DFND 5 1,529 0 320
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 2,313,998 13,737 SH   DFND 3,5 13,737 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 26,843,350 159,355 SH   DFND 4,5 159,355 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,036,914 74,632 SH   DFND 5 74,632 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,033,609 15,315 SH   DFND 3,5 15,315 0 0
STEWART INFORMATION SVCS COR COM 860372101   15,100,280 223,741 SH   DFND 4,5 223,741 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 7,309,230 68,903 SH   DFND 5 68,794 0 109
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 11,291,155 106,440 SH   DFND 3,5 106,440 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 294,589 9,787 SH   DFND 5 7,283 0 2,504
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 25,792,148 856,882 SH   DFND 3,5 856,882 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 28,062,832 932,320 SH   DFND 4,5 932,320 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 69,531 43,730 SH   DFND 4,5 43,730 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 27,538 1,211 SH   DFND 5 1,211 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 423,510 18,624 SH   DFND 3,5 18,624 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 1,871,957 82,320 SH   DFND 4,5 82,320 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 17,986 6,202 SH   DFND 5 6,202 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 130,892 45,135 SH   DFND 4,5 45,135 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 41,733,610 355,089 SH   DFND 5 354,485 0 604
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 202,062,042 1,719,238 SH   DFND 3,5 1,719,238 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 90,463,899 769,709 SH   DFND 4,5 768,739 0 970
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 61,208 5,600 SH   DFND 5 5,600 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 507,272 46,411 SH   DFND 3,5 46,411 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 2,875,891 263,119 SH   DFND 4,5 263,119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,761,169 30,297 SH   DFND 5 29,723 0 574
THERMO FISHER SCIENTIFIC INC COM 883556102   268,611,396 516,332 SH   DFND 3,5 516,332 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   305,404,143 587,056 SH   DFND 4,5 587,056 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 22,009 765 SH   DFND 5 765 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 702,535 24,419 SH   DFND 3,5 24,419 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 1,986,223 69,038 SH   DFND 4,5 69,038 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 2,197,889 64,739 SH   DFND 3,5 64,739 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 562,416 16,566 SH   DFND 4,5 16,566 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 95,522 9,283 SH   DFND 3,5 9,283 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 287,739 27,963 SH   DFND 4,5 27,963 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 29,685,936 184,968 SH   DFND 3,5 184,968 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 3,839,778 23,925 SH   DFND 4,5 0 0 23,925
THOR INDS INC COM 885160101 BBG000BV6R84 377,480 3,944 SH   DFND 5 3,890 0 54
THOR INDS INC COM 885160101 BBG000BV6R84 5,128,429 53,583 SH   DFND 3,5 53,583 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 6,249,672 65,298 SH   DFND 4,5 65,221 0 77
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 37,802 11,525 SH   DFND 5 11,525 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 217,307 66,252 SH   DFND 3,5 66,252 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 859,071 261,912 SH   DFND 4,5 261,912 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 30,074 21,636 SH   DFND 5 21,636 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 41,852 30,109 SH   DFND 3,5 30,109 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 257,559 185,294 SH   DFND 4,5 185,294 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 337,744 8,800 SH   DFND 5 0 0 8,800
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 4,824,366 125,700 SH   DFND 3,5 125,700 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 4,125,850 107,500 SH   DFND 4,5 107,500 0 0
3M CO COM 88579Y101   16,170,072 125,262 SH   DFND 5 124,413 0 849
3M CO COM 88579Y101   59,202,223 458,612 SH   DFND 3,5 458,612 0 0
3M CO COM 88579Y101   134,292,714 1,040,303 SH   DFND 4,5 1,037,023 0 3,280
374WATER INC COM 88583P104 BBG000F3R3R1 20,083 29,422 SH   DFND 3,5 29,422 0 0
374WATER INC COM 88583P104 BBG000F3R3R1 54,831 80,326 SH   DFND 4,5 80,326 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 9,857 666 SH   DFND 5 666 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 192,800 13,027 SH   DFND 3,5 13,027 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 1,010,958 68,308 SH   DFND 4,5 68,308 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 199,801 3,652 SH   DFND 5 3,652 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,413,871 25,843 SH   DFND 3,5 25,843 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 5,729,778 104,730 SH   DFND 4,5 104,730 0 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 171,615 24,764 SH   DFND 4,5 24,764 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 31,692 7,457 SH   DFND 5 7,457 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 28,858 6,790 SH   DFND 3,5 6,790 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 202,292 47,598 SH   DFND 4,5 47,598 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 108,677 3,562 SH   DFND 3,5 3,562 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 277,244 9,087 SH   DFND 4,5 9,087 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 309,389 4,335 SH   DFND 5 4,266 0 69
TIMKEN CO COM 887389104 BBG000BV95H9 1,919,782 26,899 SH   DFND 3,5 26,899 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 5,657,785 79,274 SH   DFND 4,5 79,187 0 87
METALLUS INC COM 887399103 BBG0057SF1Z2 15,953 1,129 SH   DFND 5 1,129 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 420,438 29,755 SH   DFND 3,5 29,755 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 1,316,040 93,138 SH   DFND 4,5 93,138 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 9,658 463 SH   DFND 5 463 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 3,302,972 158,340 SH   DFND 3,5 158,340 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 1,025,686 49,170 SH   DFND 4,5 49,170 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 30,277 4,459 SH   DFND 5 4,459 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 187,085 27,553 SH   DFND 3,5 27,553 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 832,040 122,539 SH   DFND 4,5 122,539 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 72,713 5,146 SH   DFND 5 5,146 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 164,092 11,613 SH   DFND 3,5 11,613 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 567,192 40,141 SH   DFND 4,5 40,141 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 2,526,495 69,314 SH   DFND 5 68,708 0 606
TOAST INC CL A 888787108 BBG00BTJVK94 13,085,076 358,987 SH   DFND 3,5 358,987 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 31,555,348 865,716 SH   DFND 4,5 865,716 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 806,962 6,407 SH   DFND 5 6,301 0 106
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 13,565,949 107,709 SH   DFND 3,5 107,709 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 16,447,936 130,591 SH   DFND 4,5 130,591 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 115,243 1,699 SH   DFND 5 1,699 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 488,444 7,201 SH   DFND 3,5 7,201 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 1,942,651 28,640 SH   DFND 4,5 28,640 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 594,348 1,909 SH   DFND 5 1,723 0 186
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 18,794,350 60,366 SH   DFND 3,5 60,366 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 25,513,068 81,946 SH   DFND 4,5 81,946 0 0
TORO CO COM 891092108 BBG000BVQRY3 560,700 7,000 SH   DFND 5 6,891 0 109
TORO CO COM 891092108 BBG000BVQRY3 3,493,321 43,612 SH   DFND 3,5 43,612 0 0
TORO CO COM 891092108 BBG000BVQRY3 11,320,613 141,331 SH   DFND 4,5 141,149 0 182
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 107,356,021 2,017,502 SH   DFND 3,5 2,017,502 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,299,325 62,003 SH   DFND 4,5 0 0 62,003
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 3,781 723 SH   DFND 5 723 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 206,810 39,543 SH   DFND 4,5 39,543 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 219,065 10,802 SH   DFND 3,5 10,802 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 1,327,184 65,443 SH   DFND 4,5 65,443 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 182,732 5,365 SH   DFND 5 4,468 0 897
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,175,615 34,516 SH   DFND 3,5 34,516 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 14,237,114 418,001 SH   DFND 4,5 418,001 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 16,935 1,863 SH   DFND 5 1,863 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 137,550 15,132 SH   DFND 4,5 15,132 0 0
TOYOTA MOTOR CORP ADS 892331307   4,924,839 25,306 SH   DFND 5 25,306 0 0
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 3,478,348 65,555 SH   DFND 5 64,560 0 995
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 21,876,107 412,290 SH   DFND 3,5 412,290 0 0
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 48,644,877 916,790 SH   DFND 4,5 896,360 0 20,430
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 88,520 2,463 SH   DFND 5 2,463 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 8,153,277 226,858 SH   DFND 3,5 226,858 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 1,994,526 55,496 SH   DFND 4,5 55,496 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 3,483 559 SH   DFND 5 559 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 66,655 10,699 SH   DFND 3,5 10,699 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 309,575 49,691 SH   DFND 4,5 49,691 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 45,301 5,793 SH   DFND 5 5,793 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 239,190 30,587 SH   DFND 3,5 30,587 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 1,955,876 250,112 SH   DFND 4,5 250,112 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 42,298 15,842 SH   DFND 5 15,842 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 174,901 65,506 SH   DFND 3,5 65,506 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 635,372 237,967 SH   DFND 4,5 237,967 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 40,839,485 3,372,377 SH   DFND 5 3,371,861 0 516
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 58,761,317 4,852,297 SH   DFND 3,5 4,852,297 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 42,743,299 3,529,587 SH   DFND 4,5 3,518,332 0 11,255
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 2,379,450 160,062 SH   DFND 3,5 160,062 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2,310,809 15,795 SH   DFND 5 15,409 0 386
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 78,889,056 539,228 SH   DFND 3,5 539,228 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 117,619,055 803,958 SH   DFND 4,5 802,865 0 1,093
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 754,050 29,652 SH   DFND 5 28,061 0 1,591
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 11,626,367 457,191 SH   DFND 3,5 457,191 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 12,747,550 501,280 SH   DFND 4,5 501,280 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 52,294 92,950 SH   DFND 3,5 92,950 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 45,676 81,187 SH   DFND 4,5 81,187 0 0
CLIMB BIO INC COM 28658R106 BBG00ZNKL0K6 70,261 39,034 SH   DFND 4,5 39,034 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 16,059 1,325 SH   DFND 5 1,325 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 211,167 17,423 SH   DFND 3,5 17,423 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 1,741,280 143,670 SH   DFND 4,5 143,670 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 2,928,605 79,842 SH   DFND 5 79,842 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 41,434,131 1,129,611 SH   DFND 3,5 1,129,611 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 25,095,099 684,163 SH   DFND 4,5 684,163 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 141,391 6,847 SH   DFND 5 6,847 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 623,775 30,207 SH   DFND 3,5 30,207 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 2,742,630 132,815 SH   DFND 4,5 132,815 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,736,959 8,233 SH   DFND 5 8,038 0 195
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 32,654,020 71,941 SH   DFND 3,5 71,941 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 41,061,156 90,463 SH   DFND 4,5 90,438 0 25
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 80,504,184 649,594 SH   DFND 5 645,475 0 4,119
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 550,613,058 4,442,936 SH   DFND 3,5 4,442,936 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 196,473,789 1,585,361 SH   DFND 4,5 1,561,454 0 23,907
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 95,966 19,910 SH   DFND 4,5 19,910 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 481,287 1,928 SH   DFND 5 1,793 0 135
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 7,286,450 29,189 SH   DFND 3,5 29,189 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 23,285,736 93,281 SH   DFND 4,5 93,281 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 4,993 657 SH   DFND 5 657 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 282,811 37,212 SH   DFND 4,5 37,212 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 15,307,512 1,483,286 SH   DFND 5 1,480,409 0 2,877
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 849,419 82,308 SH   DFND 3,5 82,308 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 13,634,330 1,321,156 SH   DFND 4,5 1,321,156 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 59,273 1,157 SH   DFND 5 710 0 447
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 6,149,137 120,030 SH   DFND 3,5 120,030 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 9,577,910 186,959 SH   DFND 4,5 186,959 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 110,804 3,422 SH   DFND 5 2,145 0 1,277
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 12,727,769 393,075 SH   DFND 3,5 393,075 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 12,499,781 386,034 SH   DFND 4,5 386,034 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 131,929,903 3,109,373 SH   DFND 5 3,009,106 0 100,267
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 78,128,052 1,841,727 SH   DFND 3,5 1,841,727 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 3,209 558 SH   DFND 5 558 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 67,770 11,786 SH   DFND 3,5 11,786 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 248,762 43,263 SH   DFND 4,5 43,263 0 0
ENCORE CAP GROUP INC COM 292554102   32,293 676 SH   DFND 5 676 0 0
ENCORE CAP GROUP INC COM 292554102   486,251 10,179 SH   DFND 3,5 10,179 0 0
ENCORE CAP GROUP INC COM 292554102   2,712,667 56,786 SH   DFND 4,5 56,786 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   11,117,270 11,015,000 PRN   DFND 5 11,015,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 667,918 182,277 SH   DFND 3,5 182,277 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 39,454 11,570 SH   DFND 5 11,570 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 20,666,403 2,087,516 SH   DFND 5 2,081,618 0 5,898
FORD MTR CO COM 345370860 BBG000BQPC32 34,750,119 3,510,113 SH   DFND 3,5 3,510,113 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 59,797,198 6,040,121 SH   DFND 4,5 6,029,183 0 10,938
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 20,218 780 SH   DFND 5 780 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 11,016 425 SH   DFND 3,5 425 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 1,253,958 48,378 SH   DFND 4,5 48,378 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 9,373 10,069 SH   DFND 5 10,069 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 51,502 55,325 SH   DFND 3,5 55,325 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 322,037 345,942 SH   DFND 4,5 345,942 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 180,664 4,106 SH   DFND 5 3,776 0 330
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 3,786,112 86,048 SH   DFND 3,5 86,048 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 9,698,216 220,414 SH   DFND 4,5 220,414 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 4,341 277 SH   DFND 5 277 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 118,810 7,582 SH   DFND 3,5 7,582 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 383,508 24,474 SH   DFND 4,5 24,474 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 410,867 9,893 SH   DFND 5 9,893 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 17,537,080 422,264 SH   DFND 3,5 422,264 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 5,404,350 57,201 SH   DFND 5 56,086 0 1,115
FORTINET INC COM 34959E109 BBG000BCMBG4 44,292,224 468,800 SH   DFND 3,5 468,800 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 99,470,339 1,052,819 SH   DFND 4,5 1,020,190 0 32,629
FORTIVE CORP COM 34959J108 BBG00BLVZ228 3,491,250 46,550 SH   DFND 5 46,026 0 524
FORTIVE CORP COM 34959J108 BBG00BLVZ228 34,328,175 457,709 SH   DFND 3,5 457,709 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 58,009,125 773,455 SH   DFND 4,5 773,402 0 53
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 471,545 6,901 SH   DFND 5 6,767 0 134
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 4,265,842 62,430 SH   DFND 3,5 62,430 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 11,606,670 169,862 SH   DFND 4,5 163,261 0 6,601
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 71,821 3,851 SH   DFND 5 3,785 0 66
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 1,365,665 73,226 SH   DFND 3,5 73,226 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 4,025,640 215,852 SH   DFND 4,5 213,250 0 2,602
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 13,012 840 SH   DFND 5 840 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 303,681 19,605 SH   DFND 3,5 19,605 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 464,328 29,976 SH   DFND 4,5 29,976 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 97,395 3,020 SH   DFND 5 3,020 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 375,971 11,658 SH   DFND 3,5 11,658 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 1,119,043 34,699 SH   DFND 4,5 34,699 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 1,136,070 264,813 SH   DFND 3,5 264,813 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 167,502 39,044 SH   DFND 4,5 39,044 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 753 28 SH   DFND 5 28 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 379,102 14,093 SH   DFND 3,5 14,093 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 347,414 12,915 SH   DFND 4,5 12,915 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 6,399,313 235,789 SH   DFND 5 235,789 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,115,074 41,086 SH   DFND 3,5 41,086 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 4,658,364 171,642 SH   DFND 4,5 171,642 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 7,703 1,383 SH   DFND 5 1,383 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 124,785 22,403 SH   DFND 3,5 22,403 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 555,229 99,682 SH   DFND 4,5 99,682 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,625,778 33,466 SH   DFND 5 33,134 0 332
FOX CORP CL A COM 35137L105 BBG00JHNJW99 20,163,809 415,064 SH   DFND 3,5 415,064 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 30,583,539 629,550 SH   DFND 4,5 628,236 0 1,314
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 427,989 9,357 SH   DFND 5 9,149 0 208
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 18,796,350 410,939 SH   DFND 3,5 410,939 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 28,417,896 621,292 SH   DFND 4,5 620,515 0 777
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 41,470 1,370 SH   DFND 5 1,370 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 697,845 23,054 SH   DFND 3,5 23,054 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 2,961,496 97,836 SH   DFND 4,5 97,836 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 57,223 27,778 SH   DFND 5 27,778 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 93,071 45,180 SH   DFND 4,5 45,180 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 19,137,220 162,936 SH   DFND 3,5 162,936 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 2,608 208 SH   DFND 5 208 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 293,035 23,368 SH   DFND 3,5 23,368 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 2,108,877 168,172 SH   DFND 4,5 168,172 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 19,391 516 SH   DFND 5 309 0 207
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 286,360 7,620 SH   DFND 3,5 7,620 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 3,284,717 87,406 SH   DFND 4,5 87,406 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 361,929 3,714 SH   DFND 5 2,969 0 745
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 13,318,881 136,674 SH   DFND 3,5 136,674 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 28,243,446 289,825 SH   DFND 4,5 289,825 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 279,698 13,785 SH   DFND 5 13,363 0 422
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 5,717,438 281,786 SH   DFND 3,5 281,786 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 9,359,818 461,302 SH   DFND 4,5 460,377 0 925
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 85,708 46,835 SH   DFND 5 46,835 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 307,275 167,910 SH   DFND 3,5 167,910 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 237,038 129,529 SH   DFND 4,5 129,529 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 3,451,343 90,634 SH   DFND 5 88,471 0 2,163
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 243,646,540 6,398,281 SH   DFND 3,5 6,398,281 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 83,683,389 2,197,568 SH   DFND 4,5 2,177,011 0 20,557
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 1,513,982 66,872 SH   DFND 5 66,872 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,221,463 8,247 SH   DFND 5 8,074 0 173
FRESHPET INC COM 358039105 BBG001D0HB36 10,295,126 69,510 SH   DFND 3,5 69,510 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 19,974,855 134,865 SH   DFND 4,5 134,865 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 283,816 17,552 SH   DFND 5 16,812 0 740
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 3,330,098 205,943 SH   DFND 3,5 205,943 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 8,989,356 555,928 SH   DFND 4,5 555,928 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 108,012 41,865 SH   DFND 5 41,865 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 141,314 54,773 SH   DFND 3,5 54,773 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 876,836 339,859 SH   DFND 4,5 339,859 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 289,970 5,304 SH   DFND 5 4,104 0 1,200
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 16,772,428 306,794 SH   DFND 3,5 306,794 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 29,099,857 532,282 SH   DFND 4,5 532,282 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 541,841 15,615 SH   DFND 5 15,358 0 257
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 8,725,489 251,455 SH   DFND 3,5 251,455 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 13,688,560 394,483 SH   DFND 4,5 394,483 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 32,571 4,581 SH   DFND 5 4,581 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 134,998 18,987 SH   DFND 3,5 18,987 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 595,071 83,695 SH   DFND 4,5 83,695 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 344,379 18,995 SH   DFND 4,5 18,995 0 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 18,478 2,044 SH   DFND 5 2,044 0 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 53,110 5,875 SH   DFND 3,5 5,875 0 0
FUELCELL ENERGY INC COM NEW 35952H700 BBG000HQ1LB3 356,809 39,470 SH   DFND 4,5 39,470 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 46,914 6,462 SH   DFND 5 6,462 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 362,681 49,956 SH   DFND 3,5 49,956 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 1,870,140 257,595 SH   DFND 4,5 257,595 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 24,202 19,208 SH   DFND 5 19,208 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 5,574,928 223,713 SH   DFND 3,5 223,713 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 13,218,216 530,426 SH   DFND 4,5 530,426 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 45,894 2,436 SH   DFND 5 1,108 0 1,328
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 2,451,668 130,131 SH   DFND 3,5 130,131 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 9,294,714 493,350 SH   DFND 4,5 493,350 0 0
PACKAGING CORP AMER COM 695156109   3,241,148 14,397 SH   DFND 5 14,004 0 393
PACKAGING CORP AMER COM 695156109   24,846,923 110,367 SH   DFND 3,5 110,367 0 0
PACKAGING CORP AMER COM 695156109   40,073,815 178,003 SH   DFND 4,5 176,413 0 1,590
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 78,964 4,520 SH   DFND 5 4,520 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 392,673 22,477 SH   DFND 3,5 22,477 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 1,442,673 82,580 SH   DFND 4,5 82,580 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 64,129 3,512 SH   DFND 5 2,207 0 1,305
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 748,751 41,005 SH   DFND 3,5 41,005 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 10,562,004 578,423 SH   DFND 4,5 578,423 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 20,604,562 272,439 SH   DFND 5 268,749 0 3,690
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 114,049,964 1,507,999 SH   DFND 3,5 1,507,999 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 260,110,553 3,439,251 SH   DFND 4,5 3,432,935 0 6,316
PALO ALTO NETWORKS INC COM 697435105   39,607,415 217,671 SH   DFND 5 215,120 0 2,551
PALO ALTO NETWORKS INC COM 697435105   814,634,010 4,476,995 SH   DFND 3,5 4,476,995 0 0
PALO ALTO NETWORKS INC COM 697435105   266,373,791 1,463,914 SH   DFND 4,5 1,449,922 0 13,992
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 2,895,700 27,424 SH   DFND 5 27,266 0 158
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,415,751 13,408 SH   DFND 3,5 13,408 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 13,969,874 132,303 SH   DFND 4,5 132,303 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 439,698 21,746 SH   DFND 5 21,746 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 30,611,482 1,513,942 SH   DFND 3,5 1,513,942 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 116,064 2,826 SH   DFND 5 2,826 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 772,568 18,811 SH   DFND 3,5 18,811 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 2,914,163 70,956 SH   DFND 4,5 70,956 0 0
PAR TECHNOLOGY CORP COM 698884103   2,702,961 37,195 SH   DFND 5 37,195 0 0
PAR TECHNOLOGY CORP COM 698884103   18,136,034 249,567 SH   DFND 3,5 249,567 0 0
PAR TECHNOLOGY CORP COM 698884103   8,247,246 113,489 SH   DFND 4,5 113,489 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 144,855 8,838 SH   DFND 5 6,493 0 2,345
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 4,315,159 263,280 SH   DFND 3,5 263,280 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 12,418,375 757,680 SH   DFND 4,5 757,680 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 17,096 1,655 SH   DFND 5 1,655 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 244,170 23,637 SH   DFND 3,5 23,637 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 1,484,214 143,680 SH   DFND 4,5 143,680 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 58,134 11,768 SH   DFND 5 8,706 0 3,062
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 503,208 101,864 SH   DFND 3,5 101,864 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 6,374,823 1,290,450 SH   DFND 4,5 1,290,450 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 19,359,447 229,133 SH   DFND 3,5 229,133 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 64,081,863 758,455 SH   DFND 4,5 757,617 0 838
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 61,132,473 204,156 SH   DFND 5 203,909 0 247
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 71,890,753 240,084 SH   DFND 3,5 240,084 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 154,102,903 514,637 SH   DFND 4,5 509,659 0 4,978
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 31,965 2,176 SH   DFND 5 1,093 0 1,083
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 314,160 21,386 SH   DFND 3,5 21,386 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 6,059,831 412,514 SH   DFND 4,5 412,514 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 4,251 626 SH   DFND 5 626 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 749,806 110,428 SH   DFND 3,5 110,428 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 462,834 68,164 SH   DFND 4,5 68,164 0 0
PULTE GROUP INC COM 745867101   9,728,255 89,332 SH   DFND 5 86,970 0 2,363
PULTE GROUP INC COM 745867101   40,634,510 373,136 SH   DFND 3,5 373,136 0 0
PULTE GROUP INC COM 745867101   110,178,922 1,011,744 SH   DFND 4,5 1,011,744 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 62,850 3,610 SH   DFND 5 3,610 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 150,788 8,661 SH   DFND 3,5 8,661 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 776,051 44,575 SH   DFND 4,5 44,575 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 70,696 23,179 SH   DFND 5 23,179 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 170,562 55,922 SH   DFND 4,5 55,922 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 6,885 543 SH   DFND 5 543 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 579,375 45,692 SH   DFND 3,5 45,692 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 531,761 41,937 SH   DFND 4,5 41,937 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 126,475 12,339 SH   DFND 5 12,339 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 307,608 38,403 SH   DFND 4,5 38,403 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 58,858 3,416 SH   DFND 5 3,416 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 861,000 49,971 SH   DFND 3,5 49,971 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 3,799,163 220,497 SH   DFND 4,5 220,497 0 0
ALKERMES PLC SHS G01767105   9,524,794 331,182 SH   DFND 5 329,877 0 1,305
ALKERMES PLC SHS G01767105   15,564,653 541,191 SH   DFND 3,5 541,191 0 0
ALKERMES PLC SHS G01767105   22,647,004 787,448 SH   DFND 4,5 787,448 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 915,152 7,003 SH   DFND 5 5,424 0 1,579
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 41,093,763 314,461 SH   DFND 3,5 314,461 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 57,304,879 438,513 SH   DFND 4,5 437,234 0 1,279
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 832,917 88,514 SH   DFND 5 86,351 0 2,163
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 6,524,038 693,309 SH   DFND 3,5 693,309 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 20,862,911 2,217,100 SH   DFND 4,5 2,213,461 0 3,639
AMDOCS LTD SHS G02602103 BBG000C3MXG5 776,307 9,118 SH   DFND 5 8,574 0 544
AMDOCS LTD SHS G02602103 BBG000C3MXG5 16,321,508 191,702 SH   DFND 3,5 191,702 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 19,829,872 232,909 SH   DFND 4,5 232,771 0 138
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 85,334 3,052 SH   DFND 5 2,989 0 63
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 1,298,546 46,443 SH   DFND 3,5 46,443 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 890,414 31,846 SH   DFND 4,5 31,846 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 814,915 36,526 SH   DFND 5 0 0 36,526
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 13,656,798 612,123 SH   DFND 3,5 612,123 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 9,979,842 447,315 SH   DFND 4,5 447,315 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 10,180,909 139,963 SH   DFND 5 139,331 0 632
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 14,103,122 193,884 SH   DFND 3,5 193,884 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 19,617,542 269,694 SH   DFND 4,5 269,694 0 0
AON PLC SHS CL A G0403H108   21,385,284 59,543 SH   DFND 5 58,422 0 1,121
AON PLC SHS CL A G0403H108   153,775,431 428,153 SH   DFND 3,5 428,153 0 0
AON PLC SHS CL A G0403H108   193,217,664 537,971 SH   DFND 4,5 524,272 0 13,699
ARCH CAP GROUP LTD ORD G0450A105   13,498,061 146,162 SH   DFND 5 141,865 0 4,297
ARCH CAP GROUP LTD ORD G0450A105   255,627,940 2,768,034 SH   DFND 3,5 2,768,034 0 0
ARCH CAP GROUP LTD ORD G0450A105   182,372,872 1,974,801 SH   DFND 4,5 1,974,510 0 291
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,356 461 SH   DFND 5 461 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   64,154,956 8,812,494 SH   DFND 3,5 8,812,494 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   35,764,085 4,912,649 SH   DFND 4,5 4,845,925 0 66,724
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 393,030 76,614 SH   DFND 5 76,614 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 2,523,206 491,853 SH   DFND 3,5 491,853 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 12,089,261 2,356,581 SH   DFND 4,5 2,356,581 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 219,354 2,437 SH   DFND 5 2,385 0 52
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 5,425,713 60,279 SH   DFND 3,5 60,279 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 5,444,525 60,488 SH   DFND 4,5 60,408 0 80
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 380,654 78,163 SH   DFND 4,5 78,163 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,875,733 47,712 SH   DFND 5 47,508 0 204
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 16,561,828 134,485 SH   DFND 3,5 134,485 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 35,239,249 286,149 SH   DFND 4,5 284,237 0 1,912
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 32,460,357 411,255 SH   DFND 5 410,249 0 1,006
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 78,654,771 996,513 SH   DFND 3,5 996,513 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 90,996,582 1,152,877 SH   DFND 4,5 1,150,466 0 2,411
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 62,010 49,214 SH   DFND 5 49,214 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 16,364 12,987 SH   DFND 3,5 12,987 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 108,812 86,359 SH   DFND 4,5 86,359 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 808,032 2,766 SH   DFND 5 2,675 0 91
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 6,975,480 23,878 SH   DFND 3,5 23,878 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 16,571,074 56,725 SH   DFND 4,5 56,563 0 162
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 137,966 1,941 SH   DFND 5 1,779 0 162
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 3,041,229 42,786 SH   DFND 3,5 42,786 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 6,655,291 93,631 SH   DFND 4,5 93,631 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 37,465 21,782 SH   DFND 5 21,782 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 97,462 56,664 SH   DFND 4,5 56,664 0 0
INVIVYD INC COM 00534A102 BBG00W4ML039 47,464 107,119 SH   DFND 4,5 107,119 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 91,837 15,319 SH   DFND 5 15,319 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 358,345 59,774 SH   DFND 3,5 59,774 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,677,095 279,749 SH   DFND 4,5 279,749 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 74,066 7,780 SH   DFND 5 7,780 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 400,097 42,027 SH   DFND 3,5 42,027 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 2,535,186 266,301 SH   DFND 4,5 266,301 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,409,896 27,203 SH   DFND 5 27,032 0 171
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,391,595 27,057 SH   DFND 3,5 27,057 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 12,309,245 98,199 SH   DFND 4,5 98,199 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 6,092,806 435,823 SH   DFND 5 435,823 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 800,705 57,275 SH   DFND 3,5 57,275 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 4,926,692 352,410 SH   DFND 4,5 352,410 0 0
ADOBE INC COM 00724F101   15,569,550 35,013 SH   DFND 5 34,205 0 808
ADOBE INC COM 00724F101   292,730,176 658,294 SH   DFND 3,5 658,294 0 0
ADOBE INC COM 00724F101   429,441,261 965,731 SH   DFND 4,5 952,954 0 12,777
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 191,058 2,103 SH   DFND 5 2,103 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,022,335 11,253 SH   DFND 3,5 11,253 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 6,721,083 73,980 SH   DFND 4,5 73,980 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 228,789 4,838 SH   DFND 5 4,786 0 52
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,351,406 28,577 SH   DFND 3,5 28,577 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 5,481,573 115,914 SH   DFND 4,5 115,662 0 252
AEHR TEST SYS COM 00760J108 BBG000BWM083 12,622 759 SH   DFND 5 759 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 213,296 12,826 SH   DFND 3,5 12,826 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 993,576 59,746 SH   DFND 4,5 59,746 0 0
AECOM COM 00766T100 BBG000F61RJ8 4,799,209 44,928 SH   DFND 5 44,790 0 138
AECOM COM 00766T100 BBG000F61RJ8 61,156,159 572,516 SH   DFND 3,5 572,516 0 0
AECOM COM 00766T100 BBG000F61RJ8 19,188,290 179,632 SH   DFND 4,5 179,470 0 162
ARQ INC COM 00770C101 BBG000JFNL85 2,121,190 280,210 SH   DFND 3,5 280,210 0 0
ARQ INC COM 00770C101 BBG000JFNL85 252,883 33,406 SH   DFND 4,5 33,406 0 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 5,673 2,109 SH   DFND 5 2,109 0 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 132,439 49,234 SH   DFND 4,5 49,234 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 37,318 1,603 SH   DFND 5 1,603 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 376,624 16,178 SH   DFND 3,5 16,178 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 2,511,609 107,887 SH   DFND 4,5 107,887 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 19,858 697 SH   DFND 5 697 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 424,672 14,906 SH   DFND 3,5 14,906 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,539,913 54,051 SH   DFND 4,5 54,051 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 BBG006D9MR17 656,555 140,590 SH   DFND 3,5 140,590 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 BBG006D9MR17 148,725 31,847 SH   DFND 4,5 31,847 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,595,403 261,573 SH   DFND 5 258,805 0 2,768
ADVANCED MICRO DEVICES INC COM 007903107   163,074,110 1,350,063 SH   DFND 3,5 1,350,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107   345,736,130 2,862,291 SH   DFND 4,5 2,825,580 0 36,711
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 424,483 3,672 SH   DFND 5 3,592 0 80
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,644,984 31,531 SH   DFND 3,5 31,531 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 15,077,477 130,428 SH   DFND 4,5 130,428 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 23,667 8,105 SH   DFND 5 8,105 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 121,714 41,683 SH   DFND 3,5 41,683 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 662,755 226,971 SH   DFND 4,5 226,971 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 BBG00Q6CTMG2 3,499 10,558 SH   DFND 3,5 10,558 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 197,727 1,710 SH   DFND 5 1,710 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,428,114 20,999 SH   DFND 3,5 20,999 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 9,169,806 79,303 SH   DFND 4,5 79,303 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 2,125 802 SH   DFND 5 802 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 103,999 39,245 SH   DFND 4,5 39,245 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 6,215,925 40,392 SH   DFND 5 40,075 0 317
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 15,636,455 101,608 SH   DFND 3,5 101,608 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 22,444,857 145,850 SH   DFND 4,5 145,850 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 11,699 1,857 SH   DFND 5 1,857 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 3,141,010 498,573 SH   DFND 3,5 498,573 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 456,448 72,452 SH   DFND 4,5 72,452 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 347,095 1,877 SH   DFND 5 1,847 0 30
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 5,737,698 31,028 SH   DFND 3,5 31,028 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 12,787,033 69,149 SH   DFND 4,5 69,149 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 952,111 15,634 SH   DFND 5 15,364 0 270
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 15,999,709 262,721 SH   DFND 3,5 262,721 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 20,251,747 332,541 SH   DFND 4,5 332,319 0 222
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 50,645,522 902,129 SH   DFND 4,5 901,693 0 436
FIFTH THIRD BANCORP COM 316773100   14,678,348 347,170 SH   DFND 5 341,056 0 6,114
