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
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4,442,730 32,858 SH   DFND 3, 5 32,858 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 14,197,591 105,004 SH   DFND 4, 5 105,004 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 18,438 493 SH   DFND 5 493 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 475,279 12,708 SH   DFND 3, 5 12,708 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 1,474,495 39,425 SH   DFND 4, 5 39,425 0 0
CIBUS INC CL A COM STK 17166A101 BBG00H1CJS11 65,963 20,234 SH   DFND 4, 5 20,234 0 0
CIENA CORP COM NEW 171779309   10,605,121 172,189 SH   DFND 5 172,038 0 151
CIENA CORP COM NEW 171779309   62,709,645 1,018,179 SH   DFND 3, 5 1,018,179 0 0
CIENA CORP COM NEW 171779309   15,147,753 245,945 SH   DFND 4, 5 245,869 0 76
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1,108,445 8,095 SH   DFND 5 7,857 0 238
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 10,201,513 74,945 SH   DFND 3, 5 74,945 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 32,347,477 237,619 SH   DFND 4, 5 237,148 0 471
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 124,918 4,487 SH   DFND 5 4,487 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,642,059 58,982 SH   DFND 3, 5 58,982 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 8,901,422 319,735 SH   DFND 4, 5 319,735 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 33,901 8,760 SH   DFND 5 8,760 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 10,267,358 2,653,064 SH   DFND 3, 5 2,653,064 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 1,462,926 378,017 SH   DFND 4, 5 378,017 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,359,121 18,993 SH   DFND 5 18,727 0 266
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 11,243,986 90,524 SH   DFND 3, 5 90,524 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 22,730,430 183,000 SH   DFND 4, 5 183,000 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 48,307,262 907,690 SH   DFND 5 901,413 0 6,277
CISCO SYS INC COM 17275R102 BBG000C3J3C9 220,293,120 4,139,292 SH   DFND 3, 5 4,139,292 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 423,930,882 7,965,631 SH   DFND 4, 5 7,866,393 0 99,238
CINTAS CORP COM 172908105   6,977,067 33,889 SH   DFND 5 33,237 0 652
CINTAS CORP COM 172908105   81,622,773 396,458 SH   DFND 3, 5 396,458 0 0
CINTAS CORP COM 172908105   147,867,339 718,221 SH   DFND 4, 5 699,341 0 18,880
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 36,702 1,864 SH   DFND 5 1,864 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 188,394 9,568 SH   DFND 3, 5 9,568 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 507,273 25,763 SH   DFND 4, 5 25,763 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 119,537,603 1,909,546 SH   DFND 5 1,906,578 0 2,968
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 396,517,540 6,334,146 SH   DFND 3, 5 6,334,146 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 323,293,756 5,164,437 SH   DFND 4, 5 5,157,885 0 6,552
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 58,435 3,181 SH   DFND 5 3,181 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 70,761 3,852 SH   DFND 3, 5 3,852 0 0
CITI TRENDS INC COM 17306X102 BBG000BRLWY6 209,565 11,408 SH   DFND 4, 5 11,408 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 983,627 23,950 SH   DFND 5 23,238 0 712
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 8,552,704 208,247 SH   DFND 3, 5 208,247 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 30,686,272 747,170 SH   DFND 4, 5 745,779 0 1,391
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 128,016 2,179 SH   DFND 3, 5 2,179 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 348,916 5,939 SH   DFND 4, 5 5,939 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 75,834 646 SH   DFND 5 646 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 560,537 4,775 SH   DFND 3, 5 4,775 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 3,948,295 33,634 SH   DFND 4, 5 33,634 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 322,096 1,329 SH   DFND 3, 5 1,329 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 1,305,836 5,388 SH   DFND 4, 5 5,388 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   45,784,632 382,426 SH   DFND 5 382,168 0 258
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   32,810,269 276,297 SH   DFND 3, 5 276,297 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36,069,639 303,299 SH   DFND 4, 5 303,120 0 179
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 722,039 70,378 SH   DFND 3, 5 70,378 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 3,832,625 700,634 SH   DFND 3, 5 700,634 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 932,301 170,432 SH   DFND 4, 5 170,432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   66,962 631 SH   DFND 5 631 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,529,269 438,459 SH   DFND 3, 5 438,459 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   289,920 2,732 SH   DFND 4, 5 0 0 2,732
ALICO INC COM 016230104 BBG000BBJR57 89,868 3,213 SH   DFND 3, 5 3,213 0 0
ALICO INC COM 016230104 BBG000BBJR57 249,632 8,925 SH   DFND 4, 5 8,925 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,378,387 13,284 SH   DFND 5 13,154 0 130
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 176,325,905 693,323 SH   DFND 3, 5 693,323 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 89,443,072 351,695 SH   DFND 4, 5 351,353 0 342
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 26,477 2,240 SH   DFND 5 2,240 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 947,739 80,181 SH   DFND 3, 5 80,181 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 2,427,722 205,391 SH   DFND 4, 5 205,391 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 3,443,849 465,385 SH   DFND 5 465,385 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 1,288,118 174,070 SH   DFND 3, 5 174,070 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 7,123,181 962,592 SH   DFND 4, 5 962,592 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 169,054 5,360 SH   DFND 5 4,397 0 963
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 479,156 15,192 SH   DFND 3, 5 15,192 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 11,886,259 376,863 SH   DFND 4, 5 376,863 0 0
ATI INC COM 01741R102 BBG000LC1FS4 499,149 7,460 SH   DFND 5 6,112 0 1,348
ATI INC COM 01741R102 BBG000LC1FS4 11,999,907 179,344 SH   DFND 3, 5 179,344 0 0
ATI INC COM 01741R102 BBG000LC1FS4 33,769,009 504,693 SH   DFND 4, 5 504,693 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 54,399 988 SH   DFND 5 988 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 455,346 8,270 SH   DFND 3, 5 8,270 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 2,117,608 38,460 SH   DFND 4, 5 38,460 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 298,636 12,817 SH   DFND 5 12,685 0 132
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,551,653 109,513 SH   DFND 3, 5 109,513 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,884,563 123,801 SH   DFND 4, 5 123,801 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 322,940 5,031 SH   DFND 5 4,363 0 668
ALLETE INC COM NEW 018522300 BBG000CYW7N5 17,255,492 268,819 SH   DFND 3, 5 268,819 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 18,639,492 290,380 SH   DFND 4, 5 290,380 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 118,522 2,491 SH   DFND 5 2,491 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,132,785 23,808 SH   DFND 3, 5 23,808 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 7,469,679 156,992 SH   DFND 4, 5 156,992 0 0
ALLIANT ENERGY CORP COM 018802108   101,248,962 1,633,967 SH   DFND 5 1,620,172 0 13,796
ALLIANT ENERGY CORP COM 018802108   280,735,007 4,625,721 SH   DFND 3, 5 4,625,721 0 0
ALLIANT ENERGY CORP COM 018802108   120,734,380 1,989,362 SH   DFND 4, 5 1,989,362 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 3,988 210 SH   DFND 5 210 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 320,342 16,869 SH   DFND 3, 5 16,869 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 755,593 39,789 SH   DFND 4, 5 39,789 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 491,878 5,120 SH   DFND 5 4,963 0 157
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 10,616,023 110,503 SH   DFND 3, 5 110,503 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 12,601,502 131,170 SH   DFND 4, 5 130,788 0 382
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 4,726 1,688 SH   DFND 5 1,688 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 80,819 28,864 SH   DFND 3, 5 28,864 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 626,324 223,687 SH   DFND 4, 5 223,687 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 48,474,808 254,364 SH   DFND 5 253,942 0 422
ALLSTATE CORP COM 020002101 BBG000BVMGF2 152,736,714 805,361 SH   DFND 3, 5 805,361 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 115,907,410 610,203 SH   DFND 4, 5 591,938 0 18,265
ALLY FINL INC COM 02005N100 BBG000BC2R71 591,791 16,628 SH   DFND 5 16,132 0 496
ALLY FINL INC COM 02005N100 BBG000BC2R71 12,343,431 346,823 SH   DFND 3, 5 346,823 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 18,422,594 517,634 SH   DFND 4, 5 517,355 0 279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 2,120,206 7,709 SH   DFND 5 7,532 0 177
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 67,645,554 245,957 SH   DFND 3, 5 245,957 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 51,547,773 187,426 SH   DFND 4, 5 182,666 0 4,760
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 124,231 526 SH   DFND 5 526 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,205,935 5,106 SH   DFND 3, 5 5,106 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 5,938,510 25,144 SH   DFND 4, 5 25,144 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 170,626,590 1,020,555 SH   DFND 5 1,011,294 0 9,261
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,924,007,143 17,489,127 SH   DFND 3, 5 17,489,127 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,008,186,635 12,011,404 SH   DFND 4, 5 11,995,361 0 16,043
ALPHABET INC CAP STK CL A 02079K305   301,351,608 1,817,013 SH   DFND 5 1,805,900 0 11,113
ALPHABET INC CAP STK CL A 02079K305   2,468,091,965 14,881,471 SH   DFND 3, 5 14,881,471 0 0
ALPHABET INC CAP STK CL A 02079K305   1,846,760,647 11,135,126 SH   DFND 4, 5 11,114,646 0 20,480
ALPHATEC HLDGS INC COM NEW 02081G201   1,638,304 294,659 SH   DFND 5 293,157 0 1,502
ALPHATEC HLDGS INC COM NEW 02081G201   2,716,099 488,507 SH   DFND 3, 5 488,507 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,700,180 665,500 SH   DFND 4, 5 665,500 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 24,879 1,367 SH   DFND 5 1,367 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 568,259 31,223 SH   DFND 3, 5 31,223 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 800,163 43,965 SH   DFND 4, 5 43,965 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 22,107 3,280 SH   DFND 5 3,280 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 1,062,393 157,625 SH   DFND 3, 5 157,625 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 327,281 48,558 SH   DFND 4, 5 48,558 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 242,176 22,403 SH   DFND 3, 5 22,403 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 1,077,562 99,682 SH   DFND 4, 5 99,682 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 577,805 13,650 SH   DFND 5 13,278 0 372
FOX CORP CL A COM 35137L105 BBG00JHNJW99 17,315,891 409,069 SH   DFND 3, 5 409,069 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 26,807,885 633,307 SH   DFND 4, 5 631,993 0 1,314
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 274,859 7,084 SH   DFND 5 6,876 0 208
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 15,997,085 412,296 SH   DFND 3, 5 412,296 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 22,137,185 570,546 SH   DFND 4, 5 569,769 0 777
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 56,855 1,370 SH   DFND 5 1,370 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 956,741 23,054 SH   DFND 3, 5 23,054 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 4,132,363 99,575 SH   DFND 4, 5 99,575 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH72 114,305 45,180 SH   DFND 4, 5 45,180 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 20,323,099 163,445 SH   DFND 3, 5 163,445 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 105,174 7,840 SH   DFND 5 7,840 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 305,186 23,368 SH   DFND 3, 5 23,368 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 2,304,424 176,449 SH   DFND 4, 5 176,449 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 21,223 516 SH   DFND 5 309 0 207
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 313,411 7,620 SH   DFND 3, 5 7,620 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 3,557,251 86,488 SH   DFND 4, 5 86,488 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 291,085 2,777 SH   DFND 5 2,146 0 631
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 11,225,593 107,094 SH   DFND 3, 5 107,094 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 28,218,068 269,205 SH   DFND 4, 5 269,205 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 282,041 13,785 SH   DFND 5 13,363 0 422
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 6,129,952 304,216 SH   DFND 3, 5 304,216 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 9,353,967 464,116 SH   DFND 4, 5 463,191 0 925
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 82,898 46,835 SH   DFND 5 46,835 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 297,201 167,910 SH   DFND 3, 5 167,910 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 229,266 129,529 SH   DFND 4, 5 129,529 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,941,329 119,017 SH   DFND 5 116,796 0 2,221
FREEPORT-MCMORAN INC CL B 35671D857   323,912,210 6,488,626 SH   DFND 3, 5 6,488,626 0 0
FREEPORT-MCMORAN INC CL B 35671D857   114,203,382 2,287,728 SH   DFND 4, 5 2,267,236 0 20,492
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 1,574,730 73,931 SH   DFND 5 73,931 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,052,172 7,693 SH   DFND 5 7,471 0 222
FRESHPET INC COM 358039105 BBG001D0HB36 10,942,010 80,003 SH   DFND 3, 5 80,003 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 19,635,112 143,563 SH   DFND 4, 5 143,563 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 70,602 6,150 SH   DFND 5 6,150 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 920,042 80,143 SH   DFND 3, 5 80,143 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 5,079,992 442,508 SH   DFND 4, 5 442,508 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 40,613 41,865 SH   DFND 5 41,865 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 53,135 54,773 SH   DFND 3, 5 54,773 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 1,084,570 1,117,998 SH   DFND 4, 5 1,117,998 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 272,919 5,687 SH   DFND 5 4,104 0 1,583
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 14,695,210 306,214 SH   DFND 3, 5 306,214 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 29,383,557 612,285 SH   DFND 4, 5 612,285 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 449,774 12,659 SH   DFND 5 12,402 0 257
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 10,467,671 294,615 SH   DFND 3, 5 294,615 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 15,238,924 428,903 SH   DFND 4, 5 428,903 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 24,508 4,581 SH   DFND 5 4,581 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 101,580 18,987 SH   DFND 3, 5 18,987 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 447,768 83,695 SH   DFND 4, 5 83,695 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 23,308 61,338 SH   DFND 5 61,338 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 66,992 176,294 SH   DFND 3, 5 176,294 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 449,997 1,184,203 SH   DFND 4, 5 1,184,203 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 60,484 6,462 SH   DFND 5 6,462 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 467,588 49,956 SH   DFND 3, 5 49,956 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 2,411,089 257,595 SH   DFND 4, 5 257,595 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 27,275 19,208 SH   DFND 5 19,208 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 1,556,084 1,095,834 SH   DFND 3, 5 1,095,834 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 908,049 639,471 SH   DFND 4, 5 639,471 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 103,776 29,069 SH   DFND 3, 5 29,069 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 501,514 140,480 SH   DFND 4, 5 140,480 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 11,647 536 SH   DFND 5 536 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 240,595 11,072 SH   DFND 3, 5 11,072 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1,248,541 57,457 SH   DFND 4, 5 57,457 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 11,431 2,277 SH   DFND 5 2,277 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 84,542 16,841 SH   DFND 3, 5 16,841 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 553,510 110,261 SH   DFND 4, 5 110,261 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 487,552 6,142 SH   DFND 5 6,142 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,798,116 22,652 SH   DFND 3, 5 22,652 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 10,046,174 126,558 SH   DFND 4, 5 126,558 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 207,879 11,466 SH   DFND 5 11,466 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,368,525 75,484 SH   DFND 3, 5 75,484 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 8,041,290 443,535 SH   DFND 4, 5 443,535 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 4,118 337 SH   DFND 5 337 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 133,992 10,965 SH   DFND 3, 5 10,965 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 752,776 61,602 SH   DFND 4, 5 61,602 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 4,589 798 SH   DFND 5 798 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 545,899 94,939 SH   DFND 3, 5 94,939 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 345,909 60,158 SH   DFND 4, 5 60,158 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 320,714 3,353 SH   DFND 5 0 0 3,353
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 4,562,505 47,700 SH   DFND 3, 5 47,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 7,897,534 82,567 SH   DFND 4, 5 82,447 0 120
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 8,574 657 SH   DFND 5 657 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 99,859 7,652 SH   DFND 3, 5 7,652 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 484,677 37,140 SH   DFND 4, 5 37,140 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 254,966 1,925 SH   DFND 5 1,925 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 1,904,101 14,376 SH   DFND 3, 5 14,376 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 9,903,154 74,769 SH   DFND 4, 5 74,769 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 103,597 8,062 SH   DFND 5 8,062 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 547,384 42,598 SH   DFND 3, 5 42,598 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 3,491,127 271,683 SH   DFND 4, 5 271,683 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 5,308,080 260,200 SH   DFND 3, 5 260,200 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 6,479,321 149,931 SH   DFND 5 145,056 0 4,875
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 7,450,128 186,557 SH   DFND 3, 5 186,557 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,316,149 32,994 SH   DFND 4, 5 0 0 32,994
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 76,666 2,512 SH   DFND 5 2,512 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 735,044 24,084 SH   DFND 3, 5 24,084 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 2,742,436 89,857 SH   DFND 4, 5 89,857 0 0
GMS INC COM 36251C103 BBG009Q036D0 184,401 2,036 SH   DFND 5 2,036 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,282,471 14,160 SH   DFND 3, 5 14,160 0 0
GMS INC COM 36251C103 BBG009Q036D0 8,422,467 92,994 SH   DFND 4, 5 92,994 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJY0 131,320 33,500 SH   DFND 3, 5 33,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,996,832 38,349 SH   DFND 5 38,222 0 127
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 7,227,420 138,802 SH   DFND 3, 5 138,802 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 8,758,799 168,212 SH   DFND 4, 5 168,212 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,197,404 23,414 SH   DFND 5 22,707 0 707
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,127,850 203,813 SH   DFND 3, 5 203,813 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   65,756,096 700,651 SH   DFND 4, 5 700,651 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 29,458 14,803 SH   DFND 5 12,685 0 2,118
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 343,751 172,739 SH   DFND 3, 5 172,739 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 1,829,116 919,154 SH   DFND 4, 5 919,154 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 5,622,414 29,317 SH   DFND 5 29,082 0 235
HERSHEY CO COM 427866108 BBG000BLHRS2 38,635,423 201,457 SH   DFND 3, 5 201,457 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 45,767,146 238,644 SH   DFND 4, 5 237,966 0 678
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 33,904 10,274 SH   DFND 5 10,274 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 156,173 47,325 SH   DFND 3, 5 47,325 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 972,312 294,640 SH   DFND 4, 5 294,640 0 0
HESS CORP COM 42809H107 BBG000BBD070 27,372,527 201,565 SH   DFND 5 201,073 0 492
HESS CORP COM 42809H107 BBG000BBD070 119,391,693 879,173 SH   DFND 3, 5 879,173 0 0
HESS CORP COM 42809H107 BBG000BBD070 63,314,849 466,236 SH   DFND 4, 5 466,127 0 109
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 95,299,767 4,631,537 SH   DFND 5 4,629,543 0 1,994
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 159,098,760 7,776,088 SH   DFND 3, 5 7,776,088 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 142,219,842 6,937,239 SH   DFND 4, 5 6,931,982 0 5,257
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   39,687,290 660,000 SH   DFND 5 660,000 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 334,995 5,418 SH   DFND 5 4,865 0 553
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 10,671,487 172,594 SH   DFND 3, 5 172,594 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 15,557,294 251,614 SH   DFND 4, 5 250,413 0 1,201
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 31,063 2,238 SH   DFND 5 2,238 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 91,455 6,589 SH   DFND 3, 5 6,589 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 295,908 21,319 SH   DFND 4, 5 21,319 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 187,220 5,587 SH   DFND 5 5,476 0 111
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,553,591 46,362 SH   DFND 3, 5 46,362 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 5,131,788 153,142 SH   DFND 4, 5 153,098 0 44
HILLENBRAND INC COM 431571108   4,709,181 169,395 SH   DFND 5 169,395 0 0
HILLENBRAND INC COM 431571108   893,742 32,149 SH   DFND 3, 5 32,149 0 0
HILLENBRAND INC COM 431571108   5,029,993 180,935 SH   DFND 4, 5 180,935 0 0
HILLMAN SOLUTIONS CORP COM 431636109   10,514,148 995,658 SH   DFND 5 992,880 0 2,778
HILLMAN SOLUTIONS CORP COM 431636109   19,574,755 1,853,670 SH   DFND 3, 5 1,853,670 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,604,522 1,193,610 SH   DFND 4, 5 1,193,610 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 51,134 1,590 SH   DFND 5 1,590 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 1,133,576 35,248 SH   DFND 3, 5 35,248 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,618,000 112,500 SH   DFND 4, 5 112,500 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 107,144 2,950 SH   DFND 5 2,950 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,240,728 34,161 SH   DFND 3, 5 34,161 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 6,316,193 173,904 SH   DFND 4, 5 173,904 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,967,847 13,223 SH   DFND 5 13,162 0 61
REPLIGEN CORP COM 759916109 BBG000BS48J3 31,062,603 208,726 SH   DFND 3, 5 208,726 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 16,839,727 113,155 SH   DFND 4, 5 112,170 0 985
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 203,073 6,348 SH   DFND 5 4,637 0 1,711
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 4,799,908 150,044 SH   DFND 3, 5 150,044 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 16,859,882 527,036 SH   DFND 4, 5 527,036 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 9,199 140 SH   DFND 5 140 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 398,591 6,104 SH   DFND 3, 5 6,104 0 0
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 1,004,641 15,385 SH   DFND 4, 5 15,385 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 37,463 4,591 SH   DFND 5 2,166 0 2,425
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 342,753 42,004 SH   DFND 3, 5 42,004 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 8,180,628 1,002,528 SH   DFND 4, 5 1,002,528 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 20,429 1,864 SH   DFND 5 1,222 0 642
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 112,384 10,254 SH   DFND 3, 5 10,254 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 3,370,452 307,523 SH   DFND 4, 5 307,523 0 0
REPUBLIC SVCS INC COM 760759100 BBG01LG1L7R4 38,076,239 173,888 SH   DFND 5 167,345 0 6,543
REPUBLIC SVCS INC COM 760759100 BBG01LG1L7R4 47,154,420 234,786 SH   DFND 3, 5 234,786 0 0
REPUBLIC SVCS INC COM 760759100 BBG01LG1L7R4 67,069,915 333,947 SH   DFND 4, 5 324,251 0 9,696
RESMED INC COM 761152107 BBG000L4M7F1 1,841,153 7,542 SH   DFND 5 7,301 0 241
RESMED INC COM 761152107 BBG000L4M7F1 16,452,223 67,394 SH   DFND 3, 5 67,394 0 0
RESMED INC COM 761152107 BBG000L4M7F1 58,020,245 237,671 SH   DFND 4, 5 235,223 0 2,448
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 7,620,674 378,385 SH   DFND 5 377,769 0 616
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 16,133,953 801,090 SH   DFND 3, 5 801,090 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 11,552,062 573,588 SH   DFND 4, 5 573,588 0 0
RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 235,596 29,050 SH   DFND 4, 5 29,050 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 10,379 1,070 SH   DFND 5 1,070 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 4,253,605 438,516 SH   DFND 3, 5 438,516 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 748,384 77,153 SH   DFND 4, 5 77,153 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 240,535 3,321 SH   DFND 5 3,321 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 162,940,150 2,258,874 SH   DFND 3, 5 2,258,874 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 43,726,547 601,411 SH   DFND 4, 5 601,411 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 50,530 3,182 SH   DFND 5 3,182 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 998,257 63,462 SH   DFND 3, 5 63,462 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 4,221,303 268,360 SH   DFND 4, 5 268,360 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 80,481 15,507 SH   DFND 5 15,507 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 175,500 33,815 SH   DFND 3, 5 33,815 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 2,107,093 405,991 SH   DFND 4, 5 405,991 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   28,712,305 33,967,000 PRN   DFND 5 33,967,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 2,412,257 53,192 SH   DFND 5 53,192 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 3,222,027 71,048 SH   DFND 3, 5 71,048 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 15,196,649 335,097 SH   DFND 4, 5 335,097 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 36,873 1,488 SH   DFND 5 1,488 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 485,589 19,596 SH   DFND 3, 5 19,596 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 1,960,891 79,132 SH   DFND 4, 5 79,132 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 31,385 678 SH   DFND 5 411 0 267
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 4,859,895 104,988 SH   DFND 3, 5 104,988 0 0
REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 5,267,756 113,799 SH   DFND 4, 5 113,799 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 18,955,791 374,648 SH   DFND 5 374,415 0 233
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 61,660,037 1,225,602 SH   DFND 3, 5 1,225,602 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 99,427,353 1,962,434 SH   DFND 4, 5 1,942,934 0 19,500
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 113,639 3,654 SH   DFND 5 3,583 0 71
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 251,444 8,085 SH   DFND 3, 5 8,085 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 1,976,250 63,545 SH   DFND 4, 5 63,079 0 466
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 149,259 2,849 SH   DFND 5 2,849 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1,331,439 25,414 SH   DFND 3, 5 25,414 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 6,266,473 119,612 SH   DFND 4, 5 119,612 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 6,185 1,903 SH   DFND 5 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 121,901 37,508 SH   DFND 3, 5 37,508 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 1,005,605 309,417 SH   DFND 4, 5 309,417 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 73,337 5,943 SH   DFND 3, 5 5,943 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG000BS1WR4 190,813 15,463 SH   DFND 4, 5 15,463 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 1,490,340 92,110 SH   DFND 3, 5 92,110 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 372,998 23,053 SH   DFND 4, 5 23,053 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911S16 150,934 192,739 SH   DFND 4, 5 192,739 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 57,854 2,184 SH   DFND 5 2,184 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 127,549 4,815 SH   DFND 3, 5 4,815 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 655,945 24,762 SH   DFND 4, 5 24,762 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 2,414 1,305 SH   DFND 5 1,305 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 46,174 24,959 SH   DFND 3, 5 24,959 0 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23T50 202,958 109,707 SH   DFND 4, 5 109,707 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 144,517 4,569 SH   DFND 5 4,445 0 124
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 3,134,596 99,102 SH   DFND 3, 5 99,102 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 3,434,227 108,575 SH   DFND 4, 5 108,575 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 75,326 47,079 SH   DFND 5 47,079 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 70,901 44,313 SH   DFND 3, 5 44,313 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 617,632 386,020 SH   DFND 4, 5 386,020 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 121,117 16,323 SH   DFND 5 16,323 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 939,698 126,644 SH   DFND 3, 5 126,644 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 4,568,806 615,742 SH   DFND 4, 5 615,742 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 497,854 44,372 SH   DFND 5 43,475 0 897
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 10,779,054 960,700 SH   DFND 3, 5 960,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 13,912,003 1,239,929 SH   DFND 4, 5 1,239,676 0 253
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,840,697 27,306 SH   DFND 5 27,198 0 108
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 8,212,695 121,832 SH   DFND 3, 5 121,832 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 15,345,684 227,647 SH   DFND 4, 5 227,332 0 315
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 2,435,001 103,971 SH   DFND 5 100,857 0 3,114
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 26,314,056 1,123,572 SH   DFND 3, 5 1,123,572 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 45,372,526 1,937,341 SH   DFND 4, 5 1,936,253 0 1,088
ROBLOX CORP CL A 771049103 BBG001R1GCT0 3,646,670 82,392 SH   DFND 5 81,659 0 733
ROBLOX CORP CL A 771049103 BBG001R1GCT0 37,660,214 850,886 SH   DFND 3, 5 850,886 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 42,397,982 957,930 SH   DFND 4, 5 956,865 0 1,065
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 235,979 12,297 SH   DFND 5 12,136 0 161
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 79,526,315 4,144,154 SH   DFND 3, 5 4,144,154 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 22,291,238 1,161,607 SH   DFND 4, 5 1,161,474 0 133
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 192,362 19,770 SH   DFND 5 17,427 0 2,343
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1,063,645 109,316 SH   DFND 3, 5 109,316 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 13,689,643 1,406,952 SH   DFND 4, 5 1,406,952 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 33,763 1,828 SH   DFND 5 1,828 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 374,590 20,281 SH   DFND 3, 5 20,281 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 2,689,361 145,607 SH   DFND 4, 5 145,607 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 3,655,351 13,616 SH   DFND 5 13,434 0 182
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 27,132,447 101,067 SH   DFND 3, 5 101,067 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 51,562,575 192,068 SH   DFND 4, 5 190,301 0 1,767
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 605 19 SH   DFND 5 19 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 119,093 3,738 SH   DFND 3, 5 3,738 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 435,654 13,674 SH   DFND 4, 5 13,674 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 12,228,184 303,782 SH   DFND 3, 5 303,782 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 2,187,166 53,900 SH   DFND 4, 5 0 0 53,900
ROGERS CORP COM 775133101 BBG000BS9HN3 59,669 528 SH   DFND 5 528 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 946,572 8,376 SH   DFND 3, 5 8,376 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 7,222,808 63,913 SH   DFND 4, 5 63,913 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 860,755 11,529 SH   DFND 5 11,394 0 135
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 10,824,207 144,980 SH   DFND 3, 5 144,980 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 13,897,511 186,144 SH   DFND 4, 5 186,144 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 2,417,269 47,791 SH   DFND 5 47,258 0 533
ROLLINS INC COM 775711104 BBG000BSBBP1 16,322,621 322,709 SH   DFND 3, 5 322,709 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 2,304,891 103,081 SH   DFND 4, 5 103,081 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 337,478 3,347 SH   DFND 5 3,287 0 60
PVH CORPORATION COM 693656100 BBG000BRRG02 2,795,915 27,729 SH   DFND 3, 5 27,729 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 11,405,285 113,114 SH   DFND 4, 5 113,114 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 196,964 5,309 SH   DFND 5 3,363 0 1,946
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 6,105,547 164,570 SH   DFND 3, 5 164,570 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 23,531,677 634,277 SH   DFND 4, 5 634,277 0 0
PTC INC COM 69370C100   38,606,139 213,695 SH   DFND 5 213,487 0 208
PTC INC COM 69370C100   336,650,154 1,863,446 SH   DFND 3, 5 1,863,446 0 0
PTC INC COM 69370C100   115,132,089 637,286 SH   DFND 4, 5 635,657 0 1,629
PACCAR INC COM 693718108 BBG000BQVTF5 2,634,361 26,696 SH   DFND 5 25,894 0 802
PACCAR INC COM 693718108 BBG000BQVTF5 23,149,835 234,595 SH   DFND 3, 5 234,595 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 80,460,909 815,372 SH   DFND 4, 5 813,590 0 1,782
P10 INC COM CL A 69376K106 BBG012QFRJQ3 30,009 2,802 SH   DFND 5 1,273 0 1,529
P10 INC COM CL A 69376K106 BBG012QFRJQ3 1,018,350 95,084 SH   DFND 3, 5 95,084 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 5,851,944 546,400 SH   DFND 4, 5 546,400 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 46,045 1,152 SH   DFND 5 1,152 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 9,984,186 249,792 SH   DFND 3, 5 249,792 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 3,602,176 90,122 SH   DFND 4, 5 90,122 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 459,313 270,184 SH   DFND 4, 5 270,184 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 181,630 7,219 SH   DFND 5 5,650 0 1,569
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 5,628,619 223,713 SH   DFND 3, 5 223,713 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 13,159,762 523,043 SH   DFND 4, 5 523,043 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 25,675 1,706 SH   DFND 5 1,108 0 598
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 358,506 23,821 SH   DFND 3, 5 23,821 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG0018FQNS6 4,103,172 272,636 SH   DFND 4, 5 272,636 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 121,291,834 560,508 SH   DFND 5 558,166 0 2,342
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 105,805,126 491,203 SH   DFND 3, 5 491,203 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 37,279,702 173,053 SH   DFND 4, 5 171,463 0 1,590
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 52,025 4,520 SH   DFND 5 4,520 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 258,710 22,477 SH   DFND 3, 5 22,477 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 983,829 85,476 SH   DFND 4, 5 85,476 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 65,148 3,512 SH   DFND 5 2,207 0 1,305
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 760,643 41,005 SH   DFND 3, 5 41,005 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 10,628,352 572,957 SH   DFND 4, 5 572,957 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,991,240 241,700 SH   DFND 5 237,882 0 3,818
PALANTIR TECHNOLOGIES INC CL A 69608A108   47,121,240 1,266,700 SH   DFND 3, 5 1,266,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   125,689,240 3,378,743 SH   DFND 4, 5 3,373,579 0 5,164
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 10,526,028 67,801 SH   DFND 5 67,626 0 175
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 13,732,328 88,453 SH   DFND 3, 5 88,453 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 28,863,925 185,919 SH   DFND 4, 5 184,948 0 971
QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG000BBF461 183,716 23,022 SH   DFND 4, 5 23,022 0 0
QUICKLOGIC CORP COM NEW 74837P405 BBG000BFGMQ9 142,394 18,565 SH   DFND 4, 5 18,565 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 26,629 1,392 SH   DFND 5 1,392 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 7,099,774 371,133 SH   DFND 3, 5 371,133 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 3,421,573 178,859 SH   DFND 4, 5 178,859 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 60,660 20,774 SH   DFND 3, 5 20,774 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 377,474 129,272 SH   DFND 4, 5 129,272 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 17,357 754 SH   DFND 5 754 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 213,280 9,265 SH   DFND 3, 5 9,265 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 1,040,918 45,218 SH   DFND 4, 5 45,218 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 9,801 220 SH   DFND 5 220 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 291,669 6,547 SH   DFND 3, 5 6,547 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 829,744 18,625 SH   DFND 4, 5 18,625 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 846,594 10,518 SH   DFND 5 10,322 0 196
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 29,412,485 365,257 SH   DFND 3, 5 365,257 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 19,359,294 240,518 SH   DFND 4, 5 240,518 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 52,791 1,878 SH   DFND 5 1,185 0 693
REV GROUP INC COM 749527107 BBG00CSG01W9 3,391,247 120,857 SH   DFND 3, 5 120,857 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 5,808,897 207,017 SH   DFND 4, 5 207,017 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 22,886 1,014 SH   DFND 5 1,014 0 0
RGC RES INC COM 74955L103 BBG000BMCQY0 568,267 25,178 SH   DFND 4, 5 25,178 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 536,076 3,459 SH   DFND 5 3,412 0 47
RLI CORP COM 749607107 BBG000BS7ZF4 3,102,545 20,019 SH   DFND 3, 5 20,019 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 9,651,689 62,277 SH   DFND 4, 5 62,277 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 166,559 17,852 SH   DFND 5 14,977 0 2,875
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 6,143,164 669,190 SH   DFND 3, 5 669,190 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 10,883,641 1,184,494 SH   DFND 4, 5 1,184,494 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 BBG00HLJLDS5 890,737 33,528 SH   DFND 5 33,528 0 0
RPC INC COM 749660106 BBG000BS3047 34,885 5,485 SH   DFND 5 5,485 0 0
RPC INC COM 749660106 BBG000BS3047 270,376 42,512 SH   DFND 3, 5 42,512 0 0
RPC INC COM 749660106 BBG000BS3047 730,898 114,921 SH   DFND 4, 5 114,921 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 10,076 397 SH   DFND 5 397 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 3,793,371 149,463 SH   DFND 3, 5 149,463 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 828,682 32,651 SH   DFND 4, 5 32,651 0 0
RH COM 74967X103 BBG002293PJ4 352,155 1,053 SH   DFND 5 1,037 0 16
RH COM 74967X103 BBG002293PJ4 16,128,221 48,226 SH   DFND 3, 5 48,226 0 0
RH COM 74967X103 BBG002293PJ4 7,501,599 22,431 SH   DFND 4, 5 22,431 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,232,990 10,190 SH   DFND 5 10,051 0 139
RPM INTL INC COM 749685103 BBG000DCNK80 6,980,974 57,694 SH   DFND 3, 5 57,694 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 21,568,371 178,251 SH   DFND 4, 5 178,170 0 81
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 502,999 277,900 SH   DFND 3, 5 277,900 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 191,716 6,847 SH   DFND 5 5,842 0 1,005
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 6,021,344 215,048 SH   DFND 3, 5 215,048 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 11,590,936 413,962 SH   DFND 4, 5 413,962 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 79,191 32,323 SH   DFND 3, 5 32,323 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 222,181 90,686 SH   DFND 4, 5 90,686 0 0
RADIAN GROUP INC COM 750236101   16,238,250 468,096 SH   DFND 5 466,764 0 1,332
RADIAN GROUP INC COM 750236101   2,537,539 73,149 SH   DFND 3, 5 73,149 0 0
RADIAN GROUP INC COM 750236101   25,452,296 733,707 SH   DFND 4, 5 733,707 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 5,613 873 SH   DFND 5 873 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 188,624 29,335 SH   DFND 3, 5 29,335 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 510,600 79,409 SH   DFND 4, 5 79,409 0 0
RADNET INC COM 750491102 BBG000CXSF54 6,105,487 87,988 SH   DFND 5 87,988 0 0
RADNET INC COM 750491102 BBG000CXSF54 17,336,606 249,843 SH   DFND 3, 5 249,843 0 0
RADNET INC COM 750491102 BBG000CXSF54 12,590,538 181,446 SH   DFND 4, 5 181,446 0 0
RAMBUS INC DEL COM 750917106   8,252,152 195,456 SH   DFND 5 194,542 0 914
RAMBUS INC DEL COM 750917106   8,944,814 211,862 SH   DFND 3, 5 211,862 0 0
RAMBUS INC DEL COM 750917106   22,853,813 541,303 SH   DFND 4, 5 541,303 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 5,963,897 30,632 SH   DFND 5 30,571 0 61
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 3,816,137 19,684 SH   DFND 3, 5 19,684 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 12,658,917 65,292 SH   DFND 4, 5 65,179 0 113
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 9,325 797 SH   DFND 5 797 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 134,492 11,495 SH   DFND 3, 5 11,495 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 595,238 50,875 SH   DFND 4, 5 50,875 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 459,370 14,934 SH   DFND 5 14,674 0 260
RANGE RES CORP COM 75281A109 BBG000FVXD63 3,454,932 112,319 SH   DFND 3, 5 112,319 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 9,822,652 319,332 SH   DFND 4, 5 319,332 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 5,145 432 SH   DFND 5 432 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 613,722 51,530 SH   DFND 3, 5 51,530 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 730,679 61,350 SH   DFND 4, 5 61,350 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 5,799 888 SH   DFND 5 888 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 319,983 49,002 SH   DFND 3, 5 49,002 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 1,014,396 155,344 SH   DFND 4, 5 155,344 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 98,808 2,477 SH   DFND 5 2,477 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 1,238,824 31,056 SH   DFND 3, 5 31,056 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 5,285,744 132,508 SH   DFND 4, 5 132,508 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 2,014 1,002 SH   DFND 5 1,002 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 13,131 6,533 SH   DFND 3, 5 6,533 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 141,050 70,174 SH   DFND 4, 5 70,174 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4P1 247,153 12,068 SH   DFND 4, 5 12,068 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,296,804 84,083 SH   DFND 5 83,790 0 293
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 26,860,254 219,339 SH   DFND 3, 5 219,339 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 50,428,171 411,793 SH   DFND 4, 5 411,793 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 217,344 6,754 SH   DFND 5 6,591 0 163
RAYONIER INC COM 754907103 BBG000BG7L34 5,698,627 177,086 SH   DFND 3, 5 177,086 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 7,404,650 230,101 SH   DFND 4, 5 229,288 0 813
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 60,083 7,019 SH   DFND 5 5,393 0 1,626
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 273,552 31,957 SH   DFND 3, 5 31,957 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 5,223,380 610,208 SH   DFND 4, 5 610,208 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 25,007,061 206,397 SH   DFND 5 204,335 0 2,062
RTX CORPORATION COM 75513E101 BBG000BW8S60 436,373,127 3,601,627 SH   DFND 3, 5 3,601,627 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 376,018,000 3,103,483 SH   DFND 4, 5 3,100,163 0 3,320
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 446,376 1,491 SH   DFND 5 1,461 0 30
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 9,874,151 32,982 SH   DFND 3, 5 32,982 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 11,657,258 38,938 SH   DFND 4, 5 38,938 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 62,063 4,985 SH   DFND 5 4,985 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 1,891,304 151,912 SH   DFND 3, 5 151,912 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 586,943 47,144 SH   DFND 4, 5 47,144 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 65,609 8,326 SH   DFND 5 8,326 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 152,241 19,953 SH   DFND 3, 5 19,953 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 2,029,656 266,010 SH   DFND 4, 5 266,010 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 41,142 7,413 SH   DFND 5 7,413 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 246,870 44,481 SH   DFND 3, 5 44,481 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00VNNPD72 1,197,585 215,781 SH   DFND 4, 5 215,781 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 28,595 5,629 SH   DFND 5 5,629 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 2,089,374 411,294 SH   DFND 3, 5 411,294 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 1,436,253 282,727 SH   DFND 4, 5 282,727 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 79,538,574 1,254,156 SH   DFND 5 1,252,806 0 1,350
REALTY INCOME CORP COM 756109104 BBG000DHPN63 80,156,094 1,263,893 SH   DFND 3, 5 1,263,893 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 153,891,484 2,426,545 SH   DFND 4, 5 2,405,241 0 21,304
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 113,051 17,155 SH   DFND 5 17,155 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 1,156,973 175,565 SH   DFND 3, 5 175,565 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 6,135,718 931,065 SH   DFND 4, 5 931,065 0 0
RED RIVER BANCSH INC COM 75686R202 BBG000QKNLB2 7,956 153 SH   DFND 5 153 0 0
RED RIVER BANCSH INC COM 75686R202 BBG000QKNLB2 116,220 2,235 SH   DFND 3, 5 2,235 0 0
RED RIVER BANCSH INC COM 75686R202 BBG000QKNLB2 546,572 10,511 SH   DFND 4, 5 10,511 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 4,845,541 89,007 SH   DFND 5 89,007 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,442,606 26,499 SH   DFND 3, 5 26,499 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 6,033,204 110,823 SH   DFND 4, 5 110,823 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 733,839 25,794 SH   DFND 3, 5 25,794 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 729,458 25,640 SH   DFND 4, 5 25,640 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 11,723,147 177,839 SH   DFND 4, 5 177,839 0 0
REDFIN CORP COM 75737F108   108,798 8,683 SH   DFND 5 8,683 0 0
REDFIN CORP COM 75737F108   14,452,290 1,153,415 SH   DFND 3, 5 1,153,415 0 0
REDFIN CORP COM 75737F108   3,453,719 275,636 SH   DFND 4, 5 275,636 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 68,700 10,000 SH   DFND 5 10,000 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 621,804 90,510 SH   DFND 4, 5 90,510 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 138,031 19,441 SH   DFND 5 18,947 0 494
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 3,594,048 506,204 SH   DFND 3, 5 506,204 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 6,621,772 932,644 SH   DFND 4, 5 932,644 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 13,311 528 SH   DFND 5 528 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 185,218 7,347 SH   DFND 3, 5 7,347 0 0
CONSOLIDATED WATER CO INC ORD G23773107 BBG000K8PTB6 963,627 38,224 SH   DFND 4, 5 38,224 0 0
COOL CO LTD COMMON SH G2415A113 BBG014XH4289 221,625 19,649 SH   DFND 3, 5 19,649 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 735,750 4,000 SH   DFND 5 0 0 4,000
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 5,915,547 32,688 SH   DFND 3, 5 32,688 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 11,644,210 64,264 SH   DFND 4, 5 63,213 0 1,051
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 BBG00T68J2G0 3,434,693 111,516 SH   DFND 5 109,268 0 2,248
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 BBG00T68J2G0 28,292,695 918,594 SH   DFND 3, 5 918,594 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 BBG00T68J2G0 22,982,005 746,169 SH   DFND 4, 5 746,169 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 4,681,793 50,483 SH   DFND 5 35,746 0 14,737
CRH PLC ORD G25508105 BBG000D3JXM1 312,406,052 3,370,540 SH   DFND 3, 5 3,370,540 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 305,881,096 3,298,265 SH   DFND 4, 5 3,249,836 0 48,429
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 963,821 12,239 SH   DFND 5 0 0 12,239
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 155,240,033 1,971,302 SH   DFND 3, 5 1,971,302 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 31,356,833 398,182 SH   DFND 4, 5 398,182 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 156,350 11,471 SH   DFND 5 11,471 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 902,197 66,192 SH   DFND 3, 5 66,192 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 6,859,093 503,235 SH   DFND 4, 5 503,235 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 47,306 3,815 SH   DFND 5 2,847 0 968
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 1,244,861 100,392 SH   DFND 3, 5 100,392 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 4,296,278 346,474 SH   DFND 4, 5 346,474 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 51,657 3,161 SH   DFND 5 2,057 0 1,104
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 15,709,815 964,384 SH   DFND 3, 5 964,384 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 5,171,293 317,452 SH   DFND 4, 5 317,452 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 24,774 2,177 SH   DFND 5 2,177 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 722,714 63,725 SH   DFND 3, 5 63,725 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG00M8LR6M9 1,067,160 93,775 SH   DFND 4, 5 93,775 0 0
EATON CORP PLC SHS G29183103   268,101,559 808,899 SH   DFND 5 806,330 0 2,569
EATON CORP PLC SHS G29183103   826,850,991 2,494,723 SH   DFND 3, 5 2,494,723 0 0
EATON CORP PLC SHS G29183103   389,468,847 1,175,081 SH   DFND 4, 5 1,172,144 0 2,937
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 56,119 4,279 SH   DFND 5 4,279 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 565,283 43,102 SH   DFND 3, 5 43,102 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG00FPFX9W4 2,666,384 203,308 SH   DFND 4, 5 203,308 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 226,721 705 SH   DFND 5 705 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,524,658 4,741 SH   DFND 3, 5 4,741 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 8,550,113 26,587 SH   DFND 4, 5 26,587 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 3,634,896 84,005 SH   DFND 5 84,005 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 9,974,124 230,509 SH   DFND 3, 5 230,509 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 198,523 4,588 SH   DFND 4, 5 4,588 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,090,745 70,084 SH   DFND 5 70,028 0 56
RENAISSANCERE HLDGS LTD COM G7496G103   58,894,242 216,205 SH   DFND 3, 5 216,205 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,093,061 70,092 SH   DFND 4, 5 69,959 0 133
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 256,061 22,189 SH   DFND 5 21,731 0 458
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 30,594,271 2,651,150 SH   DFND 3, 5 2,651,150 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 5,910,015 512,133 SH   DFND 4, 5 509,970 0 2,163
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 645,465 22,816 SH   DFND 5 22,402 0 414
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 12,264,620 433,532 SH   DFND 3, 5 433,532 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 13,563,669 479,451 SH   DFND 4, 5 467,157 0 12,294
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 84,449 7,299 SH   DFND 5 7,299 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 5,474,588 473,171 SH   DFND 3, 5 473,171 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 3,030,842 261,957 SH   DFND 4, 5 261,957 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,757,913 152,817 SH   DFND 5 152,718 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,734,849 279,159 SH   DFND 4, 5 254,147 0 25,012
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 169,531 4,266 SH   DFND 5 3,517 0 749
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 1,291,908 32,509 SH   DFND 3, 5 32,509 0 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 14,892,486 374,748 SH   DFND 4, 5 374,748 0 0
PENTAIR PLC SHS G7S00T104   861,429 8,809 SH   DFND 5 8,550 0 259
PENTAIR PLC SHS G7S00T104   16,664,296 170,409 SH   DFND 3, 5 170,409 0 0
PENTAIR PLC SHS G7S00T104   31,247,914 319,541 SH   DFND 4, 5 295,223 0 24,318
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 3,506 1,826 SH   DFND 5 1,826 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 58,608 30,525 SH   DFND 3, 5 30,525 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 374,014 194,799 SH   DFND 4, 5 194,799 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 84,864 2,277 SH   DFND 5 2,277 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 7,880,803 211,706 SH   DFND 3, 5 211,706 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 4,962,017 133,303 SH   DFND 4, 5 133,303 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 426,877 11,904 SH   DFND 5 11,738 0 166
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 3,932,336 109,658 SH   DFND 3, 5 109,658 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 7,836,271 218,524 SH   DFND 4, 5 218,361 0 163
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 472,019 4,342 SH   DFND 5 3,891 0 451
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 14,867,723 136,765 SH   DFND 3, 5 136,765 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 41,526,242 381,991 SH   DFND 4, 5 381,991 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,880,700 27,930 SH   DFND 5 27,930 0 0
SIGNET JEWELERS LIMITED SHS G81276100   20,569,520 199,433 SH   DFND 3, 5 199,433 0 0
SIGNET JEWELERS LIMITED SHS G81276100   11,055,680 107,191 SH   DFND 4, 5 107,191 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 77,823 5,427 SH   DFND 5 5,427 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 120,427 8,398 SH   DFND 3, 5 8,398 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 3,183,609 222,009 SH   DFND 4, 5 222,009 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 25,391 1,212 SH   DFND 5 1,212 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 324,599 15,494 SH   DFND 3, 5 15,494 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 2,194,932 104,770 SH   DFND 4, 5 104,770 0 0
SMURFIT WESTROCK PLC SHS G8267P108   7,950,788 160,882 SH   DFND 5 147,946 0 12,936
SMURFIT WESTROCK PLC SHS G8267P108   472,772,575 9,566,422 SH   DFND 3, 5 9,566,422 0 0
SMURFIT WESTROCK PLC SHS G8267P108   194,824,858 3,942,227 SH   DFND 4, 5 3,903,271 0 38,956
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 49,576 2,739 SH   DFND 5 1,277 0 1,462
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4,678,253 258,467 SH   DFND 3, 5 258,467 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 9,484,038 523,980 SH   DFND 4, 5 523,980 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 20,182,489 230,709 SH   DFND 4, 5 230,571 0 138
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 48,679 3,052 SH   DFND 5 2,989 0 63
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 1,564,982 98,118 SH   DFND 3, 5 98,118 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 1,514,995 94,984 SH   DFND 4, 5 94,984 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 653,358 24,594 SH   DFND 5 0 0 24,594
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 16,467,626 618,267 SH   DFND 3, 5 618,267 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 9,919,671 372,428 SH   DFND 4, 5 372,428 0 0
AMBARELLA INC SHS G037AX101   6,647,950 117,861 SH   DFND 5 117,229 0 632
AMBARELLA INC SHS G037AX101   13,202,380 234,064 SH   DFND 3, 5 234,064 0 0
AMBARELLA INC SHS G037AX101   15,130,867 268,254 SH   DFND 4, 5 268,254 0 0
AON PLC SHS CL A G0403H108   20,101,846 58,100 SH   DFND 5 57,785 0 315
AON PLC SHS CL A G0403H108   134,711,552 389,351 SH   DFND 3, 5 389,351 0 0
AON PLC SHS CL A G0403H108   114,006,819 329,509 SH   DFND 4, 5 315,810 0 13,699
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 15,335,056 137,067 SH   DFND 5 136,501 0 566
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 305,115,780 2,727,170 SH   DFND 3, 5 2,727,170 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 216,100,024 1,931,534 SH   DFND 4, 5 1,931,243 0 291
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 4,020 461 SH   DFND 5 461 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 76,844,948 8,812,494 SH   DFND 3, 5 8,812,494 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 51,425,624 5,897,434 SH   DFND 4, 5 5,781,400 0 116,034
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 273,845 96,086 SH   DFND 5 96,086 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 1,401,781 491,853 SH   DFND 3, 5 491,853 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 6,780,293 2,379,050 SH   DFND 4, 5 2,379,050 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 193,790 2,437 SH   DFND 5 2,385 0 52
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 5,031,151 63,269 SH   DFND 3, 5 63,269 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 6,411,061 80,622 SH   DFND 4, 5 80,542 0 80
AXIS CAP HLDGS LTD SHS G0692U109   16,422,335 205,358 SH   DFND 5 204,802 0 556
AXIS CAP HLDGS LTD SHS G0692U109   49,950,817 627,444 SH   DFND 3, 5 627,444 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,769,324 160,397 SH   DFND 4, 5 160,128 0 269
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 743,198 20,536 SH   DFND 5 19,449 0 1,087
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 60,636,598 1,675,507 SH   DFND 3, 5 1,675,507 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 20,546,185 567,731 SH   DFND 4, 5 567,696 0 35
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   18,429,452 499,714 SH   DFND 5 498,007 0 1,707
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   29,660,556 804,245 SH   DFND 3, 5 804,245 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   18,348,243 497,512 SH   DFND 4, 5 497,512 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 7,705,874 154,210 SH   DFND 5 154,210 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 9,165,947 183,429 SH   DFND 3, 5 183,429 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 12,740,351 254,960 SH   DFND 4, 5 254,960 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 205,357 26,227 SH   DFND 3, 5 26,227 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 54,419 15,504 SH   DFND 5 15,504 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 128,038 36,478 SH   DFND 3, 5 36,478 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 939,416 267,640 SH   DFND 4, 5 267,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,293,261 693,938 SH   DFND 5 690,642 0 3,296
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   440,749,617 1,246,887 SH   DFND 3, 5 1,246,887 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   471,700,326 1,334,447 SH   DFND 4, 5 1,311,096 0 23,351
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 84,365 15,367 SH   DFND 5 15,367 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 1,378,439 250,589 SH   DFND 3, 5 250,589 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 2,922,283 532,292 SH   DFND 4, 5 532,292 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S295 2,603,824 48,890 SH   DFND 3, 5 48,890 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S295 2,240,013 42,059 SH   DFND 4, 5 42,059 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 24,385 1,630 SH   DFND 5 1,630 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 120,488 8,054 SH   DFND 3, 5 8,054 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 778,040 52,008 SH   DFND 4, 5 52,008 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 165,869 12,509 SH   DFND 5 12,509 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 3,199,331 241,136 SH   DFND 3, 5 241,136 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 5,615,133 423,464 SH   DFND 4, 5 423,464 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 506,479 11,934 SH   DFND 5 11,806 0 128
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 5,741,792 135,292 SH   DFND 3, 5 135,292 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 6,095,827 143,634 SH   DFND 4, 5 143,115 0 519
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 10,604,489 116,958 SH   DFND 5 114,967 0 1,991
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 125,800,450 1,397,317 SH   DFND 3, 5 1,397,317 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 259,151,721 2,872,027 SH   DFND 4, 5 2,828,066 0 43,961
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 3,090 741 SH   DFND 5 741 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 42,059 10,086 SH   DFND 3, 5 10,086 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 511,855 122,747 SH   DFND 4, 5 122,747 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 4,401,800 186,359 SH   DFND 5 186,359 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 34,542 2,494 SH   DFND 5 2,494 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 346,416 25,012 SH   DFND 3, 5 25,012 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL10 1,529,123 110,406 SH   DFND 4, 5 110,406 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 3,053,382 28,314 SH   DFND 5 28,217 0 97
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 8,526,154 79,063 SH   DFND 3, 5 79,063 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 15,799,207 146,506 SH   DFND 4, 5 146,506 0 0
AAR CORP COM 000361105 BBG000BBGQF1 107,060 1,638 SH   DFND 5 1,638 0 0
AAR CORP COM 000361105 BBG000BBGQF1 779,418 11,925 SH   DFND 3, 5 11,925 0 0
AAR CORP COM 000361105 BBG000BBGQF1 5,921,028 90,591 SH   DFND 4, 5 90,591 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 101,408 18,539 SH   DFND 5 18,539 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 30,561 5,587 SH   DFND 3, 5 5,587 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 1,242,292 227,110 SH   DFND 4, 5 227,110 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 52,797 1,209 SH   DFND 5 1,209 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 189,135 4,331 SH   DFND 3, 5 4,331 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 519,105 11,887 SH   DFND 4, 5 11,887 0 0
ADMA BIOLOGICS INC COM 000899104   33,501,841 1,675,930 SH   DFND 5 1,668,609 0 7,321
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 20,521,211 683,357 SH   DFND 4, 5 683,357 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 32,454 1,759 SH   DFND 5 1,759 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 189,094 10,249 SH   DFND 3, 5 10,249 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 1,179,342 63,921 SH   DFND 4, 5 63,921 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 2,485 1,268 SH   DFND 5 1,268 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 34,090 17,393 SH   DFND 3, 5 17,393 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 488,185 249,074 SH   DFND 4, 5 249,074 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 8,841,635 19,659 SH   DFND 5 19,607 0 52
CARLISLE COS INC COM 142339100 BBG000BGGBT8 24,229,382 53,873 SH   DFND 3, 5 53,873 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 28,863,156 64,176 SH   DFND 4, 5 64,026 0 150
CARMAX INC COM 143130102 BBG000BLMZK6 647,825 8,372 SH   DFND 5 8,110 0 262
CARMAX INC COM 143130102 BBG000BLMZK6 14,507,435 187,483 SH   DFND 3, 5 187,483 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 21,219,453 274,224 SH   DFND 4, 5 274,224 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 441,236 10,247 SH   DFND 5 10,019 0 228
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 6,221,869 144,493 SH   DFND 3, 5 144,493 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 12,986,422 301,589 SH   DFND 4, 5 301,589 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 937,952 50,755 SH   DFND 5 49,208 0 1,547
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 223,932,047 12,117,535 SH   DFND 3, 5 12,117,535 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 90,926,460 4,920,263 SH   DFND 4, 5 4,920,263 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 25,312 771 SH   DFND 5 471 0 300
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 388,642 11,838 SH   DFND 3, 5 11,838 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 3,994,393 121,669 SH   DFND 4, 5 121,669 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 784,495 4,916 SH   DFND 5 4,014 0 902
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 15,519,474 97,252 SH   DFND 3, 5 97,252 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 49,089,521 307,617 SH   DFND 4, 5 307,617 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   99,117,640 1,231,428 SH   DFND 5 1,230,130 0 1,298
CARRIER GLOBAL CORPORATION COM 14448C104   693,642,054 8,617,742 SH   DFND 3, 5 8,617,742 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   147,921,141 1,837,758 SH   DFND 4, 5 1,835,855 0 1,903
CARS COM INC COM 14575E105 BBG000HGTH33 38,632 2,305 SH   DFND 5 1,718 0 587
CARS COM INC COM 14575E105 BBG000HGTH33 625,885 37,344 SH   DFND 3, 5 37,344 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 6,582,909 392,775 SH   DFND 4, 5 392,775 0 0
CARTER BANKSH INC COM NEW 146103106 BBG00Y9DFYJ6 9,408 541 SH   DFND 5 541 0 0
CARTER BANKSH INC COM NEW 146103106 BBG00Y9DFYJ6 975,457 56,093 SH   DFND 3, 5 56,093 0 0
CARTER BANKSH INC COM NEW 146103106 BBG00Y9DFYJ6 887,620 51,042 SH   DFND 4, 5 51,042 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 125,541 1,932 SH   DFND 5 1,894 0 38
CARTERS INC COM 146229109 BBG000CTM4J9 535,695 8,244 SH   DFND 3, 5 8,244 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 3,220,279 49,558 SH   DFND 4, 5 49,433 0 125
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 4,599,227 180,907 SH   DFND 5 180,907 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 1,278,142 7,341 SH   DFND 5 6,928 0 413
CARVANA CO CL A 146869102 BBG00GCTWDJ3 26,072,973 149,750 SH   DFND 3, 5 149,750 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 40,240,826 231,123 SH   DFND 4, 5 230,933 0 190
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 14,890,969 137,879 SH   DFND 5 133,312 0 4,567
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,670,909 26,846 SH   DFND 3, 5 26,846 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 12,452,069 125,159 SH   DFND 4, 5 125,159 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,877,047 4,996 SH   DFND 5 4,956 0 40
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 15,669,737 41,707 SH   DFND 3, 5 41,707 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 28,539,683 75,962 SH   DFND 4, 5 75,935 0 27
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 15,016 362 SH   DFND 5 362 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 439,522 10,596 SH   DFND 3, 5 10,596 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 1,200,722 28,947 SH   DFND 4, 5 28,947 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 119,074 4,046 SH   DFND 5 4,046 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 614,381 20,876 SH   DFND 3, 5 20,876 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 4,441,370 150,913 SH   DFND 4, 5 150,913 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 5,242,575 183,821 SH   DFND 5 182,951 0 870
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 331,545 11,625 SH   DFND 3, 5 11,625 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 9,900,632 347,147 SH   DFND 4, 5 347,147 0 0
CATALENT INC COM 148806102 BBG005XR47P5 674,144 11,130 SH   DFND 5 10,560 0 570
CATALENT INC COM 148806102 BBG005XR47P5 8,116,138 133,996 SH   DFND 3, 5 133,996 0 0
CATALENT INC COM 148806102 BBG005XR47P5 21,207,738 350,136 SH   DFND 4, 5 338,361 0 11,775
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 146,555 7,372 SH   DFND 5 5,550 0 1,822
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 5,894,062 296,482 SH   DFND 3, 5 296,482 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 16,605,525 835,288 SH   DFND 4, 5 835,288 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 3,331,070 26,896 SH   DFND 5 26,788 0 108
CAVA GROUP INC COM 148929102 BBG00GBR8753 30,687,677 247,781 SH   DFND 3, 5 247,781 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 13,365,025 107,913 SH   DFND 4, 5 107,564 0 349
CATERPILLAR INC COM 149123101 BBG000BF0K17 52,531,718 134,311 SH   DFND 5 133,533 0 778
CATERPILLAR INC COM 149123101 BBG000BF0K17 462,042,963 1,181,333 SH   DFND 3, 5 1,181,333 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 404,406,738 1,033,971 SH   DFND 4, 5 1,030,470 0 3,501
CATHAY GEN BANCORP COM 149150104   6,868,865 159,927 SH   DFND 5 158,685 0 1,242
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 196,627 4,312 SH   DFND 5 4,252 0 60
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 1,192,622 26,154 SH   DFND 3, 5 26,154 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 6,516,924 142,915 SH   DFND 4, 5 141,969 0 946
CORPAY INC COM SHS 219948106 BBG000GPXKX9 1,144,076 3,658 SH   DFND 5 3,530 0 128
CORPAY INC COM SHS 219948106 BBG000GPXKX9 22,261,944 71,179 SH   DFND 3, 5 71,179 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 36,786,831 117,620 SH   DFND 4, 5 117,511 0 109
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 27,191,250 888,031 SH   DFND 5 885,958 0 2,073
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 22,085,912 728,187 SH   DFND 3, 5 728,187 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 22,277,203 734,494 SH   DFND 4, 5 734,494 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 4,552 654 SH   DFND 5 654 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 60,413 8,680 SH   DFND 3, 5 8,680 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 563,168 80,915 SH   DFND 4, 5 80,915 0 0
CORTEVA INC COM 22052L104   56,133,752 954,818 SH   DFND 5 953,744 0 1,074
CORTEVA INC COM 22052L104   649,696,344 11,051,137 SH   DFND 3, 5 11,051,137 0 0
CORTEVA INC COM 22052L104   123,183,040 2,095,306 SH   DFND 4, 5 2,086,248 0 9,058
CORVEL CORP COM 221006109 BBG000CVKZY0 154,946 474 SH   DFND 5 474 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 1,573,648 4,814 SH   DFND 3, 5 4,814 0 0
CORVEL CORP COM 221006109 BBG000CVKZY0 9,681,828 29,618 SH   DFND 4, 5 29,618 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 109,241,427 123,225 SH   DFND 5 122,386 0 839
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 2,185,168,077 2,464,883 SH   DFND 3, 5 2,464,883 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 825,726,004 931,424 SH   DFND 4, 5 928,914 0 2,510
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,640,745 21,749 SH   DFND 5 21,118 0 631
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 35,525,828 470,915 SH   DFND 3, 5 470,915 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 59,749,234 792,010 SH   DFND 4, 5 791,200 0 810
COTY INC COM CL A 222070203 BBG000F395V1 4,011,164 427,174 SH   DFND 5 426,748 0 426
COTY INC COM CL A 222070203 BBG000F395V1 1,563,717 166,530 SH   DFND 3, 5 166,530 0 0
COTY INC COM CL A 222070203 BBG000F395V1 5,161,937 549,727 SH   DFND 4, 5 549,727 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 12,638 784 SH   DFND 5 784 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 218,958 13,583 SH   DFND 3, 5 13,583 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB04 1,241,579 77,021 SH   DFND 4, 5 77,021 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 64,894 8,173 SH   DFND 5 4,785 0 3,388
COURSERA INC COM 22266M104 BBG002WLDMW5 8,307,749 1,046,316 SH   DFND 3, 5 1,046,316 0 0
COURSERA INC COM 22266M104 BBG002WLDMW5 11,885,354 1,496,896 SH   DFND 4, 5 1,496,896 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 4,462,773 181,783 SH   DFND 5 180,114 0 1,669
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 32,844,119 1,337,846 SH   DFND 3, 5 1,337,846 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 40,915,374 1,666,614 SH   DFND 4, 5 1,664,017 0 2,597
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 11,228,549 380,887 SH   DFND 5 380,716 0 171
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 5,564,497 188,755 SH   DFND 3, 5 188,755 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 5,625,079 190,810 SH   DFND 4, 5 190,810 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 26,631 504 SH   DFND 5 504 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 2,242,107 42,432 SH   DFND 3, 5 42,432 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 1,410,511 26,694 SH   DFND 4, 5 26,694 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 144,530 3,187 SH   DFND 5 3,187 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 587,010 12,944 SH   DFND 3, 5 12,944 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 2,175,938 47,981 SH   DFND 4, 5 47,981 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   22,442,000 24,500,000 PRN   DFND 5 24,500,000 0 0
CRANE COMPANY COMMON STOCK 224408104   15,142,014 95,666 SH   DFND 5 95,331 0 335
CRANE COMPANY COMMON STOCK 224408104   24,691,047 155,996 SH   DFND 3, 5 155,996 0 0
CRANE COMPANY COMMON STOCK 224408104   50,478,816 318,921 SH   DFND 4, 5 318,669 0 252
CRANE NXT CO COM 224441105   11,250,126 200,537 SH   DFND 5 200,483 0 54
CRANE NXT CO COM 224441105   2,971,729 52,972 SH   DFND 3, 5 52,972 0 0
CRANE NXT CO COM 224441105   3,522,351 62,787 SH   DFND 4, 5 62,535 0 252
CRAWFORD & CO CL A 224633206 BBG000BPVR07 197 18 SH   DFND 5 18 0 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 404,179 36,844 SH   DFND 4, 5 36,844 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 109,968 248 SH   DFND 5 238 0 10
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,057,381 6,895 SH   DFND 3, 5 6,895 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 3,899,879 8,795 SH   DFND 4, 5 8,795 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   16,379,500 23,500,000 PRN   DFND 5 23,500,000 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 19,674 2,839 SH   DFND 5 2,839 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 164,082 23,677 SH   DFND 3, 5 23,677 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 736,673 106,302 SH   DFND 4, 5 106,302 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 3,752,733 73,439 SH   DFND 5 73,439 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 10,906,937 213,443 SH   DFND 3, 5 213,443 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 11,615,643 227,312 SH   DFND 4, 5 227,312 0 0
CROCS INC COM 227046109 BBG000BLY663 3,191,757 22,041 SH   DFND 5 21,974 0 67
CROCS INC COM 227046109 BBG000BLY663 9,484,476 65,496 SH   DFND 3, 5 65,496 0 0
CROCS INC COM 227046109 BBG000BLY663 21,752,345 150,213 SH   DFND 4, 5 150,038 0 175
CRONOS GROUP INC COM 22717L101 BBG006G267W7 417,136 189,422 SH   DFND 3, 5 189,422 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 22,189 1,651 SH   DFND 5 1,651 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 339,011 25,224 SH   DFND 3, 5 25,224 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 1,674,490 124,590 SH   DFND 4, 5 124,590 0 0
CROSSFIRST BANKSH INC COM 22766M109 BBG000Q4LHK9 18,225 1,092 SH   DFND 5 1,092 0 0
CROSSFIRST BANKSH INC COM 22766M109 BBG000Q4LHK9 3,077,369 184,384 SH   DFND 3, 5 184,384 0 0
CROSSFIRST BANKSH INC COM 22766M109 BBG000Q4LHK9 1,577,222 94,501 SH   DFND 4, 5 94,501 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 19,215,280 68,511 SH   DFND 5 68,079 0 432
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 294,942,813 1,051,602 SH   DFND 3, 5 1,051,602 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 140,778,831 501,939 SH   DFND 4, 5 501,194 0 745
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 48,400,921 407,999 SH   DFND 5 406,132 0 1,867
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 127,507,913 1,074,837 SH   DFND 3, 5 1,074,837 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 169,060,443 1,425,107 SH   DFND 4, 5 1,413,395 0 11,712
CROWN HLDGS INC COM 228368106   2,823,091 29,444 SH   DFND 5 28,865 0 579
CROWN HLDGS INC COM 228368106   93,747,245 977,756 SH   DFND 3, 5 977,756 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 940,277 7,038 SH   DFND 5 6,938 0 100
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 12,990,730 97,236 SH   DFND 3, 5 97,236 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 16,047,898 120,119 SH   DFND 4, 5 119,739 0 380
MATADOR RES CO COM 576485205   4,667,472 94,445 SH   DFND 5 94,320 0 125
MATADOR RES CO COM 576485205   36,332,101 735,170 SH   DFND 3, 5 735,170 0 0
MATADOR RES CO COM 576485205   6,955,074 140,734 SH   DFND 4, 5 140,734 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,003,287 52,941 SH   DFND 5 52,552 0 389
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 166,284,172 4,394,402 SH   DFND 3, 5 4,394,402 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 56,250,144 1,486,526 SH   DFND 4, 5 1,485,382 0 1,144
MATERION CORP COM 576690101   6,945,387 62,090 SH   DFND 5 62,090 0 0
MATERION CORP COM 576690101   1,243,771 11,119 SH   DFND 3, 5 11,119 0 0
MATERION CORP COM 576690101   5,075,871 45,377 SH   DFND 4, 5 45,377 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 145,313 12,603 SH   DFND 3, 5 12,603 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 427,532 37,080 SH   DFND 4, 5 37,080 0 0
MATSON INC COM 57686G105 BBG000BBK401 271,263 1,902 SH   DFND 5 1,902 0 0
MATSON INC COM 57686G105 BBG000BBK401 2,509,114 17,593 SH   DFND 3, 5 17,593 0 0
MATSON INC COM 57686G105 BBG000BBK401 11,247,298 78,862 SH   DFND 4, 5 78,862 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 332,575 17,458 SH   DFND 5 17,091 0 367
MATTEL INC COM 577081102 BBG000BNNYW1 6,861,239 360,170 SH   DFND 3, 5 360,170 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 14,839,283 778,965 SH   DFND 4, 5 778,904 0 61
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 22,442 4,987 SH   DFND 5 4,987 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 505,112 112,247 SH   DFND 3, 5 112,247 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 4,441,806 987,068 SH   DFND 4, 5 987,068 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 18,630 803 SH   DFND 5 803 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 391,732 16,885 SH   DFND 3, 5 16,885 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 1,488,280 64,150 SH   DFND 4, 5 64,150 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 231,527 10,313 SH   DFND 4, 5 10,313 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 3,046,780 210,413 SH   DFND 5 210,413 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 552,731 38,172 SH   DFND 3, 5 38,172 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,856,629 197,281 SH   DFND 4, 5 197,281 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 9,091 2,337 SH   DFND 5 2,337 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 199,285 51,230 SH   DFND 3, 5 51,230 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 1,233,107 316,994 SH   DFND 4, 5 316,994 0 0
MAXIMUS INC COM 577933104   11,477,498 123,202 SH   DFND 5 122,220 0 982
MAXIMUS INC COM 577933104   32,127,530 344,864 SH   DFND 3, 5 344,864 0 0
MAXIMUS INC COM 577933104   35,452,038 380,550 SH   DFND 4, 5 380,550 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 125,468 5,952 SH   DFND 3, 5 5,952 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 865,924 41,078 SH   DFND 4, 5 41,078 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,760,177 33,538 SH   DFND 5 33,152 0 386
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 10,361,652 125,901 SH   DFND 3, 5 125,901 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 39,928,997 485,164 SH   DFND 4, 5 452,104 0 33,060
MCDONALDS CORP COM 580135101 BBG000BNSZP1 285,481,187 937,510 SH   DFND 5 933,934 0 3,575
MCDONALDS CORP COM 580135101 BBG000BNSZP1 610,473,122 2,004,772 SH   DFND 3, 5 2,004,772 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 434,295,512 1,426,211 SH   DFND 4, 5 1,422,021 0 4,190
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 126,125 1,198 SH   DFND 5 1,198 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 2,872,460 27,284 SH   DFND 3, 5 27,284 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 6,195,939 58,852 SH   DFND 4, 5 58,852 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 7,373,477 14,892 SH   DFND 5 14,670 0 222
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 190,941,543 386,193 SH   DFND 3, 5 386,193 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 168,216,465 340,196 SH   DFND 4, 5 340,196 0 0
MEDALLION FINL CORP COM 583928106 BBG000GPQ7M8 199,023 24,450 SH   DFND 4, 5 24,450 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 57,047 3,150 SH   DFND 5 434 0 2,716
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 7,684,453 424,321 SH   DFND 3, 5 424,321 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 12,890,571 711,793 SH   DFND 4, 5 711,793 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 191,586 32,308 SH   DFND 5 31,643 0 665
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 2,340,199 400,034 SH   DFND 3, 5 400,034 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 4,369,248 746,880 SH   DFND 4, 5 746,880 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 5,531 289 SH   DFND 5 289 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 118,496 6,191 SH   DFND 3, 5 6,191 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 453,714 23,705 SH   DFND 4, 5 23,705 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 106,570 9,195 SH   DFND 5 9,195 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 507,097 43,753 SH   DFND 3, 5 43,753 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 2,055,672 177,366 SH   DFND 4, 5 177,366 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 655,583 1,964 SH   DFND 5 1,928 0 36
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 9,795,361 29,345 SH   DFND 3, 5 29,345 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 12,205,397 36,565 SH   DFND 4, 5 36,283 0 282
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 1,745 224 SH   DFND 5 224 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 32,348,988 4,152,630 SH   DFND 3, 5 4,152,630 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 14,374,209 1,845,213 SH   DFND 4, 5 1,812,362 0 32,851
MERCADOLIBRE INC COM 58733R102   531,458 259 SH   DFND 5 259 0 0
MERCADOLIBRE INC COM 58733R102   99,052,213 48,272 SH   DFND 3, 5 48,272 0 0
MERCADOLIBRE INC COM 58733R102   24,830,768 12,101 SH   DFND 4, 5 12,101 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 13,203 302 SH   DFND 5 302 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 362,832 8,299 SH   DFND 3, 5 8,299 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,367,999 31,290 SH   DFND 4, 5 31,290 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 35,364 785 SH   DFND 5 471 0 314
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 362,468 8,062 SH   DFND 3, 5 8,062 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 5,833,245 129,743 SH   DFND 4, 5 129,743 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 100,691,449 879,989 SH   DFND 5 875,190 0 4,799
MERCK & CO INC COM 58933Y105 BBG000BPD168 699,365,052 6,158,551 SH   DFND 3, 5 6,158,551 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 709,226,670 6,231,751 SH   DFND 4, 5 6,227,337 0 4,414
MERCURY SYS INC COM 589378108 BBG000BX5GS3 58,090 1,570 SH   DFND 5 1,570 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 1,122,580 30,340 SH   DFND 3, 5 30,340 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 7,163,237 193,601 SH   DFND 4, 5 193,601 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 121,362 1,927 SH   DFND 5 1,927 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 4,581,669 72,748 SH   DFND 3, 5 72,748 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 3,718,906 59,049 SH   DFND 4, 5 59,049 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 6,048 294 SH   DFND 5 294 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 244,639 11,893 SH   DFND 3, 5 11,893 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 1,871,459 90,980 SH   DFND 4, 5 90,980 0 0
MERIT MED SYS INC COM 589889104   3,366,150 34,060 SH   DFND 5 33,444 0 616
MERIT MED SYS INC COM 589889104   37,445,896 378,892 SH   DFND 3, 5 378,892 0 0
MERIT MED SYS INC COM 589889104   30,041,059 303,967 SH   DFND 4, 5 303,967 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 2,964,082 14,454 SH   DFND 5 14,454 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 3,615,794 17,632 SH   DFND 3, 5 17,632 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 17,706,154 86,342 SH   DFND 4, 5 86,342 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 285,770 151,201 SH   DFND 4, 5 151,201 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 15,583 120 SH   DFND 5 120 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 292,834 2,255 SH   DFND 3, 5 2,255 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 1,393,528 10,731 SH   DFND 4, 5 10,731 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 62,687 949 SH   DFND 5 775 0 174
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 14,940,967 226,344 SH   DFND 3, 5 226,344 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 9,243,129 140,003 SH   DFND 4, 5 140,003 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 2,132,288 51,550 SH   DFND 3, 5 51,550 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 11,613 971 SH   DFND 5 971 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 249,163 20,833 SH   DFND 3, 5 20,833 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 1,508,431 126,123 SH   DFND 4, 5 126,123 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,571,726 31,180 SH   DFND 5 30,259 0 921
METLIFE INC COM 59156R108 BBG000BB6KF5 170,636,026 2,068,817 SH   DFND 3, 5 2,068,817 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 175,470,014 2,127,425 SH   DFND 4, 5 2,073,723 0 53,702
METROCITY BANKSH INC COM 59165J105 BBG0088BL014 29,518 964 SH   DFND 5 964 0 0
METROCITY BANKSH INC COM 59165J105 BBG0088BL014 312,018 10,190 SH   DFND 3, 5 10,190 0 0
METROCITY BANKSH INC COM 59165J105 BBG0088BL014 1,651,428 53,933 SH   DFND 4, 5 53,933 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 69,458 1,321 SH   DFND 5 837 0 484
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 531,584 10,110 SH   DFND 3, 5 10,110 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 9,107,066 173,204 SH   DFND 4, 5 173,204 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,745,651 1,164 SH   DFND 5 1,131 0 33
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 22,302,039 14,871 SH   DFND 3, 5 14,871 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 80,073,482 53,393 SH   DFND 4, 5 50,392 0 3,001
MICROSOFT CORP COM 594918104 BBG000BPH459 1,505,912,016 3,499,679 SH   DFND 5 3,480,325 0 19,354
MICROSOFT CORP COM 594918104 BBG000BPH459 13,041,404,171 30,307,702 SH   DFND 3, 5 30,307,702 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,484,612,382 17,393,940 SH   DFND 4, 5 17,254,773 0 139,167
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 28,961 25,404 SH   DFND 5 25,404 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 98,496 86,400 SH   DFND 3, 5 86,400 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 428,575 375,943 SH   DFND 4, 5 375,943 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 2,204,614 13,076 SH   DFND 5 12,896 0 180
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 29,480,890 174,857 SH   DFND 3, 5 174,857 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 35,666,824 211,547 SH   DFND 4, 5 211,123 0 424
MICROCHIP TECHNOLOGY INC. COM 595017104   9,451,819 117,721 SH   DFND 5 116,894 0 827
MICROCHIP TECHNOLOGY INC. COM 595017104   34,282,947 426,989 SH   DFND 3, 5 426,989 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   96,433,830 1,201,069 SH   DFND 4, 5 1,200,687 0 382
MICRON TECHNOLOGY INC COM 595112103   44,464,314 428,737 SH   DFND 5 427,024 0 1,713
MICRON TECHNOLOGY INC COM 595112103   282,508,425 2,724,023 SH   DFND 3, 5 2,724,023 0 0
MICRON TECHNOLOGY INC COM 595112103   244,514,993 2,357,680 SH   DFND 4, 5 2,324,472 0 33,208
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,756,004 11,051 SH   DFND 5 10,871 0 180
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 14,823,304 93,287 SH   DFND 3, 5 93,287 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 64,104,868 403,429 SH   DFND 4, 5 399,185 0 4,244
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 11,156 374 SH   DFND 5 374 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 835,180 27,998 SH   DFND 3, 5 27,998 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 935,021 31,345 SH   DFND 4, 5 31,345 0 0
MIDDLEBY CORP COM 596278101   2,067,054 14,857 SH   DFND 5 14,801 0 56
MIDDLEBY CORP COM 596278101   17,555,423 126,180 SH   DFND 3, 5 126,180 0 0
MIDDLEBY CORP COM 596278101   17,171,842 123,423 SH   DFND 4, 5 123,423 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 110,275 3,829 SH   DFND 3, 5 3,829 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 298,022 10,348 SH   DFND 4, 5 10,348 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 28,967 444 SH   DFND 5 444 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 2,961,946 38,402 SH   DFND 3, 5 38,402 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 1,430,067 18,541 SH   DFND 4, 5 18,541 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 145,660 5,507 SH   DFND 3, 5 5,507 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 1,162,478 43,950 SH   DFND 4, 5 43,950 0 0
NORTHERN OIL & GAS INC COM 665531307   17,363,791 485,903 SH   DFND 5 485,903 0 0
NORTHERN OIL & GAS INC COM 665531307   23,704,870 669,440 SH   DFND 3, 5 669,440 0 0
NORTHERN OIL & GAS INC COM 665531307   7,555,396 213,369 SH   DFND 4, 5 213,369 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG000D380M5 128,984 10,495 SH   DFND 4, 5 10,495 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 941,116 10,367 SH   DFND 5 10,053 0 314
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 8,629,376 95,850 SH   DFND 3, 5 95,850 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 31,714,047 351,992 SH   DFND 4, 5 351,332 0 660
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 58,186 5,016 SH   DFND 5 5,016 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 62,501 5,388 SH   DFND 3, 5 5,388 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 1,182,318 101,924 SH   DFND 4, 5 101,924 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 1,486,077 20,866 SH   DFND 3, 5 20,866 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 486,646 6,833 SH   DFND 4, 5 6,833 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 102,764,590 194,604 SH   DFND 5 193,746 0 858
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 183,492,179 347,477 SH   DFND 3, 5 347,477 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 116,620,035 220,842 SH   DFND 4, 5 220,842 0 0
NORTHWEST BANCSH INC MD COM 667340103 BBG000BG8NP5 162,273 12,128 SH   DFND 5 12,128 0 0
NORTHWEST BANCSH INC MD COM 667340103 BBG000BG8NP5 801,061 59,870 SH   DFND 3, 5 59,870 0 0
NORTHWEST BANCSH INC MD COM 667340103 BBG000BG8NP5 3,713,151 277,515 SH   DFND 4, 5 277,515 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 21,471 526 SH   DFND 5 526 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 591,196 14,483 SH   DFND 3, 5 14,483 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 3,928,272 96,234 SH   DFND 4, 5 96,234 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 7,853 174 SH   DFND 5 174 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 310,991 6,891 SH   DFND 3, 5 6,891 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 871,551 19,312 SH   DFND 4, 5 19,312 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 599,265 10,473 SH   DFND 5 9,616 0 857
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 14,721,333 257,276 SH   DFND 3, 5 257,276 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 19,215,735 335,822 SH   DFND 4, 5 335,822 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 102,319,551 3,730,206 SH   DFND 5 3,729,350 0 857
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 110,759,515 4,037,897 SH   DFND 3, 5 4,037,897 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 73,553,024 2,681,481 SH   DFND 4, 5 2,601,581 0 79,900
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 97,744 3,544 SH   DFND 3, 5 3,544 0 0
NORWOOD FINANCIAL CORP COM 669549107 BBG000BN1P63 266,699 9,670 SH   DFND 4, 5 9,670 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 24,411 5,954 SH   DFND 5 5,954 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,379,296 335,370 SH   DFND 3, 5 335,370 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 2,091,410 510,100 SH   DFND 4, 5 510,100 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 111,119 8,798 SH   DFND 5 8,798 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 1,285,797 101,805 SH   DFND 3, 5 101,805 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 3,966,022 314,016 SH   DFND 4, 5 314,016 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 336,012 1,878 SH   DFND 5 1,878 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 3,279,961 18,332 SH   DFND 3, 5 18,332 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 18,463,828 103,196 SH   DFND 4, 5 103,196 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 42,499,060 356,925 SH   DFND 5 356,925 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 386,776,629 3,248,313 SH   DFND 3, 5 3,248,313 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 174,772 8,635 SH   DFND 5 6,978 0 1,657
ARCHROCK INC COM 03957W106 BBG000RWH1V4 15,044,979 743,329 SH   DFND 3, 5 743,329 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 21,103,499 1,042,663 SH   DFND 4, 5 1,042,663 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 3,186,589 33,628 SH   DFND 5 33,081 0 547
ARCOSA INC COM 039653100 BBG00JGMWFM9 34,377,886 362,789 SH   DFND 3, 5 362,789 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 26,799,360 282,813 SH   DFND 4, 5 282,813 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 123,731 17,958 SH   DFND 5 12,752 0 5,206
ARDELYX INC COM 039697107 BBG001WH4DQ3 725,200 105,254 SH   DFND 3, 5 105,254 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 14,081,431 2,043,749 SH   DFND 4, 5 2,043,749 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 29,494 1,929 SH   DFND 5 1,929 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 316,763 20,717 SH   DFND 3, 5 20,717 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 2,250,795 147,207 SH   DFND 4, 5 147,207 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 56,944 6,123 SH   DFND 5 6,123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 4,230,431 454,885 SH   DFND 3, 5 454,885 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 3,223,771 346,642 SH   DFND 4, 5 346,642 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 26,297 1,133 SH   DFND 5 1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 180,017 7,756 SH   DFND 3, 5 7,756 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 2,052,437 88,429 SH   DFND 4, 5 88,429 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 700,094 38,090 SH   DFND 3, 5 38,090 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 271,565 14,775 SH   DFND 4, 5 14,775 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,469,727 9,431 SH   DFND 5 9,177 0 254
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 17,941,080 115,125 SH   DFND 3, 5 115,125 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 39,473,649 253,296 SH   DFND 4, 5 253,296 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 39,659 391 SH   DFND 5 391 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 1,062,074 10,471 SH   DFND 3, 5 10,471 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 2,892,581 28,518 SH   DFND 4, 5 28,518 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 6,489 895 SH   DFND 5 895 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 154,784 22,112 SH   DFND 3, 5 22,112 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 676,683 96,669 SH   DFND 4, 5 96,669 0 0
ARHAUS INC COM CL A 04035M102   2,478,815 201,366 SH   DFND 5 201,366 0 0
ARHAUS INC COM CL A 04035M102   8,016,937 651,254 SH   DFND 3, 5 651,254 0 0
ARHAUS INC COM CL A 04035M102   1,338,823 108,759 SH   DFND 4, 5 108,759 0 0
ARIS MNG CORP COM 04040Y109 BBG000CXNF22 469,953 101,419 SH   DFND 3, 5 101,419 0 0
ARISTA NETWORKS INC COM 040413106   57,168,454 148,946 SH   DFND 5 148,459 0 487
ARISTA NETWORKS INC COM 040413106   711,205,026 1,852,965 SH   DFND 3, 5 1,852,965 0 0
ARISTA NETWORKS INC COM 040413106   237,753,077 619,439 SH   DFND 4, 5 604,892 0 14,547
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 226,960 1,600 SH   DFND 5 1,566 0 34
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 4,556,080 32,119 SH   DFND 3, 5 32,119 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 6,858,164 48,348 SH   DFND 4, 5 48,225 0 123
GRANITE CONSTR INC COM 387328107 BBG000DVB833 191,060 2,406 SH   DFND 5 2,406 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,612,634 20,341 SH   DFND 3, 5 20,341 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 7,905,009 99,710 SH   DFND 4, 5 99,710 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 93,467 29,485 SH   DFND 5 29,485 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 98,990 31,227 SH   DFND 3, 5 31,227 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 378,561 119,420 SH   DFND 4, 5 119,420 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 26,308 4,429 SH   DFND 5 4,429 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 4,745,413 798,891 SH   DFND 3, 5 798,891 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 1,895,531 319,113 SH   DFND 4, 5 319,113 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 1,537,130 25,439 SH   DFND 3, 5 25,439 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 754,096 25,399 SH   DFND 5 25,084 0 315
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 4,313,157 145,764 SH   DFND 3, 5 145,764 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 13,730,637 464,029 SH   DFND 4, 5 463,840 0 189
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 31,002 5,784 SH   DFND 5 5,784 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 251,545 46,930 SH   DFND 3, 5 46,930 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 1,503,233 280,454 SH   DFND 4, 5 280,454 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 67,982 6,456 SH   DFND 5 6,456 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 2,918,010 277,114 SH   DFND 3, 5 277,114 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,854,638 176,129 SH   DFND 4, 5 176,129 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 13,908 241 SH   DFND 5 241 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 107,227 1,871 SH   DFND 3, 5 1,871 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1,091,354 19,043 SH   DFND 4, 5 19,043 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 152,006 1,820 SH   DFND 5 1,820 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 587,814 7,038 SH   DFND 3, 5 7,038 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 5,385,704 64,484 SH   DFND 4, 5 64,484 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 35,130 3,000 SH   DFND 5 1,332 0 1,668
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 387,097 33,057 SH   DFND 3, 5 33,057 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 7,077,231 604,375 SH   DFND 4, 5 604,375 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 16,302 1,204 SH   DFND 5 1,204 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 364,835 26,945 SH   DFND 3, 5 26,945 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 1,681,181 124,164 SH   DFND 4, 5 124,164 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 86,920 1,708 SH   DFND 5 1,708 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 732,511 14,394 SH   DFND 3, 5 14,394 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 5,425,332 106,609 SH   DFND 4, 5 106,609 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 12,515 405 SH   DFND 5 405 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 107,501 3,479 SH   DFND 3, 5 3,479 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 679,553 21,992 SH   DFND 4, 5 21,992 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 43,229 684 SH   DFND 5 684 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 881,940 14,075 SH   DFND 3, 5 14,075 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 3,437,841 54,865 SH   DFND 4, 5 54,865 0 0
GREIF INC CL B 397624206 BBG000BLG477 13,422 190 SH   DFND 5 190 0 0
GREIF INC CL B 397624206 BBG000BLG477 764,150 10,943 SH   DFND 3, 5 10,943 0 0
GREIF INC CL B 397624206 BBG000BLG477 858,769 12,298 SH   DFND 4, 5 12,298 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,179,650 369,975 SH   DFND 5 369,975 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   16,299,066 1,164,219 SH   DFND 3, 5 1,164,219 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,561,014 111,501 SH   DFND 4, 5 111,501 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 12,142,048 460,781 SH   DFND 5 459,166 0 1,615
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 20,617,434 789,940 SH   DFND 3, 5 789,940 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 21,796,551 832,591 SH   DFND 4, 5 827,591 0 5,000
PEAKSTONE REALTY TRUST COMMON SH 39818P799 BBG00XTHQCG6 56,113 4,050 SH   DFND 5 4,050 0 0
PEAKSTONE REALTY TRUST COMMON SH 39818P799 BBG00XTHQCG6 193,246 14,178 SH   DFND 3, 5 14,178 0 0
PEAKSTONE REALTY TRUST COMMON SH 39818P799 BBG00XTHQCG6 1,012,396 74,277 SH   DFND 4, 5 74,277 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 232,260 3,318 SH   DFND 5 2,319 0 999
GRIFFON CORP COM 398433102 BBG000D7FT63 5,530,910 79,013 SH   DFND 3, 5 79,013 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 23,378,530 333,979 SH   DFND 4, 5 333,979 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 6,475,031 542,752 SH   DFND 3, 5 542,752 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 430,220 36,062 SH   DFND 4, 5 36,062 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 3,260,808 185,801 SH   DFND 5 185,693 0 108
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 2,008,124 114,423 SH   DFND 3, 5 114,423 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 2,350,507 133,932 SH   DFND 4, 5 133,932 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 8,456,757 22,078 SH   DFND 5 22,078 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 1,705,294 4,452 SH   DFND 3, 5 4,452 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 16,940,710 44,227 SH   DFND 4, 5 44,227 0 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 104,842 10,720 SH   DFND 3, 5 10,720 0 0
GROUPON INC COM NEW 399473206 BBG000QRKJ70 497,773 50,897 SH   DFND 4, 5 50,897 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,539,517 1,725,000 PRN   DFND 5 1,725,000 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 8,222 3,860 SH   DFND 5 3,860 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 62,873 29,518 SH   DFND 3, 5 29,518 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 419,795 197,087 SH   DFND 4, 5 197,087 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 2,406 940 SH   DFND 5 940 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 15,647,872 6,112,450 SH   DFND 3, 5 6,112,450 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 7,849,802 3,066,329 SH   DFND 4, 5 3,008,105 0 58,224
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 26,152,657 342,967 SH   DFND 5 330,366 0 12,601
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG000R2NRT9 27,146,757 138,980 SH   DFND 5 133,817 0 5,163
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 48,925,838 149,106 SH   DFND 5 143,549 0 5,557
GUARANTY BANCSH INC TEX COM 400764106 BBG000BH9BY8 5,920 171 SH   DFND 5 171 0 0
GUARANTY BANCSH INC TEX COM 400764106 BBG000BH9BY8 46,275 1,346 SH   DFND 3, 5 1,346 0 0
GUARANTY BANCSH INC TEX COM 400764106 BBG000BH9BY8 579,784 16,864 SH   DFND 4, 5 16,864 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 106,487 4,642 SH   DFND 5 4,642 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,014,224 87,804 SH   DFND 3, 5 87,804 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 7,324,834 319,304 SH   DFND 4, 5 319,304 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   3,148,656 187,420 SH   DFND 5 187,420 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   5,782,056 344,170 SH   DFND 3, 5 344,170 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 2,300,471 12,575 SH   DFND 5 12,474 0 101
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 17,433,999 95,299 SH   DFND 3, 5 95,299 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 19,695,320 107,660 SH   DFND 4, 5 107,660 0 0
GULFPORT ENERGY OPERATING CO COMMON SH 402635502 BBG0112Z86C1 112,302 742 SH   DFND 5 669 0 73
GULFPORT ENERGY OPERATING CO COMMON SH 402635502 BBG0112Z86C1 2,700,235 17,841 SH   DFND 3, 5 17,841 0 0
GULFPORT ENERGY OPERATING CO COMMON SH 402635502 BBG0112Z86C1 5,631,734 37,210 SH   DFND 4, 5 37,210 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,680,334 37,701 SH   DFND 5 36,907 0 794
HF SINCLAIR CORP COM 403949100 BBG0135B2214 7,765,075 174,222 SH   DFND 3, 5 174,222 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 17,563,165 394,058 SH   DFND 4, 5 393,931 0 127
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 97,701 2,007 SH   DFND 5 1,858 0 149
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 854,529 17,554 SH   DFND 3, 5 17,554 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 5,389,801 110,719 SH   DFND 4, 5 110,719 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 7,986 365 SH   DFND 5 365 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 140,951 6,442 SH   DFND 3, 5 6,442 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 547,613 25,028 SH   DFND 4, 5 25,028 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 4,080,151 10,039 SH   DFND 5 9,730 0 309
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 298,795,550 735,171 SH   DFND 3, 5 735,171 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 422,466,102 1,039,456 SH   DFND 4, 5 1,038,637 0 819
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 272,949 4,363 SH   DFND 5 884 0 3,479
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 77,573,149 1,239,980 SH   DFND 3, 5 1,239,980 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 48,559,760 776,211 SH   DFND 4, 5 746,188 0 30,023
HCI GROUP INC COM 40416E103 BBG000F4DVC8 63,487 593 SH   DFND 5 593 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 331,030 3,092 SH   DFND 3, 5 3,092 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 1,683,519 15,725 SH   DFND 4, 5 15,725 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 756,255 211,836 SH   DFND 5 211,836 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 75,613 21,180 SH   DFND 3, 5 21,180 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 621,296 69,652 SH   DFND 4, 5 69,652 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 207,085 55,668 SH   DFND 5 55,668 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 130,081 34,968 SH   DFND 3, 5 34,968 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 1,163,958 312,892 SH   DFND 4, 5 312,892 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 34,796 2,380 SH   DFND 5 2,380 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 350,573 23,979 SH   DFND 3, 5 23,979 0 0
IMMUNOME INC COM 45257U108 BBG00BR93ZG8 2,378,075 162,659 SH   DFND 4, 5 162,659 0 0
IMMUNOVANT INC COM 45258J102   7,080,259 248,343 SH   DFND 5 248,343 0 0
IMMUNOVANT INC COM 45258J102   20,624,163 723,401 SH   DFND 3, 5 723,401 0 0
IMMUNOVANT INC COM 45258J102   3,796,563 133,166 SH   DFND 4, 5 133,166 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 15,013,197 213,159 SH   DFND 3, 5 213,159 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,140,194 5,266 SH   DFND 5 5,009 0 257
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,745,368 8,061 SH   DFND 3, 5 8,061 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 27,727,768 128,061 SH   DFND 4, 5 128,061 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 135,391 3,283 SH   DFND 5 2,453 0 830
INARI MED INC COM 45332Y109 BBG009J8K7M0 1,020,030 24,734 SH   DFND 3, 5 24,734 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 17,853,538 432,918 SH   DFND 4, 5 432,918 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 558,479 8,449 SH   DFND 5 8,201 0 248
INCYTE CORP COM 45337C102 BBG000BNPSQ9 8,372,953 126,671 SH   DFND 3, 5 126,671 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 23,184,443 350,748 SH   DFND 4, 5 344,924 0 5,824
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 4,728,062 228,851 SH   DFND 5 228,184 0 667
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 4,001,149 195,178 SH   DFND 3, 5 195,178 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 15,702,656 765,222 SH   DFND 4, 5 765,222 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 173,846 2,912 SH   DFND 5 2,566 0 346
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 532,288 9,002 SH   DFND 3, 5 9,002 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 13,455,987 227,314 SH   DFND 4, 5 227,314 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 3,905,352 117,102 SH   DFND 5 116,717 0 385
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 1,476,004 44,258 SH   DFND 3, 5 44,258 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 6,286,475 188,500 SH   DFND 4, 5 188,500 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 139,422 2,418 SH   DFND 5 2,418 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 1,167,788 20,253 SH   DFND 3, 5 20,253 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 4,470,841 77,538 SH   DFND 4, 5 77,538 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 10,442 2,617 SH   DFND 5 2,617 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 204,081 51,148 SH   DFND 3, 5 51,148 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 1,389,246 348,182 SH   DFND 4, 5 348,182 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 73,052 15,347 SH   DFND 5 15,347 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 147,589 31,006 SH   DFND 3, 5 31,006 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 418,314 87,881 SH   DFND 4, 5 87,881 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 29,862 4,424 SH   DFND 5 4,424 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 700,650 103,800 SH   DFND 3, 5 103,800 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 3,541,300 524,637 SH   DFND 4, 5 524,637 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 59,711 2,362 SH   DFND 5 2,297 0 65
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,560,383 61,724 SH   DFND 3, 5 61,724 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 2,091,667 82,740 SH   DFND 4, 5 82,740 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 60,123 18,219 SH   DFND 3, 5 18,219 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 165,145 50,044 SH   DFND 4, 5 50,044 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,403 63 SH   DFND 5 63 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 537,932 24,155 SH   DFND 4, 5 0 0 24,155
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 5,084,963 280,009 SH   DFND 5 280,009 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 62,672 9,354 SH   DFND 3, 5 9,354 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 444,733 66,378 SH   DFND 4, 5 66,378 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,089,041 21,282 SH   DFND 5 20,654 0 628
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 224,119,206 2,283,203 SH   DFND 3, 5 2,283,203 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 133,709,429 1,362,158 SH   DFND 4, 5 1,361,255 0 903
INGEVITY CORP COM 45688C107 BBG009LM28K6 248,742 6,378 SH   DFND 5 6,378 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 856,674 21,966 SH   DFND 3, 5 21,966 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,159,741 81,019 SH   DFND 4, 5 81,019 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 56,174 753 SH   DFND 5 753 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 540,402 7,244 SH   DFND 3, 5 7,244 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 2,225,318 29,830 SH   DFND 4, 5 29,830 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 1,039,246 7,562 SH   DFND 5 7,206 0 356
INGREDION INC COM 457187102 BBG000BXPZB7 9,949,382 72,396 SH   DFND 3, 5 72,396 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 18,061,325 131,422 SH   DFND 4, 5 131,397 0 25
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 8,237 526 SH   DFND 5 526 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 307,829 19,657 SH   DFND 3, 5 19,657 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5Q9G3 323,974 20,688 SH   DFND 4, 5 20,688 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 26,597 1,586 SH   DFND 5 1,586 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 3,189,168 190,171 SH   DFND 3, 5 190,171 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 1,132,076 67,506 SH   DFND 4, 5 67,506 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 70,992 4,836 SH   DFND 5 4,836 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 2,628,146 179,029 SH   DFND 3, 5 179,029 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG000BVDBY2 1,371,567 93,431 SH   DFND 4, 5 93,431 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 331,701 1,540 SH   DFND 5 1,540 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 3,226,758 14,981 SH   DFND 3, 5 14,981 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 20,643,839 95,844 SH   DFND 4, 5 95,844 0 0
INSMED INC COM PAR $.01 457669307   5,781,746 79,202 SH   DFND 5 77,944 0 1,258
INSMED INC COM PAR $.01 457669307   19,550,641 267,817 SH   DFND 3, 5 267,817 0 0
INSMED INC COM PAR $.01 457669307   52,132,074 714,138 SH   DFND 4, 5 714,138 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 90,722 50,401 SH   DFND 3, 5 50,401 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 256,880 142,711 SH   DFND 4, 5 142,711 0 0
INNOSPEC INC COM 45768S105   13,594,549 120,210 SH   DFND 5 119,856 0 354
INNOSPEC INC COM 45768S105   23,693,373 209,509 SH   DFND 3, 5 209,509 0 0
INNOSPEC INC COM 45768S105   17,114,928 151,339 SH   DFND 4, 5 151,339 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 384,533 1,822 SH   DFND 5 1,777 0 45
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 18,250,971 86,477 SH   DFND 3, 5 86,477 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 19,480,126 92,301 SH   DFND 4, 5 92,148 0 153
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 69,499 12,024 SH   DFND 3, 5 12,024 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG000BK6YX5 199,219 34,467 SH   DFND 4, 5 34,467 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 6,715 216 SH   DFND 5 216 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 95,011 3,056 SH   DFND 3, 5 3,056 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,304,443 41,957 SH   DFND 4, 5 41,957 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 166,232 1,889 SH   DFND 5 1,656 0 233
INSPERITY INC COM 45778Q107 BBG000BJ41X2 5,063,344 57,538 SH   DFND 3, 5 57,538 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 10,026,104 113,933 SH   DFND 4, 5 113,933 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 30,992 1,316 SH   DFND 5 1,316 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 780,894 33,159 SH   DFND 3, 5 33,159 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 1,292,730 54,893 SH   DFND 4, 5 54,893 0 0
INOGEN INC COM 45780L104 BBG0021PH456 46,773 4,822 SH   DFND 5 4,822 0 0
INOGEN INC COM 45780L104 BBG0021PH456 118,767 12,244 SH   DFND 3, 5 12,244 0 0
INOGEN INC COM 45780L104 BBG0021PH456 458,587 47,277 SH   DFND 4, 5 47,277 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 295,770 1,201 SH   DFND 5 1,201 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 25,162,884 102,176 SH   DFND 3, 5 102,176 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 12,462,247 50,604 SH   DFND 4, 5 50,604 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 32,286 1,672 SH   DFND 5 1,672 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 666,639 34,523 SH   DFND 3, 5 34,523 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 2,461,658 127,481 SH   DFND 4, 5 127,481 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 234,371 1,717 SH   DFND 5 1,717 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 4,153,218 30,856 SH   DFND 3, 5 30,856 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 9,021,296 67,023 SH   DFND 4, 5 67,023 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 9,632 1,039 SH   DFND 5 1,039 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 105,270 11,356 SH   DFND 3, 5 11,356 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 583,185 62,911 SH   DFND 4, 5 62,911 0 0
INMUNE BIO INC COM 45782T105 BBG00LW94L98 89,032 16,518 SH   DFND 4, 5 16,518 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 4,218 703 SH   DFND 5 703 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 60,000 10,000 SH   DFND 3, 5 10,000 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 256,404 42,734 SH   DFND 4, 5 42,734 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 849,770 3,651 SH   DFND 5 3,521 0 130
INSULET CORP COM 45784P101 BBG000R7XX87 19,250,054 82,707 SH   DFND 3, 5 82,707 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 36,801,034 158,114 SH   DFND 4, 5 157,914 0 200
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 20,151 3,853 SH   DFND 5 3,853 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 307,357 58,768 SH   DFND 3, 5 58,768 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 732,765 140,108 SH   DFND 4, 5 140,108 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 93,049 5,121 SH   DFND 5 5,121 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 553,131 30,442 SH   DFND 3, 5 30,442 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 3,933,987 216,510 SH   DFND 4, 5 216,510 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 33,380,518 1,422,870 SH   DFND 5 1,416,261 0 6,609
INTEL CORP COM 458140100 BBG000C0G1D1 204,391,449 8,712,338 SH   DFND 3, 5 8,712,338 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 269,455,296 11,485,733 SH   DFND 4, 5 11,257,001 0 228,732
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 213,330 1,641 SH   DFND 5 1,641 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 19,777,940 152,138 SH   DFND 3, 5 152,138 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 11,837,410 91,057 SH   DFND 4, 5 91,057 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 106,839 5,199 SH   DFND 5 4,859 0 340
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 1,846,541 89,856 SH   DFND 3, 5 89,856 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 5,565,187 270,812 SH   DFND 4, 5 270,812 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 149,517 3,126 SH   DFND 5 2,369 0 757
INTAPP INC COM 45827U109 BBG002ZHMJ49 4,136,099 86,475 SH   DFND 3, 5 86,475 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 16,712,041 349,405 SH   DFND 4, 5 349,405 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 80,232 7,422 SH   DFND 5 3,954 0 3,468
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 144,787 13,763 SH   DFND 3, 5 13,763 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 563,314 53,547 SH   DFND 4, 5 53,547 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 31,171 649 SH   DFND 5 649 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 853,829 17,777 SH   DFND 3, 5 17,777 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 2,588,625 53,896 SH   DFND 4, 5 53,896 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 471,007 6,461 SH   DFND 5 6,257 0 204
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 8,003,035 109,781 SH   DFND 3, 5 109,781 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 15,748,733 216,032 SH   DFND 4, 5 215,342 0 690
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,167,720 75,020 SH   DFND 5 72,803 0 2,217
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 56,871,489 1,355,697 SH   DFND 3, 5 1,355,697 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 95,005,140 2,264,506 SH   DFND 4, 5 2,258,279 0 6,227
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 65,798 3,549 SH   DFND 5 3,549 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 262,285 14,147 SH   DFND 3, 5 14,147 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 1,611,979 86,946 SH   DFND 4, 5 86,946 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 7,016,495 245,083 SH   DFND 5 245,020 0 63
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 1,566,903 54,902 SH   DFND 3, 5 54,902 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 2,279,985 79,887 SH   DFND 4, 5 79,777 0 110
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 24,328 760 SH   DFND 5 760 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 639,688 19,984 SH   DFND 3, 5 19,984 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 2,752,732 85,996 SH   DFND 4, 5 85,996 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 15,852 1,979 SH   DFND 5 1,979 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 61,485 7,676 SH   DFND 3, 5 7,676 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1,379,763 172,255 SH   DFND 4, 5 172,255 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 29,921 1,613 SH   DFND 5 1,613 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 458,723 24,729 SH   DFND 3, 5 24,729 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 2,304,541 124,234 SH   DFND 4, 5 124,234 0 0
SCHWAB CHARLES CORP COM 808513105   208,449,173 3,216,312 SH   DFND 5 3,205,391 0 10,921
SCHWAB CHARLES CORP COM 808513105   409,038,982 6,311,356 SH   DFND 3, 5 6,311,356 0 0
SCHWAB CHARLES CORP COM 808513105   227,864,766 3,515,889 SH   DFND 4, 5 3,506,535 0 9,354
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 67,824 3,992 SH   DFND 5 3,992 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 161,694 9,517 SH   DFND 3, 5 9,517 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 2,043,285 120,264 SH   DFND 4, 5 120,264 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 434,244 3,118 SH   DFND 5 3,065 0 53
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 8,219,576 59,019 SH   DFND 3, 5 59,019 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 9,379,835 67,350 SH   DFND 4, 5 67,350 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 450,384 4,964 SH   DFND 5 4,835 0 129
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 3,480,131 38,357 SH   DFND 3, 5 38,357 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 11,581,866 127,652 SH   DFND 4, 5 127,652 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 353,649 4,079 SH   DFND 5 4,030 0 49
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4,476,061 51,627 SH   DFND 3, 5 51,627 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4,627,439 53,373 SH   DFND 4, 5 53,333 0 40
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 471,969 103,502 SH   DFND 3, 5 103,502 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 347,249 76,151 SH   DFND 4, 5 76,151 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 9,977 4,444 SH   DFND 5 4,444 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 1,716,235 764,470 SH   DFND 3, 5 764,470 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 254,055 113,165 SH   DFND 4, 5 113,165 0 0
SEA LTD SPONSORD ADS 81141R100   2,103,858 22,315 SH   DFND 5 33 0 22,282
SEA LTD SPONSORD ADS 81141R100   28,971,961 307,297 SH   DFND 3, 5 307,297 0 0
SEA LTD SPONSORD ADS 81141R100   53,011,853 562,281 SH   DFND 4, 5 560,818 0 1,463
SEA LTD NOTE 2.375%12/0 81141RAF7   35,940,000 30,000,000 PRN   DFND 5 30,000,000 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 62,740 20 SH   DFND 5 19 0 1
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 950,511 303 SH   DFND 3, 5 303 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 872,086 278 SH   DFND 4, 5 278 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 391,269,306 3,214,125 SH   DFND 4, 5 3,207,659 0 6,466
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 542,609 14,350 SH   DFND 5 12,989 0 1,361
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,257,019 59,852 SH   DFND 3, 5 59,852 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 24,745,151 656,196 SH   DFND 4, 5 656,196 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 4,332,329 32,958 SH   DFND 5 32,304 0 654
PHILLIPS 66 COM 718546104 BBG00286S4N9 81,762,952 622,008 SH   DFND 3, 5 622,008 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 87,678,070 667,007 SH   DFND 4, 5 665,890 0 1,117
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 165,110 3,587 SH   DFND 5 3,030 0 557
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 5,215,705 113,311 SH   DFND 3, 5 113,311 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 8,415,205 182,820 SH   DFND 4, 5 182,782 0 38
PHOTRONICS INC COM 719405102 BBG000BR9JS6 37,908 1,531 SH   DFND 5 1,531 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 742,750 29,998 SH   DFND 3, 5 29,998 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 3,379,864 136,505 SH   DFND 4, 5 136,505 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 45,808 2,010 SH   DFND 5 2,010 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 474,055 20,801 SH   DFND 3, 5 20,801 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 2,514,968 110,354 SH   DFND 4, 5 110,354 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 26,335 2,949 SH   DFND 5 2,949 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 79,486 8,901 SH   DFND 3, 5 8,901 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 2,066,268 231,385 SH   DFND 4, 5 231,385 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 142,309 14,090 SH   DFND 5 9,821 0 4,269
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 2,383,943 236,034 SH   DFND 3, 5 236,034 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 15,381,623 1,522,933 SH   DFND 4, 5 1,522,933 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 373,604 8,113 SH   DFND 5 7,607 0 506
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 3,936,676 85,487 SH   DFND 3, 5 85,487 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 6,448,335 140,029 SH   DFND 4, 5 139,952 0 77
PIMCO MUN INCOME FD II COM 72200W106 BBG000F37M82 563,912 59,803 SH   DFND 5 59,803 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG000P33V12 505,102 60,909 SH   DFND 5 60,909 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 5,699,362 42,277 SH   DFND 5 392 0 41,885
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 230,085,485 1,706,739 SH   DFND 3, 5 1,706,739 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 128,371,205 952,238 SH   DFND 4, 5 950,954 0 1,284
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 8,877,650 90,616 SH   DFND 5 90,534 0 82
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 4,035,482 41,191 SH   DFND 3, 5 41,191 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 10,470,348 106,873 SH   DFND 4, 5 106,873 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 36,950,003 417,090 SH   DFND 5 415,375 0 1,715
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 22,712,704 256,380 SH   DFND 3, 5 256,380 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 20,173,006 227,712 SH   DFND 4, 5 227,691 0 21
PINTEREST INC CL A 72352L106 BBG002583CV8 1,087,826 33,606 SH   DFND 5 32,742 0 864
PINTEREST INC CL A 72352L106 BBG002583CV8 20,548,055 634,787 SH   DFND 3, 5 634,787 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 27,767,698 857,822 SH   DFND 4, 5 856,755 0 1,067
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 143 13 SH   DFND 5 13 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 196,012 17,868 SH   DFND 4, 5 17,868 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG000BTK484 359,868 40,709 SH   DFND 5 40,709 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG000PTD753 1,135,478 118,279 SH   DFND 5 118,279 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 14,532,491 51,205 SH   DFND 5 51,106 0 99
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 32,164,755 113,332 SH   DFND 3, 5 113,332 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 18,811,211 66,281 SH   DFND 4, 5 66,281 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 31,857 4,468 SH   DFND 5 4,468 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 684,366 95,984 SH   DFND 3, 5 95,984 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 3,895,447 546,346 SH   DFND 4, 5 546,346 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 1,966,336 113,203 SH   DFND 5 95,669 0 17,534
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 1,643,244 88,824 SH   DFND 5 88,824 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 6,770,905 83,365 SH   DFND 5 83,266 0 99
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 7,811,821 96,181 SH   DFND 3, 5 96,181 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 13,960,743 171,888 SH   DFND 4, 5 171,857 0 31
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 9,081 4,072 SH   DFND 5 4,072 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 177,706 79,689 SH   DFND 3, 5 79,689 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 913,424 409,607 SH   DFND 4, 5 409,607 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 45,241 3,972 SH   DFND 5 3,972 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 211,751 18,591 SH   DFND 3, 5 18,591 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 922,248 80,970 SH   DFND 4, 5 80,970 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 3,133 2,075 SH   DFND 5 2,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 61,327 40,614 SH   DFND 3, 5 40,614 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 264,332 175,054 SH   DFND 4, 5 175,054 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 20,988 2,617 SH   DFND 5 2,549 0 68
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 687,995 86,868 SH   DFND 3, 5 86,868 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 563,841 71,192 SH   DFND 4, 5 71,192 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 5,972,723 43,689 SH   DFND 5 43,288 0 401
PLEXUS CORP COM 729132100 BBG000BRBX66 17,679,747 129,323 SH   DFND 3, 5 129,323 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 21,413,434 156,634 SH   DFND 4, 5 156,634 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 18,743 1,672 SH   DFND 5 1,672 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 1,768,422 157,754 SH   DFND 3, 5 157,754 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 1,862,743 166,168 SH   DFND 4, 5 166,168 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 148,224 65,586 SH   DFND 5 65,586 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 621,444 274,975 SH   DFND 3, 5 274,975 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 5,442,229 2,408,066 SH   DFND 4, 5 2,408,066 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 108,556 2,662 SH   DFND 3, 5 2,662 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 302,669 7,422 SH   DFND 4, 5 7,422 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 17,404 762 SH   DFND 5 762 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,156,962 51,193 SH   DFND 3, 5 51,193 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,806,079 79,915 SH   DFND 4, 5 79,915 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 253,799 3,049 SH   DFND 5 2,988 0 61
POLARIS INC COM 731068102 BBG000D5S4M0 5,026,364 60,384 SH   DFND 3, 5 60,384 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 6,210,370 74,608 SH   DFND 4, 5 74,420 0 188
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 134,610 11,515 SH   DFND 3, 5 11,515 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 321,627 27,513 SH   DFND 4, 5 27,513 0 0
POOL CORP COM 73278L105 BBG000BCVG28 3,557,746 9,442 SH   DFND 5 9,370 0 72
POOL CORP COM 73278L105 BBG000BCVG28 24,279,108 64,435 SH   DFND 3, 5 64,435 0 0
POOL CORP COM 73278L105 BBG000BCVG28 38,136,682 101,212 SH   DFND 4, 5 101,161 0 51
POPULAR INC COM NEW 733174700 BBG000BDNB35 375,067 3,721 SH   DFND 5 3,641 0 80
POPULAR INC COM NEW 733174700 BBG000BDNB35 5,695,938 56,806 SH   DFND 3, 5 56,806 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 9,593,934 95,681 SH   DFND 4, 5 95,681 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 81,435 53,052 SH   DFND 5 53,052 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND30 163,640 106,606 SH   DFND 4, 5 106,606 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 7,691 571 SH   DFND 5 571 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 169,170 12,559 SH   DFND 3, 5 12,559 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 1,483,047 110,100 SH   DFND 4, 5 110,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 893,512 18,461 SH   DFND 5 18,461 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 13,427,903 280,332 SH   DFND 3, 5 280,332 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 10,839,722 226,299 SH   DFND 4, 5 226,299 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 28,028 9,800 SH   DFND 5 9,800 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 92,733 32,424 SH   DFND 3, 5 32,424 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 750,427 262,387 SH   DFND 4, 5 262,387 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,957,448 16,911 SH   DFND 5 16,860 0 51
POST HLDGS INC COM 737446104 BBG001WTBC36 2,383,987 20,596 SH   DFND 3, 5 20,596 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 7,598,062 65,642 SH   DFND 4, 5 65,642 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 2,526,611 302,951 SH   DFND 3, 5 302,951 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 701,919 84,163 SH   DFND 4, 5 84,163 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 3,671,024 250,753 SH   DFND 5 241,816 0 8,937
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 132,814 9,072 SH   DFND 3, 5 9,072 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 606,008 41,394 SH   DFND 4, 5 41,394 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 6,339,211 140,715 SH   DFND 5 140,715 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,834,751 40,727 SH   DFND 3, 5 40,727 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 12,198,414 270,775 SH   DFND 4, 5 270,775 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 144,072 649 SH   DFND 5 382 0 267
POWELL INDS INC COM 739128106 BBG000BRGWN4 654,427 2,948 SH   DFND 3, 5 2,948 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 24,288,370 109,412 SH   DFND 4, 5 109,412 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 978,984 15,268 SH   DFND 5 14,917 0 351
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 5,297,530 82,619 SH   DFND 3, 5 82,619 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 11,261,267 175,628 SH   DFND 4, 5 175,628 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 211,760 42,352 SH   DFND 3, 5 42,352 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNL6 999,785 199,957 SH   DFND 4, 5 199,957 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 73,722 3,232 SH   DFND 5 3,232 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 529,260 23,203 SH   DFND 3, 5 23,203 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 2,783,961 122,050 SH   DFND 4, 5 122,050 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 83,663 1,454 SH   DFND 5 799 0 655
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 5,106,157 88,741 SH   DFND 3, 5 88,741 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 12,349,925 214,632 SH   DFND 4, 5 214,632 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 9,428 9,955 SH   DFND 5 9,955 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 37,369 39,456 SH   DFND 3, 5 39,456 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 459,885 485,572 SH   DFND 4, 5 485,572 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 644,026 10,446 SH   DFND 3, 5 10,446 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   13,123,684 163,535 SH   DFND 5 163,266 0 269
PREFERRED BK LOS ANGELES CA COM NEW 740367404   15,733,334 196,054 SH   DFND 3, 5 196,054 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,645,092 107,727 SH   DFND 4, 5 107,727 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 4,995 39 SH   DFND 5 39 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 495,798 3,871 SH   DFND 3, 5 3,871 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 600,567 4,689 SH   DFND 4, 5 4,689 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 320,060 16,003 SH   DFND 5 15,867 0 136
PREMIER INC CL A 74051N102 BBG000G7QX50 1,149,260 57,463 SH   DFND 3, 5 57,463 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 2,660,240 133,012 SH   DFND 4, 5 129,273 0 3,739
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 58,371 2,486 SH   DFND 5 2,486 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 1,750,951 74,572 SH   DFND 3, 5 74,572 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 150,877 9,279 SH   DFND 5 6,625 0 2,654
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 18,193,932 1,118,938 SH   DFND 3, 5 1,118,938 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 13,565,116 834,263 SH   DFND 4, 5 834,263 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 81,974 3,632 SH   DFND 5 3,416 0 216
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 1,913,056 84,761 SH   DFND 3, 5 84,761 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 5,797,894 256,885 SH   DFND 4, 5 256,885 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 4,283,422 153,034 SH   DFND 5 153,034 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,449,993 87,531 SH   DFND 3, 5 87,531 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 15,443,874 551,764 SH   DFND 4, 5 551,764 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 702,613 4,821 SH   DFND 5 4,690 0 131
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 37,267,758 255,714 SH   DFND 3, 5 255,714 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 57,812,435 396,682 SH   DFND 4, 5 395,627 0 1,055
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 22,390 1,763 SH   DFND 5 1,763 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 841,261 66,241 SH   DFND 3, 5 66,241 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1,033,564 81,383 SH   DFND 4, 5 81,383 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 594,289 3,555 SH   DFND 5 410 0 3,145
WIX COM LTD SHS M98068105 BBG005CM7J89 8,501,932 50,858 SH   DFND 3, 5 50,858 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 13,310,911 79,625 SH   DFND 4, 5 79,625 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 1,889,269 73,627 SH   DFND 3, 5 73,627 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,109,740 11,716 SH   DFND 5 0 0 11,716
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 17,524,242 185,011 SH   DFND 3, 5 185,011 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 31,215,071 329,551 SH   DFND 4, 5 329,551 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,039,796 2,448 SH   DFND 5 2,448 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 34,445 3,744 SH   DFND 5 3,744 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 5,871,054 638,158 SH   DFND 3, 5 638,158 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 1,753,290 190,575 SH   DFND 4, 5 190,575 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 109,627 1,882 SH   DFND 5 1,212 0 670
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 2,057,332 35,319 SH   DFND 3, 5 35,319 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 13,200,965 226,626 SH   DFND 4, 5 226,626 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 1,147,070 27,214 SH   DFND 4, 5 27,214 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 133,688 3,359 SH   DFND 5 2,842 0 517
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 2,628,710 66,048 SH   DFND 3, 5 66,048 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 12,480,603 313,583 SH   DFND 4, 5 313,583 0 0
ATLANTIC UN BANKSH CORP COM 04911A107 BBG000BKS4S3 183,076 4,860 SH   DFND 5 4,860 0 0
ATLANTIC UN BANKSH CORP COM 04911A107 BBG000BKS4S3 1,893,520 50,266 SH   DFND 3, 5 50,266 0 0
ATLANTIC UN BANKSH CORP COM 04911A107 BBG000BKS4S3 8,237,186 218,667 SH   DFND 4, 5 218,667 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 4,490 128 SH   DFND 5 128 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 84,894 2,420 SH   DFND 3, 5 2,420 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 353,150 10,067 SH   DFND 4, 5 10,067 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,340,674 8,442 SH   DFND 5 8,217 0 225
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 220,538,177 1,388,692 SH   DFND 3, 5 1,388,692 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 69,951,517 440,473 SH   DFND 4, 5 439,668 0 805
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,018,092 14,549 SH   DFND 5 14,310 0 239
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 9,685,981 69,829 SH   DFND 3, 5 69,829 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 47,131,161 339,782 SH   DFND 4, 5 339,384 0 398
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,577,294 228,545 SH   DFND 5 226,663 0 1,882
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   42,157,787 1,123,309 SH   DFND 3, 5 1,123,309 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   24,125,785 642,840 SH   DFND 4, 5 642,840 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD8C8 259,514 170,733 SH   DFND 4, 5 170,733 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 103,019 3,674 SH   DFND 5 1,632 0 2,042
ATRICURE INC COM 04963C209 BBG000BL6CB5 17,329,814 618,039 SH   DFND 3, 5 618,039 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 15,848,741 565,219 SH   DFND 4, 5 565,219 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 586,244 22,600 SH   DFND 3, 5 22,600 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQB6 3,713,354 162,510 SH   DFND 3, 5 162,510 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQB6 1,678,515 73,458 SH   DFND 4, 5 73,458 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 6,638 745 SH   DFND 5 745 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 83,656 9,389 SH   DFND 3, 5 9,389 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 762,447 85,572 SH   DFND 4, 5 85,572 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 47,286 6,451 SH   DFND 5 3,514 0 2,937
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 1,421,895 193,983 SH   DFND 3, 5 193,983 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 8,457,449 1,153,813 SH   DFND 4, 5 1,153,813 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 309,196 52,229 SH   DFND 5 52,229 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 2,321,392 392,127 SH   DFND 3, 5 392,127 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 13,421,783 2,267,193 SH   DFND 4, 5 2,267,193 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 17,696,284 64,238 SH   DFND 5 63,835 0 403
AUTODESK INC COM 052769106 BBG000BM7HL0 96,262,078 349,434 SH   DFND 3, 5 349,434 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 182,803,294 663,581 SH   DFND 4, 5 647,615 0 15,966
AUTOHOME INC SP ADS RP CL A 05278C107   143,234 4,391 SH   DFND 5 91 0 4,300
AUTOHOME INC SP ADS RP CL A 05278C107   1,139,188 34,923 SH   DFND 3, 5 34,923 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,808,582 86,100 SH   DFND 4, 5 86,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 6,156,405 22,135 SH   DFND 5 21,369 0 766
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 236,106,866 853,203 SH   DFND 3, 5 853,203 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 280,634,674 1,013,657 SH   DFND 4, 5 1,012,320 0 1,337
AUTONATION INC COM 05329W102 BBG000BBXLW4 6,414,461 35,851 SH   DFND 5 35,824 0 27
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,356,149 29,936 SH   DFND 3, 5 29,936 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 31,101,485 173,829 SH   DFND 4, 5 173,829 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,830,724 1,851 SH   DFND 5 1,819 0 32
AUTOZONE INC COM 053332102 BBG000C7LMS8 28,728,365 9,120 SH   DFND 3, 5 9,120 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 117,808,346 37,399 SH   DFND 4, 5 37,347 0 52
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 70,640,044 311,290 SH   DFND 5 311,070 0 220
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 109,255,260 485,040 SH   DFND 3, 5 485,040 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 183,819,519 811,622 SH   DFND 4, 5 800,713 0 10,909
AVANOS MED INC COM 05350V106 BBG005L86G05 29,293 1,219 SH   DFND 5 1,219 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 631,172 26,266 SH   DFND 3, 5 26,266 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 2,424,146 100,880 SH   DFND 4, 5 100,880 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 244,625 6,752 SH   DFND 5 6,671 0 81
AVANGRID INC COM 05351W103 BBG00B8NWRF5 1,261,776 35,255 SH   DFND 3, 5 35,255 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 2,501,793 69,902 SH   DFND 4, 5 69,902 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 889,359 34,378 SH   DFND 5 33,652 0 726
AVANTOR INC COM 05352A100 BBG00G2HHYD7 8,416,209 325,327 SH   DFND 3, 5 325,327 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 29,166,381 1,127,421 SH   DFND 4, 5 1,110,878 0 16,543
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 27,976 5,380 SH   DFND 5 5,380 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 1,264,422 243,158 SH   DFND 3, 5 243,158 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 1,161,586 223,382 SH   DFND 4, 5 223,382 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 101,045 8,585 SH   DFND 5 7,210 0 1,375
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 913,988 77,654 SH   DFND 3, 5 77,654 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 9,462,280 803,932 SH   DFND 4, 5 803,932 0 0
AVERY DENNISON CORP COM 053611109   2,442,709 11,065 SH   DFND 5 10,930 0 135
AVERY DENNISON CORP COM 053611109   40,245,873 182,306 SH   DFND 3, 5 182,306 0 0
AVERY DENNISON CORP COM 053611109   50,071,679 226,815 SH   DFND 4, 5 226,754 0 61
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 5,191 240 SH   DFND 5 240 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 122,469 5,662 SH   DFND 3, 5 5,662 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 488,276 22,574 SH   DFND 4, 5 22,574 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 38,464 3,380 SH   DFND 5 1,531 0 1,849
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 385,304 33,858 SH   DFND 3, 5 33,858 0 0
AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 8,572,713 753,314 SH   DFND 4, 5 753,314 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 2,907,609 57,547 SH   DFND 5 56,192 0 1,355
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 23,987,041 476,690 SH   DFND 3, 5 476,690 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 31,858,218 632,716 SH   DFND 4, 5 632,716 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 51,928 6,403 SH   DFND 5 6,403 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 609,442 75,147 SH   DFND 3, 5 75,147 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 3,396,354 418,786 SH   DFND 4, 5 418,786 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 487,180 10,607 SH   DFND 5 9,658 0 949
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 21,219,660 462,000 SH   DFND 3, 5 462,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 26,912,821 585,953 SH   DFND 4, 5 585,953 0 0
AVIS BUDGET GROUP COM 053774105   125,166 1,429 SH   DFND 5 1,390 0 39
AVIS BUDGET GROUP COM 053774105   1,798,398 20,532 SH   DFND 3, 5 20,532 0 0
AVIS BUDGET GROUP COM 053774105   2,440,257 27,860 SH   DFND 4, 5 27,860 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 29,991,933 690,581 SH   DFND 4, 5 690,581 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 4,457,253 127,456 SH   DFND 5 123,916 0 3,540
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 9,112,118 278,901 SH   DFND 3, 5 278,901 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 6,871,697 210,401 SH   DFND 4, 5 210,401 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 15,290,224 323,058 SH   DFND 3, 5 323,058 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 92,263 9,144 SH   DFND 5 9,144 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 384,318 38,089 SH   DFND 3, 5 38,089 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 1,891,875 187,500 SH   DFND 4, 5 187,500 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 121,052 2,499 SH   DFND 5 2,439 0 60
AZENTA INC COM 114340102 BBG000DX9JV7 3,067,705 63,330 SH   DFND 3, 5 63,330 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 5,611,629 115,847 SH   DFND 4, 5 115,728 0 119
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 1,334,782 12,884 SH   DFND 5 12,479 0 405
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 11,370,618 109,755 SH   DFND 3, 5 109,755 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 41,061,446 396,346 SH   DFND 4, 5 396,346 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 107,366 2,223 SH   DFND 5 2,174 0 49
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 1,202,481 25,010 SH   DFND 3, 5 25,010 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 2,978,506 61,945 SH   DFND 4, 5 61,070 0 875
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 948,229 19,188 SH   DFND 5 18,916 0 272
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 3,746,678 76,152 SH   DFND 3, 5 76,152 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 13,956,473 283,644 SH   DFND 4, 5 281,722 0 1,922
BRUKER CORP COM 116794108 BBG000CL1FG7 453,448 6,566 SH   DFND 5 6,433 0 133
BRUKER CORP COM 116794108 BBG000CL1FG7 49,998,059 723,980 SH   DFND 3, 5 723,980 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 11,654,842 168,764 SH   DFND 4, 5 167,873 0 891
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 5,431,285 64,797 SH   DFND 5 64,720 0 77
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 6,828,732 81,469 SH   DFND 3, 5 81,469 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 8,606,051 102,673 SH   DFND 4, 5 102,393 0 280
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 5,859,946 1,893,898 SH   DFND 3, 5 1,893,898 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 2,875,328 929,288 SH   DFND 4, 5 929,288 0 0
BUCKLE INC COM 118440106 BBG000BD9525 74,177 1,687 SH   DFND 5 1,687 0 0
BUCKLE INC COM 118440106 BBG000BD9525 615,756 14,004 SH   DFND 3, 5 14,004 0 0
BUCKLE INC COM 118440106 BBG000BD9525 3,771,087 85,765 SH   DFND 4, 5 85,765 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 19,255 557 SH   DFND 5 557 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 249,904 7,271 SH   DFND 3, 5 7,271 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 1,193,808 34,734 SH   DFND 4, 5 34,734 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,240,704 6,400 SH   DFND 5 6,209 0 191
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 40,436,482 208,586 SH   DFND 3, 5 208,586 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 104,660,555 539,877 SH   DFND 4, 5 539,877 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 25,188 3,948 SH   DFND 5 3,948 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 282,143 44,223 SH   DFND 3, 5 44,223 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 1,601,731 251,055 SH   DFND 4, 5 251,055 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 52,390 859 SH   DFND 5 859 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 377,528 6,190 SH   DFND 3, 5 6,190 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 1,267,128 20,776 SH   DFND 4, 5 20,776 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 4,934,717 18,729 SH   DFND 5 18,639 0 90
BURLINGTON STORES INC COM 122017106 BBG004S641N5 35,590,615 135,079 SH   DFND 3, 5 135,079 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 58,809,526 223,203 SH   DFND 4, 5 221,614 0 1,589
BUSINESS FIRST BANCSH IN COM 12326C105 BBG000TGZHS6 54,549 2,125 SH   DFND 5 2,125 0 0
BUSINESS FIRST BANCSH IN COM 12326C105 BBG000TGZHS6 1,197,146 46,636 SH   DFND 3, 5 46,636 0 0
BUSINESS FIRST BANCSH IN COM 12326C105 BBG000TGZHS6 1,351,371 52,644 SH   DFND 4, 5 52,644 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 23,397 874 SH   DFND 5 874 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 6,781,671 253,331 SH   DFND 3, 5 253,331 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 1,819,503 67,968 SH   DFND 4, 5 67,968 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG000BB05T9 396,487 23,364 SH   DFND 4, 5 23,364 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 85,241 3,518 SH   DFND 5 3,518 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 704,754 29,086 SH   DFND 3, 5 29,086 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6X31 4,690,783 193,594 SH   DFND 4, 5 193,594 0 0
CAE INC COM 124765108 BBG000BXWF96 6,774,570 360,461 SH   DFND 3, 5 360,461 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 296,143 4,401 SH   DFND 5 4,401 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 1,214,786 18,053 SH   DFND 3, 5 18,053 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 7,338,446 109,057 SH   DFND 4, 5 109,057 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 35,305 1,401 SH   DFND 5 1,401 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 343,980 13,650 SH   DFND 3, 5 13,650 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 1,764,882 70,035 SH   DFND 4, 5 70,035 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1,218,362 5,947 SH   DFND 5 5,781 0 166
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 13,031,576 63,609 SH   DFND 3, 5 63,609 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 55,530,628 271,053 SH   DFND 4, 5 270,238 0 815
CBRE GROUP INC CL A 12504L109 BBG000C04224 2,099,604 16,867 SH   DFND 5 16,400 0 467
CBRE GROUP INC CL A 12504L109 BBG000C04224 91,126,829 732,060 SH   DFND 3, 5 732,060 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 103,266,367 829,582 SH   DFND 4, 5 792,655 0 36,927
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 275,311 24,915 SH   DFND 5 24,432 0 483
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 5,210,727 471,559 SH   DFND 3, 5 471,559 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 5,679,114 513,947 SH   DFND 4, 5 513,947 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 37,196 1,319 SH   DFND 5 1,035 0 284
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 6,948,677 246,407 SH   DFND 3, 5 246,407 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 5,265,927 186,735 SH   DFND 4, 5 186,735 0 0
CDW CORP COM 12514G108 BBG001P63B80 1,614,651 7,135 SH   DFND 5 6,905 0 230
CDW CORP COM 12514G108 BBG001P63B80 34,410,047 152,055 SH   DFND 3, 5 152,055 0 0
CDW CORP COM 12514G108 BBG001P63B80 49,410,568 218,341 SH   DFND 4, 5 218,027 0 314
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 337,057 16,104 SH   DFND 3, 5 16,104 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 881,446 42,114 SH   DFND 4, 5 42,114 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 41,936 3,721 SH   DFND 5 3,721 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 1,976,431 175,371 SH   DFND 3, 5 175,371 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 710,945 63,083 SH   DFND 4, 5 63,083 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 49,770 2,959 SH   DFND 5 1,421 0 1,538
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 4,690,509 278,865 SH   DFND 3, 5 278,865 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 6,019,289 357,865 SH   DFND 4, 5 357,865 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,626,603 187,961 SH   DFND 5 186,832 0 1,129
UNITED PARCEL SERVICE INC CL B 911312106   224,275,073 1,644,969 SH   DFND 3, 5 1,644,969 0 0
UNITED PARCEL SERVICE INC CL B 911312106   233,742,932 1,714,412 SH   DFND 4, 5 1,687,393 0 27,019
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 6,961,249 8,597 SH   DFND 5 8,488 0 109
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 204,996,105 253,166 SH   DFND 3, 5 253,166 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 290,465,536 358,719 SH   DFND 4, 5 357,821 0 898
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 13,184 135 SH   DFND 5 135 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 662,623 6,785 SH   DFND 3, 5 6,785 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 1,834,543 18,785 SH   DFND 4, 5 18,785 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 5,098,227 82,898 SH   DFND 5 82,165 0 733
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 11,481,927 186,698 SH   DFND 3, 5 186,698 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 34,286,189 557,499 SH   DFND 4, 5 557,499 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 528,184 14,950 SH   DFND 5 14,712 0 238
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 13,462,426 381,048 SH   DFND 3, 5 381,048 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 10,087,351 285,518 SH   DFND 4, 5 285,045 0 473
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,465,360 37,576 SH   DFND 5 37,442 0 134
UNITED THERAPEUTICS CORP DEL COM 91307C102   53,639,620 149,685 SH   DFND 3, 5 149,685 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   61,744,422 172,302 SH   DFND 4, 5 171,626 0 676
UNITEDHEALTH GROUP INC COM 91324P102   470,584,011 804,857 SH   DFND 5 801,790 0 3,067
UNITEDHEALTH GROUP INC COM 91324P102   2,206,344,355 3,773,593 SH   DFND 3, 5 3,773,593 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,408,231,599 2,408,551 SH   DFND 4, 5 2,389,454 0 19,097
UNITIL CORP COM 913259107 BBG000BW7X97 51,554 851 SH   DFND 5 588 0 263
UNITIL CORP COM 913259107 BBG000BW7X97 681,828 11,255 SH   DFND 3, 5 11,255 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 7,125,056 117,614 SH   DFND 4, 5 117,614 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 94,673 16,786 SH   DFND 5 16,786 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 686,151 121,658 SH   DFND 3, 5 121,658 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 4,125,209 731,420 SH   DFND 4, 5 731,420 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 31,744 932 SH   DFND 5 932 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 131,914 3,873 SH   DFND 3, 5 3,873 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 270,607 7,945 SH   DFND 4, 5 7,945 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 370,063 16,360 SH   DFND 5 16,012 0 348
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 7,855,338 347,274 SH   DFND 3, 5 347,274 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 10,510,632 464,661 SH   DFND 4, 5 463,535 0 1,126
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 51,251 965 SH   DFND 5 965 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 630,416 11,870 SH   DFND 3, 5 11,870 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 2,257,175 42,500 SH   DFND 4, 5 42,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2,777,187 13,231 SH   DFND 5 13,167 0 64
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 7,572,562 36,077 SH   DFND 3, 5 36,077 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 13,867,463 66,067 SH   DFND 4, 5 66,067 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 15,601 341 SH   DFND 5 341 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 716,033 15,651 SH   DFND 3, 5 15,651 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 1,280,360 27,986 SH   DFND 4, 5 27,986 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 16,421 741 SH   DFND 5 741 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 496,428 22,402 SH   DFND 3, 5 22,402 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 1,254,234 56,599 SH   DFND 4, 5 56,599 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG000DN2671 162,594 4,209 SH   DFND 3, 5 4,209 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG000DN2671 1,024,777 26,528 SH   DFND 4, 5 26,528 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 10,372 240 SH   DFND 5 240 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 271,464 6,297 SH   DFND 3, 5 6,297 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 710,970 16,492 SH   DFND 4, 5 16,492 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 708,786 3,095 SH   DFND 5 3,007 0 88
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 10,807,211 47,191 SH   DFND 3, 5 47,191 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 21,153,425 92,369 SH   DFND 4, 5 91,515 0 854
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 29,740 1,829 SH   DFND 5 1,829 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 269,802 16,593 SH   DFND 3, 5 16,593 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 1,236,150 76,024 SH   DFND 4, 5 76,024 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 60,276 2,142 SH   DFND 5 2,142 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 2,970,627 105,566 SH   DFND 3, 5 105,566 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 1,798,540 63,914 SH   DFND 4, 5 63,914 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 1,002,099 16,859 SH   DFND 5 16,661 0 198
UNUM GROUP COM 91529Y106 BBG000BW2QX0 32,515,642 547,033 SH   DFND 3, 5 547,033 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 37,638,359 633,216 SH   DFND 4, 5 632,373 0 843
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 313,992 58,800 SH   DFND 3, 5 58,800 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1,423,796 35,586 SH   DFND 5 34,854 0 732
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 6,243,480 156,048 SH   DFND 3, 5 156,048 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 11,006,831 275,102 SH   DFND 4, 5 275,102 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 76,086 7,281 SH   DFND 5 2,923 0 4,358
UPWORK INC COM 91688F104 BBG00FBJ6390 7,216,551 690,579 SH   DFND 3, 5 690,579 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 13,318,546 1,274,502 SH   DFND 4, 5 1,274,502 0 0
UR-ENERGY INC COM 91688R108 BBG000M5BMH4 156,051 131,135 SH   DFND 3, 5 131,135 0 0
UR-ENERGY INC COM 91688R108 BBG000M5BMH4 796,008 668,914 SH   DFND 4, 5 668,914 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 109,737 17,671 SH   DFND 5 17,671 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 856,160 137,868 SH   DFND 3, 5 137,868 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 5,570,382 897,002 SH   DFND 4, 5 897,002 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 129,181 3,372 SH   DFND 5 2,659 0 713
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 5,684,361 148,378 SH   DFND 3, 5 148,378 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 9,451,652 246,715 SH   DFND 4, 5 246,715 0 0
WINNEBAGO INDS INC COM 974637100   5,704,426 98,166 SH   DFND 4, 5 98,166 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 12,505,478 115,226 SH   DFND 5 115,156 0 70
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 32,936,359 303,477 SH   DFND 3, 5 303,477 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 8,537,295 78,663 SH   DFND 4, 5 78,625 0 38
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 67,752 6,782 SH   DFND 5 6,782 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 842,327 84,317 SH   DFND 3, 5 84,317 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 4,382,913 438,730 SH   DFND 4, 5 438,730 0 0
WOLFSPEED INC COM 977852102   87,378 9,008 SH   DFND 5 8,873 0 135
WOLFSPEED INC COM 977852102   1,426,792 147,092 SH   DFND 3, 5 147,092 0 0
WOLFSPEED INC COM 977852102   4,841,784 499,153 SH   DFND 4, 5 499,153 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 67,241 3,860 SH   DFND 5 3,860 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 848,807 48,726 SH   DFND 3, 5 48,726 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 3,006,274 172,576 SH   DFND 4, 5 172,576 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 2,264,961 13,206 SH   DFND 5 13,141 0 65
WOODWARD INC COM 980745103 BBG000BD53V2 17,176,727 100,150 SH   DFND 3, 5 100,150 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 14,461,380 84,318 SH   DFND 4, 5 83,374 0 944
WORKDAY INC CL A 98138H101   3,650,263 14,935 SH   DFND 5 14,637 0 298
WORKDAY INC CL A 98138H101   338,459,946 1,384,804 SH   DFND 3, 5 1,384,804 0 0
WORKDAY INC CL A 98138H101   159,458,217 652,421 SH   DFND 4, 5 652,016 0 405
WORKIVA INC COM CL A 98139A105   6,373,195 80,551 SH   DFND 5 80,099 0 452
WORKIVA INC COM CL A 98139A105   20,077,808 253,764 SH   DFND 3, 5 253,764 0 0
WORKIVA INC COM CL A 98139A105   19,954,380 252,204 SH   DFND 4, 5 252,204 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 13,096 111 SH   DFND 5 111 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 283,034 2,399 SH   DFND 3, 5 2,399 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 967,908 8,204 SH   DFND 4, 5 8,204 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 141,973 4,568 SH   DFND 5 3,620 0 948
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 5,666,112 183,310 SH   DFND 3, 5 183,310 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 8,770,960 283,758 SH   DFND 4, 5 283,758 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 91,783,514 881,432 SH   DFND 3, 5 881,432 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 136,125,817 1,307,268 SH   DFND 4, 5 1,305,703 0 1,565
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 4,950,483 19,211 SH   DFND 5 18,966 0 245
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 18,682,783 72,501 SH   DFND 3, 5 72,501 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 65,504,025 254,197 SH   DFND 4, 5 254,197 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 4,374,138 16,822 SH   DFND 5 16,317 0 505
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 133,203,306 512,281 SH   DFND 3, 5 512,281 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 129,582,787 498,357 SH   DFND 4, 5 497,510 0 847
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 165,775 2,375 SH   DFND 5 2,193 0 182
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 2,834,718 40,612 SH   DFND 3, 5 40,612 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 7,941,844 113,780 SH   DFND 4, 5 113,780 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG000BGHGF1 2,608 278 SH   DFND 5 278 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 BBG000BGHGF1 134,247 14,312 SH   DFND 4, 5 14,312 0 0
CONTANGO ORE INC COM 21077F100 BBG0016YSLB7 262,148 13,611 SH   DFND 4, 5 13,611 0 0
COOPER COS INC COM 216648501 BBG000BG3445 1,173,466 10,635 SH   DFND 5 10,333 0 302
COOPER COS INC COM 216648501 BBG000BG3445 46,299,657 419,609 SH   DFND 3, 5 419,609 0 0
COOPER COS INC COM 216648501 BBG000BG3445 51,402,441 465,855 SH   DFND 4, 5 465,855 0 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 19,931 1,437 SH   DFND 5 1,437 0 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 118,908 8,573 SH   DFND 3, 5 8,573 0 0
COOPER STD HLDGS INC COM 21676P103 BBG000PSXT64 710,061 51,194 SH   DFND 4, 5 51,194 0 0
COPART INC COM 217204106 BBG000BM9RH1 2,445,560 46,671 SH   DFND 5 45,041 0 1,630
COPART INC COM 217204106 BBG000BM9RH1 110,131,857 2,101,753 SH   DFND 3, 5 2,101,753 0 0
COPART INC COM 217204106 BBG000BM9RH1 143,060,803 2,730,168 SH   DFND 4, 5 2,728,964 0 1,204
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 24,343 1,180 SH   DFND 5 838 0 342
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 97,889 4,745 SH   DFND 3, 5 4,745 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKQ7 2,563,174 124,245 SH   DFND 4, 5 124,245 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 225,291 4,868 SH   DFND 5 4,868 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 1,535,848 33,186 SH   DFND 3, 5 33,186 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG000BKJG33 8,516,723 184,026 SH   DFND 4, 5 184,026 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 80,161 4,326 SH   DFND 5 4,326 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 430,971 23,258 SH   DFND 3, 5 23,258 0 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WR3 2,043,062 110,257 SH   DFND 4, 5 110,257 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 BBG000F4PNF0 174,819 10,158 SH   DFND 4, 5 10,158 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 43,288 3,422 SH   DFND 5 3,422 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 627,567 49,610 SH   DFND 3, 5 49,610 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 3,214,036 254,074 SH   DFND 4, 5 254,074 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 1,815,997 62,277 SH   DFND 5 61,649 0 628
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 77,945,846 2,673,040 SH   DFND 3, 5 2,673,040 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 11,139,412 382,010 SH   DFND 4, 5 382,010 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 155,923 13,147 SH   DFND 5 13,147 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 986,147 83,149 SH   DFND 3, 5 83,149 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 4,646,392 391,770 SH   DFND 4, 5 391,770 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 383,394 8,635 SH   DFND 5 8,410 0 225
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 9,511,457 214,222 SH   DFND 3, 5 214,222 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 20,853,925 469,683 SH   DFND 4, 5 469,683 0 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 180,176 22,299 SH   DFND 3, 5 22,299 0 0
CORMEDIX INC COM 21900C308 BBG000Q4BQK0 1,195,840 148,000 SH   DFND 4, 5 148,000 0 0
CORNING INC COM 219350105   20,437,148 452,650 SH   DFND 5 451,470 0 1,180
CORNING INC COM 219350105   27,662,412 612,678 SH   DFND 3, 5 612,678 0 0
CORNING INC COM 219350105   58,623,482 1,298,416 SH   DFND 4, 5 1,222,429 0 75,987
EASTMAN CHEM CO COM 277432100 BBG000BLW530 20,534,461 183,407 SH   DFND 4, 5 183,288 0 119
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 6,646 1,408 SH   DFND 5 1,408 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 116,136 24,605 SH   DFND 3, 5 24,605 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 558,938 118,419 SH   DFND 4, 5 118,419 0 0
EBAY INC. COM 278642103 BBG000C43RR5 2,904,883 44,615 SH   DFND 5 43,841 0 774
EBAY INC. COM 278642103 BBG000C43RR5 62,168,200 954,818 SH   DFND 3, 5 954,818 0 0
EBAY INC. COM 278642103 BBG000C43RR5 94,383,261 1,449,597 SH   DFND 4, 5 1,376,881 0 72,716
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 128,295 5,169 SH   DFND 5 5,169 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,748,495 70,447 SH   DFND 3, 5 70,447 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 7,185,167 289,491 SH   DFND 4, 5 289,491 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 5,111,091 19,973 SH   DFND 5 19,511 0 462
ECOLAB INC COM 278865100 BBG000BHKYH4 106,818,071 418,353 SH   DFND 3, 5 418,353 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 210,273,888 823,145 SH   DFND 4, 5 798,921 0 24,224
ECOVYST INC COM 27923Q109 BBG00GX8YK99 4,930,973 719,850 SH   DFND 5 719,850 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 138,110 20,162 SH   DFND 3, 5 20,162 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 2,152,386 314,217 SH   DFND 4, 5 314,217 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 51,560 1,413 SH   DFND 5 1,413 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,077,081 29,639 SH   DFND 3, 5 29,639 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,027,381 110,825 SH   DFND 4, 5 110,825 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 103,984 3,896 SH   DFND 5 3,896 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 1,257,072 47,099 SH   DFND 3, 5 47,099 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 5,856,080 219,411 SH   DFND 4, 5 219,411 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,773,327 20,362 SH   DFND 5 19,776 0 586
EDISON INTL COM 281020107 BBG000D7RKJ5 21,188,387 243,293 SH   DFND 3, 5 243,293 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 51,465,139 590,942 SH   DFND 4, 5 589,800 0 1,142