FIFTH THIRD BANCORP COM 316773100   259,889,748 6,146,872 SH   DFND 3,5 6,146,872 0 0
FIFTH THIRD BANCORP COM 316773100   118,322,779 2,798,552 SH   DFND 4,5 2,791,660 0 6,892
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 86,837 3,182 SH   DFND 5 3,182 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 278,658 10,211 SH   DFND 3,5 10,211 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 804,291 29,472 SH   DFND 4,5 29,472 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 510,608 75,200 SH   DFND 3,5 75,200 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 151,338 8,080 SH   DFND 5 8,080 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 444,875 23,752 SH   DFND 3,5 23,752 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 3,858,680 206,016 SH   DFND 4,5 206,016 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 342,421 5,484 SH   DFND 5 5,376 0 108
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 2,564,910 41,078 SH   DFND 3,5 41,078 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 15,353,122 245,886 SH   DFND 4,5 245,886 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 7,029 257 SH   DFND 5 257 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 177,365 6,485 SH   DFND 3,5 6,485 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 596,093 21,795 SH   DFND 4,5 21,795 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 157,866 8,492 SH   DFND 5 8,492 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,403,024 75,472 SH   DFND 3,5 75,472 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 10,674,806 574,223 SH   DFND 4,5 574,223 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 79,762 1,814 SH   DFND 5 1,814 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 675,863 15,371 SH   DFND 3,5 15,371 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 3,504,761 79,708 SH   DFND 4,5 79,708 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 17,500 500 SH   DFND 5 500 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 210,630 6,018 SH   DFND 3,5 6,018 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG000BHWFN5 1,980,650 56,590 SH   DFND 4,5 56,590 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 267 19 SH   DFND 5 19 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 111,857 7,950 SH   DFND 3,5 7,950 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 362,598 25,771 SH   DFND 4,5 25,771 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 50,511 2,143 SH   DFND 5 1,306 0 837
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 630,427 26,747 SH   DFND 3,5 26,747 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 8,546,199 362,588 SH   DFND 4,5 362,588 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 13,794 298 SH   DFND 5 298 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 190,113 4,107 SH   DFND 3,5 4,107 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 860,948 18,599 SH   DFND 4,5 18,599 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,608,008 761 SH   DFND 5 749 0 12
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 158,850,505 75,177 SH   DFND 3,5 75,177 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 32,489,796 15,376 SH   DFND 4,5 15,376 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 77,494 4,580 SH   DFND 5 4,580 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 881,380 52,091 SH   DFND 3,5 52,091 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 4,649,413 274,788 SH   DFND 4,5 274,788 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 19,779 475 SH   DFND 5 475 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 505,468 12,139 SH   DFND 3,5 12,139 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 1,618,755 38,875 SH   DFND 4,5 38,875 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 246,651 9,176 SH   DFND 5 7,872 0 1,304
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,187,343 44,172 SH   DFND 3,5 44,172 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 16,559,720 616,061 SH   DFND 4,5 616,061 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 229,278 6,360 SH   DFND 5 5,503 0 857
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 23,886,658 662,598 SH   DFND 3,5 662,598 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 15,328,027 425,188 SH   DFND 4,5 425,188 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 21,571 467 SH   DFND 5 146 0 321
FIRST FINL CORP IND COM 320218100 BBG000CDH213 3,135,608 67,885 SH   DFND 3,5 67,885 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 5,379,380 116,462 SH   DFND 4,5 116,462 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG000TJHTJ4 219,344 10,108 SH   DFND 4,5 10,108 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 44,886 7,228 SH   DFND 5 7,228 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 122,089 19,660 SH   DFND 3,5 19,660 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 1,228,655 197,851 SH   DFND 4,5 197,851 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 780,929 38,775 SH   DFND 5 35,601 0 3,174
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 20,422,866 1,014,045 SH   DFND 3,5 1,014,045 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 30,025,014 1,490,815 SH   DFND 4,5 1,490,815 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 235,886 9,090 SH   DFND 5 7,706 0 1,384
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 6,581,361 253,617 SH   DFND 3,5 253,617 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 10,298,932 396,876 SH   DFND 4,5 396,577 0 299
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 990,368 19,756 SH   DFND 5 18,871 0 885
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 13,034,752 260,019 SH   DFND 3,5 260,019 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 14,111,545 281,499 SH   DFND 4,5 281,499 0 0
1STDIBS COM INC COM 320551104 BBG00331G2M1 119,744 33,826 SH   DFND 4,5 33,826 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 50,026 1,390 SH   DFND 5 1,390 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 138,562 3,850 SH   DFND 3,5 3,850 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 391,103 10,867 SH   DFND 4,5 10,867 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 8,873,109 273,271 SH   DFND 5 273,271 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 21,724,054 669,050 SH   DFND 3,5 669,050 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 5,234,813 161,220 SH   DFND 4,5 161,220 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 25,334 2,169 SH   DFND 5 2,169 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 180,596 15,462 SH   DFND 3,5 15,462 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 487,570 41,744 SH   DFND 4,5 41,744 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 1,252,410 228,002 SH   DFND 3,5 228,002 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 6,837,186 171,401 SH   DFND 5 170,595 0 806
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 3,480,921 87,263 SH   DFND 3,5 87,263 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 14,673,297 367,844 SH   DFND 4,5 367,844 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 15,059 409 SH   DFND 5 409 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 262,158 7,120 SH   DFND 3,5 7,120 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 1,728,736 46,951 SH   DFND 4,5 46,951 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,269,795 12,879 SH   DFND 5 12,720 0 159
FIRST SOLAR INC COM 336433107 BBG000BFL116 71,211,887 404,062 SH   DFND 3,5 404,062 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 90,734,168 514,833 SH   DFND 4,5 514,355 0 478
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 36,838 631 SH   DFND 5 631 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 5,598,175 95,892 SH   DFND 3,5 95,892 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 2,480,800 42,494 SH   DFND 4,5 42,494 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 4,578 246 SH   DFND 5 246 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 140,022 7,524 SH   DFND 3,5 7,524 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 905,805 48,673 SH   DFND 4,5 48,673 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 42,404 2,169 SH   DFND 5 2,169 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 79,119 4,047 SH   DFND 3,5 4,047 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 428,771 21,932 SH   DFND 4,5 21,932 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 86,633 80,965 SH   DFND 4,5 80,965 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 6,171,363 34,086 SH   DFND 3,5 34,086 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 9,815,271 94,742 SH   DFND 5 94,742 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 37,039,797 357,527 SH   DFND 3,5 357,527 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 15,717,363 151,712 SH   DFND 4,5 151,712 0 0
FISERV INC COM 337738108   91,471,677 445,291 SH   DFND 5 440,536 0 4,756
FISERV INC COM 337738108   934,829,444 4,550,820 SH   DFND 3,5 4,550,820 0 0
FISERV INC COM 337738108   398,605,801 1,940,443 SH   DFND 4,5 1,936,441 0 4,002
FIRSTENERGY CORP COM 337932107   44,436,925 1,117,067 SH   DFND 5 1,116,258 0 809
FIRSTENERGY CORP COM 337932107   28,285,967 711,060 SH   DFND 3,5 711,060 0 0
FIRSTENERGY CORP COM 337932107   70,650,672 1,776,035 SH   DFND 4,5 1,775,542 0 493
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 15,604,425 15,550,000 PRN   DFND 5 15,550,000 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 527,634 5,027 SH   DFND 5 4,963 0 64
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,897,316 27,604 SH   DFND 3,5 27,604 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 9,273,426 88,352 SH   DFND 4,5 88,307 0 45
FIVE9 INC COM 338307101 BBG001KHJM17 182,596 4,493 SH   DFND 5 4,386 0 107
FIVE9 INC COM 338307101 BBG001KHJM17 1,531,112 37,675 SH   DFND 3,5 37,675 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 3,839,383 94,473 SH   DFND 4,5 94,404 0 69
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 15,557 517 SH   DFND 5 517 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 194,141 6,452 SH   DFND 3,5 6,452 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,124,734 37,379 SH   DFND 4,5 37,379 0 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 924,323 17,010 SH   DFND 3,5 17,010 0 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 336,473 6,192 SH   DFND 4,5 6,192 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 673,374 6,754 SH   DFND 5 6,627 0 127
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 4,976,426 49,914 SH   DFND 3,5 49,914 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 14,265,275 143,082 SH   DFND 4,5 143,082 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 7,374,622 149,526 SH   DFND 5 148,972 0 554
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 27,262,074 552,759 SH   DFND 3,5 552,759 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 22,225,269 450,634 SH   DFND 4,5 450,634 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 188,832 9,140 SH   DFND 5 8,955 0 185
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,077,874 52,172 SH   DFND 3,5 52,172 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 5,343,688 258,649 SH   DFND 4,5 258,649 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 59,593,107 1,036,042 SH   DFND 5 1,035,177 0 865
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 47,266,082 821,733 SH   DFND 3,5 821,733 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 15,729,247 273,457 SH   DFND 4,5 273,121 0 336
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 91,707 5,775 SH   DFND 5 4,537 0 1,238
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 9,091,808 572,532 SH   DFND 3,5 572,532 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 7,914,195 498,375 SH   DFND 4,5 498,375 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 57,554 32,888 SH   DFND 5 32,888 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 247,223 141,270 SH   DFND 3,5 141,270 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 1,092,567 624,324 SH   DFND 4,5 624,324 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 29,203 2,045 SH   DFND 5 2,045 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 59,191 4,145 SH   DFND 3,5 4,145 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 1,182,541 82,811 SH   DFND 4,5 82,811 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 6,160 1,305 SH   DFND 5 1,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 48,640 10,305 SH   DFND 3,5 10,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 230,468 48,828 SH   DFND 4,5 48,828 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   218,350 2,554 SH   DFND 5 57 0 2,497
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   118,942,750 1,391,306 SH   DFND 3,5 1,391,306 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   65,378,819 764,754 SH   DFND 4,5 755,379 0 9,375
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 114,109 5,244 SH   DFND 5 5,244 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 726,588 33,391 SH   DFND 3,5 33,391 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 4,810,875 221,088 SH   DFND 4,5 221,088 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 41,806 684 SH   DFND 5 684 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 860,264 14,075 SH   DFND 3,5 14,075 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 3,248,528 53,150 SH   DFND 4,5 53,150 0 0
GREIF INC CL B 397624206 BBG000BLG477 12,892 190 SH   DFND 5 190 0 0
GREIF INC CL B 397624206 BBG000BLG477 498,223 7,343 SH   DFND 3,5 7,343 0 0
GREIF INC CL B 397624206 BBG000BLG477 784,821 11,567 SH   DFND 4,5 11,567 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 5,886,906 264,699 SH   DFND 5 264,699 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 20,149,462 906,001 SH   DFND 3,5 906,001 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 2,479,782 111,501 SH   DFND 4,5 111,501 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 21,971,445 773,098 SH   DFND 5 772,530 0 568
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 2,907,849 102,317 SH   DFND 3,5 102,317 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 33,007,215 1,161,408 SH   DFND 4,5 1,148,608 0 12,800
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 44,834 4,050 SH   DFND 5 4,050 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 156,950 14,178 SH   DFND 3,5 14,178 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 822,246 74,277 SH   DFND 4,5 74,277 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 229,632 3,222 SH   DFND 5 2,319 0 903
GRIFFON CORP COM 398433102 BBG000D7FT63 5,631,257 79,013 SH   DFND 3,5 79,013 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 22,392,820 314,197 SH   DFND 4,5 314,197 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 9,259 519 SH   DFND 5 0 0 519
GRINDR INC COM 39854F101 BBG00YV3H700 10,801,442 605,462 SH   DFND 3,5 605,462 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 3,334,920 186,935 SH   DFND 4,5 186,935 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 3,726,528 238,727 SH   DFND 5 238,619 0 108
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 1,685,490 107,975 SH   DFND 3,5 107,975 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 2,751,403 176,259 SH   DFND 4,5 176,259 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 7,065,269 16,763 SH   DFND 5 16,763 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,876,429 4,452 SH   DFND 3,5 4,452 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 15,859,449 37,628 SH   DFND 4,5 37,628 0 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 130,248 10,720 SH   DFND 3,5 10,720 0 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 618,399 50,897 SH   DFND 4,5 50,897 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 6,523 3,860 SH   DFND 5 3,860 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 49,885 29,518 SH   DFND 3,5 29,518 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 333,077 197,087 SH   DFND 4,5 197,087 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 862 513 SH   DFND 5 513 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 10,268,916 6,112,450 SH   DFND 3,5 6,112,450 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 5,151,433 3,066,329 SH   DFND 4,5 3,008,105 0 58,224
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 20,576,968 299,781 SH   DFND 5 288,751 0 11,030
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 22,569,160 128,974 SH   DFND 5 124,210 0 4,764
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 37,140,456 144,162 SH   DFND 5 138,827 0 5,335
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 5,917 171 SH   DFND 5 171 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 46,572 1,346 SH   DFND 3,5 1,346 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 BBG000BH9BY8 583,494 16,864 SH   DFND 4,5 16,864 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 141,813 4,642 SH   DFND 5 4,642 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 1,527,714 50,007 SH   DFND 3,5 50,007 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 8,144,416 266,593 SH   DFND 4,5 266,593 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 658,115 77,153 SH   DFND 4,5 77,153 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 208,289 3,197 SH   DFND 5 3,197 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 17,062,047 261,912 SH   DFND 3,5 261,912 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 150,893 8,692 SH   DFND 5 8,692 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,101,700 63,462 SH   DFND 3,5 63,462 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 4,499,938 259,213 SH   DFND 4,5 259,213 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 47,141 15,507 SH   DFND 5 15,507 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 102,798 33,815 SH   DFND 3,5 33,815 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 1,136,556 373,867 SH   DFND 4,5 373,867 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   475,625 500,000 PRN   DFND 5 500,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,260,789 51,687 SH   DFND 5 51,687 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 3,107,640 71,048 SH   DFND 3,5 71,048 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 15,352,434 350,993 SH   DFND 4,5 350,993 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 60,362 16,583 SH   DFND 3,5 16,583 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 172,973 47,520 SH   DFND 4,5 47,520 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 518,824 46,241 SH   DFND 3,5 46,241 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 9,484 1,578 SH   DFND 5 1,578 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 211,498 35,191 SH   DFND 3,5 35,191 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 672,832 111,952 SH   DFND 4,5 111,952 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 6,569,996 52,890 SH   DFND 5 52,890 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 16,180,276 130,255 SH   DFND 3,5 130,255 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 13,195,145 106,224 SH   DFND 4,5 106,224 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 544,547 10,462 SH   DFND 5 9,809 0 653
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 6,710,078 128,916 SH   DFND 3,5 128,916 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 10,982,498 210,999 SH   DFND 4,5 210,440 0 559
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 86,525 4,705 SH   DFND 3,5 4,705 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 285,542 15,527 SH   DFND 4,5 15,527 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 489,300 162,896 SH   DFND 3,5 162,896 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 26,575 2,519 SH   DFND 5 2,519 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 244,085 23,136 SH   DFND 3,5 23,136 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 1,395,723 132,296 SH   DFND 4,5 132,296 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 999,439 109,641 SH   DFND 3,5 109,641 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 149,737 6,751 SH   DFND 5 6,751 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,224,735 55,218 SH   DFND 3,5 55,218 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 5,826,575 262,695 SH   DFND 4,5 262,695 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 72,240,890 419,493 SH   DFND 5 417,366 0 2,127
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 175,633,018 1,019,877 SH   DFND 3,5 1,019,877 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 364,494,520 2,116,570 SH   DFND 4,5 2,094,631 0 21,939
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 5,044,051 129,401 SH   DFND 5 129,401 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,810,894 46,457 SH   DFND 3,5 46,457 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 7,717,611 197,989 SH   DFND 4,5 197,989 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 486,545 2,934 SH   DFND 5 2,890 0 44
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 7,552,562 45,544 SH   DFND 3,5 45,544 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 9,576,683 57,750 SH   DFND 4,5 57,750 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 16,316 585 SH   DFND 5 585 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 214,195 7,680 SH   DFND 3,5 7,680 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 1,082,188 38,802 SH   DFND 4,5 38,802 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 84,654 5,245 SH   DFND 5 5,245 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 188,677 11,690 SH   DFND 3,5 11,690 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,285,486 79,646 SH   DFND 4,5 79,646 0 0
SITE CENTERS CORP COM 82981J851 BBG000BGZ832 7,467,193 488,371 SH   DFND 5 488,371 0 0
SITE CENTERS CORP COM 82981J851 BBG000BGZ832 396,638 25,941 SH   DFND 3,5 25,941 0 0
SITE CENTERS CORP COM 82981J851 BBG000BGZ832 2,460,910 160,949 SH   DFND 4,5 160,949 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 261,695 1,986 SH   DFND 5 1,937 0 49
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 6,774,032 51,408 SH   DFND 3,5 51,408 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 12,210,467 92,665 SH   DFND 4,5 92,665 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 574,511 2,678 SH   DFND 5 2,678 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,506,644 7,023 SH   DFND 3,5 7,023 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 7,787,439 36,300 SH   DFND 4,5 36,300 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 102,460 5,342 SH   DFND 5 3,841 0 1,501
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 6,601,449 344,184 SH   DFND 3,5 344,184 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 12,153,656 633,663 SH   DFND 4,5 633,663 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 295,739 12,971 SH   DFND 5 12,760 0 211
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 2,788,235 122,291 SH   DFND 3,5 122,291 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 10,581,366 464,095 SH   DFND 4,5 463,730 0 365
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 286,971 5,955 SH   DFND 5 5,955 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 2,058,870 42,724 SH   DFND 3,5 42,724 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 9,350,306 194,030 SH   DFND 4,5 194,030 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 5,310,077 78,972 SH   DFND 5 78,832 0 140
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 4,137,882 61,539 SH   DFND 3,5 61,539 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 31,309,903 465,644 SH   DFND 4,5 465,435 0 209
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 518,913 59,704 SH   DFND 3,5 59,704 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 369,756 4,197 SH   DFND 5 3,727 0 470
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 1,845,959 20,953 SH   DFND 3,5 20,953 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 22,771,471 258,473 SH   DFND 4,5 258,473 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLC9 181,598 15,222 SH   DFND 4,5 15,222 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433GZN1 66,191 23,389 SH   DFND 4,5 23,389 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 307,900 3,075 SH   DFND 5 2,239 0 836
SKYWEST INC COM 830879102 BBG000BT36X0 8,284,656 82,739 SH   DFND 3,5 82,739 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 32,991,033 329,482 SH   DFND 4,5 329,482 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 837,671 9,446 SH   DFND 5 9,205 0 241
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 10,017,293 112,960 SH   DFND 3,5 112,960 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 23,024,875 259,640 SH   DFND 4,5 259,116 0 524
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 1,753 127 SH   DFND 5 127 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 3,268,765 236,867 SH   DFND 3,5 236,867 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 565,358 40,968 SH   DFND 4,5 40,968 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 6,489,235 128,398 SH   DFND 5 128,398 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 267,508 5,293 SH   DFND 3,5 5,293 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 3,576,362 70,763 SH   DFND 4,5 70,763 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 95,448 6,263 SH   DFND 5 6,263 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 199,004 13,058 SH   DFND 3,5 13,058 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 721,492 47,342 SH   DFND 4,5 47,342 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 13,551 1,341 SH   DFND 5 1,341 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 293,207 29,016 SH   DFND 3,5 29,016 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 1,046,504 103,563 SH   DFND 4,5 103,563 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 520,783 7,635 SH   DFND 5 7,451 0 184
SMITH A O CORP COM 831865209 BBG000BC1L02 8,250,682 120,960 SH   DFND 3,5 120,960 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 12,342,872 180,954 SH   DFND 4,5 180,414 0 540
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 16,853 544 SH   DFND 5 544 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 166,734 5,382 SH   DFND 3,5 5,382 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1,177,953 38,023 SH   DFND 4,5 38,023 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 5,460 3,120 SH   DFND 5 3,120 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 106,780 61,017 SH   DFND 3,5 61,017 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 608,116 347,495 SH   DFND 4,5 347,495 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 2,057,141 36,715 SH   DFND 5 36,290 0 425
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 8,220,497 146,716 SH   DFND 3,5 146,716 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 12,917,660 230,549 SH   DFND 4,5 229,943 0 606
SMITH MIDLAND CORP COM 832156103 BBG000FYWS74 269,872 6,070 SH   DFND 4,5 6,070 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 649,268 5,896 SH   DFND 5 5,738 0 158
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 4,591,123 41,692 SH   DFND 3,5 41,692 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 18,777,662 170,520 SH   DFND 4,5 154,552 0 15,968
SNAP ON INC COM 833034101 BBG000BT7JW9 1,037,790 3,057 SH   DFND 5 2,978 0 79
SNAP ON INC COM 833034101 BBG000BT7JW9 18,175,759 53,540 SH   DFND 3,5 53,540 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 27,906,274 82,203 SH   DFND 4,5 82,073 0 130
SNAP INC CL A 83304A106 BBG00441QMJ7 342,141 31,768 SH   DFND 3,5 31,768 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,729,059 160,544 SH   DFND 4,5 0 0 160,544
SNOWFLAKE INC CL A 833445109   3,088,972 20,005 SH   DFND 5 19,507 0 498
SNOWFLAKE INC CL A 833445109   70,229,528 454,825 SH   DFND 3,5 454,825 0 0
SNOWFLAKE INC CL A 833445109   71,630,799 463,900 SH   DFND 4,5 463,069 0 831
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,091 30 SH   DFND 5 30 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   23,800,638 654,583 SH   DFND 3,5 654,583 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,030,470 330,871 SH   DFND 4,5 326,548 0 4,323
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 1,064,941 69,152 SH   DFND 5 63,175 0 5,977
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 29,231,679 1,898,161 SH   DFND 3,5 1,898,161 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 32,610,393 2,117,558 SH   DFND 4,5 2,117,076 0 482
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   32,637,502 35,000,000 PRN   DFND 5 35,000,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 12,968 910 SH   DFND 5 910 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 273,158 19,169 SH   DFND 3,5 19,169 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,455,595 102,147 SH   DFND 4,5 102,147 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 98,802 3,433 SH   DFND 5 3,433 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 738,927 25,675 SH   DFND 3,5 25,675 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 1,653,296 57,446 SH   DFND 4,5 57,446 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 45,759 1,018 SH   DFND 5 1,018 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 460,782 10,251 SH   DFND 3,5 10,251 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 2,330,028 51,836 SH   DFND 4,5 51,836 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 52,312 13,078 SH   DFND 5 13,078 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 617,400 154,350 SH   DFND 3,5 154,350 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 122,004 30,501 SH   DFND 4,5 30,501 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 21,404 11,325 SH   DFND 5 11,325 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 73,736,364 545,468 SH   DFND 3,5 545,468 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 136,108,416 1,006,868 SH   DFND 4,5 992,181 0 14,687
TARGA RES CORP COM 87612G101 BBG0015XMW40 33,390,210 187,060 SH   DFND 5 178,477 0 8,583
TARGA RES CORP COM 87612G101 BBG0015XMW40 181,702,826 1,017,943 SH   DFND 3,5 1,017,943 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 133,930,871 750,313 SH   DFND 4,5 749,693 0 620
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 18,373 1,901 SH   DFND 5 1,901 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 206,125 21,327 SH   DFND 3,5 21,327 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 623,595 64,521 SH   DFND 4,5 64,521 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 593,788 10,724 SH   DFND 5 10,724 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 520,257 9,396 SH   DFND 3,5 9,396 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 5,837,050 105,419 SH   DFND 4,5 105,419 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 483,246 248,216 SH   DFND 3,5 248,216 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 745,354 12,177 SH   DFND 5 11,000 0 1,177
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 21,382,428 349,329 SH   DFND 3,5 349,329 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 36,204,613 591,482 SH   DFND 4,5 591,482 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 13,738 7,941 SH   DFND 5 7,941 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 130,112 75,209 SH   DFND 3,5 75,209 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 801,447 463,264 SH   DFND 4,5 463,264 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 10,597,667 227,520 SH   DFND 5 220,099 0 7,421
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 40,884,954 877,754 SH   DFND 3,5 877,754 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 58,748,493 1,449,731 SH   DFND 3,5 1,449,731 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 12,863 649 SH   DFND 5 649 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 240,872 12,153 SH   DFND 3,5 12,153 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 1,080,686 54,525 SH   DFND 4,5 54,525 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 176,700 9,661 SH   DFND 5 8,347 0 1,314
TEGNA INC COM 87901J105 BBG000BK5DP1 5,157,323 281,975 SH   DFND 3,5 281,975 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 10,348,555 565,804 SH   DFND 4,5 565,804 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 12,545 789 SH   DFND 5 789 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 193,408 12,164 SH   DFND 3,5 12,164 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 843,813 53,070 SH   DFND 4,5 53,070 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 165,547 18,212 SH   DFND 5 15,406 0 2,806
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 9,011,799 991,397 SH   DFND 3,5 991,397 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 8,239,085 906,390 SH   DFND 4,5 906,390 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,268,003 2,732 SH   DFND 5 2,661 0 71
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 9,808,459 21,133 SH   DFND 3,5 21,133 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 34,069,463 73,405 SH   DFND 4,5 73,310 0 95
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 536,788 3,016 SH   DFND 5 2,790 0 226
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 8,468,288 47,580 SH   DFND 3,5 47,580 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 17,341,303 97,434 SH   DFND 4,5 97,284 0 150
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,353,348 39,676 SH   DFND 5 37,689 0 1,987
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 20,780,255 609,213 SH   DFND 3,5 609,213 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 27,869,439 817,046 SH   DFND 4,5 817,046 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 1,791,882 523,942 SH   DFND 3,5 523,942 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 259,667 75,926 SH   DFND 4,5 75,926 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 5,640,906 416,252 SH   DFND 3,5 416,252 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 478,699 35,324 SH   DFND 4,5 0 0 35,324
TELOMIR PHARMACEUTICALS INC COM 87975F104 BBG01K4SG3V0 102,959 24,990 SH   DFND 4,5 24,990 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 222,229 56,568 SH   DFND 3,5 56,568 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 99,674 69,702 SH   DFND 5 69,702 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 202,707 141,753 SH   DFND 3,5 141,753 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 191,244 133,737 SH   DFND 4,5 133,737 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 815,656 14,388 SH   DFND 5 14,149 0 239
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 10,698,310 188,716 SH   DFND 3,5 188,716 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 14,818,938 147,247 SH   DFND 3,5 147,247 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 29,250,412 290,644 SH   DFND 4,5 266,326 0 24,318
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 69,361 41,042 SH   DFND 5 41,042 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 51,587 30,525 SH   DFND 3,5 30,525 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 329,210 194,799 SH   DFND 4,5 194,799 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 61,183 2,277 SH   DFND 5 2,277 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 2,602,311 96,232 SH   DFND 3,5 96,232 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 3,654,794 135,596 SH   DFND 4,5 135,596 0 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 38,100 2,965 SH   DFND 5 1,712 0 1,253
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 303,697 23,634 SH   DFND 3,5 23,634 0 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 6,093,033 474,166 SH   DFND 4,5 474,166 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,328,955 144,173 SH   DFND 3,5 144,173 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 11,124,647 481,795 SH   DFND 4,5 481,795 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 43,650 4,802 SH   DFND 5 4,802 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 665,324 73,193 SH   DFND 3,5 73,193 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 4,335,285 476,929 SH   DFND 4,5 476,929 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 225,923 7,080 SH   DFND 5 6,219 0 861
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 7,375,773 231,143 SH   DFND 3,5 231,143 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 8,069,528 252,884 SH   DFND 4,5 252,144 0 740
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 128,966 1,806 SH   DFND 5 1,365 0 441
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 9,936,059 139,141 SH   DFND 3,5 139,141 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 12,800,742 179,257 SH   DFND 4,5 179,257 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,221,363 141,035 SH   DFND 5 141,035 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   596,769 68,911 SH   DFND 3,5 68,911 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,955,749 456,784 SH   DFND 4,5 456,784 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 77,564 2,460 SH   DFND 5 2,460 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 529,263 16,786 SH   DFND 3,5 16,786 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 2,818,530 89,392 SH   DFND 4,5 89,392 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 27,859,354 168,681 SH   DFND 5 166,188 0 2,493
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 193,348,022 1,170,671 SH   DFND 3,5 1,170,671 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 208,198,053 1,260,584 SH   DFND 4,5 1,259,540 0 1,044
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 95,719 2,113 SH   DFND 5 2,113 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 889,828 19,643 SH   DFND 3,5 19,643 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 5,257,971 116,070 SH   DFND 4,5 116,070 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 45,479 1,379 SH   DFND 5 990 0 389
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 664,217 20,140 SH   DFND 3,5 20,140 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 6,636,532 201,229 SH   DFND 4,5 201,229 0 0
APPLE INC COM 037833100   1,554,411,897 6,207,219 SH   DFND 5 6,155,530 0 51,688
APPLE INC COM 037833100   11,625,387,895 46,423,560 SH   DFND 3,5 46,423,560 0 0
APPLE INC COM 037833100   6,899,255,059 27,550,735 SH   DFND 4,5 27,498,589 0 52,146
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,103,825 4,474 SH   DFND 5 4,180 0 294
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 12,161,076 49,291 SH   DFND 3,5 49,291 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 21,680,520 87,875 SH   DFND 4,5 87,875 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   24,097,581 1,569,875 SH   DFND 5 1,567,126 0 2,749
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   14,478,872 943,249 SH   DFND 3,5 943,249 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   20,612,978 1,342,865 SH   DFND 4,5 1,342,865 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,426,365 317,587 SH   DFND 5 317,587 0 0
APPLIED DIGITAL CORP COM NEW 038169207   257,911 33,758 SH   DFND 3,5 33,758 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,000,442 392,728 SH   DFND 4,5 392,728 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,572,388 48,325 SH   DFND 5 48,145 0 180
APPLIED INDL TECHNOLOGIES IN COM 03820C105   34,077,778 142,305 SH   DFND 3,5 142,305 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   26,664,985 111,350 SH   DFND 4,5 111,350 0 0
APPLIED MATLS INC COM 038222105   51,895,233 319,100 SH   DFND 5 314,644 0 4,456
APPLIED MATLS INC COM 038222105   445,419,826 2,738,854 SH   DFND 3,5 2,738,854 0 0
APPLIED MATLS INC COM 038222105   409,687,901 2,519,141 SH   DFND 4,5 2,502,052 0 17,089
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 83,009 2,252 SH   DFND 5 2,252 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 640,332 17,372 SH   DFND 3,5 17,372 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 3,221,490 87,398 SH   DFND 4,5 87,398 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 4,221 4,930 SH   DFND 5 4,930 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 38,526 44,996 SH   DFND 3,5 44,996 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 197,870 231,102 SH   DFND 4,5 231,102 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 5,021,308 15,506 SH   DFND 5 15,008 0 498
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 95,496,496 294,897 SH   DFND 3,5 294,897 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 126,893,433 391,852 SH   DFND 4,5 391,050 0 802
APTARGROUP INC COM 038336103 BBG000BGX2S0 697,210 4,438 SH   DFND 5 4,369 0 69
APTARGROUP INC COM 038336103 BBG000BGX2S0 7,693,187 48,970 SH   DFND 3,5 48,970 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 14,415,182 91,758 SH   DFND 4,5 91,758 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 124,799 35,056 SH   DFND 3,5 35,056 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 717,045 201,417 SH   DFND 4,5 201,417 0 0
ARAMARK COM 03852U106 BBG001KY4N87 683,967 18,332 SH   DFND 5 17,237 0 1,095
ARAMARK COM 03852U106 BBG001KY4N87 15,118,124 405,203 SH   DFND 3,5 405,203 0 0
ARAMARK COM 03852U106 BBG001KY4N87 25,012,661 670,401 SH   DFND 4,5 670,401 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 6,978 2,134 SH   DFND 5 2,134 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 181,070 55,373 SH   DFND 3,5 55,373 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 836,466 255,800 SH   DFND 4,5 255,800 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 161,006 11,625 SH   DFND 5 11,625 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 848,479 61,262 SH   DFND 3,5 61,262 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 5,352,139 386,436 SH   DFND 4,5 386,436 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,918,939 20,563 SH   DFND 5 20,563 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 13,982,975 149,839 SH   DFND 3,5 149,839 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 4,753,814 50,941 SH   DFND 4,5 50,941 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 220,714 2,878 SH   DFND 5 2,878 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1,157,866 15,098 SH   DFND 3,5 15,098 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 7,194,289 93,810 SH   DFND 4,5 93,810 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 116,648 826 SH   DFND 5 826 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 1,103,069 7,811 SH   DFND 3,5 7,811 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 5,952,705 42,152 SH   DFND 4,5 42,152 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 552,045 56,620 SH   DFND 5 52,665 0 3,955