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 31,137 9,131 SH   DFND 5 9,131 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 121,672 35,681 SH   DFND 3, 5 35,681 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 720,257 211,219 SH   DFND 4, 5 211,219 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 2,334,198 35,372 SH   DFND 5 34,408 0 964
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 116,140,222 1,759,967 SH   DFND 3, 5 1,759,967 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 104,999,989 1,591,150 SH   DFND 4, 5 1,585,157 0 5,993
EGAIN CORP COM NEW 28225C806 BBG000C03573 2,851 559 SH   DFND 5 559 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 54,565 10,699 SH   DFND 3, 5 10,699 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 253,424 49,691 SH   DFND 4, 5 49,691 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 42,868 5,793 SH   DFND 5 5,793 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 226,344 30,587 SH   DFND 3, 5 30,587 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 1,876,137 253,532 SH   DFND 4, 5 253,532 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 32,318 15,842 SH   DFND 5 15,842 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 133,632 65,506 SH   DFND 3, 5 65,506 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 485,453 237,967 SH   DFND 4, 5 237,967 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 48,175,091 3,279,448 SH   DFND 5 3,277,578 0 1,870
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 79,151,982 5,388,154 SH   DFND 3, 5 5,388,154 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 58,145,605 3,958,176 SH   DFND 4, 5 3,946,056 0 12,120
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 2,785,490 160,062 SH   DFND 3, 5 160,062 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 2,035,414 14,190 SH   DFND 5 13,785 0 405
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 80,810,223 563,373 SH   DFND 3, 5 563,373 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 112,665,665 785,455 SH   DFND 4, 5 774,486 0 10,969
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 704,802 25,950 SH   DFND 5 24,290 0 1,660
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 12,902,657 475,061 SH   DFND 3, 5 475,061 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 21,003,426 773,322 SH   DFND 4, 5 773,322 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 55,761 92,950 SH   DFND 3, 5 92,950 0 0
ELEVATION ONCOLOGY INC COM 28623U101 BBG00W7CX151 48,704 81,187 SH   DFND 4, 5 81,187 0 0
ELIEM THERAPEUTICS INC COM 28658R106 BBG00ZNKL0K6 198,683 39,034 SH   DFND 4, 5 39,034 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 17,252 1,325 SH   DFND 5 1,325 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 224,582 17,423 SH   DFND 3, 5 17,423 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 1,962,670 152,263 SH   DFND 4, 5 152,263 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,819,465 107,986 SH   DFND 5 107,986 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   39,954,341 1,129,611 SH   DFND 3, 5 1,129,611 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   24,198,845 684,163 SH   DFND 4, 5 684,163 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 99,504 7,057 SH   DFND 5 7,057 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 425,919 30,207 SH   DFND 3, 5 30,207 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 2,754,971 195,388 SH   DFND 4, 5 195,388 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,467,058 8,053 SH   DFND 5 7,838 0 215
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 33,916,292 78,778 SH   DFND 3, 5 78,778 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 47,136,147 109,484 SH   DFND 4, 5 109,484 0 0
EMERSON ELEC CO COM 291011104   91,916,298 840,416 SH   DFND 5 839,529 0 887
EMERSON ELEC CO COM 291011104   542,013,112 4,955,775 SH   DFND 3, 5 4,955,775 0 0
EMERSON ELEC CO COM 291011104   205,053,001 1,874,856 SH   DFND 4, 5 1,851,728 0 23,128
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 99,351 19,910 SH   DFND 4, 5 19,910 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 322,168 1,349 SH   DFND 5 1,320 0 29
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 3,401,274 14,242 SH   DFND 3, 5 14,242 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 17,096,407 71,587 SH   DFND 4, 5 71,587 0 0
EMPIRE PETE CORP COM 292034303 BBG01PZY52V6 3,257 1,238 SH   DFND 5 1,238 0 0
EMPIRE PETE CORP COM 292034303 BBG01PZY52V6 184,202 70,022 SH   DFND 4, 5 70,022 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 9,890,241 892,621 SH   DFND 5 889,744 0 2,877
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 911,973 82,308 SH   DFND 3, 5 82,308 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 14,523,044 1,310,744 SH   DFND 4, 5 1,310,744 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 55,501 1,157 SH   DFND 5 710 0 447
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 7,656,971 159,620 SH   DFND 3, 5 159,620 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 8,984,445 187,293 SH   DFND 4, 5 187,293 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 118,436 3,260 SH   DFND 5 2,145 0 1,115
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 14,086,413 387,735 SH   DFND 3, 5 387,735 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 11,933,497 328,475 SH   DFND 4, 5 328,475 0 0
ENBRIDGE INC COM 29250N105   134,032,324 2,925,547 SH   DFND 5 2,830,913 0 94,634
ENBRIDGE INC COM 29250N105   75,260,663 1,850,626 SH   DFND 3, 5 1,850,626 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 5,781 558 SH   DFND 5 558 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 122,103 11,786 SH   DFND 3, 5 11,786 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 448,205 43,263 SH   DFND 4, 5 43,263 0 0
ENCORE CAP GROUP INC COM 292554102   31,955 676 SH   DFND 5 676 0 0
ENCORE CAP GROUP INC COM 292554102   481,161 10,179 SH   DFND 3, 5 10,179 0 0
ENCORE CAP GROUP INC COM 292554102   2,471,748 52,290 SH   DFND 4, 5 52,290 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   10,760,100 10,680,000 PRN   DFND 5 10,680,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 720,500 182,277 SH   DFND 3, 5 182,277 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 46,743 11,570 SH   DFND 5 11,570 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 286,666 70,957 SH   DFND 3, 5 70,957 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 1,619,668 400,908 SH   DFND 4, 5 400,908 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,230,789 136,908 SH   DFND 5 136,800 0 108
ENCOMPASS HEALTH CORP COM 29261A100   27,012,426 279,516 SH   DFND 3, 5 279,516 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,205,180 136,643 SH   DFND 4, 5 136,276 0 367
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 22,619 4,120 SH   DFND 5 4,120 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1,027,212 186,872 SH   DFND 3, 5 186,872 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 2,069,252 376,913 SH   DFND 4, 5 376,913 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 571,685 95,821 SH   DFND 3, 5 95,821 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 27,354 1,573 SH   DFND 5 1,573 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 433,098 24,905 SH   DFND 3, 5 24,905 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 3,652,456 210,032 SH   DFND 4, 5 210,032 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 113,478 3,573 SH   DFND 5 3,258 0 315
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,932,469 60,846 SH   DFND 3, 5 60,846 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 6,145,306 193,492 SH   DFND 4, 5 193,492 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 27,883,280 1,737,276 SH   DFND 5 1,677,914 0 59,362
ENERSYS COM 29275Y102 BBG000PWTD92 11,912,194 116,729 SH   DFND 5 116,729 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 1,858,637 18,213 SH   DFND 3, 5 18,213 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 9,038,058 88,565 SH   DFND 4, 5 88,565 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 169,194 4,039 SH   DFND 5 2,726 0 1,313
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 4,400,167 105,041 SH   DFND 3, 5 105,041 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 21,693,323 517,864 SH   DFND 4, 5 517,864 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 15,901 16,564 SH   DFND 5 16,564 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 12,376 12,892 SH   DFND 3, 5 12,892 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 233,693 243,430 SH   DFND 4, 5 243,430 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 5,087 536 SH   DFND 5 536 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 123,807 13,046 SH   DFND 3, 5 13,046 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 780,477 82,242 SH   DFND 4, 5 82,242 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 9,820 1,243 SH   DFND 5 1,243 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 214,098 27,101 SH   DFND 3, 5 27,101 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 848,515 107,407 SH   DFND 4, 5 107,407 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 17,648 691 SH   DFND 5 691 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 295,523 11,571 SH   DFND 3, 5 11,571 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 2,335,556 91,447 SH   DFND 4, 5 91,447 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 13,838 569 SH   DFND 5 569 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 4,545,967 186,923 SH   DFND 3, 5 186,923 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 2,772,723 114,010 SH   DFND 4, 5 114,010 0 0
RENOVARO INC COM 29350E104 BBG0060CNMG8 32,037 66,288 SH   DFND 4, 5 66,288 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 775,091 6,858 SH   DFND 5 6,610 0 248
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 16,825,061 148,868 SH   DFND 3, 5 148,868 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 32,898,540 291,086 SH   DFND 4, 5 287,889 0 3,197
ENPRO INC COM 29355X107   2,590,501 15,973 SH   DFND 5 15,973 0 0
ENPRO INC COM 29355X107   18,957,382 116,891 SH   DFND 3, 5 116,891 0 0
ENPRO INC COM 29355X107   7,333,780 45,220 SH   DFND 4, 5 45,220 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 100,464 1,199 SH   DFND 5 967 0 232
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 2,295,092 27,391 SH   DFND 3, 5 27,391 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 10,075,664 120,249 SH   DFND 4, 5 120,249 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,586,928 24,930 SH   DFND 5 24,930 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 4,123,895 28,674 SH   DFND 3, 5 28,674 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 21,351,265 148,447 SH   DFND 4, 5 148,447 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 30,992,858 399,650 SH   DFND 3, 5 399,650 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 84,842,104 1,094,031 SH   DFND 4, 5 1,061,538 0 32,493
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,115,640 26,804 SH   DFND 5 26,262 0 542
FORTIVE CORP COM 34959J108 BBG00BLVZ228 45,956,519 582,244 SH   DFND 3, 5 582,244 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 70,098,128 888,105 SH   DFND 4, 5 888,052 0 53
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 549,893 6,142 SH   DFND 5 5,831 0 311
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 8,149,916 91,030 SH   DFND 3, 5 91,030 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 17,507,412 195,548 SH   DFND 4, 5 188,947 0 6,601
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 78,640 3,932 SH   DFND 5 3,785 0 147
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 1,521,260 76,063 SH   DFND 3, 5 76,063 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 4,638,100 231,905 SH   DFND 4, 5 229,303 0 2,602
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 12,986 840 SH   DFND 5 840 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 303,093 19,605 SH   DFND 3, 5 19,605 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 463,429 29,976 SH   DFND 4, 5 29,976 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 106,908 3,020 SH   DFND 5 3,020 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 412,693 11,658 SH   DFND 3, 5 11,658 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 2,626,715 74,201 SH   DFND 4, 5 74,201 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 1,096,517 235,507 SH   DFND 3, 5 235,507 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 89,136 4,363 SH   DFND 3, 5 4,363 0 0
FOSTER L B CO COM 350060109 BBG000D5LK23 248,980 12,187 SH   DFND 4, 5 12,187 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 7,022,218 236,800 SH   DFND 5 236,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,204,231 41,086 SH   DFND 3, 5 41,086 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 6,639,887 226,540 SH   DFND 4, 5 226,540 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 14,950 1,383 SH   DFND 5 1,383 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 501,457,740 5,616,932 SH   DFND 5 5,547,635 0 69,297
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 722,268,191 8,544,519 SH   DFND 3, 5 8,544,519 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 502,514,536 5,944,807 SH   DFND 4, 5 5,934,297 0 10,510
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 6,654,000 120,000 SH   DFND 5 120,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 7,785,096 167,927 SH   DFND 5 167,927 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 410,163 65,626 SH   DFND 3, 5 65,626 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 521,950 83,512 SH   DFND 4, 5 83,512 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 80,913 13,855 SH   DFND 5 13,855 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 127,505 21,833 SH   DFND 3, 5 21,833 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 598,442 102,473 SH   DFND 4, 5 102,473 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 40,754 2,287 SH   DFND 5 2,287 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 129,409 7,262 SH   DFND 3, 5 7,262 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 448,850 25,188 SH   DFND 4, 5 25,188 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,083,261 139,792 SH   DFND 5 139,393 0 399
CIVITAS RESOURCES INC COM NEW 17888H103   7,578,763 149,571 SH   DFND 3, 5 149,571 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,100,461 159,867 SH   DFND 4, 5 159,510 0 357
CLAROS MTG TR INC COMMON STOCK 18270D106   61,517 8,105 SH   DFND 5 8,105 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   353,213 47,158 SH   DFND 3, 5 47,158 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,436,095 191,735 SH   DFND 4, 5 191,735 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 74,205 16,490 SH   DFND 5 16,490 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 64,301 14,289 SH   DFND 3, 5 14,289 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 260,415 57,870 SH   DFND 4, 5 57,870 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 862,421 3,568 SH   DFND 5 3,512 0 56
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 14,192,969 58,719 SH   DFND 3, 5 58,719 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 16,668,080 68,959 SH   DFND 4, 5 68,823 0 136
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 100,944 32,458 SH   DFND 5 32,458 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 236,037 75,896 SH   DFND 3, 5 75,896 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,189,805 382,574 SH   DFND 4, 5 382,574 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 154,782 16,572 SH   DFND 5 16,572 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 769,457 82,383 SH   DFND 3, 5 82,383 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 4,673,428 500,367 SH   DFND 4, 5 500,367 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 27,090 16,931 SH   DFND 5 16,931 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 317,130 198,206 SH   DFND 3, 5 198,206 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 2,013,826 1,258,641 SH   DFND 4, 5 1,258,641 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 241,160 7,277 SH   DFND 5 4,401 0 2,876
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 30,787,988 929,028 SH   DFND 3, 5 929,028 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 28,040,384 846,119 SH   DFND 4, 5 846,119 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 9,779 251 SH   DFND 5 251 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 349,237 8,964 SH   DFND 3, 5 8,964 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 972,753 24,968 SH   DFND 4, 5 24,968 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 275,932 10,928 SH   DFND 5 8,528 0 2,400
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 8,343,913 330,452 SH   DFND 3, 5 330,452 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 24,402,711 966,444 SH   DFND 4, 5 966,444 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 12,101 424 SH   DFND 5 424 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 333,290 11,678 SH   DFND 3, 5 11,678 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 1,088,487 38,139 SH   DFND 4, 5 38,139 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 6,136,452 215,541 SH   DFND 5 207,157 0 8,384
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 3,234,989 113,628 SH   DFND 3, 5 113,628 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 5,055,133 177,560 SH   DFND 4, 5 176,618 0 942
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 4,640,958 140,423 SH   DFND 5 136,163 0 4,260
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 2,351,315 76,640 SH   DFND 3, 5 76,640 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 6,855,783 223,461 SH   DFND 4, 5 223,461 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 353,218 27,660 SH   DFND 5 27,089 0 571
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 10,945,422 857,120 SH   DFND 3, 5 857,120 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 8,517,143 666,965 SH   DFND 4, 5 666,965 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 4,611 809 SH   DFND 5 809 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 59,633 10,462 SH   DFND 3, 5 10,462 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 81,596 14,315 SH   DFND 4, 5 14,315 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,044,253 6,410 SH   DFND 5 6,172 0 238
CLOROX CO DEL COM 189054109 BBG000BFS7D3 9,224,616 56,624 SH   DFND 3, 5 56,624 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 35,348,375 216,981 SH   DFND 4, 5 216,154 0 827
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,330,802 16,452 SH   DFND 5 16,018 0 434
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 15,248,008 188,503 SH   DFND 3, 5 188,503 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 39,087,908 483,223 SH   DFND 4, 5 435,658 0 47,565
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 26,887 498 SH   DFND 5 498 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 1,163,377 21,548 SH   DFND 3, 5 21,548 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 1,571,487 29,107 SH   DFND 4, 5 29,107 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,975,916 1,501 SH   DFND 5 1,466 0 35
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 9,096,324 6,910 SH   DFND 3, 5 6,910 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 20,401,567 15,498 SH   DFND 4, 5 15,498 0 0
COCA COLA CO COM 191216100 BBG000BMX289 33,718,527 466,085 SH   DFND 5 459,304 0 6,781
COCA COLA CO COM 191216100 BBG000BMX289 660,132,979 9,186,376 SH   DFND 3, 5 9,186,376 0 0
COCA COLA CO COM 191216100 BBG000BMX289 596,738,808 8,299,459 SH   DFND 4, 5 8,274,006 0 25,453
CODEXIS INC COM 192005106 BBG000RN0GZ5 38,891 12,627 SH   DFND 5 8,883 0 3,744
CODEXIS INC COM 192005106 BBG000RN0GZ5 1,033,192 335,452 SH   DFND 3, 5 335,452 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 3,635,958 1,180,506 SH   DFND 4, 5 1,180,506 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 239,273 34,778 SH   DFND 5 29,108 0 5,670
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 4,153,800 603,750 SH   DFND 3, 5 603,750 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 14,527,498 2,111,555 SH   DFND 4, 5 2,111,555 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 194,052 2,556 SH   DFND 5 2,556 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,213,353 15,982 SH   DFND 3, 5 15,982 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 8,339,281 109,843 SH   DFND 4, 5 109,843 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 31,882 2,952 SH   DFND 5 2,952 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 246,866 22,858 SH   DFND 3, 5 22,858 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 3,123,198 289,185 SH   DFND 4, 5 289,185 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 322,421 7,961 SH   DFND 5 7,781 0 180
COGNEX CORP COM 192422103 BBG000BPBVW5 8,149,896 201,232 SH   DFND 3, 5 201,232 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105   25,487,605 650,194 SH   DFND 5 649,552 0 642
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N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 68,578 5,251 SH   DFND 5 5,251 0 0
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NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 9,345 3,279 SH   DFND 5 3,279 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 72,153 25,317 SH   DFND 3, 5 25,317 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 470,236 164,995 SH   DFND 4, 5 164,995 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 47,097 3,021 SH   DFND 5 3,021 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 555,986 35,663 SH   DFND 3, 5 35,663 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 3,110,174 199,498 SH   DFND 4, 5 199,498 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 30,630 12,502 SH   DFND 5 12,502 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 124,475 50,806 SH   DFND 3, 5 50,806 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 651,249 265,816 SH   DFND 4, 5 265,816 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 33,464 1,803 SH   DFND 5 1,803 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 341,003 18,373 SH   DFND 3, 5 18,373 0 0
NB BANCORP INC COM 63945M107 BBG01KS1NK29 993,294 53,518 SH   DFND 4, 5 53,518 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 2,924,318 92,571 SH   DFND 5 92,467 0 104
NCINO INC COM 63947X101 BBG014GJ8XH2 2,007,260 63,541 SH   DFND 3, 5 63,541 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 3,238,986 102,532 SH   DFND 4, 5 102,532 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 110,072 84,671 SH   DFND 3, 5 84,671 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG000BHCYJ1 314,659 242,045 SH   DFND 4, 5 242,045 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 53,468 472 SH   DFND 5 472 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 387,871 3,424 SH   DFND 3, 5 3,424 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 3,730,877 32,935 SH   DFND 4, 5 32,935 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 285,333 16,974 SH   DFND 5 16,974 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,857,959 110,527 SH   DFND 3, 5 110,527 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 8,047,720 478,746 SH   DFND 4, 5 478,746 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 82,718 5,608 SH   DFND 5 5,608 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 864,866 58,635 SH   DFND 3, 5 58,635 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 5,599,144 379,603 SH   DFND 4, 5 379,603 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 6,231 6,338 SH   DFND 5 6,338 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 28,977 29,475 SH   DFND 3, 5 29,475 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 167,078 169,950 SH   DFND 4, 5 169,950 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 11,935 939 SH   DFND 5 939 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 4,640,154 365,079 SH   DFND 3, 5 365,079 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 1,032,154 81,208 SH   DFND 4, 5 81,208 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 51,440 3,894 SH   DFND 5 3,894 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 38,946 4,738 SH   DFND 3, 5 4,738 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 924,380 112,455 SH   DFND 4, 5 112,455 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 52,891 10,290 SH   DFND 5 10,290 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 161,596 31,439 SH   DFND 4, 5 31,439 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 6,292 2,200 SH   DFND 5 2,200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 39,156 13,691 SH   DFND 3, 5 13,691 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 475,378 166,216 SH   DFND 4, 5 166,216 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 70,270 2,185 SH   DFND 5 2,185 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,738,971 85,167 SH   DFND 3, 5 85,167 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,948,800 60,597 SH   DFND 4, 5 60,597 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 10,835 6,647 SH   DFND 5 6,647 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 101,811 62,461 SH   DFND 3, 5 62,461 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 578,624 354,984 SH   DFND 4, 5 354,984 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 7,975 778 SH   DFND 5 778 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 200,316 19,543 SH   DFND 3, 5 19,543 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,508,605 147,181 SH   DFND 4, 5 147,181 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 307,343 16,066 SH   DFND 5 15,787 0 279
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,604,628 188,428 SH   DFND 3, 5 188,428 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 6,306,970 329,690 SH   DFND 4, 5 329,690 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 83,013 14,387 SH   DFND 3, 5 14,387 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 1,242,962 215,418 SH   DFND 4, 5 215,418 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 71,213 17,369 SH   DFND 5 17,369 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 119,996 29,999 SH   DFND 3, 5 29,999 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 478,732 119,683 SH   DFND 4, 5 119,683 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 742,255 184,329 SH   DFND 3, 5 184,329 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 182,656 2,374 SH   DFND 5 2,374 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 8,444,473 109,754 SH   DFND 3, 5 109,754 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 9,056,530 117,709 SH   DFND 4, 5 117,709 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 45,741 1,272 SH   DFND 5 1,272 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 23,316,824 460,989 SH   DFND 4, 5 460,500 0 489
R1 RCM INC COM 77634L105 BBG018CZLZ09 83,192 5,871 SH   DFND 5 5,698 0 173
R1 RCM INC COM 77634L105 BBG018CZLZ09 2,546,179 179,688 SH   DFND 3, 5 179,688 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 5,825,627 411,124 SH   DFND 4, 5 411,124 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 35,853 949 SH   DFND 5 949 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 924,363 24,467 SH   DFND 3, 5 24,467 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 723,789 19,158 SH   DFND 4, 5 19,158 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 50,324,990 90,441 SH   DFND 5 90,275 0 166
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 387,423,576 696,254 SH   DFND 3, 5 696,254 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 175,250,222 314,949 SH   DFND 4, 5 314,696 0 253
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,586,966 17,188 SH   DFND 5 16,652 0 536
ROSS STORES INC COM 778296103 BBG000BSBZH7 41,659,362 276,788 SH   DFND 3, 5 276,788 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 80,041,067 531,799 SH   DFND 4, 5 523,451 0 8,348
ROYAL BK CDA COM 780087102 BBG000BSSC44 2,721,019 21,802 SH   DFND 5 21,802 0 0
ROYAL BK CDA COM 780087102 BBG000BSSC44 202,621,600 1,621,633 SH   DFND 3, 5 1,621,633 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 100,391,365 1,522,235 SH   DFND 5 1,522,235 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 867,305 47,342 SH   DFND 4, 5 47,342 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 17,581 1,341 SH   DFND 5 1,341 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 376,628 29,016 SH   DFND 3, 5 29,016 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 1,344,248 103,563 SH   DFND 4, 5 103,563 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 649,561 7,231 SH   DFND 5 6,552 0 679
SMITH A O CORP COM 831865209 BBG000BC1L02 18,989,343 211,392 SH   DFND 3, 5 211,392 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 23,360,830 260,056 SH   DFND 4, 5 259,516 0 540
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 15,852 544 SH   DFND 5 544 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 156,831 5,382 SH   DFND 3, 5 5,382 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 1,107,990 38,023 SH   DFND 4, 5 38,023 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 5,398 3,120 SH   DFND 5 3,120 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 105,559 61,017 SH   DFND 3, 5 61,017 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 601,166 347,495 SH   DFND 4, 5 347,495 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 449,800 8,125 SH   DFND 5 7,184 0 941
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 11,670,829 210,817 SH   DFND 3, 5 210,817 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 16,745,127 302,477 SH   DFND 4, 5 302,413 0 64
SMITH MIDLAND CORP COM 832156103 BBG000FYWS74 202,677 6,070 SH   DFND 4, 5 6,070 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 714,006 5,896 SH   DFND 5 5,738 0 158
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 5,048,901 41,692 SH   DFND 3, 5 41,692 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 22,231,054 183,576 SH   DFND 4, 5 167,608 0 15,968
SNAP ON INC COM 833034101 BBG000BT7JW9 809,739 2,795 SH   DFND 5 2,714 0 81
SNAP ON INC COM 833034101 BBG000BT7JW9 17,045,957 58,838 SH   DFND 3, 5 58,838 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 24,043,612 82,992 SH   DFND 4, 5 82,862 0 130
SNAP INC CL A 83304A106 BBG00441QMJ7 3,761,382 351,531 SH   DFND 3, 5 351,531 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 1,728,382 161,531 SH   DFND 4, 5 0 0 161,531
SNOWFLAKE INC CL A 833445109   4,317,128 37,586 SH   DFND 5 37,141 0 445
SNOWFLAKE INC CL A 833445109   56,625,750 492,998 SH   DFND 3, 5 492,998 0 0
SNOWFLAKE INC CL A 833445109   53,155,600 462,786 SH   DFND 4, 5 461,955 0 831
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 481,566 61,268 SH   DFND 5 55,004 0 6,264
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 15,625,193 1,987,938 SH   DFND 3, 5 1,987,938 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 16,446,798 2,092,468 SH   DFND 4, 5 2,091,986 0 482
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 2,506,354 109,400 SH   DFND 5 109,400 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   15,279,000 16,500,000 PRN   DFND 5 16,500,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 11,876 910 SH   DFND 5 910 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 250,155 19,169 SH   DFND 3, 5 19,169 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,333,018 102,147 SH   DFND 4, 5 102,147 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 43,805 3,433 SH   DFND 5 3,433 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 3,561,125 279,085 SH   DFND 3, 5 279,085 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 733,011 57,446 SH   DFND 4, 5 57,446 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 51,399 1,018 SH   DFND 5 1,018 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 517,573 10,251 SH   DFND 3, 5 10,251 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 2,434,072 48,209 SH   DFND 4, 5 48,209 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 8,176 1,173 SH   DFND 5 1,173 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 1,191,800 170,990 SH   DFND 3, 5 170,990 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXG8 212,592 30,501 SH   DFND 4, 5 30,501 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 15,289 11,325 SH   DFND 5 11,325 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 39,276 29,093 SH   DFND 3, 5 29,093 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 583,273 432,054 SH   DFND 4, 5 432,054 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 531,476 7,623 SH   DFND 5 7,409 0 214
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 4,907,939 70,395 SH   DFND 3, 5 70,395 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 29,889,940 428,714 SH   DFND 4, 5 427,701 0 1,013
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 83,673 1,423 SH   DFND 5 1,138 0 285
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 2,698,384 46,142 SH   DFND 3, 5 46,142 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 4,671,616 79,884 SH   DFND 4, 5 79,884 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 336,958 6,168 SH   DFND 5 6,061 0 107
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,012,624 36,841 SH   DFND 3, 5 36,841 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 7,653,335 140,094 SH   DFND 4, 5 139,683 0 411
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 62,882 649 SH   DFND 5 649 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 669,416 6,909 SH   DFND 4, 5 0 0 6,909
SONOS INC COM 83570H108 BBG001JZPSQ2 58,943 4,796 SH   DFND 5 4,796 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 827,572 67,337 SH   DFND 3, 5 67,337 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 5,284,380 429,974 SH   DFND 4, 5 429,974 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 156,746 9,386 SH   DFND 5 9,224 0 162
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 718,651 43,033 SH   DFND 3, 5 43,033 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 6,431,120 385,097 SH   DFND 4, 5 385,097 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 138,076 29,630 SH   DFND 5 29,630 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1,056,292 226,672 SH   DFND 3, 5 226,672 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 2,938,442 630,567 SH   DFND 4, 5 630,567 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 407 12 SH   DFND 5 12 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 905,732 26,702 SH   DFND 3, 5 26,702 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 559,002 16,480 SH   DFND 4, 5 16,480 0 0
SOUTHSTATE CORPORATION COM 840441109   15,060,471 154,975 SH   DFND 5 154,975 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 10,430 1,294 SH   DFND 5 1,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 2,371,196 294,193 SH   DFND 3, 5 294,193 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,221,936 151,605 SH   DFND 4, 5 151,605 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 6,397,300 187,745 SH   DFND 3, 5 187,745 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 5,324,399 156,258 SH   DFND 4, 5 156,258 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   210,116,567 540,521 SH   DFND 5 538,606 0 1,915
TRANE TECHNOLOGIES PLC SHS G8994E103   467,062,982 1,201,510 SH   DFND 3, 5 1,201,510 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   215,047,768 553,206 SH   DFND 4, 5 551,792 0 1,414
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 8,526 890 SH   DFND 5 890 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 731,519 76,359 SH   DFND 3, 5 76,359 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 1,033,126 107,842 SH   DFND 4, 5 107,842 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 36,992 3,898 SH   DFND 5 3,898 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 800,463 84,348 SH   DFND 3, 5 84,348 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2,788,200 293,804 SH   DFND 4, 5 293,804 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 2,789,941 190,700 SH   DFND 5 190,700 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 18,679,599 1,276,801 SH   DFND 3, 5 1,276,801 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 3,531,887 241,414 SH   DFND 4, 5 241,414 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVVX5 159,535 16,066 SH   DFND 3, 5 16,066 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 273,678 7,445 SH   DFND 5 5,985 0 1,460
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 17,501,840 476,111 SH   DFND 3, 5 476,111 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 24,793,848 674,479 SH   DFND 4, 5 674,479 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 149,689 2,685 SH   DFND 5 2,685 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,747,874 31,352 SH   DFND 3, 5 31,352 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 8,345,385 149,693 SH   DFND 4, 5 149,693 0 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 401,128 53,915 SH   DFND 3, 5 53,915 0 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 150,377 20,212 SH   DFND 4, 5 20,212 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 36,771 10,102 SH   DFND 3, 5 10,102 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 118,912 32,668 SH   DFND 4, 5 32,668 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 206,936 122 SH   DFND 5 119 0 3
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 2,171,136 1,280 SH   DFND 3, 5 1,280 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 10,781,047 6,356 SH   DFND 4, 5 6,356 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 46,419,250 157,135 SH   DFND 5 156,978 0 157
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 78,324,952 265,932 SH   DFND 3, 5 265,932 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 63,922,000 216,855 SH   DFND 4, 5 216,528 0 327
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 245,565 9,362 SH   DFND 5 8,503 0 859
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 4,309,248 164,287 SH   DFND 3, 5 164,287 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 8,301,165 316,476 SH   DFND 4, 5 316,476 0 0
WNS HLDGS LTD COM SHS G98196101   7,714,899 146,365 SH   DFND 5 146,365 0 0
WNS HLDGS LTD COM SHS G98196101   16,370,619 310,579 SH   DFND 3, 5 310,579 0 0
WNS HLDGS LTD COM SHS G98196101   4,966,652 94,226 SH   DFND 4, 5 94,226 0 0
XP INC CL A G98239109 BBG00QVJYGM9 916,375 51,080 SH   DFND 5 26,347 0 24,733
XP INC CL A G98239109 BBG00QVJYGM9 20,074,950 1,119,005 SH   DFND 3, 5 1,119,005 0 0
XP INC CL A G98239109 BBG00QVJYGM9 20,452,049 1,140,025 SH   DFND 4, 5 1,138,996 0 1,029
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 140,125 12,704 SH   DFND 5 12,704 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 607,874 55,111 SH   DFND 3, 5 55,111 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 3,233,081 293,117 SH   DFND 4, 5 293,117 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 70,217 2,040 SH   DFND 5 2,040 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 660,141 19,179 SH   DFND 3, 5 19,179 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 2,540,884 73,820 SH   DFND 4, 5 73,820 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 24,358 504 SH   DFND 5 504 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 2,111,924 43,698 SH   DFND 3, 5 43,698 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 1,934,698 40,031 SH   DFND 4, 5 40,031 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 3,007,069 13,360 SH   DFND 5 13,043 0 317
CENCORA INC COM 03073E105 BBG000MDCQC2 76,507,618 339,913 SH   DFND 3, 5 339,913 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 93,250,644 414,300 SH   DFND 4, 5 414,300 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 18,966,230 40,370 SH   DFND 5 40,182 0 188
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 286,900,752 610,674 SH   DFND 3, 5 610,674 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 328,226,649 698,637 SH   DFND 4, 5 696,079 0 2,558
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 12,851,863 205,521 SH   DFND 5 204,126 0 1,395
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 26,145,777 419,070 SH   DFND 3, 5 419,070 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 29,496,183 472,771 SH   DFND 4, 5 472,771 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 76,402 4,191 SH   DFND 3, 5 4,191 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 189,537 10,397 SH   DFND 4, 5 10,397 0 0
AMETEK INC COM 031100100   4,226,813 24,616 SH   DFND 5 24,260 0 356
AMETEK INC COM 031100100   87,412,238 509,069 SH   DFND 3, 5 509,069 0 0
AMETEK INC COM 031100100   93,891,543 546,803 SH   DFND 4, 5 546,466 0 337
AMGEN INC COM 031162100 BBG000BBS2Y0 73,472,257 228,026 SH   DFND 5 227,052 0 974
AMGEN INC COM 031162100 BBG000BBS2Y0 677,179,091 2,101,670 SH   DFND 3, 5 2,101,670 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 435,214,525 1,350,717 SH   DFND 4, 5 1,330,950 0 19,767
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 197,708 18,512 SH   DFND 5 12,377 0 6,135
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 16,130,944 1,510,388 SH   DFND 3, 5 1,510,388 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 22,634,989 2,119,381 SH   DFND 4, 5 2,119,381 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 206,336 6,743 SH   DFND 5 6,623 0 120
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 4,002,511 130,801 SH   DFND 3, 5 130,801 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 4,648,844 151,923 SH   DFND 4, 5 151,923 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 145,825 17,527 SH   DFND 5 13,941 0 3,586
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 11,376,036 1,367,312 SH   DFND 3, 5 1,367,312 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 12,777,357 1,535,740 SH   DFND 4, 5 1,535,740 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 134,725,293 2,063,392 SH   DFND 5 2,054,217 0 9,175
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 150,428,571 2,308,603 SH   DFND 3, 5 2,308,603 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 125,901,614 1,932,126 SH   DFND 4, 5 1,928,967 0 3,159
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 87,063 1,794 SH   DFND 5 1,423 0 371
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 704,801 14,523 SH   DFND 3, 5 14,523 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 9,301,017 191,655 SH   DFND 4, 5 191,655 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 21,588 3,306 SH   DFND 5 3,306 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 119,427 18,289 SH   DFND 3, 5 18,289 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 338,469 51,833 SH   DFND 4, 5 51,833 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 13,123 1,463 SH   DFND 5 1,463 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 257,161 28,669 SH   DFND 3, 5 28,669 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,334,835 148,811 SH   DFND 4, 5 148,811 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 73,352 66,083 SH   DFND 5 66,083 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 14,509 13,071 SH   DFND 4, 5 13,071 0 0
ANALOG DEVICES INC COM 032654105   30,991,703 134,647 SH   DFND 5 133,875 0 772
ANALOG DEVICES INC COM 032654105   375,163,520 1,629,941 SH   DFND 3, 5 1,629,941 0 0
ANALOG DEVICES INC COM 032654105   273,886,879 1,189,933 SH   DFND 4, 5 1,187,843 0 2,090
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 17,387 519 SH   DFND 5 519 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 420,961 12,566 SH   DFND 3, 5 12,566 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1,438,055 42,927 SH   DFND 4, 5 42,927 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 8,719 1,535 SH   DFND 5 1,535 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 173,376 30,524 SH   DFND 3, 5 30,524 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 834,426 146,906 SH   DFND 4, 5 146,906 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 40,613 810 SH   DFND 5 810 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 995,229 19,849 SH   DFND 3, 5 19,849 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 5,734,261 114,365 SH   DFND 4, 5 114,365 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 29,819 2,859 SH   DFND 5 2,859 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 194,394 18,638 SH   DFND 4, 5 18,638 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 16,766 2,155 SH   DFND 5 914 0 1,241
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 3,837,773 493,287 SH   DFND 3, 5 493,287 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 199,873 5,485 SH   DFND 5 4,659 0 826
BANKUNITED INC COM 06652K103 BBG000PQPCM6 5,867,897 161,029 SH   DFND 3, 5 161,029 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 11,008,050 302,087 SH   DFND 4, 5 302,087 0 0
BANNER CORP COM NEW 06652V208   13,020,054 218,604 SH   DFND 5 218,604 0 0
BANNER CORP COM NEW 06652V208   22,278,954 374,059 SH   DFND 3, 5 374,059 0 0
BANNER CORP COM NEW 06652V208   5,566,954 93,468 SH   DFND 4, 5 93,468 0 0
BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 242,475 8,096 SH   DFND 4, 5 8,096 0 0
BAR HBR BANKSH COM 066849100 BBG000JKM045 13,415 435 SH   DFND 5 435 0 0
BAR HBR BANKSH COM 066849100 BBG000JKM045 339,733 11,016 SH   DFND 3, 5 11,016 0 0
BAR HBR BANKSH COM 066849100 BBG000JKM045 1,571,545 50,958 SH   DFND 4, 5 50,958 0 0
BAOZUN INC SPONSORED ADR 06684L103   995 278 SH   DFND 5 278 0 0
BAOZUN INC SPONSORED ADR 06684L103   5,607,658 1,566,385 SH   DFND 3, 5 1,566,385 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,297,413 921,065 SH   DFND 4, 5 905,373 0 15,692
BARNES GROUP INC COM 067806109 BBG000BCSCB1 89,993 2,227 SH   DFND 5 2,227 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 1,034,294 25,595 SH   DFND 3, 5 25,595 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 5,003,405 123,816 SH   DFND 4, 5 123,816 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 29,718,014 1,492,474 SH   DFND 3, 5 1,492,474 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 3,273,048 87,258 SH   DFND 5 86,712 0 546
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 771,956 20,580 SH   DFND 3, 5 20,580 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 8,195,335 218,484 SH   DFND 4, 5 218,484 0 0
BATH & BODY WORKS INC COM 070830104   394,777 12,368 SH   DFND 5 11,204 0 1,164
BATH & BODY WORKS INC COM 070830104   7,999,727 250,618 SH   DFND 3, 5 250,618 0 0
BATH & BODY WORKS INC COM 070830104   15,132,410 474,073 SH   DFND 4, 5 473,468 0 605
BAUSCH HEALTH COS INC COM 071734107   1,753,080 214,522 SH   DFND 3, 5 214,522 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 978,423 25,573 SH   DFND 5 24,797 0 776
BAXTER INTL INC COM 071813109 BBG000BCVJ77 8,888,587 234,095 SH   DFND 3, 5 234,095 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 29,608,577 779,665 SH   DFND 4, 5 773,052 0 6,613
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 156,291 6,589 SH   DFND 3, 5 6,589 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 308,763 13,017 SH   DFND 4, 5 13,017 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 1,668,390 557,899 SH   DFND 3, 5 557,899 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 336,040 3,888 SH   DFND 5 3,147 0 741
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 22,803,432 263,837 SH   DFND 3, 5 263,837 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 29,440,478 340,628 SH   DFND 4, 5 340,628 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 77,420 3,160 SH   DFND 5 3,160 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 628,082 25,636 SH   DFND 3, 5 25,636 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 3,817,100 155,800 SH   DFND 4, 5 155,800 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 80,129 2,345 SH   DFND 5 2,345 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 46,505 1,361 SH   DFND 3, 5 1,361 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 3,899,856 114,131 SH   DFND 4, 5 114,131 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 44,123,229 183,008 SH   DFND 5 182,557 0 451
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 154,012,269 638,790 SH   DFND 3, 5 638,790 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 111,620,379 462,963 SH   DFND 4, 5 457,956 0 5,007
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 24,070,391 107,213 SH   DFND 3, 5 107,213 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7T5 12,445,936 55,436 SH   DFND 4, 5 54,514 0 922
BEL FUSE INC CL A 077347201 BBG000C28YR9 233,362 2,347 SH   DFND 4, 5 2,347 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 24,338 310 SH   DFND 5 310 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 404,327 5,150 SH   DFND 3, 5 5,150 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 1,793,325 22,842 SH   DFND 4, 5 22,842 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 243,266 2,076 SH   DFND 5 2,076 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 2,827,752 24,142 SH   DFND 3, 5 24,142 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 12,967,062 110,697 SH   DFND 4, 5 110,697 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,054,632 116,183 SH   DFND 5 114,503 0 1,680
BELLRING BRANDS INC COMMON STOCK 07831C103   34,947,700 575,555 SH   DFND 3, 5 575,555 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   31,373,963 516,699 SH   DFND 4, 5 516,699 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 41,821 940 SH   DFND 5 940 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 865,614 19,531 SH   DFND 3, 5 19,531 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 4,626,290 104,327 SH   DFND 4, 5 104,327 0 0
BENTLEY SYS INC COM CL B 08265T208   639,393 12,584 SH   DFND 5 12,384 0 200
BENTLEY SYS INC COM CL B 08265T208   10,375,554 204,203 SH   DFND 3, 5 204,203 0 0
BENTLEY SYS INC COM CL B 08265T208   11,375,089 223,875 SH   DFND 4, 5 223,875 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   35,000,000 35,000,000 PRN   DFND 5 35,000,000 0 0
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 940,697 16,582 SH   DFND 5 16,124 0 458
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 7,849,673 138,369 SH   DFND 3, 5 138,369 0 0
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 26,722,553 471,048 SH   DFND 4, 5 470,625 0 423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,295,126 133,175 SH   DFND 5 130,334 0 2,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,212,721,584 2,634,862 SH   DFND 3, 5 2,634,862 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,477,368,783 3,209,857 SH   DFND 4, 5 3,203,400 0 6,457
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 84,258 3,108 SH   DFND 5 1,477 0 1,631
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 4,105,721 152,459 SH   DFND 3, 5 152,459 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 13,521,534 501,876 SH   DFND 4, 5 501,876 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 609,849 8,971 SH   DFND 5 8,559 0 412
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 6,287,198 92,486 SH   DFND 3, 5 92,486 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 19,451,321 286,133 SH   DFND 4, 5 286,097 0 36
BERRY CORP COM 08579X101 BBG00H5HHTV3 74,931 14,578 SH   DFND 5 14,578 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,273,620 247,786 SH   DFND 3, 5 247,786 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 897,177 174,548 SH   DFND 4, 5 174,548 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 1,156,334 11,093 SH   DFND 5 10,774 0 319
BEST BUY INC COM 086516101 BBG000BCWCG1 25,728,828 249,069 SH   DFND 3, 5 249,069 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 33,338,967 322,697 SH   DFND 4, 5 322,029 0 668
BHP GROUP LTD SPONSORED ADS 088606108   8,105,231 130,378 SH   DFND 5 130,379 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 9,824 1,449 SH   DFND 5 1,449 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 213,455 31,483 SH   DFND 3, 5 31,483 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 1,009,630 148,913 SH   DFND 4, 5 148,913 0 0
BGC GROUP INC CL A 088929104   13,750,860 1,497,915 SH   DFND 5 1,490,237 0 7,678
BGC GROUP INC CL A 088929104   2,862,627 311,833 SH   DFND 3, 5 311,833 0 0
BGC GROUP INC CL A 088929104   26,699,690 2,908,463 SH   DFND 4, 5 2,908,463 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 31,929 21,869 SH   DFND 5 21,869 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 458,552 314,077 SH   DFND 4, 5 314,077 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 6,932 1,185 SH   DFND 5 1,185 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 143,185 24,476 SH   DFND 3, 5 24,476 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 762,126 130,278 SH   DFND 4, 5 130,278 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 10,665 62 SH   DFND 5 20 0 42
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 132,276 769 SH   DFND 3, 5 769 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 2,722,230 15,826 SH   DFND 4, 5 15,826 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 232,355 4,404 SH   DFND 5 4,286 0 118
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 6,305,453 119,512 SH   DFND 3, 5 119,512 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 7,395,475 140,172 SH   DFND 4, 5 140,121 0 51
BIO RAD LABS INC CL A 090572207   316,847 947 SH   DFND 5 926 0 21
BIO RAD LABS INC CL A 090572207   3,498,368 10,456 SH   DFND 3, 5 10,456 0 0
BIO RAD LABS INC CL A 090572207   9,292,960 27,775 SH   DFND 4, 5 27,526 0 249
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 99,522 13,095 SH   DFND 5 4,491 0 8,604
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 18,177,498 2,391,776 SH   DFND 3, 5 2,391,776 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 18,313,553 2,409,678 SH   DFND 4, 5 2,409,678 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,898,363 126,595 SH   DFND 5 126,393 0 202
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,266,656 487,504 SH   DFND 3, 5 487,504 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   42,792,271 608,796 SH   DFND 4, 5 606,985 0 1,811
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 15,074 602 SH   DFND 5 602 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 333,458 13,317 SH   DFND 3, 5 13,317 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 1,658,675 66,241 SH   DFND 4, 5 66,241 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,698,038 8,760 SH   DFND 5 8,536 0 224
BIOGEN INC COM 09062X103 BBG000C17X76 14,240,456 73,465 SH   DFND 3, 5 73,465 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 46,708,074 240,962 SH   DFND 4, 5 240,962 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 70,978 12,720 SH   DFND 3, 5 12,720 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 203,441 36,459 SH   DFND 4, 5 36,459 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 647,193 8,097 SH   DFND 5 7,852 0 245
BIO-TECHNE CORP COM 09073M104 BBG000C15114 6,263,954 78,368 SH   DFND 3, 5 78,368 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 19,218,129 240,437 SH   DFND 4, 5 240,437 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 5,577,137 466,706 SH   DFND 3, 5 466,706 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 2,153,330 180,195 SH   DFND 4, 5 180,195 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 5,939 588 SH   DFND 5 588 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 99,071 9,809 SH   DFND 3, 5 9,809 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 559,601 55,406 SH   DFND 4, 5 55,406 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 529,556 251,019 SH   DFND 3, 5 251,019 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 29,858 917 SH   DFND 5 550 0 367
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 494,033 15,173 SH   DFND 3, 5 15,173 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 4,924,407 151,241 SH   DFND 4, 5 151,241 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 558,283 128,341 SH   DFND 3, 5 128,341 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0W9 219,205 50,392 SH   DFND 4, 5 50,392 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 9,722,786 159,077 SH   DFND 5 158,276 0 801
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 35,691,513 583,958 SH   DFND 3, 5 583,958 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 24,040,696 393,336 SH   DFND 4, 5 393,336 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 190,361 2,248 SH   DFND 5 2,248 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,475,295 17,422 SH   DFND 3, 5 17,422 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 11,655,440 137,641 SH   DFND 4, 5 137,641 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 1,068,598 405,512 SH   DFND 3, 5 405,512 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 113,644 2,061 SH   DFND 5 2,061 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,646,094 29,853 SH   DFND 3, 5 29,853 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 6,843,095 124,104 SH   DFND 4, 5 124,104 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 7,522,968 7,923 SH   DFND 5 7,698 0 225
BLACKROCK INC COM 09247X101 BBG000C2PW58 264,778,460 278,858 SH   DFND 3, 5 278,858 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 306,392,634 322,685 SH   DFND 4, 5 321,888 0 797
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG000BZGJ91 253,606 23,880 SH   DFND 5 23,880 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG000NWS486 309,824 27,389 SH   DFND 5 27,389 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG000BWS336 211,589 19,658 SH   DFND 5 19,658 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   409,781 32,260 SH   DFND 5 32,261 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG000BB8QS6 299,485 39,251 SH   DFND 5 39,251 0 0
ADMA BIOLOGICS INC COM 000899104   50,160,247 2,509,267 SH   DFND 3, 5 2,509,267 0 0
ADMA BIOLOGICS INC COM 000899104   47,829,673 2,392,680 SH   DFND 4, 5 2,392,680 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 120,414 16,529 SH   DFND 5 16,175 0 354
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 2,065,315 285,659 SH   DFND 3, 5 285,659 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 4,992,662 687,785 SH   DFND 4, 5 687,785 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 15,681 4,105 SH   DFND 5 4,105 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 143,861 37,660 SH   DFND 3, 5 37,660 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 1,744,743 456,739 SH   DFND 4, 5 456,739 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 668,267 32,871 SH   DFND 5 29,115 0 3,756
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 13,189,718 648,781 SH   DFND 3, 5 648,781 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 41,352,074 2,034,042 SH   DFND 4, 5 2,034,042 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 154,956 2,937 SH   DFND 5 2,434 0 503
ABM INDS INC COM 000957100 BBG000B9YYH7 1,431,273 27,128 SH   DFND 3, 5 27,128 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 16,192,361 306,906 SH   DFND 4, 5 306,906 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 3,310,286 29,609 SH   DFND 5 28,769 0 840
AFLAC INC COM 001055102 BBG000BBBNC6 40,981,184 366,558 SH   DFND 3, 5 366,558 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 105,554,181 944,134 SH   DFND 4, 5 890,737 0 53,397
AGCO CORP COM 001084102 BBG000DCCZW2 505,447 5,165 SH   DFND 5 5,098 0 67
AGCO CORP COM 001084102 BBG000DCCZW2 2,210,168 22,585 SH   DFND 3, 5 22,585 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 8,718,935 89,096 SH   DFND 4, 5 88,955 0 141
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 48,923 2,410 SH   DFND 5 2,410 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 5,992,479 295,196 SH   DFND 3, 5 295,196 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 2,195,039 108,130 SH   DFND 4, 5 108,130 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 2,941 279 SH   DFND 5 279 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 373,492 36,581 SH   DFND 3, 5 36,581 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 313,345 30,690 SH   DFND 4, 5 30,690 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 106,041 14,120 SH   DFND 3, 5 14,120 0 0
AG MTG INVT TR INC COM NEW 001228501 BBG001KJLYZ7 282,429 37,607 SH   DFND 4, 5 37,607 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,348,101 221,947 SH   DFND 5 221,143 0 804
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 8,821,064 843,314 SH   DFND 3, 5 843,314 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 16,272,910 1,547,557 SH   DFND 4, 5 1,544,890 0 2,667
AES CORP COM 00130H105 BBG000C23KJ3 689,743 34,384 SH   DFND 5 33,288 0 1,096
AES CORP COM 00130H105 BBG000C23KJ3 17,683,612 881,536 SH   DFND 3, 5 881,536 0 0
AES CORP COM 00130H105 BBG000C23KJ3 23,614,492 1,177,193 SH   DFND 4, 5 1,074,272 0 102,921
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 23,802 2,739 SH   DFND 5 2,739 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 139,622 16,067 SH   DFND 3, 5 16,067 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 597,194 68,722 SH   DFND 4, 5 68,722 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 77,805 17,100 SH   DFND 5 17,100 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 591,350 129,967 SH   DFND 3, 5 129,967 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 3,145,984 691,425 SH   DFND 4, 5 691,425 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 3,456 1,899 SH   DFND 5 1,899 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 17,609 9,675 SH   DFND 3, 5 9,675 0 0
DIME CMNTY BANCSH INC COM 25432X102 BBG000BGD220 551,606 19,153 SH   DFND 3, 5 19,153 0 0
DIME CMNTY BANCSH INC COM 25432X102 BBG000BGD220 2,236,118 77,643 SH   DFND 4, 5 77,643 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,855,649 90,057 SH   DFND 5 90,057 0 0
DINE BRANDS GLOBAL INC COM 254423106   242,720 7,772 SH   DFND 3, 5 7,772 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,104,824 35,377 SH   DFND 4, 5 35,377 0 0
DIODES INC COM 254543101 BBG000G25P51 159,071 2,482 SH   DFND 5 2,482 0 0
DIODES INC COM 254543101 BBG000G25P51 1,524,573 23,788 SH   DFND 3, 5 23,788 0 0
DIODES INC COM 254543101 BBG000G25P51 6,680,549 104,237 SH   DFND 4, 5 104,237 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 203,587 4,143 SH   DFND 5 4,143 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 188,255 3,831 SH   DFND 3, 5 3,831 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 4,266,826 86,830 SH   DFND 4, 5 86,830 0 0
DISNEY WALT CO COM 254687106   141,926,758 1,475,484 SH   DFND 5 1,472,643 0 2,841
DISNEY WALT CO COM 254687106   792,734,879 8,241,344 SH   DFND 3, 5 8,241,344 0 0
DISNEY WALT CO COM 254687106   516,495,860 5,369,538 SH   DFND 4, 5 5,309,210 0 60,328
DISCOVER FINL SVCS COM 254709108   36,330,340 258,966 SH   DFND 5 258,575 0 391
DISCOVER FINL SVCS COM 254709108   31,464,662 224,283 SH   DFND 3, 5 224,283 0 0
DISCOVER FINL SVCS COM 254709108   61,571,878 438,890 SH   DFND 4, 5 438,101 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 92,649 22,112 SH   DFND 5 22,112 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 961,555 229,488 SH   DFND 3, 5 229,488 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 414,733 9,274 SH   DFND 3, 5 9,274 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 8,203,482 183,441 SH   DFND 4, 5 183,441 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,499,525 117,943 SH   DFND 5 115,890 0 2,053
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 24,450,526 640,905 SH   DFND 3, 5 640,905 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 41,475,459 1,087,168 SH   DFND 4, 5 1,087,168 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,043,721 189,459 SH   DFND 5 189,218 0 241
EXPEDIA GROUP INC COM NEW 30212P303   100,377,099 678,132 SH   DFND 3, 5 678,132 0 0
EXPEDIA GROUP INC COM NEW 30212P303   45,417,717 306,835 SH   DFND 4, 5 306,092 0 743
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 37,789 2,682 SH   DFND 5 1,781 0 901
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2,454,563 174,206 SH   DFND 3, 5 174,206 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 5,494,100 389,929 SH   DFND 4, 5 389,929 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 1,008,889 7,678 SH   DFND 5 7,448 0 230
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 23,068,715 175,561 SH   DFND 3, 5 175,561 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 39,484,649 300,492 SH   DFND 4, 5 300,419 0 73
EXPONENT INC COM 30214U102 BBG000F31Z34 297,422 2,580 SH   DFND 5 2,580 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 3,266,805 28,338 SH   DFND 3, 5 28,338 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 12,866,747 111,613 SH   DFND 4, 5 111,613 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 80,251,040 445,369 SH   DFND 5 445,047 0 322
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 71,655,076 397,664 SH   DFND 3, 5 397,664 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 156,862,062 870,537 SH   DFND 4, 5 860,650 0 9,887
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 108,396 7,212 SH   DFND 5 5,901 0 1,311
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 4,863,783 323,605 SH   DFND 3, 5 323,605 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 7,166,695 476,826 SH   DFND 4, 5 476,826 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 259,242,497 2,211,589 SH   DFND 5 2,199,230 0 12,359
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,455,305,055 12,415,160 SH   DFND 3, 5 12,415,160 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,018,503,949 8,688,824 SH   DFND 4, 5 8,657,274 0 31,550
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 27,006 3,380 SH   DFND 5 3,380 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 103,566 12,962 SH   DFND 3, 5 12,962 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 1,234,926 154,559 SH   DFND 4, 5 154,559 0 0
FMC CORP COM NEW 302491303   2,129,429 32,013 SH   DFND 5 31,816 0 197
FMC CORP COM NEW 302491303   10,808,951 163,921 SH   DFND 3, 5 163,921 0 0
FMC CORP COM NEW 302491303   21,621,774 326,753 SH   DFND 4, 5 326,568 0 185
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 99,291 6,058 SH   DFND 5 4,532 0 1,526
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 3,181,922 194,138 SH   DFND 3, 5 194,138 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 11,425,420 697,097 SH   DFND 4, 5 697,097 0 0
F N B CORP COM 302520101 BBG000BJ9B29 228,483 16,193 SH   DFND 5 14,689 0 1,504
F N B CORP COM 302520101 BBG000BJ9B29 4,762,647 337,537 SH   DFND 3, 5 337,537 0 0
F N B CORP COM 302520101 BBG000BJ9B29 9,140,148 647,778 SH   DFND 4, 5 647,705 0 73
FB FINL CORP COM 30257X104 BBG00DM434G9 61,525 1,311 SH   DFND 5 1,166 0 145
FB FINL CORP COM 30257X104 BBG00DM434G9 3,462,824 73,787 SH   DFND 3, 5 73,787 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 5,927,681 126,309 SH   DFND 4, 5 126,309 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 54,795 8,011 SH   DFND 5 3,361 0 4,650
FIGS INC CL A 30260D103 BBG004SK5VL9 447,233 65,385 SH   DFND 3, 5 65,385 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 11,261,260 1,646,383 SH   DFND 4, 5 1,646,383 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 146,417 3,291 SH   DFND 3, 5 3,291 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 365,352 8,212 SH   DFND 4, 5 8,212 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 12,362 414 SH   DFND 5 414 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 295,136 9,884 SH   DFND 3, 5 9,884 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 912,342 30,554 SH   DFND 4, 5 30,554 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 457,851 2,012 SH   DFND 5 1,974 0 38
FTI CONSULTING INC COM 302941109 BBG000K88H58 9,159,290 40,250 SH   DFND 3, 5 40,250 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 18,932,082 83,196 SH   DFND 4, 5 82,986 0 210
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 401,353,140 701,127 SH   DFND 5 696,985 0 4,142
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,105,867,719 10,666,389 SH   DFND 3, 5 10,666,389 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,695,436,779 4,708,680 SH   DFND 4, 5 4,699,892 0 8,788
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 929,357 2,021 SH   DFND 5 1,955 0 66
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 20,438,953 44,447 SH   DFND 3, 5 44,447 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 38,646,714 84,042 SH   DFND 4, 5 84,042 0 0
FAIR ISAAC CORP COM 303250104   5,597,338 2,880 SH   DFND 5 2,836 0 44
FAIR ISAAC CORP COM 303250104   52,195,173 26,856 SH   DFND 3, 5 26,856 0 0
FAIR ISAAC CORP COM 303250104   93,887,564 48,308 SH   DFND 4, 5 48,267 0 41
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 35,088 1,269 SH   DFND 5 1,269 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 171,596 6,206 SH   DFND 3, 5 6,206 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 738,366 26,704 SH   DFND 4, 5 26,704 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 6,048 400 SH   DFND 5 400 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 274,428 18,150 SH   DFND 3, 5 18,150 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 940,101 62,176 SH   DFND 4, 5 62,176 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 7,472 715 SH   DFND 5 715 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 208,603 19,962 SH   DFND 3, 5 19,962 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 869,252 83,182 SH   DFND 4, 5 83,182 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 9,092 475 SH   DFND 5 475 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 189,965 9,925 SH   DFND 3, 5 9,925 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 779,725 40,738 SH   DFND 4, 5 40,738 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 36,124 4,772 SH   DFND 5 4,772 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 439,628 58,075 SH   DFND 3, 5 58,075 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 2,392,438 316,042 SH   DFND 4, 5 316,042 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 20,206 5,773 SH   DFND 5 5,773 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 147,756 42,216 SH   DFND 3, 5 42,216 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 942,487 269,282 SH   DFND 4, 5 269,282 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 2,235,375 31,299 SH   DFND 5 30,250 0 1,049
FASTENAL CO COM 311900104 BBG000BJ8YN7 47,628,998 666,886 SH   DFND 3, 5 666,886 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 72,192,550 1,010,817 SH   DFND 4, 5 982,393 0 28,424
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 51,913 277 SH   DFND 5 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 844,657 4,507 SH   DFND 3, 5 4,507 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 3,894,380 20,780 SH   DFND 4, 5 20,780 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 24,067,820 209,340 SH   DFND 5 209,073 0 267
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 6,647,450 57,819 SH   DFND 3, 5 57,819 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 17,582,937 152,935 SH   DFND 4, 5 152,716 0 219
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 379,354 4,059 SH   DFND 5 3,053 0 1,006
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 25,462,803 272,446 SH   DFND 3, 5 272,446 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 34,565,807 369,846 SH   DFND 4, 5 369,846 0 0
FEDEX CORP COM 31428X106   3,408,268 12,391 SH   DFND 5 12,040 0 351
FEDEX CORP COM 31428X106   75,228,064 274,876 SH   DFND 3, 5 274,876 0 0
FEDEX CORP COM 31428X106   118,993,671 434,373 SH   DFND 4, 5 423,495 0 10,878
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 130,030 26,006 SH   DFND 4, 5 26,006 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,985,468 60,257 SH   DFND 5 60,038 0 219
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   106,894,057 540,482 SH   DFND 3, 5 540,482 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   125,316,476 631,573 SH   DFND 4, 5 631,431 0 142
F5 INC COM 315616102 BBG000CXYSZ6 722,917 3,283 SH   DFND 5 3,193 0 90
F5 INC COM 315616102 BBG000CXYSZ6 9,952,159 45,196 SH   DFND 3, 5 45,196 0 0
F5 INC COM 315616102 BBG000CXYSZ6 20,047,448 91,042 SH   DFND 4, 5 91,042 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB400 106,729 34,540 SH   DFND 4, 5 34,540 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 113,186 2,294 SH   DFND 3, 5 2,294 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 334,821 6,786 SH   DFND 4, 5 6,786 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 45,542,302 543,789 SH   DFND 5 542,920 0 869
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 60,594,465 723,516 SH   DFND 3, 5 723,516 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 138,346,039 1,651,893 SH   DFND 4, 5 1,650,577 0 1,316
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 60,405,915 973,347 SH   DFND 5 973,069 0 278
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 65,335,154 1,052,774 SH   DFND 3, 5 1,052,774 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 56,725,384 914,041 SH   DFND 4, 5 913,065 0 976
FIFTH THIRD BANCORP COM 316773100   15,819,655 366,139 SH   DFND 5 365,091 0 1,048
FIFTH THIRD BANCORP COM 316773100   270,602,544 6,316,586 SH   DFND 3, 5 6,316,586 0 0
FIFTH THIRD BANCORP COM 316773100   112,875,295 2,621,328 SH   DFND 4, 5 2,615,999 0 5,329
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 82,000 3,182 SH   DFND 5 3,182 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 260,074 10,211 SH   DFND 3, 5 10,211 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 750,652 29,472 SH   DFND 4, 5 29,472 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 464,736 75,200 SH   DFND 3, 5 75,200 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 94,546 4,763 SH   DFND 5 4,763 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 316,488 15,944 SH   DFND 3, 5 15,944 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 3,473,571 174,991 SH   DFND 4, 5 174,991 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 361,999 5,484 SH   DFND 5 5,376 0 108
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 3,488,695 52,851 SH   DFND 3, 5 52,851 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 18,142,122 274,839 SH   DFND 4, 5 274,839 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 6,764 257 SH   DFND 5 257 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 170,685 6,485 SH   DFND 3, 5 6,485 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 573,644 21,795 SH   DFND 4, 5 21,795 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 179,776 8,492 SH   DFND 5 8,492 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,597,742 75,472 SH   DFND 3, 5 75,472 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 12,368,445 584,244 SH   DFND 4, 5 584,244 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 75,843 1,814 SH   DFND 5 1,814 0 0
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FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 3,315,056 79,708 SH   DFND 4, 5 79,708 0 0
FIRST BANCSH INC MISS COM 318916103 BBG000BHWFN5 16,065 500 SH   DFND 5 500 0 0
FIRST BANCSH INC MISS COM 318916103 BBG000BHWFN5 193,358 6,018 SH   DFND 3, 5 6,018 0 0
FIRST BANCSH INC MISS COM 318916103 BBG000BHWFN5 1,818,237 56,590 SH   DFND 4, 5 56,590 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 289 19 SH   DFND 5 19 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 120,840 7,950 SH   DFND 3, 5 7,950 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 445,968 29,340 SH   DFND 4, 5 29,340 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 52,092 2,002 SH   DFND 5 1,306 0 696
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 695,957 26,747 SH   DFND 3, 5 26,747 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 8,260,621 317,472 SH   DFND 4, 5 317,472 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 13,586 298 SH   DFND 5 298 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 187,238 4,107 SH   DFND 3, 5 4,107 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 847,928 18,599 SH   DFND 4, 5 18,599 0 0
FIRST CTZNS BANCSH INC N CL A 31946M103 BBG000BJCDS3 1,290,506 701 SH   DFND 5 688 0 13
FIRST CTZNS BANCSH INC N CL A 31946M103 BBG000BJCDS3 148,559,142 80,697 SH   DFND 3, 5 80,697 0 0
FIRST CTZNS BANCSH INC N CL A 31946M103 BBG000BJCDS3 28,645,182 15,560 SH   DFND 4, 5 15,560 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 78,547 4,580 SH   DFND 5 4,580 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 893,361 52,091 SH   DFND 3, 5 52,091 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 4,714,655 274,907 SH   DFND 4, 5 274,907 0 0
FIRST CMNTY BANKSH INC V COM 31983A103 BBG000BNCR58 20,496 475 SH   DFND 5 475 0 0
FIRST CMNTY BANKSH INC V COM 31983A103 BBG000BNCR58 523,798 12,139 SH   DFND 3, 5 12,139 0 0
FIRST CMNTY BANKSH INC V COM 31983A103 BBG000BNCR58 1,677,456 38,875 SH   DFND 4, 5 38,875 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 137,731 5,459 SH   DFND 5 5,033 0 426
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,114,460 44,172 SH   DFND 3, 5 44,172 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 8,974,185 355,695 SH   DFND 4, 5 355,695 0 0
FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 259,251 6,971 SH   DFND 5 5,503 0 1,468
FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 24,522,752 662,598 SH   DFND 3, 5 662,598 0 0
FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 21,847,854 590,323 SH   DFND 4, 5 590,323 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 174,708 19,741 SH   DFND 5 19,741 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 14,210,666 1,605,725 SH   DFND 3, 5 1,605,725 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 5,871,338 663,428 SH   DFND 4, 5 663,428 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 75,548 846 SH   DFND 5 846 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 862,906 9,663 SH   DFND 3, 5 9,663 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 5,194,224 58,166 SH   DFND 4, 5 58,166 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 41,315 30,379 SH   DFND 5 30,379 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 100,825 74,136 SH   DFND 3, 5 74,136 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 371,693 273,304 SH   DFND 4, 5 273,304 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 24,928 640 SH   DFND 5 640 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 771,015 19,795 SH   DFND 3, 5 19,795 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 1,908,277 48,993 SH   DFND 4, 5 48,993 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,249,993 14,284 SH   DFND 5 14,104 0 180
GRACO INC COM 384109104 BBG000BK9W84 7,129,090 81,466 SH   DFND 3, 5 81,466 0 0
GRACO INC COM 384109104 BBG000BK9W84 22,809,919 260,655 SH   DFND 4, 5 260,647 0 8
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 23,063 17,472 SH   DFND 5 17,472 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 126,166 95,580 SH   DFND 3, 5 95,580 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 671,908 509,021 SH   DFND 4, 5 509,021 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 144,133 4,871 SH   DFND 3, 5 4,871 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 423,729 14,320 SH   DFND 4, 5 14,320 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 119,149 145 SH   DFND 5 145 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,210,394 1,473 SH   DFND 3, 5 1,473 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 5,978,013 7,275 SH   DFND 4, 5 7,275 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 17,695 1,286 SH   DFND 5 1,267 0 19
GRAIL INC COM 384747101 BBG01N6CGW43 2,504,980 182,048 SH   DFND 3, 5 182,048 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 872,645 63,419 SH   DFND 4, 5 63,419 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,929,818 3,783 SH   DFND 5 3,702 0 81
GRAINGER W W INC COM 384802104 BBG000BKR1D6 244,426,799 235,295 SH   DFND 3, 5 235,295 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 170,278,619 163,917 SH   DFND 4, 5 163,734 0 183
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 2,092,538 341,918 SH   DFND 4, 5 341,918 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 15,143 10,163 SH   DFND 5 10,163 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 355,122 238,337 SH   DFND 3, 5 238,337 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 1,130,046 758,420 SH   DFND 4, 5 758,420 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 14,185 2,999 SH   DFND 5 2,999 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 509,289 107,672 SH   DFND 4, 5 107,672 0 0
ORACLE CORP COM 68389X105   145,092,618 851,483 SH   DFND 5 848,500 0 2,983
ORACLE CORP COM 68389X105   645,757,723 3,789,658 SH   DFND 3, 5 3,789,658 0 0
ORACLE CORP COM 68389X105   671,585,251 3,941,228 SH   DFND 4, 5 3,888,309 0 52,919
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 69,055 8,945 SH   DFND 5 8,945 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 65,157 8,440 SH   DFND 3, 5 8,440 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 271,574 35,178 SH   DFND 4, 5 35,178 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 15,438,725 493,250 SH   DFND 5 493,250 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 13,036,137 416,490 SH   DFND 3, 5 416,490 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 12,072,880 385,715 SH   DFND 4, 5 385,715 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 40,535 672 SH   DFND 5 672 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 145,854 2,418 SH   DFND 3, 5 2,418 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 414,700 6,875 SH   DFND 4, 5 6,875 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 7,831 1,834 SH   DFND 5 1,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 172,879 40,487 SH   DFND 3, 5 40,487 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 668,656 156,594 SH   DFND 4, 5 156,594 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 5,429 651 SH   DFND 5 651 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 4,762,831 51,894 SH   DFND 4, 5 51,894 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 260,235 4,476 SH   DFND 5 3,286 0 1,190
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 8,883,452 152,952 SH   DFND 3, 5 152,952 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 24,934,435 429,269 SH   DFND 4, 5 429,269 0 0
PRIMERICA INC COM 74164M108   9,933,049 37,462 SH   DFND 5 37,305 0 157
PRIMERICA INC COM 74164M108   20,871,017 78,714 SH   DFND 3, 5 78,714 0 0
PRIMERICA INC COM 74164M108   24,523,193 92,488 SH   DFND 4, 5 92,488 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 34,189 2,807 SH   DFND 5 2,807 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 455,410 37,390 SH   DFND 3, 5 37,390 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 399,967 32,838 SH   DFND 4, 5 32,838 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 18,304,180 724,918 SH   DFND 5 721,276 0 3,642
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 52,727,631 2,088,191 SH   DFND 3, 5 2,088,191 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 28,987,025 1,148,001 SH   DFND 4, 5 1,148,001 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 27,032 6,985 SH   DFND 5 6,985 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 75,771 19,579 SH   DFND 3, 5 19,579 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 1,415,952 365,879 SH   DFND 4, 5 365,879 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 28,549 772 SH   DFND 5 772 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 248,912 6,731 SH   DFND 4, 5 6,731 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 1,032,518 12,020 SH   DFND 5 11,667 0 353
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 9,409,916 109,545 SH   DFND 3, 5 109,545 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 37,772,120 439,722 SH   DFND 4, 5 438,794 0 928
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 21,537 1,432 SH   DFND 5 1,432 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 561,097 37,307 SH   DFND 3, 5 37,307 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 2,774,384 184,467 SH   DFND 4, 5 184,467 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 44,817,752 258,763 SH   DFND 5 254,922 0 3,841
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,111,662,030 6,418,372 SH   DFND 3, 5 6,418,372 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 884,407,176 5,106,277 SH   DFND 4, 5 5,097,164 0 9,113
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH1Z1 171,815 25,156 SH   DFND 4, 5 25,156 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 377,973 6,124 SH   DFND 5 5,974 0 150
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 5,519,064 89,421 SH   DFND 3, 5 89,421 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 16,534,294 267,892 SH   DFND 4, 5 267,892 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 3,311,199 41,328 SH   DFND 5 41,075 0 253
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 1,051,495 13,124 SH   DFND 3, 5 13,124 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 15,557,461 194,177 SH   DFND 4, 5 194,177 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 126,214 6,931 SH   DFND 5 4,685 0 2,246
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 7,121,112 391,055 SH   DFND 3, 5 391,055 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 15,380,166 844,600 SH   DFND 4, 5 844,600 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 214,260 15,110 SH   DFND 3, 5 15,110 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 275,801 19,450 SH   DFND 4, 5 19,450 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 29,190 4,299 SH   DFND 5 4,299 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 80,944 11,921 SH   DFND 3, 5 11,921 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 287,217 42,300 SH   DFND 4, 5 42,300 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 108,909 2,246 SH   DFND 5 1,698 0 548
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 5,160,936 106,433 SH   DFND 3, 5 106,433 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 11,026,432 227,396 SH   DFND 4, 5 227,396 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 160,475 2,382 SH   DFND 5 2,382 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,616,678 23,997 SH   DFND 3, 5 23,997 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 8,841,504 131,238 SH   DFND 4, 5 131,238 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 11,102,000 43,750 SH   DFND 5 42,674 0 1,076
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 925,898,426 3,648,717 SH   DFND 3, 5 3,648,717 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 476,747,794 1,878,735 SH   DFND 4, 5 1,864,208 0 14,527
PROGYNY INC COM 74340E103 BBG002H1K1H1 67,979 4,056 SH   DFND 5 4,056 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 576,929 34,423 SH   DFND 3, 5 34,423 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 2,939,922 175,413 SH   DFND 4, 5 175,413 0 0
PROLOGIS INC. COM 74340W103 BBG01M01MW84 419,779,361 3,324,195 SH   DFND 5 3,317,281 0 6,915
PROLOGIS INC. COM 74340W103 BBG01M01MW84 635,816,896 5,034,977 SH   DFND 3, 5 5,034,977 0 0
PROLOGIS INC. COM 74340W103 BBG01M01MW84 694,194,372 5,497,263 SH   DFND 4, 5 5,416,523 0 80,740
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 31,503 1,701 SH   DFND 5 1,016 0 685
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 352,510 19,034 SH   DFND 3, 5 19,034 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 5,434,490 293,439 SH   DFND 4, 5 293,439 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 4,315,292 563,354 SH   DFND 5 560,426 0 2,928
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 367,818 48,018 SH   DFND 3, 5 48,018 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 8,670,369 1,131,902 SH   DFND 4, 5 1,131,902 0 0
PROSPERITY BANCSH INC COM 743606105   3,208,177 44,173 SH   DFND 5 43,581 0 592
PROSPERITY BANCSH INC COM 743606105   8,737,767 121,240 SH   DFND 3, 5 121,240 0 0
PROSPERITY BANCSH INC COM 743606105   14,302,724 198,456 SH   DFND 4, 5 198,456 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 163,620 3,636 SH   DFND 5 3,366 0 270
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 1,015,065 22,557 SH   DFND 3, 5 22,557 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 9,264,645 205,881 SH   DFND 4, 5 205,881 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 20,559 700 SH   DFND 5 700 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 455,382 15,505 SH   DFND 3, 5 15,505 0 0
DNOW INC COM 67011P100 BBG005BLN209 100,738 7,791 SH   DFND 5 6,017 0 1,774
DNOW INC COM 67011P100 BBG005BLN209 2,625,863 203,083 SH   DFND 3, 5 203,083 0 0
DNOW INC COM 67011P100 BBG005BLN209 9,282,744 717,923 SH   DFND 4, 5 717,923 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 58,555 7,945 SH   DFND 5 7,945 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 199,882 27,121 SH   DFND 3, 5 27,121 0 0
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NUCOR CORP COM 670346105   8,496,893 56,322 SH   DFND 5 55,955 0 367
NUCOR CORP COM 670346105   78,846,865 524,457 SH   DFND 3, 5 524,457 0 0
NUCOR CORP COM 670346105   85,276,230 566,528 SH   DFND 4, 5 540,829 0 25,699
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,672,391 28,226 SH   DFND 5 26,888 0 1,338
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 26,290,766 443,726 SH   DFND 3, 5 443,726 0 0
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NVIDIA CORPORATION COM 67066G104   709,114,442 5,838,754 SH   DFND 5 5,793,910 0 44,844
NVIDIA CORPORATION COM 67066G104   12,448,201,857 102,504,956 SH   DFND 3, 5 102,504,956 0 0
NVIDIA CORPORATION COM 67066G104   6,704,942,597 55,211,009 SH   DFND 4, 5 54,716,283 0 494,726
NUVALENT INC COM 670703107 BBG00Z1SLMK5 139,435 1,363 SH   DFND 5 1,363 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 1,049,189 10,256 SH   DFND 3, 5 10,256 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 7,382,786 72,168 SH   DFND 4, 5 72,168 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 163,559 6,957 SH   DFND 3, 5 6,957 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 1,011,894 43,041 SH   DFND 4, 5 43,041 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,643,677 27,597 SH   DFND 5 27,165 0 432
TYSON FOODS INC CL A 902494103 BBG000DKCC19 8,342,986 140,077 SH   DFND 3, 5 140,077 0 0
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UDR INC COM 902653104 BBG000C41023 13,699,617 302,153 SH   DFND 5 301,644 0 509
UDR INC COM 902653104 BBG000C41023 7,356,415 162,250 SH   DFND 3, 5 162,250 0 0
UDR INC COM 902653104 BBG000C41023 25,944,228 572,215 SH   DFND 4, 5 571,386 0 829
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 150,116 474 SH   DFND 5 474 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 750,896 2,371 SH   DFND 3, 5 2,371 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 5,947,309 18,779 SH   DFND 4, 5 18,779 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 681,475 26,835 SH   DFND 5 26,615 0 220
UGI CORP NEW COM 902681105 BBG000BVYN55 1,801,840 72,016 SH   DFND 3, 5 72,016 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 13,305,415 527,965 SH   DFND 4, 5 527,258 0 707
UDEMY INC COM 902685106 BBG0025DTRN5 37,780 5,078 SH   DFND 5 5,078 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 275,154 36,983 SH   DFND 3, 5 36,983 0 0
WAFD INC COM 938824109 BBG000BWQTD0 199,377 5,721 SH   DFND 5 4,505 0 1,216
WAFD INC COM 938824109 BBG000BWQTD0 889,755 25,531 SH   DFND 3, 5 25,531 0 0
WAFD INC COM 938824109 BBG000BWQTD0 18,541,594 532,040 SH   DFND 4, 5 532,040 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 167,553 9,429 SH   DFND 5 6,563 0 2,866
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 8,434,247 479,491 SH   DFND 3, 5 479,491 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 16,746,586 951,712 SH   DFND 4, 5 951,712 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 90,993 2,825 SH   DFND 5 2,825 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 118,404 3,676 SH   DFND 3, 5 3,676 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,288,690 40,009 SH   DFND 4, 5 40,009 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 20,914,350 107,517 SH   DFND 5 103,795 0 3,722
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 202,832,307 1,134,282 SH   DFND 3, 5 1,134,282 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 51,358,713 287,209 SH   DFND 4, 5 287,209 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 82,330,771 378,621 SH   DFND 5 370,875 0 7,746
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 134,667,006 648,685 SH   DFND 3, 5 648,685 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 141,707,760 682,600 SH   DFND 4, 5 669,398 0 13,202
WATERS CORP COM 941848103 BBG000FQRVM3 1,827,162 5,077 SH   DFND 5 4,973 0 104
WATERS CORP COM 941848103 BBG000FQRVM3 12,067,112 33,530 SH   DFND 3, 5 33,530 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 45,674,720 126,913 SH   DFND 4, 5 124,171 0 2,742
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 9,687 659 SH   DFND 5 659 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 282,078 19,189 SH   DFND 3, 5 19,189 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 682,727 46,444 SH   DFND 4, 5 46,444 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 2,128,365 4,327 SH   DFND 5 4,290 0 37
WATSCO INC COM 942622200 BBG000DJN7L9 19,783,905 40,221 SH   DFND 3, 5 40,221 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 22,281,672 45,299 SH   DFND 4, 5 45,209 0 90
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 320,316 1,546 SH   DFND 5 1,286 0 260
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,624,476 12,667 SH   DFND 3, 5 12,667 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 29,163,857 140,759 SH   DFND 4, 5 140,759 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 4,860,694 86,520 SH   DFND 5 86,419 0 101
WAYFAIR INC CL A 94419L101 BBG001B17MV2 5,940,305 105,737 SH   DFND 3, 5 105,737 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 6,992,219 124,461 SH   DFND 4, 5 124,461 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 205,251 2,062 SH   DFND 3, 5 2,062 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 574,246 5,769 SH   DFND 4, 5 5,769 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 76,195 2,732 SH   DFND 5 2,217 0 515
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 2,581,359 92,555 SH   DFND 3, 5 92,555 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 5,840,696 209,419 SH   DFND 4, 5 209,419 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 5,632,384 440,030 SH   DFND 3, 5 440,030 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 1,838,963 143,669 SH   DFND 4, 5 143,669 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 429,698 9,219 SH   DFND 5 9,040 0 179
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 3,980,075 85,391 SH   DFND 3, 5 85,391 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 15,052,839 322,953 SH   DFND 4, 5 322,487 0 466
WEBTOON ENTMT INC COM 94845U105 BBG00V3Z6Y54 216,571 18,931 SH   DFND 4, 5 18,931 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 600,768 59,600 SH   DFND 3, 5 59,600 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 34,603 502 SH   DFND 5 502 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 8,307,857 120,526 SH   DFND 3, 5 120,526 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 2,529,938 36,703 SH   DFND 4, 5 36,703 0 0
WELLS FARGO CO NEW COM 949746101   132,886,991 2,352,399 SH   DFND 5 2,347,011 0 5,388
WELLS FARGO CO NEW COM 949746101   958,716,081 16,971,430 SH   DFND 3, 5 16,971,430 0 0
WELLS FARGO CO NEW COM 949746101   590,902,516 10,460,303 SH   DFND 4, 5 10,425,066 0 35,237
WELLS FARGO CO NEW PERP PFD CNV A 949746804   59,822,323 46,656 SH   DFND 5 41,942 0 4,714
WELLTOWER INC COM 95040Q104 BBG01MP9HZQ9 107,098,247 836,509 SH   DFND 5 835,585 0 924
WELLTOWER INC COM 95040Q104 BBG01MP9HZQ9 135,287,637 1,056,687 SH   DFND 3, 5 1,056,687 0 0
WELLTOWER INC COM 95040Q104 BBG01MP9HZQ9 376,951,687 2,944,245 SH   DFND 4, 5 2,913,646 0 30,599
WENDYS CO COM 95058W100 BBG000D52545 389,820 22,250 SH   DFND 5 21,298 0 952
WENDYS CO COM 95058W100 BBG000D52545 3,441,786 196,449 SH   DFND 3, 5 196,449 0 0
WENDYS CO COM 95058W100 BBG000D52545 5,753,463 328,394 SH   DFND 4, 5 328,394 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 87,522 2,268 SH   DFND 5 2,268 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,398,772 36,247 SH   DFND 3, 5 36,247 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 5,097,507 132,094 SH   DFND 4, 5 132,094 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 45,203 21,322 SH   DFND 5 21,322 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XK4 110,342 52,048 SH   DFND 4, 5 52,048 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 186,194 6,181 SH   DFND 5 5,479 0 702
WESBANCO INC COM 950810101 BBG000BX0BJ9 2,680,230 90,001 SH   DFND 3, 5 90,001 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 10,058,820 337,771 SH   DFND 4, 5 337,771 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 15,914,257 94,739 SH   DFND 5 94,691 0 48
WESCO INTL INC COM 95082P105 BBG000D0FNV3 8,614,350 51,282 SH   DFND 3, 5 51,282 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 38,858,645 231,329 SH   DFND 4, 5 231,329 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 39,408 2,073 SH   DFND 5 2,073 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 227,550 11,970 SH   DFND 3, 5 11,970 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 603,834 31,764 SH   DFND 4, 5 31,764 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 6,120,753 62,752 SH   DFND 3, 5 62,752 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 833,128 8,523 SH   DFND 4, 5 0 0 8,523
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,122,298 3,739 SH   DFND 5 3,616 0 123
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 101,297,396 337,478 SH   DFND 3, 5 337,478 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 82,332,387 274,295 SH   DFND 4, 5 268,242 0 6,053
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 116,681 2,361 SH   DFND 5 1,652 0 709
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 1,879,047 38,022 SH   DFND 3, 5 38,022 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 11,952,474 241,855 SH   DFND 4, 5 241,855 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 24,110,817 278,770 SH   DFND 5 278,649 0 121
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 12,675,282 146,552 SH   DFND 3, 5 146,552 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 20,018,543 231,455 SH   DFND 4, 5 231,455 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 1,339,434 122,946 SH   DFND 5 122,945 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 1,148,433 16,817 SH   DFND 5 16,317 0 500
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 180,271,191 2,639,789 SH   DFND 3, 5 2,639,789 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 46,524,270 681,275 SH   DFND 4, 5 629,748 0 51,527
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 284,807 7,444 SH   DFND 5 0 0 7,444
WESTERN UN CO COM 959802109 BBG000BB5373 318,877 26,729 SH   DFND 5 26,320 0 409
WESTERN UN CO COM 959802109 BBG000BB5373 2,395,651 200,809 SH   DFND 3, 5 200,809 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 5,725,064 479,888 SH   DFND 4, 5 478,154 0 1,734
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 10,916,765 72,638 SH   DFND 5 72,601 0 37
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 79,221,616 527,125 SH   DFND 3, 5 527,125 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 48,879,418 325,234 SH   DFND 4, 5 325,234 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 92,866 14,287 SH   DFND 3, 5 14,287 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 519,532 79,928 SH   DFND 4, 5 79,928 0 0
WEX INC COM 96208T104 BBG000BVZP59 447,983 2,136 SH   DFND 5 2,091 0 45
WEX INC COM 96208T104 BBG000BVZP59 5,390,900 25,704 SH   DFND 3, 5 25,704 0 0
WEX INC COM 96208T104 BBG000BVZP59 20,617,298 98,304 SH   DFND 4, 5 98,272 0 32
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 309,560 9,094 SH   DFND 4, 5 9,094 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 25,390,971 749,881 SH   DFND 5 748,739 0 1,142
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 33,653,183 993,892 SH   DFND 3, 5 993,892 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 62,746,914 1,853,128 SH   DFND 4, 5 1,772,936 0 80,192
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 23,556,973 385,282 SH   DFND 3, 5 385,282 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 61,267 25,317 SH   DFND 5 25,317 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 261,070 107,880 SH   DFND 3, 5 107,880 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85L4 294,531 121,707 SH   DFND 4, 5 121,707 0 0
WHIRLPOOL CORP COM 963320106   8,481,355 79,265 SH   DFND 5 79,138 0 127
WHIRLPOOL CORP COM 963320106   69,486,442 649,406 SH   DFND 3, 5 649,406 0 0
WHIRLPOOL CORP COM 963320106   30,003,549 280,407 SH   DFND 4, 5 280,153 0 254
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 14,396 1,064 SH   DFND 5 1,064 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 340,036 25,132 SH   DFND 3, 5 25,132 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 1,298,285 95,956 SH   DFND 4, 5 95,956 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 7,051 1,343 SH   DFND 5 1,343 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 150,145 28,599 SH   DFND 3, 5 28,599 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 604,590 115,160 SH   DFND 4, 5 115,160 0 0
WILEY JOHN & SONS INC CL A 968223206   7,098,492 147,119 SH   DFND 5 146,877 0 242
WILEY JOHN & SONS INC CL A 968223206   1,136,143 23,547 SH   DFND 3, 5 23,547 0 0
WILEY JOHN & SONS INC CL A 968223206   9,385,783 194,524 SH   DFND 4, 5 194,524 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 10,975 268 SH   DFND 5 268 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 2,594,920 63,368 SH   DFND 3, 5 63,368 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 1,004,708 24,535 SH   DFND 4, 5 24,535 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 76,966,439 1,487,073 SH   DFND 5 1,442,077 0 44,996
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 31,485,855 689,723 SH   DFND 3, 5 689,723 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 107,792,660 2,361,285 SH   DFND 4, 5 2,359,331 0 1,954
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 4,120,252 26,596 SH   DFND 5 26,434 0 162
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 46,211,552 298,293 SH   DFND 3, 5 298,293 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 48,490,115 313,001 SH   DFND 4, 5 312,659 0 342
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 73,363 493 SH   DFND 5 493 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 221,280 1,487 SH   DFND 3, 5 1,487 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 553,573 3,720 SH   DFND 4, 5 3,720 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 418,225 11,123 SH   DFND 5 10,925 0 198
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 8,137,580 216,425 SH   DFND 3, 5 216,425 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 12,330,281 327,933 SH   DFND 4, 5 327,933 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 5,296,282 12,729 SH   DFND 5 12,635 0 94
WINGSTOP INC COM 974155103 BBG008N298Y8 17,379,246 41,769 SH   DFND 3, 5 41,769 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 29,552,498 71,026 SH   DFND 4, 5 70,889 0 137
WINMARK CORP COM 974250102 BBG000BQ5GY1 41,356 108 SH   DFND 5 108 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 744,799 1,945 SH   DFND 3, 5 1,945 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 2,785,433 7,274 SH   DFND 4, 5 7,274 0 0
WINNEBAGO INDS INC COM 974637100   46,372 798 SH   DFND 5 798 0 0
WINNEBAGO INDS INC COM 974637100   1,025,874 17,654 SH   DFND 3, 5 17,654 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 1,572,495 177,884 SH   DFND 3, 5 177,884 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 1,463,851 165,594 SH   DFND 4, 5 165,594 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZRF9 4,741,586 570,588 SH   DFND 5 570,588 0 0
TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XD8 158,001 47,024 SH   DFND 4, 5 47,024 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 3,780,303 85,377 SH   DFND 3, 5 85,377 0 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 440,669 15,611 SH   DFND 3, 5 15,611 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 24,416 12,987 SH   DFND 3, 5 12,987 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 162,355 86,359 SH   DFND 4, 5 86,359 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 624,309 2,267 SH   DFND 5 2,235 0 32
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,794,323 13,778 SH   DFND 3, 5 13,778 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 12,980,232 47,134 SH   DFND 4, 5 46,972 0 162
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 113,411 1,779 SH   DFND 5 1,779 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 974,483 15,286 SH   DFND 3, 5 15,286 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 4,455,424 69,889 SH   DFND 4, 5 69,889 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 54,019 21,782 SH   DFND 5 21,782 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 140,527 56,664 SH   DFND 4, 5 56,664 0 0
INVIVYD INC COM 00534A102 BBG00W4ML039 109,261 107,119 SH   DFND 4, 5 107,119 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 78,433 15,319 SH   DFND 5 15,319 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 306,043 59,774 SH   DFND 3, 5 59,774 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 1,432,315 279,749 SH   DFND 4, 5 279,749 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 87,369 7,780 SH   DFND 5 7,780 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 471,963 42,027 SH   DFND 3, 5 42,027 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 2,215,129 197,251 SH   DFND 4, 5 197,251 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,853,214 28,965 SH   DFND 5 28,736 0 229
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,117,053 8,397 SH   DFND 3, 5 8,397 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 15,236,990 114,538 SH   DFND 4, 5 114,538 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 5,807,912 487,650 SH   DFND 5 487,650 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 682,145 57,275 SH   DFND 3, 5 57,275 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 2,712,741 227,770 SH   DFND 4, 5 227,770 0 0
ADOBE INC COM 00724F101   17,077,420 32,982 SH   DFND 5 32,141 0 841
ADOBE INC COM 00724F101   359,938,909 695,158 SH   DFND 3, 5 695,158 0 0
ADOBE INC COM 00724F101   509,260,448 983,546 SH   DFND 4, 5 970,754 0 12,792
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 171,491 2,272 SH   DFND 5 2,103 0 169
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 849,376 11,253 SH   DFND 3, 5 11,253 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 10,649,171 141,086 SH   DFND 4, 5 141,086 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 111,511 2,860 SH   DFND 5 2,793 0 67
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,114,217 28,577 SH   DFND 3, 5 28,577 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 4,874,608 125,022 SH   DFND 4, 5 124,770 0 252
AEHR TEST SYS COM 00760J108 BBG000BWM083 9,753 759 SH   DFND 5 759 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 164,814 12,826 SH   DFND 3, 5 12,826 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 767,736 59,746 SH   DFND 4, 5 59,746 0 0
AECOM COM 00766T100   4,597,684 44,521 SH   DFND 5 44,372 0 149
AECOM COM 00766T100   43,896,049 425,061 SH   DFND 3, 5 425,061 0 0
AECOM COM 00766T100   18,891,284 182,931 SH   DFND 4, 5 182,769 0 162
ARQ INC COM 00770C101 BBG000JFNL85 196,093 33,406 SH   DFND 4, 5 33,406 0 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 66,176 28,772 SH   DFND 5 28,772 0 0
AEMETIS INC COM NEW 00770K202 BBG000BWBZY9 113,238 49,234 SH   DFND 4, 5 49,234 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 47,144 1,603 SH   DFND 5 1,603 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 475,795 16,178 SH   DFND 3, 5 16,178 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 3,161,840 107,509 SH   DFND 4, 5 107,509 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 21,175 697 SH   DFND 5 697 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 452,844 14,906 SH   DFND 3, 5 14,906 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,749,250 57,579 SH   DFND 4, 5 57,579 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 BBG006D9MR17 995,647 141,830 SH   DFND 3, 5 141,830 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 BBG006D9MR17 223,566 31,847 SH   DFND 4, 5 31,847 0 0
ADVANCED MICRO DEVICES INC COM 007903107   42,378,582 258,280 SH   DFND 5 255,415 0 2,865
ADVANCED MICRO DEVICES INC COM 007903107   741,404,012 4,518,552 SH   DFND 3, 5 4,518,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107   490,013,434 2,986,430 SH   DFND 4, 5 2,949,719 0 36,711
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 577,092 3,672 SH   DFND 5 3,592 0 80
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4,955,412 31,531 SH   DFND 3, 5 31,531 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 21,909,047 139,406 SH   DFND 4, 5 139,406 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 44,950 13,105 SH   DFND 5 13,105 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 142,973 41,683 SH   DFND 3, 5 41,683 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 1,263,252 368,295 SH   DFND 4, 5 363,295 0 5,000
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 179,960 1,710 SH   DFND 5 1,710 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,209,935 20,999 SH   DFND 3, 5 20,999 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 8,360,687 79,444 SH   DFND 4, 5 79,444 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 1,676 802 SH   DFND 5 802 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 82,022 39,245 SH   DFND 4, 5 39,245 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 10,856,674 54,148 SH   DFND 5 54,148 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 26,077,632 130,063 SH   DFND 3, 5 130,063 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 11,640,830 58,059 SH   DFND 4, 5 58,059 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 4,666 924 SH   DFND 5 924 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 1,993,957 394,843 SH   DFND 3, 5 394,843 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 365,883 72,452 SH   DFND 4, 5 72,452 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 334,442 1,881 SH   DFND 5 1,847 0 34
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 6,068,136 34,129 SH   DFND 3, 5 34,129 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 15,989,198 89,928 SH   DFND 4, 5 89,928 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 528,986 12,959 SH   DFND 5 12,712 0 247
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 10,994,051 269,330 SH   DFND 3, 5 269,330 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 12,769,802 312,832 SH   DFND 4, 5 312,832 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 50,439 15,331 SH   DFND 5 15,331 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 27,182 8,262 SH   DFND 3, 5 8,262 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 143,684 43,673 SH   DFND 4, 5 43,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,450,391 29,973 SH   DFND 5 29,521 0 452
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 50,175,252 337,926 SH   DFND 3, 5 337,926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 115,127,828 775,376 SH   DFND 4, 5 750,553 0 24,823
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 6,865,726 85,225 SH   DFND 5 85,225 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 67,919,574 842,636 SH   DFND 3, 5 842,636 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 124,008 1,138 SH   DFND 5 1,138 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 1,204,772 11,056 SH   DFND 3, 5 11,056 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 5,110,584 46,899 SH   DFND 4, 5 46,899 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 378,632 8,522 SH   DFND 5 8,522 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,532,524 34,493 SH   DFND 3, 5 34,493 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 5,319,426 119,726 SH   DFND 4, 5 119,726 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 29,375,388 388,587 SH   DFND 5 388,234 0 353
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 12,609,338 167,388 SH   DFND 3, 5 167,388 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 14,347,740 190,415 SH   DFND 4, 5 190,415 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 66,484 16,917 SH   DFND 5 16,917 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 4,262,686 1,084,653 SH   DFND 3, 5 1,084,653 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 2,625,786 668,139 SH   DFND 4, 5 668,139 0 0
AIRSHIP AI HLDGS INC COM 008940108 BBG00ZZNS7C4 639,906 278,220 SH   DFND 3, 5 278,220 0 0
AIRBNB INC COM CL A 009066101   3,082,117 24,305 SH   DFND 5 23,482 0 823
AIRBNB INC COM CL A 009066101   57,970,684 457,146 SH   DFND 3, 5 457,146 0 0
AIRBNB INC COM CL A 009066101   109,766,102 865,595 SH   DFND 4, 5 864,196 0 1,399
AIRBNB INC NOTE 3/1 009066AB7   9,304,749 10,000,000 PRN   DFND 5 10,000,000 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 303,940 6,680 SH   DFND 5 6,568 0 112
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 4,988,784 110,152 SH   DFND 3, 5 110,152 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 11,784,248 259,600 SH   DFND 4, 5 259,600 0 0
AIR PRODS & CHEMS INC COM 009158106   5,889,893 19,782 SH   DFND 5 19,440 0 342
AIR PRODS & CHEMS INC COM 009158106   39,669,687 133,236 SH   DFND 3, 5 133,236 0 0
AIR PRODS & CHEMS INC COM 009158106   108,663,488 364,961 SH   DFND 4, 5 348,511 0 16,450
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 96,395 5,954 SH   DFND 5 5,954 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 614,054 37,928 SH   DFND 3, 5 37,928 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 1,793,043 110,750 SH   DFND 4, 5 110,750 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 2,358 465 SH   DFND 5 465 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 155,816 30,733 SH   DFND 4, 5 30,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 801,947 7,944 SH   DFND 5 7,712 0 232
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 9,719,264 96,278 SH   DFND 3, 5 96,278 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 27,355,128 270,977 SH   DFND 4, 5 270,828 0 149
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 129,543 98,139 SH   DFND 3, 5 98,139 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 372,763 282,396 SH   DFND 4, 5 282,396 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 86,644 3,020 SH   DFND 5 3,020 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 636,258 22,177 SH   DFND 3, 5 22,177 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 4,295,065 149,706 SH   DFND 4, 5 149,706 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 91,331 4,477 SH   DFND 5 3,150 0 1,327
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 106,733 5,232 SH   DFND 3, 5 5,232 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 9,938,146 487,164 SH   DFND 4, 5 487,164 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 344,478 2,621 SH   DFND 5 2,567 0 54
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 6,659,558 50,670 SH   DFND 3, 5 50,670 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 8,292,576 63,095 SH   DFND 4, 5 62,677 0 418
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 157,938 23,930 SH   DFND 5 23,930 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 456,166 69,116 SH   DFND 3, 5 69,116 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 3,667,495 555,681 SH   DFND 4, 5 555,681 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 33,934 1,444 SH   DFND 5 1,444 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 108,993 4,638 SH   DFND 3, 5 4,638 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 897,700 38,200 SH   DFND 4, 5 38,200 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 487,486 3,670 SH   DFND 5 3,615 0 55
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 4,941,940 37,205 SH   DFND 3, 5 37,205 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 10,732,531 80,799 SH   DFND 4, 5 80,799 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 14,817 517 SH   DFND 5 517 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 271,811 9,484 SH   DFND 3, 5 9,484 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,380,896 48,182 SH   DFND 4, 5 48,182 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 91,756 4,737 SH   DFND 5 4,737 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,071,355 55,310 SH   DFND 3, 5 55,310 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 5,331,922 275,267 SH   DFND 4, 5 275,267 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 101,881 13,197 SH   DFND 3, 5 13,197 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 288,080 37,316 SH   DFND 4, 5 37,316 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 152,270 3,515 SH   DFND 5 2,597 0 918
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,392,088 32,135 SH   DFND 3, 5 32,135 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 18,086,403 417,507 SH   DFND 4, 5 417,507 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 287,540 18,611 SH   DFND 4, 5 18,611 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 63,422 2,575 SH   DFND 5 2,575 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 586,563 23,815 SH   DFND 3, 5 23,815 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 4,916,345 199,608 SH   DFND 4, 5 199,608 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 26,541 2,290 SH   DFND 5 2,290 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 467,726 40,356 SH   DFND 3, 5 40,356 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 2,081,819 179,622 SH   DFND 4, 5 179,622 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 238,113 998 SH   DFND 5 998 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 1,735,026 7,272 SH   DFND 3, 5 7,272 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 11,433,471 47,921 SH   DFND 4, 5 47,921 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,179,926 14,600 SH   DFND 5 14,600 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 281,348 3,235 SH   DFND 5 3,180 0 55
ASHLAND INC COM 044186104 BBG00D0Y81M1 2,284,963 26,273 SH   DFND 3, 5 26,273 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 5,901,784 67,860 SH   DFND 4, 5 67,860 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 6,315,357 236,974 SH   DFND 5 236,974 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 1,208,631 45,352 SH   DFND 3, 5 45,352 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4,889,422 183,468 SH   DFND 4, 5 183,468 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 20,317,635 14,125,000 PRN   DFND 5 14,125,000 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 984,909 58,512 SH   DFND 3, 5 58,512 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 330,076 9,093 SH   DFND 5 7,997 0 1,096
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 8,814,947 242,836 SH   DFND 3, 5 242,836 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 12,560,236 346,012 SH   DFND 4, 5 345,540 0 472
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 6,855 250 SH   DFND 5 246 0 4
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 195,038 7,113 SH   DFND 3, 5 7,113 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 133,618 4,873 SH   DFND 4, 5 4,864 0 9
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 65,426 1,293 SH   DFND 5 1,293 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 1,161,422 22,953 SH   DFND 3, 5 22,953 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 6,694,178 132,296 SH   DFND 4, 5 132,296 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 103,409 9,291 SH   DFND 5 7,189 0 2,102
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 76,452 6,869 SH   DFND 3, 5 6,869 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 8,845,901 794,780 SH   DFND 4, 5 794,780 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 2,026,365 58,112 SH   DFND 5 57,079 0 1,033
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 19,132,193 548,672 SH   DFND 3, 5 548,672 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 17,203,638 493,365 SH   DFND 4, 5 493,365 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 54,357 3,372 SH   DFND 3, 5 3,372 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001J19Q25 335,909 20,838 SH   DFND 4, 5 20,838 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 5,425,675 58,153 SH   DFND 5 57,351 0 802
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 23,764,910 254,715 SH   DFND 3, 5 254,715 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 29,806,458 319,469 SH   DFND 4, 5 319,469 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 50,674 23,352 SH   DFND 5 23,352 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 988,910 455,719 SH   DFND 3, 5 455,719 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 653,914 301,343 SH   DFND 4, 5 301,343 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 81,909 1,930 SH   DFND 5 1,405 0 525
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 3,811,621 89,812 SH   DFND 3, 5 89,812 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 4,351,755 102,539 SH   DFND 4, 5 102,539 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 20,512 871 SH   DFND 5 871 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 53,129 2,256 SH   DFND 3, 5 2,256 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 516,663 21,939 SH   DFND 4, 5 21,939 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 799,415 17,508 SH   DFND 5 16,930 0 578
SEMTECH CORP COM 816850101 BBG000DBKR53 1,611,661 35,297 SH   DFND 3, 5 35,297 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 14,147,340 309,841 SH   DFND 4, 5 309,841 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 77,538,868 828,845 SH   DFND 5 810,928 0 17,917
SEMPRA COM 816851109 BBG000C2ZCH8 56,333,419 673,603 SH   DFND 3, 5 673,603 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 85,172,855 1,018,293 SH   DFND 4, 5 1,009,176 0 9,117
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 29,362 1,869 SH   DFND 5 1,869 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 11,297,391 719,121 SH   DFND 3, 5 719,121 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 1,215,970 77,401 SH   DFND 4, 5 77,401 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 8,602 138 SH   DFND 5 138 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 339,761 5,451 SH   DFND 3, 5 5,451 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 626,417 10,050 SH   DFND 4, 5 10,050 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 299,140 3,729 SH   DFND 5 3,264 0 465
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,488,803 18,559 SH   DFND 3, 5 18,559 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 22,854,758 284,901 SH   DFND 4, 5 284,901 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 383,940 16,051 SH   DFND 5 14,696 0 1,355
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 39,288,672 1,642,503 SH   DFND 3, 5 1,642,503 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 21,850,513 913,483 SH   DFND 4, 5 913,483 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001J19ZJ7 291,853 37,417 SH   DFND 4, 5 37,417 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,462,336 18,527 SH   DFND 5 18,373 0 154
SERVICE CORP INTL COM 817565104 BBG000BTHH16 13,260,635 168,005 SH   DFND 3, 5 168,005 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 26,968,408 341,675 SH   DFND 4, 5 340,997 0 678
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 91,829 20,138 SH   DFND 5 20,138 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 89,782 19,689 SH   DFND 3, 5 19,689 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 2,044,686 448,396 SH   DFND 4, 5 448,396 0 0
SERVICENOW INC COM 81762P102   76,849,566 85,924 SH   DFND 5 85,535 0 389
SERVICENOW INC COM 81762P102   1,445,484,498 1,616,168 SH   DFND 3, 5 1,616,168 0 0
SERVICENOW INC COM 81762P102   476,222,427 532,455 SH   DFND 4, 5 527,424 0 5,031
SERVISFIRST BANCSH INC COM 81768T108 BBG000FB8PF8 167,336 2,080 SH   DFND 5 2,080 0 0
SERVISFIRST BANCSH INC COM 81768T108 BBG000FB8PF8 1,981,564 24,631 SH   DFND 3, 5 24,631 0 0
SERVISFIRST BANCSH INC COM 81768T108 BBG000FB8PF8 8,957,062 111,337 SH   DFND 4, 5 111,337 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 1,999,820 110,732 SH   DFND 3, 5 110,732 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 12,475,776 690,796 SH   DFND 4, 5 690,796 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 142,232 13,663 SH   DFND 5 10,370 0 3,293
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1,435,522 139,101 SH   DFND 3, 5 139,101 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 15,488,459 1,500,050 SH   DFND 4, 5 1,500,050 0 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 1,358 93 SH   DFND 5 93 0 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 38,853 2,700 SH   DFND 3, 5 2,700 0 0
SUNRISE RLTY TR INC COM 867981102 BBG01MBTL4Y5 147,195 10,229 SH   DFND 4, 5 10,229 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,106,791 2,658 SH   DFND 5 2,534 0 124
SUPER MICRO COMPUTER INC COM 86800U104   27,493,226 66,026 SH   DFND 3, 5 66,026 0 0
SUPER MICRO COMPUTER INC COM 86800U104   38,593,201 92,683 SH   DFND 4, 5 92,524 0 159
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 209,285 13,511 SH   DFND 3, 5 13,511 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG000BSV7D1 270,533 17,465 SH   DFND 4, 5 17,465 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 36,761 1,179 SH   DFND 5 1,179 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 835,842 26,807 SH   DFND 3, 5 26,807 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 3,281,321 105,238 SH   DFND 4, 5 105,238 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 109,842 3,407 SH   DFND 5 2,069 0 1,338
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 3,921,319 121,629 SH   DFND 3, 5 121,629 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 18,126,843 562,247 SH   DFND 4, 5 562,247 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 15,861 409 SH   DFND 5 409 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 398,465 10,275 SH   DFND 3, 5 10,275 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 1,238,052 31,925 SH   DFND 4, 5 31,925 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 12,397 3,583 SH   DFND 5 3,583 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 3,381,572 977,333 SH   DFND 3, 5 977,333 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 756,726 218,707 SH   DFND 4, 5 218,707 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2,706,820 76,356 SH   DFND 5 75,354 0 1,002
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,586,033 44,740 SH   DFND 3, 5 44,740 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 18,197,938 513,341 SH   DFND 4, 5 513,341 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 171,528 1,998 SH   DFND 5 1,998 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,538,260 17,918 SH   DFND 3, 5 17,918 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 6,518,247 75,926 SH   DFND 4, 5 75,926 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 607,762 7,834 SH   DFND 5 7,834 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,493,958 19,257 SH   DFND 3, 5 19,257 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 6,484,912 83,590 SH   DFND 4, 5 83,590 0 0
SYNOPSYS INC COM 871607107   33,201,967 65,566 SH   DFND 5 65,279 0 287
SYNOPSYS INC COM 871607107   521,012,518 1,028,876 SH   DFND 3, 5 1,028,876 0 0
SYNOPSYS INC COM 871607107   210,123,492 414,944 SH   DFND 4, 5 405,314 0 9,630
SYNOVUS FINL CORP COM NEW 87161C501   492,718 10,986 SH   DFND 5 10,831 0 155
SYNOVUS FINL CORP COM NEW 87161C501   3,301,898 74,250 SH   DFND 3, 5 74,250 0 0
SYNOVUS FINL CORP COM NEW 87161C501   11,955,170 268,116 SH   DFND 4, 5 267,743 0 373
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 9,192,484 76,553 SH   DFND 5 76,404 0 149
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 11,837,486 98,580 SH   DFND 3, 5 98,580 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 11,751,389 97,863 SH   DFND 4, 5 97,836 0 27
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 63,775 3,313 SH   DFND 5 3,043 0 270
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 3,180,466 165,219 SH   DFND 3, 5 165,219 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 5,601,750 291,000 SH   DFND 4, 5 291,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,039,050 20,831 SH   DFND 5 20,210 0 621
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 9,462,036 189,696 SH   DFND 3, 5 189,696 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 33,201,774 665,633 SH   DFND 4, 5 664,586 0 1,047
SYSCO CORP COM 871829107   4,628,802 59,298 SH   DFND 5 58,435 0 863
SYSCO CORP COM 871829107   17,791,669 227,923 SH   DFND 3, 5 227,923 0 0
SYSCO CORP COM 871829107   67,098,503 859,576 SH   DFND 4, 5 857,267 0 2,309
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 18,163 16,217 SH   DFND 5 16,217 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 38,205 34,112 SH   DFND 4, 5 34,112 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 95,704 7,442 SH   DFND 5 7,388 0 54
TFS FINL CORP COM 87240R107 BBG000F7GST7 442,165 34,383 SH   DFND 3, 5 34,383 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 1,900,309 147,769 SH   DFND 4, 5 147,075 0 694
TFI INTL INC COM 87241L109 BBG000HJS1F0 7,140,489 52,033 SH   DFND 5 52,033 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 9,365,413 68,298 SH   DFND 3, 5 68,298 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 16,574,134 120,725 SH   DFND 4, 5 120,725 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 2,736,201 7,468 SH   DFND 3, 5 7,468 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 33,195,300 90,601 SH   DFND 4, 5 90,601 0 0
CSX CORP COM 126408103 BBG000BGJRC8 7,688,408 210,265 SH   DFND 5 202,434 0 7,831
CSX CORP COM 126408103 BBG000BGJRC8 159,222,250 4,611,128 SH   DFND 3, 5 4,611,128 0 0
CSX CORP COM 126408103 BBG000BGJRC8 206,853,933 5,990,557 SH   DFND 4, 5 5,877,474 0 113,083
CTS CORP COM 126501105 BBG000BGMC46 39,027 806 SH   DFND 5 806 0 0
CTS CORP COM 126501105 BBG000BGMC46 842,828 17,421 SH   DFND 3, 5 17,421 0 0
CTS CORP COM 126501105 BBG000BGMC46 3,771,585 77,954 SH   DFND 4, 5 77,954 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 5,843,481 179,413 SH   DFND 5 178,931 0 482
CNX RES CORP COM 12653C108 BBG000CKVSG8 14,116,327 433,415 SH   DFND 3, 5 433,415 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 14,017,346 430,376 SH   DFND 4, 5 430,376 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 147,908 8,208 SH   DFND 5 8,208 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 811,362 45,531 SH   DFND 3, 5 45,531 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 5,727,401 321,403 SH   DFND 4, 5 321,403 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 42,698 1,854 SH   DFND 5 1,854 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 256,761 11,149 SH   DFND 3, 5 11,149 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 1,667,234 72,394 SH   DFND 4, 5 72,394 0 0
CVRX INC COM 126638105 BBG001B56NX0 1,478,670 167,840 SH   DFND 3, 5 167,840 0 0
CVRX INC COM 126638105 BBG001B56NX0 372,566 42,289 SH   DFND 4, 5 42,289 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 5,937,758 94,430 SH   DFND 5 92,488 0 1,942
CVS HEALTH CORP COM 126650100 BBG000BGRY34 78,992,497 1,256,242 SH   DFND 3, 5 1,256,242 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 124,639,353 1,982,178 SH   DFND 4, 5 1,982,178 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 57,494 12,181 SH   DFND 5 12,181 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 54,403 11,526 SH   DFND 3, 5 11,526 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 1,938,419 410,682 SH   DFND 4, 5 410,682 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 166,850 477 SH   DFND 5 477 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 921,347 2,634 SH   DFND 3, 5 2,634 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 4,334,947 12,393 SH   DFND 4, 5 12,393 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   25,908,225 28,315,000 PRN   DFND 5 28,315,000 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 716,222 6,408 SH   DFND 5 5,840 0 568
CABOT CORP COM 127055101 BBG000BF3WW4 2,622,795 23,466 SH   DFND 3, 5 23,466 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 32,378,316 289,687 SH   DFND 4, 5 289,687 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 906,723 37,859 SH   DFND 5 36,720 0 1,139
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 7,559,674 315,644 SH   DFND 3, 5 315,644 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 27,695,804 1,156,401 SH   DFND 4, 5 1,154,806 0 1,595
CACI INTL INC CL A 127190304 BBG000KQY8Y7 840,597 1,666 SH   DFND 5 1,641 0 25
CACI INTL INC CL A 127190304 BBG000KQY8Y7 12,301,173 24,380 SH   DFND 3, 5 24,380 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 16,448,656 32,600 SH   DFND 4, 5 32,600 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 155,977 2,614 SH   DFND 5 2,614 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,777,211 29,784 SH   DFND 3, 5 29,784 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 13,757,814 230,565 SH   DFND 4, 5 230,565 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,954,599 14,591 SH   DFND 5 14,077 0 514
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 95,579,814 352,654 SH   DFND 3, 5 352,654 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 174,604,844 644,227 SH   DFND 4, 5 643,560 0 667
CADENCE BANK COM 12740C103 BBG000D3MJP5 267,104 8,321 SH   DFND 5 7,762 0 559
CADENCE BANK COM 12740C103 BBG000D3MJP5 2,712,059 85,151 SH   DFND 3, 5 85,151 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 18,145,777 569,649 SH   DFND 4, 5 569,649 0 0
CADIZ INC COM NEW 127537207 BBG000CSMLT2 467,396 154,256 SH   DFND 4, 5 154,256 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 47,513 1,252 SH   DFND 5 946 0 306
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 321,399 8,469 SH   DFND 3, 5 8,469 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3N71 5,129,739 135,171 SH   DFND 4, 5 135,171 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 467,613 11,203 SH   DFND 5 10,853 0 350
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 4,075,452 97,639 SH   DFND 3, 5 97,639 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 14,055,277 336,734 SH   DFND 4, 5 336,734 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,082,336 14,462 SH   DFND 5 13,981 0 481
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,693,554 22,629 SH   DFND 3, 5 22,629 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 17,029,094 227,540 SH   DFND 4, 5 227,540 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 13,809 484 SH   DFND 5 484 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 326,811 11,455 SH   DFND 3, 5 11,455 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 1,072,928 37,607 SH   DFND 4, 5 37,607 0 0
CALERES INC COM 129500104 BBG000CYSFS7 57,672 1,745 SH   DFND 5 1,745 0 0
CALERES INC COM 129500104 BBG000CYSFS7 664,669 20,111 SH   DFND 3, 5 20,111 0 0
CALERES INC COM 129500104 BBG000CYSFS7 2,466,323 74,624 SH   DFND 4, 5 74,624 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,663,601 88,164 SH   DFND 5 88,164 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,587,900 30,263 SH   DFND 3, 5 30,263 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,200,799 156,295 SH   DFND 4, 5 156,295 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 682,955 12,596 SH   DFND 5 12,169 0 427
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1,492,243 27,522 SH   DFND 3, 5 27,522 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 14,200,001 261,896 SH   DFND 4, 5 261,896 0 0
CALIX INC COM 13100M509 BBG000PXJB68 137,084 3,534 SH   DFND 5 3,013 0 521
CALIX INC COM 13100M509 BBG000PXJB68 4,385,481 113,057 SH   DFND 3, 5 113,057 0 0
CALIX INC COM 13100M509 BBG000PXJB68 11,104,724 286,278 SH   DFND 4, 5 286,278 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   116,619 10,621 SH   DFND 5 10,621 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   991,176 90,271 SH   DFND 3, 5 90,271 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,318,910 484,418 SH   DFND 4, 5 484,418 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   26,153,872 25,742,000 PRN   DFND 5 25,742,000 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 15,536 376 SH   DFND 5 376 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 292,463 7,078 SH   DFND 3, 5 7,078 0 0
CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1,309,266 31,686 SH   DFND 4, 5 31,686 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 24,253,336 195,254 SH   DFND 5 195,089 0 165
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 40,271,151 326,003 SH   DFND 3, 5 326,003 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 52,639,044 423,965 SH   DFND 4, 5 419,570 0 4,395
CAMECO CORP COM 13321L108 BBG000DSZTN6 57,408 1,202 SH   DFND 5 1,202 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 130,243,573 2,724,635 SH   DFND 3, 5 2,724,635 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 49,442,961 1,034,261 SH   DFND 4, 5 1,028,965 0 5,296
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 879,043 17,969 SH   DFND 5 17,676 0 293
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 42,650,951 871,851 SH   DFND 3, 5 871,851 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 17,306,526 353,772 SH   DFND 4, 5 324,178 0 29,594
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 105,866 4,371 SH   DFND 5 4,371 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 535,819 22,123 SH   DFND 3, 5 22,123 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 3,256,137 134,440 SH   DFND 4, 5 134,440 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 422,099 33,662 SH   DFND 3, 5 33,662 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 65,103,380 1,060,550 SH   DFND 3, 5 1,060,550 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 1,397,983 22,554 SH   DFND 4, 5 0 0 22,554
CANADIAN NATL RY CO COM 136375102   5,089,674 39,131 SH   DFND 5 37,428 0 1,703
CANADIAN NATL RY CO COM 136375102   83,189,530 709,635 SH   DFND 3, 5 709,635 0 0
CANADIAN NATL RY CO COM 136375102   3,696,100 31,564 SH   DFND 4, 5 0 0 31,564
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 77,600,471 2,334,321 SH   DFND 3, 5 2,334,321 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 2,927,026 30,578 SH   DFND 5 29,187 0 1,391
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 67,874,175 792,726 SH   DFND 3, 5 792,726 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 160,283 1,871 SH   DFND 4, 5 0 0 1,871
CANDEL THERAPEUTICS INC COM 137404109 BBG00N0D4Z71 458,884 66,217 SH   DFND 4, 5 66,217 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 61,621 3,233 SH   DFND 5 2,203 0 1,030
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 5,076,212 266,328 SH   DFND 3, 5 266,328 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 5,634,879 295,639 SH   DFND 4, 5 295,639 0 0
CANOO INC CL A COM NEW 13803R201 BBG00NBK0GC3 35,111 35,700 SH   DFND 5 35,700 0 0
CANOO INC CL A COM NEW 13803R201 BBG00NBK0GC3 78,868 80,191 SH   DFND 4, 5 80,191 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 10,678 1,443 SH   DFND 5 1,443 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 1,838,582 248,457 SH   DFND 3, 5 248,457 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 1,436,355 194,102 SH   DFND 4, 5 194,102 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 5,399 153 SH   DFND 5 153 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 323,186 9,158 SH   DFND 3, 5 9,158 0 0
CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 847,842 24,025 SH   DFND 4, 5 24,025 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 154 6 SH   DFND 5 6 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 118,497 4,609 SH   DFND 3, 5 4,609 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 334,821 13,023 SH   DFND 4, 5 13,023 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,936,205 19,610 SH   DFND 5 19,021 0 589
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 45,194 2,912 SH   DFND 5 2,912 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 130,259 8,393 SH   DFND 3, 5 8,393 0 0
COLONY BANKCORP INC COM 19623P101 BBG000HH3LY6 337,870 21,770 SH   DFND 4, 5 21,770 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 282,275 10,811 SH   DFND 5 10,585 0 226
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 6,290,473 240,922 SH   DFND 3, 5 240,922 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 6,797,295 260,333 SH   DFND 4, 5 260,239 0 94
COLUMBIA FINL INC COM 197641103 BBG003222R31 16,097 943 SH   DFND 5 943 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 291,231 17,061 SH   DFND 3, 5 17,061 0 0
COLUMBIA FINL INC COM 197641103 BBG003222R31 1,114,398 65,284 SH   DFND 4, 5 65,284 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 160,557 1,930 SH   DFND 5 1,890 0 40
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 1,228,134 14,763 SH   DFND 3, 5 14,763 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 4,876,847 58,623 SH   DFND 4, 5 58,610 0 13
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 3,961,548 110,043 SH   DFND 5 109,522 0 521
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 4,390,956 121,971 SH   DFND 3, 5 121,971 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 7,675,236 213,201 SH   DFND 4, 5 213,201 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 872,432 2,235 SH   DFND 5 1,841 0 394
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 45,385,604 116,269 SH   DFND 3, 5 116,269 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 52,698,421 135,003 SH   DFND 4, 5 134,888 0 115
COMCAST CORP NEW CL A 20030N101   203,642,899 4,875,339 SH   DFND 5 4,855,686 0 19,652
COMCAST CORP NEW CL A 20030N101   458,290,499 10,971,762 SH   DFND 3, 5 10,971,762 0 0
COMCAST CORP NEW CL A 20030N101   405,629,055 9,711,014 SH   DFND 4, 5 9,507,404 0 203,610
COMERICA INC COM 200340107 BBG000C75N77 422,116 6,982 SH   DFND 5 6,841 0 141
COMERICA INC COM 200340107 BBG000C75N77 6,200,266 103,493 SH   DFND 3, 5 103,493 0 0
COMERICA INC COM 200340107 BBG000C75N77 9,641,055 160,922 SH   DFND 4, 5 160,615 0 307
COMMERCE BANCSH INC COM 200525103 BBG000BF3G77 421,443 7,095 SH   DFND 5 6,962 0 133
COMMERCE BANCSH INC COM 200525103 BBG000BF3G77 2,790,909 46,985 SH   DFND 3, 5 46,985 0 0
COMMERCE BANCSH INC COM 200525103 BBG000BF3G77 17,132,504 288,426 SH   DFND 4, 5 288,426 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 12,862,948 234,042 SH   DFND 5 234,042 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 20,550,533 373,918 SH   DFND 3, 5 373,918 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 13,872,289 252,407 SH   DFND 4, 5 252,407 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 16,279 5,009 SH   DFND 5 5,009 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 51,763 15,927 SH   DFND 3, 5 15,927 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG000PZ0SW7 140,667 43,282 SH   DFND 4, 5 43,282 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 112,833 18,467 SH   DFND 5 10,795 0 7,672
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 5,579,713 913,210 SH   DFND 3, 5 913,210 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 15,001,046 2,455,163 SH   DFND 4, 5 2,455,163 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 119,109 2,035 SH   DFND 5 2,035 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 14,180,520 244,197 SH   DFND 3, 5 244,197 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 7,706,992 132,719 SH   DFND 4, 5 132,719 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 24,025 3,958 SH   DFND 5 0 0 3,958
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 8,058,131 1,327,534 SH   DFND 4, 5 1,327,534 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 3,986,067 219,618 SH   DFND 5 219,618 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 173,986 9,586 SH   DFND 3, 5 9,586 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 1,065,169 58,687 SH   DFND 4, 5 58,687 0 0
COMMUNITY WEST BANCSH NE COM 203937107 BBG000MZYM65 40,350 2,095 SH   DFND 5 2,095 0 0
COMMUNITY WEST BANCSH NE COM 203937107 BBG000MZYM65 153,406 7,965 SH   DFND 3, 5 7,965 0 0
COMMUNITY WEST BANCSH NE COM 203937107 BBG000MZYM65 439,224 22,805 SH   DFND 4, 5 22,805 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 23,862 476 SH   DFND 5 476 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 2,841,843 57,226 SH   DFND 3, 5 57,226 0 0
COMMUNITY TR BANCORP INC COM 204149108 BBG000F4J227 1,766,704 35,576 SH   DFND 4, 5 35,576 0 0
COMMVAULT SYS INC COM 204166102   10,954,889 71,205 SH   DFND 5 70,355 0 850
COMMVAULT SYS INC COM 204166102   52,184,689 339,192 SH   DFND 3, 5 339,192 0 0
COMMVAULT SYS INC COM 204166102   55,382,308 359,976 SH   DFND 4, 5 359,976 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 134,248 9,700 SH   DFND 5 0 0 9,700
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 3,548,784 256,415 SH   DFND 3, 5 256,415 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 2,043,088 147,622 SH   DFND 4, 5 147,622 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 57,023 4,744 SH   DFND 5 4,744 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 244,234 20,319 SH   DFND 3, 5 20,319 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 1,412,410 117,505 SH   DFND 4, 5 117,505 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 83,651 3,780 SH   DFND 5 3,780 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 5,262,204 237,786 SH   DFND 3, 5 237,786 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 3,074,233 138,917 SH   DFND 4, 5 138,917 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 12,670 6,886 SH   DFND 5 6,886 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 83,339 45,293 SH   DFND 3, 5 45,293 0 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF25 464,278 252,325 SH   DFND 4, 5 252,325 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 2,542,807 181,370 SH   DFND 3, 5 181,370 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 448,500 31,990 SH   DFND 4, 5 31,990 0 0
COMPASS INC CL A 20464U100   115,051 18,830 SH   DFND 5 12,917 0 5,913
COMPASS INC CL A 20464U100   6,654,529 1,089,121 SH   DFND 3, 5 1,089,121 0 0
COMPASS INC CL A 20464U100   13,000,180 2,127,689 SH   DFND 4, 5 2,127,689 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 97,477 8,758 SH   DFND 5 8,758 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 82,217 7,387 SH   DFND 3, 5 7,387 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 2,081,054 186,977 SH   DFND 4, 5 186,977 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 819,667 25,205 SH   DFND 5 24,469 0 736
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 6,555,121 201,572 SH   DFND 3, 5 201,572 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 28,287,099 869,837 SH   DFND 4, 5 802,124 0 67,713
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 175,378 3,422 SH   DFND 5 3,369 0 53
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 1,078,454 21,043 SH   DFND 3, 5 21,043 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 2,699,030 52,664 SH   DFND 4, 5 52,226 0 438
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 654,589 29,275 SH   DFND 4, 5 29,275 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 174 30 SH   DFND 5 30 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 76,411 13,197 SH   DFND 3, 5 13,197 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 196,547 33,946 SH   DFND 4, 5 33,946 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 18,099 4,491 SH   DFND 5 4,491 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 368,467 91,431 SH   DFND 3, 5 91,431 0 0
CONDUENT INC COM 206787103 BBG00C1BZMT9 1,426,785 354,041 SH   DFND 4, 5 354,041 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 3,306,227 162,229 SH   DFND 5 161,884 0 345
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 23,626,554 1,159,301 SH   DFND 3, 5 1,159,301 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 15,262,154 748,879 SH   DFND 4, 5 748,879 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 185,132 2,567 SH   DFND 5 2,382 0 185
CONMED CORP COM 207410101 BBG000BFZVH8 1,139,644 15,846 SH   DFND 3, 5 15,846 0 0
CONMED CORP COM 207410101 BBG000BFZVH8 8,813,112 122,533 SH   DFND 4, 5 122,533 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 8,112,893 323,868 SH   DFND 5 323,674 0 194
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 544,136 21,722 SH   DFND 3, 5 21,722 0 0
CONNECTONE BANCORP INC COM 20786W107 BBG000BD2D25 3,551,764 141,787 SH   DFND 4, 5 141,787 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 76,937,571 730,790 SH   DFND 5 728,976 0 1,814
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 396,206,436 3,763,359 SH   DFND 3, 5 3,763,359 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 2,002,143 23,335 SH   DFND 5 23,048 0 287
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 7,510,932 87,540 SH   DFND 3, 5 87,540 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 25,677,366 299,270 SH   DFND 4, 5 297,937 0 1,333
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 157,730 27,672 SH   DFND 3, 5 27,672 0 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9B7 873,132 153,181 SH   DFND 4, 5 153,181 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 19,951,315 173,199 SH   DFND 3, 5 173,199 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 3,603,383 31,316 SH   DFND 4, 5 0 0 31,316
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 737,307 6,643 SH   DFND 5 5,973 0 670
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 23,775,795 215,419 SH   DFND 3, 5 215,419 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 28,843,480 261,287 SH   DFND 4, 5 260,814 0 473
THE CIGNA GROUP COM 125523100   52,219,941 150,733 SH   DFND 5 150,292 0 441
THE CIGNA GROUP COM 125523100   387,291,165 1,117,917 SH   DFND 3, 5 1,117,917 0 0
THE CIGNA GROUP COM 125523100   437,572,081 1,263,053 SH   DFND 4, 5 1,243,368 0 19,685
IONQ INC COM 46222L108 BBG00XZP0LB4 532,336 60,908 SH   DFND 3, 5 60,908 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 3,619,164 414,092 SH   DFND 4, 5 414,092 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 244,825 26,073 SH   DFND 5 26,073 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 7,205,764 767,387 SH   DFND 3, 5 767,387 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 4,964,136 528,662 SH   DFND 4, 5 528,662 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 7,594 151 SH   DFND 5 151 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 183,709 3,653 SH   DFND 3, 5 3,653 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 1,167,281 23,211 SH   DFND 4, 5 23,211 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 2,302,164 9,715 SH   DFND 5 9,432 0 283
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 57,550,771 242,861 SH   DFND 3, 5 242,861 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 90,307,134 381,091 SH   DFND 4, 5 361,938 0 19,153
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 82,368 28,800 SH   DFND 5 0 0 28,800
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 628,917 219,901 SH   DFND 3, 5 219,901 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1,278,949 447,185 SH   DFND 4, 5 447,185 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 259,860 8,534 SH   DFND 5 7,708 0 826
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 4,293,541 141,003 SH   DFND 3, 5 141,003 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 13,101,417 430,260 SH   DFND 4, 5 430,260 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 87,074 10,020 SH   DFND 5 10,020 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 132,635 15,263 SH   DFND 3, 5 15,263 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 524,355 60,340 SH   DFND 4, 5 60,340 0 0
IRON MTN INC DEL COM 46284V101   3,449,776 28,858 SH   DFND 5 28,351 0 507
IRON MTN INC DEL COM 46284V101   64,726,463 544,698 SH   DFND 3, 5 544,698 0 0
IRON MTN INC DEL COM 46284V101   150,215,951 1,260,390 SH   DFND 4, 5 1,210,429 0 49,961
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 16,196 3,931 SH   DFND 5 3,931 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 391,458 95,014 SH   DFND 3, 5 95,014 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 1,262,405 306,409 SH   DFND 4, 5 306,409 0 0
ISH INC MSCI CDA ETF 464286509 BBG000BJSXB0 39,120,227 942,202 SH   DFND 3, 5 942,202 0 0
ISH INC MSCI CDA ETF 464286509 BBG000BJSXB0 1,187,555 28,602 SH   DFND 4, 5 28,602 0 0
ISH INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 2,353,600 36,798 SH   DFND 3, 5 36,798 0 0
ISH TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 56,808,245 98,485 SH   DFND 5 8,810 0 89,675
ISH TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 1,615,096 2,800 SH   DFND 3, 5 2,800 0 0
ISH TR IBOXX INV CP ETF 464287242   52,214,498 462,157 SH   DFND 4, 5 0 0 462,157
ISH TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,299,825 27,500 SH   DFND 3, 5 27,500 0 0
ISH TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 5,581,638 29,408 SH   DFND 5 28,370 0 1,038
ISH TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 36,953,301 194,696 SH   DFND 4, 5 194,696 0 0
ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 223,726 596 SH   DFND 5 0 0 596
ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 240,069,399 639,537 SH   DFND 3, 5 639,537 0 0
ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 75,448,752 200,993 SH   DFND 4, 5 200,993 0 0
ISH TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,453,456 6,580 SH   DFND 3, 5 6,580 0 0
ISH TR EAFE SML CP ETF 464288273 BBG000T1G7X6 11,117,152 164,212 SH   DFND 4, 5 164,212 0 0
ISH TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 2,815,907 25,922 SH   DFND 5 25,922 0 0
ISH TR IBOXX HI YD ETF 464288513   151,937,156 1,892,119 SH   DFND 5 1,892,119 0 0
ISH TR IBOXX HI YD ETF 464288513   209,295,446 2,606,419 SH   DFND 4, 5 0 0 2,606,419
ISH TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,102,647 18,839 SH   DFND 4, 5 0 0 18,839
ISH TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 4,546,013 38,650 SH   DFND 5 38,650 0 0
ISH TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 12,719,901 70,942 SH   DFND 5 0 0 70,942
ISH TR CORE MSCI EAFE 46432F842 BBG003H6TR19 320,086,874 4,101,049 SH   DFND 3, 5 4,101,049 0 0
ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 36,908,545 642,894 SH   DFND 5 0 0 642,894
ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 137,318,922 2,391,899 SH   DFND 3, 5 2,391,899 0 0
ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,358,879 93,344 SH   DFND 4, 5 93,344 0 0
ISH TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 8,250,953 196,241 SH   DFND 5 196,241 0 0
ISH TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 10,156,112 233,904 SH   DFND 4, 5 233,904 0 0
ISH TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 765,995 17,939 SH   DFND 4, 5 0 0 17,939
ISH TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 10,901,776 146,156 SH   DFND 5 0 0 146,156
ISH TR BROAD USD HIGH 46435U853   48,156,986 1,279,070 SH   DFND 5 1,279,070 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 103,356 7,742 SH   DFND 5 5,801 0 1,941
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 1,846,519 138,316 SH   DFND 3, 5 138,316 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG000BG5HT7 9,133,469 684,155 SH   DFND 4, 5 684,155 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 BBG01DR6S3G3 151,737 24,454 SH   DFND 4, 5 24,454 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,492,930 224,426 SH   DFND 5 224,426 0 0
ITERIS INC NEW COM 46564T107 BBG000D6P726 154,595 21,652 SH   DFND 3, 5 21,652 0 0
ITERIS INC NEW COM 46564T107 BBG000D6P726 432,784 60,614 SH   DFND 4, 5 60,614 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 5,115 501 SH   DFND 5 501 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1,102,435 107,976 SH   DFND 3, 5 107,976 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 498,799 48,854 SH   DFND 4, 5 48,854 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 3,474 2,499 SH   DFND 5 2,499 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 31,207 22,451 SH   DFND 3, 5 22,451 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 90,554 65,147 SH   DFND 4, 5 65,147 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 10,676 501 SH   DFND 5 501 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 197,011 9,245 SH   DFND 3, 5 9,245 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,025,373 48,117 SH   DFND 4, 5 48,117 0 0
ITRON INC COM 465741106 BBG000BD2167 263,180 2,464 SH   DFND 5 2,132 0 332
ITRON INC COM 465741106 BBG000BD2167 27,038,417 253,145 SH   DFND 3, 5 253,145 0 0
ITRON INC COM 465741106 BBG000BD2167 21,973,701 205,727 SH   DFND 4, 5 205,727 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 10,761 1,272 SH   DFND 5 1,272 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 196,949 23,280 SH   DFND 3, 5 23,280 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 1,295,124 153,088 SH   DFND 4, 5 153,088 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 104,111 5,956 SH   DFND 5 5,956 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,134,417 64,898 SH   DFND 3, 5 64,898 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 3,596,790 205,766 SH   DFND 4, 5 205,766 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 6,352,872 175,300 SH   DFND 3, 5 175,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 5,472,240 151,000 SH   DFND 4, 5 151,000 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 128,465 743 SH   DFND 5 743 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1,384,878 8,046 SH   DFND 3, 5 8,046 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 5,633,488 32,730 SH   DFND 4, 5 32,730 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 100,733 10,890 SH   DFND 3, 5 10,890 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 915,463 98,969 SH   DFND 4, 5 98,969 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 35,398 284 SH   DFND 5 284 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 741,608 5,950 SH   DFND 3, 5 5,950 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 4,585,630 36,791 SH   DFND 4, 5 36,791 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 59,435 65,652 SH   DFND 3, 5 65,652 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 407,198 449,793 SH   DFND 4, 5 449,793 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 33,007,084 419,088 SH   DFND 5 419,021 0 67
LINEAGE INC COM 53566V106 BBG01NJDR0W4 5,469,905 69,787 SH   DFND 3, 5 69,787 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 67,088,202 852,142 SH   DFND 4, 5 838,042 0 14,100
LINKBANCORP INC COM 53578P105 BBG00M69LH40 183,723 28,662 SH   DFND 4, 5 28,662 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 43,644 5,574 SH   DFND 5 5,574 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 290,885 37,150 SH   DFND 3, 5 37,150 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 984,215 125,698 SH   DFND 4, 5 125,698 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 42,184 6,096 SH   DFND 5 3,465 0 2,631
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 496,974 71,817 SH   DFND 3, 5 71,817 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 7,477,185 1,080,518 SH   DFND 4, 5 1,080,518 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 15,823 694 SH   DFND 5 694 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 435,252 19,090 SH   DFND 3, 5 19,090 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,129,854 49,555 SH   DFND 4, 5 49,555 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 158,430 15,843 SH   DFND 5 15,843 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 244,550 24,455 SH   DFND 3, 5 24,455 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1,421,870 142,187 SH   DFND 4, 5 142,187 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 567,305 1,786 SH   DFND 5 1,756 0 30
LITHIA MTRS INC COM 536797103 BBG000K3BC83 10,205,138 32,128 SH   DFND 3, 5 32,128 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 20,075,801 63,203 SH   DFND 4, 5 63,203 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 412,230 152,576 SH   DFND 3, 5 152,576 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 271,440 82,777 SH   DFND 3, 5 82,777 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 292,306 1,102 SH   DFND 5 1,076 0 26
LITTELFUSE INC COM 537008104 BBG000BGFGT8 3,488,303 13,151 SH   DFND 3, 5 13,151 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 12,006,541 45,265 SH   DFND 4, 5 45,265 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 4,318,395 39,441 SH   DFND 5 39,142 0 299
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 51,458,986 469,988 SH   DFND 3, 5 469,988 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 37,961,825 346,715 SH   DFND 4, 5 346,715 0 0
LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 80,008 1,689 SH   DFND 5 1,689 0 0
LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 14,358,652 303,117 SH   DFND 3, 5 303,117 0 0
LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 3,324,190 70,175 SH   DFND 4, 5 70,175 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM64 85,100 89,692 SH   DFND 4, 5 89,692 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 87,424 3,528 SH   DFND 5 3,528 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 5,182,613 209,145 SH   DFND 3, 5 209,145 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 3,662,831 147,814 SH   DFND 4, 5 147,814 0 0
LIVEWIRE GROUP INC COM 53838J105 BBG019STC644 131,931 21,628 SH   DFND 4, 5 21,628 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 37,071 497 SH   DFND 5 483 0 14
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 899,928 12,065 SH   DFND 3, 5 12,065 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 396,520 5,316 SH   DFND 4, 5 5,316 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 10,579,951 18,099 SH   DFND 5 17,744 0 355
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 97,270,784 166,400 SH   DFND 3, 5 166,400 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 201,813,494 345,240 SH   DFND 4, 5 345,240 0 0
LOEWS CORP COM 540424108 BBG000C45984 782,042 9,893 SH   DFND 5 9,617 0 276
LOEWS CORP COM 540424108 BBG000C45984 6,507,475 82,321 SH   DFND 3, 5 82,321 0 0
LOEWS CORP COM 540424108 BBG000C45984 24,510,480 310,063 SH   DFND 4, 5 287,209 0 22,854
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 101,457 3,044 SH   DFND 5 2,736 0 308
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 3,198,047 95,951 SH   DFND 3, 5 95,951 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 7,003,400 210,123 SH   DFND 4, 5 210,123 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 552,667 5,143 SH   DFND 5 5,060 0 83
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 7,720,249 71,843 SH   DFND 3, 5 71,843 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 15,648,863 145,625 SH   DFND 4, 5 145,618 0 7
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 8,480 296 SH   DFND 5 296 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 159,523 5,568 SH   DFND 3, 5 5,568 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 810,251 28,281 SH   DFND 4, 5 28,281 0 0
LOWES COS INC COM 548661107   195,649,748 722,355 SH   DFND 5 719,087 0 3,267
LOWES COS INC COM 548661107   323,591,808 1,194,727 SH   DFND 3, 5 1,194,727 0 0
LOWES COS INC COM 548661107   464,807,581 1,716,107 SH   DFND 4, 5 1,688,564 0 27,543
LUCID GROUP INC COM 549498103 BBG00W7F99V5 167,604 47,480 SH   DFND 5 46,497 0 983
LUCID GROUP INC COM 549498103 BBG00W7F99V5 3,462,337 980,832 SH   DFND 3, 5 980,832 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 5,335,030 1,511,340 SH   DFND 4, 5 1,511,340 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 532,923 152,700 SH   DFND 3, 5 152,700 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,739,625 6,411 SH   DFND 5 6,189 0 222
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 113,402,321 417,919 SH   DFND 3, 5 417,919 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 78,125,735 287,915 SH   DFND 4, 5 287,547 0 368
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 479,839 67,583 SH   DFND 5 67,583 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 3,338,917 470,270 SH   DFND 3, 5 470,270 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 18,342,616 2,583,467 SH   DFND 4, 5 2,583,467 0 0
LUMENTUM HLDGS INC COM 55024U109   11,406,308 165,067 SH   DFND 5 164,991 0 76
LUMENTUM HLDGS INC COM 55024U109   23,054,285 363,747 SH   DFND 3, 5 363,747 0 0
LUMENTUM HLDGS INC COM 55024U109   5,616,672 88,619 SH   DFND 4, 5 88,581 0 38
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 29,549 32,843 SH   DFND 5 32,843 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 110,116 122,392 SH   DFND 3, 5 122,392 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 922,149 1,024,952 SH   DFND 4, 5 1,024,952 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 77,142 55,900 SH   DFND 5 55,900 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 107,386 77,816 SH   DFND 3, 5 77,816 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 997,424 722,771 SH   DFND 4, 5 722,771 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 234,944 18,427 SH   DFND 5 16,007 0 2,420
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 7,400,993 580,470 SH   DFND 3, 5 580,470 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 9,565,382 750,226 SH   DFND 4, 5 750,184 0 42
M & T BK CORP COM 55261F104   5,068,583 28,456 SH   DFND 5 28,202 0 254
M & T BK CORP COM 55261F104   176,289,105 989,721 SH   DFND 3, 5 989,721 0 0
M & T BK CORP COM 55261F104   46,853,397 263,044 SH   DFND 4, 5 263,044 0 0
MBIA INC COM 55262C100 BBG000BNQN34 6,455 1,808 SH   DFND 5 1,808 0 0
MBIA INC COM 55262C100 BBG000BNQN34 93,441 26,174 SH   DFND 3, 5 26,174 0 0
MBIA INC COM 55262C100 BBG000BNQN34 424,230 118,832 SH   DFND 4, 5 118,832 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 341,028 12,383 SH   DFND 5 12,164 0 219
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 6,459,961 235,679 SH   DFND 3, 5 235,679 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 8,005,361 292,056 SH   DFND 4, 5 291,240 0 816
MFA FINL INC COM 55272X607 BBG000BL6138 122,374 9,363 SH   DFND 5 7,089 0 2,274
MFA FINL INC COM 55272X607 BBG000BL6138 585,349 46,018 SH   DFND 3, 5 46,018 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 11,849,443 931,560 SH   DFND 4, 5 931,560 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 5,859,202 64,070 SH   DFND 5 63,892 0 178
MGE ENERGY INC COM 55277P104 BBG000JNWST0 3,947,256 43,163 SH   DFND 3, 5 43,163 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 10,993,662 120,215 SH   DFND 4, 5 120,215 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 559,053 21,838 SH   DFND 5 21,555 0 283
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 3,506,842 136,986 SH   DFND 3, 5 136,986 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 11,481,267 448,487 SH   DFND 4, 5 447,492 0 995
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 491,400 12,571 SH   DFND 5 12,201 0 370
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 18,509,154 473,501 SH   DFND 3, 5 473,501 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 38,394,550 982,209 SH   DFND 4, 5 982,209 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 55,611 668 SH   DFND 5 668 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 765,317 9,193 SH   DFND 3, 5 9,193 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 2,678,735 32,177 SH   DFND 4, 5 32,177 0 0
M/I HOMES INC COM 55305B101   8,406,236 49,056 SH   DFND 5 49,056 0 0
M/I HOMES INC COM 55305B101   2,255,612 13,163 SH   DFND 3, 5 13,163 0 0
M/I HOMES INC COM 55305B101   11,211,742 65,428 SH   DFND 4, 5 65,428 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 444,950 4,093 SH   DFND 5 4,020 0 73
MKS INSTRS INC COM 55306N104 BBG000BVMG26 6,033,405 55,500 SH   DFND 3, 5 55,500 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 9,276,877 85,336 SH   DFND 4, 5 85,318 0 18
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 260,338 14,750 SH   DFND 5 14,575 0 175
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 702,629 39,809 SH   DFND 3, 5 39,809 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 3,075,583 174,254 SH   DFND 4, 5 174,254 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 17,448,371 392,451 SH   DFND 5 374,632 0 17,819
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 65,203 5,118 SH   DFND 5 2,525 0 2,593
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 8,655,250 679,376 SH   DFND 3, 5 679,376 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 10,445,768 819,919 SH   DFND 4, 5 819,919 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 411,783 2,322 SH   DFND 5 2,100 0 222
MSA SAFETY INC COM 553498106 BBG000BPDXF8 12,445,012 70,176 SH   DFND 3, 5 70,176 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 17,988,128 101,433 SH   DFND 4, 5 101,433 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 261,020 3,033 SH   DFND 5 2,982 0 51
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 4,365,824 50,730 SH   DFND 3, 5 50,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 239,090,100 1,376,692 SH   DFND 3, 5 1,376,692 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 148,606,783 855,646 SH   DFND 4, 5 842,013 0 13,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,484,829 61,706 SH   DFND 5 61,446 0 260
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   109,454,893 712,087 SH   DFND 3, 5 712,087 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   101,934,631 663,162 SH   DFND 4, 5 663,162 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 305,472 25,800 SH   DFND 5 0 0 25,800
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 2,440,023 206,083 SH   DFND 3, 5 206,083 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 4,653,499 393,032 SH   DFND 4, 5 393,032 0 0
TALEN ENERGY CORP COM 87422Q109   7,129,600 40,000 SH   DFND 5 40,000 0 0
TALKSPACE INC COM 87427V103 BBG00V317301 120,886 57,840 SH   DFND 3, 5 57,840 0 0
TALKSPACE INC COM 87427V103 BBG00V317301 347,185 166,117 SH   DFND 4, 5 166,117 0 0
TALOS ENERGY INC COM 87484T108   130,482 12,607 SH   DFND 5 12,607 0 0
TALOS ENERGY INC COM 87484T108   572,924 55,355 SH   DFND 3, 5 55,355 0 0
TALOS ENERGY INC COM 87484T108   4,958,354 479,068 SH   DFND 4, 5 306,734 0 172,334
TAMBORAN RES CORP COM 87507T101 BBG01K8HYF70 6,096,000 300,000 SH   DFND 3, 5 300,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 172,100 4,058 SH   DFND 5 3,119 0 939
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 1,484,604 35,006 SH   DFND 3, 5 35,006 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 18,378,840 433,361 SH   DFND 4, 5 433,361 0 0
TANGER INC COM 875465106 BBG000D2JB50 252,201 7,601 SH   DFND 5 5,426 0 2,175
TANGER INC COM 875465106 BBG000D2JB50 4,185,159 126,135 SH   DFND 3, 5 126,135 0 0
TANGER INC COM 875465106 BBG000D2JB50 27,426,721 826,604 SH   DFND 4, 5 826,604 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 809 105 SH   DFND 5 105 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 184,169 23,918 SH   DFND 3, 5 23,918 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,392,145 180,798 SH   DFND 4, 5 180,798 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 600,545 12,783 SH   DFND 5 12,434 0 349
TAPESTRY INC COM 876030107 BBG000BY29C7 12,657,962 269,433 SH   DFND 3, 5 269,433 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 20,925,738 445,418 SH   DFND 4, 5 443,931 0 1,487
TARGET CORP COM 87612E106 BBG000H8TVT2 6,430,939 41,261 SH   DFND 5 40,543 0 718
TARGET CORP COM 87612E106 BBG000H8TVT2 85,120,445 546,134 SH   DFND 3, 5 546,134 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 160,006,032 1,026,601 SH   DFND 4, 5 1,011,914 0 14,687
TARGA RES CORP COM 87612G101 BBG01LPM3QW0 39,008,017 225,323 SH   DFND 5 214,308 0 11,015
TARGA RES CORP COM 87612G101 BBG01LPM3QW0 89,317,375 603,455 SH   DFND 3, 5 603,455 0 0
TARGA RES CORP COM 87612G101 BBG01LPM3QW0 114,466,938 773,373 SH   DFND 4, 5 740,446 0 32,927
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 14,790 1,901 SH   DFND 5 1,901 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 165,924 21,327 SH   DFND 3, 5 21,327 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 501,973 64,521 SH   DFND 4, 5 64,521 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 296,997 9,030 SH   DFND 5 9,030 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 309,034 9,396 SH   DFND 3, 5 9,396 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 4,022,414 122,299 SH   DFND 4, 5 122,299 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 630,209 248,216 SH   DFND 3, 5 248,216 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 840,731 11,966 SH   DFND 5 10,781 0 1,185
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 24,543,856 349,329 SH   DFND 3, 5 349,329 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 40,547,257 577,103 SH   DFND 4, 5 577,103 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 78,768 39,188 SH   DFND 5 39,188 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 151,170 75,209 SH   DFND 3, 5 75,209 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 909,431 452,453 SH   DFND 4, 5 452,453 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 28,716,297 510,178 SH   DFND 5 493,334 0 16,844
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 41,962,889 881,782 SH   DFND 3, 5 881,782 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 65,280,384 1,248,634 SH   DFND 3, 5 1,248,634 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 15,868 649 SH   DFND 5 649 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 297,141 12,153 SH   DFND 3, 5 12,153 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 1,333,136 54,525 SH   DFND 4, 5 54,525 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 154,724 9,728 SH   DFND 5 8,347 0 1,381
TEGNA INC COM 87901J105 BBG000BK5DP1 4,449,566 281,975 SH   DFND 3, 5 281,975 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 11,477,812 726,019 SH   DFND 4, 5 726,019 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 13,847 789 SH   DFND 5 789 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 213,478 12,164 SH   DFND 3, 5 12,164 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 931,379 53,070 SH   DFND 4, 5 53,070 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 162,376 17,688 SH   DFND 5 16,422 0 1,266
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 2,623,800 285,817 SH   DFND 3, 5 285,817 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 5,202,912 566,766 SH   DFND 4, 5 566,766 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,317,500 5,000,000 PRN   DFND 5 5,000,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 1,109,030 2,534 SH   DFND 5 2,461 0 73