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 14,745,081 1,512,316 SH   DFND 3,5 1,512,316 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 16,307,460 1,672,560 SH   DFND 4,5 1,672,560 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,375,559 27,228 SH   DFND 5 26,516 0 712
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 11,238,174 222,450 SH   DFND 3,5 222,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 53,606,418 1,061,093 SH   DFND 4,5 1,060,218 0 875
ARCHROCK INC COM 03957W106 BBG000RWH1V4 299,377 12,028 SH   DFND 5 10,379 0 1,649
ARCHROCK INC COM 03957W106 BBG000RWH1V4 15,285,472 614,121 SH   DFND 3,5 614,121 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 25,377,819 1,019,599 SH   DFND 4,5 1,019,599 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 2,999,037 31,001 SH   DFND 5 30,502 0 499
ARCOSA INC COM 039653100 BBG00JGMWFM9 30,845,936 318,854 SH   DFND 3,5 318,854 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 24,611,140 254,405 SH   DFND 4,5 254,405 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 91,047 17,958 SH   DFND 5 12,752 0 5,206
ARDELYX INC COM 039697107 BBG001WH4DQ3 533,638 105,254 SH   DFND 3,5 105,254 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 10,382,280 2,047,787 SH   DFND 4,5 2,047,787 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 28,723 1,929 SH   DFND 5 1,929 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 308,476 20,717 SH   DFND 3,5 20,717 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,626,182 109,213 SH   DFND 4,5 109,213 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 85,293 6,123 SH   DFND 5 6,123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 1,998,175 143,444 SH   DFND 3,5 143,444 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 3,027,254 217,319 SH   DFND 4,5 217,319 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 19,227 1,133 SH   DFND 5 1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 131,619 7,756 SH   DFND 3,5 7,756 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,327,190 78,208 SH   DFND 4,5 78,208 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 2,642,276 154,700 SH   DFND 3,5 154,700 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 252,357 14,775 SH   DFND 4,5 14,775 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,961,138 11,078 SH   DFND 5 10,824 0 254
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 19,799,743 111,844 SH   DFND 3,5 111,844 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 46,449,308 262,381 SH   DFND 4,5 262,381 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 72,631 530 SH   DFND 5 391 0 139
ARGAN INC COM 04010E109 BBG000K4J3T0 1,434,946 10,471 SH   DFND 3,5 10,471 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 9,625,416 70,238 SH   DFND 4,5 70,238 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 5,272 895 SH   DFND 5 895 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 130,240 22,112 SH   DFND 3,5 22,112 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 569,380 96,669 SH   DFND 4,5 96,669 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 22,297 2,372 SH   DFND 5 2,372 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 223,927 23,822 SH   DFND 3,5 23,822 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 1,022,335 108,759 SH   DFND 4,5 108,759 0 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 355,411 101,419 SH   DFND 3,5 101,419 0 0
ARISTA NETWORKS INC COM SHS 040413205   64,059,319 579,565 SH   DFND 5 573,845 0 5,720
ARISTA NETWORKS INC COM SHS 040413205   875,461,265 7,920,576 SH   DFND 3,5 7,920,576 0 0
ARISTA NETWORKS INC COM SHS 040413205   308,648,835 2,792,444 SH   DFND 4,5 2,731,677 0 60,767
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 11,233 469 SH   DFND 5 469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 270,300 11,286 SH   DFND 3,5 11,286 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 1,212,876 50,642 SH   DFND 4,5 50,642 0 0
ARKO CORP COM 041242108 BBG00YD8K411 19,750 2,997 SH   DFND 5 2,997 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 221,835 3,651 SH   DFND 5 3,651 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,813,868 29,853 SH   DFND 3,5 29,853 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 7,472,447 122,983 SH   DFND 4,5 122,983 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG000BLWDZ8 158,985 14,653 SH   DFND 5 14,653 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG000BG98N9 126,173 11,316 SH   DFND 5 11,316 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG000BZGJ91 312,404 31,684 SH   DFND 5 31,684 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG000NWS486 287,858 27,389 SH   DFND 5 27,389 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG000BWS336 191,862 19,658 SH   DFND 5 19,658 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG000BBX3V5 441,580 37,839 SH   DFND 5 37,840 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 BBG000BB8QS6 259,889 36,916 SH   DFND 5 36,916 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG000BDG091 331,036 31,861 SH   DFND 5 31,861 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 50,504 1,644 SH   DFND 5 1,644 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 914,104 29,756 SH   DFND 3,5 29,756 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 2,193,224 71,394 SH   DFND 4,5 71,394 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 260,865 3,341 SH   DFND 5 3,341 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,934,276 24,773 SH   DFND 3,5 24,773 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 10,411,031 133,338 SH   DFND 4,5 133,338 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 14,194 2,308 SH   DFND 5 2,308 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 298,552 48,545 SH   DFND 3,5 48,545 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 1,836,698 298,650 SH   DFND 4,5 298,650 0 0
HALEON PLC SPON ADS 405552100   33,842,186 3,547,399 SH   DFND 5 3,547,399 0 0
HALEON PLC SPON ADS 405552100   13,822,668 1,448,917 SH   DFND 3,5 1,448,917 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 26,885 2,348 SH   DFND 5 2,348 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 5,427,037 473,977 SH   DFND 3,5 473,977 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 860,513 75,154 SH   DFND 4,5 75,154 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,380,001 50,754 SH   DFND 5 49,423 0 1,331
HALLIBURTON CO COM 406216101 BBG000BKTFN2 10,351,858 380,723 SH   DFND 3,5 380,723 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 52,447,824 1,928,938 SH   DFND 4,5 1,925,542 0 3,396
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 6,243,556 130,591 SH   DFND 5 128,642 0 1,949
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 31,064,022 649,739 SH   DFND 3,5 649,739 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 35,866,536 750,189 SH   DFND 4,5 750,189 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 8,651 514 SH   DFND 3,5 514 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 192,199 11,420 SH   DFND 4,5 11,420 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 364,351 2,461 SH   DFND 5 2,359 0 102
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 7,506,579 50,703 SH   DFND 3,5 50,703 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 14,953,642 101,004 SH   DFND 4,5 101,004 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 331,713 6,062 SH   DFND 5 4,494 0 1,568
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 8,208,985 150,018 SH   DFND 3,5 150,018 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 31,486,982 575,420 SH   DFND 4,5 575,420 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 173,976 21,373 SH   DFND 5 21,373 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 1,270,434 156,073 SH   DFND 3,5 156,073 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 9,471,712 1,163,601 SH   DFND 4,5 1,163,601 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 64,388 2,726 SH   DFND 5 2,726 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 566,006 23,963 SH   DFND 3,5 23,963 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 2,417,153 102,335 SH   DFND 4,5 102,335 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 144,721 5,394 SH   DFND 5 5,394 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,122,701 41,845 SH   DFND 3,5 41,845 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 8,387,353 312,611 SH   DFND 4,5 312,611 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 450,061 2,910 SH   DFND 5 2,829 0 81
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 3,070,774 19,855 SH   DFND 3,5 19,855 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 8,289,621 53,599 SH   DFND 4,5 53,471 0 128
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 15,876 1,342 SH   DFND 5 1,342 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 197,182 16,668 SH   DFND 3,5 16,668 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 1,112,399 94,032 SH   DFND 4,5 94,032 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 169,451 5,624 SH   DFND 5 5,491 0 133
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 4,229,288 140,368 SH   DFND 3,5 140,368 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 8,558,487 284,052 SH   DFND 4,5 283,362 0 690
HARMONIC INC COM 413160102 BBG000BTXZ45 10,185,803 769,902 SH   DFND 5 769,902 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 2,253,744 170,351 SH   DFND 3,5 170,351 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 4,859,326 367,296 SH   DFND 4,5 367,296 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 58,910 1,712 SH   DFND 5 1,712 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 4,732,098 137,521 SH   DFND 3,5 137,521 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 2,515,990 73,118 SH   DFND 4,5 73,118 0 0
HARROW INC COM 415858109 BBG000QXWY44 69,683 2,077 SH   DFND 5 1,951 0 126
HARROW INC COM 415858109 BBG000QXWY44 431,856 12,872 SH   DFND 3,5 12,872 0 0
HARROW INC COM 415858109 BBG000QXWY44 3,314,841 98,803 SH   DFND 4,5 98,803 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 16,008 2,079 SH   DFND 5 2,079 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 329,036 42,732 SH   DFND 3,5 42,732 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 1,323,823 171,925 SH   DFND 4,5 171,925 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,910,343 17,462 SH   DFND 5 17,019 0 443
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 36,558,526 334,173 SH   DFND 3,5 334,173 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 76,169,969 696,252 SH   DFND 4,5 687,043 0 9,209
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 40,837 19,354 SH   DFND 3,5 19,354 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 254,561 120,645 SH   DFND 4,5 120,645 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 457,735 8,187 SH   DFND 5 7,960 0 227
HASBRO INC COM 418056107 BBG000BKVJK4 8,315,942 148,738 SH   DFND 3,5 148,738 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 19,717,388 352,663 SH   DFND 4,5 352,186 0 477
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 620,433 18,136 SH   DFND 5 17,949 0 187
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 5,367,754 156,906 SH   DFND 3,5 156,906 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 8,335,848 243,667 SH   DFND 4,5 243,667 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 9,104 409 SH   DFND 5 409 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 202,521 9,098 SH   DFND 3,5 9,098 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 739,789 33,234 SH   DFND 4,5 33,234 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 151,554 15,576 SH   DFND 5 15,576 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 14,325,610 77,277 SH   DFND 4,5 77,124 0 153
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 22,004 12,024 SH   DFND 3,5 12,024 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 63,075 34,467 SH   DFND 4,5 34,467 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 5,834 216 SH   DFND 5 216 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 82,543 3,056 SH   DFND 3,5 3,056 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,133,259 41,957 SH   DFND 4,5 41,957 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 136,960 1,767 SH   DFND 5 1,656 0 111
INSPERITY INC COM 45778Q107 BBG000BJ41X2 3,010,333 38,838 SH   DFND 3,5 38,838 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 7,558,233 97,513 SH   DFND 4,5 97,513 0 0
INOGEN INC COM 45780L104 BBG0021PH456 44,218 4,822 SH   DFND 5 4,822 0 0
INOGEN INC COM 45780L104 BBG0021PH456 112,277 12,244 SH   DFND 3,5 12,244 0 0
INOGEN INC COM 45780L104 BBG0021PH456 433,530 47,277 SH   DFND 4,5 47,277 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 262,700 1,499 SH   DFND 5 1,499 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 5,337,414 30,456 SH   DFND 3,5 30,456 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 8,777,572 50,086 SH   DFND 4,5 50,086 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 37,268 2,148 SH   DFND 5 1,672 0 476
INNOVIVA INC COM 45781M101 BBG000CG9XT7 598,974 34,523 SH   DFND 3,5 34,523 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 4,682,609 269,891 SH   DFND 4,5 269,891 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 127,682 1,916 SH   DFND 5 1,916 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 2,155,671 32,348 SH   DFND 3,5 32,348 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 4,429,161 66,464 SH   DFND 4,5 66,464 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 9,403 1,039 SH   DFND 5 1,039 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 102,772 11,356 SH   DFND 3,5 11,356 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 569,345 62,911 SH   DFND 4,5 62,911 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94L98 77,139 16,518 SH   DFND 4,5 16,518 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 2,763 703 SH   DFND 5 703 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 39,300 10,000 SH   DFND 3,5 10,000 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 167,945 42,734 SH   DFND 4,5 42,734 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,128,606 4,323 SH   DFND 5 4,198 0 125
INSULET CORP COM 45784P101 BBG000R7XX87 21,951,810 84,084 SH   DFND 3,5 84,084 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 36,531,786 139,931 SH   DFND 4,5 139,731 0 200
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 10,673 3,853 SH   DFND 5 3,853 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 294,362 106,268 SH   DFND 3,5 106,268 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 388,099 140,108 SH   DFND 4,5 140,108 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 95,914 4,229 SH   DFND 5 4,229 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 690,425 30,442 SH   DFND 3,5 30,442 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 3,395,287 149,704 SH   DFND 4,5 149,704 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 23,833,666 1,188,712 SH   DFND 5 1,176,987 0 11,725
INTEL CORP COM 458140100 BBG000C0G1D1 177,871,470 8,871,395 SH   DFND 3,5 8,871,395 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 243,359,321 12,137,622 SH   DFND 4,5 11,909,622 0 228,000
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 290,086 2,189 SH   DFND 5 2,189 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 15,870,860 119,762 SH   DFND 3,5 119,762 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 10,110,613 76,295 SH   DFND 4,5 76,295 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 56,656 4,859 SH   DFND 5 4,859 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 406,421 34,856 SH   DFND 3,5 34,856 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 2,576,650 220,982 SH   DFND 4,5 220,982 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 294,237 4,591 SH   DFND 5 3,834 0 757
INTAPP INC COM 45827U109 BBG002ZHMJ49 15,295,976 238,664 SH   DFND 3,5 238,664 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 24,722,077 385,740 SH   DFND 4,5 385,740 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 76,818 7,358 SH   DFND 5 3,954 0 3,404
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 9,858,920 944,341 SH   DFND 3,5 944,341 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 10,114,523 968,824 SH   DFND 4,5 968,824 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 132,036 1,004 SH   DFND 5 1,004 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 1,194,374 9,082 SH   DFND 3,5 9,082 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 4,989,358 37,939 SH   DFND 4,5 37,939 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,333,859 7,550 SH   DFND 5 7,437 0 113
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 19,616,200 111,033 SH   DFND 3,5 111,033 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 23,220,268 131,433 SH   DFND 4,5 131,433 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 50,112 2,058 SH   DFND 5 1,376 0 682
INTERFACE INC COM 458665304 BBG000BLTV73 5,987,446 245,891 SH   DFND 3,5 245,891 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 9,588,567 393,781 SH   DFND 4,5 393,781 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,115,645 343,035 SH   DFND 5 339,129 0 3,906
INTERCONTINENTAL EXCHANGE IN COM 45866F104   276,830,182 1,857,796 SH   DFND 3,5 1,857,796 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   229,417,435 1,539,611 SH   DFND 4,5 1,508,099 0 31,512
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 747,565 3,859 SH   DFND 5 3,859 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2,589,068 13,365 SH   DFND 3,5 13,365 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 17,244,567 89,018 SH   DFND 4,5 89,018 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 289,146 4,578 SH   DFND 5 4,101 0 477
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 5,109,265 80,894 SH   DFND 3,5 80,894 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 14,717,733 233,023 SH   DFND 4,5 233,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 30,755,536 139,906 SH   DFND 5 138,524 0 1,382
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 269,757,790 1,227,120 SH   DFND 3,5 1,227,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 434,793,403 1,977,862 SH   DFND 4,5 1,936,234 0 41,628
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,255,850 14,853 SH   DFND 5 14,467 0 386
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 22,069,664 261,025 SH   DFND 3,5 261,025 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 41,414,027 489,817 SH   DFND 4,5 462,133 0 27,684
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 16,726 803 SH   DFND 5 803 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 284,225 13,645 SH   DFND 3,5 13,645 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,421,210 68,229 SH   DFND 4,5 68,229 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,495,550 27,788 SH   DFND 5 27,269 0 519
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 24,316,037 451,803 SH   DFND 3,5 451,803 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 30,891,765 573,983 SH   DFND 4,5 572,547 0 1,436
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 566,620 20,222 SH   DFND 5 19,641 0 581
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 5,192,750 185,323 SH   DFND 3,5 185,323 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 26,296,770 938,500 SH   DFND 4,5 880,463 0 58,037
INVESCO QQQ TR UNIT SER 1 46090E103 BBG01KTLPB59 11,247,060 22,000 SH   DFND 5 22,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 622,809 7,457 SH   DFND 5 6,513 0 944
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 15,966,602 191,171 SH   DFND 3,5 191,171 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 26,778,600 320,625 SH   DFND 4,5 318,465 0 2,160
INTUIT COM 461202103   24,476,933 38,945 SH   DFND 5 38,172 0 773
INTUIT COM 461202103   619,392,407 985,509 SH   DFND 3,5 985,509 0 0
INTUIT COM 461202103   419,999,525 668,257 SH   DFND 4,5 656,525 0 11,732
INTUITIVE SURGICAL INC COM NEW 46120E602   64,694,854 123,946 SH   DFND 5 122,433 0 1,513
INTUITIVE SURGICAL INC COM NEW 46120E602   1,317,270,452 2,523,700 SH   DFND 3,5 2,523,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   410,738,153 786,915 SH   DFND 4,5 779,504 0 7,411
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 5,305 242 SH   DFND 5 242 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 147,631 6,735 SH   DFND 3,5 6,735 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 499,425 22,784 SH   DFND 4,5 22,784 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 15,298,206 507,740 SH   DFND 5 506,123 0 1,617
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3,529,308 117,136 SH   DFND 3,5 117,136 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 17,138,366 568,814 SH   DFND 4,5 568,814 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 46,562 2,564 SH   DFND 5 1,468 0 1,096
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 3,386,840 186,500 SH   DFND 3,5 186,500 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 3,875,417 213,404 SH   DFND 4,5 213,404 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 7,961 989 SH   DFND 5 989 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 81,088 10,073 SH   DFND 3,5 10,073 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 772,824 96,003 SH   DFND 4,5 96,003 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 798,053 81,351 SH   DFND 5 81,351 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 363,327 35,973 SH   DFND 5 35,973 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG000CT8BC6 758,024 77,986 SH   DFND 5 77,986 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG000BKYYD6 377,848 43,232 SH   DFND 5 43,232 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG000BWHD72 524,123 44,081 SH   DFND 5 44,081 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG000D10QR5 159,448 27,025 SH   DFND 5 27,025 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 770,845 78,179 SH   DFND 5 78,179 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 60,105 2,737 SH   DFND 5 2,737 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 269,669 12,280 SH   DFND 4,5 12,280 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   47,443,150 2,251,692 SH   DFND 5 2,251,692 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,023,779 475,737 SH   DFND 3,5 475,737 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,915,053 707,881 SH   DFND 4,5 707,881 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 5,919 25 SH   DFND 5 25 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 264,934 1,119 SH   DFND 3,5 1,119 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 575,090 2,429 SH   DFND 4,5 2,429 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 60,787,023 1,901,377 SH   DFND 5 1,900,466 0 911
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 11,123,993 347,951 SH   DFND 3,5 347,951 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 48,436,276 1,515,054 SH   DFND 4,5 1,506,183 0 8,871
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 235,840 6,746 SH   DFND 5 6,542 0 204
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,385,111 68,224 SH   DFND 3,5 68,224 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 7,550,801 215,984 SH   DFND 4,5 213,536 0 2,448
IONQ INC COM 46222L108 BBG00XZP0LB4 630,309 15,090 SH   DFND 5 15,090 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 3,756,125 89,924 SH   DFND 3,5 89,924 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 18,803,935 450,178 SH   DFND 4,5 450,178 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 139,867 18,901 SH   DFND 5 18,901 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 6,700,530 905,477 SH   DFND 3,5 905,477 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 5,615,342 758,830 SH   DFND 4,5 758,830 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 8,305 151 SH   DFND 5 151 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 200,915 3,653 SH   DFND 3,5 3,653 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 1,276,605 23,211 SH   DFND 4,5 23,211 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,058,639 10,476 SH   DFND 5 10,198 0 278
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 27,262,618 138,734 SH   DFND 3,5 138,734 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 59,429,733 302,426 SH   DFND 4,5 283,273 0 19,153
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 690,033 343,300 SH   DFND 3,5 343,300 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   1,091,750 1,100,000 PRN   DFND 5 1,100,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 271,511 9,356 SH   DFND 5 8,512 0 844
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 3,749,181 129,193 SH   DFND 3,5 129,193 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 13,101,775 451,474 SH   DFND 4,5 451,474 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 77,655 10,020 SH   DFND 5 10,020 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 118,288 15,263 SH   DFND 3,5 15,263 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 467,635 60,340 SH   DFND 4,5 60,340 0 0
IRON MTN INC DEL COM 46284V101   21,649,018 205,965 SH   DFND 5 205,468 0 497
IRON MTN INC DEL COM 46284V101   56,425,886 536,827 SH   DFND 3,5 536,827 0 0
IRON MTN INC DEL COM 46284V101   189,847,370 1,806,178 SH   DFND 4,5 1,747,366 0 58,812
CORVEL CORP COM 221006109 BBG000CVKZY0 158,212 1,422 SH   DFND 5 1,422 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 1,606,817 14,442 SH   DFND 3,5 14,442 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 6,648,564 59,757 SH   DFND 4,5 59,757 0 0
COSTCO WHSL CORP NEW COM 22160K105   111,434,925 121,618 SH   DFND 5 120,028 0 1,590
COSTCO WHSL CORP NEW COM 22160K105   2,207,676,515 2,409,417 SH   DFND 3,5 2,409,417 0 0
COSTCO WHSL CORP NEW COM 22160K105   890,934,218 972,349 SH   DFND 4,5 969,960 0 2,389
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,669,499 23,320 SH   DFND 5 22,699 0 621
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 30,864,597 431,130 SH   DFND 3,5 431,130 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 44,831,305 626,223 SH   DFND 4,5 625,413 0 810
COTY INC COM CL A 222070203 BBG000F395V1 114,548 16,458 SH   DFND 5 16,032 0 426
COTY INC COM CL A 222070203 BBG000F395V1 1,131,619 162,589 SH   DFND 3,5 162,589 0 0
COTY INC COM CL A 222070203 BBG000F395V1 3,826,100 549,727 SH   DFND 4,5 549,727 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 12,223 784 SH   DFND 5 784 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 211,759 13,583 SH   DFND 3,5 13,583 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 1,200,757 77,021 SH   DFND 4,5 77,021 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 68,434 8,051 SH   DFND 5 4,785 0 3,266
COURSERA INC COM 22266M104 BBG002WLDMW5 2,499,391 294,046 SH   DFND 3,5 294,046 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 12,566,494 1,478,411 SH   DFND 4,5 1,478,411 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,132,987 188,034 SH   DFND 5 186,460 0 1,574
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 25,844,348 1,175,812 SH   DFND 3,5 1,175,812 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 36,220,600 1,647,889 SH   DFND 4,5 1,644,335 0 3,554
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 13,295,830 433,937 SH   DFND 5 433,786 0 151
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 5,608,805 183,055 SH   DFND 3,5 183,055 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 5,836,920 190,500 SH   DFND 4,5 190,500 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 27,473 504 SH   DFND 5 504 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 1,366,130 25,062 SH   DFND 3,5 25,062 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 1,455,090 26,694 SH   DFND 4,5 26,694 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 168,465 3,187 SH   DFND 5 3,187 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 684,220 12,944 SH   DFND 3,5 12,944 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 2,536,276 47,981 SH   DFND 4,5 47,981 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   23,030,000 24,500,000 PRN   DFND 5 24,500,000 0 0
CRANE COMPANY COMMON STOCK 224408104   8,663,256 57,089 SH   DFND 5 56,768 0 321
CRANE COMPANY COMMON STOCK 224408104   21,727,565 143,180 SH   DFND 3,5 143,180 0 0
CRANE COMPANY COMMON STOCK 224408104   48,810,995 321,654 SH   DFND 4,5 321,402 0 252
CRANE NXT CO COM 224441105   9,961,384 171,099 SH   DFND 5 171,045 0 54
CRANE NXT CO COM 224441105   2,868,092 49,263 SH   DFND 3,5 49,263 0 0
CRANE NXT CO COM 224441105   3,655,459 62,787 SH   DFND 4,5 62,535 0 252
CRAWFORD & CO CL A 224633206 BBG000BPVR07 208 18 SH   DFND 5 18 0 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 371,908 32,172 SH   DFND 4,5 32,172 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 115,018 245 SH   DFND 5 238 0 7
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 2,999,849 6,390 SH   DFND 3,5 6,390 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 4,128,901 8,795 SH   DFND 4,5 8,795 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   27,213,750 30,750,000 PRN   DFND 5 30,750,000 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 16,182 2,839 SH   DFND 5 2,839 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 134,959 23,677 SH   DFND 3,5 23,677 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 605,921 106,302 SH   DFND 4,5 106,302 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 3,760,151 73,541 SH   DFND 5 73,541 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 10,913,341 213,443 SH   DFND 3,5 213,443 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 12,312,513 240,808 SH   DFND 4,5 240,808 0 0
CROCS INC COM 227046109 BBG000BLY663 2,413,494 22,035 SH   DFND 5 21,974 0 61
CROCS INC COM 227046109 BBG000BLY663 6,477,057 59,135 SH   DFND 3,5 59,135 0 0
CROCS INC COM 227046109 BBG000BLY663 14,752,705 134,691 SH   DFND 4,5 134,516 0 175
CRONOS GROUP INC COM 22717L101 BBG006G267W7 380,635 189,422 SH   DFND 3,5 189,422 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 29,982 1,651 SH   DFND 5 1,651 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 458,068 25,224 SH   DFND 3,5 25,224 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 2,179,854 120,036 SH   DFND 4,5 120,036 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 16,544 1,092 SH   DFND 5 1,092 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 5,084,098 335,584 SH   DFND 3,5 335,584 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG000Q4LHK9 1,431,690 94,501 SH   DFND 4,5 94,501 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 22,868,606 66,836 SH   DFND 5 65,789 0 1,047
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 375,988,675 1,098,868 SH   DFND 3,5 1,098,868 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 178,074,777 520,443 SH   DFND 4,5 519,698 0 745
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 33,467,478 368,747 SH   DFND 5 367,441 0 1,306
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 83,268,034 917,453 SH   DFND 3,5 917,453 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 107,061,767 1,179,614 SH   DFND 4,5 1,168,602 0 11,012
CROWN HLDGS INC COM 228368106   2,398,423 29,005 SH   DFND 5 28,409 0 596
CROWN HLDGS INC COM 228368106   15,523,724 187,734 SH   DFND 3,5 187,734 0 0
CROWN HLDGS INC COM 228368106   20,793,724 251,466 SH   DFND 4,5 251,449 0 17
ARTIVION INC COM 228903100 BBG000BMLVJ6 27,275 954 SH   DFND 5 954 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 659,400 23,064 SH   DFND 3,5 23,064 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 2,390,753 83,622 SH   DFND 4,5 83,622 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 74,198 9,537 SH   DFND 5 9,537 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 172,171 22,130 SH   DFND 3,5 22,130 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 704,635 90,570 SH   DFND 4,5 90,570 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 14,428 732 SH   DFND 5 732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 5,364,155 272,154 SH   DFND 3,5 272,154 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 1,130,704 57,367 SH   DFND 4,5 57,367 0 0
CUBESMART COM 229663109 BBG000HF28Q9 27,079,829 631,968 SH   DFND 5 631,736 0 232
CUBESMART COM 229663109 BBG000HF28Q9 6,943,414 162,040 SH   DFND 3,5 162,040 0 0
CUBESMART COM 229663109 BBG000HF28Q9 19,072,964 445,110 SH   DFND 4,5 444,457 0 653
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 446,918 3,329 SH   DFND 5 3,267 0 62
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 3,332,219 24,821 SH   DFND 3,5 24,821 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 9,982,964 74,361 SH   DFND 4,5 74,215 0 146
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 7,795 640 SH   DFND 5 640 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 89,462 7,345 SH   DFND 3,5 7,345 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 2,668,005 219,048 SH   DFND 4,5 219,048 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 2,860,612 8,206 SH   DFND 5 8,001 0 205
CUMMINS INC COM 231021106 BBG000BGPTV6 49,179,094 141,076 SH   DFND 3,5 141,076 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 82,336,880 236,193 SH   DFND 4,5 214,801 0 21,392
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 10,390,996 447,502 SH   DFND 5 447,502 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 1,204,700 51,882 SH   DFND 3,5 51,882 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 24,186,602 1,041,628 SH   DFND 4,5 1,026,128 0 15,500
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 16,072,062 45,290 SH   DFND 5 45,116 0 174
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 31,431,546 88,572 SH   DFND 3,5 88,572 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 26,119,142 73,602 SH   DFND 4,5 72,614 0 988
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 180,846 3,715 SH   DFND 5 2,245 0 1,470
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 3,979,298 81,744 SH   DFND 3,5 81,744 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 21,668,198 445,115 SH   DFND 4,5 445,115 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 62,251 12,942 SH   DFND 5 12,942 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 147,802 30,728 SH   DFND 3,5 30,728 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 241,963 70,957 SH   DFND 3,5 70,957 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 1,367,096 400,908 SH   DFND 4,5 400,908 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,812,523 117,082 SH   DFND 5 116,980 0 102
ENCOMPASS HEALTH CORP COM 29261A100   25,467,452 275,771 SH   DFND 3,5 275,771 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,591,738 136,348 SH   DFND 4,5 135,981 0 367
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 21,136 4,120 SH   DFND 5 4,120 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 959,747 186,872 SH   DFND 3,5 186,872 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1,933,564 376,913 SH   DFND 4,5 376,913 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 953,413 95,821 SH   DFND 3,5 95,821 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 23,123 1,573 SH   DFND 5 1,573 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 1,356,590 92,285 SH   DFND 3,5 92,285 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 2,864,075 194,835 SH   DFND 4,5 194,835 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 220,226 6,312 SH   DFND 5 6,012 0 300
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 2,902,429 83,188 SH   DFND 3,5 83,188 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 3,749,107 40,645 SH   DFND 4,5 40,645 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 112,613 8,603 SH   DFND 3,5 8,603 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 798,281 60,984 SH   DFND 4,5 60,984 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 61,052 2,416 SH   DFND 5 2,416 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 3,725,682 147,435 SH   DFND 3,5 147,435 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 3,500,577 138,527 SH   DFND 4,5 138,527 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 756,511 28,721 SH   DFND 5 28,458 0 263
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 4,979,682 189,054 SH   DFND 3,5 189,054 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 15,836,925 601,250 SH   DFND 4,5 600,585 0 665
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 3,925,766 64,803 SH   DFND 5 64,042 0 761
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 31,789,779 524,757 SH   DFND 3,5 524,757 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 48,303,705 797,354 SH   DFND 4,5 790,248 0 7,106
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 927,207 61,200 SH   DFND 5 61,200 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 17,588,009 1,160,857 SH   DFND 3,5 1,160,857 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 19,069,825 601,003 SH   DFND 5 575,144 0 25,859
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 21,994,982 693,192 SH   DFND 3,5 693,192 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 33,730,418 1,063,045 SH   DFND 4,5 973,451 0 89,594
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 5,841,767 1,027,094 SH   DFND 3,5 1,027,094 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 4,908,694 863,042 SH   DFND 4,5 863,042 0 0
CENTERSPACE COM 15202L107   4,012,857 60,663 SH   DFND 5 60,663 0 0
CENTERSPACE COM 15202L107   599,319 9,060 SH   DFND 3,5 9,060 0 0
CENTERSPACE COM 15202L107   3,306,111 49,979 SH   DFND 4,5 49,979 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 10,980 283 SH   DFND 5 283 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 288,323 7,431 SH   DFND 3,5 7,431 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 848,478 21,868 SH   DFND 4,5 21,868 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 45,312 1,371 SH   DFND 5 1,371 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 973,488 29,455 SH   DFND 3,5 29,455 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 3,604,697 109,068 SH   DFND 4,5 109,068 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 46,858 1,613 SH   DFND 5 543 0 1,070
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 3,239,133 111,502 SH   DFND 3,5 111,502 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 8,953,268 308,202 SH   DFND 4,5 308,202 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 130,149 6,740 SH   DFND 3,5 6,740 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 416,555 21,572 SH   DFND 4,5 21,572 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 62,404 3,425 SH   DFND 5 3,425 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 5,364,278 294,417 SH   DFND 3,5 294,417 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 2,102,242 115,381 SH   DFND 4,5 115,381 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 35,969 540 SH   DFND 5 540 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 344,440 5,171 SH   DFND 3,5 5,171 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1,566,334 23,515 SH   DFND 4,5 23,515 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 221,034 3,013 SH   DFND 5 2,548 0 465
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 5,151,413 70,221 SH   DFND 3,5 70,221 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 11,574,374 157,775 SH   DFND 4,5 157,775 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 8,431 1,074 SH   DFND 5 1,074 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 173,006 22,039 SH   DFND 3,5 22,039 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 642,860 81,893 SH   DFND 4,5 81,893 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 53,275 52,748 SH   DFND 5 52,748 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 105,609 104,563 SH   DFND 4,5 104,563 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 616,205 8,483 SH   DFND 5 8,254 0 229
DAYFORCE INC COM 15677J108 BBG005D7PF34 8,682,514 119,528 SH   DFND 3,5 119,528 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 29,409,466 404,866 SH   DFND 4,5 404,866 0 0
CERIBELL INC COM 15678C102 BBG00KMSVGN4 418,894 16,186 SH   DFND 4,5 16,186 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 61,802 5,803 SH   DFND 5 5,701 0 102
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,329,109 124,799 SH   DFND 3,5 124,799 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 1,738,857 163,273 SH   DFND 4,5 163,273 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 108,726 3,791 SH   DFND 5 3,791 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 883,602 30,809 SH   DFND 3,5 30,809 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 2,211,687 77,116 SH   DFND 4,5 77,116 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 34,096 22,140 SH   DFND 5 22,140 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 110,125 71,510 SH   DFND 3,5 71,510 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 568,106 368,900 SH   DFND 4,5 368,900 0 0
CERVOMED INC COM 15713L109 BBG000N6JH48 12,224 5,224 SH   DFND 5 5,224 0 0
CERVOMED INC COM 15713L109 BBG000N6JH48 67,944 29,036 SH   DFND 3,5 29,036 0 0
CERVOMED INC COM 15713L109 BBG000N6JH48 17,103 7,309 SH   DFND 4,5 7,309 0 0
CEVA INC COM 157210105 BBG000BN3P07 18,204 577 SH   DFND 5 577 0 0
CEVA INC COM 157210105 BBG000BN3P07 495,651 15,710 SH   DFND 3,5 15,710 0 0
CEVA INC COM 157210105 BBG000BN3P07 1,481,493 46,957 SH   DFND 4,5 46,957 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 BBG000V8CRG7 3,701,611 147,651 SH   DFND 5 147,651 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 348,195 12,806 SH   DFND 5 12,276 0 530
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 10,375,133 381,579 SH   DFND 3,5 381,579 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 20,670,028 760,207 SH   DFND 4,5 759,189 0 1,018
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 46,738 43,680 SH   DFND 5 43,680 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 128,581 120,169 SH   DFND 3,5 120,169 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 1,166,756 1,090,426 SH   DFND 4,5 1,090,426 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,448,556 7,847 SH   DFND 5 7,771 0 76
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 7,579,491 41,059 SH   DFND 3,5 41,059 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 14,428,521 78,161 SH   DFND 4,5 78,161 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 6,855,354 35,922 SH   DFND 5 35,922 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 3,983,212 20,872 SH   DFND 3,5 20,872 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 18,132,090 95,012 SH   DFND 4,5 95,012 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 6,697,573 95,028 SH   DFND 5 95,028 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,825,593 5,326 SH   DFND 5 5,183 0 143
CHARTER COMMUNICATIONS INC N CL A 16119P108   83,864,850 244,668 SH   DFND 3,5 244,668 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   49,574,140 144,628 SH   DFND 4,5 144,302 0 326
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 13,103 1,464 SH   DFND 5 1,464 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 768,134 85,825 SH   DFND 3,5 85,825 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 1,105,128 123,478 SH   DFND 4,5 123,478 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 129,321 2,726 SH   DFND 5 2,726 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 1,121,434 23,639 SH   DFND 3,5 23,639 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 587,214 122,082 SH   DFND 4,5 122,082 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 1,648,564 35,046 SH   DFND 5 35,046 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,009,361 42,716 SH   DFND 3,5 42,716 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 13,898,768 295,467 SH   DFND 4,5 295,467 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 20,547 3,166 SH   DFND 5 3,166 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 332,139 51,177 SH   DFND 3,5 51,177 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,706,597 262,958 SH   DFND 4,5 262,958 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 38,169 5,193 SH   DFND 5 5,193 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 70,457 9,586 SH   DFND 3,5 9,586 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 383,685 52,202 SH   DFND 4,5 52,202 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 366,137 94,609 SH   DFND 4,5 94,609 0 0
LAS VEGAS SANDS CORP COM 517834107   4,560,203 88,789 SH   DFND 5 88,149 0 640
LAS VEGAS SANDS CORP COM 517834107   52,994,481 1,031,824 SH   DFND 3,5 1,031,824 0 0
LAS VEGAS SANDS CORP COM 517834107   36,224,003 705,296 SH   DFND 4,5 705,296 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 14,477 2,080 SH   DFND 5 2,080 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 88,114 12,660 SH   DFND 3,5 12,660 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 572,258 82,221 SH   DFND 4,5 82,221 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 4,648,586 82,058 SH   DFND 5 81,879 0 179
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 8,542,933 150,802 SH   DFND 3,5 150,802 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 18,551,912 327,483 SH   DFND 4,5 327,483 0 0
LAUDER ESTEE COS INC CL A 518439104   1,522,019 20,299 SH   DFND 5 19,913 0 386
LAUDER ESTEE COS INC CL A 518439104   8,428,052 112,404 SH   DFND 3,5 112,404 0 0
LAUDER ESTEE COS INC CL A 518439104   29,723,647 396,421 SH   DFND 4,5 376,234 0 20,187
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 166,677 9,113 SH   DFND 5 7,199 0 1,914
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 9,614,523 525,671 SH   DFND 3,5 525,671 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 13,355,065 730,184 SH   DFND 4,5 730,184 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 79,739 2,318 SH   DFND 5 2,318 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 338,702 9,846 SH   DFND 3,5 9,846 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 657,797 19,122 SH   DFND 4,5 19,122 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 231,197 4,491 SH   DFND 5 4,335 0 156
LAZARD INC COM 52110M109 BBG000BT4C39 6,226,969 120,959 SH   DFND 3,5 120,959 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 7,533,789 146,344 SH   DFND 4,5 145,976 0 368
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 643,487 6,795 SH   DFND 5 6,737 0 58
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 2,007,261 21,196 SH   DFND 3,5 21,196 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,411,790 78,266 SH   DFND 4,5 78,250 0 16
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 102,739 10,702 SH   DFND 5 10,552 0 150
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 701,117 73,033 SH   DFND 3,5 73,033 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 2,132,544 222,140 SH   DFND 4,5 221,929 0 211
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 76,121 10,136 SH   DFND 5 7,152 0 2,984
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 102,316 13,624 SH   DFND 3,5 13,624 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 8,620,158 1,147,824 SH   DFND 4,5 1,147,824 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 34,182 1,385 SH   DFND 5 1,385 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 122,610 4,968 SH   DFND 3,5 4,968 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 376,148 15,241 SH   DFND 4,5 15,241 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 175,716 5,400 SH   DFND 5 0 0 5,400
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,133,238 34,826 SH   DFND 3,5 34,826 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,289,514 70,360 SH   DFND 4,5 70,360 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,492,526 17,302 SH   DFND 5 17,101 0 201
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 19,525,028 135,534 SH   DFND 3,5 135,534 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 29,860,181 207,276 SH   DFND 4,5 207,276 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 103,013 1,118 SH   DFND 5 1,118 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 877,449 9,523 SH   DFND 3,5 9,523 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,982,014 43,217 SH   DFND 4,5 43,217 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 399,115 10,881 SH   DFND 5 10,881 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 769,840 20,988 SH   DFND 3,5 20,988 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 4,209,947 114,775 SH   DFND 4,5 114,775 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 77,663 4,797 SH   DFND 5 3,089 0 1,708
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 21,353,898 1,318,956 SH   DFND 3,5 1,318,956 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 8,347,677 515,607 SH   DFND 4,5 515,607 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 23,909 617 SH   DFND 5 462 0 155
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 245,791 6,343 SH   DFND 3,5 6,343 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 2,658,405 68,604 SH   DFND 4,5 68,604 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,789,311 13,121 SH   DFND 5 12,767 0 354
LENNAR CORP CL A 526057104 BBG000BN5HF7 33,809,396 247,924 SH   DFND 3,5 247,924 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 50,835,599 372,777 SH   DFND 4,5 371,979 0 798
LENNAR CORP CL B 526057302 BBG000KKVD81 57,882 438 SH   DFND 5 428 0 10
LENNAR CORP CL B 526057302 BBG000KKVD81 1,202,565 9,100 SH   DFND 3,5 9,100 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 1,512,457 11,445 SH   DFND 4,5 11,064 0 381
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,144,265 1,878 SH   DFND 5 1,806 0 72
LENNOX INTL INC COM 526107107 BBG000BB5B84 14,672,553 24,081 SH   DFND 3,5 24,081 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 48,419,243 79,467 SH   DFND 4,5 79,326 0 141
LENSAR INC COM 52634L108 BBG00X8RZBR7 159,713 17,865 SH   DFND 5 17,865 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 170,564 5,908 SH   DFND 3,5 5,908 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 497,199 17,222 SH   DFND 4,5 17,222 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 173,795 5,379 SH   DFND 5 3,986 0 1,393
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 7,902,929 244,597 SH   DFND 3,5 244,597 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 21,269,059 658,281 SH   DFND 4,5 658,281 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 6,071 294 SH   DFND 5 294 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 245,590 11,893 SH   DFND 3,5 11,893 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 2,117,100 102,523 SH   DFND 4,5 102,523 0 0
MERIT MED SYS INC COM 589889104   5,651,833 58,435 SH   DFND 5 57,819 0 616
MERIT MED SYS INC COM 589889104   36,646,434 378,892 SH   DFND 3,5 378,892 0 0
MERIT MED SYS INC COM 589889104   29,539,062 305,408 SH   DFND 4,5 305,408 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 422,544 2,747 SH   DFND 5 2,747 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,712,154 17,632 SH   DFND 3,5 17,632 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 12,005,959 78,052 SH   DFND 4,5 78,052 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 99,424 69,527 SH   DFND 5 69,527 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 232,655 162,696 SH   DFND 4,5 162,696 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 15,824 120 SH   DFND 5 120 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 297,367 2,255 SH   DFND 3,5 2,255 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 1,415,097 10,731 SH   DFND 4,5 10,731 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 76,597 1,041 SH   DFND 5 775 0 266
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 15,829,192 215,129 SH   DFND 3,5 215,129 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 12,278,000 166,866 SH   DFND 4,5 166,866 0 0
METAGENOMI INC COM 59102M104 BBG00Y5ZXS77 100,181 27,751 SH   DFND 5 27,751 0 0
METAGENOMI INC COM 59102M104 BBG00Y5ZXS77 128,144 35,497 SH   DFND 4,5 35,497 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 2,574,633 51,550 SH   DFND 3,5 51,550 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 105,403 8,940 SH   DFND 5 8,940 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 2,354,027 199,663 SH   DFND 3,5 199,663 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 914,821 77,593 SH   DFND 4,5 77,593 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 3,134,858 38,286 SH   DFND 5 33,197 0 5,089
METLIFE INC COM 59156R108 BBG000BB6KF5 166,119,208 2,028,813 SH   DFND 3,5 2,028,813 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 173,276,012 2,116,219 SH   DFND 4,5 2,061,674 0 54,545
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 126,394 3,956 SH   DFND 5 3,956 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 325,571 10,190 SH   DFND 3,5 10,190 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 1,736,706 54,357 SH   DFND 4,5 54,357 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 77,146 1,321 SH   DFND 5 837 0 484
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 590,424 10,110 SH   DFND 3,5 10,110 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 10,128,662 173,436 SH   DFND 4,5 173,436 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,506,350 1,231 SH   DFND 5 1,199 0 32
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 11,799,946 9,643 SH   DFND 3,5 9,643 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 61,822,761 50,522 SH   DFND 4,5 47,521 0 3,001
MICROSOFT CORP COM 594918104   1,452,871,716 3,446,908 SH   DFND 5 3,415,460 0 31,447
MICROSOFT CORP COM 594918104   12,646,780,838 30,004,225 SH   DFND 3,5 30,004,225 0 0
MICROSOFT CORP COM 594918104   7,156,771,157 16,979,291 SH   DFND 4,5 16,840,932 0 138,359
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 33,279 25,404 SH   DFND 5 25,404 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 113,184 86,400 SH   DFND 3,5 86,400 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 492,485 375,943 SH   DFND 4,5 375,943 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,881,487 13,402 SH   DFND 5 13,227 0 175
MICROSTRATEGY INC CL A NEW 594972408   49,337,636 170,353 SH   DFND 3,5 170,353 0 0
MICROSTRATEGY INC CL A NEW 594972408   62,373,722 215,364 SH   DFND 4,5 214,940 0 424
MICROCHIP TECHNOLOGY INC. COM 595017104   6,898,689 120,291 SH   DFND 5 119,478 0 813
MICROCHIP TECHNOLOGY INC. COM 595017104   23,068,235 402,236 SH   DFND 3,5 402,236 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   69,331,161 1,208,913 SH   DFND 4,5 1,208,531 0 382
MICRON TECHNOLOGY INC COM 595112103   28,630,811 340,195 SH   DFND 5 336,022 0 4,173
MICRON TECHNOLOGY INC COM 595112103   156,252,718 1,856,615 SH   DFND 3,5 1,856,615 0 0
MICRON TECHNOLOGY INC COM 595112103   189,161,887 2,247,646 SH   DFND 4,5 2,214,242 0 33,404
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 13,151,588 85,085 SH   DFND 5 84,909 0 176
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 13,741,273 88,900 SH   DFND 3,5 88,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 82,508,075 533,791 SH   DFND 4,5 527,047 0 6,744
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 10,786 374 SH   DFND 5 374 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 211,916 7,348 SH   DFND 3,5 7,348 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 903,990 31,345 SH   DFND 4,5 31,345 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,759,658 20,374 SH   DFND 5 20,318 0 56
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 16,130,334 119,087 SH   DFND 3,5 119,087 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 16,717,645 123,423 SH   DFND 4,5 123,423 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 107,403 3,829 SH   DFND 3,5 3,829 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 290,261 10,348 SH   DFND 4,5 10,348 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 23,368 444 SH   DFND 5 444 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 618,876 11,759 SH   DFND 3,5 11,759 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 1,968,151 37,396 SH   DFND 4,5 37,396 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 51,435 2,108 SH   DFND 5 2,108 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 2,820,152 115,580 SH   DFND 3,5 115,580 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 1,205,726 49,415 SH   DFND 4,5 49,415 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 47,699 1,638 SH   DFND 5 1,638 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 227,748 7,821 SH   DFND 3,5 7,821 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 813,933 27,951 SH   DFND 4,5 27,951 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 58,711 2,599 SH   DFND 5 2,599 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 842,155 37,280 SH   DFND 3,5 37,280 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 3,391,572 150,136 SH   DFND 4,5 150,136 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 27,713 424 SH   DFND 5 424 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 522,553 7,995 SH   DFND 3,5 7,995 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,836,812 28,103 SH   DFND 4,5 28,103 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 66,994 6,964 SH   DFND 5 6,964 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 583,116 60,615 SH   DFND 3,5 60,615 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 2,330,916 242,299 SH   DFND 4,5 242,299 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 72,488 10,415 SH   DFND 5 10,415 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 235,004 33,765 SH   DFND 3,5 33,765 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 1,685,392 242,154 SH   DFND 4,5 242,154 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 5,883,945 77,207 SH   DFND 5 76,343 0 864
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 12,600,104 165,334 SH   DFND 3,5 165,334 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 21,813,207 286,225 SH   DFND 4,5 286,225 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 87,007 7,068 SH   DFND 3,5 7,068 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 748,559 60,809 SH   DFND 4,5 60,809 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 179,910 10,310 SH   DFND 5 8,432 0 1,878
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 6,800,492 389,713 SH   DFND 3,5 389,713 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 16,943,618 970,981 SH   DFND 4,5 970,981 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 1,326,301 32,075 SH   DFND 5 30,874 0 1,201
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 12,450,774 301,107 SH   DFND 3,5 301,107 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 16,084,034 388,973 SH   DFND 4,5 388,973 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 13,149 915 SH   DFND 5 915 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 290,648 20,226 SH   DFND 3,5 20,226 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 1,255,090 87,341 SH   DFND 4,5 87,341 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 14,011 1,922 SH   DFND 5 1,922 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 162,392 22,276 SH   DFND 3,5 22,276 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 1,351,632 185,409 SH   DFND 4,5 185,409 0 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 715,894 79,017 SH   DFND 4,5 79,017 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 11,698 1,051 SH   DFND 5 1,051 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 249,935 22,456 SH   DFND 3,5 22,456 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 1,032,141 92,735 SH   DFND 4,5 92,735 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 757,879 18,227 SH   DFND 5 17,737 0 490
MODERNA INC COM 60770K107 BBG003PHHZT1 6,309,890 151,753 SH   DFND 3,5 151,753 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 20,881,434 502,199 SH   DFND 4,5 502,199 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 5,590,608 48,224 SH   DFND 5 47,905 0 319
MODINE MFG CO COM 607828100 BBG000BP7CL4 2,943,231 25,388 SH   DFND 3,5 25,388 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 31,277,334 269,795 SH   DFND 4,5 269,795 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 10,005 845 SH   DFND 5 845 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 80,275 6,780 SH   DFND 3,5 6,780 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 279,081 23,571 SH   DFND 4,5 23,571 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 275,646 3,731 SH   DFND 5 3,731 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 2,466,114 33,380 SH   DFND 3,5 33,380 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 10,372,456 140,396 SH   DFND 4,5 140,396 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 312,716 2,625 SH   DFND 5 2,548 0 77
MOHAWK INDS INC COM 608190104 BBG000FLZN98 6,519,389 54,725 SH   DFND 3,5 54,725 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 9,769,732 82,009 SH   DFND 4,5 81,787 0 222
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 2,287,071 7,858 SH   DFND 5 7,762 0 96
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 13,295,455 45,681 SH   DFND 3,5 45,681 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 27,079,583 93,041 SH   DFND 4,5 91,834 0 1,207
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 571,767 9,975 SH   DFND 5 9,723 0 252
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 4,567,372 79,682 SH   DFND 3,5 79,682 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 15,758,930 274,929 SH   DFND 4,5 274,929 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 68,012 862 SH   DFND 5 773 0 89
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 563,346 7,140 SH   DFND 3,5 7,140 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 4,262,888 54,029 SH   DFND 4,5 54,029 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 107,706,291 1,803,219 SH   DFND 5 1,790,724 0 12,496
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 369,614,675 6,188,091 SH   DFND 3,5 6,188,091 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 173,648,310 2,907,221 SH   DFND 4,5 2,898,304 0 8,917
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,635,095 15,614 SH   DFND 5 15,516 0 98
MONGODB INC CL A 60937P106 BBG0022FDRY8 46,311,031 198,922 SH   DFND 3,5 198,922 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 36,423,125 156,450 SH   DFND 4,5 156,301 0 149
MONEYLION INC CL A 60938K304 BBG00VHZZP65 76,463 889 SH   DFND 5 394 0 495
MONEYLION INC CL A 60938K304 BBG00VHZZP65 1,674,185 19,465 SH   DFND 3,5 19,465 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 13,265,408 154,231 SH   DFND 4,5 154,231 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 7,763,104 13,120 SH   DFND 5 13,035 0 85
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 45,239,607 76,457 SH   DFND 3,5 76,457 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 64,843,220 109,588 SH   DFND 4,5 109,521 0 67
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 163,468 9,117 SH   DFND 5 9,117 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 287,346 16,026 SH   DFND 3,5 16,026 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 3,179,634 177,336 SH   DFND 4,5 177,336 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 76,528 4,062 SH   DFND 5 3,243 0 819
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 321,881 17,085 SH   DFND 3,5 17,085 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 7,319,152 388,490 SH   DFND 4,5 388,490 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 14,428 5,424 SH   DFND 5 5,424 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 2,969,302 1,116,279 SH   DFND 3,5 1,116,279 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1,097,043 412,422 SH   DFND 4,5 412,422 0 0
OGE ENERGY CORP COM 670837103   6,022,583 146,002 SH   DFND 5 143,107 0 2,895
OGE ENERGY CORP COM 670837103   3,975,675 96,380 SH   DFND 3,5 96,380 0 0
OGE ENERGY CORP COM 670837103   11,802,656 286,125 SH   DFND 4,5 286,125 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 33,013 11,229 SH   DFND 3,5 11,229 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 251,005 85,376 SH   DFND 4,5 85,376 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 233,682 49,300 SH   DFND 3,5 49,300 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 1,036,271 9,588 SH   DFND 5 9,420 0 168
TWILIO INC CL A 90138F102 BBG0029ZX840 21,224,534 196,378 SH   DFND 3,5 196,378 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 24,754,319 229,037 SH   DFND 4,5 228,744 0 293
TWIN DISC INC COM 901476101 BBG000BV06P7 176,274 15,002 SH   DFND 4,5 15,002 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 2,075,025 44,653 SH   DFND 5 44,383 0 270
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 3,354,390 72,184 SH   DFND 3,5 72,184 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 8,169,798 175,808 SH   DFND 4,5 175,808 0 0
TWO HBRS INVT CORP COM 90187B804   63,409 5,360 SH   DFND 5 5,360 0 0
TWO HBRS INVT CORP COM 90187B804   442,052 37,367 SH   DFND 3,5 37,367 0 0
TWO HBRS INVT CORP COM 90187B804   2,350,668 198,704 SH   DFND 4,5 198,704 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,200,033 10,752 SH   DFND 5 10,677 0 75
TYLER TECHNOLOGIES INC COM 902252105   11,228,334 19,472 SH   DFND 3,5 19,472 0 0
TYLER TECHNOLOGIES INC COM 902252105   39,766,824 68,963 SH   DFND 4,5 68,861 0 102
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   30,201,108 25,032,000 PRN   DFND 5 25,032,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 96,702 6,957 SH   DFND 3,5 6,957 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 598,270 43,041 SH   DFND 4,5 43,041 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 3,144,840 54,750 SH   DFND 5 54,328 0 422
TYSON FOODS INC CL A 902494103 BBG000DKCC19 7,314,295 127,338 SH   DFND 3,5 127,338 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 25,220,928 439,083 SH   DFND 4,5 438,995 0 88
UDR INC COM 902653104 BBG000C41023 8,904,824 205,133 SH   DFND 5 204,639 0 494
UDR INC COM 902653104 BBG000C41023 7,043,273 162,250 SH   DFND 3,5 162,250 0 0
UDR INC COM 902653104 BBG000C41023 24,901,191 573,628 SH   DFND 4,5 572,799 0 829
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 115,898 474 SH   DFND 5 474 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 78,693,074 520,216 SH   DFND 4,5 511,868 0 8,348
ROYAL BK CDA COM 780087102 BBG000BSSC44 2,609,199 21,651 SH   DFND 5 21,651 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 196,145,528 1,627,605 SH   DFND 3,5 1,627,605 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 97,371,656 1,554,216 SH   DFND 5 1,554,217 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 43,167,855 689,032 SH   DFND 3,5 689,032 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 933,234 7,078 SH   DFND 5 6,720 0 358
ROYAL GOLD INC COM 780287108 BBG000BS5170 10,864,044 82,397 SH   DFND 3,5 82,397 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 18,553,536 140,717 SH   DFND 4,5 140,717 0 0
RUBRIK INC. CL A 781154109   9,375,696 143,447 SH   DFND 5 143,447 0 0
RUBRIK INC. CL A 781154109   43,434,596 664,544 SH   DFND 3,5 664,544 0 0
RUMBLEON INC-B COM CL B 781386305 BBG005XNT8X6 63,993 11,785 SH   DFND 5 11,785 0 0
RUMBLEON INC-B COM CL B 781386305 BBG005XNT8X6 125,590 23,129 SH   DFND 4,5 23,129 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 168,151 3,069 SH   DFND 5 3,069 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,251,184 22,836 SH   DFND 3,5 22,836 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 8,462,918 154,461 SH   DFND 4,5 154,461 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 37,890 696 SH   DFND 5 696 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 563,018 10,342 SH   DFND 3,5 10,342 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 1,475,705 27,107 SH   DFND 4,5 27,107 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 113,945 8,305 SH   DFND 5 3,464 0 4,841
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 23,121,067 1,685,209 SH   DFND 3,5 1,685,209 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 17,050,750 1,242,766 SH   DFND 4,5 1,242,766 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 77,046 2,241 SH   DFND 5 1,956 0 285
RXSIGHT INC COM 78349D107 BBG00THX1YN4 2,031,824 59,099 SH   DFND 3,5 59,099 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 5,492,102 159,747 SH   DFND 4,5 159,747 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 415,757 6,480 SH   DFND 5 6,351 0 129
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 6,385,332 99,522 SH   DFND 3,5 99,522 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 15,816,338 246,514 SH   DFND 4,5 246,514 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 399,366 2,546 SH   DFND 5 2,504 0 42
RYDER SYS INC COM 783549108 BBG000BRVP70 2,858,146 18,221 SH   DFND 3,5 18,221 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 15,584,355 99,352 SH   DFND 4,5 99,315 0 37
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 30,949 1,672 SH   DFND 5 1,672 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 155,817 8,418 SH   DFND 3,5 8,418 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1,032,358 55,773 SH   DFND 4,5 55,773 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 25,346,690 242,924 SH   DFND 5 242,011 0 913
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 25,156,791 241,104 SH   DFND 3,5 241,104 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 47,233,049 452,684 SH   DFND 4,5 452,684 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 42,883 1,122 SH   DFND 5 1,122 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 499,956 13,081 SH   DFND 3,5 13,081 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 5,008,884 131,054 SH   DFND 4,5 131,054 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 24,397 11,140 SH   DFND 5 11,140 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 139,919 63,890 SH   DFND 3,5 63,890 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 816,097 372,647 SH   DFND 4,5 372,647 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 184,106,827 369,670 SH   DFND 5 367,921 0 1,749
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 523,842,895 1,051,830 SH   DFND 3,5 1,051,830 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 379,903,260 762,812 SH   DFND 4,5 727,168 0 35,644
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 25,838,987 126,786 SH   DFND 5 124,911 0 1,875
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 42,583,806 208,949 SH   DFND 3,5 208,949 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 48,260,248 236,802 SH   DFND 4,5 235,320 0 1,482
SEI INVTS CO COM 784117103 BBG000BSQLT9 935,571 11,343 SH   DFND 5 11,343 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 10,554,058 127,959 SH   DFND 3,5 127,959 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 11,911,514 144,417 SH   DFND 4,5 144,417 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 13,369 2,038 SH   DFND 5 2,038 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 80,209 12,227 SH   DFND 3,5 12,227 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 482,291 73,520 SH   DFND 4,5 73,520 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 64,527 1,311 SH   DFND 5 775 0 536
SJW GROUP COM 784305104 BBG000BT1ZY7 590,886 12,005 SH   DFND 3,5 12,005 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 10,883,231 221,114 SH   DFND 4,5 221,114 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 97,460 381 SH   DFND 5 381 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 2,046,656 8,001 SH   DFND 3,5 8,001 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 1,311,742 5,128 SH   DFND 4,5 5,128 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 14,760,850 217,327 SH   DFND 5 217,327 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 19,984,170 294,231 SH   DFND 3,5 294,231 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 76,433,704 1,125,349 SH   DFND 4,5 1,108,042 0 17,307
SLM CORP COM 78442P106 BBG000BBCQD7 351,011 12,727 SH   DFND 5 12,488 0 239
SLM CORP COM 78442P106 BBG000BBCQD7 6,399,580 232,037 SH   DFND 3,5 232,037 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 8,804,915 319,250 SH   DFND 4,5 319,250 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 54,986 29,093 SH   DFND 3,5 29,093 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 816,582 432,054 SH   DFND 4,5 432,054 0 0
SOLVENTUM CORP COM SHS 83444M101   565,738 8,564 SH   DFND 5 8,360 0 204
SOLVENTUM CORP COM SHS 83444M101   4,650,294 70,395 SH   DFND 3,5 70,395 0 0
SOLVENTUM CORP COM SHS 83444M101   26,123,229 395,447 SH   DFND 4,5 394,434 0 1,013
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 89,260 1,409 SH   DFND 5 1,138 0 271
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 2,923,096 46,142 SH   DFND 3,5 46,142 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 5,149,341 81,284 SH   DFND 4,5 81,284 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 300,721 6,156 SH   DFND 5 6,061 0 95
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,799,683 36,841 SH   DFND 3,5 36,841 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 4,871,957 99,733 SH   DFND 4,5 99,322 0 411
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 68,664 3,245 SH   DFND 5 3,245 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 833,873 39,408 SH   DFND 4,5 0 0 39,408
SONOS INC COM 83570H108 BBG001JZPSQ2 72,132 4,796 SH   DFND 5 4,796 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 1,012,748 67,337 SH   DFND 3,5 67,337 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 6,175,454 410,602 SH   DFND 4,5 410,602 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 128,400 9,386 SH   DFND 5 9,224 0 162
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 588,691 43,033 SH   DFND 3,5 43,033 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 4,845,948 354,236 SH   DFND 4,5 354,236 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 722,970 36,440 SH   DFND 5 36,440 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 2,737,305 137,969 SH   DFND 3,5 137,969 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 14,555,973 733,668 SH   DFND 4,5 733,668 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 3,808,323 161,472 SH   DFND 3,5 161,472 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 417 12 SH   DFND 5 12 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 1,692,742 48,712 SH   DFND 3,5 48,712 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 572,680 16,480 SH   DFND 4,5 16,480 0 0
SOUTHSTATE CORPORATION COM 840441109   14,544,971 146,210 SH   DFND 5 146,210 0 0
SOUTHSTATE CORPORATION COM 840441109   28,300,568 284,485 SH   DFND 3,5 284,485 0 0
SOUTHSTATE CORPORATION COM 840441109   22,464,773 225,822 SH   DFND 4,5 225,822 0 0
SOUTHERN CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 558,407 33,761 SH   DFND 4,5 33,761 0 0
SOUTHERN CO COM 842587107   105,050,198 1,276,120 SH   DFND 5 1,261,285 0 14,835
SOUTHERN CO COM 842587107   209,066,458 2,539,680 SH   DFND 3,5 2,539,680 0 0
SOUTHERN CO COM 842587107   137,781,948 1,673,736 SH   DFND 4,5 1,669,533 0 4,203
SOUTHERN COPPER CORP COM 84265V105   1,348,313 14,795 SH   DFND 5 8,067 0 6,728
SOUTHERN COPPER CORP COM 84265V105   7,402,308 81,228 SH   DFND 3,5 81,228 0 0
SOUTHERN COPPER CORP COM 84265V105   18,142,525 199,084 SH   DFND 4,5 198,804 0 280
SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 38,160 960 SH   DFND 5 960 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 28,720,506 130,619 SH   DFND 3,5 130,619 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 44,741,842 203,483 SH   DFND 4,5 203,483 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 96,415 5,318 SH   DFND 5 3,840 0 1,478
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 4,707,056 259,628 SH   DFND 3,5 259,628 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 10,079,192 555,940 SH   DFND 4,5 555,940 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 70,013 3,052 SH   DFND 5 3,052 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 891,855 39,424 SH   DFND 3,5 39,424 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1,667,371 72,684 SH   DFND 4,5 72,684 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 BBG000P2GPN9 281,452 1,089 SH   DFND 5 270 0 819
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 BBG000P2GPN9 358,521,805 1,382,191 SH   DFND 3,5 1,382,191 0 0
FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 BBG000P2GPN9 95,647,405 368,686 SH   DFND 4,5 368,686 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 39,088 1,177 SH   DFND 5 1,177 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,643,024 139,808 SH   DFND 3,5 139,808 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 2,655,770 79,969 SH   DFND 4,5 79,969 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 853,437 5,925 SH   DFND 5 5,615 0 310
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 15,415,881 107,025 SH   DFND 3,5 107,025 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 44,673,430 310,146 SH   DFND 4,5 310,146 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 243,970 8,904 SH   DFND 5 8,757 0 147
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,840,887 103,682 SH   DFND 3,5 103,682 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 5,526,279 201,689 SH   DFND 4,5 201,526 0 163
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 420,400 4,318 SH   DFND 5 3,891 0 427
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 12,703,825 130,483 SH   DFND 3,5 130,483 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 37,369,786 383,831 SH   DFND 4,5 383,831 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,426,385 30,063 SH   DFND 5 30,063 0 0
SIGNET JEWELERS LIMITED SHS G81276100   17,213,264 213,273 SH   DFND 3,5 213,273 0 0
SIGNET JEWELERS LIMITED SHS G81276100   7,791,421 96,536 SH   DFND 4,5 96,536 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 88,949 5,427 SH   DFND 5 5,427 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 137,643 8,398 SH   DFND 3,5 8,398 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3,508,411 214,058 SH   DFND 4,5 214,058 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 23,258 1,212 SH   DFND 5 1,212 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 297,330 15,494 SH   DFND 3,5 15,494 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 2,010,536 104,770 SH   DFND 4,5 104,770 0 0
SMURFIT WESTROCK PLC SHS G8267P108   154,169,941 2,862,420 SH   DFND 5 2,830,715 0 31,705
SMURFIT WESTROCK PLC SHS G8267P108   704,228,872 13,075,174 SH   DFND 3,5 13,075,174 0 0
SMURFIT WESTROCK PLC SHS G8267P108   257,597,191 4,782,718 SH   DFND 4,5 4,741,449 0 41,269
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,263,783 6,148 SH   DFND 5 5,999 0 149
STERIS PLC SHS USD G8473T100 BBG00MRHG523 23,908,272 116,308 SH   DFND 3,5 116,308 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 49,331,111 239,984 SH   DFND 4,5 239,820 0 164
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 269,227 33,780 SH   DFND 5 15,834 0 17,946
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 30,768,320 3,860,517 SH   DFND 3,5 3,860,517 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 24,701,533 3,099,314 SH   DFND 4,5 3,099,314 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 36,919 5,926 SH   DFND 5 5,926 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 2,302,683 369,612 SH   DFND 3,5 369,612 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 1,912,137 306,924 SH   DFND 4,5 306,924 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,129,892 7,903 SH   DFND 5 5,113 0 2,790
TE CONNECTIVITY PLC ORD SHS G87052109   131,027,287 916,467 SH   DFND 3,5 916,467 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   94,236,245 659,133 SH   DFND 4,5 627,751 0 31,382
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,474,515 85,505 SH   DFND 5 83,349 0 2,156
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 21,366,142 738,291 SH   DFND 3,5 738,291 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 34,124,948 1,179,162 SH   DFND 4,5 1,179,162 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 175,932 2,218 SH   DFND 5 2,218 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 829,846 10,462 SH   DFND 3,5 10,462 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 3,505,230 44,191 SH   DFND 4,5 44,191 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 25,946 3,744 SH   DFND 5 3,744 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 247,748 35,750 SH   DFND 3,5 35,750 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 1,320,685 190,575 SH   DFND 4,5 190,575 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 69,075 1,736 SH   DFND 5 1,212 0 524
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 466,299 11,719 SH   DFND 3,5 11,719 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 8,164,232 205,183 SH   DFND 4,5 205,183 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 12,177 1,294 SH   DFND 5 1,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 3,429,823 364,487 SH   DFND 3,5 364,487 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,222,792 129,946 SH   DFND 4,5 129,946 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 740,391 38,526 SH   DFND 3,5 38,526 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   194,352,948 526,203 SH   DFND 5 523,703 0 2,500
TRANE TECHNOLOGIES PLC SHS G8994E103   462,975,793 1,253,488 SH   DFND 3,5 1,253,488 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   204,226,542 552,935 SH   DFND 4,5 551,541 0 1,394
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 5,660 890 SH   DFND 5 890 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 197,389 31,036 SH   DFND 3,5 31,036 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 455,109 71,558 SH   DFND 4,5 71,558 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 24,713 3,898 SH   DFND 5 3,898 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 534,766 84,348 SH   DFND 3,5 84,348 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 1,862,717 293,804 SH   DFND 4,5 293,804 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,950,337 193,678 SH   DFND 5 193,678 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   14,782,790 1,468,003 SH   DFND 3,5 1,468,003 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,381,907 236,535 SH   DFND 4,5 236,535 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 118,020 12,704 SH   DFND 5 12,704 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 511,981 55,111 SH   DFND 3,5 55,111 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 2,608,233 280,757 SH   DFND 4,5 280,757 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 49,715 2,040 SH   DFND 5 2,040 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 467,392 19,179 SH   DFND 3,5 19,179 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 1,798,993 73,820 SH   DFND 4,5 73,820 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 954,849 68,992 SH   DFND 3,5 68,992 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 6,629,858 479,036 SH   DFND 4,5 479,036 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   9,543,660 13,020,000 PRN   DFND 5 13,020,000 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 2,129 274 SH   DFND 5 274 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 38,547 4,961 SH   DFND 3,5 4,961 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 139,254 17,922 SH   DFND 4,5 17,922 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 266,804 7,258 SH   DFND 5 5,156 0 2,102
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 20,992,092 571,058 SH   DFND 3,5 571,058 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 26,186,317 712,359 SH   DFND 4,5 712,359 0 0
NN INC COM 629337106 BBG000BHCJX8 202,760 62,006 SH   DFND 4,5 62,006 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,790,775 30,933 SH   DFND 5 30,045 0 888
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 38,141,317 422,759 SH   DFND 3,5 422,759 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 40,581,768 449,809 SH   DFND 4,5 418,001 0 31,808