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 9,249,069 21,133 SH   DFND 3, 5 21,133 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 32,437,171 74,115 SH   DFND 4, 5 74,020 0 95
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 685,076 2,770 SH   DFND 5 2,493 0 277
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 13,300,870 53,780 SH   DFND 3, 5 53,780 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 25,779,895 104,237 SH   DFND 4, 5 104,087 0 150
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 922,467 39,676 SH   DFND 5 37,689 0 1,987
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 14,164,202 609,213 SH   DFND 3, 5 609,213 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 18,835,569 810,132 SH   DFND 4, 5 810,132 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 1,906,836 531,152 SH   DFND 3, 5 531,152 0 0
TELOS CORP MD COM 87969B101 BBG000BK34C7 272,574 75,926 SH   DFND 4, 5 75,926 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 6,931,741 412,712 SH   DFND 3, 5 412,712 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 609,183 35,324 SH   DFND 4, 5 0 0 35,324
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 600,953 153,761 SH   DFND 3, 5 153,761 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 478,145 122,339 SH   DFND 4, 5 122,339 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 627 325 SH   DFND 5 325 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 273,583 141,753 SH   DFND 3, 5 141,753 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 258,112 133,737 SH   DFND 4, 5 133,737 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 692,874 12,690 SH   DFND 5 12,451 0 239
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 11,059,121 202,548 SH   DFND 3, 5 202,548 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 12,617,623 231,092 SH   DFND 4, 5 230,403 0 689
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 301,266 7,435 SH   DFND 5 5,825 0 1,610
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 5,603,916 138,300 SH   DFND 3, 5 138,300 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 27,949,724 689,776 SH   DFND 4, 5 689,776 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 87,656 3,882 SH   DFND 5 3,699 0 183
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,037,325 45,940 SH   DFND 3, 5 45,940 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 3,416,625 151,312 SH   DFND 4, 5 148,043 0 3,269
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 50,184,755 301,954 SH   DFND 5 301,486 0 468
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 111,950,492 673,589 SH   DFND 3, 5 673,589 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 112,119,185 674,604 SH   DFND 4, 5 674,604 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 129,846 1,352 SH   DFND 5 1,046 0 306
TENNANT CO COM 880345103 BBG000JCZJS2 6,520,636 67,895 SH   DFND 3, 5 67,895 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 10,511,578 109,450 SH   DFND 4, 5 109,450 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 580,244 48,153 SH   DFND 5 2,953 0 45,200
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 36,624,505 3,039,378 SH   DFND 3, 5 3,039,378 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 30,032,805 2,492,349 SH   DFND 4, 5 2,492,349 0 0
TERADATA CORP DEL COM 88076W103   12,676,234 417,806 SH   DFND 5 417,662 0 144
TERADATA CORP DEL COM 88076W103   11,812,454 389,336 SH   DFND 3, 5 389,336 0 0
TERADATA CORP DEL COM 88076W103   6,221,915 205,073 SH   DFND 4, 5 204,799 0 274
TERADYNE INC COM 880770102 BBG000BV4DR6 3,397,670 25,369 SH   DFND 5 25,073 0 296
TERADYNE INC COM 880770102 BBG000BV4DR6 190,056,581 1,419,074 SH   DFND 3, 5 1,419,074 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 48,324,757 360,821 SH   DFND 4, 5 360,821 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 183,280 3,464 SH   DFND 5 3,464 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 1,893,490 35,787 SH   DFND 3, 5 35,787 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 8,478,193 160,238 SH   DFND 4, 5 160,238 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 101,373 21,661 SH   DFND 5 21,661 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 102,667 15,732 SH   DFND 5 15,732 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 36,316,124 5,562,502 SH   DFND 3, 5 5,562,502 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 20,151,985 3,086,658 SH   DFND 4, 5 3,086,658 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 80,582 1,831 SH   DFND 5 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 603,641 13,716 SH   DFND 3, 5 13,716 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 2,618,551 59,499 SH   DFND 4, 5 59,499 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 8,563 1,818 SH   DFND 5 1,818 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 72,675 15,430 SH   DFND 3, 5 15,430 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 1,011,995 214,861 SH   DFND 4, 5 214,861 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 2,948 188 SH   DFND 5 188 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 114,589 7,308 SH   DFND 3, 5 7,308 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 286,787 18,290 SH   DFND 4, 5 18,290 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 23,429 1,499 SH   DFND 5 1,499 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 179,198 11,465 SH   DFND 4, 5 11,465 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 181,717 73,273 SH   DFND 3, 5 73,273 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 922,205 371,857 SH   DFND 4, 5 371,857 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 26,005 3,472 SH   DFND 5 3,472 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 261,963 34,975 SH   DFND 3, 5 34,975 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 1,284,393 171,481 SH   DFND 4, 5 171,481 0 0
NICOLET BANKSH INC COM 65406E102 BBG000QK0TG5 29,072 304 SH   DFND 5 304 0 0
NICOLET BANKSH INC COM 65406E102 BBG000QK0TG5 619,682 6,480 SH   DFND 3, 5 6,480 0 0
NICOLET BANKSH INC COM 65406E102 BBG000QK0TG5 2,632,311 27,526 SH   DFND 4, 5 27,526 0 0
NIKE INC CL B 654106103 BBG000C5HS04 15,762,088 177,561 SH   DFND 5 175,445 0 2,116
NIKE INC CL B 654106103 BBG000C5HS04 282,752,969 3,198,563 SH   DFND 3, 5 3,198,563 0 0
NIKE INC CL B 654106103 BBG000C5HS04 173,651,709 1,964,253 SH   DFND 4, 5 1,955,817 0 8,436
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 20,036 5,774 SH   DFND 5 5,774 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 362,209 104,383 SH   DFND 3, 5 104,383 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 326,923 94,214 SH   DFND 4, 5 94,214 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 40,955,645 1,060,830 SH   DFND 5 1,012,925 0 47,905
NISOURCE INC COM 65473P105 BBG000BPZBB6 7,256,992 209,437 SH   DFND 3, 5 209,437 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 29,568,335 853,343 SH   DFND 4, 5 839,834 0 13,509
NLIGHT INC COM 65487K100 BBG0020BCPX5 11,235 1,051 SH   DFND 5 1,051 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 219,519 20,535 SH   DFND 3, 5 20,535 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 991,562 92,756 SH   DFND 4, 5 92,756 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 5,248 1,161 SH   DFND 5 1,161 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 42,370 9,374 SH   DFND 3, 5 9,374 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 487,939 107,951 SH   DFND 4, 5 107,951 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 346,473 28,100 SH   DFND 3, 5 28,100 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 793,668 3,022 SH   DFND 5 2,935 0 87
NORDSON CORP COM 655663102 BBG000BPWGR1 16,969,050 64,612 SH   DFND 3, 5 64,612 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 23,571,568 89,752 SH   DFND 4, 5 89,718 0 34
NORDSTROM INC COM 655664100 BBG000G8N9C6 139,033 6,182 SH   DFND 5 4,668 0 1,514
NORDSTROM INC COM 655664100 BBG000G8N9C6 6,360,847 282,830 SH   DFND 3, 5 282,830 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 8,776,700 390,249 SH   DFND 4, 5 389,981 0 268
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 8,559,302 32,109 SH   DFND 5 30,838 0 1,271
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 26,359,638 106,075 SH   DFND 3, 5 106,075 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 88,958,279 357,981 SH   DFND 4, 5 357,016 0 965
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 372,325 19,889 SH   DFND 3, 5 19,889 0 0
PALO ALTO NETWORKS INC COM 697435105   31,417,914 91,919 SH   DFND 5 91,327 0 592
PALO ALTO NETWORKS INC COM 697435105   790,873,930 2,313,850 SH   DFND 3, 5 2,313,850 0 0
PALO ALTO NETWORKS INC COM 697435105   241,032,575 705,186 SH   DFND 4, 5 698,209 0 6,977
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 2,596,230 27,424 SH   DFND 5 27,266 0 158
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,269,335 13,408 SH   DFND 3, 5 13,408 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 12,319,596 130,132 SH   DFND 4, 5 130,132 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 692,230 33,115 SH   DFND 5 33,115 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 36,637,938 1,752,692 SH   DFND 3, 5 1,752,692 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 278,239 5,165 SH   DFND 5 5,165 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 11,443,658 212,431 SH   DFND 3, 5 212,431 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 3,822,400 70,956 SH   DFND 4, 5 70,956 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 30,623 588 SH   DFND 5 588 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 673,967 12,941 SH   DFND 3, 5 12,941 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 6,381,571 122,534 SH   DFND 4, 5 122,534 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 80,027 4,547 SH   DFND 5 2,401 0 2,146
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 4,391,904 249,540 SH   DFND 3, 5 249,540 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 12,036,587 683,897 SH   DFND 4, 5 683,897 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 11,055 1,655 SH   DFND 5 1,655 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 157,895 23,637 SH   DFND 3, 5 23,637 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 964,692 144,415 SH   DFND 4, 5 144,415 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 57,899 11,768 SH   DFND 5 8,706 0 3,062
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 501,171 101,864 SH   DFND 3, 5 101,864 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 6,344,832 1,289,600 SH   DFND 4, 5 1,289,600 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 7,662 588 SH   DFND 5 588 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 185,391 14,228 SH   DFND 3, 5 14,228 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 595,119 45,673 SH   DFND 4, 5 45,673 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 100,957 5,466 SH   DFND 3, 5 5,466 0 0
REPOSITRAK INC COM NEW 700215304 BBG000DFX8S7 302,243 16,364 SH   DFND 4, 5 16,364 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 206,898 14,418 SH   DFND 5 14,167 0 251
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 2,421,224 171,718 SH   DFND 3, 5 171,718 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 6,476,693 457,723 SH   DFND 4, 5 457,201 0 522
PARK NATL CORP COM 700658107 BBG000DCV3T6 103,644 617 SH   DFND 5 617 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 1,319,483 7,855 SH   DFND 3, 5 7,855 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 5,268,189 31,362 SH   DFND 4, 5 31,362 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 36,564 1,191 SH   DFND 5 1,191 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 122,708 3,997 SH   DFND 3, 5 3,997 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 354,125 11,535 SH   DFND 4, 5 11,535 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 9,092 435 SH   DFND 5 435 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 108,220 5,178 SH   DFND 3, 5 5,178 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 566,118 27,087 SH   DFND 4, 5 27,087 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 97,463,290 154,258 SH   DFND 5 154,059 0 199
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 544,758,363 862,205 SH   DFND 3, 5 862,205 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 273,861,747 433,449 SH   DFND 4, 5 432,230 0 1,219
PARSONS CORP DEL COM 70202L102   7,617,577 73,472 SH   DFND 5 73,171 0 301
PARSONS CORP DEL COM 70202L102   5,374,045 51,833 SH   DFND 3, 5 51,833 0 0
PARSONS CORP DEL COM 70202L102   12,674,154 122,243 SH   DFND 4, 5 122,243 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 127,564 896 SH   DFND 5 896 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,498,871 10,528 SH   DFND 3, 5 10,528 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 6,641,845 46,652 SH   DFND 4, 5 46,652 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 98,520 4,511 SH   DFND 5 4,511 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 975,920 44,685 SH   DFND 3, 5 44,685 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 4,874,601 223,196 SH   DFND 4, 5 223,196 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 193,285 25,266 SH   DFND 5 25,266 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 5,164,890 675,149 SH   DFND 3, 5 675,149 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 6,161,455 805,419 SH   DFND 4, 5 805,419 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 2,292,099 17,081 SH   DFND 5 16,545 0 536
PAYCHEX INC COM 704326107 BBG000BQSQ38 37,818,097 281,825 SH   DFND 3, 5 281,825 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 77,282,571 575,919 SH   DFND 4, 5 575,098 0 821
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 516,034 3,098 SH   DFND 5 3,010 0 88
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 5,463,329 32,799 SH   DFND 3, 5 32,799 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 13,926,418 83,607 SH   DFND 4, 5 83,513 0 94
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 69,148 4,873 SH   DFND 5 3,056 0 1,817
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 5,198,492 366,349 SH   DFND 3, 5 366,349 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 6,223,209 438,563 SH   DFND 4, 5 438,563 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 357,325 2,166 SH   DFND 5 2,104 0 62
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 4,624,109 28,030 SH   DFND 3, 5 28,030 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 10,535,644 63,864 SH   DFND 4, 5 63,790 0 74
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 17,474,897 223,951 SH   DFND 5 222,363 0 1,588
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 423,964,301 5,433,350 SH   DFND 3, 5 5,433,350 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 219,500,419 2,813,026 SH   DFND 4, 5 2,780,440 0 32,586
PAYSIGN INC COM 70451A104 BBG000BR52Q9 165,187 45,010 SH   DFND 4, 5 45,010 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 157,166 20,872 SH   DFND 5 11,042 0 9,830
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 5,577,275 740,674 SH   DFND 3, 5 740,674 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 22,998,442 3,054,242 SH   DFND 4, 5 3,054,242 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 206,747 7,790 SH   DFND 5 7,790 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,601,901 60,358 SH   DFND 3, 5 60,358 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 7,035,144 265,077 SH   DFND 4, 5 265,077 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 9,511 347 SH   DFND 5 347 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 7,318 267 SH   DFND 3, 5 267 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 931,858 33,997 SH   DFND 4, 5 33,997 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 9,948,959 751,433 SH   DFND 5 751,433 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 942,280 71,223 SH   DFND 3, 5 71,223 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 6,140,872 464,013 SH   DFND 4, 5 464,013 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 208,014 2,846 SH   DFND 5 2,390 0 456
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 7,918,278 108,336 SH   DFND 3, 5 108,336 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 8,498,905 116,280 SH   DFND 4, 5 116,280 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 92,084 19,676 SH   DFND 5 19,676 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 11,058,250 2,362,874 SH   DFND 3, 5 2,362,874 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 3,363,029 718,596 SH   DFND 4, 5 718,596 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 45,956,504 1,015,573 SH   DFND 5 981,661 0 33,912
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 20,325,692 492,538 SH   DFND 3, 5 492,538 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 202,726 10,749 SH   DFND 5 10,564 0 185
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 875,274 46,409 SH   DFND 3, 5 46,409 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 4,145,900 219,825 SH   DFND 4, 5 219,825 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 37,735 1,057 SH   DFND 5 1,057 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 9,312,095 260,843 SH   DFND 3, 5 260,843 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 3,240,382 90,767 SH   DFND 4, 5 90,767 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 37,732 2,646 SH   DFND 5 2,646 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 681,129 47,765 SH   DFND 3, 5 47,765 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 2,792,964 195,860 SH   DFND 4, 5 195,860 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 145,882 1,280 SH   DFND 5 1,280 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 1,103,685 9,684 SH   DFND 3, 5 9,684 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 12,074,096 105,941 SH   DFND 4, 5 105,941 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 217,643 1,340 SH   DFND 5 1,323 0 17
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 3,130,483 19,274 SH   DFND 3, 5 19,274 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 3,083,056 18,982 SH   DFND 4, 5 18,982 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 455,657 2,345 SH   DFND 5 2,296 0 49
PENUMBRA INC COM 70975L107 BBG001BP92V1 8,398,661 43,223 SH   DFND 3, 5 43,223 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 13,093,579 67,385 SH   DFND 4, 5 67,293 0 92
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 92,647 3,079 SH   DFND 5 3,079 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 141,333 4,697 SH   DFND 3, 5 4,697 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 3,330,542 110,686 SH   DFND 4, 5 110,686 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 12,892 275 SH   DFND 5 275 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 267,779 5,712 SH   DFND 3, 5 5,712 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 978,386 20,870 SH   DFND 4, 5 20,870 0 0
PEPGEN INC COM 713317105 BBG012232618 62,253 7,281 SH   DFND 3, 5 7,281 0 0
PEPGEN INC COM 713317105 BBG012232618 181,910 21,276 SH   DFND 4, 5 21,276 0 0
PEPSICO INC COM 713448108   189,441,381 1,114,033 SH   DFND 5 1,109,045 0 4,988
PEPSICO INC COM 713448108   649,610,216 3,820,113 SH   DFND 3, 5 3,820,113 0 0
PEPSICO INC COM 713448108   508,675,156 2,991,327 SH   DFND 4, 5 2,984,868 0 6,459
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 5,991,767 269,414 SH   DFND 5 269,414 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,030,468 46,334 SH   DFND 3, 5 46,334 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 3,159,548 142,066 SH   DFND 4, 5 142,066 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 4,940,676 255,861 SH   DFND 5 255,570 0 291
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,412,932 73,171 SH   DFND 3, 5 73,171 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 2,718,983 140,807 SH   DFND 4, 5 140,807 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 122,278 1,620 SH   DFND 5 1,620 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 1,333,203 17,663 SH   DFND 3, 5 17,663 0 0
PERFICIENT INC COM 71375U101 BBG000BVXFK6 5,599,333 74,183 SH   DFND 4, 5 74,183 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 2,530,802 32,293 SH   DFND 5 31,501 0 792
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 13,536,772 172,729 SH   DFND 3, 5 172,729 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 26,997,525 344,488 SH   DFND 4, 5 344,488 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 126,584 33,846 SH   DFND 3, 5 33,846 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 364,370 97,425 SH   DFND 4, 5 97,425 0 0
REVVITY INC COM 714046109 BBG000FXW512 809,424 6,336 SH   DFND 5 6,143 0 193
REVVITY INC COM 714046109 BBG000FXW512 7,574,170 59,289 SH   DFND 3, 5 59,289 0 0
REVVITY INC COM 714046109 BBG000FXW512 25,086,523 196,372 SH   DFND 4, 5 193,799 0 2,573
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 BBG000BGRMX7 207,302 16,895 SH   DFND 4, 5 16,895 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   55,434,034 4,073,037 SH   DFND 5 4,070,044 0 2,993
PERMIAN RESOURCES CORP CLASS A COM 71424F105   206,808,537 15,195,337 SH   DFND 3, 5 15,195,337 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   57,667,571 4,237,147 SH   DFND 4, 5 4,235,504 0 1,643
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 167,982 17,966 SH   DFND 3, 5 17,966 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 484,956 51,867 SH   DFND 4, 5 51,867 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 47,193 10,372 SH   DFND 5 10,372 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 186,495 40,988 SH   DFND 3, 5 40,988 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 1,325,165 291,245 SH   DFND 4, 5 291,245 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 27,816 904 SH   DFND 5 609 0 295
PETIQ INC COM CL A 71639T106 BBG00H1CY328 6,426,868 208,868 SH   DFND 3, 5 208,868 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 5,447,890 177,052 SH   DFND 4, 5 177,052 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,697,416 239,748 SH   DFND 4, 5 239,748 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 10,315,831 35,669 SH   DFND 5 35,606 0 63
RELIANCE INC COM 759509102 BBG000CJ2181 39,937,877 138,093 SH   DFND 3, 5 138,093 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 49,834,643 172,313 SH   DFND 4, 5 171,899 0 414
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 113,507 8,477 SH   DFND 5 6,612 0 1,865
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 16,494,592 1,231,859 SH   DFND 3, 5 1,231,859 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 7,916,596 591,232 SH   DFND 4, 5 591,232 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 71,728 2,207 SH   DFND 5 1,461 0 746
RENASANT CORP COM 75970E107 BBG000BR40B0 4,920,208 151,391 SH   DFND 3, 5 151,391 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 7,792,233 239,761 SH   DFND 4, 5 239,761 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 486,804 7,572 SH   DFND 5 6,563 0 1,009
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 10,044,605 156,239 SH   DFND 3, 5 156,239 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 34,916,028 543,102 SH   DFND 4, 5 543,102 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 74,776,054 190,838 SH   DFND 5 190,769 0 69
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 173,834,988 443,649 SH   DFND 3, 5 443,649 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 54,206,938 138,343 SH   DFND 4, 5 137,807 0 536
FABRINET SHS G3323L100 BBG000HBFQP5 3,887,310 16,441 SH   DFND 5 15,990 0 451
FABRINET SHS G3323L100 BBG000HBFQP5 30,434,320 128,719 SH   DFND 3, 5 128,719 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 45,348,956 191,799 SH   DFND 4, 5 191,799 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 96,043 5,318 SH   DFND 5 3,840 0 1,478
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 9,806,905 543,018 SH   DFND 3, 5 543,018 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 9,927,925 549,719 SH   DFND 4, 5 549,719 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 77,643 3,052 SH   DFND 5 3,052 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1,012,012 39,424 SH   DFND 3, 5 39,424 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1,849,081 72,684 SH   DFND 4, 5 72,684 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 64,066 270 SH   DFND 5 270 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 339,141,023 1,437,771 SH   DFND 3, 5 1,437,771 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 92,150,324 390,798 SH   DFND 4, 5 390,798 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 34,769 1,177 SH   DFND 5 1,177 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,129,928 139,808 SH   DFND 3, 5 139,808 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 2,362,284 79,969 SH   DFND 4, 5 79,969 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 705,965 5,312 SH   DFND 5 5,002 0 310
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 7,844,423 59,025 SH   DFND 3, 5 59,025 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 41,264,121 310,490 SH   DFND 4, 5 310,490 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 43,225 1,881 SH   DFND 5 1,087 0 794
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 251,194 10,931 SH   DFND 3, 5 10,931 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 6,576,210 286,171 SH   DFND 4, 5 286,171 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 185,486 10,569 SH   DFND 5 10,347 0 222
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 3,861,088 220,005 SH   DFND 3, 5 220,005 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4,553,646 259,467 SH   DFND 4, 5 259,367 0 100
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 354,929 9,052 SH   DFND 5 8,561 0 491
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 9,811,283 250,224 SH   DFND 3, 5 250,224 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 11,272,640 287,494 SH   DFND 4, 5 286,835 0 659
GLOBALFOUNDRIES INC ORDINARY SH G39387108 BBG000C2L5G9 212,842 5,288 SH   DFND 5 5,186 0 102
GLOBALFOUNDRIES INC ORDINARY SH G39387108 BBG000C2L5G9 4,284,733 106,453 SH   DFND 3, 5 106,453 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108 BBG000C2L5G9 4,611,805 114,579 SH   DFND 4, 5 114,579 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 71,570 5,349 SH   DFND 5 5,349 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 2,312,532 172,934 SH   DFND 3, 5 172,934 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 3,522,245 263,247 SH   DFND 4, 5 263,247 0 0
GAMBLING COM GROUP LIMITED ORDINARY SH G3R239101 BBG011M1LRL3 185,771 18,540 SH   DFND 4, 5 18,540 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 11,548 846 SH   DFND 5 846 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 282,323 20,683 SH   DFND 3, 5 20,683 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 856,483 62,746 SH   DFND 4, 5 62,746 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   477,660 125,700 SH   DFND 5 662 0 125,038
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   131,359,312 34,568,240 SH   DFND 3, 5 34,568,240 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   41,178,217 10,836,373 SH   DFND 4, 5 10,749,983 0 86,390
HAFNIA LTD ORD SHS G4233B109 BBG00N2XW7Z5 6,626,389 929,340 SH   DFND 3, 5 929,340 0 0
HAFNIA LTD ORD SHS G4233B109 BBG00N2XW7Z5 5,261,660 737,939 SH   DFND 4, 5 737,939 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 5,834,104 301,660 SH   DFND 5 299,206 0 2,454
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 37,568,182 1,942,512 SH   DFND 3, 5 1,942,512 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9QJ3 12,331,049 637,593 SH   DFND 4, 5 637,593 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 52,573 850 SH   DFND 5 850 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 825,512 13,347 SH   DFND 3, 5 13,347 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 4,746,245 76,738 SH   DFND 4, 5 76,738 0 0
HERBALIFE LTD COM SHS G4412G101   33,340 4,637 SH   DFND 5 4,637 0 0
HERBALIFE LTD COM SHS G4412G101   424,081 58,982 SH   DFND 3, 5 58,982 0 0
HERBALIFE LTD COM SHS G4412G101   1,539,544 214,123 SH   DFND 4, 5 214,123 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 1,597,531 41,963 SH   DFND 5 40,949 0 1,014
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 11,248,429 295,467 SH   DFND 3, 5 295,467 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 11,173,659 293,503 SH   DFND 4, 5 293,503 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 832,808 5,507 SH   DFND 5 5,364 0 143
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 134,171,677 888,613 SH   DFND 3, 5 888,613 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 98,093,371 649,668 SH   DFND 4, 5 618,820 0 30,848
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 2,245,629 85,613 SH   DFND 5 83,349 0 2,264
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 20,347,818 775,746 SH   DFND 3, 5 775,746 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 33,103,099 1,262,032 SH   DFND 4, 5 1,262,032 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 71,521 1,040 SH   DFND 5 1,040 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 718,321 10,462 SH   DFND 3, 5 10,462 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 3,141,058 45,748 SH   DFND 4, 5 45,748 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,402,690 24,779 SH   DFND 5 24,383 0 396
ROYAL CARIBBEAN GROUP COM V7780T103   79,306,879 447,152 SH   DFND 3, 5 447,152 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   162,050,310 912,465 SH   DFND 4, 5 912,465 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 3,053,525 80,483 SH   DFND 4, 5 80,483 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   451,297 40,151 SH   DFND 5 39,392 0 759
AMERICAN AIRLS GROUP INC COM 02376R102   7,723,881 687,178 SH   DFND 3, 5 687,178 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,715,294 864,350 SH   DFND 4, 5 863,938 0 412
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   30,765,000 30,000,000 PRN   DFND 5 30,000,000 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 211,721 6,565 SH   DFND 5 6,372 0 193
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 4,422,539 137,133 SH   DFND 3, 5 137,133 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 9,443,639 292,826 SH   DFND 4, 5 292,038 0 788
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 142,899 5,348 SH   DFND 5 3,584 0 1,764
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 15,899,683 595,048 SH   DFND 3, 5 595,048 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 13,361,951 500,073 SH   DFND 4, 5 500,073 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 56,943 9,214 SH   DFND 5 9,214 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 372,809 60,325 SH   DFND 3, 5 60,325 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 1,479,696 239,433 SH   DFND 4, 5 239,433 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,884,466 115,833 SH   DFND 5 115,016 0 817
AMERICAN ELEC PWR CO INC COM 025537101   222,556,226 2,169,164 SH   DFND 3, 5 2,169,164 0 0
AMERICAN ELEC PWR CO INC COM 025537101   249,839,413 2,435,082 SH   DFND 4, 5 2,431,041 0 4,041
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 200,480 8,954 SH   DFND 5 7,426 0 1,528
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 7,259,443 324,227 SH   DFND 3, 5 324,227 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 18,202,398 812,970 SH   DFND 4, 5 812,970 0 0
AMERICAN EXPRESS CO COM 025816109   279,553,978 1,030,804 SH   DFND 5 1,026,788 0 4,016
AMERICAN EXPRESS CO COM 025816109   715,204,843 2,637,186 SH   DFND 3, 5 2,637,186 0 0
AMERICAN EXPRESS CO COM 025816109   551,979,055 2,035,321 SH   DFND 4, 5 2,008,788 0 26,533
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,457,123 18,255 SH   DFND 5 17,882 0 373
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 10,410,637 77,345 SH   DFND 3, 5 77,345 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 17,813,099 132,341 SH   DFND 4, 5 132,263 0 78
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 18,133,670 472,354 SH   DFND 5 470,704 0 1,650
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 59,877,728 1,559,722 SH   DFND 3, 5 1,559,722 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 93,925,204 2,446,606 SH   DFND 4, 5 2,415,106 0 31,500
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 12,657,659 172,848 SH   DFND 5 171,836 0 1,013
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 306,062,954 4,179,475 SH   DFND 3, 5 4,179,475 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 341,653,979 4,665,492 SH   DFND 4, 5 4,628,784 0 36,708
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 109,681 7,436 SH   DFND 3, 5 7,436 0 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 312,243 21,169 SH   DFND 4, 5 21,169 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 10,205 912 SH   DFND 5 912 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 1,611,024 143,970 SH   DFND 3, 5 143,970 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 793,986 70,955 SH   DFND 4, 5 70,955 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,211,703 14,548 SH   DFND 5 14,548 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 4,819,326 57,862 SH   DFND 3, 5 57,862 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 7,525,252 90,350 SH   DFND 4, 5 90,350 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 69,408 2,941 SH   DFND 5 1,581 0 1,360
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 13,012,780 551,389 SH   DFND 3, 5 551,389 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 11,233,128 475,980 SH   DFND 4, 5 475,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 336,306,193 1,427,305 SH   DFND 5 1,415,946 0 11,359
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 362,061,966 1,556,854 SH   DFND 3, 5 1,556,854 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 463,399,289 1,992,601 SH   DFND 4, 5 1,960,355 0 32,246
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 3,869 730 SH   DFND 5 730 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 1,072,831 202,421 SH   DFND 3, 5 202,421 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 324,243 61,178 SH   DFND 4, 5 61,178 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 5,250,715 34,269 SH   DFND 5 33,670 0 599
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 34,319,164 234,677 SH   DFND 3, 5 234,677 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 69,066,373 472,281 SH   DFND 4, 5 467,589 0 4,692
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 79,619 852 SH   DFND 5 852 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 694,894 7,436 SH   DFND 3, 5 7,436 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 3,187,580 34,110 SH   DFND 4, 5 34,110 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 18,151 433 SH   DFND 5 433 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 138,839 3,312 SH   DFND 3, 5 3,312 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 896,962 21,397 SH   DFND 4, 5 21,397 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 191,235 5,318 SH   DFND 3, 5 5,318 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 1,031,261 28,678 SH   DFND 4, 5 28,678 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 9,461 349 SH   DFND 5 349 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 140,348 5,177 SH   DFND 3, 5 5,177 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 863,969 31,869 SH   DFND 4, 5 31,869 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 12,918 827 SH   DFND 5 827 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 404,339 25,886 SH   DFND 3, 5 25,886 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,535,430 98,299 SH   DFND 4, 5 98,299 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 299,867 14,138 SH   DFND 5 11,019 0 3,119
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 30,671,272 1,446,076 SH   DFND 3, 5 1,446,076 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 18,513,085 872,847 SH   DFND 4, 5 872,847 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 506,061 5,050 SH   DFND 5 4,623 0 427
OSHKOSH CORP COM 688239201 BBG000CC53X1 8,513,140 84,953 SH   DFND 3, 5 84,953 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 13,606,915 135,784 SH   DFND 4, 5 135,784 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 2,469,955 133,205 SH   DFND 3, 5 133,205 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,310,067 22,225 SH   DFND 5 21,600 0 625
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 19,260,394 185,303 SH   DFND 3, 5 185,303 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 70,197,230 675,363 SH   DFND 4, 5 631,471 0 43,892
OTTER TAIL CORP COM 689648103 BBG000BQNM78 6,021,368 77,039 SH   DFND 5 76,757 0 282
OTTER TAIL CORP COM 689648103 BBG000BQNM78 2,507,842 32,086 SH   DFND 3, 5 32,086 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 13,596,635 173,959 SH   DFND 4, 5 173,959 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 48,857 7,755 SH   DFND 5 7,755 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 1,799,078 285,568 SH   DFND 3, 5 285,568 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 88,429 2,093 SH   DFND 5 2,093 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 1,055,997 24,994 SH   DFND 3, 5 24,994 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 4,274,982 101,183 SH   DFND 4, 5 101,183 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 1,208,573 123,691 SH   DFND 3, 5 123,691 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 258,828 9,307 SH   DFND 5 9,307 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,769,272 63,620 SH   DFND 3, 5 63,620 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 9,299,024 334,377 SH   DFND 4, 5 334,377 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 137,796 95,032 SH   DFND 4, 5 95,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,611,964 16,367 SH   DFND 5 15,921 0 446
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 162,912,408 350,289 SH   DFND 3, 5 350,289 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 196,526,065 422,564 SH   DFND 4, 5 422,564 0 0
VERU INC COM 92536C103 BBG000G12J78 137,310 178,557 SH   DFND 4, 5 178,557 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3,563,234 35,815 SH   DFND 5 35,071 0 744
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 44,741,250 449,706 SH   DFND 3, 5 449,706 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 62,933,096 632,557 SH   DFND 4, 5 632,557 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 174,874 4,541 SH   DFND 5 4,541 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 975,766 25,338 SH   DFND 3, 5 25,338 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 4,495,734 116,742 SH   DFND 4, 5 116,742 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 29,592 6,114 SH   DFND 5 4,458 0 1,656
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 4,317,856 892,119 SH   DFND 3, 5 892,119 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 3,743,696 773,491 SH   DFND 4, 5 773,491 0 0
VESTA REAL ESTATE CORP ADS 92540K109 BBG01H6X3BN9 1,006,371 37,356 SH   DFND 5 37,356 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 17,342 484 SH   DFND 5 484 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 802,520 22,398 SH   DFND 3, 5 22,398 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 2,423,792 67,647 SH   DFND 4, 5 67,647 0 0
VIASAT INC COM 92552V100   9,371,545 784,887 SH   DFND 5 782,976 0 1,911
VIASAT INC COM 92552V100   3,743,441 313,521 SH   DFND 3, 5 313,521 0 0
VIASAT INC COM 92552V100   10,103,306 846,173 SH   DFND 4, 5 846,173 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 57,448 6,369 SH   DFND 5 6,369 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 811,313 89,946 SH   DFND 3, 5 89,946 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 4,486,007 497,340 SH   DFND 4, 5 497,340 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 849,870 39,900 SH   DFND 4, 5 39,900 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 286,011 7,958 SH   DFND 5 7,491 0 467
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,352,704 65,462 SH   DFND 3, 5 65,462 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 17,052,380 474,468 SH   DFND 4, 5 474,468 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 58,719 6,812 SH   DFND 5 2,790 0 4,022
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 8,711,519 1,010,617 SH   DFND 3, 5 1,010,617 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 9,617,058 1,115,668 SH   DFND 4, 5 1,115,668 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 19,829 1,580 SH   DFND 5 1,580 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 332,224 26,472 SH   DFND 3, 5 26,472 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 2,234,967 178,085 SH   DFND 4, 5 178,085 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 5,035 617 SH   DFND 5 617 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 88,454 10,840 SH   DFND 3, 5 10,840 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 313,368 38,403 SH   DFND 4, 5 38,403 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,968,652 114,114 SH   DFND 5 0 0 114,114
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 673,664 38,948 SH   DFND 3, 5 38,948 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 49,833,796 2,881,151 SH   DFND 4, 5 2,881,151 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 86,016 1,050 SH   DFND 5 808 0 242
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 12,388,024 151,221 SH   DFND 3, 5 151,221 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 43,224,596 527,644 SH   DFND 4, 5 527,644 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 2,470,666 108,927 SH   DFND 3, 5 108,927 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 693,290 26,799 SH   DFND 3, 5 26,799 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 229,641 5,974 SH   DFND 5 0 0 5,974
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 3,657,451 95,147 SH   DFND 3, 5 95,147 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 6,232,662 162,140 SH   DFND 4, 5 162,140 0 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 627,355 24,009 SH   DFND 3, 5 24,009 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 51,414 6,270 SH   DFND 5 6,270 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 980,039 119,517 SH   DFND 3, 5 119,517 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 2,382,043 290,493 SH   DFND 4, 5 290,493 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 16,109 4,273 SH   DFND 5 4,273 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 282,456 74,922 SH   DFND 3, 5 74,922 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 1,235,214 327,643 SH   DFND 4, 5 327,643 0 0
GLOBANT S A COM L44385109 BBG00564Y443 517,344 2,611 SH   DFND 5 2,556 0 55
GLOBANT S A COM L44385109 BBG00564Y443 9,429,681 47,591 SH   DFND 3, 5 47,591 0 0
GLOBANT S A COM L44385109 BBG00564Y443 11,569,395 58,390 SH   DFND 4, 5 58,390 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 54,100 3,035 SH   DFND 5 2,605 0 430
ORION S.A. COM L72967109 BBG006MC4LP7 5,783,281 324,721 SH   DFND 3, 5 324,721 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 4,448,956 249,801 SH   DFND 4, 5 249,801 0 0
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PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1,992,967 148,176 SH   DFND 3, 5 148,176 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 3,895,281 289,612 SH   DFND 4, 5 289,612 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 5,599,445 15,194 SH   DFND 5 14,986 0 208
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 35,767,679 97,055 SH   DFND 3, 5 97,055 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 78,825,619 213,892 SH   DFND 4, 5 213,615 0 277
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ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 7,232,788 94,226 SH   DFND 3, 5 94,226 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 11,056,127 144,035 SH   DFND 4, 5 144,035 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 606,393 54,630 SH   DFND 5 53,729 0 901
CNH INDL N V SHS N20944109 BBG0059JSF49 30,965,703 2,789,703 SH   DFND 3, 5 2,789,703 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 15,725,814 1,416,740 SH   DFND 4, 5 1,416,740 0 0
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ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 3,152,392 320,365 SH   DFND 3, 5 320,365 0 0
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EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 682,422 39,745 SH   DFND 3, 5 39,745 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 13,626,833 793,642 SH   DFND 4, 5 793,642 0 0
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FERRARI N V COM N3167Y103 BBG00BS9K4L1 69,674,734 148,749 SH   DFND 3, 5 148,749 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 132,521,602 282,922 SH   DFND 4, 5 282,192 0 730
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FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 21,535,599 500,164 SH   DFND 3, 5 500,164 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 33,330,284 774,097 SH   DFND 4, 5 773,488 0 609
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MERUS N V COM N5749R100 BBG00B8LXMS5 1,868,354 37,397 SH   DFND 4, 5 37,397 0 0
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QIAGEN NV SHS NEW N72482149 BBG000H50NB6 12,467,590 273,633 SH   DFND 3, 5 273,633 0 0
QIAGEN NV SHS NEW N72482149 BBG000H50NB6 36,141,050 796,065 SH   DFND 4, 5 796,065 0 0
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SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,310,851 18,385 SH   DFND 3, 5 18,385 0 0
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CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 24,469,167 811,581 SH   DFND 4, 5 810,580 0 1,001
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 164,632 120,169 SH   DFND 3, 5 120,169 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 1,493,884 1,090,426 SH   DFND 4, 5 1,090,426 0 0
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CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 8,436,028 42,829 SH   DFND 3, 5 42,829 0 0
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CHART INDS INC 6.75DP CNV PFD B 16115Q407 BBG01BY36PN3 8,804,202 175,208 SH   DFND 5 175,208 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 83,531,296 257,749 SH   DFND 3, 5 257,749 0 0
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CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,859,636 1,973,000 PRN   DFND 5 1,973,000 0 0
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CHESAPEAKE ENERGY CORP COM 165167735   2,459,193 29,899 SH   DFND 5 29,754 0 145
CHESAPEAKE ENERGY CORP COM 165167735   5,068,245 61,620 SH   DFND 3, 5 61,620 0 0
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CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 9,944,343 79,950 SH   DFND 4, 5 79,950 0 0
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DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 155,306 341,932 SH   DFND 4, 5 341,932 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 684,432 33,600 SH   DFND 3, 5 33,600 0 0
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DAVITA INC COM 23918K108 BBG000MQ1SN9 422,612 2,578 SH   DFND 5 2,480 0 98
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 47,632 10,656 SH   DFND 3, 5 10,656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 412,876 92,366 SH   DFND 4, 5 92,366 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 88,969 4,745 SH   DFND 5 3,583 0 1,162
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 5,785,256 308,547 SH   DFND 3, 5 308,547 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 9,590,981 511,519 SH   DFND 4, 5 511,519 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 41,342,010 348,760 SH   DFND 5 348,322 0 438
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 80,627,707 680,173 SH   DFND 3, 5 680,173 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 56,664,254 478,018 SH   DFND 4, 5 433,624 0 44,394
DELTA AIR LINES INC DEL COM NEW 247361702   44,756,554 881,208 SH   DFND 5 880,209 0 999
DELTA AIR LINES INC DEL COM NEW 247361702   94,961,809 1,869,695 SH   DFND 3, 5 1,869,695 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   52,034,761 1,024,508 SH   DFND 4, 5 1,022,846 0 1,662
DELUXE CORP COM 248019101   5,780,559 296,591 SH   DFND 5 296,591 0 0
DELUXE CORP COM 248019101   1,401,409 71,904 SH   DFND 3, 5 71,904 0 0
DELUXE CORP COM 248019101   1,796,237 92,162 SH   DFND 4, 5 92,162 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 217,106 7,453 SH   DFND 5 6,370 0 1,083
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 6,543,239 224,622 SH   DFND 3, 5 224,622 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 14,076,344 483,225 SH   DFND 4, 5 483,225 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 3,486,861 1,914,868 SH   DFND 3, 5 1,914,868 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 10,901 1,690 SH   DFND 5 1,690 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 266,237 41,277 SH   DFND 3, 5 41,277 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 786,390 121,921 SH   DFND 4, 5 121,921 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 493,308 18,123 SH   DFND 5 17,920 0 203
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,882,810 106,534 SH   DFND 3, 5 106,534 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 8,142,066 300,883 SH   DFND 4, 5 299,806 0 1,077
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 23,853,962 231,555 SH   DFND 3, 5 231,555 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 23,727 3,215 SH   DFND 5 3,215 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 242,167 32,814 SH   DFND 3, 5 32,814 0 0
DESIGNER BRANDS INC CL A 250565108 BBG000CF8227 856,449 116,050 SH   DFND 4, 5 116,050 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 24,839 4,617 SH   DFND 5 4,617 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 369,875 68,750 SH   DFND 3, 5 68,750 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 748,826 139,187 SH   DFND 4, 5 139,187 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 7,453 2,535 SH   DFND 5 2,535 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 90,008 30,615 SH   DFND 3, 5 30,615 0 0
DESTINATION XL GROUP INC COM 25065K104 BBG000JNS383 438,610 149,187 SH   DFND 4, 5 149,187 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,265,229 32,342 SH   DFND 5 31,381 0 961
DEVON ENERGY CORP NEW COM 25179M103   11,866,504 303,336 SH   DFND 3, 5 303,336 0 0
DEVON ENERGY CORP NEW COM 25179M103   38,756,849 990,717 SH   DFND 4, 5 989,151 0 1,566
DEXCOM INC COM 252131107 BBG000QTF8K1 21,721,764 324,012 SH   DFND 5 323,263 0 749
DEXCOM INC COM 252131107 BBG000QTF8K1 412,216,960 6,148,821 SH   DFND 3, 5 6,148,821 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 108,179,029 1,613,649 SH   DFND 4, 5 1,612,201 0 1,448
DIAGEO PLC SPON ADR NEW 25243Q205   722,385 5,144 SH   DFND 5 5,144 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   688,010 4,816 SH   DFND 4, 5 0 0 4,816
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 14,222 88 SH   DFND 5 88 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 352,148 2,179 SH   DFND 3, 5 2,179 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 1,185,086 7,333 SH   DFND 4, 5 7,333 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 98,147 11,204 SH   DFND 5 11,204 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 996,617 114,160 SH   DFND 3, 5 114,160 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 4,708,396 539,026 SH   DFND 4, 5 539,026 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 56,693,223 328,847 SH   DFND 5 328,555 0 292
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 505,611,272 2,932,780 SH   DFND 3, 5 2,932,780 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 112,795,114 654,264 SH   DFND 4, 5 651,324 0 2,940
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 30,282 1,106 SH   DFND 5 1,106 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 304,822 11,133 SH   DFND 3, 5 11,133 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NPZ0 1,467,897 53,612 SH   DFND 4, 5 53,612 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,479,626 11,819 SH   DFND 5 11,759 0 60
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 5,294,093 25,367 SH   DFND 3, 5 25,367 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 15,524,968 74,387 SH   DFND 4, 5 74,122 0 265
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 103,299 2,313 SH   DFND 5 1,701 0 612
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 521,227 11,671 SH   DFND 3, 5 11,671 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 10,461,784 234,254 SH   DFND 4, 5 234,254 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 22,052 801 SH   DFND 5 801 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 513,490 18,652 SH   DFND 3, 5 18,652 0 0
DIGI INTL INC COM 253798102 BBG000BZ50L0 3,190,039 115,875 SH   DFND 4, 5 115,875 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 8,951 333 SH   DFND 5 333 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 195,256 7,264 SH   DFND 3, 5 7,264 0 0
DIGIMARC CORP NEW COM 25381B101 BBG000G9F1Z5 1,237,958 46,055 SH   DFND 4, 5 46,055 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 129,107,351 778,881 SH   DFND 5 771,067 0 7,814
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 79,147,169 489,076 SH   DFND 3, 5 489,076 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 266,460,216 1,646,544 SH   DFND 4, 5 1,628,165 0 18,379
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 44,369 2,761 SH   DFND 5 2,689 0 72
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 1,069,475 66,551 SH   DFND 3, 5 66,551 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HH0 1,151,416 71,650 SH   DFND 4, 5 71,650 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 92,665 30,184 SH   DFND 5 30,184 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 685,850 223,404 SH   DFND 3, 5 223,404 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 671,544 218,744 SH   DFND 4, 5 218,744 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG000BDG091 342,879 29,861 SH   DFND 5 29,861 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG000PRJYW2 259,548 20,542 SH   DFND 5 20,542 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG000BK9173 127,457 11,873 SH   DFND 5 11,873 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,125,627 85,482 SH   DFND 5 85,482 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 27,035,997 180,565 SH   DFND 3, 5 180,565 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 90,128,476 601,940 SH   DFND 4, 5 600,821 0 1,119
IAC INC COM NEW 44891N208 BBG00S1LR2C3 239,983 4,459 SH   DFND 5 4,375 0 84
IAC INC COM NEW 44891N208 BBG00S1LR2C3 5,024,151 93,351 SH   DFND 3, 5 93,351 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 4,974,044 92,420 SH   DFND 4, 5 92,331 0 89
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 51,329 1,343 SH   DFND 5 1,343 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 2,022,857 52,996 SH   DFND 3, 5 52,996 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 1,395,190 36,552 SH   DFND 4, 5 36,552 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 38,482 15,517 SH   DFND 5 15,517 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 158,665 63,978 SH   DFND 3, 5 63,978 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 1,239,772 499,908 SH   DFND 4, 5 499,908 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 48,338 758 SH   DFND 5 758 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 460,674 7,224 SH   DFND 3, 5 7,224 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 1,481,505 23,232 SH   DFND 4, 5 23,232 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 230,849 1,383 SH   DFND 5 1,049 0 334
ICF INTL INC COM 44925C103 BBG000BBXVK5 2,629,778 15,767 SH   DFND 3, 5 15,767 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 21,755,921 130,439 SH   DFND 4, 5 130,439 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 334,920 1,838 SH   DFND 5 1,838 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 1,983,465 10,885 SH   DFND 3, 5 10,885 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 13,528,195 74,241 SH   DFND 4, 5 74,241 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 59,088 296 SH   DFND 5 296 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 1,064,773 5,334 SH   DFND 3, 5 5,334 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 4,031,126 20,194 SH   DFND 4, 5 20,194 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 169,791 15,506 SH   DFND 5 11,260 0 4,246
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 9,480,357 865,786 SH   DFND 3, 5 865,786 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 14,936,610 1,364,074 SH   DFND 4, 5 1,364,074 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 11,733 10,115 SH   DFND 5 10,115 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 111,677 96,273 SH   DFND 3, 5 96,273 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 706,258 608,843 SH   DFND 4, 5 608,843 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 11,975 724 SH   DFND 5 724 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 36,570 2,211 SH   DFND 3, 5 2,211 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 696,003 42,080 SH   DFND 4, 5 42,080 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 130,432 1,755 SH   DFND 5 1,721 0 34
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 1,770,748 23,826 SH   DFND 3, 5 23,826 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 3,076,179 41,391 SH   DFND 4, 5 41,391 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   928,074 12,501 SH   DFND 5 12,501 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,195,635 16,105 SH   DFND 3, 5 16,105 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,086,776 68,518 SH   DFND 4, 5 68,518 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 31,620,767 211,496 SH   DFND 5 210,997 0 499
ITT INC COM 45073V108 BBG00CVQZQ96 58,722,594 392,767 SH   DFND 3, 5 392,767 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 54,356,753 363,566 SH   DFND 4, 5 363,566 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 8,017,134 1,527,609 SH   DFND 3, 5 1,527,609 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 5,913,452 1,126,767 SH   DFND 4, 5 1,126,767 0 0
ICICI BANK LIMITED ADR 45104G104   2,087,052 69,918 SH   DFND 5 69,918 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 640,190 10,391 SH   DFND 3, 5 10,391 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVC7 628,792 10,206 SH   DFND 4, 5 10,206 0 0
IDACORP INC COM 451107106   7,756,389 75,239 SH   DFND 5 75,183 0 56
IDACORP INC COM 451107106   2,375,297 23,041 SH   DFND 3, 5 23,041 0 0
IDACORP INC COM 451107106   8,202,562 79,567 SH   DFND 4, 5 79,545 0 22
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   327 99 SH   DFND 5 99 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   1,563,332 473,737 SH   DFND 3, 5 473,737 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   888,891 269,361 SH   DFND 4, 5 269,361 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 95,135 3,003 SH   DFND 5 3,003 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 990,887 31,278 SH   DFND 3, 5 31,278 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 7,351,502 232,055 SH   DFND 4, 5 232,055 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 869,798 4,055 SH   DFND 5 3,936 0 119
IDEX CORP COM 45167R104 BBG000C1HN22 12,991,836 60,568 SH   DFND 3, 5 60,568 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 27,244,289 127,013 SH   DFND 4, 5 126,628 0 385
IDEXX LABS INC COM 45168D104 BBG000BLRT07 3,734,586 7,392 SH   DFND 5 7,238 0 154
IDEXX LABS INC COM 45168D104 BBG000BLRT07 80,099,600 158,544 SH   DFND 3, 5 158,544 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 124,324,032 246,079 SH   DFND 4, 5 245,677 0 402
IHEARTMEDIA INC COM CL A 45174J509   10,586 5,722 SH   DFND 5 5,722 0 0
IHEARTMEDIA INC COM CL A 45174J509   273,154 147,651 SH   DFND 4, 5 147,651 0 0
ILEARNINGENGINES INC COM 45175Q106 BBG00Z9114K8 23,153 13,864 SH   DFND 3, 5 13,864 0 0
ILEARNINGENGINES INC COM 45175Q106 BBG00Z9114K8 66,025 39,536 SH   DFND 4, 5 39,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 5,798,540 22,000 SH   DFND 5 21,516 0 484
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 158,315,439 604,096 SH   DFND 3, 5 604,096 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 179,682,734 685,590 SH   DFND 4, 5 684,510 0 1,080
ILLUMINA INC COM 452327109 BBG000DSMS70 1,098,835 8,426 SH   DFND 5 8,256 0 170
ILLUMINA INC COM 452327109 BBG000DSMS70 217,266,711 1,666,028 SH   DFND 3, 5 1,666,028 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 52,538,277 402,870 SH   DFND 4, 5 398,705 0 4,165
IMAX CORP COM 45245E109 BBG000K8KKL9 26,171 1,276 SH   DFND 5 1,276 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 557,790 27,196 SH   DFND 3, 5 27,196 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 2,172,030 105,901 SH   DFND 4, 5 105,901 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 138,037 15,475 SH   DFND 3, 5 15,475 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,183,056 45,625 SH   DFND 3, 5 45,625 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 4,504,041 173,700 SH   DFND 4, 5 173,700 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 5,115,585 458,252 SH   DFND 5 458,252 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 492,941 44,610 SH   DFND 3, 5 44,610 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 4,000,901 361,592 SH   DFND 4, 5 361,592 0 0
KENVUE INC COM 49177J102   3,124,539 135,086 SH   DFND 5 132,118 0 2,968
KENVUE INC COM 49177J102   138,320,754 5,980,145 SH   DFND 3, 5 5,980,145 0 0
KENVUE INC COM 49177J102   70,461,798 3,046,338 SH   DFND 4, 5 3,046,338 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 96,803 1,667 SH   DFND 5 1,208 0 459
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 3,060,637 52,706 SH   DFND 3, 5 52,706 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 12,019,038 206,975 SH   DFND 4, 5 206,975 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 2,193,214 58,160 SH   DFND 5 56,536 0 1,624
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 67,915,372 1,812,043 SH   DFND 3, 5 1,812,043 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 90,393,374 2,408,736 SH   DFND 4, 5 2,298,320 0 110,416
KEYCORP COM 493267108 BBG000BMQPL1 823,028 49,136 SH   DFND 5 47,680 0 1,456
KEYCORP COM 493267108 BBG000BMQPL1 7,313,368 436,619 SH   DFND 3, 5 436,619 0 0
KEYCORP COM 493267108 BBG000BMQPL1 27,610,248 1,648,373 SH   DFND 4, 5 1,506,141 0 142,232
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,773,805 17,453 SH   DFND 5 17,185 0 268
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 86,702,195 545,537 SH   DFND 3, 5 545,537 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 113,171,987 712,087 SH   DFND 4, 5 712,087 0 0
KFORCE INC COM 493732101 BBG000LK07B3 42,646 694 SH   DFND 5 501 0 193
KFORCE INC COM 493732101 BBG000LK07B3 2,611,318 42,495 SH   DFND 3, 5 42,495 0 0
KFORCE INC COM 493732101 BBG000LK07B3 4,224,442 68,746 SH   DFND 4, 5 68,746 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 4,465,177 113,793 SH   DFND 5 113,665 0 128
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,558,001 91,938 SH   DFND 3, 5 91,938 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 10,316,547 264,761 SH   DFND 4, 5 264,761 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 8,977 485 SH   DFND 5 485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 391,709 21,162 SH   DFND 3, 5 21,162 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,319,911 71,308 SH   DFND 4, 5 71,308 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,631,205 18,336 SH   DFND 5 17,761 0 575
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 22,447,373 157,769 SH   DFND 3, 5 157,769 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 93,209,081 654,158 SH   DFND 4, 5 644,397 0 9,761
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 106,355,239 4,580,329 SH   DFND 5 4,577,645 0 2,684
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 163,108,727 7,024,493 SH   DFND 3, 5 7,024,493 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 109,920,856 4,733,887 SH   DFND 4, 5 4,671,550 0 62,337
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 BBG01KTVSSZ4 2,603,360 42,400 SH   DFND 5 42,400 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 34,532,591 1,395,562 SH   DFND 5 1,348,806 0 46,756
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 25,465,330 1,152,799 SH   DFND 3, 5 1,152,799 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 67,341,785 3,048,519 SH   DFND 4, 5 3,047,385 0 1,134
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 9,818,751 1,046,933 SH   DFND 3, 5 1,046,933 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 128,580 15,529 SH   DFND 4, 5 15,529 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 2,842,305 6,105 SH   DFND 5 6,074 0 31
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 25,375,427 54,504 SH   DFND 3, 5 54,504 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 19,378,420 41,623 SH   DFND 4, 5 41,623 0 0
KIRBY CORP COM 497266106   1,878,811 15,346 SH   DFND 5 15,281 0 65
KIRBY CORP COM 497266106   19,819,948 161,888 SH   DFND 3, 5 161,888 0 0
KIRBY CORP COM 497266106   9,083,571 74,194 SH   DFND 4, 5 74,194 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 323,421 12,177 SH   DFND 5 8,625 0 3,552
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 9,185,510 345,840 SH   DFND 3, 5 345,840 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 76,150,203 2,867,101 SH   DFND 4, 5 2,839,301 0 27,800
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 3,196,866 90,358 SH   DFND 5 90,358 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 2,593,849 73,314 SH   DFND 3, 5 73,314 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 6,596,530 186,448 SH   DFND 4, 5 186,448 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 9,933,911 111,130 SH   DFND 5 110,606 0 524
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 19,400,401 217,031 SH   DFND 3, 5 217,031 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 28,311,511 316,719 SH   DFND 4, 5 316,719 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 381,642 7,074 SH   DFND 5 6,910 0 164
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 10,082,014 186,877 SH   DFND 3, 5 186,877 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 11,764,984 218,072 SH   DFND 4, 5 217,627 0 445
KNOWLES CORP COM 49926D109 BBG004M8M6J1 56,578 3,138 SH   DFND 5 2,072 0 1,066
KNOWLES CORP COM 49926D109 BBG004M8M6J1 507,382 28,141 SH   DFND 3, 5 28,141 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 9,367,252 519,537 SH   DFND 4, 5 519,537 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 20,851 719 SH   DFND 5 719 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 262,972 9,068 SH   DFND 3, 5 9,068 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 799,965 27,585 SH   DFND 4, 5 27,585 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 9,837 3,769 SH   DFND 5 3,769 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 47,700 18,276 SH   DFND 3, 5 18,276 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 322,084 123,404 SH   DFND 4, 5 123,404 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 139,429 6,608 SH   DFND 5 6,467 0 141
KOHLS CORP COM 500255104 BBG000CS7CT9 1,392,495 65,995 SH   DFND 3, 5 65,995 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 3,429,467 162,534 SH   DFND 4, 5 161,764 0 770
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 251,719 3,078 SH   DFND 5 2,634 0 444
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 8,333,791 101,905 SH   DFND 3, 5 101,905 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 17,454,387 213,431 SH   DFND 4, 5 213,431 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 38,795 1,062 SH   DFND 5 1,062 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 556,388 15,231 SH   DFND 3, 5 15,231 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,735,220 74,876 SH   DFND 4, 5 74,876 0 0
KORN FERRY COM NEW 500643200   7,261,706 96,030 SH   DFND 5 96,030 0 0
KORN FERRY COM NEW 500643200   2,192,042 29,134 SH   DFND 3, 5 29,134 0 0
KORN FERRY COM NEW 500643200   8,731,226 116,045 SH   DFND 4, 5 116,045 0 0
KOSMOS ENERGY LTD COM 500688106   128,609 31,913 SH   DFND 5 31,913 0 0
KOSMOS ENERGY LTD COM 500688106   946,454 234,852 SH   DFND 3, 5 234,852 0 0
KOSMOS ENERGY LTD COM 500688106   4,053,543 1,005,842 SH   DFND 4, 5 1,005,842 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1,754,306 49,966 SH   DFND 5 48,595 0 1,371
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 108,526,695 3,091,048 SH   DFND 3, 5 3,091,048 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 75,066,865 2,138,048 SH   DFND 4, 5 2,136,773 0 1,275
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,902,519 253,327 SH   DFND 5 253,327 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   21,008,655 901,659 SH   DFND 3, 5 901,659 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,907,857 339,393 SH   DFND 4, 5 339,393 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 96,283 2,881 SH   DFND 3, 5 2,881 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 276,818 8,283 SH   DFND 4, 5 8,283 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 32,510 3,027 SH   DFND 5 3,027 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 479,605 44,656 SH   DFND 3, 5 44,656 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 1,946,668 181,254 SH   DFND 4, 5 181,254 0 0
KROGER CO COM 501044101 BBG000BMY992 6,085,432 106,203 SH   DFND 5 105,170 0 1,033
KROGER CO COM 501044101 BBG000BMY992 52,091,430 909,100 SH   DFND 3, 5 909,100 0 0
KROGER CO COM 501044101 BBG000BMY992 110,709,617 1,932,105 SH   DFND 4, 5 1,930,178 0 1,927
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 44,384 3,565 SH   DFND 5 3,565 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 3,270,217 262,668 SH   DFND 3, 5 262,668 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 764,380 61,396 SH   DFND 4, 5 61,396 0 0
KRYSTAL BIOTECH INC COM 501147102   9,421,327 51,757 SH   DFND 5 51,757 0 0
KRYSTAL BIOTECH INC COM 501147102   30,456,167 167,314 SH   DFND 3, 5 167,314 0 0
KRYSTAL BIOTECH INC COM 501147102   16,889,472 92,784 SH   DFND 4, 5 92,784 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 139,118 3,069 SH   DFND 5 3,069 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,210,161 26,815 SH   DFND 3, 5 26,815 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 7,263,307 160,767 SH   DFND 4, 5 160,767 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 12,165 151 SH   DFND 5 151 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 232,416 2,885 SH   DFND 3, 5 2,885 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 1,009,981 12,537 SH   DFND 4, 5 12,537 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 506,868 25,940 SH   DFND 5 25,940 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 617,425 31,598 SH   DFND 3, 5 31,598 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 3,895,143 199,342 SH   DFND 4, 5 199,342 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 305,749 13,305 SH   DFND 5 11,834 0 1,471
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 10,346,102 450,222 SH   DFND 3, 5 450,222 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 10,714,494 466,253 SH   DFND 4, 5 465,645 0 608
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 114,491 2,419 SH   DFND 5 2,419 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 746,441 15,771 SH   DFND 3, 5 15,771 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 5,774,118 121,997 SH   DFND 4, 5 121,997 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 22,002 1,460 SH   DFND 5 1,460 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 209,850 13,925 SH   DFND 4, 5 13,925 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 142,817 1,205 SH   DFND 5 1,205 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 1,497,500 12,635 SH   DFND 3, 5 12,635 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 5,342,645 45,078 SH   DFND 4, 5 45,078 0 0
LKQ CORP COM 501889208 BBG000PXDL44 578,960 14,503 SH   DFND 5 14,093 0 410
LKQ CORP COM 501889208 BBG000PXDL44 4,722,416 118,297 SH   DFND 3, 5 118,297 0 0
LKQ CORP COM 501889208 BBG000PXDL44 21,001,872 526,099 SH   DFND 4, 5 526,083 0 16
LCI INDS COM 50189K103 BBG000DNLMB0 161,765 1,342 SH   DFND 5 1,342 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 1,526,880 12,667 SH   DFND 3, 5 12,667 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 8,653,808 71,792 SH   DFND 4, 5 71,792 0 0
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 111,727 22,848 SH   DFND 4, 5 22,848 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,385 93 SH   DFND 5 93 0 0
LI AUTO INC SPONSORED ADS 50202M102   296,129 11,545 SH   DFND 4, 5 0 0 11,545
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,010,545 4,344 SH   DFND 5 4,237 0 107
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 20,210,894 86,880 SH   DFND 3, 5 86,880 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 33,884,886 145,660 SH   DFND 4, 5 145,538 0 122
LSB INDS INC COM 502160104 BBG000C1C526 25,061 3,117 SH   DFND 5 3,117 0 0
LSB INDS INC COM 502160104 BBG000C1C526 130,650 16,250 SH   DFND 3, 5 16,250 0 0
LSB INDS INC COM 502160104 BBG000C1C526 1,339,794 166,641 SH   DFND 4, 5 166,641 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 209,385 12,965 SH   DFND 3, 5 12,965 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 1,123,749 69,582 SH   DFND 4, 5 69,582 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 109,923 2,996 SH   DFND 5 2,996 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 732,332 19,960 SH   DFND 3, 5 19,960 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 2,820,617 76,877 SH   DFND 4, 5 76,877 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 10,266,945 43,162 SH   DFND 5 42,868 0 294
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 168,651,257 709,006 SH   DFND 3, 5 709,006 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 102,873,780 432,479 SH   DFND 4, 5 432,479 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,966,401 8,799 SH   DFND 5 8,669 0 130
LABCORP HOLDINGS INC COM SHS 504922105   37,046,280 165,770 SH   DFND 3, 5 165,770 0 0
LABCORP HOLDINGS INC COM SHS 504922105   127,507,631 570,555 SH   DFND 4, 5 569,956 0 599
LA Z BOY INC COM 505336107   9,135,633 212,803 SH   DFND 5 212,803 0 0
LA Z BOY INC COM 505336107   1,077,157 25,091 SH   DFND 3, 5 25,091 0 0
LA Z BOY INC COM 505336107   3,955,098 92,129 SH   DFND 4, 5 92,129 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 9,735,461 824,372 SH   DFND 5 824,372 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 13,099,219 1,129,243 SH   DFND 3, 5 1,129,243 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2,859,667 246,523 SH   DFND 4, 5 246,523 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 43,565 669 SH   DFND 5 669 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 867,203 13,317 SH   DFND 3, 5 13,317 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 3,551,384 54,536 SH   DFND 4, 5 54,536 0 0
LAM RESEARCH CORP COM 512807108   43,522,379 53,182 SH   DFND 5 52,936 0 246
LAM RESEARCH CORP COM 512807108   581,888,706 713,029 SH   DFND 3, 5 713,029 0 0
LAM RESEARCH CORP COM 512807108   371,339,350 454,578 SH   DFND 4, 5 453,141 0 1,437
STIFEL FINL CORP COM 860630102   10,740,470 114,382 SH   DFND 3, 5 114,382 0 0
STIFEL FINL CORP COM 860630102   13,461,035 143,355 SH   DFND 4, 5 143,355 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 64,333 22,813 SH   DFND 5 18,119 0 4,694
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 2,231,336 791,254 SH   DFND 3, 5 791,254 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 2,582,663 915,838 SH   DFND 4, 5 915,838 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 44,545 715 SH   DFND 5 715 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 698,131 11,262 SH   DFND 3, 5 11,262 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 3,478,507 56,114 SH   DFND 4, 5 56,114 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 74,391 6,053 SH   DFND 5 6,053 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 128,603 10,464 SH   DFND 3, 5 10,464 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 1,125,395 91,570 SH   DFND 4, 5 91,570 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 12,813 1,145 SH   DFND 5 670 0 475
STONERIDGE INC COM 86183P102 BBG000BB9Q78 1,480,997 132,350 SH   DFND 3, 5 132,350 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 1,418,109 126,730 SH   DFND 4, 5 126,730 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 105,789 1,292 SH   DFND 5 1,111 0 181
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 3,793,746 46,333 SH   DFND 3, 5 46,333 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 6,797,186 83,014 SH   DFND 4, 5 83,014 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 128,459 1,388 SH   DFND 5 794 0 594
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 16,344,145 176,598 SH   DFND 3, 5 176,598 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 16,916,382 182,781 SH   DFND 4, 5 182,781 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 80,881 3,112 SH   DFND 3, 5 3,112 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 221,331 8,516 SH   DFND 4, 5 8,516 0 0
STRIDE INC COM 86333M108   14,269,377 167,265 SH   DFND 5 167,265 0 0
STRIDE INC COM 86333M108   2,001,799 23,465 SH   DFND 3, 5 23,465 0 0
STRIDE INC COM 86333M108   12,780,462 149,812 SH   DFND 4, 5 149,812 0 0
STRYKER CORPORATION COM 863667101   21,698,901 59,957 SH   DFND 5 59,369 0 588
STRYKER CORPORATION COM 863667101   360,696,073 998,439 SH   DFND 3, 5 998,439 0 0
STRYKER CORPORATION COM 863667101   212,825,700 589,067 SH   DFND 4, 5 571,438 0 17,629
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 18,089 434 SH   DFND 5 434 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 154,883 3,716 SH   DFND 3, 5 3,716 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 2,237,674 53,687 SH   DFND 4, 5 53,687 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 2,518,670 367,153 SH   DFND 5 364,009 0 3,144
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 10,306,704 1,502,435 SH   DFND 3, 5 1,502,435 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 8,303,337 1,210,399 SH   DFND 4, 5 1,210,399 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 5,894,951 151,036 SH   DFND 5 150,302 0 734
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 33,808,450 866,217 SH   DFND 3, 5 866,217 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 17,353,206 444,612 SH   DFND 4, 5 444,612 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 98,046 4,477 SH   DFND 5 4,477 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 1,321,337 60,335 SH   DFND 3, 5 60,335 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 4,488,252 204,943 SH   DFND 4, 5 204,943 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 17,389,910 127,796 SH   DFND 5 127,665 0 131
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 27,463,021 203,204 SH   DFND 3, 5 203,204 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 91,514,926 673,556 SH   DFND 4, 5 664,314 0 9,242
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 77,439 6,908 SH   DFND 5 6,908 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 105,991 9,455 SH   DFND 3, 5 9,455 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 831,278 74,155 SH   DFND 4, 5 74,155 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 51,277 884 SH   DFND 5 884 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 38,426,418 661,723 SH   DFND 3, 5 661,723 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 28,244 765 SH   DFND 5 765 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 80,144,261 2,168,888 SH   DFND 3, 5 2,168,888 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 31,270,550 846,253 SH   DFND 4, 5 846,253 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 18,393 2,119 SH   DFND 5 2,119 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 688,376 79,306 SH   DFND 3, 5 79,306 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,579,022 181,915 SH   DFND 4, 5 181,915 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 69,612 7,147 SH   DFND 5 7,147 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 457,400 46,961 SH   DFND 3, 5 46,961 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 3,746,754 384,677 SH   DFND 4, 5 384,677 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 16,358 2,564 SH   DFND 5 2,564 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 708,572 110,703 SH   DFND 3, 5 110,703 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 1,337,095 209,576 SH   DFND 4, 5 209,576 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 321,920 17,825 SH   DFND 5 17,825 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 178,708 5,365 SH   DFND 5 4,468 0 897
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 3,076,431 93,056 SH   DFND 3, 5 93,056 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 13,844,173 418,759 SH   DFND 4, 5 418,759 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 18,928 1,863 SH   DFND 5 1,863 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 153,741 15,132 SH   DFND 4, 5 15,132 0 0
TOYOTA MOTOR CORP ADS 892331307   4,846,625 27,002 SH   DFND 5 27,002 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,634,298 12,492 SH   DFND 5 12,290 0 202
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 58,416,126 200,791 SH   DFND 3, 5 200,791 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 54,952,313 188,885 SH   DFND 4, 5 184,799 0 4,086
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 901,431 7,289 SH   DFND 5 7,148 0 141
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 8,929,098 72,201 SH   DFND 3, 5 72,201 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 32,840,445 265,549 SH   DFND 4, 5 265,278 0 271
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 25,083 6,816 SH   DFND 5 6,816 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 2,953,454 802,569 SH   DFND 3, 5 802,569 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 269,921 73,348 SH   DFND 4, 5 73,348 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 2,195,140 211,521 SH   DFND 3, 5 211,521 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 34,178 283 SH   DFND 5 174 0 109
TRANSCAT INC COM 893529107 BBG000BVLWW9 465,689 3,856 SH   DFND 3, 5 3,856 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 5,955,531 49,313 SH   DFND 4, 5 49,313 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 4,311,360 3,021 SH   DFND 5 2,931 0 90
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 81,379,234 57,023 SH   DFND 3, 5 57,023 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 124,501,394 87,239 SH   DFND 4, 5 86,741 0 498
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 445,095 2,835 SH   DFND 5 2,503 0 332
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,837,371 11,703 SH   DFND 3, 5 11,703 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 26,814,030 170,790 SH   DFND 4, 5 170,790 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 1,145,418 10,940 SH   DFND 5 10,728 0 212
TRANSUNION COM 89400J107 BBG002Q7J5Z1 23,755,592 226,892 SH   DFND 3, 5 226,892 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 27,810,309 265,619 SH   DFND 4, 5 265,619 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 5,821,932 126,344 SH   DFND 5 126,264 0 80
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 1,380,557 29,960 SH   DFND 3, 5 29,960 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 25,875,763 561,540 SH   DFND 4, 5 559,642 0 1,898
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 26,310,874 112,382 SH   DFND 5 112,028 0 354
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 115,977,195 495,375 SH   DFND 3, 5 495,375 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 156,482,296 668,385 SH   DFND 4, 5 662,595 0 5,790
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 68,901 4,925 SH   DFND 5 1,475 0 3,450
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 10,671,096 762,766 SH   DFND 3, 5 762,766 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 14,891,124 1,064,412 SH   DFND 4, 5 1,064,412 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 8,752 1,509 SH   DFND 5 1,509 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 1,564,985 269,825 SH   DFND 3, 5 269,825 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 887,290 152,981 SH   DFND 4, 5 152,981 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 65,085 8,928 SH   DFND 5 8,928 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 1,269,415 174,131 SH   DFND 3, 5 174,131 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 1,826,138 62,177 SH   DFND 4, 5 62,177 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXH8 227,237 21,060 SH   DFND 4, 5 21,060 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 216,966 11,690 SH   DFND 5 9,444 0 2,246
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 322,703 17,387 SH   DFND 3, 5 17,387 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 16,718,514 900,782 SH   DFND 4, 5 900,782 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,312,526 19,096 SH   DFND 5 18,541 0 555
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 82,002,623 677,148 SH   DFND 3, 5 677,148 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 125,319,245 1,034,841 SH   DFND 4, 5 999,761 0 35,080
PRUDENTIAL PLC ADR 74435K204   2,319,812 125,113 SH   DFND 5 125,113 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 34,842,434 336,869 SH   DFND 5 326,380 0 10,489
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 20,440,955 229,133 SH   DFND 3, 5 229,133 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 68,429,869 767,065 SH   DFND 4, 5 766,227 0 838
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 79,799,238 219,307 SH   DFND 5 219,053 0 254
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 91,999,799 252,837 SH   DFND 3, 5 252,837 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 187,488,020 515,261 SH   DFND 4, 5 510,237 0 5,024
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 32,357 2,176 SH   DFND 5 1,093 0 1,083
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 318,010 21,386 SH   DFND 3, 5 21,386 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 6,065,637 407,911 SH   DFND 4, 5 407,911 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 5,190 626 SH   DFND 5 626 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 915,448 110,428 SH   DFND 3, 5 110,428 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 565,080 68,164 SH   DFND 4, 5 68,164 0 0
PULTE GROUP INC COM 745867101   12,672,065 88,207 SH   DFND 5 87,888 0 319
PULTE GROUP INC COM 745867101   56,708,847 395,101 SH   DFND 3, 5 395,101 0 0
PULTE GROUP INC COM 745867101   149,164,187 1,038,312 SH   DFND 4, 5 1,038,312 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 63,319 3,610 SH   DFND 5 3,610 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 151,914 8,661 SH   DFND 3, 5 8,661 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 1,804,007 102,851 SH   DFND 4, 5 102,851 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 142,601 55,922 SH   DFND 4, 5 55,922 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 5,848 543 SH   DFND 5 543 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 492,103 45,692 SH   DFND 3, 5 45,692 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 451,661 41,937 SH   DFND 4, 5 41,937 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 54,236 5,709 SH   DFND 5 5,709 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 548,150 57,700 SH   DFND 3, 5 57,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 2,572,885 270,830 SH   DFND 4, 5 270,830 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 851,869 16,956 SH   DFND 5 16,541 0 415
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 17,025,231 338,878 SH   DFND 3, 5 338,878 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 28,446,390 566,210 SH   DFND 4, 5 565,676 0 534
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 3,945 3,990 SH   DFND 5 3,990 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 27,096 27,406 SH   DFND 3, 5 27,406 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 194,418 196,640 SH   DFND 4, 5 196,640 0 0
Q32 BIO INC COM 746964105 BBG00CTTJWQ9 710,261 15,918 SH   DFND 3, 5 15,918 0 0
Q32 BIO INC COM 746964105 BBG00CTTJWQ9 1,783,372 39,968 SH   DFND 4, 5 39,968 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 53,565 723 SH   DFND 5 476 0 247
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 4,885,314 65,991 SH   DFND 3, 5 65,991 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 8,121,313 109,703 SH   DFND 4, 5 109,703 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 12,835 2,827 SH   DFND 5 2,827 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 582,042 128,203 SH   DFND 4, 5 128,203 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 2,739,142 16,257 SH   DFND 5 16,257 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,240,086 7,360 SH   DFND 3, 5 7,360 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 4,899,015 29,076 SH   DFND 4, 5 29,076 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 304,096 82,860 SH   DFND 3, 5 82,860 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCV5 242,822 66,164 SH   DFND 4, 5 66,164 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 1,825,724 17,674 SH   DFND 5 17,532 0 142
QORVO INC COM 74736K101 BBG007TJF1N7 7,388,223 71,522 SH   DFND 3, 5 71,522 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 22,845,002 221,152 SH   DFND 4, 5 221,100 0 52
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 15,417,387 193,273 SH   DFND 5 192,473 0 800
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 25,296,503 317,118 SH   DFND 3, 5 317,118 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 24,545,787 307,707 SH   DFND 4, 5 307,707 0 0
QUALCOMM INC COM 747525103   38,323,148 225,364 SH   DFND 5 223,277 0 2,087
QUALCOMM INC COM 747525103   178,666,093 1,050,668 SH   DFND 3, 5 1,050,668 0 0
QUALCOMM INC COM 747525103   436,195,935 2,565,104 SH   DFND 4, 5 2,529,893 0 35,211
QUALYS INC COM 74758T303 BBG000HT5G06 227,117 1,768 SH   DFND 5 1,768 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 2,389,998 18,605 SH   DFND 3, 5 18,605 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 10,925,395 85,049 SH   DFND 4, 5 85,049 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 66,073 2,381 SH   DFND 5 2,381 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 470,890 16,969 SH   DFND 3, 5 16,969 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 2,374,956 85,584 SH   DFND 4, 5 85,584 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 2,345,248 7,866 SH   DFND 5 7,625 0 241
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 258,871,719 868,260 SH   DFND 3, 5 868,260 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 185,420,081 621,902 SH   DFND 4, 5 621,510 0 392
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 29,203 33,103 SH   DFND 5 33,103 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 258,319 292,812 SH   DFND 3, 5 292,812 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 210,991 239,165 SH   DFND 4, 5 239,165 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 24,093 1,859 SH   DFND 5 762 0 1,097
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 2,732,331 210,828 SH   DFND 3, 5 210,828 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 5,113,472 394,558 SH   DFND 4, 5 394,558 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 130,893 22,764 SH   DFND 5 22,320 0 444
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 641,562 111,576 SH   DFND 3, 5 111,576 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 2,553,811 444,141 SH   DFND 4, 5 440,644 0 3,497
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 66,097,576 1,146,930 SH   DFND 4, 5 1,143,137 0 3,793
SAP SE SPON ADR 803054204   3,564,338 15,558 SH   DFND 5 15,558 0 0
SAP SE SPON ADR 803054204   1,496,252 6,531 SH   DFND 4, 5 0 0 6,531
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 4,781,788 38,288 SH   DFND 5 38,164 0 124
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 25,683,379 205,648 SH   DFND 3, 5 205,648 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 28,757,671 230,264 SH   DFND 4, 5 229,296 0 968
SAUL CTRS INC COM 804395101 BBG000BJ5G95 52,114 1,242 SH   DFND 5 1,242 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 1,769,076 42,161 SH   DFND 3, 5 42,161 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 1,005,529 23,964 SH   DFND 4, 5 23,964 0 0
SAVARA INC COM 805111101 BBG000MS0823 161,141 38,005 SH   DFND 3, 5 38,005 0 0
SAVARA INC COM 805111101 BBG000MS0823 1,600,770 377,540 SH   DFND 4, 5 377,540 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 11,614 1,104 SH   DFND 5 1,104 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 412,412 4,318 SH   DFND 5 4,318 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 2,365,687 24,769 SH   DFND 3, 5 24,769 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 12,700,824 132,979 SH   DFND 4, 5 132,979 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 79,679 12,977 SH   DFND 5 12,977 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 151,695 24,706 SH   DFND 3, 5 24,706 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 1,208,027 196,747 SH   DFND 4, 5 196,747 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 24,796 6,630 SH   DFND 5 6,630 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 169,983 45,450 SH   DFND 4, 5 45,450 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 701,386 61,310 SH   DFND 3, 5 61,310 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 1,601,062 139,953 SH   DFND 4, 5 139,953 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 4,806,018 92,317 SH   DFND 5 89,646 0 2,671
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 40,422,098 791,969 SH   DFND 3, 5 791,969 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 138,516,965 2,713,241 SH   DFND 4, 5 2,713,241 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 156,690 3,462 SH   DFND 5 3,462 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 384,257 8,490 SH   DFND 3, 5 8,490 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 2,972,541 65,677 SH   DFND 4, 5 65,677 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 6,042 1,900 SH   DFND 5 1,900 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 68,271 21,469 SH   DFND 3, 5 21,469 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 636,970 200,305 SH   DFND 4, 5 200,305 0 0
ALUMIS INC COM 022307102 BBG01J7X4PN2 182,596 17,097 SH   DFND 4, 5 17,097 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 18,289 583 SH   DFND 5 583 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 4,917,624 156,762 SH   DFND 3, 5 156,762 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,910,966 60,917 SH   DFND 4, 5 60,917 0 0
AMAZON COM INC COM 023135106   487,086,557 2,614,107 SH   DFND 5 2,596,506 0 17,601
AMAZON COM INC COM 023135106   7,613,188,528 40,858,630 SH   DFND 3, 5 40,858,630 0 0
AMAZON COM INC COM 023135106   3,962,411,049 21,265,556 SH   DFND 4, 5 21,230,307 0 35,249
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 6,681 596 SH   DFND 5 596 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 3,668,024 327,210 SH   DFND 3, 5 327,210 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 1,910,206 170,402 SH   DFND 4, 5 170,402 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 189,256 1,961 SH   DFND 5 1,924 0 37
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,832,955 29,354 SH   DFND 3, 5 29,354 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 3,898,135 40,391 SH   DFND 4, 5 39,478 0 913
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 65,520 3,066 SH   DFND 5 3,066 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 266,933 12,491 SH   DFND 3, 5 12,491 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,429,503 66,893 SH   DFND 4, 5 66,893 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 55,166 712 SH   DFND 5 708 0 4
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 742,336 9,581 SH   DFND 3, 5 9,581 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 1,390,301 17,944 SH   DFND 4, 5 17,934 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 369,648 5,134 SH   DFND 5 5,011 0 123
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 7,740,864 107,512 SH   DFND 3, 5 107,512 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 10,561,104 146,682 SH   DFND 4, 5 146,682 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 16,144,474 174,559 SH   DFND 5 170,257 0 4,302
AMEREN CORP COM 023608102 BBG000B9X8C0 156,604,214 1,790,581 SH   DFND 3, 5 1,790,581 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 90,552,411 1,035,358 SH   DFND 4, 5 1,032,344 0 3,014
AMERESCO INC CL A 02361E108 BBG000BD1QL6 117,045 3,085 SH   DFND 5 3,085 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 522,661 13,776 SH   DFND 3, 5 13,776 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 197,276 5,091 SH   DFND 5 5,091 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,300,528 33,562 SH   DFND 3, 5 33,562 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 7,096,830 183,144 SH   DFND 4, 5 183,144 0 0
AVNET INC COM 053807103 BBG000BCPB71 430,624 7,929 SH   DFND 5 7,834 0 95
AVNET INC COM 053807103 BBG000BCPB71 3,531,616 65,027 SH   DFND 3, 5 65,027 0 0
AVNET INC COM 053807103 BBG000BCPB71 8,934,647 164,512 SH   DFND 4, 5 164,242 0 270
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 133,164 12,422 SH   DFND 3, 5 12,422 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 635,868 59,316 SH   DFND 4, 5 59,316 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,143,914 10,910 SH   DFND 5 10,529 0 381
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 11,677,669 111,375 SH   DFND 3, 5 111,375 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 19,401,234 185,038 SH   DFND 4, 5 185,038 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 13,207 942 SH   DFND 5 942 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 891,812 63,610 SH   DFND 3, 5 63,610 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 1,176,194 83,894 SH   DFND 4, 5 83,894 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 7,213,579 18,052 SH   DFND 5 17,916 0 136
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 66,711,222 166,945 SH   DFND 3, 5 166,945 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 124,846,628 312,429 SH   DFND 4, 5 311,758 0 671
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 169,675 1,888 SH   DFND 5 1,888 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 1,413,385 15,727 SH   DFND 3, 5 15,727 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 7,531,735 83,807 SH   DFND 4, 5 83,807 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 201,719 3,208 SH   DFND 5 2,234 0 974
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 21,020,847 334,301 SH   DFND 3, 5 334,301 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 23,726,951 377,337 SH   DFND 4, 5 377,337 0 0
AXONICS INC COM 05465P101   1,084,298 15,579 SH   DFND 5 15,183 0 396
AXONICS INC COM 05465P101   6,038,774 86,764 SH   DFND 3, 5 86,764 0 0
AXONICS INC COM 05465P101   11,956,306 171,786 SH   DFND 4, 5 171,786 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 6,380,057 136,326 SH   DFND 5 135,281 0 1,045
AZEK CO INC CL A 05478C105 BBG00RPJPN67 13,940,316 297,870 SH   DFND 3, 5 297,870 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 17,943,869 383,416 SH   DFND 4, 5 383,416 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 17,469 1,926 SH   DFND 5 1,926 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 310,427 34,958 SH   DFND 3, 5 34,958 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 1,459,792 164,391 SH   DFND 4, 5 164,391 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 74,558 6,042 SH   DFND 5 6,042 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 90,847 7,362 SH   DFND 3, 5 7,362 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 416,672 33,766 SH   DFND 4, 5 33,766 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 2,157,431 61,986 SH   DFND 3, 5 61,986 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 355,822 10,022 SH   DFND 4, 5 0 0 10,022
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 5,369,530 65,101 SH   DFND 5 64,959 0 142
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 5,107,821 61,928 SH   DFND 3, 5 61,928 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 17,440,314 211,449 SH   DFND 4, 5 211,449 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 155,570 1,487 SH   DFND 5 1,462 0 25
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 845,643 8,083 SH   DFND 3, 5 8,083 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 4,527,954 43,280 SH   DFND 4, 5 43,280 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 9,521 534 SH   DFND 5 534 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 106,675 6,068 SH   DFND 3, 5 6,068 0 0
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BRP INC COM SUN VTG 05577W200 BBG004G493C6 1,844,010 30,950 SH   DFND 3, 5 30,950 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG000BN5Y60 845,891 129,559 SH   DFND 5 129,559 0 0
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BNY MELLON MUN INCOME INC COM 05589T104 BBG000B9X2W1 737,825 100,672 SH   DFND 5 100,672 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 364,271 106,512 SH   DFND 3, 5 106,512 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 374,630 109,541 SH   DFND 4, 5 109,541 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 2,385,856 21,949 SH   DFND 5 21,844 0 105
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 10,905,654 100,328 SH   DFND 3, 5 100,328 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 13,026,391 119,838 SH   DFND 4, 5 119,838 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 121,698 19,045 SH   DFND 3, 5 19,045 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 342,549 53,607 SH   DFND 4, 5 53,607 0 0
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BADGER METER INC COM 056525108 BBG000BDGHD9 23,396,516 107,122 SH   DFND 3, 5 107,122 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 24,648,661 112,855 SH   DFND 4, 5 112,855 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,195,823 20,855 SH   DFND 5 20,855 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 12,523,824 118,946 SH   DFND 3, 5 118,946 0 0
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BAKER HUGHES COMPANY CL A 05722G100   175,151,919 4,845,143 SH   DFND 4, 5 4,688,662 0 156,481
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BALCHEM CORP COM 057665200 BBG000BCY878 2,652,320 15,070 SH   DFND 3, 5 15,070 0 0
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BALL CORP COM 058498106 BBG000BDDNH5 37,591,852 553,554 SH   DFND 3, 5 553,554 0 0
BALL CORP COM 058498106 BBG000BDDNH5 65,789,442 968,774 SH   DFND 4, 5 966,530 0 2,244
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 348,760 193,892 SH   DFND 3, 5 193,892 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 31,585 1,831 SH   DFND 5 1,831 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 307,326 17,816 SH   DFND 3, 5 17,816 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1,515,775 87,871 SH   DFND 4, 5 87,871 0 0
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BANCFIRST CORP COM 05945F103 BBG000BGJJX3 1,060,604 10,077 SH   DFND 3, 5 10,077 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 5,533,729 52,577 SH   DFND 4, 5 52,577 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 182,649 3,414 SH   DFND 5 3,066 0 348
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 13,610,240 254,397 SH   DFND 3, 5 254,397 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 14,383,208 268,845 SH   DFND 4, 5 268,845 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 37,156 2,122 SH   DFND 5 1,088 0 1,034
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 4,220,435 241,030 SH   DFND 3, 5 241,030 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 6,468,597 369,423 SH   DFND 4, 5 369,423 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 113,361 7,644 SH   DFND 5 7,644 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 1,040,424 70,633 SH   DFND 3, 5 70,633 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 4,667,085 316,758 SH   DFND 4, 5 316,758 0 0
BANK AMERICA CORP COM 060505104   55,774,248 1,405,601 SH   DFND 5 1,395,088 0 10,513
BANK AMERICA CORP COM 060505104   489,783,057 12,343,323 SH   DFND 3, 5 12,343,323 0 0
BANK AMERICA CORP COM 060505104   594,260,735 14,976,329 SH   DFND 4, 5 14,937,326 0 39,003
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 43,985,042 34,552 SH   DFND 5 28,867 0 5,685
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BANK FIRST CORP COM 06211J100 BBG000BG27V9 338,492 3,732 SH   DFND 3, 5 3,732 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 1,896,537 20,910 SH   DFND 4, 5 20,910 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 110,350 1,758 SH   DFND 5 1,758 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 1,467,563 23,380 SH   DFND 3, 5 23,380 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 5,566,318 88,678 SH   DFND 4, 5 88,678 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 27,624 1,375 SH   DFND 5 1,375 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 155,256 7,728 SH   DFND 3, 5 7,728 0 0
BANK MARIN BANCORP COM 063425102 BBG000C3N539 580,983 28,919 SH   DFND 4, 5 28,919 0 0
BANK MONTREAL QUE COM 063671101 BBG000BXSQ97 114,157,424 1,263,692 SH   DFND 3, 5 1,263,692 0 0
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BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 429,175,730 5,972,387 SH   DFND 3, 5 5,972,387 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 317,304,082 4,415,587 SH   DFND 4, 5 4,350,088 0 65,499
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 76,257,245 1,398,015 SH   DFND 3, 5 1,398,015 0 0
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CME GROUP INC COM 12572Q105   6,935,250 31,431 SH   DFND 5 30,875 0 556
CME GROUP INC COM 12572Q105   50,481,631 228,786 SH   DFND 3, 5 228,786 0 0
CME GROUP INC COM 12572Q105   126,041,017 571,226 SH   DFND 4, 5 567,680 0 3,546
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 35,313,004 464,490 SH   DFND 5 450,299 0 14,191
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 9,585,762 135,718 SH   DFND 3, 5 135,718 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 68,743,331 973,288 SH   DFND 4, 5 972,988 0 300
CNA FINL CORP COM 126117100 BBG000BFYB47 103,312 2,111 SH   DFND 5 2,088 0 23
CNA FINL CORP COM 126117100 BBG000BFYB47 84,813 1,733 SH   DFND 3, 5 1,733 0 0
CNA FINL CORP COM 126117100 BBG000BFYB47 1,918,008 39,191 SH   DFND 4, 5 38,541 0 650
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 6,400 266 SH   DFND 5 266 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 720,164 29,932 SH   DFND 3, 5 29,932 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 865,270 35,963 SH   DFND 4, 5 35,963 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 62,414 356 SH   DFND 5 356 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 680,417 3,881 SH   DFND 3, 5 3,881 0 0
CRA INTL INC COM 12618T105 BBG000C1LZX6 2,406,793 13,728 SH   DFND 4, 5 13,728 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 263,215 7,499 SH   DFND 5 6,789 0 710
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 5,710,875 162,703 SH   DFND 3, 5 162,703 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 12,112,940 345,098 SH   DFND 4, 5 345,098 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 1,876 319 SH   DFND 5 319 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 40,972 6,968 SH   DFND 3, 5 6,968 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 244,743 41,623 SH   DFND 4, 5 41,623 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 68,986 1,418 SH   DFND 5 886 0 532
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 864,170 17,763 SH   DFND 3, 5 17,763 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 12,576,025 258,500 SH   DFND 4, 5 258,500 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCT3 595,785 21,408 SH   DFND 4, 5 21,408 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 413,288 1,128 SH   DFND 5 938 0 190
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 395,975 21,497 SH   DFND 5 14,902 0 6,595
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 23,454,591 1,273,322 SH   DFND 3, 5 1,273,322 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 39,117,928 2,123,666 SH   DFND 4, 5 2,123,666 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,585,804 41,587 SH   DFND 5 41,162 0 425
HILTON WORLDWIDE HLDGS INC COM 43300A203   132,897,541 576,562 SH   DFND 3, 5 576,562 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   178,019,760 772,320 SH   DFND 4, 5 744,562 0 27,758
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 95,864 394 SH   DFND 5 394 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 242,580 997 SH   DFND 3, 5 997 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 937,230 3,852 SH   DFND 4, 5 3,852 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 88,097 5,219 SH   DFND 3, 5 5,219 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 751,244 44,505 SH   DFND 4, 5 44,505 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 17,806 6,036 SH   DFND 5 6,036 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 517,737 175,504 SH   DFND 3, 5 175,504 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 537,254 182,120 SH   DFND 4, 5 182,120 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 1,067,045 13,099 SH   DFND 5 12,738 0 361
HOLOGIC INC COM 436440101 BBG000C3NTN5 8,506,949 104,431 SH   DFND 3, 5 104,431 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 40,559,097 497,902 SH   DFND 4, 5 496,370 0 1,532
HOME BANCSH INC COM 436893200 BBG000QJXDW9 8,866,205 327,287 SH   DFND 5 327,287 0 0
HOME BANCSH INC COM 436893200 BBG000QJXDW9 19,644,422 725,154 SH   DFND 3, 5 725,154 0 0
HOME BANCSH INC COM 436893200 BBG000QJXDW9 11,978,629 442,179 SH   DFND 4, 5 442,179 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 4,324 97 SH   DFND 5 97 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 190,089 4,264 SH   DFND 3, 5 4,264 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 597,729 13,408 SH   DFND 4, 5 13,408 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 88,813,762 219,185 SH   DFND 5 217,377 0 1,808
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,225,613,302 3,024,712 SH   DFND 3, 5 3,024,712 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,063,668,639 2,625,046 SH   DFND 4, 5 2,594,734 0 30,312
HOMESTREET INC COM 43785V102 BBG001P717K5 69,171 4,389 SH   DFND 5 4,389 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 236,747 15,022 SH   DFND 3, 5 15,022 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 920,605 58,414 SH   DFND 4, 5 58,414 0 0
HOMETRUST BANCSH INC COM 437872104 BBG002CV5W70 9,474 278 SH   DFND 5 278 0 0
HOMETRUST BANCSH INC COM 437872104 BBG002CV5W70 734,458 21,551 SH   DFND 3, 5 21,551 0 0
HOMETRUST BANCSH INC COM 437872104 BBG002CV5W70 1,020,594 29,947 SH   DFND 4, 5 29,947 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 3,203,839 897,434 SH   DFND 3, 5 897,434 0 0
HONEST CO INC COM 438333106 BBG002TWLBL2 386,967 108,394 SH   DFND 4, 5 108,394 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 235,130,738 1,137,491 SH   DFND 5 1,134,161 0 3,329
HONEYWELL INTL INC COM 438516106 BBG000H556T9 990,616,746 4,792,302 SH   DFND 3, 5 4,792,302 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 426,977,695 2,065,588 SH   DFND 4, 5 2,061,858 0 3,730
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 58,073 3,212 SH   DFND 5 3,212 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 99,133 5,483 SH   DFND 3, 5 5,483 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 251,475 13,909 SH   DFND 4, 5 13,909 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 80,032 6,372 SH   DFND 5 6,372 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 746,102 59,403 SH   DFND 3, 5 59,403 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 3,244,399 258,312 SH   DFND 4, 5 258,312 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 137,563 3,936 SH   DFND 5 3,936 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 102,823 2,942 SH   DFND 3, 5 2,942 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 399,744,654 1,895,782 SH   DFND 5 1,886,933 0 8,850
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,692,885,715 8,028,482 SH   DFND 3, 5 8,028,482 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 1,346,362,397 6,385,101 SH   DFND 4, 5 6,367,107 0 17,994
JABIL INC COM 466313103 BBG000BJNGN9 2,231,834 18,625 SH   DFND 5 18,079 0 546
JABIL INC COM 466313103 BBG000BJNGN9 17,940,948 149,720 SH   DFND 3, 5 149,720 0 0
JABIL INC COM 466313103 BBG000BJNGN9 29,257,813 244,161 SH   DFND 4, 5 243,713 0 448
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 122,400 2,630 SH   DFND 5 2,630 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 132,918 2,856 SH   DFND 3, 5 2,856 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 2,071,914 44,519 SH   DFND 4, 5 44,519 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 173,059 73,330 SH   DFND 3, 5 73,330 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 484,095 205,125 SH   DFND 4, 5 205,125 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 423,307 4,640 SH   DFND 5 3,736 0 904
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 4,519,808 49,543 SH   DFND 3, 5 49,543 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 46,803,544 513,028 SH   DFND 4, 5 513,028 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 859,359 6,565 SH   DFND 5 6,372 0 193
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 17,950,710 137,133 SH   DFND 3, 5 137,133 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 38,375,037 293,163 SH   DFND 4, 5 292,375 0 788
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 39,811 1,560 SH   DFND 5 1,560 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 261,070 10,230 SH   DFND 3, 5 10,230 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 698,380 27,366 SH   DFND 4, 5 27,366 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 30,484 1,757 SH   DFND 5 1,757 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 504,018 29,050 SH   DFND 3, 5 29,050 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 70,222 2,536 SH   DFND 5 1,920 0 616
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 11,863,393 428,436 SH   DFND 3, 5 428,436 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 8,581,685 309,920 SH   DFND 4, 5 309,920 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 166,246 7,718 SH   DFND 5 7,718 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,367,553 63,489 SH   DFND 3, 5 63,489 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 7,766,721 360,572 SH   DFND 4, 5 360,572 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 583,455 2,934 SH   DFND 5 2,858 0 76
ASSURANT INC COM 04621X108 BBG000BZX1N5 11,240,164 56,523 SH   DFND 3, 5 56,523 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 21,120,722 106,209 SH   DFND 4, 5 106,209 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 18,972 594 SH   DFND 5 594 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 487,085 15,250 SH   DFND 3, 5 15,250 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 1,572,310 49,227 SH   DFND 4, 5 49,227 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 54,905 1,048 SH   DFND 5 1,027 0 21
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,335,945 25,500 SH   DFND 3, 5 25,500 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,108,625 21,161 SH   DFND 4, 5 21,161 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   41,963,612 538,617 SH   DFND 5 538,617 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   133,768,587 1,716,963 SH   DFND 3, 5 1,716,963 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 38,920 3,535 SH   DFND 5 3,535 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 2,169 197 SH   DFND 3, 5 197 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1,098,633 99,785 SH   DFND 4, 5 99,785 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 11,532 592 SH   DFND 5 592 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 560,927 28,795 SH   DFND 3, 5 28,795 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 1,117,743 57,379 SH   DFND 4, 5 57,379 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 85,676 9,467 SH   DFND 3, 5 9,467 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 535,751 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 4,863,907 57,398 SH   DFND 5 57,398 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,365,416 16,113 SH   DFND 3, 5 16,113 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 10,986,456 129,649 SH   DFND 4, 5 129,649 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 39,832 945 SH   DFND 5 945 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 322,658 7,655 SH   DFND 3, 5 7,655 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 24,421,383 2,312,631 SH   DFND 5 2,306,613 0 6,018
FORD MTR CO COM 345370860 BBG000BQPC32 39,119,478 3,704,496 SH   DFND 3, 5 3,704,496 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 65,546,744 6,207,078 SH   DFND 4, 5 6,196,140 0 10,938
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 25,249 780 SH   DFND 5 780 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 1,235,401 38,165 SH   DFND 3, 5 38,165 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 1,565,996 48,378 SH   DFND 4, 5 48,378 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 13,190 10,069 SH   DFND 5 10,069 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 72,476 55,325 SH   DFND 3, 5 55,325 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 453,184 345,942 SH   DFND 4, 5 345,942 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 365,562 7,947 SH   DFND 5 7,400 0 547
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 16,122,448 350,488 SH   DFND 3, 5 350,488 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 11,475,896 249,476 SH   DFND 4, 5 249,476 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 4,989 277 SH   DFND 5 277 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 682,975 37,922 SH   DFND 3, 5 37,922 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 440,777 24,474 SH   DFND 4, 5 24,474 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 769,278 16,931 SH   DFND 5 16,931 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 19,058,938 419,002 SH   DFND 3, 5 419,002 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 4,156,602 53,599 SH   DFND 5 52,443 0 1,156
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 330,771 92,653 SH   DFND 4, 5 92,653 0 0
HNI CORP COM 404251100 BBG000C7QK61 149,568 2,778 SH   DFND 5 2,778 0 0
HNI CORP COM 404251100 BBG000C7QK61 1,455,403 27,032 SH   DFND 3, 5 27,032 0 0
HNI CORP COM 404251100 BBG000C7QK61 8,700,113 161,592 SH   DFND 4, 5 161,592 0 0
HP INC COM 40434L105 BBG000KHWT55 44,415,646 1,228,796 SH   DFND 5 1,227,198 0 1,598
HP INC COM 40434L105 BBG000KHWT55 146,456,923 4,082,992 SH   DFND 3, 5 4,082,992 0 0
HP INC COM 40434L105 BBG000KHWT55 155,909,462 4,336,218 SH   DFND 4, 5 4,330,813 0 5,405
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 43,369 1,644 SH   DFND 5 1,644 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 781,690 29,756 SH   DFND 3, 5 29,756 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,875,520 71,394 SH   DFND 4, 5 71,394 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 329,397 4,098 SH   DFND 5 4,098 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 1,991,254 24,773 SH   DFND 3, 5 24,773 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 12,255,378 152,468 SH   DFND 4, 5 152,468 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 19,918 2,308 SH   DFND 5 2,308 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 7,345,951 851,211 SH   DFND 3, 5 851,211 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 2,606,286 302,003 SH   DFND 4, 5 302,003 0 0
HALEON PLC SPON ADS 405552100   38,071,241 3,598,416 SH   DFND 5 3,598,416 0 0
HALEON PLC SPON ADS 405552100   14,659,108 1,385,549 SH   DFND 3, 5 1,385,549 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 22,142 2,348 SH   DFND 5 2,348 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 4,866,040 516,017 SH   DFND 3, 5 516,017 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 708,702 75,154 SH   DFND 4, 5 75,154 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,353,410 46,589 SH   DFND 5 45,237 0 1,352
HALLIBURTON CO COM 406216101 BBG000BKTFN2 16,292,286 560,836 SH   DFND 3, 5 560,836 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 40,174,175 1,382,932 SH   DFND 4, 5 1,379,536 0 3,396
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 8,212,166 143,469 SH   DFND 5 141,481 0 1,988
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 37,331,756 652,197 SH   DFND 3, 5 652,197 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 42,557,196 743,487 SH   DFND 4, 5 743,487 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 326,940 10,744 SH   DFND 3, 5 10,744 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P620 347,511 11,420 SH   DFND 4, 5 11,420 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 437,906 2,593 SH   DFND 5 2,359 0 234
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 9,447,184 56,103 SH   DFND 3, 5 56,103 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 21,429,143 127,259 SH   DFND 4, 5 127,259 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 311,779 6,093 SH   DFND 5 4,494 0 1,599
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 7,676,421 150,018 SH   DFND 3, 5 150,018 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 31,533,103 616,242 SH   DFND 4, 5 616,242 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 157,092 21,373 SH   DFND 5 21,373 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 1,147,137 156,073 SH   DFND 3, 5 156,073 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 6,497,422 884,003 SH   DFND 4, 5 884,003 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 50,704 2,726 SH   DFND 5 2,726 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 911,084 48,983 SH   DFND 3, 5 48,983 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1,709,228 91,894 SH   DFND 4, 5 91,894 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 185,931 5,394 SH   DFND 5 5,394 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 1,442,397 41,845 SH   DFND 3, 5 41,845 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 10,690,595 310,142 SH   DFND 4, 5 310,142 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 446,255 3,013 SH   DFND 5 2,829 0 184
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 5,236,429 35,355 SH   DFND 3, 5 35,355 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 10,717,536 72,362 SH   DFND 4, 5 72,182 0 180
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 17,419 1,342 SH   DFND 5 1,342 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 216,351 16,668 SH   DFND 3, 5 16,668 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 1,220,535 94,032 SH   DFND 4, 5 94,032 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 216,693 5,624 SH   DFND 5 5,491 0 133
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 5,784,817 150,138 SH   DFND 3, 5 150,138 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 11,937,249 309,817 SH   DFND 4, 5 309,127 0 690
HARMONIC INC COM 413160102   13,744,610 943,350 SH   DFND 5 943,350 0 0
HARMONIC INC COM 413160102   849,737 58,321 SH   DFND 3, 5 58,321 0 0
HARMONIC INC COM 413160102   5,908,514 405,526 SH   DFND 4, 5 405,526 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 68,480 1,712 SH   DFND 5 1,712 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 5,500,840 137,521 SH   DFND 3, 5 137,521 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 2,597,000 64,925 SH   DFND 4, 5 64,925 0 0
HARROW INC COM 415858109 BBG000QXWY44 87,717 1,951 SH   DFND 5 1,951 0 0
HARROW INC COM 415858109 BBG000QXWY44 11,909,544 264,892 SH   DFND 3, 5 264,892 0 0
HARROW INC COM 415858109 BBG000QXWY44 2,791,162 62,081 SH   DFND 4, 5 62,081 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 21,497 2,079 SH   DFND 5 2,079 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 441,849 42,732 SH   DFND 3, 5 42,732 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 1,777,705 171,925 SH   DFND 4, 5 171,925 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,850,904 15,675 SH   DFND 5 15,219 0 456
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 39,891,548 339,185 SH   DFND 3, 5 339,185 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 86,852,124 737,921 SH   DFND 4, 5 728,712 0 9,209
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 52,062 19,354 SH   DFND 3, 5 19,354 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 324,535 120,645 SH   DFND 4, 5 120,645 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 535,530 7,405 SH   DFND 5 6,730 0 675
HASBRO INC COM 418056107 BBG000BKVJK4 16,484,476 227,938 SH   DFND 3, 5 227,938 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 25,173,363 348,083 SH   DFND 4, 5 347,606 0 477
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 527,607 15,582 SH   DFND 5 15,395 0 187
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 5,584,225 164,921 SH   DFND 3, 5 164,921 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 8,665,553 255,923 SH   DFND 4, 5 255,923 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 11,235 409 SH   DFND 5 409 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 249,922 9,098 SH   DFND 3, 5 9,098 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 912,938 33,234 SH   DFND 4, 5 33,234 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 156,942 16,213 SH   DFND 5 16,213 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 500,737 51,729 SH   DFND 3, 5 51,729 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 2,950,619 304,816 SH   DFND 4, 5 304,816 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 112,556 883 SH   DFND 5 883 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 953,858 7,483 SH   DFND 3, 5 7,483 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 5,273,434 41,370 SH   DFND 4, 5 41,370 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 86,690 1,456 SH   DFND 5 1,456 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 49,656 834 SH   DFND 3, 5 834 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 1,450,573 24,363 SH   DFND 4, 5 24,363 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 153,185 9,986 SH   DFND 5 9,832 0 154
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 2,478,146 161,548 SH   DFND 3, 5 161,548 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 3,056,418 199,245 SH   DFND 4, 5 199,245 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 41,441 3,710 SH   DFND 5 1,915 0 1,795
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 764,899 68,478 SH   DFND 3, 5 68,478 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 7,687,183 688,199 SH   DFND 4, 5 688,199 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 25,552 886 SH   DFND 5 677 0 209
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 541,615 18,780 SH   DFND 3, 5 18,780 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 3,342,268 115,890 SH   DFND 4, 5 115,890 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 62,149 7,635 SH   DFND 5 6,150 0 1,485
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 539,706 66,303 SH   DFND 3, 5 66,303 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 4,520,549 555,350 SH   DFND 4, 5 555,350 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 7,418,229 90,632 SH   DFND 5 90,632 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 24,142,149 294,956 SH   DFND 3, 5 294,956 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 17,790,752 217,358 SH   DFND 4, 5 217,358 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 566,044 31,187 SH   DFND 5 29,759 0 1,428
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 10,692,437 589,115 SH   DFND 3, 5 589,115 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 11,969,580 659,481 SH   DFND 4, 5 658,742 0 739
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 15,621 1,270 SH   DFND 5 1,270 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 6,622,874 539,322 SH   DFND 3, 5 539,322 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,568,659 127,741 SH   DFND 4, 5 127,741 0 0
HEARTLAND FINL USA INC COM 42234Q102   8,286,251 146,142 SH   DFND 5 145,600 0 542
HEARTLAND FINL USA INC COM 42234Q102   760,234 13,408 SH   DFND 3, 5 13,408 0 0
HEARTLAND FINL USA INC COM 42234Q102   14,328,657 252,710 SH   DFND 4, 5 252,710 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 64,837,411 2,835,042 SH   DFND 5 2,833,961 0 1,081
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 25,748,281 1,125,854 SH   DFND 3, 5 1,125,854 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 69,987,803 3,060,245 SH   DFND 4, 5 3,028,107 0 32,138
HECLA MNG CO COM 422704106 BBG000BL5W86 350,135 52,494 SH   DFND 5 39,708 0 12,786
HECLA MNG CO COM 422704106 BBG000BL5W86 17,008,093 2,549,939 SH   DFND 3, 5 2,549,939 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 29,159,472 4,371,735 SH   DFND 4, 5 4,371,735 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 16,327,596 62,443 SH   DFND 5 62,380 0 63
HEICO CORP NEW COM 422806109 BBG000BL16Q7 146,710,675 561,078 SH   DFND 3, 5 561,078 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 18,006,036 68,862 SH   DFND 4, 5 67,477 0 1,385
HEICO CORP NEW CL A 422806208 BBG000F0CD91 4,855,193 23,828 SH   DFND 5 23,713 0 115
HEICO CORP NEW CL A 422806208 BBG000F0CD91 19,249,207 94,470 SH   DFND 3, 5 94,470 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 24,361,749 119,561 SH   DFND 4, 5 117,116 0 2,445
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 34,313 883 SH   DFND 5 508 0 375
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 744,014 19,146 SH   DFND 3, 5 19,146 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 5,986,849 154,062 SH   DFND 4, 5 154,062 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 38,685 811 SH   DFND 5 811 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 772,454 16,194 SH   DFND 3, 5 16,194 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,360,894 70,459 SH   DFND 4, 5 70,459 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 130,048 11,716 SH   DFND 5 8,163 0 3,553
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 2,753,133 248,030 SH   DFND 3, 5 248,030 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 12,958,373 1,167,421 SH   DFND 4, 5 1,167,421 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 789,157 103,700 SH   DFND 3, 5 103,700 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 114,623 3,768 SH   DFND 5 3,768 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 1,078,206 35,444 SH   DFND 3, 5 35,444 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 6,414,513 210,865 SH   DFND 4, 5 210,865 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 2,772,208 15,703 SH   DFND 5 15,389 0 314
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 13,780,359 78,058 SH   DFND 3, 5 78,058 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 25,500,850 144,448 SH   DFND 4, 5 144,448 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 64,003 6,478 SH   DFND 5 5,334 0 1,144
HERITAGE COMM CORP COM 426927109 BBG000C48437 253,531 25,661 SH   DFND 3, 5 25,661 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 4,706,506 476,367 SH   DFND 4, 5 476,367 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   3,658,203 5,000,000 PRN   DFND 5 5,000,000 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 266,567 1,672 SH   DFND 5 1,672 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 2,171,277 13,619 SH   DFND 3, 5 13,619 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 10,282,278 64,494 SH   DFND 4, 5 64,494 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 97,007 4,456 SH   DFND 5 4,456 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 483,033 22,188 SH   DFND 3, 5 22,188 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 1,648,794 75,737 SH   DFND 4, 5 75,737 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 880,472 71,934 SH   DFND 3, 5 71,934 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF48 724,804 59,216 SH   DFND 4, 5 59,216 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 5,861,766 185,323 SH   DFND 3, 5 185,323 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 29,880,292 944,682 SH   DFND 4, 5 885,671 0 59,011
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 454,239 6,208 SH   DFND 5 5,371 0 837
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 13,654,912 186,619 SH   DFND 3, 5 186,619 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 21,592,101 295,095 SH   DFND 4, 5 292,935 0 2,160
INTUIT COM 461202103   36,244,044 58,364 SH   DFND 5 57,845 0 519
INTUIT COM 461202103   750,246,867 1,208,127 SH   DFND 3, 5 1,208,127 0 0
INTUIT COM 461202103   424,794,429 684,049 SH   DFND 4, 5 672,297 0 11,752
INTUITIVE SURGICAL INC COM NEW 46120E602   58,793,720 119,677 SH   DFND 5 119,009 0 668
INTUITIVE SURGICAL INC COM NEW 46120E602   1,266,454,758 2,577,920 SH   DFND 3, 5 2,577,920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   399,239,408 812,668 SH   DFND 4, 5 805,171 0 7,497
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 5,808 242 SH   DFND 5 242 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 161,640 6,735 SH   DFND 3, 5 6,735 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 546,816 22,784 SH   DFND 4, 5 22,784 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 14,446,961 505,211 SH   DFND 5 504,562 0 649
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 985,460 34,736 SH   DFND 3, 5 34,736 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 9,599,358 338,363 SH   DFND 4, 5 338,363 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 27,096 3,366 SH   DFND 5 1,468 0 1,898
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 2,467,325 306,500 SH   DFND 3, 5 306,500 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP00 2,548,421 316,574 SH   DFND 4, 5 316,574 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 9,287 989 SH   DFND 5 989 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 94,585 10,073 SH   DFND 3, 5 10,073 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 1,455,525 155,008 SH   DFND 4, 5 155,008 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 832,609 81,151 SH   DFND 5 81,151 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 146,404 13,864 SH   DFND 5 13,864 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG000CT8BC6 712,594 69,386 SH   DFND 5 69,386 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG000BKYYD6 374,560 40,232 SH   DFND 5 40,232 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG000BWHD72 542,003 42,081 SH   DFND 5 42,081 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG000D10QR5 82,766 12,065 SH   DFND 5 12,065 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 816,189 78,179 SH   DFND 5 78,179 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 53,385 2,737 SH   DFND 5 2,737 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 238,232 12,280 SH   DFND 4, 5 12,280 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   74,759,673 3,558,290 SH   DFND 5 3,558,290 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,995,234 475,737 SH   DFND 3, 5 475,737 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,910,375 471,698 SH   DFND 4, 5 471,698 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 5,745 25 SH   DFND 5 25 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 257,146 1,119 SH   DFND 3, 5 1,119 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 558,184 2,429 SH   DFND 4, 5 2,429 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 58,832,158 1,655,399 SH   DFND 5 1,654,469 0 930
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 12,562,115 356,271 SH   DFND 3, 5 356,271 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 62,699,770 1,771,725 SH   DFND 4, 5 1,758,154 0 13,571
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 315,593 7,878 SH   DFND 5 7,674 0 204
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 2,733,053 68,224 SH   DFND 3, 5 68,224 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 9,160,801 228,677 SH   DFND 4, 5 226,229 0 2,448
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   6,980,627 7,000,000 PRN   DFND 5 7,000,000 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 78,870 9,024 SH   DFND 5 9,024 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 83,917 10,856 SH   DFND 5 10,856 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 384,181 49,700 SH   DFND 3, 5 49,700 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 2,057,293 266,144 SH   DFND 4, 5 266,144 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 34,194,491 205,706 SH   DFND 5 205,635 0 71
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 34,046,704 205,249 SH   DFND 3, 5 205,249 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 14,840,671 89,466 SH   DFND 4, 5 89,320 0 146
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 39,738,024 545,415 SH   DFND 5 544,431 0 984
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 35,633,732 493,337 SH   DFND 3, 5 493,337 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 81,146,061 1,114,218 SH   DFND 4, 5 1,100,885 0 13,333
REGENERON PHARMACEUTICALS COM 75886F107   20,802,988 19,789 SH   DFND 5 19,623 0 166
REGENERON PHARMACEUTICALS COM 75886F107   428,960,584 408,052 SH   DFND 3, 5 408,052 0 0
REGENERON PHARMACEUTICALS COM 75886F107   272,058,810 258,798 SH   DFND 4, 5 258,798 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 9,745 929 SH   DFND 5 929 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 206,810 19,715 SH   DFND 3, 5 19,715 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 961,639 91,672 SH   DFND 4, 5 91,672 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 6,477 198 SH   DFND 5 198 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 592,607 18,117 SH   DFND 3, 5 18,117 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 579,687 17,722 SH   DFND 4, 5 17,722 0 0
REGULUS THERAPEUTICS INC COM 75915K309 BBG000R33DR2 134,395 85,602 SH   DFND 4, 5 85,602 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,112,080 47,162 SH   DFND 5 45,746 0 1,416
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 10,832,469 464,315 SH   DFND 3, 5 464,315 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 51,268,472 2,190,560 SH   DFND 4, 5 2,188,257 0 2,303
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 9,610,681 44,112 SH   DFND 5 43,866 0 246
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 53,040,234 243,449 SH   DFND 3, 5 243,449 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 32,190,510 147,751 SH   DFND 4, 5 147,751 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L928 1,039,391 880,840 SH   DFND 3, 5 880,840 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L928 113,488 96,176 SH   DFND 4, 5 96,176 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 24,164 3,413 SH   DFND 5 3,413 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 226,171 31,945 SH   DFND 3, 5 31,945 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 BBG00GGSN9V6 228,912 16,624 SH   DFND 4, 5 16,624 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 5,182,587 50,214 SH   DFND 5 49,945 0 269
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 29,204,508 282,962 SH   DFND 3, 5 282,962 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 16,931,704 164,051 SH   DFND 4, 5 164,051 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CQ7 185,103 53,038 SH   DFND 4, 5 53,038 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 51,925 3,680 SH   DFND 5 3,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 1,806,687 128,043 SH   DFND 3, 5 128,043 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 1,495,448 105,985 SH   DFND 4, 5 105,985 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 6,277,326 16,447 SH   DFND 5 16,013 0 434
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 127,325,875 333,602 SH   DFND 3, 5 333,602 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 150,299,356 393,794 SH   DFND 4, 5 393,177 0 617
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 5,749,254 64,890 SH   DFND 5 64,810 0 80
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 5,814,109 65,622 SH   DFND 3, 5 65,622 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 7,361,508 83,087 SH   DFND 4, 5 83,087 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 15,830 361 SH   DFND 5 361 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 206,621 4,712 SH   DFND 3, 5 4,712 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1,571,102 35,829 SH   DFND 4, 5 35,829 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 120,082 21,405 SH   DFND 5 21,405 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 458,741 81,772 SH   DFND 3, 5 81,772 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 2,135,783 380,710 SH   DFND 4, 5 380,710 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 7,738,078 96,557 SH   DFND 5 96,557 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 554,831,030 6,918,910 SH   DFND 3, 5 6,918,910 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 44,228,567 551,459 SH   DFND 4, 5 551,459 0 0
SHORE BANCSH INC COM 825107105 BBG000BS3PL3 82,429 5,892 SH   DFND 5 5,892 0 0
SHORE BANCSH INC COM 825107105 BBG000BS3PL3 127,631 9,123 SH   DFND 3, 5 9,123 0 0
SHORE BANCSH INC COM 825107105 BBG000BS3PL3 757,223 54,126 SH   DFND 4, 5 54,126 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 2,596 224 SH   DFND 5 224 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 56,861 4,906 SH   DFND 3, 5 4,906 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 222,980 19,239 SH   DFND 4, 5 19,239 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 20,550 581 SH   DFND 5 581 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 3,801,532 107,479 SH   DFND 3, 5 107,479 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 1,806,735 51,081 SH   DFND 4, 5 51,081 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 72,840 5,804 SH   DFND 5 5,804 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 3,794,317 302,336 SH   DFND 3, 5 302,336 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 915,472 72,946 SH   DFND 4, 5 72,946 0 0
SI-BONE INC COM 825704109 BBG001J414K6 3,865,358 276,492 SH   DFND 5 276,492 0 0
SI-BONE INC COM 825704109 BBG001J414K6 9,888,376 707,323 SH   DFND 3, 5 707,323 0 0
SI-BONE INC COM 825704109 BBG001J414K6 1,249,015 89,343 SH   DFND 4, 5 89,343 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 47,883 1,658 SH   DFND 5 1,658 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 257,581 8,919 SH   DFND 3, 5 8,919 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 689,077 23,860 SH   DFND 4, 5 23,860 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 104,473 16,583 SH   DFND 3, 5 16,583 0 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZC7 299,376 47,520 SH   DFND 4, 5 47,520 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 571,539 46,241 SH   DFND 3, 5 46,241 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 10,652 1,578 SH   DFND 5 1,578 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 237,539 35,191 SH   DFND 3, 5 35,191 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 755,676 111,952 SH   DFND 4, 5 111,952 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 6,141,968 53,145 SH   DFND 5 53,145 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 15,053,570 130,255 SH   DFND 3, 5 130,255 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 10,615,336 91,852 SH   DFND 4, 5 91,852 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 453,968 8,647 SH   DFND 5 7,953 0 694
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 9,692,550 184,620 SH   DFND 3, 5 184,620 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 11,238,938 214,075 SH   DFND 4, 5 213,516 0 559
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 81,114 4,705 SH   DFND 3, 5 4,705 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 267,685 15,527 SH   DFND 4, 5 15,527 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 710,209 162,896 SH   DFND 3, 5 162,896 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 36,526 2,519 SH   DFND 5 2,519 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 335,472 23,136 SH   DFND 3, 5 23,136 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 1,918,292 132,296 SH   DFND 4, 5 132,296 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 1,018,538 109,641 SH   DFND 3, 5 109,641 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 146,834 6,751 SH   DFND 5 6,751 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 294,796,739 2,800,121 SH   DFND 4, 5 2,792,418 0 7,703
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 66,764 2,835 SH   DFND 5 2,835 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 183,808 7,805 SH   DFND 3, 5 7,805 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 868,453 36,877 SH   DFND 4, 5 36,877 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 170,789 1,632 SH   DFND 5 1,632 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 932,432 8,910 SH   DFND 3, 5 8,910 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 7,303,837 69,793 SH   DFND 4, 5 69,793 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 10,779 2,323 SH   DFND 5 2,323 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 224,367 48,355 SH   DFND 3, 5 48,355 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 922,441 198,802 SH   DFND 4, 5 198,802 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 2,797,869 26,869 SH   DFND 5 26,331 0 538
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 26,266,184 536,154 SH   DFND 3, 5 536,154 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 11,249,672 229,632 SH   DFND 4, 5 229,632 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 150,599 3,541 SH   DFND 5 2,038 0 1,503
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 12,249,320 288,016 SH   DFND 3, 5 288,016 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 18,710,776 439,943 SH   DFND 4, 5 439,943 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 282,817 1,358 SH   DFND 5 1,336 0 22
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 3,980,890 19,115 SH   DFND 3, 5 19,115 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 5,719,236 27,462 SH   DFND 4, 5 27,462 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 28,982 656 SH   DFND 5 656 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 581,232 13,156 SH   DFND 3, 5 13,156 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 2,497,054 56,520 SH   DFND 4, 5 56,520 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 2,892,346 13,629 SH   DFND 5 13,629 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 7,783,169 36,675 SH   DFND 3, 5 36,675 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 8,210,792 38,690 SH   DFND 4, 5 38,690 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 1,031,349 73,216 SH   DFND 3, 5 73,216 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 552,639 46,382 SH   DFND 3, 5 46,382 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 317,211 26,623 SH   DFND 4, 5 26,623 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 9,546,158 232,451 SH   DFND 3, 5 232,451 0 0
MAGNITE INC COM 55955D100   14,510,894 1,047,718 SH   DFND 5 1,044,029 0 3,689
MAGNITE INC COM 55955D100   24,725,325 1,785,222 SH   DFND 3, 5 1,785,222 0 0
MAGNITE INC COM 55955D100   17,768,470 1,282,922 SH   DFND 4, 5 1,282,922 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 11,607,046 475,309 SH   DFND 5 474,907 0 402
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 2,088,838 85,538 SH   DFND 3, 5 85,538 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 11,834,665 484,630 SH   DFND 4, 5 484,630 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 20,375 525 SH   DFND 5 525 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 508,101 13,092 SH   DFND 3, 5 13,092 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 2,686,234 69,215 SH   DFND 4, 5 69,215 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 112,705 15,439 SH   DFND 3, 5 15,439 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001QB7PK9 322,054 44,117 SH   DFND 4, 5 44,117 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 19,227 4,701 SH   DFND 5 4,701 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 131,461 32,142 SH   DFND 4, 5 32,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,777,527 13,425 SH   DFND 5 13,148 0 277
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 16,859,445 59,917 SH   DFND 3, 5 59,917 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 42,752,033 151,937 SH   DFND 4, 5 151,937 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 28,822 2,996 SH   DFND 5 2,996 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 217,701 22,630 SH   DFND 3, 5 22,630 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 706,002 73,389 SH   DFND 4, 5 73,389 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 112,144 17,829 SH   DFND 5 12,518 0 5,311
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1,282,279 203,860 SH   DFND 3, 5 203,860 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 13,313,773 2,116,657 SH   DFND 4, 5 2,116,657 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 131,160 1,784 SH   DFND 5 1,729 0 55
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 4,285,554 58,291 SH   DFND 3, 5 58,291 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 4,679,401 63,648 SH   DFND 4, 5 63,428 0 220
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 61,569,333 2,080,988 SH   DFND 3, 5 2,080,988 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 5,817,867 196,857 SH   DFND 4, 5 0 0 196,857
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,443,500 35,432 SH   DFND 5 35,245 0 187
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 8,099,886 198,819 SH   DFND 3, 5 198,819 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 8,942,349 219,498 SH   DFND 4, 5 219,498 0 0
MARA HOLDINGS INC COM 565788106   1,123,138 69,244 SH   DFND 5 69,244 0 0
MARA HOLDINGS INC COM 565788106   1,667,676 102,816 SH   DFND 3, 5 102,816 0 0
MARA HOLDINGS INC COM 565788106   9,873,374 608,716 SH   DFND 4, 5 608,716 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 789,580 29,650 SH   DFND 5 28,777 0 873
MARATHON OIL CORP COM 565849106 BBG000C8H633 45,224,637 1,698,259 SH   DFND 3, 5 1,698,259 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 25,269,580 948,914 SH   DFND 4, 5 948,864 0 50
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,081,547 25,054 SH   DFND 5 24,517 0 537
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 161,739,492 992,815 SH   DFND 3, 5 992,815 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 90,342,392 554,554 SH   DFND 4, 5 553,143 0 1,411
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 59,666 7,180 SH   DFND 5 7,180 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 456,917 54,984 SH   DFND 3, 5 54,984 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,989,472 239,407 SH   DFND 4, 5 239,407 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 28,235 708 SH   DFND 5 708 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 455,666 11,498 SH   DFND 3, 5 11,498 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2,138,593 53,964 SH   DFND 4, 5 53,964 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 12,568 834 SH   DFND 5 834 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 214,160 14,211 SH   DFND 3, 5 14,211 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 1,402,776 93,084 SH   DFND 4, 5 93,084 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 60,841 1,725 SH   DFND 5 1,725 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 414,035 11,739 SH   DFND 3, 5 11,739 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 2,427,634 68,830 SH   DFND 4, 5 68,830 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 2,219 229 SH   DFND 5 229 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 81,464 8,407 SH   DFND 3, 5 8,407 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 185,825 19,177 SH   DFND 4, 5 19,177 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 1,242,315 792 SH   DFND 5 777 0 15
MARKEL GROUP INC COM 570535104 BBG000FC7366 9,824,017 6,263 SH   DFND 3, 5 6,263 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 28,959,124 18,462 SH   DFND 4, 5 18,462 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 475,763 1,857 SH   DFND 5 1,798 0 59
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 6,480,067 25,293 SH   DFND 3, 5 25,293 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 17,669,602 68,968 SH   DFND 4, 5 68,882 0 86
MARKETWISE INC COM CL A 57064P107 BBG00VWBGTZ2 28,572 42,753 SH   DFND 4, 5 42,753 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 81,731 16,612 SH   DFND 5 16,612 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 1,095,079 222,577 SH   DFND 3, 5 222,577 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 5,227,584 1,062,517 SH   DFND 4, 5 1,062,517 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 139,720 1,882 SH   DFND 5 1,843 0 39
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 958,253 13,041 SH   DFND 3, 5 13,041 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 3,888,375 52,831 SH   DFND 4, 5 52,831 0 0
MARSH & MCLENNAN COS INC COM 571748102   200,518,275 898,822 SH   DFND 5 895,099 0 3,723
MARSH & MCLENNAN COS INC COM 571748102   387,307,218 1,736,103 SH   DFND 3, 5 1,736,103 0 0
MARSH & MCLENNAN COS INC COM 571748102   365,441,275 1,638,089 SH   DFND 4, 5 1,610,862 0 27,227
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 3,087,363 12,419 SH   DFND 5 12,061 0 358
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 66,548,977 267,695 SH   DFND 3, 5 267,695 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 97,057,915 390,418 SH   DFND 4, 5 367,540 0 22,878
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 27,948 1,579 SH   DFND 5 1,579 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,407,058 135,992 SH   DFND 3, 5 135,992 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,232,802 126,147 SH   DFND 4, 5 126,147 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,753,619 3,258 SH   DFND 5 3,162 0 96
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 14,766,351 27,434 SH   DFND 3, 5 27,434 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 52,781,872 98,062 SH   DFND 4, 5 97,905 0 157
MARVELL TECHNOLOGY INC COM 573874104   8,569,298 118,820 SH   DFND 5 117,870 0 950
MARVELL TECHNOLOGY INC COM 573874104   67,263,439 932,660 SH   DFND 3, 5 932,660 0 0
MARVELL TECHNOLOGY INC COM 573874104   127,350,434 1,765,813 SH   DFND 4, 5 1,764,202 0 1,611
MASCO CORP COM 574599106 BBG000BNNKG9 902,691 10,754 SH   DFND 5 10,414 0 340
MASCO CORP COM 574599106 BBG000BNNKG9 61,850,769 736,845 SH   DFND 3, 5 736,845 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 82,891,338 987,507 SH   DFND 4, 5 984,093 0 3,414
MASIMO CORP COM 574795100 BBG000C3W281 298,126 2,236 SH   DFND 5 2,184 0 52
MASIMO CORP COM 574795100 BBG000C3W281 2,547,136 19,104 SH   DFND 3, 5 19,104 0 0
MASIMO CORP COM 574795100 BBG000C3W281 8,318,059 62,387 SH   DFND 4, 5 62,328 0 59
MASTEC INC COM 576323109 BBG000DYXD23 472,212 3,836 SH   DFND 5 3,650 0 186
MASTEC INC COM 576323109 BBG000DYXD23 11,616,824 94,369 SH   DFND 3, 5 94,369 0 0
MASTEC INC COM 576323109 BBG000DYXD23 11,656,585 94,692 SH   DFND 4, 5 94,443 0 249
MASTERCARD INCORPORATED CL A 57636Q104   373,551,335 756,483 SH   DFND 5 753,400 0 3,083
MASTERCARD INCORPORATED CL A 57636Q104   2,390,106,068 4,840,231 SH   DFND 3, 5 4,840,231 0 0
MASTERCARD INCORPORATED CL A 57636Q104   958,833,681 1,941,745 SH   DFND 4, 5 1,919,223 0 22,522
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 8,486 466 SH   DFND 5 466 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 249,295 13,690 SH   DFND 3, 5 13,690 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 700,083 38,445 SH   DFND 4, 5 38,445 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 142,628 7,693 SH   DFND 5 7,693 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 1,248,669 67,350 SH   DFND 3, 5 67,350 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 5,163,075 278,483 SH   DFND 4, 5 278,483 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 521,042 39,443 SH   DFND 3, 5 39,443 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 2,409,438 182,395 SH   DFND 4, 5 182,395 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 71,796 10,242 SH   DFND 3, 5 10,242 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0GQ9 201,495 28,744 SH   DFND 4, 5 28,744 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,377,013 11,149 SH   DFND 5 10,792 0 357
NETAPP INC COM 64110D104 BBG000FP1N32 28,837,485 233,483 SH   DFND 3, 5 233,483 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 47,401,409 383,786 SH   DFND 4, 5 382,839 0 947
NETFLIX INC COM 64110L106   64,305,965 90,665 SH   DFND 5 89,855 0 810
NETFLIX INC COM 64110L106   1,056,210,839 1,489,152 SH   DFND 3, 5 1,489,152 0 0
NETFLIX INC COM 64110L106   610,380,030 860,575 SH   DFND 4, 5 859,254 0 1,321
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 17,180,499 183,729 SH   DFND 3, 5 183,729 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 8,897,102 95,146 SH   DFND 4, 5 93,586 0 1,560
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 16,443 537 SH   DFND 5 537 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 197,407 6,447 SH   DFND 3, 5 6,447 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 1,012,420 33,064 SH   DFND 4, 5 33,018 0 46
NETGEAR INC COM 64111Q104 BBG000C4GBR6 16,128 804 SH   DFND 5 804 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 330,067 16,454 SH   DFND 3, 5 16,454 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 1,436,517 71,611 SH   DFND 4, 5 71,611 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 73,341 3,372 SH   DFND 5 1,794 0 1,578
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 944,951 43,446 SH   DFND 3, 5 43,446 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 13,391,018 615,679 SH   DFND 4, 5 615,679 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 18,196,654 1,100,826 SH   DFND 5 1,100,318 0 508
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 7,285,664 440,754 SH   DFND 3, 5 440,754 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 4,230,606 255,935 SH   DFND 4, 5 255,935 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG000HYRYN7 160,564 14,428 SH   DFND 5 14,428 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,669,653 14,491 SH   DFND 5 13,993 0 498
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 15,835,952 137,441 SH   DFND 3, 5 137,441 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 22,311,777 193,645 SH   DFND 4, 5 191,641 0 2,004
NEUROPACE INC COM 641288105 BBG001KWZD52 128,387 18,420 SH   DFND 4, 5 18,420 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 202,037 4,815 SH   DFND 3, 5 4,815 0 0
NEUROGENE INC COM 64135M105 BBG005Y0QDK1 951,107 22,667 SH   DFND 4, 5 22,667 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 4,841 866 SH   DFND 5 866 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 111,476 19,942 SH   DFND 3, 5 19,942 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 1,849,552 330,868 SH   DFND 4, 5 330,868 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 15,299,850 701,828 SH   DFND 5 701,828 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 20,265,869 929,627 SH   DFND 3, 5 929,627 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 2,933,909 134,583 SH   DFND 4, 5 134,583 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 68,848 7,574 SH   DFND 5 7,465 0 109
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 631,637 69,487 SH   DFND 3, 5 69,487 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 1,058,112 116,404 SH   DFND 4, 5 115,377 0 1,027
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 1,794,536 618,451 SH   DFND 3, 5 618,451 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 327,117 6,865 SH   DFND 5 6,590 0 275
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 3,909,010 82,818 SH   DFND 3, 5 82,818 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 17,639,143 372,567 SH   DFND 4, 5 372,567 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 361,191 31,823 SH   DFND 5 31,282 0 541
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 5,482,311 483,023 SH   DFND 3, 5 483,023 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 6,486,116 571,464 SH   DFND 4, 5 570,275 0 1,189
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG000BVXPZ8 254,371 22,651 SH   DFND 5 22,651 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG000BVXPZ8 1,332,922 118,693 SH   DFND 3, 5 118,693 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG000BVXPZ8 6,085,548 541,901 SH   DFND 4, 5 541,901 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 67,024 10,264 SH   DFND 5 10,264 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 115,738 18,284 SH   DFND 3, 5 18,284 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 1,217,860 192,395 SH   DFND 4, 5 192,395 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,962,256 35,248 SH   DFND 5 34,685 0 563
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 13,738,855 246,791 SH   DFND 3, 5 246,791 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 20,917,668 375,744 SH   DFND 4, 5 375,744 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 226,698 29,518 SH   DFND 5 29,035 0 483
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 1,008,668 131,337 SH   DFND 3, 5 131,337 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 7,186,253 935,710 SH   DFND 4, 5 935,710 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 329,310 594 SH   DFND 5 587 0 7
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 4,283,218 7,761 SH   DFND 3, 5 7,761 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 4,820,520 8,734 SH   DFND 4, 5 8,609 0 125
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 113,416 7,303 SH   DFND 5 4,678 0 2,625
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 5,828,067 375,278 SH   DFND 3, 5 375,278 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 17,005,614 1,095,017 SH   DFND 4, 5 1,095,017 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 43,722,314 818,004 SH   DFND 5 816,229 0 1,775
NEWMONT CORP COM 651639106 BBG000BPWXK1 286,157,456 5,353,741 SH   DFND 3, 5 5,353,741 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 186,752,910 3,493,974 SH   DFND 4, 5 3,484,639 0 9,335
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 26,868 3,877 SH   DFND 5 3,877 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 1,735,161 250,384 SH   DFND 3, 5 250,384 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 1,606,811 231,863 SH   DFND 4, 5 231,863 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 641,066 23,983 SH   DFND 5 22,339 0 1,644
NEWS CORP NEW CL A 65249B109 BBG0035LY913 47,013,161 1,765,421 SH   DFND 3, 5 1,765,421 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 42,055,999 1,579,027 SH   DFND 4, 5 1,521,113 0 57,914
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 369,699 13,180 SH   DFND 5 13,013 0 167
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 3,308,218 118,362 SH   DFND 3, 5 118,362 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 5,113,020 182,925 SH   DFND 4, 5 182,925 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 144,548 11,601 SH   DFND 3, 5 11,601 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 389,126 31,230 SH   DFND 4, 5 31,230 0 0
NEXTRACKER INC CLASS A COM 65290E101   293,028 7,818 SH   DFND 5 6,643 0 1,174
NEXTRACKER INC CLASS A COM 65290E101   14,082,285 375,728 SH   DFND 3, 5 375,728 0 0
NEXTRACKER INC CLASS A COM 65290E101   28,929,200 771,857 SH   DFND 4, 5 771,857 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 226,033 1,367 SH   DFND 5 1,329 0 38
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 5,936,892 35,905 SH   DFND 3, 5 35,905 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 7,348,815 44,444 SH   DFND 4, 5 44,444 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 66,553 6,012 SH   DFND 3, 5 6,012 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 295,193 26,666 SH   DFND 4, 5 26,666 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 107,825,078 3,195,501 SH   DFND 5 3,193,884 0 1,617
VICI PPTYS INC COM 925652109 BBG00HVVB499 107,805,383 3,236,427 SH   DFND 3, 5 3,236,427 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 212,842,778 6,326,084 SH   DFND 4, 5 6,254,175 0 71,909
VICOR CORP COM 925815102 BBG000C3VHF1 39,911 948 SH   DFND 5 948 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 540,775 12,845 SH   DFND 3, 5 12,845 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 1,938,031 46,034 SH   DFND 4, 5 46,034 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 158,955 6,185 SH   DFND 5 6,185 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 971,434 37,799 SH   DFND 3, 5 37,799 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 4,534,251 176,430 SH   DFND 4, 5 176,430 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 224,924 4,060 SH   DFND 5 2,816 0 1,244
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 6,206,407 112,029 SH   DFND 3, 5 112,029 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 22,627,465 408,438 SH   DFND 4, 5 408,438 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 307,823 41,995 SH   DFND 3, 5 41,995 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 666,715 90,957 SH   DFND 4, 5 90,957 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 514,014 8,119 SH   DFND 5 7,969 0 150
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 7,567,824 119,536 SH   DFND 3, 5 119,536 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 12,050,742 190,345 SH   DFND 4, 5 189,710 0 635
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 4,864 153 SH   DFND 5 153 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 153,959 4,843 SH   DFND 3, 5 4,843 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 521,928 16,418 SH   DFND 4, 5 16,418 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 24,144 4,781 SH   DFND 5 3,603 0 1,178
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 3,397,756 672,823 SH   DFND 3, 5 672,823 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 4,069,442 805,830 SH   DFND 4, 5 805,830 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 360,217 22,900 SH   DFND 5 0 0 22,900
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 14,191,984 902,224 SH   DFND 3, 5 902,224 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 6,414,316 407,776 SH   DFND 4, 5 407,776 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 29,773 3,975 SH   DFND 5 2,942 0 1,033
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 245,672 32,800 SH   DFND 3, 5 32,800 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 3,633,309 485,088 SH   DFND 4, 5 485,088 0 0
VIRCO MFG CO COM 927651109 BBG000BWG2F8 1,621,915 117,445 SH   DFND 4, 5 117,445 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 49,233 8,071 SH   DFND 5 8,071 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 26,212 4,297 SH   DFND 3, 5 4,297 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 1,628,773 267,012 SH   DFND 4, 5 267,012 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 28,415 1,249 SH   DFND 5 1,249 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 383,861 16,873 SH   DFND 3, 5 16,873 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 4,783,483 210,263 SH   DFND 4, 5 210,263 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 197,266 4,373 SH   DFND 5 4,260 0 113
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 5,050,200 111,953 SH   DFND 3, 5 111,953 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 4,673,892 103,611 SH   DFND 4, 5 103,611 0 0
VIRGINIA NATL BANKSH COR COM 928031103 BBG000C49RT7 227,826 5,470 SH   DFND 4, 5 5,470 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 167,591 5,502 SH   DFND 5 4,411 0 1,091
VIRTU FINL INC CL A 928254101 BBG0064N2T78 7,374,427 242,102 SH   DFND 3, 5 242,102 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 8,225,571 270,045 SH   DFND 4, 5 269,827 0 218
VISA INC COM CL A 92826C839 BBG000PSKYX7 100,604,205 365,900 SH   DFND 5 362,874 0 3,026
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,708,432,894 6,213,613 SH   DFND 3, 5 6,213,613 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,092,090,952 3,971,962 SH   DFND 4, 5 3,927,601 0 44,361
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 54,991 8,841 SH   DFND 5 8,841 0 0
VIRTRA INC COM PAR 92827K301 BBG000PJ0HS2 88,324 14,200 SH   DFND 4, 5 14,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 58,437 279 SH   DFND 5 189 0 90
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 576,197 2,751 SH   DFND 3, 5 2,751 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 8,756,476 41,807 SH   DFND 4, 5 41,807 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 111,739 5,909 SH   DFND 5 5,909 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1,001,682 52,971 SH   DFND 3, 5 52,971 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 5,361,760 283,541 SH   DFND 4, 5 283,541 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 11,888 459 SH   DFND 5 309 0 150
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 246,257 9,508 SH   DFND 3, 5 9,508 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1,819,889 70,266 SH   DFND 4, 5 70,266 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 153,037 3,906 SH   DFND 5 3,906 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 1,126,425 28,750 SH   DFND 3, 5 28,750 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 4,998,545 127,579 SH   DFND 4, 5 127,579 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 217,719 2,286 SH   DFND 5 1,697 0 589
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 9,220,184 96,810 SH   DFND 3, 5 96,810 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 19,914,303 209,096 SH   DFND 4, 5 209,096 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 8,274,566 69,804 SH   DFND 5 68,917 0 887
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 95,705,521 807,369 SH   DFND 3, 5 807,369 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 86,199,917 727,180 SH   DFND 4, 5 726,105 0 1,075
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 59,847 2,114 SH   DFND 5 2,114 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 404,522 14,289 SH   DFND 3, 5 14,289 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,321,137 81,990 SH   DFND 4, 5 81,990 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 810,818 23,120 SH   DFND 5 22,198 0 922
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 6,628,370 189,004 SH   DFND 3, 5 189,004 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 13,754,699 392,207 SH   DFND 4, 5 392,207 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 43,116 1,795 SH   DFND 5 655 0 1,140
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 2,958,087 123,151 SH   DFND 3, 5 123,151 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 6,955,616 289,576 SH   DFND 4, 5 289,576 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 46,938 12,686 SH   DFND 3, 5 12,686 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 363,636 98,280 SH   DFND 4, 5 98,280 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 51,460 4,607 SH   DFND 5 4,607 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 388,560 34,786 SH   DFND 3, 5 34,786 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 1,969,316 176,304 SH   DFND 4, 5 176,304 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,855,767 55,002 SH   DFND 5 54,836 0 166
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 121,763,308 3,608,871 SH   DFND 3, 5 3,608,871 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 9,663,912 286,423 SH   DFND 4, 5 286,076 0 347
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 286,359 7,268 SH   DFND 5 7,075 0 193
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 3,797,372 96,380 SH   DFND 3, 5 96,380 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 37,547,057 952,971 SH   DFND 4, 5 940,371 0 12,600
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 4,786,948 60,426 SH   DFND 5 59,858 0 568
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 14,958,400 188,821 SH   DFND 3, 5 188,821 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 17,144,792 216,420 SH   DFND 4, 5 216,418 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 5,499 940 SH   DFND 5 940 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 91,424 15,628 SH   DFND 3, 5 15,628 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 539,493 92,221 SH   DFND 4, 5 92,221 0 0
VULCAN MATLS CO COM 929160109   5,218,961 20,840 SH   DFND 5 20,623 0 217
VULCAN MATLS CO COM 929160109   15,268,216 60,968 SH   DFND 3, 5 60,968 0 0
VULCAN MATLS CO COM 929160109   65,853,073 262,960 SH   DFND 4, 5 259,167 0 3,793
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 36,967 17,194 SH   DFND 5 17,194 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 107,524 50,011 SH   DFND 3, 5 50,011 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 510,556 237,468 SH   DFND 4, 5 237,468 0 0
WD 40 CO COM 929236107 BBG000BWNV93 195,989 760 SH   DFND 5 760 0 0
WD 40 CO COM 929236107 BBG000BWNV93 1,851,063 7,178 SH   DFND 3, 5 7,178 0 0
WD 40 CO COM 929236107 BBG000BWNV93 10,056,288 38,996 SH   DFND 4, 5 38,996 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 129,566 2,541 SH   DFND 5 2,322 0 219
WSFS FINL CORP COM 929328102 BBG000BX1C88 1,904,273 37,346 SH   DFND 3, 5 37,346 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 9,845,302 193,083 SH   DFND 4, 5 193,083 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 924,187 14,629 SH   DFND 5 14,396 0 233
WP CAREY INC COM 92936U109 BBG000BCQM58 5,965,038 95,747 SH   DFND 3, 5 95,747 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 23,657,771 378,431 SH   DFND 4, 5 377,737 0 694
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 157,918,522 1,641,906 SH   DFND 5 1,635,757 0 6,149
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 122,470,611 1,273,348 SH   DFND 3, 5 1,273,348 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 47,569,570 494,589 SH   DFND 4, 5 493,081 0 1,508
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 67,140 3,924 SH   DFND 5 3,924 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 507,910 29,685 SH   DFND 3, 5 29,685 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 2,559,348 149,582 SH   DFND 4, 5 149,353 0 229