NVE CORP COM NEW 629445206 BBG000N22GR2 41,692 512 SH   DFND 5 512 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 190,383 2,338 SH   DFND 3,5 2,338 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 887,506 10,899 SH   DFND 4,5 10,899 0 0
NVR INC COM 62944T105 BBG000BQBYR3 1,832,074 224 SH   DFND 5 155 0 69
NVR INC COM 62944T105 BBG000BQBYR3 201,331,802 24,616 SH   DFND 3,5 24,616 0 0
NVR INC COM 62944T105 BBG000BQBYR3 153,059,935 18,714 SH   DFND 4,5 18,666 0 48
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 28,185 1,496 SH   DFND 5 1,496 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 392,701 20,844 SH   DFND 3,5 20,844 0 0
UNITED STATES LIME & MINERAL COM 911922102 BBG000D7P047 900,641 6,785 SH   DFND 3,5 6,785 0 0
UNITED STATES LIME & MINERAL COM 911922102 BBG000D7P047 2,360,117 17,780 SH   DFND 4,5 17,780 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4,308,873 63,873 SH   DFND 5 63,173 0 700
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 11,743,437 174,080 SH   DFND 3,5 174,080 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 32,985,579 488,965 SH   DFND 4,5 488,965 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 492,855 14,500 SH   DFND 5 14,277 0 223
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 14,050,208 413,363 SH   DFND 3,5 413,363 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 9,704,757 285,518 SH   DFND 4,5 285,045 0 473
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,068,892 34,205 SH   DFND 5 34,120 0 85
UNITED THERAPEUTICS CORP DEL COM 91307C102   44,550,284 126,262 SH   DFND 3,5 126,262 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   60,409,031 171,208 SH   DFND 4,5 170,532 0 676
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 449,500,757 888,587 SH   DFND 5 882,225 0 6,362
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,934,163,298 3,823,515 SH   DFND 3,5 3,823,515 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,221,521,894 2,414,743 SH   DFND 4,5 2,395,209 0 19,534
UNITIL CORP COM 913259107 BBG000BW7X97 46,116 851 SH   DFND 5 588 0 263
UNITIL CORP COM 913259107 BBG000BW7X97 556,640 10,272 SH   DFND 3,5 10,272 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 6,434,575 118,741 SH   DFND 4,5 118,741 0 0
UNITI GROUP INC COM 91325V108   99,385 18,070 SH   DFND 5 18,070 0 0
UNITI GROUP INC COM 91325V108   669,119 121,658 SH   DFND 3,5 121,658 0 0
UNITI GROUP INC COM 91325V108   5,449,818 990,876 SH   DFND 4,5 990,876 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 40,645 932 SH   DFND 5 932 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 168,902 3,873 SH   DFND 3,5 3,873 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 346,481 7,945 SH   DFND 4,5 7,945 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,691,115 75,261 SH   DFND 5 74,221 0 1,040
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 10,082,491 448,709 SH   DFND 3,5 448,709 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 11,298,815 502,840 SH   DFND 4,5 501,714 0 1,126
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 52,921 965 SH   DFND 5 965 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 650,951 11,870 SH   DFND 3,5 11,870 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 2,330,700 42,500 SH   DFND 4,5 42,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 566,525 3,875 SH   DFND 5 3,822 0 53
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 4,970,069 33,995 SH   DFND 3,5 33,995 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 9,658,995 66,067 SH   DFND 4,5 66,067 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 12,689 341 SH   DFND 5 341 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 115,798 3,112 SH   DFND 3,5 3,112 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 1,041,359 27,986 SH   DFND 4,5 27,986 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 15,605 741 SH   DFND 5 741 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 471,786 22,402 SH   DFND 3,5 22,402 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 1,191,975 56,599 SH   DFND 4,5 56,599 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG000DN2671 185,322 4,209 SH   DFND 3,5 4,209 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG000DN2671 1,168,028 26,528 SH   DFND 4,5 26,528 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 11,026 240 SH   DFND 5 240 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 289,284 6,297 SH   DFND 3,5 6,297 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 757,642 16,492 SH   DFND 4,5 16,492 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   627,252 3,496 SH   DFND 5 3,408 0 88
UNIVERSAL HLTH SVCS INC CL B 913903100   8,064,570 44,948 SH   DFND 3,5 44,948 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16,572,846 92,369 SH   DFND 4,5 91,515 0 854
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 55,534 2,160 SH   DFND 5 1,829 0 331
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 426,606 16,593 SH   DFND 3,5 16,593 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 4,448,010 173,007 SH   DFND 4,5 173,007 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 63,210 2,142 SH   DFND 5 2,142 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 2,118,405 71,786 SH   DFND 3,5 71,786 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 1,843,460 62,469 SH   DFND 4,5 62,469 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 1,326,590 18,165 SH   DFND 5 17,977 0 188
UNUM GROUP COM 91529Y106 BBG000BW2QX0 41,093,616 562,695 SH   DFND 3,5 562,695 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 46,790,978 640,709 SH   DFND 4,5 639,866 0 843
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 379,848 58,800 SH   DFND 3,5 58,800 0 0
UPSTREAM BIO INC COM 91678A107 BBG017Y2X923 371,314 22,586 SH   DFND 4,5 22,586 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 360,185 5,850 SH   DFND 5 5,154 0 696
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 9,607,875 156,048 SH   DFND 3,5 156,048 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 17,140,842 278,396 SH   DFND 4,5 278,396 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 212,485 12,996 SH   DFND 5 8,726 0 4,270
UPWORK INC COM 91688F104 BBG00FBJ6390 13,547,904 828,618 SH   DFND 3,5 828,618 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 23,567,315 1,441,426 SH   DFND 4,5 1,441,426 0 0
UR-ENERGY INC COM 91688R108 BBG000M5BMH4 150,805 131,135 SH   DFND 3,5 131,135 0 0
UR-ENERGY INC COM 91688R108 BBG000M5BMH4 769,251 668,914 SH   DFND 4,5 668,914 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 129,659 19,381 SH   DFND 5 17,671 0 1,710
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 922,337 137,868 SH   DFND 3,5 137,868 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 9,364,414 1,399,763 SH   DFND 4,5 1,399,763 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 208,050 3,791 SH   DFND 5 2,659 0 1,132
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 8,101,440 147,621 SH   DFND 3,5 147,621 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 21,064,755 383,833 SH   DFND 4,5 383,833 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 16,699,910 776,740 SH   DFND 5 774,776 0 1,964
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,521,555 70,770 SH   DFND 3,5 70,770 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 18,009,282 837,641 SH   DFND 4,5 837,641 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 3,074 50 SH   DFND 5 50 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 144,393 2,349 SH   DFND 3,5 2,349 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 398,940 6,490 SH   DFND 4,5 6,490 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 22,785 1,455 SH   DFND 5 1,455 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 503,829 32,173 SH   DFND 3,5 32,173 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 2,078,113 132,702 SH   DFND 4,5 132,702 0 0
V F CORP COM 918204108 BBG000BWCKB6 623,005 29,031 SH   DFND 5 28,677 0 354
V F CORP COM 918204108 BBG000BWCKB6 3,525,384 164,277 SH   DFND 3,5 164,277 0 0
V F CORP COM 918204108 BBG000BWCKB6 14,899,742 694,303 SH   DFND 4,5 693,222 0 1,081
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 14,951 2,547 SH   DFND 5 2,487 0 60
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 486,535 82,885 SH   DFND 3,5 82,885 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 892,551 152,053 SH   DFND 4,5 149,048 0 3,005
VSE CORP COM 918284100 BBG000BWJYL8 24,251 255 SH   DFND 5 255 0 0
VSE CORP COM 918284100 BBG000BWJYL8 531,229 5,586 SH   DFND 3,5 5,586 0 0
VSE CORP COM 918284100 BBG000BWJYL8 4,818,717 50,670 SH   DFND 4,5 50,670 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 34,165 7,818 SH   DFND 5 7,818 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 130,995 29,976 SH   DFND 3,5 29,976 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,311,813 300,186 SH   DFND 4,5 300,186 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZV6 60,309 12,308 SH   DFND 4,5 12,308 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 445,006 2,374 SH   DFND 5 2,328 0 46
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 3,269,690 17,443 SH   DFND 3,5 17,443 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 15,717,308 83,848 SH   DFND 4,5 83,747 0 101
VAIL RESORTS INC NOTE 1/0 91879QAN9   12,791,250 13,500,000 PRN   DFND 5 13,500,000 0 0
VALHI INC NEW COM 918905209 BBG000BWCZY8 5,216 223 SH   DFND 5 223 0 0
VALHI INC NEW COM 918905209 BBG000BWCZY8 242,461 10,366 SH   DFND 4,5 10,366 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 19,727,217 2,224,038 SH   DFND 3,5 2,224,038 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 127,861 14,415 SH   DFND 4,5 0 0 14,415
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 54,342,186 443,284 SH   DFND 5 437,484 0 5,800
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 351,541,658 2,867,621 SH   DFND 3,5 2,867,621 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 230,028,979 1,876,409 SH   DFND 4,5 1,869,154 0 7,255
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 243,515 26,878 SH   DFND 5 26,878 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,401,944 154,740 SH   DFND 3,5 154,740 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 11,778,843 1,300,093 SH   DFND 4,5 1,300,093 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 478,099 1,559 SH   DFND 5 1,539 0 20
VALMONT INDS INC COM 920253101 BBG000BWB7V4 2,431,586 7,929 SH   DFND 3,5 7,929 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 14,681,520 47,874 SH   DFND 4,5 47,845 0 29
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,209,678 33,435 SH   DFND 5 32,968 0 467
VALVOLINE INC COM 92047W101 BBG003DNHV56 28,648,699 791,838 SH   DFND 3,5 791,838 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 12,354,746 341,480 SH   DFND 4,5 341,480 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 6,878 1,436 SH   DFND 5 1,436 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 3,578,827 112,471 SH   DFND 5 111,936 0 535
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 5,696,926 179,036 SH   DFND 3,5 179,036 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 4,906,358 154,191 SH   DFND 4,5 154,191 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,864,212 18,496 SH   DFND 5 18,321 0 175
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 27,450,459 272,353 SH   DFND 3,5 272,353 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 37,523,008 372,289 SH   DFND 4,5 372,034 0 255
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 520,493 6,041 SH   DFND 5 5,893 0 148
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 25,924,855 300,892 SH   DFND 3,5 300,892 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 13,852,460 160,776 SH   DFND 4,5 160,776 0 0
XPO INC COM 983793100 BBG000L5CJF3 5,497,546 41,918 SH   DFND 5 41,763 0 155
XPO INC COM 983793100 BBG000L5CJF3 12,349,871 94,166 SH   DFND 3,5 94,166 0 0
XPO INC COM 983793100 BBG000L5CJF3 24,713,906 188,440 SH   DFND 4,5 188,273 0 167
XPEL INC COM 98379L100 BBG000R5XCX9 37,544 940 SH   DFND 5 940 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 396,764 9,934 SH   DFND 3,5 9,934 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 3,309,189 82,854 SH   DFND 4,5 82,854 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 65,126,213 964,547 SH   DFND 5 934,758 0 29,789
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 17,539,468 259,767 SH   DFND 3,5 259,767 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 58,177,055 861,627 SH   DFND 4,5 858,209 0 3,418
XBIOTECH INC COM 98400H102 BBG0081S8D39 98,272 24,879 SH   DFND 4,5 24,879 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 47,478 3,195 SH   DFND 5 3,195 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 924,054 62,184 SH   DFND 3,5 62,184 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 5,905,483 397,408 SH   DFND 4,5 397,408 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 62,414 2,716 SH   DFND 5 1,433 0 1,283
XENCOR INC COM 98401F105 BBG0026ZG4W0 7,314,028 318,278 SH   DFND 3,5 318,278 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 11,859,702 516,088 SH   DFND 4,5 516,088 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 101,125 3,848 SH   DFND 3,5 3,848 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 276,334 10,515 SH   DFND 4,5 10,515 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,062,256 17,775 SH   DFND 5 17,409 0 366
XYLEM INC COM 98419M100 BBG001D8R5D0 35,829,412 308,821 SH   DFND 3,5 308,821 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 58,856,830 507,299 SH   DFND 4,5 479,376 0 27,923
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 104,338 12,377 SH   DFND 5 10,623 0 1,754
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 494,209 58,625 SH   DFND 3,5 58,625 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 7,809,105 926,347 SH   DFND 4,5 926,347 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 18,323 5,405 SH   DFND 5 5,405 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 5,242,238 1,546,383 SH   DFND 3,5 1,546,383 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 1,192,107 351,654 SH   DFND 4,5 351,654 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 13,316 990 SH   DFND 5 990 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 117,002 8,699 SH   DFND 3,5 8,699 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 837,316 62,254 SH   DFND 4,5 62,254 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 182,755 4,284 SH   DFND 5 2,907 0 1,377
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 738,786 17,318 SH   DFND 3,5 17,318 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 21,511,945 504,265 SH   DFND 4,5 504,265 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 10,609 1,033 SH   DFND 5 1,033 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 2,752,565 268,020 SH   DFND 3,5 268,020 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 926,241 90,189 SH   DFND 4,5 90,189 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 6,820 871 SH   DFND 5 871 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 149,279 19,065 SH   DFND 3,5 19,065 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 724,643 92,547 SH   DFND 4,5 92,547 0 0
YELP INC CL A 985817105 BBG000Q2HM09 184,096 4,757 SH   DFND 5 3,346 0 1,411
YELP INC CL A 985817105 BBG000Q2HM09 4,985,915 128,835 SH   DFND 3,5 128,835 0 0
YELP INC CL A 985817105 BBG000Q2HM09 20,001,747 516,841 SH   DFND 4,5 516,841 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 17,681 2,780 SH   DFND 5 2,780 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 846,656 133,122 SH   DFND 3,5 133,122 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,392,490 218,945 SH   DFND 4,5 218,945 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 250,431 6,503 SH   DFND 5 6,034 0 469
YETI HLDGS INC COM 98585X104 BBG00D8JC882 32,986,588 856,572 SH   DFND 3,5 856,572 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 9,467,221 245,838 SH   DFND 4,5 245,838 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 12,826 392 SH   DFND 5 392 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 294,676 9,006 SH   DFND 3,5 9,006 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 1,315,377 40,201 SH   DFND 4,5 40,201 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 2,221,690 16,560 SH   DFND 5 16,102 0 458
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 26,719,440 199,161 SH   DFND 3,5 199,161 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 63,345,656 472,165 SH   DFND 4,5 471,985 0 180
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,338,403 27,785 SH   DFND 5 0 0 27,785
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 40,311,354 836,856 SH   DFND 3,5 836,856 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 17,044,714 353,845 SH   DFND 4,5 353,845 0 0
ZIMVIE INC COM 98888T107 BBG014630587 25,054 1,796 SH   DFND 5 1,796 0 0
ZIMVIE INC COM 98888T107 BBG014630587 179,941 12,899 SH   DFND 3,5 12,899 0 0
ZIMVIE INC COM 98888T107 BBG014630587 958,756 68,728 SH   DFND 4,5 68,728 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,013,288 7,802 SH   DFND 5 7,723 0 79
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,570,850 53,262 SH   DFND 3,5 53,262 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31,299,269 81,040 SH   DFND 4,5 80,924 0 116
ZENAS BIOPHARMA INC COM 98937L105 BBG01J1MG9D6 163,055 19,909 SH   DFND 4,5 19,909 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 107,020 35,320 SH   DFND 5 35,320 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 460,630 152,023 SH   DFND 3,5 152,023 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 1,375,814 454,064 SH   DFND 4,5 454,064 0 0
ZILLOW GROUP INC CL A 98954M101   1,969,984 27,805 SH   DFND 5 27,760 0 45
ZILLOW GROUP INC CL A 98954M101   3,469,525 48,970 SH   DFND 3,5 48,970 0 0
ZILLOW GROUP INC CL A 98954M101   4,531,353 63,957 SH   DFND 4,5 63,888 0 69
ZILLOW GROUP INC CL C CAP STK 98954M200   823,288 11,118 SH   DFND 5 10,958 0 160
ZILLOW GROUP INC CL C CAP STK 98954M200   12,247,722 165,398 SH   DFND 3,5 165,398 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   15,983,693 215,850 SH   DFND 4,5 208,425 0 7,425
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   25,451,800 22,000,000 PRN   DFND 5 22,000,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 5,214,276 289,843 SH   DFND 5 287,505 0 2,338
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 15,569,248 865,439 SH   DFND 3,5 865,439 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 19,048,855 1,058,858 SH   DFND 4,5 1,058,858 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 52,849,964 500,331 SH   DFND 5 500,027 0 304
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 60,968,685 577,191 SH   DFND 3,5 577,191 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 32,944,201 311,883 SH   DFND 4,5 311,065 0 818
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 445,989 8,221 SH   DFND 5 8,070 0 151
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 3,686,396 67,952 SH   DFND 3,5 67,952 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 12,957,450 238,847 SH   DFND 4,5 238,821 0 26
ZOETIS INC CL A 98978V103 BBG0039320N9 160,027,005 982,183 SH   DFND 5 977,779 0 4,403
ZOETIS INC CL A 98978V103 BBG0039320N9 298,131,758 1,829,815 SH   DFND 3,5 1,829,815 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 183,951,229 1,129,020 SH   DFND 4,5 1,111,041 0 17,979
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 15,139 2,091 SH   DFND 5 2,091 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 296,550 40,960 SH   DFND 3,5 40,960 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,169,173 161,488 SH   DFND 4,5 161,488 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 145,175 13,813 SH   DFND 5 13,518 0 295
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 4,477,449 426,018 SH   DFND 3,5 426,018 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 5,512,621 524,512 SH   DFND 4,5 524,512 0 0
ZSCALER INC COM 98980G102   3,337,765 18,501 SH   DFND 5 18,375 0 126
ZSCALER INC COM 98980G102   24,205,971 134,172 SH   DFND 3,5 134,172 0 0
ZSCALER INC COM 98980G102   53,509,065 296,597 SH   DFND 4,5 295,752 0 845
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   24,810,000 20,000,000 PRN   DFND 5 20,000,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 4,070,625 49,879 SH   DFND 5 49,603 0 276
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 9,922,960 121,590 SH   DFND 3,5 121,590 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 28,172,506 345,209 SH   DFND 4,5 344,619 0 590
ZUMIEZ INC COM 989817101 BBG000PYX812 11,080 578 SH   DFND 5 578 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 223,541 11,661 SH   DFND 3,5 11,661 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 764,883 39,900 SH   DFND 4,5 39,900 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 368,226 9,872 SH   DFND 5 9,405 0 467
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,441,733 65,462 SH   DFND 3,5 65,462 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 17,704,632 474,655 SH   DFND 4,5 474,655 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 52,080 5,250 SH   DFND 5 2,790 0 2,460
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 1,748,469 176,257 SH   DFND 3,5 176,257 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 8,938,714 901,080 SH   DFND 4,5 901,080 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 23,131 1,580 SH   DFND 5 1,580 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 387,550 26,472 SH   DFND 3,5 26,472 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 2,620,135 178,971 SH   DFND 4,5 178,971 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 4,942 617 SH   DFND 5 617 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 86,828 10,840 SH   DFND 3,5 10,840 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 12,862 4,273 SH   DFND 5 4,273 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 225,515 74,922 SH   DFND 3,5 74,922 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 986,205 327,643 SH   DFND 4,5 327,643 0 0
GLOBANT S A COM L44385109 BBG00564Y443 628,679 2,932 SH   DFND 5 2,877 0 55
GLOBANT S A COM L44385109 BBG00564Y443 9,470,717 44,169 SH   DFND 3,5 44,169 0 0
GLOBANT S A COM L44385109 BBG00564Y443 12,519,984 58,390 SH   DFND 4,5 58,390 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 117,904 7,467 SH   DFND 5 7,043 0 424
ORION S.A. COM L72967109 BBG006MC4LP7 6,907,825 437,481 SH   DFND 3,5 437,481 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 3,941,673 249,631 SH   DFND 4,5 249,631 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,189,551 31,717 SH   DFND 5 20,405 0 11,312
SPOTIFY TECHNOLOGY S A SHS L8681T102   68,480,457 153,070 SH   DFND 3,5 153,070 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   206,205,495 460,918 SH   DFND 4,5 459,685 0 1,233
WIX COM LTD SHS M98068105 BBG005CM7J89 909,907 4,241 SH   DFND 5 410 0 3,831
WIX COM LTD SHS M98068105 BBG005CM7J89 10,924,671 50,919 SH   DFND 3,5 50,919 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 18,730,215 87,300 SH   DFND 4,5 87,300 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 7,494,640 349,075 SH   DFND 3,5 349,075 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 5,941,994 276,758 SH   DFND 4,5 276,758 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,333,197 13,931 SH   DFND 5 0 0 13,931
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 18,012,941 188,223 SH   DFND 3,5 188,223 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 33,773,296 352,908 SH   DFND 4,5 352,908 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,438,141 2,075 SH   DFND 5 2,075 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 897,467 9,058 SH   DFND 5 8,947 0 111
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 8,764,914 88,463 SH   DFND 3,5 88,463 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 13,069,544 131,909 SH   DFND 4,5 131,909 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 746,636 65,899 SH   DFND 5 64,998 0 901
CNH INDL N V SHS N20944109 BBG0059JSF49 24,050,678 2,122,743 SH   DFND 3,5 2,122,743 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 17,194,374 1,517,597 SH   DFND 4,5 1,517,597 0 0
CUREVAC N V COM N2451R105 BBG00WMMD760 259,898 83,219 SH   DFND 3,5 83,219 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 2,401,802 290,775 SH   DFND 3,5 290,775 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 132,120 10,595 SH   DFND 5 8,995 0 1,600
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 495,620 39,745 SH   DFND 3,5 39,745 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 9,817,357 787,278 SH   DFND 4,5 787,278 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 3,988,114 9,340 SH   DFND 5 195 0 9,145
FERRARI N V COM N3167Y103 BBG00BS9K4L1 63,254,709 148,124 SH   DFND 3,5 148,124 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 128,351,724 300,563 SH   DFND 4,5 299,833 0 730
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 16,881,464 401,546 SH   DFND 5 350,756 0 50,790
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 19,244,724 457,759 SH   DFND 3,5 457,759 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 33,804,339 804,077 SH   DFND 4,5 803,461 0 616
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 1,106,697 14,901 SH   DFND 5 14,516 0 385
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 16,418,795 221,069 SH   DFND 3,5 221,069 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 28,828,717 388,161 SH   DFND 4,5 387,006 0 1,155
MERUS N V COM N5749R100 BBG00B8LXMS5 1,531,545 36,422 SH   DFND 4,5 36,422 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 300,343 1,445 SH   DFND 5 0 0 1,445
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 110,012,303 529,287 SH   DFND 3,5 529,287 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 132,191,561 635,995 SH   DFND 4,5 634,844 0 1,151
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 1,302,798 102,988 SH   DFND 4,5 102,988 0 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 1,360,676 30,541 SH   DFND 5 13,430 0 17,111
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 11,318,340 254,170 SH   DFND 3,5 254,170 0 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 35,797,591 803,538 SH   DFND 4,5 803,538 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 1,871,578 143,560 SH   DFND 5 0 0 143,560
STELLANTIS N.V SHS N82405106 BBG00793G288 11,793,210 904,602 SH   DFND 3,5 904,602 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 42,600,460 3,267,682 SH   DFND 4,5 3,267,682 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 4,170 1,168 SH   DFND 5 1,168 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 119,134 33,371 SH   DFND 3,5 33,371 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 405,174 113,494 SH   DFND 4,5 113,494 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 311,407 6,267 SH   DFND 5 6,267 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 913,551 18,385 SH   DFND 3,5 18,385 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 3,457,977 69,591 SH   DFND 4,5 69,591 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,046,083 23,905 SH   DFND 5 23,238 0 667
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 9,112,889 208,247 SH   DFND 3,5 208,247 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 33,329,191 761,636 SH   DFND 4,5 760,245 0 1,391
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 75,402 1,191 SH   DFND 5 1,191 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 137,952 2,179 SH   DFND 3,5 2,179 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 375,998 5,939 SH   DFND 4,5 5,939 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 76,538 646 SH   DFND 5 646 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 1,104,826 9,325 SH   DFND 3,5 9,325 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 3,882,827 32,772 SH   DFND 4,5 32,772 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 76,480 13,855 SH   DFND 5 13,855 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 120,518 21,833 SH   DFND 3,5 21,833 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 565,651 102,473 SH   DFND 4,5 102,473 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 48,118 2,287 SH   DFND 5 2,287 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 1,372,060 65,212 SH   DFND 3,5 65,212 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 529,956 25,188 SH   DFND 4,5 25,188 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,642,457 101,209 SH   DFND 5 101,121 0 88
CIVITAS RESOURCES INC COM NEW 17888H103   4,466,500 97,373 SH   DFND 3,5 97,373 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,475,995 97,580 SH   DFND 4,5 97,223 0 357
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 36,635 8,105 SH   DFND 5 8,105 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 213,154 47,158 SH   DFND 3,5 47,158 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 866,642 191,735 SH   DFND 4,5 191,735 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 74,370 16,490 SH   DFND 5 16,490 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 64,443 14,289 SH   DFND 3,5 14,289 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 260,994 57,870 SH   DFND 4,5 57,870 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 889,491 3,865 SH   DFND 5 3,812 0 53
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 8,690,086 37,760 SH   DFND 3,5 37,760 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 15,870,224 68,959 SH   DFND 4,5 68,823 0 136
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 8,614 588 SH   DFND 5 588 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 208,440 14,228 SH   DFND 3,5 14,228 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 669,109 45,673 SH   DFND 4,5 45,673 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 120,963 5,466 SH   DFND 3,5 5,466 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 362,135 16,364 SH   DFND 4,5 16,364 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 202,355 14,382 SH   DFND 5 14,167 0 215
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 2,292,425 162,930 SH   DFND 3,5 162,930 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 8,182,212 581,536 SH   DFND 4,5 581,014 0 522
PARK NATL CORP COM 700658107 BBG000DCV3T6 105,772 617 SH   DFND 5 617 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 1,346,583 7,855 SH   DFND 3,5 7,855 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 5,336,787 31,131 SH   DFND 4,5 31,131 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 31,288 1,191 SH   DFND 5 1,191 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 530,575 20,197 SH   DFND 3,5 20,197 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 303,024 11,535 SH   DFND 4,5 11,535 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 8,922 435 SH   DFND 5 435 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 106,201 5,178 SH   DFND 3,5 5,178 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 506,330 24,687 SH   DFND 4,5 24,687 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 84,240,265 132,447 SH   DFND 5 131,435 0 1,012
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 506,019,108 795,590 SH   DFND 3,5 795,590 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 253,314,212 398,274 SH   DFND 4,5 396,917 0 1,357
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 2,813,533 30,499 SH   DFND 5 30,371 0 128
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 4,446,819 48,204 SH   DFND 3,5 48,204 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 6,613,772 71,694 SH   DFND 4,5 71,694 0 0
PATRICK INDUSTRIES INC COM 703343103 BBG000BQSBB2 5,416,982 65,202 SH   DFND 5 65,202 0 0
PATRICK INDUSTRIES INC COM 703343103 BBG000BQSBB2 17,554,056 211,291 SH   DFND 3,5 211,291 0 0
PATRICK INDUSTRIES INC COM 703343103 BBG000BQSBB2 5,759,272 69,322 SH   DFND 4,5 69,322 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 186,826 6,054 SH   DFND 5 6,054 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 1,378,979 44,685 SH   DFND 3,5 44,685 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 6,516,459 211,162 SH   DFND 4,5 211,162 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 226,646 27,439 SH   DFND 5 23,399 0 4,040
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3,844,741 465,465 SH   DFND 3,5 465,465 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 16,632,600 2,013,632 SH   DFND 4,5 2,013,632 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 2,644,689 18,861 SH   DFND 5 18,339 0 522
PAYCHEX INC COM 704326107 BBG000BQSQ38 38,170,688 272,220 SH   DFND 3,5 272,220 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 79,940,824 570,110 SH   DFND 4,5 569,289 0 821
PAYCOM SOFTWARE INC COM 70432V102   635,509 3,101 SH   DFND 5 3,017 0 84
PAYCOM SOFTWARE INC COM 70432V102   8,074,998 39,396 SH   DFND 3,5 39,396 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,099,007 83,422 SH   DFND 4,5 83,328 0 94
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 88,913 4,788 SH   DFND 5 3,056 0 1,732
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 6,801,615 366,269 SH   DFND 3,5 366,269 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 8,301,514 447,039 SH   DFND 4,5 447,039 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 11,489,565 319,332 SH   DFND 4,5 319,332 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 6,687 432 SH   DFND 5 432 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 797,684 51,530 SH   DFND 3,5 51,530 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 949,698 61,350 SH   DFND 4,5 61,350 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 6,109 888 SH   DFND 5 888 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 122,258 17,770 SH   DFND 3,5 17,770 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 942,876 137,046 SH   DFND 4,5 137,046 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 135,173 3,360 SH   DFND 5 2,477 0 883
RAPID7 INC COM 753422104 BBG009DFHWG6 1,249,383 31,056 SH   DFND 3,5 31,056 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 15,850,902 394,007 SH   DFND 4,5 394,007 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 63,544 40,218 SH   DFND 5 40,218 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 10,322 6,533 SH   DFND 3,5 6,533 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 110,875 70,174 SH   DFND 4,5 70,174 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 214,086 12,068 SH   DFND 4,5 12,068 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,523,142 67,747 SH   DFND 5 67,472 0 275
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 29,763,558 191,615 SH   DFND 3,5 191,615 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 82,721,302 532,552 SH   DFND 4,5 532,552 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 248,133 9,507 SH   DFND 5 9,363 0 144
RAYONIER INC COM 754907103 BBG000BG7L34 2,422,759 92,826 SH   DFND 3,5 92,826 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 4,467,119 171,154 SH   DFND 4,5 170,341 0 813
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 57,907 7,019 SH   DFND 5 5,393 0 1,626
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 263,645 31,957 SH   DFND 3,5 31,957 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 5,090,399 617,018 SH   DFND 4,5 617,018 0 0
RTX CORPORATION COM 75513E101   22,285,126 192,578 SH   DFND 5 185,823 0 6,755
RTX CORPORATION COM 75513E101   429,192,867 3,708,891 SH   DFND 3,5 3,708,891 0 0
RTX CORPORATION COM 75513E101   352,463,679 3,045,832 SH   DFND 4,5 3,041,648 0 4,184
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 518,110 1,732 SH   DFND 5 1,702 0 30
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 9,168,043 30,648 SH   DFND 3,5 30,648 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 11,647,913 38,938 SH   DFND 4,5 38,938 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 53,190 4,985 SH   DFND 5 4,985 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 381,847 35,787 SH   DFND 3,5 35,787 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 503,026 47,144 SH   DFND 4,5 47,144 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 56,783 8,326 SH   DFND 5 8,326 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 136,079 19,953 SH   DFND 3,5 19,953 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 1,814,188 266,010 SH   DFND 4,5 266,010 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 34,100 7,413 SH   DFND 5 7,413 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 204,613 44,481 SH   DFND 3,5 44,481 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 992,593 215,781 SH   DFND 4,5 215,781 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 18,576 5,629 SH   DFND 5 5,629 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 1,357,270 411,294 SH   DFND 3,5 411,294 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 769,431 233,161 SH   DFND 4,5 233,161 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 55,917,706 1,046,952 SH   DFND 5 1,045,645 0 1,307
REALTY INCOME CORP COM 756109104 BBG000DHPN63 71,673,923 1,341,957 SH   DFND 3,5 1,341,957 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 111,132,323 2,080,740 SH   DFND 4,5 2,064,536 0 16,204
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 115,968 17,155 SH   DFND 5 17,155 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 450,432 66,632 SH   DFND 3,5 66,632 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 6,666,462 986,163 SH   DFND 4,5 986,163 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 8,259 153 SH   DFND 5 153 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 120,645 2,235 SH   DFND 3,5 2,235 0 0
RED RIVER BANCSHARES INC COM 75686R202 BBG000QKNLB2 567,384 10,511 SH   DFND 4,5 10,511 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 4,115,684 89,007 SH   DFND 5 89,007 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,225,314 26,499 SH   DFND 3,5 26,499 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 5,073,499 109,721 SH   DFND 4,5 109,721 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 933,743 25,794 SH   DFND 3,5 25,794 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 881,832 24,360 SH   DFND 4,5 24,360 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 123,422,043 755,152 SH   DFND 3,5 755,152 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 29,066,006 177,839 SH   DFND 4,5 177,839 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 68,335 8,683 SH   DFND 5 8,683 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 449,338 57,095 SH   DFND 3,5 57,095 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 2,146,582 272,755 SH   DFND 4,5 272,755 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 20,328 1,235 SH   DFND 5 1,235 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 1,489,795 90,510 SH   DFND 4,5 90,510 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 70,890 10,856 SH   DFND 5 10,856 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 324,541 49,700 SH   DFND 3,5 49,700 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,737,920 266,144 SH   DFND 4,5 266,144 0 0
REGAL REXNORD CORPORATION COM 758750103   71,705,119 462,226 SH   DFND 5 462,155 0 71
REGAL REXNORD CORPORATION COM 758750103   53,984,619 347,996 SH   DFND 3,5 347,996 0 0
REGAL REXNORD CORPORATION COM 758750103   13,878,861 89,466 SH   DFND 4,5 89,320 0 146
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 38,603,289 522,160 SH   DFND 5 521,229 0 931
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 37,227,452 503,550 SH   DFND 3,5 503,550 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 76,746,881 1,038,102 SH   DFND 4,5 1,025,769 0 12,333
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 13,797,120 19,369 SH   DFND 5 19,207 0 162
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 161,487,348 226,703 SH   DFND 3,5 226,703 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 163,521,050 229,558 SH   DFND 4,5 229,558 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 7,181 929 SH   DFND 5 929 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 152,397 19,715 SH   DFND 3,5 19,715 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 708,625 91,672 SH   DFND 4,5 91,672 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 103,979 3,060 SH   DFND 5 3,060 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 291,446 8,577 SH   DFND 3,5 8,577 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 602,194 17,722 SH   DFND 4,5 17,722 0 0
REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 135,251 85,602 SH   DFND 4,5 85,602 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,247,924 53,058 SH   DFND 5 51,674 0 1,384
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 10,137,943 431,035 SH   DFND 3,5 431,035 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 45,827,873 1,948,464 SH   DFND 4,5 1,946,161 0 2,303
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 9,468,722 44,323 SH   DFND 5 44,206 0 117
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 46,895,844 219,519 SH   DFND 3,5 219,519 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 24,688,151 115,565 SH   DFND 4,5 115,565 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L928 150,035 96,176 SH   DFND 4,5 96,176 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 14,062 3,413 SH   DFND 5 3,413 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,595,243 387,195 SH   DFND 3,5 387,195 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,082,818 262,820 SH   DFND 4,5 262,820 0 0
RELIANCE INC COM 759509102   9,859,763 36,618 SH   DFND 5 35,906 0 712
RELIANCE INC COM 759509102   47,397,838 176,030 SH   DFND 3,5 176,030 0 0
RELIANCE INC COM 759509102   57,164,975 212,304 SH   DFND 4,5 211,611 0 693
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 189,272 8,386 SH   DFND 5 6,612 0 1,774
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 28,626,637 1,268,349 SH   DFND 3,5 1,268,349 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 13,551,299 600,412 SH   DFND 4,5 600,412 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 77,613 2,171 SH   DFND 5 1,461 0 710
RENASANT CORP COM 75970E107 BBG000BR40B0 5,412,228 151,391 SH   DFND 3,5 151,391 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 8,658,722 242,202 SH   DFND 4,5 242,202 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,915,697 13,309 SH   DFND 5 13,248 0 61
REPLIGEN CORP COM 759916109 BBG000BS48J3 22,753,747 158,078 SH   DFND 3,5 158,078 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 17,294,391 120,150 SH   DFND 4,5 119,318 0 832
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 176,829 6,062 SH   DFND 5 4,637 0 1,425
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 4,275,651 146,577 SH   DFND 3,5 146,577 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 11,558,817 396,257 SH   DFND 4,5 396,257 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 9,782 140 SH   DFND 5 140 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 426,486 6,104 SH   DFND 3,5 6,104 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 1,074,950 15,385 SH   DFND 4,5 15,385 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 35,029 4,591 SH   DFND 5 2,166 0 2,425
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 320,491 42,004 SH   DFND 3,5 42,004 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 7,644,421 1,001,890 SH   DFND 4,5 1,001,890 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 36,500 3,014 SH   DFND 5 1,222 0 1,792
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 124,176 10,254 SH   DFND 3,5 10,254 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 7,924,372 654,366 SH   DFND 4,5 654,366 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 46,079,877 229,048 SH   DFND 5 220,045 0 9,003
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 52,307,001 260,001 SH   DFND 3,5 260,001 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 64,789,617 322,048 SH   DFND 4,5 312,352 0 9,696
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 59,931 15,367 SH   DFND 5 15,367 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 344,932 88,444 SH   DFND 3,5 88,444 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 2,016,320 517,005 SH   DFND 4,5 517,005 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S295 1,605,885 27,934 SH   DFND 3,5 27,934 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S295 1,080,382 18,793 SH   DFND 4,5 18,793 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 15,338 1,630 SH   DFND 5 1,630 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 75,788 8,054 SH   DFND 3,5 8,054 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 489,395 52,008 SH   DFND 4,5 52,008 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 159,490 12,509 SH   DFND 5 12,509 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 3,105,907 241,136 SH   DFND 3,5 241,136 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 5,290,715 414,958 SH   DFND 4,5 414,958 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 149,589 7,103 SH   DFND 5 7,001 0 102
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 2,684,244 127,457 SH   DFND 3,5 127,457 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 2,705,368 128,460 SH   DFND 4,5 127,941 0 519
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 79,537 1,109 SH   DFND 5 808 0 301
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 11,713,382 163,321 SH   DFND 3,5 163,321 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 38,694,733 539,525 SH   DFND 4,5 539,525 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 98,374 19,365 SH   DFND 5 18,947 0 418
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 2,408,118 474,039 SH   DFND 3,5 474,039 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 4,869,155 958,495 SH   DFND 4,5 958,495 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 242,989 29,888 SH   DFND 5 24,102 0 5,786
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 13,253,794 1,630,233 SH   DFND 3,5 1,630,233 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 21,137,683 2,599,961 SH   DFND 4,5 2,599,961 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,505,707 175,341 SH   DFND 5 175,341 0 0
NOBLE CORP PLC ORD SHS A G65431127   9,411,899 299,742 SH   DFND 3,5 299,742 0 0
NOBLE CORP PLC ORD SHS A G65431127   9,156,334 291,603 SH   DFND 4,5 291,603 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 29,995 11,998 SH   DFND 5 11,998 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 166,660 66,664 SH   DFND 3,5 66,664 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1,115,738 446,295 SH   DFND 4,5 446,295 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 639,262 24,845 SH   DFND 5 24,044 0 801
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 5,254,298 204,209 SH   DFND 3,5 204,209 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 18,293,798 710,991 SH   DFND 4,5 710,991 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 166,880 5,600 SH   DFND 5 5,600 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1,675,743 56,233 SH   DFND 3,5 56,233 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 8,854,146 297,119 SH   DFND 4,5 297,119 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 7,196,771 694,669 SH   DFND 5 476,125 0 218,544
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 137,312,176 13,254,071 SH   DFND 3,5 13,254,071 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 108,047,921 10,429,336 SH   DFND 4,5 10,415,966 0 13,370
NVENT ELECTRIC PLC SHS G6700G107   96,161,934 1,410,827 SH   DFND 5 1,409,995 0 832
NVENT ELECTRIC PLC SHS G6700G107   108,131,069 1,586,430 SH   DFND 3,5 1,586,430 0 0
NVENT ELECTRIC PLC SHS G6700G107   53,276,446 781,638 SH   DFND 4,5 780,996 0 642
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 77,599 12,396 SH   DFND 5 9,803 0 2,593
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 23,322,650 3,725,663 SH   DFND 3,5 3,725,663 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 17,216,941 2,750,310 SH   DFND 4,5 2,750,310 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 96,609 18,024 SH   DFND 3,5 18,024 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 509,854 95,122 SH   DFND 4,5 95,122 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 18,724 1,610 SH   DFND 5 1,610 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 12,270,813 1,055,100 SH   DFND 3,5 1,055,100 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 3,034,558 260,925 SH   DFND 4,5 260,925 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 47,247 2,763 SH   DFND 5 2,763 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 321,788 18,818 SH   DFND 3,5 18,818 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 1,198,949 70,114 SH   DFND 4,5 70,114 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 19,695 1,422 SH   DFND 5 1,422 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 257,652 18,603 SH   DFND 3,5 18,603 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 1,829,336 132,082 SH   DFND 4,5 132,082 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   17,243,031 69,302 SH   DFND 5 69,250 0 53
RENAISSANCERE HLDGS LTD COM G7496G103   22,129,161 88,940 SH   DFND 3,5 88,940 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   17,139,774 68,887 SH   DFND 4,5 68,754 0 133
ROADZEN INC ORD SHS G7606H108 BBG013FXFY93 107,042 49,102 SH   DFND 4,5 49,102 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 262,496 22,189 SH   DFND 5 21,731 0 458
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 29,244,304 2,472,046 SH   DFND 3,5 2,472,046 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 6,143,295 519,298 SH   DFND 4,5 517,135 0 2,163
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,926,082 75,503 SH   DFND 5 75,112 0 391
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 10,222,775 400,736 SH   DFND 3,5 400,736 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 11,947,915 468,362 SH   DFND 4,5 456,068 0 12,294
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 74,596 7,299 SH   DFND 5 7,299 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 6,782,207 663,621 SH   DFND 3,5 663,621 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 2,824,716 276,391 SH   DFND 4,5 276,391 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,861,035 125,838 SH   DFND 5 125,739 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,586,735 87,901 SH   DFND 4,5 62,889 0 25,012
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 172,304 4,426 SH   DFND 5 3,517 0 909
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 8,812,545 226,369 SH   DFND 3,5 226,369 0 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 16,588,579 426,113 SH   DFND 4,5 426,113 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 975,705 9,695 SH   DFND 5 9,449 0 246
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 33,279 2,739 SH   DFND 5 1,277 0 1,462
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 3,140,374 258,467 SH   DFND 3,5 258,467 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 6,441,152 530,136 SH   DFND 4,5 530,136 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 4,612,115 39,192 SH   DFND 5 39,105 0 87
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 8,585,227 72,954 SH   DFND 3,5 72,954 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 16,960,042 144,120 SH   DFND 4,5 144,120 0 0
AAR CORP COM 000361105 BBG000BBGQF1 100,377 1,638 SH   DFND 5 1,638 0 0
AAR CORP COM 000361105 BBG000BBGQF1 730,764 11,925 SH   DFND 3,5 11,925 0 0
AAR CORP COM 000361105 BBG000BBGQF1 6,054,954 98,808 SH   DFND 4,5 98,808 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 9,424 1,795 SH   DFND 5 1,795 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 29,332 5,587 SH   DFND 3,5 5,587 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 1,111,483 211,711 SH   DFND 4,5 211,711 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 48,154 1,209 SH   DFND 5 1,209 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 172,504 4,331 SH   DFND 3,5 4,331 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 473,459 11,887 SH   DFND 4,5 11,887 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 22,724,385 1,325,037 SH   DFND 5 1,318,204 0 6,833
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 15,906,985 927,521 SH   DFND 3,5 927,521 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 39,440,867 2,299,759 SH   DFND 4,5 2,299,759 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 113,670 16,450 SH   DFND 5 16,175 0 275
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 1,974,304 285,717 SH   DFND 3,5 285,717 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 4,741,214 686,138 SH   DFND 4,5 686,138 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 10,755 4,105 SH   DFND 5 4,105 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 98,669 37,660 SH   DFND 3,5 37,660 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 1,196,656 456,739 SH   DFND 4,5 456,739 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 708,329 32,793 SH   DFND 5 29,115 0 3,678
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 20,756,974 960,971 SH   DFND 3,5 960,971 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 44,239,738 2,048,136 SH   DFND 4,5 2,048,136 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 167,256 3,268 SH   DFND 5 2,434 0 834
ABM INDS INC COM 000957100 BBG000B9YYH7 13,350,712 260,858 SH   DFND 3,5 260,858 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 20,837,425 407,140 SH   DFND 4,5 407,140 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 3,375,868 32,636 SH   DFND 5 31,822 0 814
AFLAC INC COM 001055102 BBG000BBBNC6 38,043,991 367,788 SH   DFND 3,5 367,788 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 99,923,868 966,008 SH   DFND 4,5 919,222 0 46,786
AGCO CORP COM 001084102 BBG000DCCZW2 395,794 4,234 SH   DFND 5 4,167 0 67
AGCO CORP COM 001084102 BBG000DCCZW2 2,111,246 22,585 SH   DFND 3,5 22,585 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 6,555,565 70,128 SH   DFND 4,5 69,987 0 141
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 36,391 2,410 SH   DFND 5 2,410 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 377,138 24,976 SH   DFND 3,5 24,976 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 1,551,525 102,750 SH   DFND 4,5 102,750 0 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 2,324 279 SH   DFND 5 279 0 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 67,481 8,101 SH   DFND 3,5 8,101 0 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX4X5 255,648 30,690 SH   DFND 4,5 30,690 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 93,898 14,120 SH   DFND 3,5 14,120 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 250,087 37,607 SH   DFND 4,5 37,607 0 0
AGNC INVT CORP COM 00123Q104   2,206,707 239,599 SH   DFND 5 238,806 0 793
AGNC INVT CORP COM 00123Q104   7,824,788 849,597 SH   DFND 3,5 849,597 0 0
AGNC INVT CORP COM 00123Q104   16,649,617 1,807,776 SH   DFND 4,5 1,805,109 0 2,667
AES CORP COM 00130H105 BBG000C23KJ3 494,272 38,405 SH   DFND 5 37,411 0 994
AES CORP COM 00130H105 BBG000C23KJ3 9,394,457 729,950 SH   DFND 3,5 729,950 0 0
AES CORP COM 00130H105 BBG000C23KJ3 15,150,474 1,177,193 SH   DFND 4,5 1,074,272 0 102,921
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 27,116 2,739 SH   DFND 5 2,739 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 159,063 16,067 SH   DFND 3,5 16,067 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 680,348 68,722 SH   DFND 4,5 68,722 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 278,485 69,971 SH   DFND 5 69,971 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 517,269 129,967 SH   DFND 3,5 129,967 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 2,751,872 691,425 SH   DFND 4,5 691,425 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 101,528 60,795 SH   DFND 5 60,795 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 16,157 9,675 SH   DFND 3,5 9,675 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 157,514 94,320 SH   DFND 4,5 94,320 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 43,295 1,810 SH   DFND 5 1,810 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 480,338 20,081 SH   DFND 3,5 20,081 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 2,499,592 104,498 SH   DFND 4,5 104,498 0 0
AMMO INC COM 00175J107 BBG000BYZD23 69,047 62,770 SH   DFND 5 62,770 0 0
AMMO INC COM 00175J107 BBG000BYZD23 39,548 35,953 SH   DFND 3,5 35,953 0 0
AMMO INC COM 00175J107 BBG000BYZD23 190,786 173,442 SH   DFND 4,5 173,442 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 28,332 1,034 SH   DFND 5 414 0 620
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 3,146,123 114,822 SH   DFND 3,5 114,822 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 3,702,863 135,141 SH   DFND 4,5 135,141 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 56,386 1,020 SH   DFND 5 1,020 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 348,319 6,301 SH   DFND 3,5 6,301 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 2,339,560 42,322 SH   DFND 4,5 42,322 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 534,874 14,870 SH   DFND 5 14,015 0 855
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 8,473,956 235,584 SH   DFND 3,5 235,584 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 16,566,739 460,571 SH   DFND 4,5 460,571 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 182,931 2,195 SH   DFND 5 2,195 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 1,589,544 19,073 SH   DFND 3,5 19,073 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 11,216,981 134,593 SH   DFND 4,5 134,593 0 0
AT&T INC COM 00206R102   133,764,851 5,874,609 SH   DFND 5 5,863,814 0 10,796
AT&T INC COM 00206R102   520,048,379 22,839,191 SH   DFND 3,5 22,839,191 0 0
AT&T INC COM 00206R102   258,565,122 11,355,517 SH   DFND 4,5 11,056,258 0 299,259
A10 NETWORKS INC COM 002121101 BBG0060K22C1 72,680 3,950 SH   DFND 5 3,950 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 592,756 32,215 SH   DFND 3,5 32,215 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 2,903,649 157,807 SH   DFND 4,5 157,807 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 3,211 191 SH   DFND 5 191 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 970,240 57,718 SH   DFND 3,5 57,718 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 354,456 21,086 SH   DFND 4,5 21,086 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 664,059 31,472 SH   DFND 5 31,472 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 908,039 43,035 SH   DFND 3,5 43,035 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 5,854,406 277,460 SH   DFND 4,5 277,460 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 2,061,931 67,643 SH   DFND 3,5 67,643 0 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 1,872,457 413,346 SH   DFND 4,5 413,346 0 0
AZZ INC COM 002474104 BBG000F83JZ2 3,527,229 43,057 SH   DFND 5 43,057 0 0
AZZ INC COM 002474104 BBG000F83JZ2 1,111,736 13,571 SH   DFND 3,5 13,571 0 0
AZZ INC COM 002474104 BBG000F83JZ2 4,743,660 57,906 SH   DFND 4,5 57,906 0 0
ABBOTT LABS COM 002824100   192,921,092 1,705,606 SH   DFND 5 1,692,602 0 13,004
ABBOTT LABS COM 002824100   646,219,260 5,713,193 SH   DFND 3,5 5,713,193 0 0
ABBOTT LABS COM 002824100   411,711,917 3,639,925 SH   DFND 4,5 3,590,054 0 49,871
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 209,643,019 1,179,758 SH   DFND 5 1,169,993 0 9,765
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 791,842,751 4,456,065 SH   DFND 3,5 4,456,065 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 613,514,759 3,452,531 SH   DFND 4,5 3,407,942 0 44,589
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 4,475,730 29,944 SH   DFND 5 29,215 0 729
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 23,325,989 156,058 SH   DFND 3,5 156,058 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 54,761,623 366,372 SH   DFND 4,5 366,372 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 73,941 17,037 SH   DFND 3,5 17,037 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 229,434 52,865 SH   DFND 4,5 52,865 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,570,386 114,208 SH   DFND 5 114,208 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,113,537 36,738 SH   DFND 3,5 36,738 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,927,116 137,791 SH   DFND 4,5 137,791 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 3,304,312 83,337 SH   DFND 5 83,239 0 98
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 13,596,461 342,912 SH   DFND 3,5 342,912 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,392,125 68,713 SH   DFND 5 68,713 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   9,481,396 467,986 SH   DFND 3,5 467,986 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   211,535 10,441 SH   DFND 4,5 10,441 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 4,724,960 28,028 SH   DFND 5 27,930 0 98
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 14,006,638 83,086 SH   DFND 3,5 83,086 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 21,806,329 129,353 SH   DFND 4,5 129,008 0 345
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 222,145 1,206 SH   DFND 5 1,206 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 6,548,494 35,551 SH   DFND 3,5 35,551 0 0
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HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,652,888 47,158 SH   DFND 5 46,217 0 941
HF SINCLAIR CORP COM 403949100 BBG0135B2214 6,517,477 185,948 SH   DFND 3,5 185,948 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 14,699,374 419,383 SH   DFND 4,5 419,256 0 127
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 98,263 2,007 SH   DFND 5 1,858 0 149
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 859,444 17,554 SH   DFND 3,5 17,554 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 5,450,227 111,320 SH   DFND 4,5 111,320 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 78,665 3,592 SH   DFND 5 3,592 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 141,080 6,442 SH   DFND 3,5 6,442 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 548,113 25,028 SH   DFND 4,5 25,028 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 36,225,704 120,692 SH   DFND 5 118,167 0 2,525
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 219,380,235 730,902 SH   DFND 3,5 730,902 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 304,405,227 1,014,177 SH   DFND 4,5 1,013,146 0 1,031
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 289,605 4,535 SH   DFND 5 880 0 3,655
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 45,222,906 708,157 SH   DFND 3,5 708,157 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 31,510,887 493,437 SH   DFND 4,5 473,776 0 19,661
HCI GROUP INC COM 40416E103 BBG000F4DVC8 69,102 593 SH   DFND 5 593 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 360,311 3,092 SH   DFND 3,5 3,092 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 1,832,434 15,725 SH   DFND 4,5 15,725 0 0
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HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 297,416 92,653 SH   DFND 4,5 92,653 0 0
HNI CORP COM 404251100 BBG000C7QK61 139,928 2,778 SH   DFND 5 2,778 0 0
HNI CORP COM 404251100 BBG000C7QK61 1,361,602 27,032 SH   DFND 3,5 27,032 0 0
HNI CORP COM 404251100 BBG000C7QK61 8,105,692 160,923 SH   DFND 4,5 160,923 0 0
HP INC COM 40434L105 BBG000KHWT55 1,867,904 57,245 SH   DFND 5 55,670 0 1,575
HP INC COM 40434L105 BBG000KHWT55 93,616,090 2,869,019 SH   DFND 3,5 2,869,019 0 0
HP INC COM 40434L105 BBG000KHWT55 123,377,717 3,781,113 SH   DFND 4,5 3,775,708 0 5,405
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 2,281 588 SH   DFND 5 588 0 0
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BIOAGE LABS INC COM 09077V100 BBG00HBTB0M9 89,444 15,448 SH   DFND 4,5 15,448 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 425,745 287,468 SH   DFND 3,5 287,468 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 40,967 1,166 SH   DFND 5 550 0 616
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BLACK HILLS CORP COM 092113109   34,173,222 583,958 SH   DFND 3,5 583,958 0 0
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BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 226,195 3,060 SH   DFND 5 3,060 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,287,834 17,422 SH   DFND 3,5 17,422 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 3,186,853 151,179 SH   DFND 4,5 151,179 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 337,978 33,662 SH   DFND 3,5 33,662 0 0
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CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 592,202 68,226 SH   DFND 4,5 68,226 0 0
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CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 131,357 4,609 SH   DFND 3,5 4,609 0 0
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CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 31,206,000 175,000 SH   DFND 3,5 175,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 105,077,556 589,264 SH   DFND 4,5 588,145 0 1,119
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 131,893 22,317 SH   DFND 5 20,434 0 1,883
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CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 44,574 3,230 SH   DFND 5 3,230 0 0
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CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 147,791 10,249 SH   DFND 3,5 10,249 0 0
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CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 102,339 64,364 SH   DFND 5 64,364 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 27,655 17,393 SH   DFND 3,5 17,393 0 0
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CARMAX INC COM 143130102 BBG000BLMZK6 682,532 8,348 SH   DFND 5 8,110 0 238
CARMAX INC COM 143130102 BBG000BLMZK6 13,274,635 162,361 SH   DFND 3,5 162,361 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 21,976,270 268,790 SH   DFND 4,5 268,790 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 893,014 5,262 SH   DFND 5 4,464 0 798
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SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 3,190,516 131,189 SH   DFND 5 131,189 0 0
CARVANA CO CL A 146869102   2,136,704 10,507 SH   DFND 5 10,253 0 254
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CARVANA CO CL A 146869102   54,912,691 270,027 SH   DFND 4,5 269,791 0 236
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COPART INC COM 217204106 BBG000BM9RH1 2,950,649 51,414 SH   DFND 5 49,822 0 1,592
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CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 9,888 838 SH   DFND 5 838 0 0
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CORMEDIX INC COM 21900C308 BBG000Q4BQK0 180,622 22,299 SH   DFND 3,5 22,299 0 0
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KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 125,634 3,077 SH   DFND 5 3,077 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 370,246 9,068 SH   DFND 3,5 9,068 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 3,523,466 86,296 SH   DFND 4,5 86,296 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 37,502 3,769 SH   DFND 5 3,769 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 181,846 18,276 SH   DFND 3,5 18,276 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 1,170,548 117,643 SH   DFND 4,5 117,643 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 92,383 6,580 SH   DFND 5 6,467 0 113
KOHLS CORP COM 500255104 BBG000CS7CT9 375,542 26,748 SH   DFND 3,5 26,748 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 633,527 45,123 SH   DFND 4,5 44,353 0 770
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 368,800 4,318 SH   DFND 5 3,530 0 788
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 8,703,706 101,905 SH   DFND 3,5 101,905 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 27,573,423 322,836 SH   DFND 4,5 322,836 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 34,409 1,062 SH   DFND 5 1,062 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 493,484 15,231 SH   DFND 3,5 15,231 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,153,077 66,453 SH   DFND 4,5 66,453 0 0
KORN FERRY COM NEW 500643200   4,836,300 71,702 SH   DFND 5 71,702 0 0
KORN FERRY COM NEW 500643200   1,965,088 29,134 SH   DFND 3,5 29,134 0 0
KORN FERRY COM NEW 500643200   7,763,697 115,103 SH   DFND 4,5 115,103 0 0
KOSMOS ENERGY LTD COM 500688106   973,366 284,610 SH   DFND 5 284,610 0 0
KOSMOS ENERGY LTD COM 500688106   803,194 234,852 SH   DFND 3,5 234,852 0 0
KOSMOS ENERGY LTD COM 500688106   3,382,701 989,094 SH   DFND 4,5 989,094 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1,541,243 50,187 SH   DFND 5 48,878 0 1,309
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 93,458,699 3,043,266 SH   DFND 3,5 3,043,266 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 69,266,528 2,255,504 SH   DFND 4,5 2,254,229 0 1,275
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 5,875,855 222,739 SH   DFND 5 222,739 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 20,267,622 768,295 SH   DFND 3,5 768,295 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 8,606,106 326,236 SH   DFND 4,5 326,236 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 670,042 73,389 SH   DFND 4,5 73,389 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 114,640 17,829 SH   DFND 5 12,518 0 5,311
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 630,738 98,093 SH   DFND 3,5 98,093 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 13,703,211 2,131,137 SH   DFND 4,5 2,131,137 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 102,395 1,774 SH   DFND 5 1,729 0 45
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 3,182,565 55,138 SH   DFND 3,5 55,138 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 3,673,763 63,648 SH   DFND 4,5 63,428 0 220
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 63,501,233 2,068,104 SH   DFND 3,5 2,068,104 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 6,044,504 196,857 SH   DFND 4,5 0 0 196,857
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,535,315 37,067 SH   DFND 5 36,894 0 173
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 7,538,813 182,009 SH   DFND 3,5 182,009 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 9,091,607 219,498 SH   DFND 4,5 219,498 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,726,270 102,938 SH   DFND 5 102,938 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,724,224 102,816 SH   DFND 3,5 102,816 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 10,346,268 616,951 SH   DFND 4,5 616,951 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3,568,689 25,582 SH   DFND 5 25,086 0 496
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 50,745,357 363,766 SH   DFND 3,5 363,766 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 72,446,535 519,330 SH   DFND 4,5 517,919 0 1,411
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 39,131 7,180 SH   DFND 5 7,180 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 299,663 54,984 SH   DFND 3,5 54,984 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,304,768 239,407 SH   DFND 4,5 239,407 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 27,088 708 SH   DFND 5 708 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 439,913 11,498 SH   DFND 3,5 11,498 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2,064,663 53,964 SH   DFND 4,5 53,964 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 17,931 834 SH   DFND 5 834 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 305,537 14,211 SH   DFND 3,5 14,211 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 1,895,440 88,160 SH   DFND 4,5 88,160 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 49,939 1,725 SH   DFND 5 1,725 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 339,844 11,739 SH   DFND 3,5 11,739 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 1,936,089 66,877 SH   DFND 4,5 66,877 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 2,100 229 SH   DFND 5 229 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 77,092 8,407 SH   DFND 3,5 8,407 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 175,853 19,177 SH   DFND 4,5 19,177 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 1,541,523 893 SH   DFND 5 879 0 14
MARKEL GROUP INC COM 570535104 BBG000FC7366 9,967,252 5,774 SH   DFND 3,5 5,774 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 29,858,600 17,297 SH   DFND 4,5 17,297 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 489,377 2,165 SH   DFND 5 2,108 0 57
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 4,950,502 21,901 SH   DFND 3,5 21,901 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 23,182,210 102,558 SH   DFND 4,5 102,472 0 86
MARKETWISE INC COM CL A 57064P107 BBG00VWBGTZ2 24,262 42,753 SH   DFND 4,5 42,753 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 62,959 16,612 SH   DFND 5 16,612 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 843,567 222,577 SH   DFND 3,5 222,577 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 4,026,939 1,062,517 SH   DFND 4,5 1,062,517 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 269,041 2,996 SH   DFND 5 2,964 0 32
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,171,082 13,041 SH   DFND 3,5 13,041 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 4,836,538 53,859 SH   DFND 4,5 53,859 0 0
MARSH & MCLENNAN COS INC COM 571748102   187,334,054 881,946 SH   DFND 5 876,050 0 5,895
MARSH & MCLENNAN COS INC COM 571748102   437,333,923 2,058,914 SH   DFND 3,5 2,058,914 0 0
MARSH & MCLENNAN COS INC COM 571748102   348,546,330 1,640,913 SH   DFND 4,5 1,613,145 0 27,768
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 3,760,390 13,481 SH   DFND 5 13,135 0 346
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 66,977,957 240,116 SH   DFND 3,5 240,116 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 105,255,220 377,340 SH   DFND 4,5 354,462 0 22,878
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 24,648 1,579 SH   DFND 5 1,579 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 4,810,877 308,192 SH   DFND 3,5 308,192 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,920,092 123,004 SH   DFND 4,5 123,004 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,825,828 3,535 SH   DFND 5 3,441 0 94
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 14,169,661 27,434 SH   DFND 3,5 27,434 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 53,296,086 103,187 SH   DFND 4,5 103,030 0 157
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 71,950,664 651,432 SH   DFND 5 649,227 0 2,205
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 776,826,991 7,033,291 SH   DFND 3,5 7,033,291 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 185,081,286 1,675,702 SH   DFND 4,5 1,673,618 0 2,084
MASCO CORP COM 574599106 BBG000BNNKG9 1,145,227 15,781 SH   DFND 5 12,386 0 3,395
MASCO CORP COM 574599106 BBG000BNNKG9 52,571,450 724,424 SH   DFND 3,5 724,424 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 72,508,170 999,148 SH   DFND 4,5 995,111 0 4,037
MASIMO CORP COM 574795100 BBG000C3W281 494,743 2,993 SH   DFND 5 2,941 0 52
MASIMO CORP COM 574795100 BBG000C3W281 3,157,891 19,104 SH   DFND 3,5 19,104 0 0
MASIMO CORP COM 574795100 BBG000C3W281 8,869,502 53,657 SH   DFND 4,5 53,598 0 59
MASTEC INC COM 576323109 BBG000DYXD23 590,848 4,340 SH   DFND 5 4,220 0 120
MASTEC INC COM 576323109 BBG000DYXD23 10,102,677 74,208 SH   DFND 3,5 74,208 0 0
MASTEC INC COM 576323109 BBG000DYXD23 11,772,298 86,472 SH   DFND 4,5 86,223 0 249
MASTERCARD INCORPORATED CL A 57636Q104   450,719,159 855,953 SH   DFND 5 851,935 0 4,018
MASTERCARD INCORPORATED CL A 57636Q104   2,566,336,310 4,873,685 SH   DFND 3,5 4,873,685 0 0
MASTERCARD INCORPORATED CL A 57636Q104   990,317,566 1,880,695 SH   DFND 4,5 1,858,300 0 22,395
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 8,887 466 SH   DFND 5 466 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 261,068 13,690 SH   DFND 3,5 13,690 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 733,146 38,445 SH   DFND 4,5 38,445 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 112,395 7,693 SH   DFND 5 7,693 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 983,984 67,350 SH   DFND 3,5 67,350 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 4,018,627 275,060 SH   DFND 4,5 275,060 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 5,518,262 98,085 SH   DFND 5 97,960 0 125
MATADOR RES CO COM 576485205 BBG000JCPGZ1 25,795,941 458,513 SH   DFND 3,5 458,513 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 7,917,695 140,734 SH   DFND 4,5 140,734 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1,821,718 55,693 SH   DFND 5 52,552 0 3,141
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 121,701,676 3,720,626 SH   DFND 3,5 3,720,626 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 39,584,399 1,210,162 SH   DFND 4,5 1,209,018 0 1,144
MATERION CORP COM 576690101 BBG000BDTT76 5,701,619 57,662 SH   DFND 5 57,662 0 0
MATERION CORP COM 576690101 BBG000BDTT76 1,099,447 11,119 SH   DFND 3,5 11,119 0 0
MATERION CORP COM 576690101 BBG000BDTT76 4,486,878 45,377 SH   DFND 4,5 45,377 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 150,858 12,603 SH   DFND 3,5 12,603 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 443,848 37,080 SH   DFND 4,5 37,080 0 0
MATSON INC COM 57686G105 BBG000BBK401 308,109 2,285 SH   DFND 5 1,902 0 383
MATSON INC COM 57686G105 BBG000BBK401 1,668,375 12,373 SH   DFND 3,5 12,373 0 0
MATSON INC COM 57686G105 BBG000BBK401 25,771,160 191,124 SH   DFND 4,5 191,124 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 368,465 20,782 SH   DFND 5 20,415 0 367
MATTEL INC COM 577081102 BBG000BNNYW1 5,887,548 332,067 SH   DFND 3,5 332,067 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 7,311,604 412,386 SH   DFND 4,5 412,325 0 61
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 23,638 4,987 SH   DFND 5 4,987 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 532,051 112,247 SH   DFND 3,5 112,247 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 4,706,123 992,853 SH   DFND 4,5 992,853 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 22,227 803 SH   DFND 5 803 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 467,377 16,885 SH   DFND 3,5 16,885 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 2,756,236 99,575 SH   DFND 4,5 99,575 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 226,680 10,313 SH   DFND 4,5 10,313 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 4,137,758 209,189 SH   DFND 5 208,142 0 1,047
MAXLINEAR INC COM 57776J100 BBG000BB6R33 6,560,472 331,672 SH   DFND 3,5 331,672 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 10,039,240 507,545 SH   DFND 4,5 507,545 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 9,722 2,337 SH   DFND 5 2,337 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 213,117 51,230 SH   DFND 3,5 51,230 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 894,292 214,974 SH   DFND 4,5 214,974 0 0
MAXIMUS INC COM 577933104   470,071 6,297 SH   DFND 5 5,968 0 329
MAXIMUS INC COM 577933104   5,915,565 79,244 SH   DFND 3,5 79,244 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG000BK9173 149,180 14,918 SH   DFND 5 14,918 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   984,753 85,482 SH   DFND 5 85,482 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG000CWRH26 474,986 48,173 SH   DFND 5 48,173 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG000BB2GF8 128,412 11,600 SH   DFND 5 11,600 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 2,795,297 160,557 SH   DFND 5 160,557 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,519,910 87,301 SH   DFND 3,5 87,301 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 9,847,235 565,608 SH   DFND 4,5 565,608 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 7,670,449 44,487 SH   DFND 5 41,783 0 2,704
BLACKSTONE INC COM 09260D107 BBG000BH0106 114,051,692 661,476 SH   DFND 3,5 661,476 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 267,361,521 1,550,641 SH   DFND 4,5 1,548,948 0 1,693
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 47,541 4,406 SH   DFND 5 4,406 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 82,112 7,610 SH   DFND 3,5 7,610 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 656,830 60,874 SH   DFND 4,5 60,874 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 46,516 10,945 SH   DFND 5 10,945 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 3,974,549 935,188 SH   DFND 3,5 935,188 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 573,950 135,047 SH   DFND 4,5 135,047 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 9,417,686 9,187 SH   DFND 5 8,525 0 662
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 278,410,650 271,591 SH   DFND 3,5 271,591 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 327,527,771 319,505 SH   DFND 4,5 318,651 0 854
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 49,686 11,802 SH   DFND 5 11,802 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 454,954 108,065 SH   DFND 3,5 108,065 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 2,201,716 522,973 SH   DFND 4,5 522,973 0 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 11,551 8,310 SH   DFND 5 8,310 0 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 27,697 19,926 SH   DFND 3,5 19,926 0 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 974,105 700,795 SH   DFND 4,5 700,795 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 494,847 9,365 SH   DFND 5 8,732 0 633
BLOCK H & R INC COM 093671105 BBG000BLDV98 11,810,057 223,506 SH   DFND 3,5 223,506 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 22,007,332 416,490 SH   DFND 4,5 415,354 0 1,136
BLOOM ENERGY CORP COM CL A 093712107   340,302 15,322 SH   DFND 5 15,322 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,687,782 75,992 SH   DFND 3,5 75,992 0 0
BLOOM ENERGY CORP COM CL A 093712107   9,634,853 433,807 SH   DFND 4,5 433,807 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   35,190,000 25,500,000 PRN   DFND 5 25,500,000 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 54,054 4,427 SH   DFND 5 4,427 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 3,516,175 287,975 SH   DFND 3,5 287,975 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 2,503,538 205,040 SH   DFND 4,5 205,040 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 118,131 3,058 SH   DFND 5 1,586 0 1,472
BLUE BIRD CORP COM 095306106 BBG006427SW3 6,697,747 173,382 SH   DFND 3,5 173,382 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 16,515,909 427,541 SH   DFND 4,5 427,541 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 131,768 13,432 SH   DFND 3,5 13,432 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 317,785 32,394 SH   DFND 4,5 32,394 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 686,658 29,521 SH   DFND 5 28,859 0 662
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 11,976,388 514,892 SH   DFND 3,5 514,892 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 16,203,544 696,627 SH   DFND 4,5 696,627 0 0
BLUEBIRD BIO INC COM NEW 09609G209 BBG000QGWY50 106,093 12,721 SH   DFND 4,5 12,721 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 38,310 375 SH   DFND 5 375 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 500,175 4,896 SH   DFND 3,5 4,896 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,282,152 22,339 SH   DFND 4,5 22,339 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,027,493 34,711 SH   DFND 5 34,459 0 252
BLUEPRINT MEDICINES CORP COM 09627Y109   14,619,904 167,621 SH   DFND 3,5 167,621 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   18,914,355 216,858 SH   DFND 4,5 216,858 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG000C2NFP5 1,250,829 215,289 SH   DFND 5 215,289 0 0
BOEING CO COM 097023105 BBG01Q93MMZ4 66,963,348 378,324 SH   DFND 5 372,707 0 5,617
BOEING CO COM 097023105 BBG01Q93MMZ4 795,901,563 4,496,619 SH   DFND 3,5 4,496,619 0 0
BOEING CO COM 097023105 BBG01Q93MMZ4 369,457,233 2,087,329 SH   DFND 4,5 2,085,040 0 2,289
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 424,403 6,970 SH   DFND 5 6,970 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   20,370,000 20,000,000 PRN   DFND 5 20,000,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 297,269 2,501 SH   DFND 5 2,388 0 113