WABASH NATL CORP COM 929566107 BBG000CGM9H8 52,888 2,756 SH   DFND 5 2,756 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 449,257 23,411 SH   DFND 3, 5 23,411 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 2,935,034 152,946 SH   DFND 4, 5 152,946 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC50 97,294 111,832 SH   DFND 4, 5 111,832 0 0
WABTEC COM 929740108   45,480,853 250,211 SH   DFND 5 249,941 0 270
WABTEC COM 929740108   55,141,747 303,360 SH   DFND 3, 5 303,360 0 0
WABTEC COM 929740108   73,795,166 405,981 SH   DFND 4, 5 378,919 0 27,062
WALMART INC COM 931142103   327,615,617 4,057,159 SH   DFND 5 4,041,739 0 15,422
WALMART INC COM 931142103   1,207,376,907 14,952,036 SH   DFND 3, 5 14,952,036 0 0
WALMART INC COM 931142103   856,083,803 10,601,657 SH   DFND 4, 5 10,574,408 0 27,249
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 375,487 41,907 SH   DFND 5 40,823 0 1,084
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 5,234,271 584,182 SH   DFND 3, 5 584,182 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 9,565,203 1,067,545 SH   DFND 4, 5 1,067,545 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 333,670 71,297 SH   DFND 3, 5 71,297 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 2,393,549 511,442 SH   DFND 4, 5 511,442 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 39,415 4,726 SH   DFND 5 1,269 0 3,457
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 7,805,164 935,871 SH   DFND 3, 5 935,871 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 8,976,442 1,076,312 SH   DFND 4, 5 1,076,312 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 5,118,826 138,684 SH   DFND 3, 5 138,684 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71C5 123,350 491,044 SH   DFND 4, 5 491,044 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 345,082 5,126 SH   DFND 5 5,126 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,799,796 116,711 SH   DFND 3, 5 116,711 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 90,668,185 1,348,197 SH   DFND 4, 5 1,329,497 0 18,700
TESLA INC COM 88160R101 BBG000N9MNX3 103,136,377 394,207 SH   DFND 5 388,951 0 5,256
TESLA INC COM 88160R101 BBG000N9MNX3 1,312,864,573 5,018,020 SH   DFND 3, 5 5,018,020 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,445,898,718 5,526,502 SH   DFND 4, 5 5,518,241 0 8,261
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 17,827,945 833,471 SH   DFND 5 832,531 0 940
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,513,770 70,770 SH   DFND 3, 5 70,770 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 11,286,048 527,632 SH   DFND 4, 5 527,632 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 3,361 50 SH   DFND 5 50 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 410,091 6,129 SH   DFND 3, 5 6,129 0 0
UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 434,246 6,490 SH   DFND 4, 5 6,490 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 25,855 1,455 SH   DFND 5 1,455 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 569,462 32,173 SH   DFND 3, 5 32,173 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 2,348,825 132,702 SH   DFND 4, 5 132,702 0 0
V F CORP COM 918204108 BBG000BWCKB6 579,767 29,061 SH   DFND 5 28,677 0 384
V F CORP COM 918204108 BBG000BWCKB6 3,277,326 164,277 SH   DFND 3, 5 164,277 0 0
V F CORP COM 918204108 BBG000BWCKB6 9,164,711 459,384 SH   DFND 4, 5 458,303 0 1,081
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 21,962 2,547 SH   DFND 5 2,487 0 60
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 750,212 88,053 SH   DFND 3, 5 88,053 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 1,295,792 152,053 SH   DFND 4, 5 149,048 0 3,005
VSE CORP COM 918284100 BBG000BWJYL8 21,096 255 SH   DFND 5 255 0 0
VSE CORP COM 918284100 BBG000BWJYL8 462,130 5,586 SH   DFND 3, 5 5,586 0 0
VSE CORP COM 918284100 BBG000BWJYL8 3,918,589 47,366 SH   DFND 4, 5 47,366 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 44,875 7,818 SH   DFND 5 7,818 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 172,062 29,976 SH   DFND 3, 5 29,976 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1,723,068 300,186 SH   DFND 4, 5 300,186 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZV6 34,585 12,308 SH   DFND 4, 5 12,308 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 319,125 1,831 SH   DFND 5 1,778 0 53
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,990,294 17,157 SH   DFND 3, 5 17,157 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 14,016,228 80,419 SH   DFND 4, 5 80,318 0 101
VALHI INC NEW COM 918905209 BBG000BWCZY8 7,442 223 SH   DFND 5 223 0 0
VALHI INC NEW COM 918905209 BBG000BWCZY8 345,913 10,366 SH   DFND 4, 5 10,366 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 25,976,764 2,224,038 SH   DFND 3, 5 2,224,038 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 167,678 14,356 SH   DFND 4, 5 0 0 14,356
VALERO ENERGY CORP COM 91913Y100   61,765,693 457,422 SH   DFND 5 456,923 0 499
VALERO ENERGY CORP COM 91913Y100   421,444,293 3,121,116 SH   DFND 3, 5 3,121,116 0 0
VALERO ENERGY CORP COM 91913Y100   286,633,447 2,122,739 SH   DFND 4, 5 2,116,097 0 6,642
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 246,471 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 11,203,230 1,231,353 SH   DFND 4, 5 1,231,353 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 468,948 1,614 SH   DFND 5 1,539 0 75
VALMONT INDS INC COM 920253101 BBG000BWB7V4 4,792,584 16,529 SH   DFND 3, 5 16,529 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 10,443,147 36,017 SH   DFND 4, 5 35,988 0 29
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,777,830 42,481 SH   DFND 5 42,197 0 284
VALVOLINE INC COM 92047W101 BBG003DNHV56 50,002,338 1,194,799 SH   DFND 3, 5 1,194,799 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 14,430,382 344,812 SH   DFND 4, 5 344,812 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 6,735 1,436 SH   DFND 5 1,436 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 147,243 31,395 SH   DFND 3, 5 31,395 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 571,800 121,919 SH   DFND 4, 5 121,919 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL62Y7 290,457 12,536 SH   DFND 5 12,536 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 4,296,650 81,361 SH   DFND 5 81,361 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,640,500 50,000 SH   DFND 3, 5 50,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 23,995,196 501,467 SH   DFND 3, 5 501,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 413,737 4,630 SH   DFND 5 0 0 4,630
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 5,540,320 62,000 SH   DFND 4, 5 62,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 11,121 933 SH   DFND 5 933 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 324,570 27,229 SH   DFND 3, 5 27,229 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 1,578,101 132,391 SH   DFND 4, 5 132,391 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 7,389,353 130,785 SH   DFND 5 130,285 0 500
VARONIS SYS INC COM 922280102 BBG001Y04TN6 3,190,499 56,469 SH   DFND 3, 5 56,469 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 23,277,153 411,985 SH   DFND 4, 5 411,985 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 146,977 9,851 SH   DFND 5 9,851 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 1,169,430 78,380 SH   DFND 3, 5 78,380 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 5,285,261 354,240 SH   DFND 4, 5 354,240 0 0
VEECO INSTRS INC DEL COM 922417100   4,619,349 139,431 SH   DFND 5 139,431 0 0
VEECO INSTRS INC DEL COM 922417100   859,955 25,957 SH   DFND 3, 5 25,957 0 0
VEECO INSTRS INC DEL COM 922417100   5,222,050 157,623 SH   DFND 4, 5 157,623 0 0
V2X INC COM 92242T101 BBG005PG80K4 33,125 593 SH   DFND 5 389 0 204
V2X INC COM 92242T101 BBG005PG80K4 3,169,887 56,747 SH   DFND 3, 5 56,747 0 0
V2X INC COM 92242T101 BBG005PG80K4 4,126,043 73,864 SH   DFND 4, 5 73,864 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 5,034,393 44,057 SH   DFND 5 44,057 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 15,139,975 132,493 SH   DFND 3, 5 132,493 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 32,839,712 287,387 SH   DFND 4, 5 287,387 0 0
VEEVA SYS INC CL A COM 922475108   11,636,662 55,447 SH   DFND 5 55,238 0 209
VEEVA SYS INC CL A COM 922475108   235,636,579 1,122,774 SH   DFND 3, 5 1,122,774 0 0
VEEVA SYS INC CL A COM 922475108   122,022,196 581,418 SH   DFND 4, 5 576,289 0 5,129
VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 267,402 13,636 SH   DFND 4, 5 13,636 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 66,234,105 1,032,810 SH   DFND 5 1,032,180 0 630
VENTAS INC COM 92276F100 BBG000FRVHB9 53,662,766 836,781 SH   DFND 3, 5 836,781 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 123,513,931 1,925,993 SH   DFND 4, 5 1,901,976 0 24,017
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 107,062 450 SH   DFND 5 0 0 450
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 5,455,830 23,000 SH   DFND 4, 5 23,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,374,953 124,100 SH   DFND 5 124,100 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 77,966 35,764 SH   DFND 5 35,764 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 65,481 30,037 SH   DFND 3, 5 30,037 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 223,709 102,619 SH   DFND 4, 5 102,619 0 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 193,399 35,421 SH   DFND 4, 5 35,421 0 0
VERASTEM INC COM NEW 92337C203 BBG001J2LSK5 102,853 34,399 SH   DFND 4, 5 34,399 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 207,304 6,090 SH   DFND 5 3,850 0 2,240
VERACYTE INC COM 92337F107 BBG001J2M542 17,990,651 528,515 SH   DFND 3, 5 528,515 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 22,159,700 650,990 SH   DFND 4, 5 650,990 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 79,162 1,791 SH   DFND 5 1,791 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 1,046,833 23,684 SH   DFND 3, 5 23,684 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 5,902,866 133,549 SH   DFND 4, 5 133,549 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 8,143,135 72,758 SH   DFND 5 72,333 0 425
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 94,312,298 843,128 SH   DFND 3, 5 843,128 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 70,694,624 631,799 SH   DFND 4, 5 630,898 0 901
VEREN INC COM NEW 92340V107 BBG000PPJTH4 2,717,703 440,754 SH   DFND 3, 5 440,754 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 7,039,158 37,056 SH   DFND 5 36,921 0 135
VERISIGN INC COM 92343E102 BBG000BGKHZ3 19,240,289 101,286 SH   DFND 3, 5 101,286 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 26,749,027 140,814 SH   DFND 4, 5 140,814 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 20,592,448 458,527 SH   DFND 5 451,990 0 6,537
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 254,082,322 5,657,589 SH   DFND 3, 5 5,657,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 418,928,429 9,328,177 SH   DFND 4, 5 9,252,704 0 75,473
VERINT SYS INC COM 92343X100 BBG000BCBYT2 4,099,179 161,831 SH   DFND 5 160,698 0 1,133
VERINT SYS INC COM 92343X100 BBG000BCBYT2 890,704 35,164 SH   DFND 3, 5 35,164 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 12,039,881 475,321 SH   DFND 4, 5 475,321 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 105,333 4,002 SH   DFND 5 2,890 0 1,112
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 9,103,272 345,869 SH   DFND 3, 5 345,869 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 11,475,178 435,987 SH   DFND 4, 5 435,987 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 11,966,290 44,657 SH   DFND 5 44,389 0 268
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 292,454,760 1,091,412 SH   DFND 3, 5 1,091,412 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 178,907,781 667,666 SH   DFND 4, 5 652,300 0 15,366
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 188,485 3,824 SH   DFND 5 3,391 0 433
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 101,389,234 2,056,994 SH   DFND 3, 5 2,056,994 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 46,526,359 943,931 SH   DFND 4, 5 943,931 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVMR6 126,713 27,788 SH   DFND 4, 5 27,788 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 6,820,114 84,619 SH   DFND 3, 5 84,619 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 5,118,289 63,504 SH   DFND 4, 5 63,504 0 0
CELLEBRITE DI LTD ORDINARY SH M2197Q107 BBG000BK00N6 3,937,327 233,808 SH   DFND 3, 5 233,808 0 0
CELLEBRITE DI LTD ORDINARY SH M2197Q107 BBG000BK00N6 3,185,202 189,145 SH   DFND 4, 5 189,145 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,688,193 34,688 SH   DFND 5 29,345 0 5,343
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,376,317 84,935 SH   DFND 3, 5 84,935 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,245,683 136,122 SH   DFND 4, 5 134,854 0 1,268
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 2,777,585 9,525 SH   DFND 5 6,968 0 2,557
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 11,865,028 40,688 SH   DFND 3, 5 40,688 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 19,104,246 65,513 SH   DFND 4, 5 65,370 0 143
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 311,192 1,566 SH   DFND 5 0 0 1,566
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 5,130,055 25,759 SH   DFND 3, 5 25,759 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 8,281,298 41,582 SH   DFND 4, 5 41,582 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 1,604,970 95,459 SH   DFND 3, 5 95,459 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 7,912 469 SH   DFND 5 469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 190,395 11,286 SH   DFND 3, 5 11,286 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 854,331 50,642 SH   DFND 4, 5 50,642 0 0
ARKO CORP COM 041242108 BBG00YD8K411 21,039 2,997 SH   DFND 5 2,997 0 0
ARKO CORP COM 041242108 BBG00YD8K411 740,477 105,481 SH   DFND 3, 5 105,481 0 0
ARKO CORP COM 041242108 BBG00YD8K411 1,982,982 282,476 SH   DFND 4, 5 282,476 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 52,771 369 SH   DFND 5 369 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 45,342,465 317,058 SH   DFND 3, 5 317,058 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 29,137,858 203,747 SH   DFND 4, 5 203,747 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 3,943,779 325,663 SH   DFND 5 325,663 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 572,839 47,303 SH   DFND 3, 5 47,303 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 2,336,140 192,910 SH   DFND 4, 5 192,910 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2,965,560 273,386 SH   DFND 5 273,386 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 1,757,222 162,255 SH   DFND 3, 5 162,255 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 1,807,277 166,369 SH   DFND 4, 5 166,369 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG000CWRH26 365,307 33,610 SH   DFND 5 33,610 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 3,201,071 164,330 SH   DFND 5 164,330 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 1,659,592 87,301 SH   DFND 3, 5 87,301 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 10,428,838 544,265 SH   DFND 4, 5 544,265 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 5,855,385 38,238 SH   DFND 5 36,897 0 1,341
BLACKSTONE INC COM 09260D107 BBG000BH0106 97,369,701 635,863 SH   DFND 3, 5 635,863 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 184,218,759 1,203,022 SH   DFND 4, 5 1,201,329 0 1,693
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 20,884 4,406 SH   DFND 5 4,406 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 36,071 7,610 SH   DFND 3, 5 7,610 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P33 229,871 48,496 SH   DFND 4, 5 48,496 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 32,178 10,945 SH   DFND 5 10,945 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 1,743,238 592,938 SH   DFND 3, 5 592,938 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 397,038 135,047 SH   DFND 4, 5 135,047 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 44,258 11,802 SH   DFND 5 11,802 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 1,750,669 466,845 SH   DFND 3, 5 466,845 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 1,954,695 521,252 SH   DFND 4, 5 521,252 0 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 14,293 8,310 SH   DFND 5 8,310 0 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 34,273 19,926 SH   DFND 3, 5 19,926 0 0
BLINK CHARGING CO COM 09354A100 BBG000F9XKN7 1,205,367 700,795 SH   DFND 4, 5 700,795 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 1,949,860 30,503 SH   DFND 5 29,563 0 940
BLOCK H & R INC COM 093671105 BBG000BLDV98 17,822,026 280,441 SH   DFND 3, 5 280,441 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 30,306,445 475,910 SH   DFND 4, 5 474,404 0 1,506
BLOOM ENERGY CORP COM CL A 093712107   156,520 14,822 SH   DFND 5 14,822 0 0
BLOOM ENERGY CORP COM CL A 093712107   802,476 75,992 SH   DFND 3, 5 75,992 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,649,462 440,290 SH   DFND 4, 5 440,290 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   11,029,817 12,000,000 PRN   DFND 5 12,000,000 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 73,178 4,427 SH   DFND 5 4,427 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 8,846,939 535,205 SH   DFND 3, 5 535,205 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 3,459,117 209,263 SH   DFND 4, 5 209,263 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 148,053 3,087 SH   DFND 5 1,586 0 1,501
BLUE BIRD CORP COM 095306106 BBG006427SW3 21,917,816 457,002 SH   DFND 3, 5 457,002 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 20,299,166 423,252 SH   DFND 4, 5 423,252 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 137,678 13,432 SH   DFND 3, 5 13,432 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 332,039 32,394 SH   DFND 4, 5 32,394 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 513,814 26,540 SH   DFND 5 25,825 0 715
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 10,682,616 551,788 SH   DFND 3, 5 551,788 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 13,486,699 696,627 SH   DFND 4, 5 696,627 0 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 2,061 3,968 SH   DFND 5 3,968 0 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 17,501 33,689 SH   DFND 3, 5 33,689 0 0
BLUEBIRD BIO INC COM 09609G100 BBG000QGWY50 193,358 372,200 SH   DFND 4, 5 372,200 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 39,533 375 SH   DFND 5 375 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 516,136 4,896 SH   DFND 3, 5 4,896 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 2,414,434 22,903 SH   DFND 4, 5 22,903 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,819,770 30,484 SH   DFND 5 30,379 0 105
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 7,180,868 77,631 SH   DFND 3, 5 77,631 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 15,993,158 172,899 SH   DFND 4, 5 172,899 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG000C2NFP5 1,345,126 215,289 SH   DFND 5 215,289 0 0
BOEING CO COM 097023105 BBG000BCSST7 19,004,088 124,994 SH   DFND 5 124,061 0 933
BOEING CO COM 097023105 BBG000BCSST7 706,754,595 4,648,478 SH   DFND 3, 5 4,648,478 0 0
BOEING CO COM 097023105 BBG000BCSST7 253,677,372 1,668,491 SH   DFND 4, 5 1,667,048 0 1,443
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   49,896,000 40,000,000 PRN   DFND 5 40,000,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 282,101 2,001 SH   DFND 5 1,882 0 119
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 5,035,242 35,716 SH   DFND 3, 5 35,716 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 21,665,383 153,677 SH   DFND 4, 5 153,677 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 74,617,706 17,715 SH   DFND 5 17,650 0 65
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 1,356,180,489 321,971 SH   DFND 3, 5 321,971 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 487,919,344 115,837 SH   DFND 4, 5 115,653 0 184
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 279,358 1,670 SH   DFND 5 1,670 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 2,623,118 15,681 SH   DFND 3, 5 15,681 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 10,461,858 62,541 SH   DFND 4, 5 62,541 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,746,903 10,733 SH   DFND 5 10,387 0 346
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 28,614,022 175,805 SH   DFND 3, 5 175,805 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 33,947,504 208,574 SH   DFND 4, 5 208,192 0 382
BORGWARNER INC COM 099724106 BBG000BJ49H3 521,487 14,370 SH   DFND 5 12,940 0 1,430
BORGWARNER INC COM 099724106 BBG000BJ49H3 87,890,824 2,421,902 SH   DFND 3, 5 2,421,902 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 18,841,260 519,186 SH   DFND 4, 5 519,186 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 130,113 450 SH   DFND 5 440 0 10
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 3,282,896 11,354 SH   DFND 3, 5 11,354 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 4,050,273 14,008 SH   DFND 4, 5 14,008 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 6,379 429 SH   DFND 5 429 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 235,556 15,841 SH   DFND 3, 5 15,841 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 647,752 43,561 SH   DFND 4, 5 43,561 0 0
BXP INC COM 101121101   11,861,266 145,658 SH   DFND 5 145,420 0 238
BXP INC COM 101121101   9,254,026 115,014 SH   DFND 3, 5 115,014 0 0
BXP INC COM 101121101   57,628,479 710,538 SH   DFND 4, 5 703,102 0 7,436
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 73,962,634 882,609 SH   DFND 5 880,323 0 2,286
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 551,720,429 6,583,776 SH   DFND 3, 5 6,583,776 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 324,061,053 3,867,077 SH   DFND 4, 5 3,773,442 0 93,635
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 260,409 9,297 SH   DFND 4, 5 9,297 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 119,870 4,978 SH   DFND 3, 5 4,978 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 723,291 30,037 SH   DFND 4, 5 30,037 0 0
BOX INC CL A 10316T104   352,306 10,764 SH   DFND 5 9,859 0 905
BOX INC CL A 10316T104   6,978,200 213,205 SH   DFND 3, 5 213,205 0 0
BOX INC CL A 10316T104   15,853,070 484,359 SH   DFND 4, 5 484,359 0 0
BOX INC NOTE 1/1 10316TAB0   21,349,845 16,335,000 PRN   DFND 5 16,335,000 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 25,442,208 392,816 SH   DFND 5 392,736 0 80
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 48,840,101 755,454 SH   DFND 3, 5 755,454 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 6,269,175 96,971 SH   DFND 4, 5 96,971 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 4,094,188 53,428 SH   DFND 4, 5 53,428 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 21,261 6,771 SH   DFND 5 6,771 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 108,400 35,081 SH   DFND 3, 5 35,081 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 406,038 131,404 SH   DFND 4, 5 131,404 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 46,240 8,500 SH   DFND 5 8,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 503,858 92,621 SH   DFND 3, 5 92,621 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 2,086,093 383,473 SH   DFND 4, 5 383,473 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 2,439,050 75,419 SH   DFND 5 75,419 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 553,693 17,121 SH   DFND 3, 5 17,121 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 4,554,960 140,846 SH   DFND 4, 5 140,846 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 2,108,775 82,827 SH   DFND 5 82,827 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,495,037 58,721 SH   DFND 3, 5 58,721 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 7,749,718 304,388 SH   DFND 4, 5 304,388 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   10,020,000 12,000,000 PRN   DFND 5 12,000,000 0 0
BRIDGEWATER BANCSH INC COM 108621103 BBG000NMWQ11 45,925 3,241 SH   DFND 5 3,241 0 0
BRIDGEWATER BANCSH INC COM 108621103 BBG000NMWQ11 149,791 10,571 SH   DFND 3, 5 10,571 0 0
BRIDGEWATER BANCSH INC COM 108621103 BBG000NMWQ11 646,520 45,626 SH   DFND 4, 5 45,626 0 0
BRIDGFORD FOODS CORP COM 108763103 BBG000BDPZ58 645,298 70,834 SH   DFND 5 70,834 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 535,857 3,824 SH   DFND 5 3,514 0 310
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 15,093,963 107,714 SH   DFND 3, 5 107,714 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 23,364,716 166,736 SH   DFND 4, 5 166,361 0 375
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 148,059 3,288 SH   DFND 5 3,228 0 60
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,169,744 25,977 SH   DFND 3, 5 25,977 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 2,611,740 58,000 SH   DFND 4, 5 58,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 18,557 1,179 SH   DFND 5 1,179 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 6,386,379 405,742 SH   DFND 3, 5 405,742 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,754,554 111,471 SH   DFND 4, 5 111,471 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 51,359 2,022 SH   DFND 5 1,127 0 895
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 8,804,275 346,625 SH   DFND 3, 5 346,625 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 5,182,057 204,018 SH   DFND 4, 5 204,018 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 14,204 2,466 SH   DFND 5 2,466 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 257,942 46,061 SH   DFND 3, 5 46,061 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 1,410,382 251,854 SH   DFND 4, 5 251,854 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 124,765 8,499 SH   DFND 5 5,557 0 2,942
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 12,441,050 847,483 SH   DFND 3, 5 847,483 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL1X7 12,170,454 829,050 SH   DFND 4, 5 829,050 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 203,264 2,656 SH   DFND 5 2,189 0 467
BRINKER INTL INC COM 109641100 BBG000BK28N7 16,950,859 221,493 SH   DFND 3, 5 221,493 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 21,044,908 274,989 SH   DFND 4, 5 274,989 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 3,331,126 28,806 SH   DFND 5 28,751 0 55
BRINKS CO COM 109696104 BBG000DR5QP5 3,169,345 27,407 SH   DFND 3, 5 27,407 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 12,158,505 105,141 SH   DFND 4, 5 105,141 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   61,891,336 1,196,199 SH   DFND 5 1,193,057 0 3,142
BRISTOL-MYERS SQUIBB CO COM 110122108   226,317,538 4,374,131 SH   DFND 3, 5 4,374,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   176,215,730 3,405,793 SH   DFND 4, 5 3,260,860 0 144,933
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 85,823 2,474 SH   DFND 5 2,474 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 166,096 4,788 SH   DFND 3, 5 4,788 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 1,970,323 56,798 SH   DFND 4, 5 56,798 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 856,862 30,756 SH   DFND 5 29,429 0 1,327
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 12,424,864 445,975 SH   DFND 3, 5 445,975 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 65,943,617 2,366,964 SH   DFND 4, 5 2,333,297 0 33,667
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,362,171 6,309 SH   DFND 5 6,090 0 219
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 31,222,571 145,201 SH   DFND 3, 5 145,201 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 73,907,243 343,136 SH   DFND 4, 5 342,938 0 198
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 210,620 10,947 SH   DFND 5 9,785 0 1,162
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 4,920,386 259,651 SH   DFND 3, 5 259,651 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 14,942,113 788,502 SH   DFND 4, 5 788,502 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 698,610,153 4,049,914 SH   DFND 5 4,033,689 0 16,224
BROADCOM INC COM 11135F101 BBG00KHY5S69 4,405,937,730 25,541,668 SH   DFND 3, 5 25,541,668 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,765,186,980 10,232,968 SH   DFND 4, 5 10,144,504 0 88,464
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 120,618 17,764 SH   DFND 5 10,130 0 7,634
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 9,096,706 1,339,721 SH   DFND 3, 5 1,339,721 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 16,621,689 2,447,966 SH   DFND 4, 5 2,447,966 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 33,132 1,308 SH   DFND 5 1,308 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 763,460 29,803 SH   DFND 3, 5 29,803 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 1,924,219 75,966 SH   DFND 4, 5 75,966 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 333,629 7,682 SH   DFND 5 6,237 0 1,445
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 5,959,763 137,135 SH   DFND 3, 5 137,135 0 0
CATHAY GEN BANCORP COM 149150104   2,531,430 58,939 SH   DFND 3, 5 58,939 0 0
CATHAY GEN BANCORP COM 149150104   22,078,233 514,045 SH   DFND 4, 5 514,045 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 178,576 417 SH   DFND 5 417 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,158,330 5,040 SH   DFND 3, 5 5,040 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 8,170,819 19,080 SH   DFND 4, 5 19,080 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,604,192 11,799 SH   DFND 5 11,621 0 178
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 182,642,138 1,343,352 SH   DFND 3, 5 1,343,352 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 88,164,078 648,456 SH   DFND 4, 5 646,200 0 2,256
CELESTICA INC COM 15101Q207 BBG000BRW7J6 12,715,219 248,447 SH   DFND 3, 5 248,447 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 8,269,880 161,588 SH   DFND 4, 5 161,588 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 128,271 8,603 SH   DFND 3, 5 8,603 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 808,107 54,199 SH   DFND 4, 5 54,199 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 105,267 3,097 SH   DFND 5 2,416 0 681
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 727,216 21,395 SH   DFND 3, 5 21,395 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 11,527,471 339,143 SH   DFND 4, 5 339,143 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 1,454,634 46,385 SH   DFND 5 46,123 0 262
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 6,840,180 218,118 SH   DFND 3, 5 218,118 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 13,745,276 438,306 SH   DFND 4, 5 437,641 0 665
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4,448,446 59,092 SH   DFND 5 58,272 0 820
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 53,918,999 716,246 SH   DFND 3, 5 716,246 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 76,986,372 1,022,667 SH   DFND 4, 5 1,015,561 0 7,106
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 1,366,674 81,690 SH   DFND 5 81,690 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 19,820,207 1,183,736 SH   DFND 3, 5 1,183,736 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 20,985,755 736,744 SH   DFND 5 735,055 0 1,689
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 19,255,941 681,144 SH   DFND 3, 5 681,144 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 16,231,193 574,147 SH   DFND 4, 5 573,888 0 259
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG000BK6FP5 75,963 27,623 SH   DFND 4, 5 27,623 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 4,813,397 17,107 SH   DFND 5 16,764 0 343
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 85,208,684 302,835 SH   DFND 3, 5 302,835 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 95,688,872 340,082 SH   DFND 4, 5 339,693 0 389
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 57,264,107 1,113,005 SH   DFND 5 1,112,209 0 796
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 26,275,258 510,695 SH   DFND 3, 5 510,695 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 73,927,785 1,436,886 SH   DFND 4, 5 1,418,486 0 18,400
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 496,182 21,639 SH   DFND 5 21,235 0 404
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 9,818,076 428,176 SH   DFND 3, 5 428,176 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 15,227,767 664,098 SH   DFND 4, 5 663,098 0 1,000
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 10,470 1,863 SH   DFND 5 1,863 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 6,424,677 1,143,181 SH   DFND 3, 5 1,143,181 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 1,674,215 297,903 SH   DFND 4, 5 297,903 0 0
GAP INC COM 364760108 BBG000BKLH74 404,728 18,355 SH   DFND 5 18,139 0 216
GAP INC COM 364760108 BBG000BKLH74 21,879,135 992,251 SH   DFND 3, 5 992,251 0 0
GAP INC COM 364760108 BBG000BKLH74 7,889,534 357,802 SH   DFND 4, 5 357,529 0 273
GARTNER INC COM 366651107 BBG000BB65D0 2,038,189 4,022 SH   DFND 5 3,881 0 141
GARTNER INC COM 366651107 BBG000BB65D0 44,024,268 86,874 SH   DFND 3, 5 86,874 0 0
GARTNER INC COM 366651107 BBG000BB65D0 103,422,115 204,085 SH   DFND 4, 5 196,962 0 7,123
GE VERNOVA INC COM 36828A101 BBG013G17W31 6,843,918 26,841 SH   DFND 5 26,415 0 426
GE VERNOVA INC COM 36828A101 BBG013G17W31 32,099,432 125,890 SH   DFND 3, 5 125,890 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 110,282,165 432,513 SH   DFND 4, 5 432,060 0 453
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 9,079 802 SH   DFND 5 802 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 2,145,049 189,492 SH   DFND 3, 5 189,492 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 903,359 79,802 SH   DFND 4, 5 79,802 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 100,524 4,819 SH   DFND 3, 5 4,819 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 833,607 39,962 SH   DFND 4, 5 39,962 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 524,463 3,301 SH   DFND 5 3,202 0 99
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 10,620,334 66,845 SH   DFND 3, 5 66,845 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 20,463,108 128,796 SH   DFND 4, 5 128,282 0 514
GENERAL DYNAMICS CORP COM 369550108   81,955,582 271,197 SH   DFND 5 270,782 0 415
GENERAL DYNAMICS CORP COM 369550108   122,110,861 404,073 SH   DFND 3, 5 404,073 0 0
GENERAL DYNAMICS CORP COM 369550108   126,482,486 418,539 SH   DFND 4, 5 418,539 0 0
GE AEROSPACE COM NEW 369604301   17,253,729 91,362 SH   DFND 5 89,601 0 1,761
GE AEROSPACE COM NEW 369604301   147,576,108 782,565 SH   DFND 3, 5 782,565 0 0
GE AEROSPACE COM NEW 369604301   328,280,158 1,740,770 SH   DFND 4, 5 1,740,770 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 5,229,319 70,810 SH   DFND 5 69,941 0 869
GENERAL MLS INC COM 370334104 BBG000BKCFC2 58,838,584 796,731 SH   DFND 3, 5 796,731 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 103,402,998 1,400,176 SH   DFND 4, 5 1,346,504 0 53,672
GENERAL MTRS CO COM 37045V100   49,731,416 1,109,086 SH   DFND 5 1,107,348 0 1,738
GENERAL MTRS CO COM 37045V100   124,492,072 2,776,362 SH   DFND 3, 5 2,776,362 0 0
GENERAL MTRS CO COM 37045V100   152,964,530 3,411,341 SH   DFND 4, 5 3,407,609 0 3,732
GENERATION BIO CO COM 37148K100 BBG00K698K88 6,355 2,573 SH   DFND 5 2,573 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 59,055 23,909 SH   DFND 3, 5 23,909 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 352,674 142,783 SH   DFND 4, 5 142,783 0 0
GENESCO INC COM 371532102 BBG000BK5S78 61,214 2,253 SH   DFND 5 2,253 0 0
GENESCO INC COM 371532102 BBG000BK5S78 217,306 7,998 SH   DFND 3, 5 7,998 0 0
GENESCO INC COM 371532102 BBG000BK5S78 719,299 26,474 SH   DFND 4, 5 26,474 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 573,225 19,307 SH   DFND 5 19,061 0 246
GENTEX CORP COM 371901109 BBG000BKJ092 3,116,797 104,978 SH   DFND 3, 5 104,978 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 8,491,013 285,989 SH   DFND 4, 5 285,989 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 24,944 1,535 SH   DFND 5 1,535 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 1,054,593 64,898 SH   DFND 3, 5 64,898 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 793,309 48,819 SH   DFND 4, 5 48,819 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 1,004,737 7,142 SH   DFND 5 6,928 0 214
GENUINE PARTS CO COM 372460105 BBG000BKL348 9,120,545 65,296 SH   DFND 3, 5 65,296 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 35,481,008 253,775 SH   DFND 4, 5 253,175 0 600
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 126,554 18,475 SH   DFND 5 18,475 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 1,261,914 184,221 SH   DFND 3, 5 184,221 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 7,430,496 1,084,744 SH   DFND 4, 5 1,084,744 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 2,514,259 54,012 SH   DFND 5 54,012 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 844,836 18,149 SH   DFND 3, 5 18,149 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 3,226,287 69,308 SH   DFND 4, 5 69,308 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG000FK4SZ4 172,513 16,684 SH   DFND 4, 5 16,684 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 25,420 656 SH   DFND 5 656 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 197,121 5,087 SH   DFND 3, 5 5,087 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 2,264,356 58,435 SH   DFND 4, 5 58,435 0 0
GERON CORP COM 374163103 BBG000GX1891 151,672 33,408 SH   DFND 5 33,408 0 0
GERON CORP COM 374163103 BBG000GX1891 1,116,645 245,957 SH   DFND 3, 5 245,957 0 0
GERON CORP COM 374163103 BBG000GX1891 7,721,564 1,700,785 SH   DFND 4, 5 1,700,785 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 178,403 46,825 SH   DFND 3, 5 46,825 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 517,943 135,943 SH   DFND 4, 5 135,943 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 5,762,518 178,773 SH   DFND 5 178,773 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 578,878 18,198 SH   DFND 3, 5 18,198 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 3,472,252 109,156 SH   DFND 4, 5 109,156 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 165,315 2,364 SH   DFND 5 1,522 0 842
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 4,846,149 69,300 SH   DFND 3, 5 69,300 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 18,888,652 270,108 SH   DFND 4, 5 270,108 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 57,983,744 691,600 SH   DFND 5 689,659 0 1,941
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 130,210,143 1,553,079 SH   DFND 3, 5 1,553,079 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 187,730,252 2,239,149 SH   DFND 4, 5 2,202,222 0 36,927
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 5,972,104 126,736 SH   DFND 3, 5 126,736 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 798,733 16,969 SH   DFND 4, 5 0 0 16,969
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 298,880 5,799 SH   DFND 5 5,527 0 272
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 7,917,987 153,628 SH   DFND 3, 5 153,628 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 11,090,532 215,183 SH   DFND 4, 5 215,183 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 202,817 4,438 SH   DFND 5 4,438 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,885,544 63,141 SH   DFND 3, 5 63,141 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 12,829,087 280,724 SH   DFND 4, 5 280,724 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 10,634 765 SH   DFND 5 765 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 157,418 11,325 SH   DFND 3, 5 11,325 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 955,208 68,720 SH   DFND 4, 5 68,720 0 0
GLAUKOS CORP COM 377322102   6,189,473 47,509 SH   DFND 5 47,509 0 0
GLAUKOS CORP COM 377322102   17,931,348 137,637 SH   DFND 3, 5 137,637 0 0
GLAUKOS CORP COM 377322102   16,565,363 127,152 SH   DFND 4, 5 127,152 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 2,028,009 49,603 SH   DFND 5 49,603 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 22,324 2,903 SH   DFND 5 2,903 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 124,340 16,169 SH   DFND 3, 5 16,169 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 1,747,453 227,237 SH   DFND 4, 5 227,237 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 12,603 371 SH   DFND 5 371 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 337,594 9,938 SH   DFND 3, 5 9,938 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 1,519,614 44,734 SH   DFND 4, 5 44,734 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 21,952 17,703 SH   DFND 5 17,703 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 410,774 331,269 SH   DFND 3, 5 331,269 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 1,913,282 1,542,969 SH   DFND 4, 5 1,542,969 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 118,949 14,127 SH   DFND 5 14,127 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 765,083 90,865 SH   DFND 3, 5 90,865 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 3,824,238 454,185 SH   DFND 4, 5 454,185 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,347,847 13,160 SH   DFND 5 12,767 0 393
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 83,130,320 811,661 SH   DFND 3, 5 811,661 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 41,580,369 405,979 SH   DFND 4, 5 405,241 0 738
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 24,525 1,948 SH   DFND 5 1,948 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 80,702 6,410 SH   DFND 3, 5 6,410 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 310,721 24,680 SH   DFND 4, 5 24,680 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 18,702 1,848 SH   DFND 5 1,848 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 306,516 30,930 SH   DFND 3, 5 30,930 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 1,391,513 140,415 SH   DFND 4, 5 140,415 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 619,823 8,664 SH   DFND 5 8,546 0 118
GLOBUS MED INC CL A 379577208 BBG002V87SD0 13,215,012 184,722 SH   DFND 3, 5 184,722 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 10,438,616 145,913 SH   DFND 4, 5 145,539 0 374
GLOBE LIFE INC COM 37959E102   584,411 5,518 SH   DFND 5 4,948 0 570
GLOBE LIFE INC COM 37959E102   84,441,090 797,291 SH   DFND 3, 5 797,291 0 0
GLOBE LIFE INC COM 37959E102   20,591,658 194,426 SH   DFND 4, 5 194,420 0 6
GODADDY INC CL A 380237107 BBG006MDLY05 1,206,109 7,693 SH   DFND 5 7,422 0 271
GODADDY INC CL A 380237107 BBG006MDLY05 25,108,003 160,148 SH   DFND 3, 5 160,148 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 54,627,483 348,434 SH   DFND 4, 5 348,157 0 277
GOGO INC COM 38046C109 BBG002CN8XN5 10,512 1,464 SH   DFND 5 1,464 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 96,636 13,459 SH   DFND 3, 5 13,459 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 1,486,411 207,021 SH   DFND 4, 5 207,021 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 21,339 666 SH   DFND 5 666 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 234,896 7,389 SH   DFND 3, 5 7,389 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,493,240 46,972 SH   DFND 4, 5 46,972 0 0
GOLDEN MATRIX GROUP INC COM 381098300 BBG000L2PL07 61,792 26,520 SH   DFND 4, 5 26,520 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   57,419,887 115,974 SH   DFND 5 115,458 0 516
GOLDMAN SACHS GROUP INC COM 38141G104   371,453,307 750,244 SH   DFND 3, 5 750,244 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   461,203,877 931,518 SH   DFND 4, 5 929,549 0 1,969
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 2,760,456 78,983 SH   DFND 4, 5 78,983 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 55,467 3,567 SH   DFND 5 2,754 0 813
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 42,125 2,709 SH   DFND 3, 5 2,709 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 5,257,937 338,131 SH   DFND 4, 5 338,131 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 505,932 15,960 SH   DFND 5 15,511 0 449
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 4,701,427 148,310 SH   DFND 3, 5 148,310 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 16,750,407 528,404 SH   DFND 4, 5 527,246 0 1,158
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 20,841,999 1,171,037 SH   DFND 5 1,169,932 0 1,105
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 27,171,725 1,543,848 SH   DFND 3, 5 1,543,848 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 70,880,099 3,994,358 SH   DFND 4, 5 3,844,620 0 149,738
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 466,159 2,950 SH   DFND 5 2,897 0 53
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 9,774,011 61,853 SH   DFND 3, 5 61,853 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 10,281,413 65,064 SH   DFND 4, 5 65,064 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 88,083 431 SH   DFND 5 431 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 570,601 2,792 SH   DFND 3, 5 2,792 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 2,474,512 12,108 SH   DFND 4, 5 12,108 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 174,914 2,259 SH   DFND 5 2,220 0 39
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 2,950,548 38,106 SH   DFND 3, 5 38,106 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 3,390,118 43,783 SH   DFND 4, 5 43,783 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 2,510,260 25,040 SH   DFND 5 24,404 0 636
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 75,579,979 753,915 SH   DFND 3, 5 753,915 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 112,032,884 1,117,535 SH   DFND 4, 5 1,116,485 0 1,050
HUB GROUP INC CL A 443320106 BBG000G9W6L0 243,021 5,347 SH   DFND 5 4,193 0 1,154
HUB GROUP INC CL A 443320106 BBG000G9W6L0 16,727,963 368,052 SH   DFND 3, 5 368,052 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 21,025,125 462,599 SH   DFND 4, 5 462,599 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 468,720 12,600 SH   DFND 5 0 0 12,600
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 3,720,744 100,020 SH   DFND 3, 5 100,020 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 6,766,903 181,906 SH   DFND 4, 5 181,906 0 0
HUBBELL INC COM 443510607 BBG000BLK267 110,649,016 258,315 SH   DFND 5 258,232 0 83
HUBBELL INC COM 443510607 BBG000BLK267 242,432,393 565,968 SH   DFND 3, 5 565,968 0 0
HUBBELL INC COM 443510607 BBG000BLK267 76,227,453 177,956 SH   DFND 4, 5 177,765 0 191
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,631,831 8,713 SH   DFND 5 8,645 0 68
HUBSPOT INC COM 443573100 BBG000N7MZ06 18,944,629 35,637 SH   DFND 3, 5 35,637 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 70,825,068 133,230 SH   DFND 4, 5 132,328 0 902
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 851,053 92,422 SH   DFND 5 92,422 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 11,514,774 1,250,473 SH   DFND 3, 5 1,250,473 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 1,219,211 132,403 SH   DFND 4, 5 132,403 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 2,997,136 627,016 SH   DFND 5 622,100 0 4,916
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 385,244 80,595 SH   DFND 3, 5 80,595 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 9,412,255 1,969,091 SH   DFND 4, 5 1,969,091 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 9,449 1,133 SH   DFND 5 1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 184,389 22,109 SH   DFND 3, 5 22,109 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 770,049 92,332 SH   DFND 4, 5 92,332 0 0
HUMANA INC COM 444859102 BBG000BLKK03 69,686,342 219,445 SH   DFND 5 219,260 0 186
HUMANA INC COM 444859102 BBG000BLKK03 155,150,971 489,837 SH   DFND 3, 5 489,837 0 0
HUMANA INC COM 444859102 BBG000BLKK03 130,624,015 411,771 SH   DFND 4, 5 410,032 0 1,739
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 97,066 17,843 SH   DFND 5 17,843 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 416,051 76,480 SH   DFND 3, 5 76,480 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 1,636,444 300,817 SH   DFND 4, 5 300,817 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 765,490 4,442 SH   DFND 5 4,316 0 126
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 16,894,372 98,035 SH   DFND 3, 5 98,035 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 24,429,156 141,758 SH   DFND 4, 5 141,758 0 0
HUNTINGTON BANCSH INC COM 446150104 BBG000BKWSR6 1,074,789 72,352 SH   DFND 5 70,138 0 2,214
HUNTINGTON BANCSH INC COM 446150104 BBG000BKWSR6 9,995,206 679,946 SH   DFND 3, 5 679,946 0 0
HUNTINGTON BANCSH INC COM 446150104 BBG000BKWSR6 38,601,155 2,621,274 SH   DFND 4, 5 2,615,183 0 6,091
HUNTINGTON INGALLS INDS INC COM 446413106   19,682,562 74,448 SH   DFND 5 74,387 0 61
HUNTINGTON INGALLS INDS INC COM 446413106   4,406,421 16,667 SH   DFND 3, 5 16,667 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   16,610,731 62,829 SH   DFND 4, 5 62,829 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 265,280 10,962 SH   DFND 5 9,840 0 1,122
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 9,222,910 381,112 SH   DFND 3, 5 381,112 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 9,214,828 380,778 SH   DFND 4, 5 380,488 0 290
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 139,680 1,285 SH   DFND 5 941 0 344
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 12,728,879 117,101 SH   DFND 3, 5 117,101 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 16,952,091 155,953 SH   DFND 4, 5 155,953 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 55,427 4,521 SH   DFND 5 4,521 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 458,990 37,438 SH   DFND 3, 5 37,438 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 2,196,060 179,124 SH   DFND 4, 5 179,124 0 0
HUYA INC ADS REP SHS A 44852D108   1,413 277 SH   DFND 5 277 0 0
HUYA INC ADS REP SHS A 44852D108   27,131,709 5,319,943 SH   DFND 3, 5 5,319,943 0 0
HUYA INC ADS REP SHS A 44852D108   16,032,482 3,143,624 SH   DFND 4, 5 3,090,227 0 53,397
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 817,618 5,372 SH   DFND 5 5,326 0 46
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 12,728,029 83,627 SH   DFND 3, 5 83,627 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 8,873,869 58,304 SH   DFND 4, 5 58,070 0 234
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 1,882,767 80,186 SH   DFND 4, 5 80,186 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 34,770 16,797 SH   DFND 4, 5 16,797 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,245,933 114,368 SH   DFND 5 114,368 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,765,441 24,486 SH   DFND 3, 5 24,486 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,697,901 106,767 SH   DFND 4, 5 106,767 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,282,978 11,778 SH   DFND 5 11,436 0 342
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 27,352,323 251,100 SH   DFND 3, 5 251,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 38,474,403 353,203 SH   DFND 4, 5 352,470 0 733
PRICESMART INC COM 741511109 BBG000BTKR92 128,308 1,398 SH   DFND 5 1,398 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 1,364,401 14,866 SH   DFND 3, 5 14,866 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 49,655,338 752,924 SH   DFND 3, 5 752,924 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 930,329 6,631 SH   DFND 5 6,253 0 378
ROYAL GOLD INC COM 780287108 BBG000BS5170 11,560,299 82,397 SH   DFND 3, 5 82,397 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 25,340,425 180,616 SH   DFND 4, 5 180,616 0 0
RUBRIK INC. CL A 781154109   6,223,372 193,573 SH   DFND 5 193,573 0 0
RUBRIK INC. CL A 781154109   31,400,712 976,694 SH   DFND 3, 5 976,694 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8X6 52,872 11,038 SH   DFND 5 11,038 0 0
RUMBLEON INC COM CL B 781386305 BBG005XNT8X6 103,771 21,664 SH   DFND 4, 5 21,664 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 162,135 3,069 SH   DFND 5 3,069 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 1,206,426 22,836 SH   DFND 3, 5 22,836 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 8,248,401 156,131 SH   DFND 4, 5 156,131 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 33,373 696 SH   DFND 5 696 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 495,899 10,342 SH   DFND 3, 5 10,342 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 1,278,443 26,662 SH   DFND 4, 5 26,662 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 91,335 8,418 SH   DFND 5 3,464 0 4,954
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 18,284,518 1,685,209 SH   DFND 3, 5 1,685,209 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 14,375,306 1,324,913 SH   DFND 4, 5 1,324,913 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 248,237 5,022 SH   DFND 5 4,611 0 411
RXSIGHT INC COM 78349D107 BBG00THX1YN4 3,811,004 77,099 SH   DFND 3, 5 77,099 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 8,577,143 173,521 SH   DFND 4, 5 173,521 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 402,191 6,058 SH   DFND 5 5,912 0 146
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 7,172,045 108,029 SH   DFND 3, 5 108,029 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 11,597,536 174,688 SH   DFND 4, 5 174,688 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 371,790 2,550 SH   DFND 5 2,504 0 46
RYDER SYS INC COM 783549108 BBG000BRVP70 6,647,605 45,594 SH   DFND 3, 5 45,594 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 15,938,856 109,320 SH   DFND 4, 5 109,283 0 37
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 33,290 1,672 SH   DFND 5 1,672 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 167,602 8,418 SH   DFND 3, 5 8,418 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 1,178,174 59,175 SH   DFND 4, 5 59,175 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 27,457,485 253,478 SH   DFND 5 252,607 0 871
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 25,405,585 236,904 SH   DFND 3, 5 236,904 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 47,346,904 440,523 SH   DFND 4, 5 440,523 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 47,090 1,122 SH   DFND 5 1,122 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 549,010 13,081 SH   DFND 3, 5 13,081 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 5,405,820 128,802 SH   DFND 4, 5 128,802 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 7,127 11,140 SH   DFND 5 11,140 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 40,877 63,890 SH   DFND 3, 5 63,890 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 238,420 372,647 SH   DFND 4, 5 372,647 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 195,396,591 378,221 SH   DFND 5 376,531 0 1,690
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 463,905,645 897,963 SH   DFND 3, 5 897,963 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 353,282,321 683,834 SH   DFND 4, 5 651,504 0 32,330
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 52,195,533 206,963 SH   DFND 5 202,903 0 4,060
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 53,203,125 221,035 SH   DFND 3, 5 221,035 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 70,850,767 294,353 SH   DFND 4, 5 292,471 0 1,882
SEI INVTS CO COM 784117103 BBG000BSQLT9 784,822 11,343 SH   DFND 5 11,343 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 8,038,010 116,173 SH   DFND 3, 5 116,173 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 8,697,667 125,707 SH   DFND 4, 5 125,707 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 19,667 2,038 SH   DFND 5 2,038 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 117,991 12,227 SH   DFND 3, 5 12,227 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 709,468 73,520 SH   DFND 4, 5 73,520 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 5,279,003 90,845 SH   DFND 5 90,309 0 536
SJW GROUP COM 784305104 BBG000BT1ZY7 1,468,730 25,275 SH   DFND 3, 5 25,275 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 14,599,963 251,247 SH   DFND 4, 5 251,247 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 766,120 4,491 SH   DFND 3, 5 4,491 0 0
SEZZLE INC COM 78435P105 BBG00MKN0917 2,142,952 12,562 SH   DFND 4, 5 12,562 0 0
SL GREEN RLTY CORP COM 78440X887   7,882,653 112,835 SH   DFND 5 112,835 0 0
SL GREEN RLTY CORP COM 78440X887   24,482,046 351,703 SH   DFND 3, 5 351,703 0 0
SL GREEN RLTY CORP COM 78440X887   78,578,898 1,125,381 SH   DFND 4, 5 1,108,074 0 17,307
SLM CORP COM 78442P106 BBG000BBCQD7 291,066 12,727 SH   DFND 5 12,488 0 239
SLM CORP COM 78442P106 BBG000BBCQD7 5,790,295 253,183 SH   DFND 3, 5 253,183 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 7,301,248 319,250 SH   DFND 4, 5 319,250 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 397,781 9,952 SH   DFND 5 8,947 0 1,005
SM ENERGY CO COM 78454L100 BBG000BFV115 12,447,857 311,430 SH   DFND 3, 5 311,430 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 22,029,266 551,145 SH   DFND 4, 5 551,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,240,905 3,895 SH   DFND 5 3,895 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,581,920 4,500 SH   DFND 3, 5 4,500 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 474,357 2,443 SH   DFND 5 2,075 0 368
SPS COMM INC COM 78463M107 BBG000PZGB75 7,074,972 36,437 SH   DFND 3, 5 36,437 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 41,135,691 211,854 SH   DFND 4, 5 211,854 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 1,842,324 18,647 SH   DFND 5 18,647 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 12,886,484 130,430 SH   DFND 3, 5 130,430 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 1,079,013 14,540 SH   DFND 5 14,310 0 230
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 7,442,372 100,288 SH   DFND 3, 5 100,288 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 21,647,948 291,712 SH   DFND 4, 5 291,712 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 10,022,400 240,000 SH   DFND 5 240,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 1,039,701 2,450 SH   DFND 5 2,450 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 10,206,090 396,353 SH   DFND 4, 5 396,353 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   21,289,968 195,572 SH   DFND 5 195,572 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV699 26,414,316 943,200 SH   DFND 4, 5 0 0 943,200
SSR MINING IN COM 784730103 BBG000C0RWX9 37,017 6,517 SH   DFND 5 6,517 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 1,558,785 274,292 SH   DFND 3, 5 274,292 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 2,359,483 415,402 SH   DFND 4, 5 415,402 0 0
SPX TECHNOLOGIES INC COM 78473E103   10,557,847 66,210 SH   DFND 5 65,546 0 664
SPX TECHNOLOGIES INC COM 78473E103   55,051,492 345,237 SH   DFND 3, 5 345,237 0 0
SPX TECHNOLOGIES INC COM 78473E103   45,067,383 282,625 SH   DFND 4, 5 282,625 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2,665,492 143,229 SH   DFND 5 141,490 0 1,739
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 15,099,577 811,369 SH   DFND 3, 5 811,369 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 30,301,416 1,628,233 SH   DFND 4, 5 1,613,233 0 15,000
SABRE CORP COM 78573M104   455,238 124,043 SH   DFND 5 124,043 0 0
SABRE CORP COM 78573M104   1,528,705 416,541 SH   DFND 3, 5 416,541 0 0
SABRE CORP COM 78573M104   3,176,253 865,464 SH   DFND 4, 5 765,464 0 100,000
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 64,675 2,737 SH   DFND 5 2,337 0 400
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 2,090,782 88,480 SH   DFND 3, 5 88,480 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C10 3,765,937 159,371 SH   DFND 4, 5 159,371 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 98,208 3,719 SH   DFND 5 3,719 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 436,887 16,656 SH   DFND 3, 5 16,656 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 2,994,863 114,177 SH   DFND 4, 5 114,177 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 34,675 424 SH   DFND 5 424 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 328,756 4,020 SH   DFND 3, 5 4,020 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 2,681,076 32,784 SH   DFND 4, 5 32,784 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG000F9R281 619,362 42,393 SH   DFND 5 42,393 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 9,523 1,319 SH   DFND 5 1,319 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 203,785 28,225 SH   DFND 3, 5 28,225 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 816,943 113,150 SH   DFND 4, 5 113,150 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,277,715 9,783 SH   DFND 5 9,750 0 33
SAIA INC COM 78709Y105 BBG000P5LMQ0 13,348,236 30,527 SH   DFND 3, 5 30,527 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 21,507,945 49,188 SH   DFND 4, 5 49,140 0 48
ST JOE CO COM 790148100 BBG000D6TC94 128,282 2,200 SH   DFND 5 2,200 0 0
ST JOE CO COM 790148100 BBG000D6TC94 1,082,292 18,561 SH   DFND 3, 5 18,561 0 0
ST JOE CO COM 790148100 BBG000D6TC94 6,282,611 107,745 SH   DFND 4, 5 107,745 0 0
SALESFORCE INC COM 79466L302   58,022,142 211,698 SH   DFND 5 209,957 0 1,741
SALESFORCE INC COM 79466L302   1,547,219,677 5,652,770 SH   DFND 3, 5 5,652,770 0 0
SALESFORCE INC COM 79466L302   717,481,941 2,620,243 SH   DFND 4, 5 2,586,013 0 34,230
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 103,010 7,591 SH   DFND 5 5,739 0 1,852
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 105,520 7,776 SH   DFND 3, 5 7,776 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 10,742,080 791,605 SH   DFND 4, 5 791,605 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 73,499 17,668 SH   DFND 5 17,668 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,611,873 538,323 SH   DFND 5 538,323 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   985,638 69,755 SH   DFND 3, 5 69,755 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,757,981 336,729 SH   DFND 4, 5 336,729 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 80,699 1,998 SH   DFND 5 1,998 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 1,580,299 39,126 SH   DFND 3, 5 39,126 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 6,019,483 149,034 SH   DFND 4, 5 149,034 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 673,047 1,753 SH   DFND 5 1,684 0 69
DILLARDS INC CL A 254067101 BBG000BS4MP5 5,298,759 13,810 SH   DFND 3, 5 13,810 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 5,546,623 14,456 SH   DFND 4, 5 14,456 0 0
DIME CMNTY BANCSH INC COM 25432X102 BBG000BGD220 51,466 1,787 SH   DFND 5 1,787 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 4,591,870 335,173 SH   DFND 3, 5 335,173 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,112,987 16,654 SH   DFND 5 16,149 0 505
MODERNA INC COM 60770K107 BBG003PHHZT1 10,141,653 151,753 SH   DFND 3, 5 151,753 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 34,335,249 513,770 SH   DFND 4, 5 513,770 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 417,890 3,147 SH   DFND 5 2,828 0 319
MODINE MFG CO COM 607828100 BBG000BP7CL4 3,371,273 25,388 SH   DFND 3, 5 25,388 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 37,732,013 284,148 SH   DFND 4, 5 284,148 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 12,067 845 SH   DFND 5 845 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 96,818 6,780 SH   DFND 3, 5 6,780 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 336,594 23,571 SH   DFND 4, 5 23,571 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 255,611 3,731 SH   DFND 5 3,731 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 2,286,864 33,380 SH   DFND 3, 5 33,380 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 9,694,371 141,503 SH   DFND 4, 5 141,503 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 422,749 2,631 SH   DFND 5 2,548 0 83
MOHAWK INDS INC COM 608190104 BBG000FLZN98 10,356,308 64,453 SH   DFND 3, 5 64,453 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 13,558,339 84,381 SH   DFND 4, 5 84,159 0 222
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,080,540 3,136 SH   DFND 5 3,032 0 104
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 16,652,240 48,329 SH   DFND 3, 5 48,329 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 45,114,619 130,934 SH   DFND 4, 5 129,977 0 957
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 574,395 9,986 SH   DFND 5 9,723 0 263
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 4,583,309 79,682 SH   DFND 3, 5 79,682 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 15,829,274 275,196 SH   DFND 4, 5 275,196 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 61,276 773 SH   DFND 5 773 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 565,988 7,140 SH   DFND 3, 5 7,140 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 2,164,388 27,304 SH   DFND 4, 5 27,304 0 0
MONDELEZ INTL INC CL A 609207105   178,223,289 2,406,318 SH   DFND 5 2,398,091 0 8,227
MONDELEZ INTL INC CL A 609207105   487,103,683 6,611,968 SH   DFND 3, 5 6,611,968 0 0
MONDELEZ INTL INC CL A 609207105   216,384,633 2,931,803 SH   DFND 4, 5 2,922,932 0 8,871
MONGODB INC CL A 60937P106 BBG0022FDRY8 998,673 3,694 SH   DFND 5 3,591 0 103
MONGODB INC CL A 60937P106 BBG0022FDRY8 52,055,352 192,548 SH   DFND 3, 5 192,548 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 38,362,665 141,900 SH   DFND 4, 5 141,751 0 149
MONEYLION INC CL A 60938K304 BBG00VHZZP65 23,351 562 SH   DFND 5 394 0 168
MONEYLION INC CL A 60938K304 BBG00VHZZP65 164,746 3,965 SH   DFND 3, 5 3,965 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP65 2,850,455 68,603 SH   DFND 4, 5 68,603 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 12,758,687 13,782 SH   DFND 5 13,692 0 90
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 73,938,737 79,977 SH   DFND 3, 5 79,977 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 102,369,288 110,687 SH   DFND 4, 5 110,636 0 51
MONRO INC COM 610236101 BBG000C0BZD1 144,964 5,023 SH   DFND 5 3,971 0 1,052
MONRO INC COM 610236101 BBG000C0BZD1 7,018,088 243,177 SH   DFND 3, 5 243,177 0 0
MONRO INC COM 610236101 BBG000C0BZD1 11,851,070 410,640 SH   DFND 4, 5 410,640 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 14,640,519 280,631 SH   DFND 5 279,326 0 1,305
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 315,379,075 6,045,219 SH   DFND 3, 5 6,045,219 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 97,674,187 1,872,229 SH   DFND 4, 5 1,864,259 0 7,970
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 8,805 1,690 SH   DFND 5 1,690 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 171,977 33,009 SH   DFND 3, 5 33,009 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 714,083 137,060 SH   DFND 4, 5 137,060 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 5,613 1,059 SH   DFND 5 1,059 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 77,931 14,704 SH   DFND 3, 5 14,704 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 461,482 87,072 SH   DFND 4, 5 87,072 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 39,871 1,516 SH   DFND 5 658 0 858
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 6,693,008 254,487 SH   DFND 3, 5 254,487 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 8,316,297 316,209 SH   DFND 4, 5 316,209 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 8,112,641 17,094 SH   DFND 5 16,798 0 296
MOODYS CORP COM 615369105 BBG000F86GP6 161,986,584 341,319 SH   DFND 3, 5 341,319 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 211,285,095 445,195 SH   DFND 4, 5 443,257 0 1,938
MOOG INC CL A 615394202 BBG000BP7RH6 261,414 1,294 SH   DFND 5 1,130 0 164
MOOG INC CL A 615394202 BBG000BP7RH6 2,946,462 14,585 SH   DFND 3, 5 14,585 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 31,636,130 156,599 SH   DFND 4, 5 156,599 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 27,993,839 555,213 SH   DFND 3, 5 555,213 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1,289,542 25,576 SH   DFND 4, 5 25,576 0 0
MORGAN STANLEY COM NEW 617446448   30,506,670 292,658 SH   DFND 5 290,793 0 1,865
MORGAN STANLEY COM NEW 617446448   288,184,510 2,764,625 SH   DFND 3, 5 2,764,625 0 0
MORGAN STANLEY COM NEW 617446448   286,090,641 2,744,538 SH   DFND 4, 5 2,735,328 0 9,210
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 472,936 1,482 SH   DFND 5 1,444 0 38
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 9,939,312 31,146 SH   DFND 3, 5 31,146 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 12,402,918 38,866 SH   DFND 4, 5 38,866 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 479,737 17,914 SH   DFND 5 17,445 0 469
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 4,666,495 174,253 SH   DFND 3, 5 174,253 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 19,849,550 741,208 SH   DFND 4, 5 741,208 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 255,050,121 566,262 SH   DFND 5 564,031 0 2,231
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 228,584,698 508,384 SH   DFND 3, 5 508,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 120,928,855 268,944 SH   DFND 4, 5 268,463 0 481
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 7,217 388 SH   DFND 5 388 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 210,552 11,320 SH   DFND 3, 5 11,320 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 1,014,965 54,568 SH   DFND 4, 5 54,568 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 437,264 5,901 SH   DFND 5 5,901 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 9,333,858 125,963 SH   DFND 3, 5 125,963 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 18,137,828 244,775 SH   DFND 4, 5 244,775 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 6,478,231 298,536 SH   DFND 5 294,491 0 4,045
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 23,878,810 1,100,406 SH   DFND 3, 5 1,100,406 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 27,952,616 1,288,139 SH   DFND 4, 5 1,288,139 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 4,449,621 48,271 SH   DFND 5 48,271 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 2,799,875 30,374 SH   DFND 3, 5 30,374 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 14,218,212 154,244 SH   DFND 4, 5 154,244 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 BBG00Y082LM4 56,324 13,873 SH   DFND 4, 5 13,873 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 167,922 2,434 SH   DFND 3, 5 2,434 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 1,233,127 17,874 SH   DFND 4, 5 17,874 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 41,579 9,039 SH   DFND 5 9,039 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 372,223 80,918 SH   DFND 3, 5 80,918 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 2,222,688 483,193 SH   DFND 4, 5 483,193 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 619,921 8,339 SH   DFND 5 8,143 0 196
OKTA INC CL A 679295105 BBG001YV1SM4 29,738,528 400,034 SH   DFND 3, 5 400,034 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 16,180,844 217,660 SH   DFND 4, 5 217,491 0 169
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 10,918 4,646 SH   DFND 5 4,646 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 101,889 43,357 SH   DFND 3, 5 43,357 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 678,337 288,654 SH   DFND 4, 5 288,654 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2,081,549 10,479 SH   DFND 5 10,115 0 364
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 81,661,699 411,104 SH   DFND 3, 5 411,104 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 122,602,396 617,209 SH   DFND 4, 5 616,969 0 240
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 366,744 19,654 SH   DFND 5 17,600 0 2,054
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 2,612,717 140,017 SH   DFND 3, 5 140,017 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 25,319,026 1,356,861 SH   DFND 4, 5 1,356,861 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 697,668 19,697 SH   DFND 5 18,336 0 1,361
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 10,173,828 287,234 SH   DFND 3, 5 287,234 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 17,629,384 497,724 SH   DFND 4, 5 497,724 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 8,060 517 SH   DFND 5 517 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 337,789 21,667 SH   DFND 3, 5 21,667 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 1,177,341 75,519 SH   DFND 4, 5 75,519 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 32,142 2,692 SH   DFND 5 2,692 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 159,638 13,370 SH   DFND 3, 5 13,370 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 1,222,322 102,372 SH   DFND 4, 5 102,372 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 440,456 9,180 SH   DFND 5 9,055 0 125
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 3,696,187 77,036 SH   DFND 3, 5 77,036 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 8,246,371 171,871 SH   DFND 4, 5 171,871 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 6,138,083 63,149 SH   DFND 5 63,083 0 66
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 6,740,431 69,346 SH   DFND 3, 5 69,346 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 8,366,198 86,072 SH   DFND 4, 5 85,822 0 250
OLO INC CL A 68134L109 BBG00ZCX6Z93 26,362 5,315 SH   DFND 5 2,359 0 2,956
OLO INC CL A 68134L109 BBG00ZCX6Z93 2,358,693 475,543 SH   DFND 3, 5 475,543 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 5,370,475 1,082,757 SH   DFND 4, 5 1,082,757 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 29,679 761 SH   DFND 5 427 0 334
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 948,051 24,309 SH   DFND 3, 5 24,309 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 5,425,056 139,104 SH   DFND 4, 5 139,104 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,074,625 10,324 SH   DFND 5 10,023 0 301
OMNICOM GROUP INC COM 681919106 BBG000BS9489 24,344,933 235,467 SH   DFND 3, 5 235,467 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 32,503,333 314,349 SH   DFND 4, 5 314,099 0 250
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 22,351,830 549,185 SH   DFND 5 548,917 0 268
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 6,999,667 171,982 SH   DFND 3, 5 171,982 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 19,616,912 481,988 SH   DFND 4, 5 481,082 0 906
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 4,021 80 SH   DFND 5 80 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 1,100,936 22,054 SH   DFND 3, 5 22,054 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 353,983 7,091 SH   DFND 4, 5 7,091 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 134,201 3,078 SH   DFND 5 3,078 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 3,081,692 70,681 SH   DFND 3, 5 70,681 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 6,811,672 156,231 SH   DFND 4, 5 156,231 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 38,358 9,662 SH   DFND 5 9,662 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 104,963 26,439 SH   DFND 3, 5 26,439 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 302,756 76,261 SH   DFND 4, 5 76,261 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,677,364 23,101 SH   DFND 5 22,443 0 658
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 24,596,710 338,751 SH   DFND 3, 5 338,751 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 49,384,893 680,139 SH   DFND 4, 5 679,671 0 468
OMNIAB INC COM 68218J103 BBG011J3QM39 7,728 1,827 SH   DFND 5 1,827 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 177,778 42,028 SH   DFND 3, 5 42,028 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 778,066 183,940 SH   DFND 4, 5 183,940 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 4,342,630 58,353 SH   DFND 5 57,423 0 930
ONE GAS INC COM 68235P108 BBG004WQKD07 7,307,821 98,197 SH   DFND 3, 5 98,197 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 29,580,462 397,480 SH   DFND 4, 5 397,480 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 16,374 585 SH   DFND 5 585 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 252,432 9,166 SH   DFND 3, 5 9,166 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 1,097,001 39,833 SH   DFND 4, 5 39,833 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 5,226 659 SH   DFND 5 659 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 145,040 18,290 SH   DFND 3, 5 18,290 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 453,770 57,222 SH   DFND 4, 5 57,222 0 0
ONEOK INC NEW COM 682680103 BBG01LJBWBP0 95,164,105 909,248 SH   DFND 5 876,378 0 32,870
ONEOK INC NEW COM 682680103 BBG01LJBWBP0 102,824,440 1,128,327 SH   DFND 3, 5 1,128,327 0 0
ONEOK INC NEW COM 682680103 BBG01LJBWBP0 176,366,805 1,935,332 SH   DFND 4, 5 1,934,546 0 786
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 12,198,426 259,155 SH   DFND 5 259,032 0 123
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 6,117,782 129,972 SH   DFND 3, 5 129,972 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 32,145,609 682,932 SH   DFND 4, 5 682,535 0 397
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 1,858,398 54,820 SH   DFND 3, 5 54,820 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 56,858 2,378 SH   DFND 5 2,378 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 136,048 5,690 SH   DFND 3, 5 5,690 0 0
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ONESPAN INC COM 68287N100 BBG000BJ3R48 14,286 857 SH   DFND 5 857 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 7,986,414 479,089 SH   DFND 3, 5 479,089 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 2,876,659 172,565 SH   DFND 4, 5 172,565 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 11,103,422 53,495 SH   DFND 5 53,303 0 192
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 36,894,620 177,754 SH   DFND 3, 5 177,754 0 0
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ON24 INC COM 68339B104 BBG0017YP1P8 4,033 659 SH   DFND 5 659 0 0
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ON24 INC COM 68339B104 BBG0017YP1P8 386,778 63,199 SH   DFND 4, 5 63,199 0 0
OOMA INC COM 683416101 BBG001QB7V26 8,531 749 SH   DFND 5 749 0 0
OOMA INC COM 683416101 BBG001QB7V26 2,560,347 224,789 SH   DFND 3, 5 224,789 0 0
OOMA INC COM 683416101 BBG001QB7V26 596,369 52,359 SH   DFND 4, 5 52,359 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 96,926 48,463 SH   DFND 5 48,463 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 457,180 228,590 SH   DFND 3, 5 228,590 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 2,860,860 1,430,430 SH   DFND 4, 5 1,430,430 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 7,585,401 227,621 SH   DFND 3, 5 227,621 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 15,826 2,586 SH   DFND 5 2,586 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 348,216 56,898 SH   DFND 3, 5 56,898 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 52,476 1,266 SH   DFND 5 1,266 0 0
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WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 6,089,014 179,036 SH   DFND 3, 5 179,036 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 5,202,238 152,962 SH   DFND 4, 5 152,962 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 275,756 3,529 SH   DFND 5 3,349 0 180
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 23,303,770 298,231 SH   DFND 3, 5 298,231 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 34,339,092 439,456 SH   DFND 4, 5 439,201 0 255
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 576,143 6,009 SH   DFND 5 5,793 0 216
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 5,203,120 54,267 SH   DFND 3, 5 54,267 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 16,669,026 173,853 SH   DFND 4, 5 173,853 0 0
XPO INC COM 983793100 BBG000L5CJF3 4,425,219 41,161 SH   DFND 5 40,998 0 163
XPO INC COM 983793100 BBG000L5CJF3 14,070,801 130,879 SH   DFND 3, 5 130,879 0 0
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XPEL INC COM 98379L100 BBG000R5XCX9 430,838 9,934 SH   DFND 3, 5 9,934 0 0
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XBIOTECH INC COM 98400H102 BBG0081S8D39 192,315 24,879 SH   DFND 4, 5 24,879 0 0
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XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG000BX4QV8 101,895 3,848 SH   DFND 3, 5 3,848 0 0
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XYLEM INC COM 98419M100 BBG001D8R5D0 44,558,415 329,989 SH   DFND 3, 5 329,989 0 0
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XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 833,346 90,189 SH   DFND 4, 5 90,189 0 0
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Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 250,705 19,065 SH   DFND 3, 5 19,065 0 0
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YELP INC CL A 985817105 BBG000Q2HM09 4,519,532 128,835 SH   DFND 3, 5 128,835 0 0
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YEXT INC COM 98585N106 BBG001MKZGY7 19,238 2,780 SH   DFND 5 2,780 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 921,204 133,122 SH   DFND 3, 5 133,122 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,618,187 233,842 SH   DFND 4, 5 233,842 0 0
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YETI HLDGS INC COM 98585X104 BBG00D8JC882 35,239,764 858,878 SH   DFND 3, 5 858,878 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 9,649,107 235,172 SH   DFND 4, 5 235,172 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 14,767 392 SH   DFND 5 392 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 337,365 9,006 SH   DFND 3, 5 9,006 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 1,505,929 40,201 SH   DFND 4, 5 40,201 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 2,099,981 15,031 SH   DFND 5 14,558 0 473
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 38,946,398 278,766 SH   DFND 3, 5 278,766 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 80,340,934 575,055 SH   DFND 4, 5 574,875 0 180
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,052,793 23,385 SH   DFND 5 0 0 23,385
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 9,677,319 214,956 SH   DFND 3, 5 214,956 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 15,592,452 346,345 SH   DFND 4, 5 346,345 0 0
ZIMVIE INC COM 98888T107 BBG014630587 28,503 1,796 SH   DFND 5 1,796 0 0
ZIMVIE INC COM 98888T107 BBG014630587 204,707 12,899 SH   DFND 3, 5 12,899 0 0
ZIMVIE INC COM 98888T107 BBG014630587 1,090,713 68,728 SH   DFND 4, 5 68,728 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,028,477 8,178 SH   DFND 5 8,097 0 81
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,760,003 58,760 SH   DFND 3, 5 58,760 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30,028,878 81,089 SH   DFND 4, 5 80,973 0 116
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 7,868 2,138 SH   DFND 5 2,138 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 66,766 18,143 SH   DFND 3, 5 18,143 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 1,670,956 454,064 SH   DFND 4, 5 454,064 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 1,794,546 28,977 SH   DFND 5 28,924 0 53
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 3,271,514 52,826 SH   DFND 3, 5 52,826 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 4,254,096 68,692 SH   DFND 4, 5 68,623 0 69
ZILLOW GROUP INC CL C CAP STK 98954M200   636,457 9,968 SH   DFND 5 9,800 0 168
ZILLOW GROUP INC CL C CAP STK 98954M200   11,711,112 183,416 SH   DFND 3, 5 183,416 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,672,328 214,132 SH   DFND 4, 5 214,132 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   14,476,741 13,000,000 PRN   DFND 5 13,000,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 2,766,733 92,750 SH   DFND 5 89,477 0 3,273
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 32,159,097 1,078,079 SH   DFND 3, 5 1,078,079 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 34,199,707 1,146,487 SH   DFND 4, 5 1,146,487 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,140,755 10,544 SH   DFND 5 10,226 0 318
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 12,794,882 118,526 SH   DFND 3, 5 118,526 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 37,466,059 347,025 SH   DFND 4, 5 346,209 0 816
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 306,174 6,484 SH   DFND 5 6,323 0 161
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 3,208,693 67,952 SH   DFND 3, 5 67,952 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 11,394,328 241,303 SH   DFND 4, 5 241,277 0 26
ZOETIS INC CL A 98978V103   217,108,269 1,111,210 SH   DFND 5 1,106,990 0 4,220
ZOETIS INC CL A 98978V103   463,038,291 2,369,937 SH   DFND 3, 5 2,369,937 0 0
ZOETIS INC CL A 98978V103   233,768,849 1,196,483 SH   DFND 4, 5 1,178,455 0 18,028
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 19,865 2,091 SH   DFND 5 2,091 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 389,120 40,960 SH   DFND 3, 5 40,960 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 2,085,459 219,522 SH   DFND 4, 5 219,522 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 143,107 13,867 SH   DFND 5 13,518 0 349
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 5,249,990 508,720 SH   DFND 3, 5 508,720 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 5,033,828 487,774 SH   DFND 4, 5 487,774 0 0
ZSCALER INC COM 98980G102 BBG003338H34 3,099,484 18,132 SH   DFND 5 18,000 0 132
ZSCALER INC COM 98980G102 BBG003338H34 29,833,645 174,527 SH   DFND 3, 5 174,527 0 0
ZSCALER INC COM 98980G102 BBG003338H34 41,181,497 240,912 SH   DFND 4, 5 240,716 0 196
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,050,000 2,500,000 PRN   DFND 5 2,500,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 2,305,256 33,055 SH   DFND 5 32,771 0 284
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 8,479,687 121,590 SH   DFND 3, 5 121,590 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 24,346,652 349,106 SH   DFND 4, 5 348,516 0 590
ZUMIEZ INC COM 989817101 BBG000PYX812 12,311 578 SH   DFND 5 578 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 248,379 11,661 SH   DFND 3, 5 11,661 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 669 246 SH   DFND 5 246 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 110,380 40,581 SH   DFND 4, 5 40,581 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 97,811 543 SH   DFND 5 543 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 928,930 5,157 SH   DFND 3, 5 5,157 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 5,030,851 27,929 SH   DFND 4, 5 27,929 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 799,014 40,053 SH   DFND 5 40,053 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 13,754,325 689,477 SH   DFND 3, 5 689,477 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 148,101 2,709 SH   DFND 5 2,709 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,473,083 26,945 SH   DFND 3, 5 26,945 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 5,879,376 107,543 SH   DFND 4, 5 107,543 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 1,861,703 41,179 SH   DFND 5 41,042 0 137
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 6,636,783 146,799 SH   DFND 3, 5 146,799 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 7,630,725 168,784 SH   DFND 4, 5 168,784 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 241,331 2,709 SH   DFND 5 1,989 0 720