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 4,245,204 35,716 SH   DFND 3,5 35,716 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 17,872,622 150,367 SH   DFND 4,5 150,367 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 86,896,520 17,489 SH   DFND 5 17,288 0 201
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 1,377,698,150 277,291 SH   DFND 3,5 277,291 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 528,252,351 106,322 SH   DFND 4,5 106,142 0 180
BOOT BARN HLDGS INC COM 099406100   9,213,045 60,684 SH   DFND 5 60,684 0 0
BOOT BARN HLDGS INC COM 099406100   19,927,590 131,258 SH   DFND 3,5 131,258 0 0
BOOT BARN HLDGS INC COM 099406100   9,433,791 62,138 SH   DFND 4,5 62,138 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,405,532 18,691 SH   DFND 5 18,517 0 174
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 16,982,351 131,953 SH   DFND 3,5 131,953 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 23,732,280 184,400 SH   DFND 4,5 184,018 0 382
BORGWARNER INC COM 099724106 BBG000BJ49H3 426,685 13,422 SH   DFND 5 12,940 0 482
BORGWARNER INC COM 099724106 BBG000BJ49H3 38,163,418 1,200,485 SH   DFND 3,5 1,200,485 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 12,430,971 391,034 SH   DFND 4,5 391,034 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 134,991 450 SH   DFND 5 440 0 10
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 3,136,291 10,455 SH   DFND 3,5 10,455 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 4,202,120 14,008 SH   DFND 4,5 14,008 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 6,083 429 SH   DFND 5 429 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 104,280 7,354 SH   DFND 3,5 7,354 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 617,695 43,561 SH   DFND 4,5 43,561 0 0
BXP INC COM 101121101   9,092,666 122,279 SH   DFND 5 122,041 0 238
BXP INC COM 101121101   7,930,271 106,647 SH   DFND 3,5 106,647 0 0
BXP INC COM 101121101   52,838,431 710,576 SH   DFND 4,5 703,140 0 7,436
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 76,820,023 860,054 SH   DFND 5 852,456 0 7,598
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 466,491,385 5,222,698 SH   DFND 3,5 5,222,698 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 343,571,881 3,846,528 SH   DFND 4,5 3,753,351 0 93,177
BOUNDLESS BIO INC COM 10170A100 BBG00Q4W34T4 62,417 21,523 SH   DFND 4,5 21,523 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 528,999 14,893 SH   DFND 4,5 14,893 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 285,202 1,838 SH   DFND 5 1,838 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 1,689,025 10,885 SH   DFND 3,5 10,885 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 10,144,084 65,374 SH   DFND 4,5 65,374 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 59,484 296 SH   DFND 5 296 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 4,036,081 20,084 SH   DFND 3,5 20,084 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 3,001,338 14,935 SH   DFND 4,5 14,935 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 233,614 15,990 SH   DFND 5 11,260 0 4,730
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 14,035,622 960,686 SH   DFND 3,5 960,686 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 21,894,809 1,498,618 SH   DFND 4,5 1,498,618 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 4,906 10,115 SH   DFND 5 10,115 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 46,692 96,273 SH   DFND 3,5 96,273 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 295,289 608,843 SH   DFND 4,5 608,843 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 4,424 724 SH   DFND 5 724 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 13,509 2,211 SH   DFND 3,5 2,211 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 257,109 42,080 SH   DFND 4,5 42,080 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 96,936 1,333 SH   DFND 5 1,307 0 26
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 1,658,961 22,813 SH   DFND 3,5 22,813 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 3,009,954 41,391 SH   DFND 4,5 41,391 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 117,311 1,301 SH   DFND 5 1,301 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1,452,188 16,105 SH   DFND 3,5 16,105 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 6,831,640 75,764 SH   DFND 4,5 75,764 0 0
ITT INC COM 45073V108   29,428,279 205,965 SH   DFND 5 205,524 0 441
ITT INC COM 45073V108   81,371,303 569,508 SH   DFND 3,5 569,508 0 0
ITT INC COM 45073V108   51,984,030 363,830 SH   DFND 4,5 363,830 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 8,093,844 1,566,698 SH   DFND 3,5 1,566,698 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 6,072,436 1,175,421 SH   DFND 4,5 1,175,421 0 0
ICICI BANK LIMITED ADR 45104G104   1,882,524 63,045 SH   DFND 5 63,045 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 56,424 867 SH   DFND 5 867 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 240,015 3,688 SH   DFND 3,5 3,688 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 1,901,117 29,212 SH   DFND 4,5 29,212 0 0
IDACORP INC COM 451107106   7,574,525 69,313 SH   DFND 5 69,257 0 56
IDACORP INC COM 451107106   2,517,920 23,041 SH   DFND 3,5 23,041 0 0
IDACORP INC COM 451107106   8,453,901 77,360 SH   DFND 4,5 77,338 0 22
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKBX0 908 97 SH   DFND 5 97 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKBX0 4,421,074 472,337 SH   DFND 3,5 472,337 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKBX0 2,521,219 269,361 SH   DFND 4,5 269,361 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 77,177 3,003 SH   DFND 5 3,003 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 803,845 31,278 SH   DFND 3,5 31,278 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 6,035,234 234,834 SH   DFND 4,5 234,834 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 919,620 4,394 SH   DFND 5 4,279 0 115
IDEX CORP COM 45167R104 BBG000C1HN22 12,002,782 57,350 SH   DFND 3,5 57,350 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 23,847,130 113,943 SH   DFND 4,5 113,686 0 257
IDEXX LABS INC COM 45168D104 BBG000BLRT07 3,183,488 7,700 SH   DFND 5 7,549 0 151
IDEXX LABS INC COM 45168D104 BBG000BLRT07 58,817,215 142,263 SH   DFND 3,5 142,263 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 96,961,189 234,523 SH   DFND 4,5 234,121 0 402
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 112,478 56,807 SH   DFND 5 56,807 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 292,349 147,651 SH   DFND 4,5 147,651 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 5,955,617 23,488 SH   DFND 5 23,027 0 461
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 133,585,550 526,840 SH   DFND 3,5 526,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 170,469,909 672,306 SH   DFND 4,5 671,376 0 930
ILLUMINA INC COM 452327109 BBG000DSMS70 1,270,554 9,508 SH   DFND 5 9,343 0 165
ILLUMINA INC COM 452327109 BBG000DSMS70 101,452,831 759,207 SH   DFND 3,5 759,207 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 28,786,307 215,418 SH   DFND 4,5 211,253 0 4,165
IMAX CORP COM 45245E109 BBG000K8KKL9 32,666 1,276 SH   DFND 5 1,276 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 696,218 27,196 SH   DFND 3,5 27,196 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 3,668,710 143,309 SH   DFND 4,5 143,309 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 135,097 15,475 SH   DFND 3,5 15,475 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 608,062 69,652 SH   DFND 4,5 69,652 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 19,052 7,442 SH   DFND 5 7,442 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 89,518 34,968 SH   DFND 3,5 34,968 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 801,004 312,892 SH   DFND 4,5 312,892 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 25,276 2,380 SH   DFND 5 2,380 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 254,657 23,979 SH   DFND 3,5 23,979 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 1,696,311 159,728 SH   DFND 4,5 159,728 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 5,305,957 214,209 SH   DFND 5 214,209 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 14,477,817 584,490 SH   DFND 3,5 584,490 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 2,884,516 116,452 SH   DFND 4,5 116,452 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 9,548,711 155,017 SH   DFND 3,5 155,017 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 257,401 1,772 SH   DFND 5 1,515 0 257
IMPINJ INC COM 453204109 BBG000GRK2Z7 4,893,955 33,691 SH   DFND 3,5 33,691 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 18,703,532 128,759 SH   DFND 4,5 128,759 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 200,831 3,934 SH   DFND 5 3,104 0 830
INARI MED INC COM 45332Y109 BBG009J8K7M0 1,262,671 24,734 SH   DFND 3,5 24,734 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 21,927,098 429,522 SH   DFND 4,5 429,522 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 675,574 9,781 SH   DFND 5 9,542 0 239
INCYTE CORP COM 45337C102 BBG000BNPSQ9 8,399,810 121,613 SH   DFND 3,5 121,613 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 25,923,974 375,329 SH   DFND 4,5 369,505 0 5,824
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 4,124,081 207,867 SH   DFND 5 207,200 0 667
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 3,999,030 201,564 SH   DFND 3,5 201,564 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 15,002,373 756,168 SH   DFND 4,5 756,168 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 186,921 2,912 SH   DFND 5 2,566 0 346
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 577,838 9,002 SH   DFND 3,5 9,002 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 13,005,472 202,609 SH   DFND 4,5 202,609 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 4,389,590 126,029 SH   DFND 5 125,644 0 385
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 1,098,469 31,538 SH   DFND 3,5 31,538 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 6,412,447 184,107 SH   DFND 4,5 184,107 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 146,700 2,418 SH   DFND 5 2,418 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 1,228,750 20,253 SH   DFND 3,5 20,253 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 4,642,893 76,527 SH   DFND 4,5 76,527 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 10,599 2,617 SH   DFND 5 2,617 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 207,149 51,148 SH   DFND 3,5 51,148 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 1,410,137 348,182 SH   DFND 4,5 348,182 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 56,017 15,347 SH   DFND 5 15,347 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 113,172 31,006 SH   DFND 3,5 31,006 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 320,766 87,881 SH   DFND 4,5 87,881 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 96,848 14,741 SH   DFND 5 14,741 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 681,966 103,800 SH   DFND 3,5 103,800 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 3,412,333 519,381 SH   DFND 4,5 519,381 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 102,475 3,952 SH   DFND 5 3,887 0 65
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,736,428 66,966 SH   DFND 3,5 66,966 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,946,643 75,073 SH   DFND 4,5 75,073 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 60,851 18,219 SH   DFND 3,5 18,219 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 167,147 50,044 SH   DFND 4,5 50,044 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,359 62 SH   DFND 5 62 0 0
INFOSYS LTD SPONSORED ADR 456788108   398,023 18,158 SH   DFND 4,5 0 0 18,158
ING GROEP N.V. SPONSORED ADR 456837103   3,409,714 217,595 SH   DFND 5 217,595 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 89,967 10,647 SH   DFND 5 10,647 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 79,041 9,354 SH   DFND 3,5 9,354 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 560,894 66,378 SH   DFND 4,5 66,378 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,219,527 24,536 SH   DFND 5 23,928 0 608
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 155,740,549 1,721,651 SH   DFND 3,5 1,721,651 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 125,428,851 1,386,567 SH   DFND 4,5 1,385,664 0 903
INGEVITY CORP COM 45688C107 BBG009LM28K6 259,904 6,378 SH   DFND 5 6,378 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 895,115 21,966 SH   DFND 3,5 21,966 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,244,515 79,620 SH   DFND 4,5 79,620 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 48,523 753 SH   DFND 5 753 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 466,803 7,244 SH   DFND 3,5 7,244 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 1,922,245 29,830 SH   DFND 4,5 29,830 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 252 13 SH   DFND 5 0 0 13
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 195,025 10,058 SH   DFND 3,5 10,058 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 109,670 5,656 SH   DFND 4,5 5,656 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 1,115,199 8,107 SH   DFND 5 7,770 0 337
INGREDION INC COM 457187102 BBG000BXPZB7 9,958,794 72,396 SH   DFND 3,5 72,396 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 17,930,808 130,349 SH   DFND 4,5 130,324 0 25
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 8,100 526 SH   DFND 5 526 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 58,628 3,807 SH   DFND 3,5 3,807 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 318,595 20,688 SH   DFND 4,5 20,688 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 83,308 2,108 SH   DFND 5 1,586 0 522
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 3,412,196 86,341 SH   DFND 3,5 86,341 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 8,859,989 224,190 SH   DFND 4,5 224,190 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 67,559 4,836 SH   DFND 5 4,836 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 2,501,035 179,029 SH   DFND 3,5 179,029 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 1,268,183 90,779 SH   DFND 4,5 90,779 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 284,579 1,871 SH   DFND 5 1,871 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,594,008 10,480 SH   DFND 3,5 10,480 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 12,194,009 80,171 SH   DFND 4,5 80,171 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 5,902,989 85,501 SH   DFND 5 84,243 0 1,258
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 30,682,343 444,414 SH   DFND 3,5 444,414 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 50,862,804 736,715 SH   DFND 4,5 736,715 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 155,739 50,401 SH   DFND 3,5 50,401 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 440,977 142,711 SH   DFND 4,5 142,711 0 0
INNOSPEC INC COM 45768S105   12,979,816 117,934 SH   DFND 5 117,608 0 326
INNOSPEC INC COM 45768S105   22,249,840 202,161 SH   DFND 3,5 202,161 0 0
INNOSPEC INC COM 45768S105   16,620,051 151,009 SH   DFND 4,5 151,009 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 481,988 2,600 SH   DFND 5 2,562 0 38
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 13,642,300 73,591 SH   DFND 3,5 73,591 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 37,347 981 SH   DFND 5 981 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 724,510 19,031 SH   DFND 3,5 19,031 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 315,334 8,283 SH   DFND 4,5 8,283 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 30,058 3,027 SH   DFND 5 3,027 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 443,434 44,656 SH   DFND 3,5 44,656 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 1,799,852 181,254 SH   DFND 4,5 181,254 0 0
KROGER CO COM 501044101 BBG000BMY992 5,104,313 83,472 SH   DFND 5 82,472 0 1,000
KROGER CO COM 501044101 BBG000BMY992 66,641,882 1,089,810 SH   DFND 3,5 1,089,810 0 0
KROGER CO COM 501044101 BBG000BMY992 119,407,972 1,952,706 SH   DFND 4,5 1,950,779 0 1,927
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 34,759 3,565 SH   DFND 5 3,565 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 2,561,013 262,668 SH   DFND 3,5 262,668 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 598,611 61,396 SH   DFND 4,5 61,396 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 7,331,375 46,798 SH   DFND 5 46,798 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 25,868,952 165,128 SH   DFND 3,5 165,128 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 14,442,329 92,189 SH   DFND 4,5 92,189 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 143,200 3,069 SH   DFND 5 3,069 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,251,188 26,815 SH   DFND 3,5 26,815 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 7,315,168 156,776 SH   DFND 4,5 156,776 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 13,678 151 SH   DFND 5 151 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 261,323 2,885 SH   DFND 3,5 2,885 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 1,135,601 12,537 SH   DFND 4,5 12,537 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 32,924 3,780 SH   DFND 5 3,780 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 275,219 31,598 SH   DFND 3,5 31,598 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 1,282,896 147,290 SH   DFND 4,5 147,290 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 508,551 14,698 SH   DFND 5 13,034 0 1,664
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 16,397,632 473,920 SH   DFND 3,5 473,920 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 17,732,950 512,513 SH   DFND 4,5 511,905 0 608
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 97,316 2,419 SH   DFND 5 2,419 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 634,467 15,771 SH   DFND 3,5 15,771 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 5,030,158 125,035 SH   DFND 4,5 125,035 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 22,090 1,460 SH   DFND 5 1,460 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 210,685 13,925 SH   DFND 4,5 13,925 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 107,727 1,205 SH   DFND 5 1,205 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 514,497 5,755 SH   DFND 3,5 5,755 0 0
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LKQ CORP COM 501889208 BBG000PXDL44 4,347,415 118,297 SH   DFND 3,5 118,297 0 0
LKQ CORP COM 501889208 BBG000PXDL44 17,563,597 477,921 SH   DFND 4,5 477,905 0 16
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LCI INDS COM 50189K103 BBG000DNLMB0 1,309,641 12,667 SH   DFND 3,5 12,667 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 8,552,007 82,716 SH   DFND 4,5 82,716 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 85,452 22,848 SH   DFND 4,5 22,848 0 0
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LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 25,059,969 76,751 SH   DFND 3,5 76,751 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 34,997,627 107,187 SH   DFND 4,5 107,065 0 122
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LSB INDS INC COM 502160104 BBG000C1C526 123,338 16,250 SH   DFND 3,5 16,250 0 0
LSB INDS INC COM 502160104 BBG000C1C526 1,264,805 166,641 SH   DFND 4,5 166,641 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 33,344 1,717 SH   DFND 5 1,717 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 251,780 12,965 SH   DFND 3,5 12,965 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 1,351,282 69,582 SH   DFND 4,5 69,582 0 0
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LTC PPTYS INC COM 502175102 BBG000BGCCC8 689,618 19,960 SH   DFND 3,5 19,960 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 2,591,976 75,021 SH   DFND 4,5 75,021 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 183,194,885 871,195 SH   DFND 3,5 871,195 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 89,839,607 427,238 SH   DFND 4,5 427,238 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,099,425 9,155 SH   DFND 5 9,031 0 124
LABCORP HOLDINGS INC COM SHS 504922105   15,244,506 66,477 SH   DFND 3,5 66,477 0 0
LABCORP HOLDINGS INC COM SHS 504922105   32,582,015 142,081 SH   DFND 4,5 141,482 0 599
LA Z BOY INC COM 505336107 BBG000BNLC97 6,940,788 159,302 SH   DFND 5 159,302 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 1,093,215 25,091 SH   DFND 3,5 25,091 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 4,014,061 92,129 SH   DFND 4,5 92,129 0 0
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LADDER CAP CORP CL A 505743104   2,649,747 236,796 SH   DFND 4,5 236,796 0 0
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LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 1,928,512 28,047 SH   DFND 3,5 28,047 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 3,688,561 53,644 SH   DFND 4,5 53,644 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 7,715,320 106,816 SH   DFND 5 102,056 0 4,760
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 171,497,567 2,374,326 SH   DFND 3,5 2,374,326 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 277,103,028 3,836,398 SH   DFND 4,5 3,830,135 0 6,263
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LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 10,920,687 89,705 SH   DFND 3,5 89,705 0 0
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LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 546,669 8,180 SH   DFND 5 7,937 0 243
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4,591,555 68,705 SH   DFND 3,5 68,705 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 15,654,727 234,247 SH   DFND 4,5 234,162 0 85
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LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,580,941 9,131 SH   DFND 3,5 9,131 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 7,145,488 41,270 SH   DFND 4,5 41,270 0 0
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LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 368,296 2,143 SH   DFND 5 2,104 0 39
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 14,371,964 83,626 SH   DFND 3,5 83,626 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 7,978,257 46,423 SH   DFND 4,5 46,423 0 0
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LANDS END INC NEW COM 51509F105 BBG005P337D1 123,923 9,431 SH   DFND 3,5 9,431 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 641,652 48,832 SH   DFND 4,5 48,832 0 0
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LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 591,413 69,660 SH   DFND 4,5 69,660 0 0
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LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 17,868,472 199,737 SH   DFND 3,5 199,737 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 33,614,863 375,753 SH   DFND 4,5 375,753 0 0
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VITAL ENERGY INC COM 516806205   1,185,968 38,356 SH   DFND 5 38,356 0 0
VITAL ENERGY INC COM 516806205   8,648,077 279,692 SH   DFND 3,5 279,692 0 0
VITAL ENERGY INC COM 516806205   1,720,389 55,640 SH   DFND 4,5 55,640 0 0
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LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 269,375 69,606 SH   DFND 3,5 69,606 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 5,595,147 1,298,178 SH   DFND 4,5 1,298,178 0 0
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STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 806,472 11,262 SH   DFND 3,5 11,262 0 0
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STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 66,765 6,053 SH   DFND 5 6,053 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 115,418 10,464 SH   DFND 3,5 10,464 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,010,017 91,570 SH   DFND 4,5 91,570 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 58,894 9,393 SH   DFND 5 9,393 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 151,903 24,227 SH   DFND 3,5 24,227 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 7,468,170 214,049 SH   DFND 4,5 214,049 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 55,456,567 2,830,861 SH   DFND 5 2,723,358 0 107,503
ENERSYS COM 29275Y102   11,637,029 125,901 SH   DFND 5 125,901 0 0
ENERSYS COM 29275Y102   1,683,428 18,213 SH   DFND 3,5 18,213 0 0
ENERSYS COM 29275Y102   8,131,991 87,980 SH   DFND 4,5 87,980 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 3,909,344 95,141 SH   DFND 3,5 95,141 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 19,341,679 470,715 SH   DFND 4,5 470,715 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 37,766 16,564 SH   DFND 5 16,564 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 29,394 12,892 SH   DFND 3,5 12,892 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 555,020 243,430 SH   DFND 4,5 243,430 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 5,521 536 SH   DFND 5 536 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 134,374 13,046 SH   DFND 3,5 13,046 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 847,093 82,242 SH   DFND 4,5 82,242 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 9,708 1,243 SH   DFND 5 1,243 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 1,223,913 156,711 SH   DFND 3,5 156,711 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 838,849 107,407 SH   DFND 4,5 107,407 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 15,548 691 SH   DFND 5 691 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 260,348 11,571 SH   DFND 3,5 11,571 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 2,064,690 91,764 SH   DFND 4,5 91,764 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 12,000 569 SH   DFND 5 569 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 2,007,199 95,173 SH   DFND 3,5 95,173 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 2,404,471 114,010 SH   DFND 4,5 114,010 0 0
RENOVARO INC COM 29350E104 BBG0060CNMG8 126,729 151,681 SH   DFND 4,5 151,681 0 0
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ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 9,421,179 137,175 SH   DFND 3,5 137,175 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 24,571,025 357,761 SH   DFND 4,5 348,050 0 9,711
ENPRO INC COM 29355X107 BBG000BW2FF4 3,070,472 17,805 SH   DFND 5 17,805 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 22,604,229 131,077 SH   DFND 3,5 131,077 0 0
ENPRO INC COM 29355X107 BBG000BW2FF4 7,728,174 44,814 SH   DFND 4,5 44,814 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 100,099 1,044 SH   DFND 5 967 0 77
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 2,626,249 27,391 SH   DFND 3,5 27,391 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 7,301,646 76,154 SH   DFND 4,5 76,154 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,372,651 25,385 SH   DFND 5 25,385 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 7,079,445 53,285 SH   DFND 3,5 53,285 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 19,708,054 148,337 SH   DFND 4,5 148,337 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 195,540 17,989 SH   DFND 5 17,989 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 633,069 58,240 SH   DFND 3,5 58,240 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 3,669,527 337,583 SH   DFND 4,5 337,583 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 959,693 9,688 SH   DFND 5 9,485 0 203
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 15,114,575 152,580 SH   DFND 3,5 152,580 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 26,206,719 264,554 SH   DFND 4,5 264,554 0 0
ENTERGY CORP COM 29364G103 BBG000C1FQS9 38,757,668 511,180 SH   DFND 5 490,070 0 21,110
ENTERGY CORP COM 29364G103 BBG000C1FQS9 14,263,562 188,124 SH   DFND 3,5 188,124 0 0
ENTERGY CORP COM 29364G103 BBG000C1FQS9 49,853,925 657,530 SH   DFND 4,5 656,218 0 1,312
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 6,999 177 SH   DFND 5 177 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 256,259 6,481 SH   DFND 3,5 6,481 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 715,397 18,093 SH   DFND 4,5 18,093 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,822,341 67,772 SH   DFND 5 67,052 0 720
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 3,273,287 58,037 SH   DFND 3,5 58,037 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 17,193,709 304,853 SH   DFND 4,5 304,853 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   22,784,984 726,562 SH   DFND 5 698,906 0 27,656
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 3,187 1,356 SH   DFND 5 1,356 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 119,690 50,932 SH   DFND 3,5 50,932 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 286,857 122,067 SH   DFND 4,5 122,067 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 26,454 1,530 SH   DFND 5 1,530 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 183,274 10,600 SH   DFND 3,5 10,600 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,303,251 75,376 SH   DFND 4,5 75,376 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 776,750 3,322 SH   DFND 5 3,238 0 84
EPAM SYS INC COM 29414B104 BBG000MHTV89 37,663,959 161,081 SH   DFND 3,5 161,081 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 20,710,607 88,575 SH   DFND 4,5 88,503 0 72
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 292,957 15,187 SH   DFND 5 15,001 0 186
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,527,459 79,184 SH   DFND 3,5 79,184 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 4,237,569 219,677 SH   DFND 4,5 219,476 0 201
EPLUS INC COM 294268107 BBG000HN7W02 129,659 1,755 SH   DFND 5 1,755 0 0
EPLUS INC COM 294268107 BBG000HN7W02 621,257 8,409 SH   DFND 3,5 8,409 0 0
EPLUS INC COM 294268107 BBG000HN7W02 4,103,812 55,547 SH   DFND 4,5 55,547 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 148,712 9,758 SH   DFND 5 9,625 0 133
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 2,044,568 134,158 SH   DFND 3,5 134,158 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 2,415,540 158,500 SH   DFND 4,5 158,421 0 79
EQUIFAX INC COM 294429105 BBG000BHPL78 1,850,211 7,260 SH   DFND 5 7,066 0 194
EQUIFAX INC COM 294429105 BBG000BHPL78 19,386,440 76,070 SH   DFND 3,5 76,070 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 48,944,197 192,051 SH   DFND 4,5 191,742 0 309
EQUINIX INC COM 29444U700   150,894,458 160,034 SH   DFND 5 159,538 0 496
EQUINIX INC COM 29444U700   194,817,103 206,617 SH   DFND 3,5 206,617 0 0
EQUINIX INC COM 29444U700   436,198,829 462,619 SH   DFND 4,5 453,359 0 9,260
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 1,453,130 288,659 SH   DFND 3,5 288,659 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,191,278 25,255 SH   DFND 5 24,815 0 440
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 31,885,080 675,961 SH   DFND 3,5 675,961 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 34,310,703 727,384 SH   DFND 4,5 713,437 0 13,947
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 16,035 378 SH   DFND 5 378 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 317,174 7,477 SH   DFND 3,5 7,477 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1,239,003 29,208 SH   DFND 4,5 29,208 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 31,746,355 476,672 SH   DFND 5 475,870 0 802
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 61,578,693 924,605 SH   DFND 3,5 924,605 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 68,590,741 1,029,891 SH   DFND 4,5 1,017,466 0 12,425
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 39,446,544 549,701 SH   DFND 5 549,145 0 556
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 22,661,808 315,800 SH   DFND 3,5 315,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 91,273,051 1,271,921 SH   DFND 4,5 1,258,669 0 13,252
ERASCA INC COM 29479A108 BBG00MTSR883 41,872 16,682 SH   DFND 5 16,682 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 84,153 33,527 SH   DFND 3,5 33,527 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 1,268,792 505,495 SH   DFND 4,5 505,495 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 4,947 12 SH   DFND 5 0 0 12
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 2,430,096 5,895 SH   DFND 4,5 5,895 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 934,045 69,316 SH   DFND 3,5 69,316 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 23,234 1,627 SH   DFND 5 1,627 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 185,669 13,002 SH   DFND 4,5 13,002 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 562,998 4,694 SH   DFND 5 4,287 0 407
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 13,868,302 115,627 SH   DFND 3,5 115,627 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 15,103,445 125,925 SH   DFND 4,5 125,913 0 12
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 17,255,757 129,538 SH   DFND 5 129,042 0 496
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 33,357,383 250,412 SH   DFND 3,5 250,412 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 22,686,196 170,304 SH   DFND 4,5 170,304 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 19,030 8,650 SH   DFND 5 0 0 8,650
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 195,221 88,737 SH   DFND 3,5 88,737 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 6,648,105 3,021,866 SH   DFND 4,5 3,021,866 0 0
ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 247,104 12,672 SH   DFND 4,5 12,672 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 5,785,674 184,964 SH   DFND 5 182,718 0 2,246
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 6,186,058 197,764 SH   DFND 3,5 197,764 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 31,913,576 1,020,255 SH   DFND 4,5 1,020,255 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 520,829 14,340 SH   DFND 5 14,076 0 264
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 4,564,988 125,688 SH   DFND 3,5 125,688 0 0
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NIKE INC CL B 654106103 BBG000C5HS04 328,579,420 4,342,268 SH   DFND 3,5 4,342,268 0 0
NIKE INC CL B 654106103 BBG000C5HS04 145,344,439 1,920,767 SH   DFND 4,5 1,912,311 0 8,456
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NISOURCE INC COM 65473P105 BBG000BPZBB6 7,698,904 209,437 SH   DFND 3,5 209,437 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 31,516,517 857,359 SH   DFND 4,5 843,850 0 13,509
NLIGHT INC COM 65487K100 BBG0020BCPX5 11,025 1,051 SH   DFND 5 1,051 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 215,412 20,535 SH   DFND 3,5 20,535 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 973,010 92,756 SH   DFND 4,5 92,756 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 56,742 22,788 SH   DFND 5 22,788 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 23,341 9,374 SH   DFND 3,5 9,374 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 268,798 107,951 SH   DFND 4,5 107,951 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 329,051 28,100 SH   DFND 3,5 28,100 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 696,978 3,331 SH   DFND 5 3,247 0 84
NORDSON CORP COM 655663102 BBG000BPWGR1 12,466,938 59,582 SH   DFND 3,5 59,582 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 18,779,708 89,752 SH   DFND 4,5 89,718 0 34
NORDSTROM INC COM 655664100 BBG000G8N9C6 167,843 6,950 SH   DFND 5 5,532 0 1,418
NORDSTROM INC COM 655664100 BBG000G8N9C6 6,830,345 282,830 SH   DFND 3,5 282,830 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 8,275,070 342,653 SH   DFND 4,5 342,385 0 268
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 15,402,657 65,627 SH   DFND 5 62,918 0 2,709
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 24,163,539 102,955 SH   DFND 3,5 102,955 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 82,048,304 349,588 SH   DFND 4,5 348,719 0 869
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 428,425 19,889 SH   DFND 3,5 19,889 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 35,224 384 SH   DFND 5 384 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 3,522,615 38,402 SH   DFND 3,5 38,402 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 1,687,373 18,395 SH   DFND 4,5 18,395 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 134,701 5,507 SH   DFND 3,5 5,507 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 1,098,352 44,904 SH   DFND 4,5 44,904 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 12,870,255 346,347 SH   DFND 5 346,347 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 24,876,390 669,440 SH   DFND 3,5 669,440 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 7,829,315 210,692 SH   DFND 4,5 210,692 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG000D380M5 141,578 10,495 SH   DFND 4,5 10,495 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 1,267,618 12,367 SH   DFND 5 12,061 0 306
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 9,707,570 94,708 SH   DFND 3,5 94,708 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 32,848,278 320,471 SH   DFND 4,5 319,964 0 507
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 58,286 5,016 SH   DFND 5 5,016 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 62,609 5,388 SH   DFND 3,5 5,388 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 1,184,357 101,924 SH   DFND 4,5 101,924 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 397,182 5,096 SH   DFND 3,5 5,096 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 532,564 6,833 SH   DFND 4,5 6,833 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 105,286,228 224,352 SH   DFND 5 223,317 0 1,035
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 209,469,469 446,354 SH   DFND 3,5 446,354 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 98,200,340 209,253 SH   DFND 4,5 209,253 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 167,407 12,692 SH   DFND 5 12,128 0 564
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 789,685 59,870 SH   DFND 3,5 59,870 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 5,782,061 438,367 SH   DFND 4,5 438,367 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 47,472 1,200 SH   DFND 5 526 0 674
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 3,059,689 77,343 SH   DFND 3,5 77,343 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 11,777,526 297,713 SH   DFND 4,5 297,713 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 8,397 174 SH   DFND 5 174 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 332,560 6,891 SH   DFND 3,5 6,891 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 931,997 19,312 SH   DFND 4,5 19,312 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 271,096 5,071 SH   DFND 5 4,001 0 1,070
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 17,015,570 318,286 SH   DFND 3,5 318,286 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 22,938,831 429,084 SH   DFND 4,5 429,084 0 0
GEN DIGITAL INC COM 668771108   105,752,279 3,862,392 SH   DFND 5 3,854,646 0 7,747
GEN DIGITAL INC COM 668771108   112,854,063 4,121,770 SH   DFND 3,5 4,121,770 0 0
GEN DIGITAL INC COM 668771108   117,170,985 4,279,437 SH   DFND 4,5 4,199,537 0 79,900
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 96,415 3,544 SH   DFND 3,5 3,544 0 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 263,072 9,670 SH   DFND 4,5 9,670 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 19,827 5,954 SH   DFND 5 5,954 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,119,469 335,370 SH   DFND 3,5 335,370 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,698,633 510,100 SH   DFND 4,5 510,100 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 59,102 7,351 SH   DFND 5 7,351 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 363,078 45,159 SH   DFND 3,5 45,159 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 2,608,642 324,458 SH   DFND 4,5 324,458 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 348,316 2,280 SH   DFND 5 2,280 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 2,800,580 18,332 SH   DFND 3,5 18,332 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 16,224,174 106,200 SH   DFND 4,5 106,200 0 0
NOVO-NORDISK A S ADR 670100205   138,255,128 1,607,244 SH   DFND 5 1,599,446 0 7,798
NOVO-NORDISK A S ADR 670100205   398,933,836 4,637,687 SH   DFND 3,5 4,637,687 0 0
DNOW INC COM 67011P100 BBG005BLN209 100,671 7,738 SH   DFND 5 6,017 0 1,721
DNOW INC COM 67011P100 BBG005BLN209 2,642,110 203,083 SH   DFND 3,5 203,083 0 0
DNOW INC COM 67011P100 BBG005BLN209 9,413,438 723,554 SH   DFND 4,5 723,554 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 54,741 7,945 SH   DFND 5 7,945 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 186,864 27,121 SH   DFND 3,5 27,121 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 1,088,565 157,992 SH   DFND 4,5 157,992 0 0
NUCOR CORP COM 670346105   6,635,430 56,854 SH   DFND 5 56,498 0 356
NUCOR CORP COM 670346105   71,461,766 612,302 SH   DFND 3,5 612,302 0 0
NUCOR CORP COM 670346105   66,505,793 569,838 SH   DFND 4,5 544,139 0 25,699
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 4,242,099 69,338 SH   DFND 5 68,061 0 1,277
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 25,780,395 421,386 SH   DFND 3,5 421,386 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 43,273,409 707,313 SH   DFND 4,5 707,022 0 291
NVIDIA CORPORATION COM 67066G104   786,559,091 5,857,168 SH   DFND 5 5,777,618 0 79,550
NVIDIA CORPORATION COM 67066G104   12,517,548,255 93,212,810 SH   DFND 3,5 93,212,810 0 0
NVIDIA CORPORATION COM 67066G104   7,208,266,067 53,676,864 SH   DFND 4,5 53,182,668 0 494,196
NUVALENT INC COM 670703107 BBG00Z1SLMK5 171,903 2,196 SH   DFND 5 2,196 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 802,840 10,256 SH   DFND 3,5 10,256 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 5,649,311 72,168 SH   DFND 4,5 72,168 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 6,339,895 141,740 SH   DFND 5 141,740 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 46,814,915 1,046,785 SH   DFND 3,5 1,046,785 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 1,664,955 50,390 SH   DFND 3,5 50,390 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 512,837 2,571 SH   DFND 5 2,509 0 62
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 6,724,333 33,711 SH   DFND 3,5 33,711 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 13,583,708 68,099 SH   DFND 4,5 68,025 0 74
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 17,609,497 206,321 SH   DFND 5 201,482 0 4,839
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 432,822,653 5,071,150 SH   DFND 3,5 5,071,150 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 261,840,827 3,067,848 SH   DFND 4,5 3,035,262 0 32,586
PAYSIGN INC COM 70451A104 BBG000BR52Q9 135,930 45,010 SH   DFND 4,5 45,010 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 317,937 31,667 SH   DFND 5 22,027 0 9,640
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 7,892,484 786,104 SH   DFND 3,5 786,104 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 29,341,669 2,922,477 SH   DFND 4,5 2,922,477 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 196,941 9,405 SH   DFND 5 9,405 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,263,897 60,358 SH   DFND 3,5 60,358 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 5,502,111 262,756 SH   DFND 4,5 262,756 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 11,121 347 SH   DFND 5 347 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 464,308 14,487 SH   DFND 3,5 14,487 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 1,089,604 33,997 SH   DFND 4,5 33,997 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 13,469,025 994,024 SH   DFND 5 994,024 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 12,101,681 893,113 SH   DFND 3,5 893,113 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 6,208,556 458,196 SH   DFND 4,5 458,196 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 334,868 3,593 SH   DFND 5 3,156 0 437
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 9,881,530 106,025 SH   DFND 3,5 106,025 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 10,540,081 113,091 SH   DFND 4,5 113,091 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 261,400 30,046 SH   DFND 5 30,046 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 20,091,815 2,309,404 SH   DFND 3,5 2,309,404 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 6,273,057 721,041 SH   DFND 4,5 721,041 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 53,653,361 1,452,914 SH   DFND 5 1,403,691 0 49,223
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 18,130,222 490,960 SH   DFND 3,5 490,960 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 184,346 9,301 SH   DFND 5 9,170 0 131
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 919,826 46,409 SH   DFND 3,5 46,409 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 4,039,494 203,809 SH   DFND 4,5 203,809 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 28,032 1,057 SH   DFND 5 1,057 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 9,641,426 363,553 SH   DFND 3,5 363,553 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 2,459,836 92,754 SH   DFND 4,5 92,754 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 21,050 1,672 SH   DFND 5 1,672 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 601,361 47,765 SH   DFND 3,5 47,765 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 2,465,877 195,860 SH   DFND 4,5 195,860 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 213,166 2,087 SH   DFND 5 2,087 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 989,124 9,684 SH   DFND 3,5 9,684 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 9,621,384 94,198 SH   DFND 4,5 94,198 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 204,270 1,340 SH   DFND 5 1,323 0 17
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 2,652,151 17,398 SH   DFND 3,5 17,398 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 2,893,616 18,982 SH   DFND 4,5 18,982 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 652,595 2,748 SH   DFND 5 2,699 0 49
PENUMBRA INC COM 70975L107 BBG001BP92V1 9,427,244 39,697 SH   DFND 3,5 39,697 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 13,472,478 56,731 SH   DFND 4,5 56,639 0 92
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 97,574 3,079 SH   DFND 5 3,079 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2,196,973 69,327 SH   DFND 3,5 69,327 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 3,538,759 111,668 SH   DFND 4,5 111,668 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 86,594 2,771 SH   DFND 5 2,771 0 0
PEOPLES BANCORP N C INC COM 710577107 BBG000BQZ7C2 190,781 6,105 SH   DFND 4,5 6,105 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 89,002 1,739 SH   DFND 5 1,739 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 292,340 5,712 SH   DFND 3,5 5,712 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 1,068,127 20,870 SH   DFND 4,5 20,870 0 0
PEPGEN INC COM 713317105 BBG012232618 27,595 7,281 SH   DFND 3,5 7,281 0 0
PEPGEN INC COM 713317105 BBG012232618 80,636 21,276 SH   DFND 4,5 21,276 0 0
PEPSICO INC COM 713448108   167,075,102 1,098,745 SH   DFND 5 1,093,692 0 5,052
PEPSICO INC COM 713448108   599,174,335 3,940,381 SH   DFND 3,5 3,940,381 0 0
PEPSICO INC COM 713448108   449,966,524 2,959,138 SH   DFND 4,5 2,952,675 0 6,463
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 6,393,590 241,541 SH   DFND 5 241,541 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,226,461 46,334 SH   DFND 3,5 46,334 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 3,704,662 139,957 SH   DFND 4,5 139,957 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 27,058 1,135 SH   DFND 5 858 0 277
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,734,598 72,760 SH   DFND 3,5 72,760 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 3,337,552 139,998 SH   DFND 4,5 139,998 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 2,786,430 32,956 SH   DFND 5 32,348 0 608
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 48,292,085 571,166 SH   DFND 3,5 571,166 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 24,047,035 284,412 SH   DFND 4,5 284,412 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 102,215 33,846 SH   DFND 3,5 33,846 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 BBG002PRR9L6 294,224 97,425 SH   DFND 4,5 97,425 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 140,784 11,016 SH   DFND 5 11,016 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 798,188 62,456 SH   DFND 3,5 62,456 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 3,522,372 275,616 SH   DFND 4,5 275,616 0 0
REVVITY INC COM 714046109 BBG000FXW512 799,351 7,162 SH   DFND 5 6,976 0 186
REVVITY INC COM 714046109 BBG000FXW512 6,617,245 59,289 SH   DFND 3,5 59,289 0 0
REVVITY INC COM 714046109 BBG000FXW512 21,917,079 196,372 SH   DFND 4,5 193,799 0 2,573
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG000BGRMX7 187,028 16,895 SH   DFND 4,5 16,895 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   69,981,996 4,866,620 SH   DFND 5 4,863,118 0 3,502
PERMIAN RESOURCES CORP CLASS A COM 71424F105   187,701,594 13,052,962 SH   DFND 3,5 13,052,962 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   62,830,778 4,369,317 SH   DFND 4,5 4,367,674 0 1,643
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 191,697 17,966 SH   DFND 3,5 17,966 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 553,421 51,867 SH   DFND 4,5 51,867 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 56,026 14,705 SH   DFND 5 10,372 0 4,333
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 1,931,510 506,958 SH   DFND 3,5 506,958 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 6,021,751 1,580,512 SH   DFND 4,5 1,580,512 0 0
PFIZER INC COM 717081103 BBG000BR2B91 30,216,410 1,138,953 SH   DFND 5 1,130,420 0 8,533
PFIZER INC COM 717081103 BBG000BR2B91 137,716,036 5,190,955 SH   DFND 3,5 5,190,955 0 0
PFIZER INC COM 717081103 BBG000BR2B91 234,234,909 8,829,058 SH   DFND 4,5 8,828,487 0 571
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 14,616 1,800 SH   DFND 5 1,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 3,703 456 SH   DFND 3,5 456 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,179,568 145,267 SH   DFND 4,5 145,267 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 20,979 999 SH   DFND 5 512 0 487
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 7,808,367 371,827 SH   DFND 3,5 371,827 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 4,518,675 215,175 SH   DFND 4,5 215,175 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 278,020,659 2,310,101 SH   DFND 5 2,299,198 0 10,902
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 614,673,664 5,107,384 SH   DFND 3,5 5,107,384 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 378,707,391 3,146,717 SH   DFND 4,5 3,139,600 0 7,117
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 619,476 16,537 SH   DFND 5 14,882 0 1,655
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4,115,056 109,852 SH   DFND 3,5 109,852 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 26,436,571 705,728 SH   DFND 4,5 705,728 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 2,715,977 23,839 SH   DFND 5 23,215 0 624
PHILLIPS 66 COM 718546104 BBG00286S4N9 31,945,174 280,393 SH   DFND 3,5 280,393 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 74,168,202 650,998 SH   DFND 4,5 649,881 0 1,117
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 165,464 3,435 SH   DFND 5 3,030 0 405
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 4,436,987 92,111 SH   DFND 3,5 92,111 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 7,839,957 162,756 SH   DFND 4,5 162,718 0 38
PHOTRONICS INC COM 719405102 BBG000BR9JS6 36,070 1,531 SH   DFND 5 1,531 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 706,753 29,998 SH   DFND 3,5 29,998 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 3,108,247 131,929 SH   DFND 4,5 131,929 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 59,176 2,352 SH   DFND 5 2,010 0 342
PHREESIA INC COM 71944F106 BBG0019J4TP1 523,353 20,801 SH   DFND 3,5 20,801 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 5,350,878 212,674 SH   DFND 4,5 212,674 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 25,774 2,949 SH   DFND 5 2,949 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 77,795 8,901 SH   DFND 3,5 8,901 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 607,666 69,527 SH   DFND 4,5 69,527 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 99,131 10,834 SH   DFND 5 9,821 0 1,013
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 335,933 36,714 SH   DFND 3,5 36,714 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 6,741,153 736,738 SH   DFND 4,5 736,738 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 355,994 7,843 SH   DFND 5 7,796 0 47
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 513,679 11,317 SH   DFND 3,5 11,317 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 2,862,430 63,063 SH   DFND 4,5 62,986 0 77
PIMCO MUN INCOME FD II COM 72200W106 BBG000F37M82 483,806 59,803 SH   DFND 5 59,803 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG000P33V12 552,802 75,109 SH   DFND 5 75,109 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4,944,259 50,977 SH   DFND 5 392 0 50,585
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 171,298,598 1,766,147 SH   DFND 3,5 1,766,147 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 579,733 2,371 SH   DFND 3,5 2,371 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 4,120,238 16,851 SH   DFND 4,5 16,851 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 757,552 26,835 SH   DFND 5 26,615 0 220
UGI CORP NEW COM 902681105 BBG000BVYN55 2,033,012 72,016 SH   DFND 3,5 72,016 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 14,659,331 519,282 SH   DFND 4,5 518,575 0 707
UDEMY INC COM 902685106 BBG0025DTRN5 41,792 5,078 SH   DFND 5 5,078 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 304,370 36,983 SH   DFND 3,5 36,983 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 1,476,157 179,363 SH   DFND 4,5 179,363 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 366,344 3,246 SH   DFND 5 2,692 0 554
UMB FINL CORP COM 902788108 BBG000DD8WX1 17,597,131 155,920 SH   DFND 3,5 155,920 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 30,293,881 268,420 SH   DFND 4,5 268,420 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 393,486 3,493 SH   DFND 5 3,493 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 2,998,518 26,618 SH   DFND 3,5 26,618 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 15,912,826 141,259 SH   DFND 4,5 141,259 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 5,749,692 120,211 SH   DFND 5 117,865 0 2,346
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 33,449,671 699,345 SH   DFND 3,5 699,345 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 116,354,989 2,432,678 SH   DFND 4,5 2,426,349 0 6,329
UMH PPTYS INC COM 903002103 BBG000D6MRB5 47,389 2,510 SH   DFND 5 1,260 0 1,250
UMH PPTYS INC COM 903002103 BBG000D6MRB5 11,859,831 628,169 SH   DFND 3,5 628,169 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 10,066,835 533,201 SH   DFND 4,5 533,201 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 11,449 319 SH   DFND 5 319 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 299,646 8,349 SH   DFND 3,5 8,349 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 880,202 24,525 SH   DFND 4,5 24,525 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 81,436 918 SH   DFND 5 643 0 275
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 618,752 6,975 SH   DFND 3,5 6,975 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 10,024,230 113,000 SH   DFND 4,5 113,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 24,177,824 400,826 SH   DFND 5 393,121 0 7,705
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 633,775,665 10,506,891 SH   DFND 3,5 10,506,891 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 255,376,060 4,233,688 SH   DFND 4,5 4,228,237 0 5,451
UBIQUITI INC COM 90353W103 BBG001R72SR9 62,071 187 SH   DFND 5 182 0 5
UBIQUITI INC COM 90353W103 BBG001R72SR9 1,281,914 3,862 SH   DFND 3,5 3,862 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 2,446,324 7,370 SH   DFND 4,5 7,347 0 23
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 276,261 15,564 SH   DFND 4,5 15,564 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 863,746 67,958 SH   DFND 5 67,356 0 602
UIPATH INC CL A 90364P105 BBG00GKS1G03 5,753,258 452,656 SH   DFND 3,5 452,656 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 8,051,226 633,456 SH   DFND 4,5 633,456 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,104,722 2,540 SH   DFND 5 2,456 0 84
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 22,150,115 50,928 SH   DFND 3,5 50,928 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 40,645,078 93,452 SH   DFND 4,5 90,255 0 3,197
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 70,067 1,949 SH   DFND 5 1,079 0 870
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 12,936,248 359,840 SH   DFND 3,5 359,840 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 12,680,104 352,715 SH   DFND 4,5 352,715 0 0
ULTRALIFE CORP COM 903899102 BBG000BGT143 59,876 8,037 SH   DFND 5 8,037 0 0
ULTRALIFE CORP COM 903899102 BBG000BGT143 101,395 13,610 SH   DFND 4,5 13,610 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 213,085 5,065 SH   DFND 5 4,407 0 658
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 7,601,586 180,689 SH   DFND 3,5 180,689 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 8,536,297 202,907 SH   DFND 4,5 201,995 0 912
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 138,259 16,698 SH   DFND 5 16,513 0 185
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 702,790 84,878 SH   DFND 3,5 84,878 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 1,937,710 234,023 SH   DFND 4,5 233,744 0 279
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 5,211,787 698,631 SH   DFND 5 698,423 0 208
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 8,907,956 1,194,096 SH   DFND 3,5 1,194,096 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 1,786,282 239,448 SH   DFND 4,5 239,150 0 298
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 125,409 733 SH   DFND 5 733 0 0
WENDYS CO COM 95058W100 BBG000D52545 7,208,838 442,260 SH   DFND 4,5 442,260 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 81,467 2,268 SH   DFND 5 2,268 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,301,992 36,247 SH   DFND 3,5 36,247 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 4,744,816 132,094 SH   DFND 4,5 132,094 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 31,557 21,322 SH   DFND 5 21,322 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 77,031 52,048 SH   DFND 4,5 52,048 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 207,443 6,375 SH   DFND 5 5,479 0 896
WESBANCO INC COM 950810101 BBG000BX0BJ9 2,928,633 90,001 SH   DFND 3,5 90,001 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 12,879,039 395,791 SH   DFND 4,5 395,791 0 0
WESCO INTL INC COM 95082P105   13,952,016 77,100 SH   DFND 5 76,953 0 147
WESCO INTL INC COM 95082P105   11,753,895 64,953 SH   DFND 3,5 64,953 0 0
WESCO INTL INC COM 95082P105   44,806,782 247,606 SH   DFND 4,5 247,606 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 44,880 2,073 SH   DFND 5 2,073 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 259,151 11,970 SH   DFND 3,5 11,970 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 687,691 31,764 SH   DFND 4,5 31,764 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 4,054,500 46,818 SH   DFND 3,5 46,818 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 738,103 8,523 SH   DFND 4,5 0 0 8,523
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,398,354 4,269 SH   DFND 5 4,146 0 123
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 111,032,031 338,967 SH   DFND 3,5 338,967 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 92,582,541 282,643 SH   DFND 4,5 276,590 0 6,053
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 131,622 2,509 SH   DFND 5 1,652 0 857
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 3,379,578 64,422 SH   DFND 3,5 64,422 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 14,043,857 267,706 SH   DFND 4,5 267,706 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 17,315,754 207,275 SH   DFND 5 207,167 0 108
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 12,324,322 147,526 SH   DFND 3,5 147,526 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 19,110,360 228,757 SH   DFND 4,5 228,757 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 1,254,048 122,946 SH   DFND 5 122,945 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 1,235,295 20,716 SH   DFND 5 20,207 0 509
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 14,346,203 240,587 SH   DFND 3,5 240,587 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 43,132,764 723,340 SH   DFND 4,5 669,561 0 53,779
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   33,489,375 25,275,000 PRN   DFND 5 25,275,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 274,275 7,137 SH   DFND 5 0 0 7,137
WESTERN UN CO COM 959802109 BBG000BB5373 265,212 25,020 SH   DFND 5 24,666 0 354
WESTERN UN CO COM 959802109 BBG000BB5373 2,081,692 196,386 SH   DFND 3,5 196,386 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 3,172,103 299,255 SH   DFND 4,5 297,521 0 1,734
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 8,327,947 72,638 SH   DFND 5 72,601 0 37
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 68,237,502 595,181 SH   DFND 3,5 595,181 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 36,145,820 315,271 SH   DFND 4,5 315,271 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 91,723 14,287 SH   DFND 3,5 14,287 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 513,138 79,928 SH   DFND 4,5 79,928 0 0
WEX INC COM 96208T104 BBG000BVZP59 445,488 2,541 SH   DFND 5 2,496 0 45
WEX INC COM 96208T104 BBG000BVZP59 4,369,150 24,921 SH   DFND 3,5 24,921 0 0
WEX INC COM 96208T104 BBG000BVZP59 16,745,690 95,515 SH   DFND 4,5 95,483 0 32
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 341,480 9,094 SH   DFND 4,5 9,094 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 21,762,286 773,083 SH   DFND 5 771,966 0 1,117
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 24,720,120 878,157 SH   DFND 3,5 878,157 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 61,261,212 2,176,242 SH   DFND 4,5 2,096,050 0 80,192
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 21,548,659 383,034 SH   DFND 3,5 383,034 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 41,773 25,317 SH   DFND 5 25,317 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 200,817 121,707 SH   DFND 4,5 121,707 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 10,163,649 88,781 SH   DFND 5 88,729 0 52
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 83,859,805 732,528 SH   DFND 3,5 732,528 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 44,353,215 387,432 SH   DFND 4,5 387,178 0 254
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 15,077 1,064 SH   DFND 5 1,064 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 3,882,750 274,012 SH   DFND 3,5 274,012 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 1,359,697 95,956 SH   DFND 4,5 95,956 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 6,661 1,343 SH   DFND 5 1,343 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 141,851 28,599 SH   DFND 3,5 28,599 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 571,194 115,160 SH   DFND 4,5 115,160 0 0
WILEY JOHN & SONS INC CL A 968223206   5,942,331 135,949 SH   DFND 5 135,707 0 242
WILEY JOHN & SONS INC CL A 968223206   1,029,239 23,547 SH   DFND 3,5 23,547 0 0
WILEY JOHN & SONS INC CL A 968223206   6,390,752 146,208 SH   DFND 4,5 146,208 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 1,863,591 48,926 SH   DFND 5 48,926 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 5,126,838 134,598 SH   DFND 3,5 134,598 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 934,538 24,535 SH   DFND 4,5 24,535 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 85,130,327 1,572,992 SH   DFND 5 1,525,069 0 47,923
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 128,167,579 2,368,211 SH   DFND 3,5 2,368,211 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 136,223,666 2,517,067 SH   DFND 4,5 2,328,942 0 188,125
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 5,516,697 29,791 SH   DFND 5 29,636 0 155
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 50,628,212 273,400 SH   DFND 3,5 273,400 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 31,939,291 172,477 SH   DFND 4,5 172,135 0 342
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 104,398 503 SH   DFND 5 503 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 308,627 1,487 SH   DFND 3,5 1,487 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 787,237 3,793 SH   DFND 4,5 3,793 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 346,475 10,358 SH   DFND 5 10,160 0 198
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 6,639,089 198,478 SH   DFND 3,5 198,478 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 12,063,642 360,647 SH   DFND 4,5 360,647 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 3,579,215 12,594 SH   DFND 5 12,473 0 121
WINGSTOP INC COM 974155103 BBG008N298Y8 35,573,314 125,170 SH   DFND 3,5 125,170 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 27,128,311 95,455 SH   DFND 4,5 95,318 0 137
WINMARK CORP COM 974250102 BBG000BQ5GY1 42,452 108 SH   DFND 5 108 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 764,521 1,945 SH   DFND 3,5 1,945 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 2,809,664 7,148 SH   DFND 4,5 7,148 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 38,128 798 SH   DFND 5 798 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 843,508 17,654 SH   DFND 3,5 17,654 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 4,637,813 97,066 SH   DFND 4,5 97,066 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 11,385,399 91,295 SH   DFND 5 91,225 0 70
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 37,846,617 303,477 SH   DFND 3,5 303,477 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 9,810,063 78,663 SH   DFND 4,5 78,625 0 38
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 86,678 8,255 SH   DFND 5 6,782 0 1,473
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 6,232,769 593,597 SH   DFND 3,5 593,597 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 7,025,666 669,111 SH   DFND 4,5 669,111 0 0
WOLFSPEED INC COM 977852102   42,111 6,323 SH   DFND 5 6,226 0 97
WOLFSPEED INC COM 977852102   667,399 100,210 SH   DFND 3,5 100,210 0 0
WOLFSPEED INC COM 977852102   2,289,861 343,823 SH   DFND 4,5 343,823 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 115,884 5,220 SH   DFND 5 3,860 0 1,360
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 1,081,717 48,726 SH   DFND 3,5 48,726 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 12,751,502 574,392 SH   DFND 4,5 574,392 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 2,268,637 13,632 SH   DFND 5 13,571 0 61
WOODWARD INC COM 980745103 BBG000BD53V2 14,994,276 90,099 SH   DFND 3,5 90,099 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 14,032,202 84,318 SH   DFND 4,5 83,374 0 944
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,788,185 14,681 SH   DFND 5 13,538 0 1,143
WORKDAY INC CL A 98138H101 BBG000VC0T95 308,177,614 1,194,348 SH   DFND 3,5 1,194,348 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 151,702,030 587,924 SH   DFND 4,5 586,143 0 1,781
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 8,927,426 81,529 SH   DFND 5 81,077 0 452
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 27,787,158 253,764 SH   DFND 3,5 253,764 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 27,718,283 253,135 SH   DFND 4,5 253,135 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 12,481 111 SH   DFND 5 111 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 269,744 2,399 SH   DFND 3,5 2,399 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 922,458 8,204 SH   DFND 4,5 8,204 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 118,816 4,319 SH   DFND 5 3,620 0 699
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 4,093,763 148,810 SH   DFND 3,5 148,810 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 8,545,679 310,639 SH   DFND 4,5 310,639 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 50,779 1,266 SH   DFND 5 1,266 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 631,686 2,683 SH   DFND 5 0 0 2,683
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 8,569,310 36,397 SH   DFND 3,5 36,397 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 14,658,024 62,258 SH   DFND 4,5 62,172 0 86
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   70,548 7,594 SH   DFND 5 5,972 0 1,622
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   489,769 52,720 SH   DFND 3,5 52,720 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   5,286,409 569,043 SH   DFND 4,5 569,043 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 2,413,233 107,112 SH   DFND 3,5 107,112 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 1,913,135 84,915 SH   DFND 4,5 84,915 0 0
RISKIFIED LTD SHS CL A M8216R109   281,733 59,563 SH   DFND 3,5 59,563 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 3,186,734 224,893 SH   DFND 3,5 224,893 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 2,891,148 204,033 SH   DFND 4,5 204,033 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZRF9 3,731,071 419,693 SH   DFND 5 419,693 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 4,426,253 85,377 SH   DFND 3,5 85,377 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 18,776 1,763 SH   DFND 5 1,763 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 104,487 9,811 SH   DFND 3,5 9,811 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 866,729 81,383 SH   DFND 4,5 81,383 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 53,059,404 498,791 SH   DFND 4,5 498,791 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 93,388 5,892 SH   DFND 5 5,892 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 887,806 56,013 SH   DFND 3,5 56,013 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 857,897 54,126 SH   DFND 4,5 54,126 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 2,925 224 SH   DFND 5 224 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 64,072 4,906 SH   DFND 3,5 4,906 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 251,261 19,239 SH   DFND 4,5 19,239 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 17,633 581 SH   DFND 5 581 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 1,016,695 33,499 SH   DFND 3,5 33,499 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 1,550,308 51,081 SH   DFND 4,5 51,081 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 68,139 5,804 SH   DFND 5 5,804 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 4,904,573 417,766 SH   DFND 3,5 417,766 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 856,386 72,946 SH   DFND 4,5 72,946 0 0
SI-BONE INC COM 825704109 BBG001J414K6 4,558,154 325,118 SH   DFND 5 325,118 0 0
SI-BONE INC COM 825704109 BBG001J414K6 12,055,672 859,891 SH   DFND 3,5 859,891 0 0
SI-BONE INC COM 825704109 BBG001J414K6 1,107,286 78,979 SH   DFND 4,5 78,979 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 47,949 1,658 SH   DFND 5 1,658 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 257,937 8,919 SH   DFND 3,5 8,919 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 690,031 23,860 SH   DFND 4,5 23,860 0 0
SYSCO CORP COM 871829107   3,764,049 49,229 SH   DFND 5 48,384 0 845
SYSCO CORP COM 871829107   16,656,887 217,851 SH   DFND 3,5 217,851 0 0
SYSCO CORP COM 871829107   61,344,546 802,309 SH   DFND 4,5 800,000 0 2,309
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 14,568 16,217 SH   DFND 5 16,217 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 30,643 34,112 SH   DFND 4,5 34,112 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 93,472 7,442 SH   DFND 5 7,388 0 54
TFS FINL CORP COM 87240R107 BBG000F7GST7 431,850 34,383 SH   DFND 3,5 34,383 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 1,847,262 147,075 SH   DFND 4,5 147,075 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 7,029,138 52,033 SH   DFND 5 52,033 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 9,170,284 67,899 SH   DFND 3,5 67,899 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 16,470,308 121,921 SH   DFND 4,5 121,921 0 0
TJX COS INC NEW COM 872540109   189,481,193 1,568,423 SH   DFND 5 1,558,618 0 9,805
TJX COS INC NEW COM 872540109   787,566,551 6,519,051 SH   DFND 3,5 6,519,051 0 0
TJX COS INC NEW COM 872540109   360,801,481 2,986,520 SH   DFND 4,5 2,925,609 0 60,911
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 2,056,616 14,472 SH   DFND 5 14,389 0 83
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 11,802,662 83,053 SH   DFND 3,5 83,053 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 14,325,399 100,805 SH   DFND 4,5 100,563 0 242
T-MOBILE US INC COM 872590104 BBG000NDV1D4 9,408,616 42,625 SH   DFND 5 39,785 0 2,840
T-MOBILE US INC COM 872590104 BBG000NDV1D4 314,988,553 1,427,031 SH   DFND 3,5 1,427,031 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 263,699,951 1,194,672 SH   DFND 4,5 1,182,699 0 11,973
TPG INC COM CL A 872657101 BBG0145FSNR1 312,063 4,966 SH   DFND 5 4,866 0 100
TPG INC COM CL A 872657101 BBG0145FSNR1 5,209,310 82,898 SH   DFND 3,5 82,898 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 7,055,989 112,285 SH   DFND 4,5 112,285 0 0
TRI POINTE HOMES INC COM 87265H109   5,155,374 142,178 SH   DFND 5 140,306 0 1,872
TRI POINTE HOMES INC COM 87265H109   34,569,051 953,366 SH   DFND 3,5 953,366 0 0
TRI POINTE HOMES INC COM 87265H109   23,233,377 640,744 SH   DFND 4,5 640,744 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 81,417 43,078 SH   DFND 4,5 43,078 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 63,232 7,439 SH   DFND 5 7,439 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 278,469 32,761 SH   DFND 3,5 32,761 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,036,091 121,893 SH   DFND 4,5 121,893 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 115,706 4,675 SH   DFND 5 2,521 0 2,154
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 11,031,521 445,718 SH   DFND 3,5 445,718 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 17,213,972 695,514 SH   DFND 4,5 695,514 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZWR8 21,926,366 711,895 SH   DFND 3,5 711,895 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,930,117 287,806 SH   DFND 5 287,806 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,858,905 342,026 SH   DFND 3,5 342,026 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   825,563 48,194 SH   DFND 4,5 48,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   249,223,365 1,261,954 SH   DFND 5 1,250,260 0 11,694
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   357,099,246 1,808,189 SH   DFND 3,5 1,808,189 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   172,471,572 873,318 SH   DFND 4,5 860,715 0 12,603
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,668,463 63,388 SH   DFND 5 63,132 0 256
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   106,427,877 578,161 SH   DFND 3,5 578,161 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   137,473,153 746,812 SH   DFND 4,5 746,812 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 311,622 31,100 SH   DFND 5 0 0 31,100
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 2,064,952 206,083 SH   DFND 3,5 206,083 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 3,938,181 393,032 SH   DFND 4,5 393,032 0 0
TALEN ENERGY CORP COM 87422Q109   8,058,800 40,000 SH   DFND 5 40,000 0 0
TALKSPACE INC COM 87427V103 BBG00V317301 1,355,985 438,830 SH   DFND 3,5 438,830 0 0
TALKSPACE INC COM 87427V103 BBG00V317301 513,302 166,117 SH   DFND 4,5 166,117 0 0
TALOS ENERGY INC COM 87484T108   137,950 14,207 SH   DFND 5 14,207 0 0
TALOS ENERGY INC COM 87484T108   537,497 55,355 SH   DFND 3,5 55,355 0 0
TALOS ENERGY INC COM 87484T108   2,891,114 297,746 SH   DFND 4,5 297,746 0 0
TAMBORAN RES CORP COM 87507T101 BBG01K8HYF70 6,389,566 304,410 SH   DFND 3,5 304,410 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 153,301 4,256 SH   DFND 5 3,119 0 1,137
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 1,260,916 35,006 SH   DFND 3,5 35,006 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 17,280,847 479,757 SH   DFND 4,5 479,757 0 0
TANGER INC COM 875465106 BBG000D2JB50 340,686 9,982 SH   DFND 5 7,463 0 2,519
TANGER INC COM 875465106 BBG000D2JB50 6,427,874 188,335 SH   DFND 3,5 188,335 0 0
TANGER INC COM 875465106 BBG000D2JB50 51,756,507 1,516,452 SH   DFND 4,5 1,505,052 0 11,400
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 324 105 SH   DFND 5 105 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 73,907 23,918 SH   DFND 3,5 23,918 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 519,849 168,236 SH   DFND 4,5 168,236 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 930,365 14,241 SH   DFND 5 13,892 0 349
TAPESTRY INC COM 876030107 BBG000BY29C7 15,949,862 244,143 SH   DFND 3,5 244,143 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 29,307,299 448,604 SH   DFND 4,5 447,419 0 1,185
TARGET CORP COM 87612E106 BBG000H8TVT2 5,120,483 37,879 SH   DFND 5 37,182 0 697
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 3,956,114 23,123 SH   DFND 3,5 23,123 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 6,244,956 36,501 SH   DFND 4,5 36,501 0 0
UNILEVER PLC SPON ADR NEW 904767704   81,932 1,445 SH   DFND 5 1,445 0 0
UNILEVER PLC SPON ADR NEW 904767704   501,512 8,845 SH   DFND 4,5 0 0 8,845
UNION PAC CORP COM 907818108 BBG000BW3299 139,116,040 610,051 SH   DFND 5 601,940 0 8,111
UNION PAC CORP COM 907818108 BBG000BW3299 544,862,813 2,389,330 SH   DFND 3,5 2,389,330 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 313,157,070 1,373,255 SH   DFND 4,5 1,348,462 0 24,793
UNISYS CORP COM NEW 909214306 BBG000BW0R88 9,938 1,570 SH   DFND 5 1,570 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 244,806 38,674 SH   DFND 3,5 38,674 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 820,938 129,690 SH   DFND 4,5 129,690 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 286,945 8,881 SH   DFND 5 8,881 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,562,253 48,352 SH   DFND 3,5 48,352 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 8,565,769 265,112 SH   DFND 4,5 265,112 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 320,151 8,526 SH   DFND 5 7,013 0 1,513
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 2,700,145 71,908 SH   DFND 3,5 71,908 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 27,256,419 725,870 SH   DFND 4,5 725,870 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,815,382 18,696 SH   DFND 5 18,208 0 488
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 32,244,774 332,078 SH   DFND 3,5 332,078 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 49,469,343 509,468 SH   DFND 4,5 508,585 0 883
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 12,006 422 SH   DFND 5 422 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 458,159 16,104 SH   DFND 3,5 16,104 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 1,198,143 42,114 SH   DFND 4,5 42,114 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 50,085 3,721 SH   DFND 5 3,721 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 4,165,749 309,491 SH   DFND 3,5 309,491 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 849,097 63,083 SH   DFND 4,5 63,083 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 174,893 6,404 SH   DFND 5 4,941 0 1,463
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 13,929,602 510,055 SH   DFND 3,5 510,055 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 9,982,433 365,523 SH   DFND 4,5 365,523 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 25,804,852 204,638 SH   DFND 5 203,540 0 1,098
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 153,276,442 1,215,515 SH   DFND 3,5 1,215,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 222,190,092 1,762,015 SH   DFND 4,5 1,735,222 0 26,793
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 6,764,737 9,603 SH   DFND 5 8,894 0 709
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 172,335,610 244,642 SH   DFND 3,5 244,642 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 243,031,800 345,000 SH   DFND 4,5 344,100 0 900
UNITED STATES LIME & MINERAL COM 911922102 BBG000D7P047 17,920 135 SH   DFND 5 135 0 0
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 5,335,143 997,417 SH   DFND 3,5 997,417 0 0
HAFNIA LTD SHS Y2990R101 BBG00N2XW7Z5 4,153,087 776,429 SH   DFND 4,5 776,429 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 1,281,964 80,830 SH   DFND 3,5 80,830 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 5,532,158 348,812 SH   DFND 4,5 348,812 0 0
BROADCOM INC COM 11135F101   833,295,618 3,594,270 SH   DFND 5 3,567,009 0 27,262
BROADCOM INC COM 11135F101   5,806,728,164 25,046,274 SH   DFND 3,5 25,046,274 0 0
BROADCOM INC COM 11135F101   2,400,771,129 10,355,293 SH   DFND 4,5 10,267,385 0 87,908
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 73,373 14,587 SH   DFND 5 10,130 0 4,457
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 510,042 101,400 SH   DFND 3,5 101,400 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 9,339,377 1,856,735 SH   DFND 4,5 1,856,735 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 126,661 5,221 SH   DFND 5 5,221 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 725,535 29,803 SH   DFND 3,5 29,803 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 1,791,334 73,839 SH   DFND 4,5 73,839 0 0
BROOKFIELD INFRASTRUCTURE-A COM SUB VTG A 11276H106 BBG01RJ2W204 375,214 9,378 SH   DFND 5 8,585 0 793
BROOKFIELD INFRASTRUCTURE-A COM SUB VTG A 11276H106 BBG01RJ2W204 5,495,628 137,135 SH   DFND 3,5 137,135 0 0
BROOKFIELD INFRASTRUCTURE-A COM SUB VTG A 11276H106 BBG01RJ2W204 18,605,850 465,030 SH   DFND 4,5 465,030 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 747,097 27,010 SH   DFND 5 26,865 0 145
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 7,407,715 267,815 SH   DFND 3,5 267,815 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 4,521,636 163,472 SH   DFND 4,5 163,472 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 785 14 SH   DFND 5 14 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 17,509,452 323,013 SH   DFND 3,5 323,013 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 107,899 9,144 SH   DFND 5 9,144 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 449,450 38,089 SH   DFND 3,5 38,089 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 2,212,500 187,500 SH   DFND 4,5 187,500 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 174,450 3,489 SH   DFND 5 2,935 0 554
AZENTA INC COM 114340102 BBG000DX9JV7 7,055,600 141,112 SH   DFND 3,5 141,112 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 10,538,700 210,774 SH   DFND 4,5 210,655 0 119
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,465,721 14,367 SH   DFND 5 13,962 0 405
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 11,197,205 109,755 SH   DFND 3,5 109,755 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 38,947,563 381,764 SH   DFND 4,5 381,764 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 83,785 2,223 SH   DFND 5 2,174 0 49
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 942,627 25,010 SH   DFND 3,5 25,010 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 2,334,707 61,945 SH   DFND 4,5 61,070 0 875
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 728,077 19,170 SH   DFND 5 18,916 0 254
PLIANT THERAPEUTICS INC COM 729139105   130,199 9,886 SH   DFND 5 9,886 0 0
HASHICORP INC COM CL A 418100103   5,309,221 155,195 SH   DFND 5 155,195 0 0
ORGANOVO HLDGS INC COM 68621F102   499,037 155,949 SH   DFND 5 155,949 0 0