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 19,501,153 219,484 SH   DFND 3, 5 219,484 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 21,950,837 247,055 SH   DFND 4, 5 247,055 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 666,946 7,012 SH   DFND 5 6,824 0 188
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 8,669,090 91,533 SH   DFND 3, 5 91,533 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 17,486,213 184,618 SH   DFND 4, 5 184,257 0 361
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 465,252 25,176 SH   DFND 5 24,332 0 844
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 4,403,248 238,271 SH   DFND 3, 5 238,271 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 10,987,469 594,560 SH   DFND 4, 5 594,560 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 514,079 13,325 SH   DFND 5 13,047 0 278
ALCOA CORP COM 013872106 BBG00B3T3HD3 13,254,931 343,570 SH   DFND 3, 5 343,570 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 12,860,103 333,336 SH   DFND 4, 5 333,073 0 263
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 7,433 1,379 SH   DFND 5 1,379 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 124,072 23,019 SH   DFND 3, 5 23,019 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 567,707 105,326 SH   DFND 4, 5 105,326 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 6,641 1,425 SH   DFND 5 1,425 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 146,459 31,429 SH   DFND 3, 5 31,429 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 1,058,994 227,252 SH   DFND 4, 5 227,252 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 8,793 381 SH   DFND 5 381 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 204,730 8,948 SH   DFND 3, 5 8,948 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 821,117 35,888 SH   DFND 4, 5 35,888 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 104,299 5,370 SH   DFND 5 4,596 0 774
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 4,617,120 240,475 SH   DFND 3, 5 240,475 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 5,200,608 270,865 SH   DFND 4, 5 270,865 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 82,645 341 SH   DFND 5 341 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 420,349 57,661 SH   DFND 4, 5 57,661 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 74,473 1,774 SH   DFND 5 1,774 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 1,243,867 29,630 SH   DFND 3, 5 29,630 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 4,664,776 111,119 SH   DFND 4, 5 111,119 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 339,159 5,094 SH   DFND 5 4,944 0 150
TREX CO INC COM 89531P105 BBG000BTGKK9 8,439,881 126,763 SH   DFND 3, 5 126,763 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 11,048,485 165,943 SH   DFND 4, 5 165,943 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 26,433 7,914 SH   DFND 5 7,914 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 295,376 88,436 SH   DFND 4, 5 88,436 0 0
TRICO BANCSH COM 896095106 BBG000BGYJF6 107,990 2,532 SH   DFND 5 2,532 0 0
TRICO BANCSH COM 896095106 BBG000BGYJF6 819,392 19,212 SH   DFND 3, 5 19,212 0 0
TRICO BANCSH COM 896095106 BBG000BGYJF6 2,879,728 67,520 SH   DFND 4, 5 67,520 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 28,262 1,107 SH   DFND 5 1,107 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 1,613,394 63,196 SH   DFND 3, 5 63,196 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 2,255,627 88,352 SH   DFND 4, 5 88,352 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,699,590 27,373 SH   DFND 5 26,996 0 377
TRIMBLE INC COM 896239100 BBG000BNPS52 58,611,656 943,979 SH   DFND 3, 5 943,979 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 66,118,027 1,064,874 SH   DFND 4, 5 1,064,327 0 547
TRINET GROUP INC COM 896288107 BBG000BR2040 226,910 2,340 SH   DFND 5 1,695 0 645
TRINET GROUP INC COM 896288107 BBG000BR2040 10,712,373 110,471 SH   DFND 3, 5 110,471 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 25,469,752 262,656 SH   DFND 4, 5 262,656 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 228,516 6,559 SH   DFND 5 4,915 0 1,644
TRINITY INDS INC COM 896522109 BBG000BVL2G3 3,572,703 102,546 SH   DFND 3, 5 102,546 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 21,073,253 604,858 SH   DFND 4, 5 604,858 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 47,644 599 SH   DFND 5 599 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 848,533 10,668 SH   DFND 3, 5 10,668 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 3,881,075 48,794 SH   DFND 4, 5 48,794 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 666,216 41,097 SH   DFND 3, 5 41,097 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 29,376 2,279 SH   DFND 5 2,279 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 422,521 32,779 SH   DFND 3, 5 32,779 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 2,302,309 178,612 SH   DFND 4, 5 178,612 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 6,134,733 423,377 SH   DFND 5 423,262 0 115
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 4,314,093 297,729 SH   DFND 3, 5 297,729 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 4,218,662 291,143 SH   DFND 4, 5 290,800 0 343
TRUECAR INC COM 89785L107 BBG001P6MYV3 10,019 2,904 SH   DFND 5 2,904 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 154,101 44,667 SH   DFND 3, 5 44,667 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 756,723 219,340 SH   DFND 4, 5 219,340 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 7,330 929 SH   DFND 5 929 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 662,618 83,982 SH   DFND 3, 5 83,982 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 550,541 69,777 SH   DFND 4, 5 69,777 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 40,847 973 SH   DFND 5 973 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 1,397,640 33,293 SH   DFND 3, 5 33,293 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 3,372,421 80,334 SH   DFND 4, 5 80,334 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 3,031,495 70,879 SH   DFND 5 68,807 0 2,072
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 26,783,472 626,221 SH   DFND 3, 5 626,221 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 99,324,472 2,322,293 SH   DFND 4, 5 2,317,392 0 4,901
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 22,097 661 SH   DFND 5 661 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 87,834 2,656 SH   DFND 3, 5 2,656 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,511,597 45,709 SH   DFND 4, 5 45,709 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 112,611 3,539 SH   DFND 5 3,539 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 1,095,944 34,442 SH   DFND 3, 5 34,442 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 4,142,487 130,185 SH   DFND 4, 5 130,185 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 32,942 5,612 SH   DFND 5 5,612 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 59,017 10,054 SH   DFND 3, 5 10,054 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 243,840 41,540 SH   DFND 4, 5 41,540 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 89,426 17,957 SH   DFND 3, 5 17,957 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N007 258,985 52,005 SH   DFND 4, 5 52,005 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 5,223 250 SH   DFND 5 250 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 136,119 6,516 SH   DFND 3, 5 6,516 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 393,317 18,828 SH   DFND 4, 5 18,828 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 15,170 351 SH   DFND 5 351 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 5,289,759 122,590 SH   DFND 3, 5 122,590 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 1,426,625 33,062 SH   DFND 4, 5 33,062 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 5,538 361 SH   DFND 5 361 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 4,536,590 295,736 SH   DFND 3, 5 295,736 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 533,172 34,757 SH   DFND 4, 5 34,757 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 94,951 3,496 SH   DFND 5 3,496 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 740,626 27,269 SH   DFND 3, 5 27,269 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 2,973,694 109,488 SH   DFND 4, 5 109,488 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 311,520 188,800 SH   DFND 3, 5 188,800 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 33,243 7,043 SH   DFND 5 7,043 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 53,001 11,229 SH   DFND 3, 5 11,229 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 402,975 85,376 SH   DFND 4, 5 85,376 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 340,272 83,400 SH   DFND 3, 5 83,400 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 1,875,401 28,755 SH   DFND 5 28,569 0 186
TWILIO INC CL A 90138F102 BBG0029ZX840 14,860,703 227,855 SH   DFND 3, 5 227,855 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 15,658,148 240,082 SH   DFND 4, 5 239,789 0 293
TWIN DISC INC COM 901476101 BBG000BV06P7 187,375 15,002 SH   DFND 4, 5 15,002 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 2,005,224 44,383 SH   DFND 5 44,383 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 1,187,511 26,284 SH   DFND 3, 5 26,284 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 6,000,265 132,808 SH   DFND 4, 5 132,808 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 74,397 5,360 SH   DFND 5 5,360 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 518,654 37,367 SH   DFND 3, 5 37,367 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 2,818,362 203,052 SH   DFND 4, 5 203,052 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,088,112 12,143 SH   DFND 5 12,066 0 77
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 11,366,196 19,472 SH   DFND 3, 5 19,472 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 40,241,073 68,939 SH   DFND 4, 5 68,854 0 85
UBS GROUP AG SHS H42097107   16,774,135 543,438 SH   DFND 5 345,603 0 197,835
UBS GROUP AG SHS H42097107   149,089,465 4,825,089 SH   DFND 3, 5 4,825,089 0 0
UBS GROUP AG SHS H42097107   176,316,944 5,707,361 SH   DFND 4, 5 5,687,992 0 19,369
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 824,299 9,233 SH   DFND 5 0 0 9,233
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 13,331,810 148,836 SH   DFND 3, 5 148,836 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 24,540,778 273,976 SH   DFND 4, 5 272,963 0 1,013
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 61,484 1,226 SH   DFND 5 1,226 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 137,785,420 2,747,466 SH   DFND 3, 5 2,747,466 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 43,498,054 867,359 SH   DFND 4, 5 867,359 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 156,335,194 4,676,494 SH   DFND 3, 5 4,676,494 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 14,740,992 440,951 SH   DFND 4, 5 440,951 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 15,152 777 SH   DFND 5 777 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 341,738 17,525 SH   DFND 3, 5 17,525 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,584,551 81,259 SH   DFND 4, 5 81,259 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 388,859 10,739 SH   DFND 3, 5 10,739 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKP7 2,438,237 67,336 SH   DFND 4, 5 67,336 0 0
DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4TF9 62,776 16,830 SH   DFND 4, 5 16,830 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 578,049 22,731 SH   DFND 5 22,433 0 298
DROPBOX INC CL A 26210C104 BBG0018SLDN0 4,053,008 159,379 SH   DFND 3, 5 159,379 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 9,436,056 371,060 SH   DFND 4, 5 371,060 0 0
DROPBOX INC NOTE 3/0 26210CAC8   20,473,268 21,161,000 PRN   DFND 5 21,161,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 19,265 1,350 SH   DFND 5 1,350 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 295,047 20,676 SH   DFND 3, 5 20,676 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 2,260,810 158,431 SH   DFND 4, 5 158,431 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 16,589 252 SH   DFND 5 252 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 3,976,659 60,408 SH   DFND 3, 5 60,408 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 1,678,994 25,505 SH   DFND 4, 5 25,505 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 6,763 1,164 SH   DFND 5 1,164 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 63,951 11,007 SH   DFND 3, 5 11,007 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 613,664 105,622 SH   DFND 4, 5 105,622 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 56,182,073 439,936 SH   DFND 5 426,559 0 13,377
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 247,716,516 2,148,452 SH   DFND 3, 5 2,148,452 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 187,398,128 1,625,309 SH   DFND 4, 5 1,620,953 0 4,356
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 120,441 10,464 SH   DFND 5 10,155 0 309
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 3,878,720 336,987 SH   DFND 3, 5 336,987 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 3,929,675 341,414 SH   DFND 4, 5 341,414 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 672,618 2,385 SH   DFND 5 2,104 0 281
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 17,362,843 61,566 SH   DFND 3, 5 61,566 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 28,661,129 101,628 SH   DFND 4, 5 101,564 0 64
DUPONT DE NEMOURS INC COM 26614N102   85,659,800 961,282 SH   DFND 5 960,628 0 654
DUPONT DE NEMOURS INC COM 26614N102   375,645,255 4,215,523 SH   DFND 3, 5 4,215,523 0 0
DUPONT DE NEMOURS INC COM 26614N102   174,265,655 1,955,624 SH   DFND 4, 5 1,950,803 0 4,821
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 371,521 8,527 SH   DFND 5 8,392 0 135
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 5,820,908 133,599 SH   DFND 3, 5 133,599 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 7,485,239 171,798 SH   DFND 4, 5 170,900 0 898
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 140,644 4,391 SH   DFND 5 4,271 0 120
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 3,769,451 117,685 SH   DFND 3, 5 117,685 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHB3 4,650,244 145,184 SH   DFND 4, 5 144,960 0 224
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 67,812 68,992 SH   DFND 5 68,992 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG0192379V9 363,238 369,557 SH   DFND 4, 5 369,557 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 326,989 1,659 SH   DFND 5 1,659 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 20,158,797 102,277 SH   DFND 3, 5 102,277 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 12,015,413 60,961 SH   DFND 4, 5 60,961 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,074,529 38,798 SH   DFND 5 37,311 0 1,487
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 19,354,964 361,978 SH   DFND 3, 5 361,978 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 30,178,896 564,408 SH   DFND 4, 5 564,335 0 73
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   62,674 5,626 SH   DFND 5 5,626 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   655,288 58,823 SH   DFND 3, 5 58,823 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,209,022 288,063 SH   DFND 4, 5 288,063 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   25,302,432 20,850,000 PRN   DFND 5 20,850,000 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 8,515 661 SH   DFND 5 661 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 141,725 11,107 SH   DFND 3, 5 11,107 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1,472,976 115,437 SH   DFND 4, 5 115,437 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 294,149 8,189 SH   DFND 5 8,189 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 1,370,635 38,158 SH   DFND 3, 5 38,158 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 8,264,007 230,067 SH   DFND 4, 5 230,067 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 2,771,870 25,423 SH   DFND 5 25,077 0 346
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 6,737,400 61,794 SH   DFND 3, 5 61,794 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 17,228,375 158,015 SH   DFND 4, 5 157,843 0 172
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 3,144,602 229,533 SH   DFND 5 229,533 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 198,664 14,501 SH   DFND 3, 5 14,501 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 654,463 47,771 SH   DFND 4, 5 47,771 0 0
EOG RES INC COM 26875P101   4,124,670 33,553 SH   DFND 5 32,659 0 894
EOG RES INC COM 26875P101   155,143,069 1,262,044 SH   DFND 3, 5 1,262,044 0 0
EOG RES INC COM 26875P101   253,713,875 2,063,889 SH   DFND 4, 5 2,059,817 0 4,072
EQT CORP COM 26884L109 BBG000BHZ5J9 1,135,144 30,981 SH   DFND 5 29,668 0 1,313
EQT CORP COM 26884L109 BBG000BHZ5J9 12,242,633 334,133 SH   DFND 3, 5 334,133 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 35,557,508 970,456 SH   DFND 4, 5 969,356 0 1,100
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 11,511,358 233,405 SH   DFND 5 232,987 0 418
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 3,621,506 73,848 SH   DFND 3, 5 73,848 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 7,181,518 146,439 SH   DFND 4, 5 145,914 0 525
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 61,463 2,722 SH   DFND 5 1,862 0 860
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 7,459,213 330,346 SH   DFND 3, 5 330,346 0 0
EAGLE BANCORP INC MD COM 268948106 BBG000C3HB24 7,299,640 323,279 SH   DFND 4, 5 323,279 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 481,081 1,671 SH   DFND 5 1,630 0 41
EAGLE MATLS INC COM 26969P108 BBG000BJW241 4,837,410 16,817 SH   DFND 3, 5 16,817 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 14,202,171 49,373 SH   DFND 4, 5 49,263 0 110
EAST WEST BANCORP INC COM 27579R104   8,701,931 105,172 SH   DFND 5 104,621 0 551
EAST WEST BANCORP INC COM 27579R104   15,395,184 186,067 SH   DFND 3, 5 186,067 0 0
EAST WEST BANCORP INC COM 27579R104   58,720,330 709,697 SH   DFND 4, 5 709,561 0 136
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 39,043 2,875 SH   DFND 5 2,875 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 634,593 46,730 SH   DFND 3, 5 46,730 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 3,496,728 257,491 SH   DFND 4, 5 257,491 0 0
EASTERN BANKSH INC COM 27627N105 BBG00W9KWXC4 206,629 12,607 SH   DFND 5 12,607 0 0
EASTERN BANKSH INC COM 27627N105 BBG00W9KWXC4 1,748,141 106,659 SH   DFND 3, 5 106,659 0 0
EASTERN BANKSH INC COM 27627N105 BBG00W9KWXC4 6,945,492 423,764 SH   DFND 4, 5 423,764 0 0
EASTERN CO COM 276317104 BBG000BHWVB3 225,690 6,955 SH   DFND 4, 5 6,955 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 81,438,221 432,701 SH   DFND 5 432,650 0 51
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 47,269,570 253,022 SH   DFND 3, 5 253,022 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 82,097,900 436,652 SH   DFND 4, 5 432,852 0 3,800
EASTMAN CHEM CO COM 277432100 BBG000BLW530 639,462 5,671 SH   DFND 5 5,487 0 184
EASTMAN CHEM CO COM 277432100 BBG000BLW530 6,141,129 54,856 SH   DFND 3, 5 54,856 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 20,478 467 SH   DFND 5 146 0 321
FIRST FINL CORP IND COM 320218100 BBG000CDH213 3,653,801 83,325 SH   DFND 3, 5 83,325 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 5,048,407 115,129 SH   DFND 4, 5 115,129 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 BBG000TJHTJ4 227,632 10,108 SH   DFND 4, 5 10,108 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 45,103 7,228 SH   DFND 5 7,228 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 122,678 19,660 SH   DFND 3, 5 19,660 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 1,234,590 197,851 SH   DFND 4, 5 197,851 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 524,559 33,454 SH   DFND 5 30,471 0 2,983
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 15,568,219 1,002,461 SH   DFND 3, 5 1,002,461 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 23,692,320 1,521,658 SH   DFND 4, 5 1,521,658 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 211,915 9,154 SH   DFND 5 7,706 0 1,448
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 6,553,418 283,085 SH   DFND 3, 5 283,085 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 9,025,028 389,850 SH   DFND 4, 5 389,551 0 299
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 12,597,525 223,561 SH   DFND 5 222,754 0 807
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 14,101,866 251,909 SH   DFND 3, 5 251,909 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 14,950,970 267,077 SH   DFND 4, 5 267,077 0 0
1STDIBS COM INC COM 320551104 BBG00331G2M1 149,173 33,826 SH   DFND 4, 5 33,826 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 47,705 1,390 SH   DFND 5 1,390 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 131,901 3,850 SH   DFND 3, 5 3,850 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 372,303 10,867 SH   DFND 4, 5 10,867 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   10,305,811 335,913 SH   DFND 5 335,913 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   24,677,151 804,340 SH   DFND 3, 5 804,340 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,564,937 213,981 SH   DFND 4, 5 213,981 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 27,915 2,169 SH   DFND 5 2,169 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 198,996 15,462 SH   DFND 3, 5 15,462 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 537,245 41,744 SH   DFND 4, 5 41,744 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 1,370,425 228,002 SH   DFND 3, 5 228,002 0 0
FIRST MERCHANTS CORP COM 320817109   8,403,517 225,901 SH   DFND 5 225,220 0 681
FIRST MERCHANTS CORP COM 320817109   1,113,508 29,933 SH   DFND 3, 5 29,933 0 0
FIRST MERCHANTS CORP COM 320817109   12,187,018 327,608 SH   DFND 4, 5 327,608 0 0
FIRST MID ILL BANCSH INC COM 320866106 BBG000BD8VT0 15,914 409 SH   DFND 5 409 0 0
FIRST MID ILL BANCSH INC COM 320866106 BBG000BD8VT0 277,039 7,120 SH   DFND 3, 5 7,120 0 0
FIRST MID ILL BANCSH INC COM 320866106 BBG000BD8VT0 1,677,838 43,121 SH   DFND 4, 5 43,121 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 3,126,232 12,533 SH   DFND 5 12,367 0 166
FIRST SOLAR INC COM 336433107 BBG000BFL116 97,320,263 390,155 SH   DFND 3, 5 390,155 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 121,302,672 486,300 SH   DFND 4, 5 485,822 0 478
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 37,784 631 SH   DFND 5 631 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 582,153 9,722 SH   DFND 3, 5 9,722 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 2,651,846 44,286 SH   DFND 4, 5 44,286 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 3,838 246 SH   DFND 5 246 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 117,374 7,524 SH   DFND 3, 5 7,524 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 759,299 48,673 SH   DFND 4, 5 48,673 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 43,380 2,169 SH   DFND 5 2,169 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 80,940 4,047 SH   DFND 3, 5 4,047 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 438,640 21,932 SH   DFND 4, 5 21,932 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FF7 103,635 80,965 SH   DFND 4, 5 80,965 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 6,271,631 34,287 SH   DFND 3, 5 34,287 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   16,584,812 144,467 SH   DFND 5 144,467 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   39,696,348 345,787 SH   DFND 3, 5 345,787 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   17,484,958 152,308 SH   DFND 4, 5 152,308 0 0
FISERV INC COM 337738108 BBG000BJKPG0 97,094,807 540,467 SH   DFND 5 539,516 0 951
FISERV INC COM 337738108 BBG000BJKPG0 792,718,739 4,412,573 SH   DFND 3, 5 4,412,573 0 0
FISERV INC COM 337738108 BBG000BJKPG0 295,088,778 1,642,576 SH   DFND 4, 5 1,639,144 0 3,432
FIRSTENERGY CORP COM 337932107   75,757,960 1,708,184 SH   DFND 5 1,707,327 0 857
FIRSTENERGY CORP COM 337932107   62,316,495 1,405,107 SH   DFND 3, 5 1,405,107 0 0
FIRSTENERGY CORP COM 337932107   78,311,855 1,765,769 SH   DFND 4, 5 1,765,276 0 493
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 16,532,242 15,550,000 PRN   DFND 5 15,550,000 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 398,193 4,507 SH   DFND 5 4,430 0 77
FIVE BELOW INC COM 33829M101 BBG001636CR2 2,438,813 27,604 SH   DFND 3, 5 27,604 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 7,391,803 83,665 SH   DFND 4, 5 83,665 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 87,713 3,053 SH   DFND 5 2,946 0 107
FIVE9 INC COM 338307101 BBG001KHJM17 1,082,403 37,675 SH   DFND 3, 5 37,675 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 2,714,209 94,473 SH   DFND 4, 5 94,404 0 69
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 15,370 517 SH   DFND 5 517 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 191,818 6,452 SH   DFND 3, 5 6,452 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 1,111,278 37,379 SH   DFND 4, 5 37,379 0 0
FLEXSTEEL INDS INC COM 339382103 BBG000BJNBB3 274,244 6,192 SH   DFND 4, 5 6,192 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 688,398 5,544 SH   DFND 5 5,417 0 127
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 6,197,821 49,914 SH   DFND 3, 5 49,914 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 17,766,492 143,082 SH   DFND 4, 5 143,082 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 7,054,687 147,866 SH   DFND 5 147,095 0 771
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 28,535,637 598,106 SH   DFND 3, 5 598,106 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 22,759,388 477,036 SH   DFND 4, 5 477,036 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 211,483 9,167 SH   DFND 5 8,955 0 212
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,981,344 85,884 SH   DFND 3, 5 85,884 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 5,967,032 258,649 SH   DFND 4, 5 258,649 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 55,675,335 1,073,905 SH   DFND 5 1,073,003 0 902
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 52,799,319 1,021,461 SH   DFND 3, 5 1,021,461 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 13,941,225 269,707 SH   DFND 4, 5 269,371 0 336
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 86,866 3,825 SH   DFND 5 2,744 0 1,081
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 11,575,332 509,702 SH   DFND 3, 5 509,702 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 10,188,387 448,630 SH   DFND 4, 5 448,630 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 63,474 32,888 SH   DFND 5 32,888 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 272,651 141,270 SH   DFND 3, 5 141,270 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 1,251,271 648,327 SH   DFND 4, 5 648,327 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 29,816 2,045 SH   DFND 5 2,045 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 60,434 4,145 SH   DFND 3, 5 4,145 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 1,207,384 82,811 SH   DFND 4, 5 82,811 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 12,150 1,305 SH   DFND 5 1,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 95,940 10,305 SH   DFND 3, 5 10,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 454,589 48,828 SH   DFND 4, 5 48,828 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 237,891 2,410 SH   DFND 5 34 0 2,376
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 108,042,142 1,094,541 SH   DFND 3, 5 1,094,541 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 61,591,486 623,964 SH   DFND 4, 5 614,114 0 9,850
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 164,213 6,355 SH   DFND 5 6,355 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 862,823 33,391 SH   DFND 3, 5 33,391 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 5,615,394 217,314 SH   DFND 4, 5 217,314 0 0
OUSTER INC COM NEW 68989M202 BBG00XRTSTR1 597,631 94,862 SH   DFND 4, 5 94,862 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 99,484 20,470 SH   DFND 3, 5 20,470 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 275,426 56,672 SH   DFND 4, 5 56,672 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 248,167 13,502 SH   DFND 5 13,502 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,400,501 76,197 SH   DFND 3, 5 76,197 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 8,287,836 450,916 SH   DFND 4, 5 450,916 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 BBG00469JRJ5 107,222 20,079 SH   DFND 4, 5 20,079 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 10,977 1,089 SH   DFND 5 1,089 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 678,142 67,276 SH   DFND 3, 5 67,276 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 929,134 92,176 SH   DFND 4, 5 92,176 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 35,324 29,936 SH   DFND 3, 5 29,936 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 105,229 89,177 SH   DFND 4, 5 89,177 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 823,818 21,504 SH   DFND 5 20,184 0 1,320
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 10,806,523 282,081 SH   DFND 3, 5 282,081 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 18,972,683 495,241 SH   DFND 4, 5 495,241 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 127,136 8,103 SH   DFND 5 8,103 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 491,003 31,294 SH   DFND 3, 5 31,294 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 3,890,885 247,985 SH   DFND 4, 5 247,985 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 10,187,322 57,712 SH   DFND 5 57,620 0 92
OWENS CORNING NEW COM 690742101 BBG000M44VW8 67,782,444 383,993 SH   DFND 3, 5 383,993 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 54,147,157 306,748 SH   DFND 4, 5 293,197 0 13,551
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 62,294 718 SH   DFND 5 718 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 760,885 8,770 SH   DFND 3, 5 8,770 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 2,764,868 31,868 SH   DFND 4, 5 31,868 0 0
P A M TRANSN SVCS INC COM 693149106 BBG000BRQJZ9 3,182 172 SH   DFND 5 172 0 0
P A M TRANSN SVCS INC COM 693149106 BBG000BRQJZ9 262,756 14,203 SH   DFND 4, 5 14,203 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 157,226 5,080 SH   DFND 5 5,080 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 1,438,927 46,492 SH   DFND 3, 5 46,492 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 7,448,334 240,657 SH   DFND 4, 5 240,657 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 22,403 297 SH   DFND 5 297 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 5,642,617 74,806 SH   DFND 3, 5 74,806 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,913,131 25,363 SH   DFND 4, 5 25,363 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 112,101 5,966 SH   DFND 3, 5 5,966 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 269,543 14,345 SH   DFND 4, 5 14,345 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 36,305 1,146 SH   DFND 5 1,146 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 652,766 20,605 SH   DFND 3, 5 20,605 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 3,685,493 116,335 SH   DFND 4, 5 116,335 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 36,683,127 1,613,561 SH   DFND 5 1,567,211 0 46,350
PG&E CORP COM 69331C108 BBG000BQWPC5 59,636,106 3,016,495 SH   DFND 3, 5 3,016,495 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 63,468,465 3,210,342 SH   DFND 4, 5 3,210,342 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 179,476 1,346 SH   DFND 5 1,346 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,736,754 13,025 SH   DFND 3, 5 13,025 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 10,508,659 78,811 SH   DFND 4, 5 78,811 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 4,623,099 25,010 SH   DFND 5 24,394 0 616
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 98,649,084 533,671 SH   DFND 3, 5 533,671 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 230,587,620 1,247,431 SH   DFND 4, 5 1,239,144 0 8,287
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG000BCBSD2 1,429,571 20,424 SH   DFND 5 20,424 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 524,802 11,990 SH   DFND 5 11,990 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 1,239,698 28,323 SH   DFND 3, 5 28,323 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 7,723,435 176,455 SH   DFND 4, 5 176,455 0 0
PPG INDS INC COM 693506107   2,454,351 18,529 SH   DFND 5 18,166 0 363
PPG INDS INC COM 693506107   36,862,161 278,289 SH   DFND 3, 5 278,289 0 0
PPG INDS INC COM 693506107   64,664,455 488,181 SH   DFND 4, 5 487,297 0 884
PPL CORP COM 69351T106 BBG000BRJL00 13,141,348 357,621 SH   DFND 5 341,999 0 15,622
PPL CORP COM 69351T106 BBG000BRJL00 10,998,240 332,474 SH   DFND 3, 5 332,474 0 0
PPL CORP COM 69351T106 BBG000BRJL00 39,043,666 1,180,169 SH   DFND 4, 5 1,179,793 0 376
PRA GROUP INC COM 69354N106 BBG000BNTW77 53,642 2,399 SH   DFND 5 2,399 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 554,103 24,781 SH   DFND 3, 5 24,781 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 3,030,004 174,640 SH   DFND 4, 5 174,640 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   15,757,850 17,500,000 PRN   DFND 5 17,500,000 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 143,332 3,155 SH   DFND 5 2,837 0 318
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 399,875 8,802 SH   DFND 3, 5 8,802 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 7,038,697 154,935 SH   DFND 4, 5 154,935 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 58,102 5,747 SH   DFND 5 5,747 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 423,336 41,873 SH   DFND 3, 5 41,873 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 2,815,797 278,516 SH   DFND 4, 5 278,516 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNP97 100,032 5,318 SH   DFND 3, 5 5,318 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 BBG00QPZNP97 1,469,042 78,099 SH   DFND 4, 5 78,099 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   20,308,670 20,380,000 PRN   DFND 5 20,380,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 2,871,120 71,778 SH   DFND 5 71,778 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 427,600 10,690 SH   DFND 4, 5 0 0 10,690
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 9,314,054 151,325 SH   DFND 5 150,570 0 755
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 18,245,267 296,430 SH   DFND 3, 5 296,430 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 66,710,598 1,083,844 SH   DFND 4, 5 1,083,844 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 141,626 8,958 SH   DFND 5 8,958 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 724,604 45,832 SH   DFND 3, 5 45,832 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 3,331,831 210,742 SH   DFND 4, 5 210,742 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 122,331 18,648 SH   DFND 5 18,648 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 813,912 124,072 SH   DFND 3, 5 124,072 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 4,749,814 724,057 SH   DFND 4, 5 724,057 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 734,868 27,400 SH   DFND 3, 5 27,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 102,943 1,045 SH   DFND 5 1,045 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 980,372 9,952 SH   DFND 3, 5 9,952 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 9,766,872 99,146 SH   DFND 4, 5 99,146 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 7,180 363 SH   DFND 5 363 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 115,456 5,837 SH   DFND 3, 5 5,837 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 552,673 27,941 SH   DFND 4, 5 27,941 0 0
JOHNSON & JOHNSON COM 478160104   43,968,174 271,308 SH   DFND 5 267,565 0 3,743
JOHNSON & JOHNSON COM 478160104   641,528,933 3,958,589 SH   DFND 3, 5 3,958,589 0 0
JOHNSON & JOHNSON COM 478160104   800,772,168 4,941,208 SH   DFND 4, 5 4,937,600 0 3,608
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 5,502 152 SH   DFND 5 152 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 129,705 3,583 SH   DFND 3, 5 3,583 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 441,025 12,183 SH   DFND 4, 5 12,183 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 3,912 342 SH   DFND 5 342 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 623,674 54,517 SH   DFND 3, 5 54,517 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 299,099 26,145 SH   DFND 4, 5 26,145 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,015,835 3,765 SH   DFND 5 3,710 0 55
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 12,516,756 46,391 SH   DFND 3, 5 46,391 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 23,229,832 86,097 SH   DFND 4, 5 86,097 0 0
ZIFF DAVIS INC COM 48123V102   5,629,037 115,681 SH   DFND 5 115,681 0 0
ZIFF DAVIS INC COM 48123V102   11,837,810 243,276 SH   DFND 3, 5 243,276 0 0
ZIFF DAVIS INC COM 48123V102   7,715,870 158,567 SH   DFND 4, 5 158,567 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   12,424,339 13,459,000 PRN   DFND 5 13,459,000 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 713,373 18,301 SH   DFND 5 17,119 0 1,182
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 13,993,586 358,994 SH   DFND 3, 5 358,994 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 23,859,307 612,091 SH   DFND 4, 5 610,756 0 1,335
OPENLANE INC COM 48238T109 BBG000VZHLL9 86,223 5,108 SH   DFND 5 5,108 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 1,146,456 67,918 SH   DFND 3, 5 67,918 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 4,247,531 251,631 SH   DFND 4, 5 251,631 0 0
KBR INC COM 48242W106 BBG000P28YZ6 697,380 10,683 SH   DFND 5 10,098 0 585
KBR INC COM 48242W106 BBG000P28YZ6 14,174,372 217,632 SH   DFND 3, 5 217,632 0 0
KBR INC COM 48242W106 BBG000P28YZ6 25,971,638 398,436 SH   DFND 4, 5 398,436 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 7,343,730 9,483 SH   DFND 5 9,229 0 254
KLA CORP COM NEW 482480100 BBG000BMTFR4 82,348,436 106,337 SH   DFND 3, 5 106,337 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 181,143,792 233,912 SH   DFND 4, 5 227,863 0 6,049
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 774,499 38,900 SH   DFND 5 0 0 38,900
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 6,331,599 318,011 SH   DFND 3, 5 318,011 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 11,489,942 577,094 SH   DFND 4, 5 577,094 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 60,341 4,789 SH   DFND 5 4,789 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 217,669 17,625 SH   DFND 3, 5 17,625 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 2,341,659 188,242 SH   DFND 4, 5 188,242 0 0
KKR & CO INC COM 48251W104   16,979,317 130,030 SH   DFND 5 128,923 0 1,107
KKR & CO INC COM 48251W104   259,772,849 1,989,377 SH   DFND 3, 5 1,989,377 0 0
KKR & CO INC COM 48251W104   140,162,222 1,073,382 SH   DFND 4, 5 1,072,588 0 794
KADANT INC COM 48282T104 BBG000BKRSZ3 202,462 599 SH   DFND 5 599 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 1,807,624 5,348 SH   DFND 3, 5 5,348 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 8,560,526 25,327 SH   DFND 4, 5 25,327 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 103,704 1,430 SH   DFND 5 1,430 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,030,147 14,205 SH   DFND 3, 5 14,205 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 2,459,588 33,916 SH   DFND 4, 5 33,916 0 0
KALTURA INC COM 483467106 BBG001J2MBS3 171,595 126,173 SH   DFND 4, 5 126,173 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 6,508 562 SH   DFND 5 562 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 123,512 10,666 SH   DFND 3, 5 10,666 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 801,510 69,215 SH   DFND 4, 5 69,215 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 288,176 16,600 SH   DFND 5 0 0 16,600
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,975,376 286,600 SH   DFND 3, 5 286,600 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 5,659,881 326,030 SH   DFND 4, 5 326,030 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 82,770 3,197 SH   DFND 3, 5 3,197 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 207,638 8,020 SH   DFND 4, 5 8,020 0 0
KB HOME COM 48666K109 BBG000BMLWX8 1,030,079 12,021 SH   DFND 5 12,021 0 0
KB HOME COM 48666K109 BBG000BMLWX8 2,992,980 34,928 SH   DFND 3, 5 34,928 0 0
KB HOME COM 48666K109 BBG000BMLWX8 15,311,175 178,681 SH   DFND 4, 5 178,681 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 70,761 10,300 SH   DFND 5 10,300 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 359,768 52,368 SH   DFND 3, 5 52,368 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 927,821 135,054 SH   DFND 4, 5 135,054 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 3,633,161 45,015 SH   DFND 5 44,609 0 406
KELLANOVA COM 487836108 BBG000BMKDM3 9,865,829 122,238 SH   DFND 3, 5 122,238 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 40,089,303 496,708 SH   DFND 4, 5 495,792 0 916
KELLY SVCS INC CL A 488152208 BBG000BMNC97 18,455 862 SH   DFND 5 862 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 436,165 20,372 SH   DFND 3, 5 20,372 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,461,725 68,273 SH   DFND 4, 5 68,273 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 208,128 3,398 SH   DFND 5 3,334 0 64
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,605,571 75,193 SH   DFND 3, 5 75,193 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,645,813 75,850 SH   DFND 4, 5 75,791 0 59
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 739,207 106,514 SH   DFND 3, 5 106,514 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 837,311 120,650 SH   DFND 4, 5 120,650 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 105,976 4,087 SH   DFND 5 4,087 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 3,999,238 39,120 SH   DFND 5 39,120 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 3,680,791 36,005 SH   DFND 3, 5 36,005 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 5,210,254 50,966 SH   DFND 4, 5 50,966 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1,870,169 16,809 SH   DFND 5 16,750 0 59
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 6,428,492 57,779 SH   DFND 3, 5 57,779 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 7,612,187 68,418 SH   DFND 4, 5 68,418 0 0
MACERICH CO COM 554382101 BBG000BL9C59 190,243 10,430 SH   DFND 5 10,430 0 0
MACERICH CO COM 554382101 BBG000BL9C59 1,967,348 107,859 SH   DFND 3, 5 107,859 0 0
MACERICH CO COM 554382101 BBG000BL9C59 9,272,760 508,375 SH   DFND 4, 5 508,375 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 9,339,187 520,873 SH   DFND 5 518,537 0 2,336
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 15,716,246 879,969 SH   DFND 3, 5 879,969 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 12,412,064 694,827 SH   DFND 4, 5 694,827 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 8,876 2,698 SH   DFND 5 2,698 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 105,895 32,187 SH   DFND 3, 5 32,187 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 538,195 163,585 SH   DFND 4, 5 163,585 0 0
MACYS INC COM 55616P104 BBG000C46HM9 242,968 15,316 SH   DFND 5 15,026 0 290
MACYS INC COM 55616P104 BBG000C46HM9 1,712,877 109,170 SH   DFND 3, 5 109,170 0 0
MACYS INC COM 55616P104 BBG000C46HM9 8,012,502 509,243 SH   DFND 4, 5 505,866 0 3,377
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 11,885,219 242,605 SH   DFND 5 242,125 0 480
SOUTHSTATE CORPORATION COM 840441109   27,646,252 284,485 SH   DFND 3, 5 284,485 0 0
SOUTHSTATE CORPORATION COM 840441109   21,514,097 221,384 SH   DFND 4, 5 221,384 0 0
CALIFORNIA BANCORP COM 84252A106 BBG000QJ8KD2 499,325 33,761 SH   DFND 4, 5 33,761 0 0
SOUTHERN CO COM 842587107   168,676,874 1,726,429 SH   DFND 5 1,698,618 0 27,811
SOUTHERN CO COM 842587107   249,501,547 2,766,706 SH   DFND 3, 5 2,766,706 0 0
SOUTHERN CO COM 842587107   153,747,792 1,704,899 SH   DFND 4, 5 1,700,696 0 4,203
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,487,169 12,857 SH   DFND 5 7,400 0 5,457
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 9,493,268 82,072 SH   DFND 3, 5 82,072 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 24,479,936 211,636 SH   DFND 4, 5 211,148 0 488
SOUTHERN FIRST BANCSH COM 842873101 BBG000C0C4Q5 32,717 960 SH   DFND 5 960 0 0
SOUTHERN FIRST BANCSH COM 842873101 BBG000C0C4Q5 139,012 4,079 SH   DFND 3, 5 4,079 0 0
SOUTHERN FIRST BANCSH COM 842873101 BBG000C0C4Q5 466,044 13,675 SH   DFND 4, 5 13,675 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 10,846 192 SH   DFND 5 192 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 474,460 8,399 SH   DFND 3, 5 8,399 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 1,061,391 18,789 SH   DFND 4, 5 18,789 0 0
SOUTHERN STS BANCSH INC COM 843878307 BBG000MHBQT6 120,585 3,924 SH   DFND 3, 5 3,924 0 0
SOUTHERN STS BANCSH INC COM 843878307 BBG000MHBQT6 288,893 9,401 SH   DFND 4, 5 9,401 0 0
SOUTHLAND HLDGS INC COM 84445C100 BBG013HD7WF1 48,463 13,098 SH   DFND 4, 5 13,098 0 0
SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 104,903 3,138 SH   DFND 5 3,138 0 0
SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 352,486 10,544 SH   DFND 3, 5 10,544 0 0
SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 2,061,327 61,661 SH   DFND 4, 5 61,661 0 0
SOUTHWEST AIRLS CO COM 844741108   940,101 31,728 SH   DFND 5 30,816 0 912
SOUTHWEST AIRLS CO COM 844741108   20,465,411 690,699 SH   DFND 3, 5 690,699 0 0
SOUTHWEST AIRLS CO COM 844741108   28,024,410 945,812 SH   DFND 4, 5 942,448 0 3,364
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   32,741,417 32,500,000 PRN   DFND 5 32,500,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 215,084 2,916 SH   DFND 5 2,916 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 2,095,669 28,412 SH   DFND 3, 5 28,412 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 13,033,835 176,706 SH   DFND 4, 5 176,706 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 474,735 66,770 SH   DFND 5 64,262 0 2,508
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 5,230,464 735,649 SH   DFND 3, 5 735,649 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 12,374,720 1,740,467 SH   DFND 4, 5 1,740,467 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 21,541 952 SH   DFND 5 952 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 159,133 7,101 SH   DFND 3, 5 7,101 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 1,720,841 76,789 SH   DFND 4, 5 76,789 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1,405,123 14,769 SH   DFND 5 14,442 0 327
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 5,781,848 60,772 SH   DFND 3, 5 60,772 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 11,559,034 121,495 SH   DFND 4, 5 121,495 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 106,403 10,651 SH   DFND 3, 5 10,651 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBW7 302,128 30,243 SH   DFND 4, 5 30,243 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 285,698 8,788 SH   DFND 5 8,641 0 147
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 4,176,397 128,465 SH   DFND 3, 5 128,465 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 5,477,707 168,493 SH   DFND 4, 5 165,979 0 2,514
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 305,062 127,109 SH   DFND 4, 5 127,109 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   146,831 487,000 PRN   DFND 5 487,000 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 8,865,977 130,417 SH   DFND 5 128,972 0 1,445
SPIRE INC COM 84857L101 BBG000BN6KG8 23,757,677 353,064 SH   DFND 3, 5 353,064 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 20,870,918 310,106 SH   DFND 4, 5 310,106 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 323,142 21,457 SH   DFND 5 21,457 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 128,417 8,527 SH   DFND 3, 5 8,527 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 833,616 55,353 SH   DFND 4, 5 55,353 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 186,857 5,832 SH   DFND 5 5,832 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 4,744,515 148,081 SH   DFND 3, 5 148,081 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 4,613,311 143,986 SH   DFND 4, 5 143,986 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 6,041,348 139,252 SH   DFND 3, 5 139,252 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 5,405,812 124,603 SH   DFND 4, 5 124,603 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 9,206,096 83,381 SH   DFND 5 82,738 0 643
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 5,187,503 46,984 SH   DFND 3, 5 46,984 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 50,705,351 459,246 SH   DFND 4, 5 459,246 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 52,038 6,732 SH   DFND 5 6,732 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 332,143 42,968 SH   DFND 3, 5 42,968 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 1,846,048 238,816 SH   DFND 4, 5 238,816 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 54,390 1,871 SH   DFND 5 1,656 0 215
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 700,790 24,107 SH   DFND 3, 5 24,107 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 5,509,753 189,534 SH   DFND 4, 5 189,534 0 0
BLOCK INC CL A 852234103   4,023,101 59,930 SH   DFND 5 59,250 0 680
BLOCK INC CL A 852234103   235,949,464 3,514,814 SH   DFND 3, 5 3,514,814 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,227,234 68,104 SH   DFND 5 0 0 68,104
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 16,059,838 891,223 SH   DFND 3, 5 891,223 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 30,902,606 1,714,906 SH   DFND 4, 5 1,714,906 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 31,217 10,070 SH   DFND 5 10,070 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 1,154,375 372,379 SH   DFND 3, 5 372,379 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 782,285 252,350 SH   DFND 4, 5 252,350 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 4,693,175 99,516 SH   DFND 5 98,266 0 1,250
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 21,854,651 463,415 SH   DFND 3, 5 463,415 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 29,832,944 632,590 SH   DFND 4, 5 632,590 0 0
TEXAS CAP BANCSH INC COM 88224Q107 BBG000DN4ZT1 5,924,320 82,904 SH   DFND 5 82,904 0 0
TEXAS CAP BANCSH INC COM 88224Q107 BBG000DN4ZT1 16,131,881 225,747 SH   DFND 3, 5 225,747 0 0
TEXAS CAP BANCSH INC COM 88224Q107 BBG000DN4ZT1 7,358,236 102,970 SH   DFND 4, 5 102,970 0 0
TEXAS INSTRS INC COM 882508104   93,596,749 453,099 SH   DFND 5 450,260 0 2,839
TEXAS INSTRS INC COM 882508104   316,966,379 1,534,426 SH   DFND 3, 5 1,534,426 0 0
TEXAS INSTRS INC COM 882508104   416,291,225 2,015,255 SH   DFND 4, 5 2,009,391 0 5,864
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1,418,238 1,603 SH   DFND 5 1,576 0 27
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 19,128,079 21,620 SH   DFND 3, 5 21,620 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 23,855,245 26,963 SH   DFND 4, 5 26,930 0 33
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,478,843 19,699 SH   DFND 5 19,185 0 514
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 21,152,795 119,778 SH   DFND 3, 5 119,778 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 30,365,840 171,947 SH   DFND 4, 5 171,947 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 880,970 9,943 SH   DFND 5 9,646 0 297
TEXTRON INC COM 883203101 BBG000BVVQQ8 7,723,379 87,191 SH   DFND 3, 5 87,191 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 26,687,456 301,280 SH   DFND 4, 5 301,280 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 245,969 10,516 SH   DFND 5 7,283 0 3,233
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 21,662,227 926,132 SH   DFND 3, 5 926,132 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 25,604,472 1,094,676 SH   DFND 4, 5 1,094,676 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 62,971 43,730 SH   DFND 4, 5 43,730 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 36,027 1,211 SH   DFND 5 1,211 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 554,064 18,624 SH   DFND 3, 5 18,624 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 2,550,527 85,732 SH   DFND 4, 5 85,732 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 22,823 6,202 SH   DFND 5 6,202 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 166,097 45,135 SH   DFND 4, 5 45,135 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 31,902,558 290,949 SH   DFND 5 290,326 0 623
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 124,135,094 1,132,103 SH   DFND 3, 5 1,132,103 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 98,395,195 897,357 SH   DFND 4, 5 896,387 0 970
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 145,731 46,411 SH   DFND 3, 5 46,411 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 856,492 272,768 SH   DFND 4, 5 272,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 17,333,355 28,004 SH   DFND 5 27,410 0 594
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 377,630,799 610,490 SH   DFND 3, 5 610,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 371,691,657 600,884 SH   DFND 4, 5 600,884 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 22,828 765 SH   DFND 5 765 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 728,663 24,419 SH   DFND 3, 5 24,419 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2,060,094 69,038 SH   DFND 4, 5 69,038 0 0
THIRD COAST BANCSH INC COM 88422P109 BBG009W8YNW4 427,222 15,959 SH   DFND 3, 5 15,959 0 0
THIRD COAST BANCSH INC COM 88422P109 BBG009W8YNW4 425,241 15,885 SH   DFND 4, 5 15,885 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 125,785 9,283 SH   DFND 3, 5 9,283 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 378,899 27,963 SH   DFND 4, 5 27,963 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 31,469,944 184,292 SH   DFND 3, 5 184,292 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 4,080,933 23,925 SH   DFND 4, 5 0 0 23,925
THOR INDS INC COM 885160101 BBG000BV6R84 433,406 3,944 SH   DFND 5 3,890 0 54
THOR INDS INC COM 885160101 BBG000BV6R84 6,340,323 57,697 SH   DFND 3, 5 57,697 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 11,389,219 103,642 SH   DFND 4, 5 103,515 0 127
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 9,972 2,256 SH   DFND 5 2,256 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 101,094 22,872 SH   DFND 3, 5 22,872 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 859,018 194,348 SH   DFND 4, 5 194,348 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 32,731 11,525 SH   DFND 5 11,525 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 188,156 66,252 SH   DFND 3, 5 66,252 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 783,831 275,997 SH   DFND 4, 5 275,997 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 18,218 21,636 SH   DFND 5 21,636 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 25,352 30,109 SH   DFND 3, 5 30,109 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 156,018 185,294 SH   DFND 4, 5 185,294 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 221,993 7,300 SH   DFND 5 0 0 7,300
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 3,854,433 129,300 SH   DFND 3, 5 129,300 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 3,109,183 104,300 SH   DFND 4, 5 104,300 0 0
3M CO COM 88579Y101 BBG000BP52R2 17,901,959 130,958 SH   DFND 5 130,070 0 888
3M CO COM 88579Y101 BBG000BP52R2 44,432,968 325,040 SH   DFND 3, 5 325,040 0 0
3M CO COM 88579Y101 BBG000BP52R2 155,367,069 1,136,555 SH   DFND 4, 5 1,133,050 0 3,505
374WATER INC COM 88583P104 BBG000F3R3R1 40,014 29,422 SH   DFND 3, 5 29,422 0 0
374WATER INC COM 88583P104 BBG000F3R3R1 109,243 80,326 SH   DFND 4, 5 80,326 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 11,475 666 SH   DFND 5 666 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 224,455 13,027 SH   DFND 3, 5 13,027 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 1,056,492 61,317 SH   DFND 4, 5 61,317 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 414,157 5,769 SH   DFND 5 5,769 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1,855,269 25,843 SH   DFND 3, 5 25,843 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 7,592,367 105,758 SH   DFND 4, 5 105,758 0 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 163,195 24,764 SH   DFND 4, 5 24,764 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 2,866 562 SH   DFND 5 562 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 34,629 6,790 SH   DFND 3, 5 6,790 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 242,750 47,598 SH   DFND 4, 5 47,598 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 107,786 3,562 SH   DFND 3, 5 3,562 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 274,973 9,087 SH   DFND 4, 5 9,087 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 473,035 5,612 SH   DFND 5 5,543 0 69
TIMKEN CO COM 887389104 BBG000BV95H9 2,267,317 26,899 SH   DFND 3, 5 26,899 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 6,682,005 79,274 SH   DFND 4, 5 79,187 0 87
METALLUS INC COM 887399103 BBG0057SF1Z2 16,743 1,129 SH   DFND 5 1,129 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 441,267 29,755 SH   DFND 3, 5 29,755 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 1,381,237 93,138 SH   DFND 4, 5 93,138 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 9,061 463 SH   DFND 5 463 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 2,860,743 146,180 SH   DFND 3, 5 146,180 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 962,257 49,170 SH   DFND 4, 5 49,170 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 36,252 4,459 SH   DFND 5 4,459 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 224,006 27,553 SH   DFND 3, 5 27,553 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 996,242 122,539 SH   DFND 4, 5 122,539 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 71,684 5,146 SH   DFND 5 5,146 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 161,769 11,613 SH   DFND 3, 5 11,613 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 879,847 63,162 SH   DFND 4, 5 63,162 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,039,005 36,701 SH   DFND 5 36,066 0 635
TOAST INC CL A 888787108 BBG00BTJVK94 10,707,238 378,214 SH   DFND 3, 5 378,214 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 17,785,786 628,251 SH   DFND 4, 5 628,251 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 830,384 5,375 SH   DFND 5 5,265 0 110
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 18,056,637 116,879 SH   DFND 3, 5 116,879 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 20,514,882 132,791 SH   DFND 4, 5 132,791 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 98,185 1,699 SH   DFND 5 1,699 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 416,146 7,201 SH   DFND 3, 5 7,201 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 1,711,220 29,611 SH   DFND 4, 5 29,611 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 665,134 1,635 SH   DFND 5 1,435 0 200
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 25,980,921 63,865 SH   DFND 3, 5 63,865 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 32,863,332 80,783 SH   DFND 4, 5 80,783 0 0
TORO CO COM 891092108 BBG000BVQRY3 524,369 6,021 SH   DFND 5 5,912 0 109
TORO CO COM 891092108 BBG000BVQRY3 4,561,738 52,597 SH   DFND 3, 5 52,597 0 0
TORO CO COM 891092108 BBG000BVQRY3 12,254,593 141,290 SH   DFND 4, 5 141,108 0 182
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 127,193,457 2,009,261 SH   DFND 3, 5 2,009,261 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,920,660 62,003 SH   DFND 4, 5 0 0 62,003
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 2,841 723 SH   DFND 5 723 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 155,404 39,543 SH   DFND 4, 5 39,543 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 277,719 10,802 SH   DFND 3, 5 10,802 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 1,335,352 51,939 SH   DFND 4, 5 51,939 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 4,995 228 SH   DFND 5 200 0 28
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 226,404 10,357 SH   DFND 3, 5 10,357 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 252,658 11,558 SH   DFND 4, 5 11,558 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 360,401 33,777 SH   DFND 5 32,879 0 898
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 3,318,644 312,490 SH   DFND 3, 5 312,490 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 10,467,979 985,225 SH   DFND 4, 5 908,978 0 76,247
VIATRIS INC COM 92556V106   716,511 61,715 SH   DFND 5 59,931 0 1,784
VIATRIS INC COM 92556V106   10,680,875 919,972 SH   DFND 3, 5 919,972 0 0
VIATRIS INC COM 92556V106   20,399,722 1,757,082 SH   DFND 4, 5 1,757,082 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 3,022 273 SH   DFND 5 273 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 205,794 48,311 SH   DFND 5 0 0 48,311
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 94,596 22,158 SH   DFND 3, 5 22,158 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 4,715,033 1,104,440 SH   DFND 4, 5 1,104,440 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 64,919 3,830 SH   DFND 5 3,830 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 1,703,967 100,529 SH   DFND 3, 5 100,529 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 2,976,810 175,623 SH   DFND 4, 5 175,623 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 126,992 2,463 SH   DFND 5 2,463 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 11,696,798 226,858 SH   DFND 3, 5 226,858 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 4,947,285 95,952 SH   DFND 4, 5 95,952 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 123,002 21,062 SH   DFND 5 19,082 0 1,980
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 5,367,240 919,048 SH   DFND 3, 5 919,048 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 3,284,305 562,381 SH   DFND 4, 5 562,381 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG000DZMK99 522,007 34,320 SH   DFND 4, 5 34,320 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 760,016 284,650 SH   DFND 3, 5 284,650 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG000PXLKM7 141,820 53,116 SH   DFND 4, 5 53,116 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3,963,358 35,861 SH   DFND 5 35,426 0 435
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 21,125,898 191,150 SH   DFND 3, 5 191,150 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 70,751,036 640,165 SH   DFND 4, 5 638,709 0 1,456
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 9,152 2,860 SH   DFND 5 2,859 0 1
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 243,958 76,237 SH   DFND 3, 5 76,237 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDD0 278,714 87,098 SH   DFND 4, 5 87,098 0 0
CAREDX INC COM 14167L103 BBG006JS5785 165,243 5,292 SH   DFND 5 4,446 0 846
CAREDX INC COM 14167L103 BBG006JS5785 852,630 27,306 SH   DFND 3, 5 27,306 0 0
CAREDX INC COM 14167L103 BBG006JS5785 11,099,395 355,465 SH   DFND 4, 5 355,465 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 17,742,628 569,593 SH   DFND 5 568,175 0 1,418
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 4,210,538 136,440 SH   DFND 3, 5 136,440 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 20,272,798 656,928 SH   DFND 4, 5 656,928 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 194,594 6,480 SH   DFND 5 4,566 0 1,914
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 4,012,068 133,602 SH   DFND 3, 5 133,602 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,189,396 55,218 SH   DFND 3, 5 55,218 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 5,743,296 266,634 SH   DFND 4, 5 266,634 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 47,812,885 282,883 SH   DFND 5 282,361 0 522
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 216,370,108 1,280,145 SH   DFND 3, 5 1,280,145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 456,116,020 2,698,592 SH   DFND 4, 5 2,676,653 0 21,939
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 5,068,840 145,782 SH   DFND 5 145,782 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,615,310 46,457 SH   DFND 3, 5 46,457 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 6,939,883 199,594 SH   DFND 4, 5 199,594 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 432,461 2,261 SH   DFND 5 2,213 0 48
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 9,362,284 48,948 SH   DFND 3, 5 48,948 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 11,045,843 57,750 SH   DFND 4, 5 57,750 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 18,732 585 SH   DFND 5 585 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 245,914 7,680 SH   DFND 3, 5 7,680 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 1,242,440 38,802 SH   DFND 4, 5 38,802 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 80,249 5,245 SH   DFND 5 5,245 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 178,857 11,690 SH   DFND 3, 5 11,690 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,266,626 82,786 SH   DFND 4, 5 82,786 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 14,871,505 245,810 SH   DFND 5 245,810 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 1,569,431 25,941 SH   DFND 3, 5 25,941 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 9,730,034 160,827 SH   DFND 4, 5 160,827 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 300,311 1,990 SH   DFND 5 1,937 0 53
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 8,297,485 54,983 SH   DFND 3, 5 54,983 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 14,877,462 98,585 SH   DFND 4, 5 98,585 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 369,090 2,152 SH   DFND 5 2,152 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,204,515 7,023 SH   DFND 3, 5 7,023 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 7,387,965 43,076 SH   DFND 4, 5 43,076 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 90,237 4,330 SH   DFND 5 3,841 0 489
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 691,971 33,204 SH   DFND 3, 5 33,204 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 6,849,170 328,655 SH   DFND 4, 5 328,655 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 279,472 11,817 SH   DFND 5 11,538 0 279
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 2,892,182 122,291 SH   DFND 3, 5 122,291 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 8,580,906 362,829 SH   DFND 4, 5 362,464 0 365
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 240,046 5,955 SH   DFND 5 5,955 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 1,722,204 42,724 SH   DFND 3, 5 42,724 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 7,866,214 195,143 SH   DFND 4, 5 195,143 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 7,967,629 119,062 SH   DFND 5 118,633 0 429
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 7,243,354 108,239 SH   DFND 3, 5 108,239 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 24,115,760 360,367 SH   DFND 4, 5 360,158 0 209
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 507,790 59,704 SH   DFND 3, 5 59,704 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 335,200 3,534 SH   DFND 5 2,948 0 586
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 2,719,539 28,672 SH   DFND 3, 5 28,672 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 27,693,165 291,968 SH   DFND 4, 5 291,968 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 BBG00Y6DTLC9 168,051 15,222 SH   DFND 4, 5 15,222 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433GZN1 91,451 23,389 SH   DFND 4, 5 23,389 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 261,437 3,075 SH   DFND 5 2,239 0 836
SKYWEST INC COM 830879102 BBG000BT36X0 1,269,264 14,929 SH   DFND 3, 5 14,929 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 28,885,120 339,745 SH   DFND 4, 5 339,745 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2,862,058 28,977 SH   DFND 5 28,729 0 248
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 11,901,587 120,498 SH   DFND 3, 5 120,498 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 26,042,093 263,664 SH   DFND 4, 5 263,140 0 524
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 1,153 127 SH   DFND 5 127 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 117,377 12,927 SH   DFND 3, 5 12,927 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 371,989 40,968 SH   DFND 4, 5 40,968 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 6,612,067 162,339 SH   DFND 5 162,339 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 215,584 5,293 SH   DFND 3, 5 5,293 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2,930,646 71,953 SH   DFND 4, 5 71,953 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 20,427 1,115 SH   DFND 5 1,115 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 239,223 13,058 SH   DFND 3, 5 13,058 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 189,016,754 1,608,106 SH   DFND 5 1,600,916 0 7,189
TJX COS INC NEW COM 872540109 BBG000BV8DN6 786,015,956 6,687,221 SH   DFND 3, 5 6,687,221 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 375,315,211 3,193,085 SH   DFND 4, 5 3,131,859 0 61,226
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 1,636,560 13,229 SH   DFND 5 13,141 0 88
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 11,275,795 91,147 SH   DFND 3, 5 91,147 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 12,470,587 100,805 SH   DFND 4, 5 100,563 0 242
T-MOBILE US INC COM 872590104 BBG000NDV1D4 8,016,673 38,848 SH   DFND 5 38,094 0 754
T-MOBILE US INC COM 872590104 BBG000NDV1D4 332,269,109 1,610,143 SH   DFND 3, 5 1,610,143 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 258,867,270 1,254,445 SH   DFND 4, 5 1,242,609 0 11,836
TPG INC COM CL A 872657101 BBG0145FSNR1 285,843 4,966 SH   DFND 5 4,866 0 100
TPG INC COM CL A 872657101 BBG0145FSNR1 5,153,462 89,532 SH   DFND 3, 5 89,532 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 5,381,169 93,488 SH   DFND 4, 5 93,488 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 2,864,272 63,215 SH   DFND 5 61,305 0 1,910
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 43,197,013 953,366 SH   DFND 3, 5 953,366 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 30,348,230 669,791 SH   DFND 4, 5 669,791 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 196,005 43,078 SH   DFND 4, 5 43,078 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 65,240 7,439 SH   DFND 5 7,439 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 279,451 32,761 SH   DFND 3, 5 32,761 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,149,870 134,803 SH   DFND 4, 5 134,803 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,417,897 77,693 SH   DFND 5 76,612 0 1,081
TTM TECHNOLOGIES INC COM 87305R109   15,086,198 826,641 SH   DFND 3, 5 826,641 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,835,136 374,528 SH   DFND 4, 5 374,528 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZWR8 21,647,726 798,220 SH   DFND 3, 5 798,220 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,592,430 382,781 SH   DFND 5 382,781 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   6,636,403 454,237 SH   DFND 3, 5 454,237 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   704,114 48,194 SH   DFND 4, 5 48,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 226,410,388 1,300,874 SH   DFND 5 1,290,879 0 9,995
STERIS PLC SHS USD G8473T100 BBG00MRHG523 1,286,190 5,303 SH   DFND 5 5,151 0 152
STERIS PLC SHS USD G8473T100 BBG00MRHG523 28,037,624 115,600 SH   DFND 3, 5 115,600 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 56,503,816 232,967 SH   DFND 4, 5 232,803 0 164
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 342,079 30,380 SH   DFND 5 15,834 0 14,546
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 29,303,170 2,602,413 SH   DFND 3, 5 2,602,413 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 26,484,736 2,352,108 SH   DFND 4, 5 2,352,108 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 14,665 4,040 SH   DFND 5 4,040 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 488,097 134,462 SH   DFND 3, 5 134,462 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 1,142,539 314,749 SH   DFND 4, 5 314,749 0 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 51,342 3,266 SH   DFND 5 1,712 0 1,554
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 1,000,326 63,634 SH   DFND 3, 5 63,634 0 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 8,883,624 565,116 SH   DFND 4, 5 565,116 0 0
APTIV PLC SHS G6095L109   1,004,684 13,952 SH   DFND 5 13,531 0 421
APTIV PLC SHS G6095L109   9,629,249 133,721 SH   DFND 3, 5 133,721 0 0
APTIV PLC SHS G6095L109   44,732,180 621,194 SH   DFND 4, 5 577,598 0 43,596
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 198,223 9,390 SH   DFND 5 7,737 0 1,653
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 9,146,287 433,268 SH   DFND 3, 5 433,268 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 8,515,647 403,394 SH   DFND 4, 5 403,394 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 177,051 8,193 SH   DFND 5 8,026 0 167
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 4,158,953 192,455 SH   DFND 3, 5 192,455 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 4,204,290 194,553 SH   DFND 4, 5 194,553 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 19,599 528 SH   DFND 5 528 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 576,808 15,539 SH   DFND 3, 5 15,539 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,767,692 47,621 SH   DFND 4, 5 47,621 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 43,453 674 SH   DFND 5 674 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 270,387 4,194 SH   DFND 3, 5 4,194 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 1,497,445 23,227 SH   DFND 4, 5 23,227 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 47,554 9,454 SH   DFND 5 9,454 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 647,728 128,773 SH   DFND 3, 5 128,773 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 4,271,768 849,258 SH   DFND 4, 5 849,258 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,527,492 208,287 SH   DFND 5 208,126 0 161
NOBLE CORP PLC ORD SHS A G65431127   19,725,790 545,816 SH   DFND 3, 5 545,816 0 0
NOBLE CORP PLC ORD SHS A G65431127   11,518,541 318,720 SH   DFND 4, 5 318,720 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 45,472 11,998 SH   DFND 5 11,998 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 4,984,598 1,358,201 SH   DFND 3, 5 1,358,201 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1,637,903 446,295 SH   DFND 4, 5 446,295 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 443,713 21,634 SH   DFND 5 20,786 0 848
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 4,188,327 204,209 SH   DFND 3, 5 204,209 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 14,581,851 710,963 SH   DFND 4, 5 710,963 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 87,528 5,600 SH   DFND 5 5,600 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 878,922 56,233 SH   DFND 3, 5 56,233 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 4,731,514 302,720 SH   DFND 4, 5 302,720 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 8,822,104 646,308 SH   DFND 5 463,063 0 183,245
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 168,116,922 12,316,258 SH   DFND 3, 5 12,316,258 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 136,467,240 9,997,600 SH   DFND 4, 5 9,990,917 0 6,683
NVENT ELECTRIC PLC SHS G6700G107   110,000,742 1,565,624 SH   DFND 5 1,564,758 0 866
NVENT ELECTRIC PLC SHS G6700G107   132,673,785 1,888,326 SH   DFND 3, 5 1,888,326 0 0
NVENT ELECTRIC PLC SHS G6700G107   51,056,256 726,676 SH   DFND 4, 5 726,034 0 642
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 232,005 26,946 SH   DFND 5 9,803 0 17,143
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 35,198,283 4,088,070 SH   DFND 3, 5 4,088,070 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 27,466,331 3,190,050 SH   DFND 4, 5 3,190,050 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 603,951 83,534 SH   DFND 3, 5 83,534 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 760,184 105,143 SH   DFND 4, 5 105,143 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 17,984 1,610 SH   DFND 5 1,610 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 8,848,729 792,187 SH   DFND 3, 5 792,187 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 1,582,342 141,660 SH   DFND 4, 5 141,660 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 61,974 2,763 SH   DFND 5 2,763 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 422,088 18,818 SH   DFND 3, 5 18,818 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 1,572,657 70,114 SH   DFND 4, 5 70,114 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 23,790 1,422 SH   DFND 5 1,422 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 311,228 18,603 SH   DFND 3, 5 18,603 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 2,203,358 131,701 SH   DFND 4, 5 131,701 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,209,260 755,120 SH   DFND 5 747,752 0 7,368
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,443,564 339,662 SH   DFND 3, 5 339,662 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   6,871,681 1,616,866 SH   DFND 4, 5 1,616,866 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 171,662 94,320 SH   DFND 4, 5 94,320 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 110,850 2,615 SH   DFND 5 2,615 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 851,234 20,081 SH   DFND 3, 5 20,081 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 5,639,438 133,037 SH   DFND 4, 5 133,037 0 0
AMMO INC COM 00175J107 BBG000BYZD23 2,337 1,634 SH   DFND 5 1,634 0 0
AMMO INC COM 00175J107 BBG000BYZD23 51,413 35,953 SH   DFND 3, 5 35,953 0 0
AMMO INC COM 00175J107 BBG000BYZD23 248,022 173,442 SH   DFND 4, 5 173,442 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 47,075 1,066 SH   DFND 5 414 0 652
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 5,070,540 114,822 SH   DFND 3, 5 114,822 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 5,826,073 131,931 SH   DFND 4, 5 131,931 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 86,805 1,455 SH   DFND 5 1,020 0 435
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 575,659 9,649 SH   DFND 3, 5 9,649 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 10,197,326 170,924 SH   DFND 4, 5 170,924 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 393,103 11,905 SH   DFND 5 11,349 0 556
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 8,398,769 254,354 SH   DFND 3, 5 254,354 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 13,530,341 409,762 SH   DFND 4, 5 409,762 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 2,574,640 27,616 SH   DFND 5 27,616 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 19,501,572 209,177 SH   DFND 3, 5 209,177 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 12,809,522 137,397 SH   DFND 4, 5 137,397 0 0
AT&T INC COM 00206R102   150,515,739 6,841,625 SH   DFND 5 6,830,507 0 11,118
AT&T INC COM 00206R102   487,827,802 22,173,991 SH   DFND 3, 5 22,173,991 0 0
AT&T INC COM 00206R102   255,556,818 11,616,219 SH   DFND 4, 5 11,316,325 0 299,894
A10 NETWORKS INC COM 002121101 BBG0060K22C1 57,038 3,950 SH   DFND 5 3,950 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 465,185 32,215 SH   DFND 3, 5 32,215 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 2,278,733 157,807 SH   DFND 4, 5 157,807 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 6,223 191 SH   DFND 5 191 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 2,616,888 80,918 SH   DFND 3, 5 80,918 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 681,921 21,086 SH   DFND 4, 5 21,086 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 822,993 31,472 SH   DFND 5 31,472 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 1,924,562 73,597 SH   DFND 3, 5 73,597 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 8,732,583 333,942 SH   DFND 4, 5 333,942 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 1,964,774 67,643 SH   DFND 3, 5 67,643 0 0
ASP ISOTOPES INC COM 00218A105 BBG013Y062J3 148,827 53,535 SH   DFND 4, 5 53,535 0 0
AZZ INC COM 002474104 BBG000F83JZ2 3,556,939 43,057 SH   DFND 5 43,057 0 0
AZZ INC COM 002474104 BBG000F83JZ2 1,121,100 13,571 SH   DFND 3, 5 13,571 0 0
AZZ INC COM 002474104 BBG000F83JZ2 4,883,738 59,118 SH   DFND 4, 5 59,118 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 23,696 2,352 SH   DFND 5 2,352 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 183,100 18,402 SH   DFND 3, 5 18,402 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 705,982 70,953 SH   DFND 4, 5 70,953 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 199,633,690 1,751,019 SH   DFND 5 1,742,723 0 8,296
ABBOTT LABS COM 002824100 BBG000B9ZXB4 565,170,714 4,957,203 SH   DFND 3, 5 4,957,203 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 500,376,665 4,388,884 SH   DFND 4, 5 4,340,150 0 48,734
ABBVIE INC COM 00287Y109   288,521,927 1,461,018 SH   DFND 5 1,454,256 0 6,763
ABBVIE INC COM 00287Y109   893,423,613 4,524,122 SH   DFND 3, 5 4,524,122 0 0
ABBVIE INC COM 00287Y109   695,965,138 3,524,231 SH   DFND 4, 5 3,480,142 0 44,089
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 3,275,898 23,416 SH   DFND 5 22,687 0 729
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 23,727,600 169,604 SH   DFND 3, 5 169,604 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 45,613,696 326,045 SH   DFND 4, 5 326,045 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 79,392 17,037 SH   DFND 3, 5 17,037 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 246,351 52,865 SH   DFND 4, 5 52,865 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,659,272 96,826 SH   DFND 5 96,826 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,144,030 36,738 SH   DFND 3, 5 36,738 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,839,146 168,594 SH   DFND 4, 5 168,594 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 6,339,985 99,984 SH   DFND 5 99,886 0 98
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 9,022,672 142,291 SH   DFND 3, 5 142,291 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 8,667,259 136,686 SH   DFND 4, 5 135,822 0 864
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 97,079 6,312 SH   DFND 5 4,646 0 1,666
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 9,385,522 610,242 SH   DFND 3, 5 610,242 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 11,480,109 746,431 SH   DFND 4, 5 746,431 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 2,571,765 108,662 SH   DFND 5 108,662 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,085,997 46,252 SH   DFND 3, 5 46,252 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 4,889,663 208,248 SH   DFND 4, 5 208,248 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 16,826 1,448 SH   DFND 5 1,448 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 291,871 25,118 SH   DFND 3, 5 25,118 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,331,803 114,613 SH   DFND 4, 5 114,613 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 11,103 2,884 SH   DFND 5 2,884 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 105,763 27,471 SH   DFND 3, 5 27,471 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 724,890 188,283 SH   DFND 4, 5 188,283 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 10,193 5,663 SH   DFND 5 5,663 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 83,923 46,624 SH   DFND 3, 5 46,624 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 409,995 227,775 SH   DFND 4, 5 227,775 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 53,155 10,782 SH   DFND 5 10,782 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 170,558 34,596 SH   DFND 3, 5 34,596 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 773,325 156,861 SH   DFND 4, 5 156,861 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 BBG000FB8S62 221,206 46,668 SH   DFND 4, 5 46,668 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 292,421 5,745 SH   DFND 5 5,745 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 8,816,796 173,218 SH   DFND 3, 5 173,218 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 18,857,279 370,477 SH   DFND 4, 5 370,477 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 16,788 2,831 SH   DFND 5 2,831 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 211,399 35,649 SH   DFND 3, 5 35,649 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 1,125,040 189,720 SH   DFND 4, 5 189,720 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 97,706 13,958 SH   DFND 3, 5 13,958 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 82,747 11,821 SH   DFND 4, 5 11,821 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 3,484,304 447,854 SH   DFND 4, 5 447,854 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 81,907,394 1,235,592 SH   DFND 3, 5 1,235,592 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 9,114 369 SH   DFND 5 369 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 270,292 10,943 SH   DFND 3, 5 10,943 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 741,074 30,003 SH   DFND 4, 5 30,003 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 679,782 32,808 SH   DFND 5 31,107 0 1,701
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 10,946,318 545,407 SH   DFND 3, 5 545,407 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 16,476,681 820,915 SH   DFND 4, 5 819,505 0 1,410
ANNEXON INC COM 03589W102 BBG007QVDFG2 61,088 10,319 SH   DFND 5 6,462 0 3,857
ANNEXON INC COM 03589W102 BBG007QVDFG2 6,943,450 1,172,880 SH   DFND 3, 5 1,172,880 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 8,124,436 1,372,371 SH   DFND 4, 5 1,372,371 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,470,477 4,615 SH   DFND 5 4,480 0 135
ANSYS INC COM 03662Q105 BBG000GXZ4W7 43,954,690 137,949 SH   DFND 3, 5 137,949 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 76,312,204 239,501 SH   DFND 4, 5 239,501 0 0
ANTERO RESOURCES CORP COM 03674X106   2,098,383 73,242 SH   DFND 5 72,924 0 318
ANTERO RESOURCES CORP COM 03674X106   4,081,193 142,450 SH   DFND 3, 5 142,450 0 0
ANTERO RESOURCES CORP COM 03674X106   10,681,408 372,824 SH   DFND 4, 5 371,963 0 861
ELEVANCE HEALTH INC COM 036752103   272,104,928 523,279 SH   DFND 5 521,811 0 1,468
ELEVANCE HEALTH INC COM 036752103   750,940,840 1,444,117 SH   DFND 3, 5 1,444,117 0 0
ELEVANCE HEALTH INC COM 036752103   333,604,960 641,548 SH   DFND 4, 5 639,382 0 2,166
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,130,124 340,872 SH   DFND 5 340,419 0 453
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 5,485,981 364,517 SH   DFND 3, 5 364,517 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 7,985,711 530,612 SH   DFND 4, 5 529,748 0 864
ANTERIX INC COM 03676C100 BBG0081NLHR0 23,952 636 SH   DFND 5 275 0 361
ANTERIX INC COM 03676C100 BBG0081NLHR0 281,396 7,472 SH   DFND 3, 5 7,472 0 0
ANTERIX INC COM 03676C100 BBG0081NLHR0 5,223,254 138,695 SH   DFND 4, 5 138,695 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 467,993 19,133 SH   DFND 5 18,590 0 543
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,526,472 144,173 SH   DFND 3, 5 144,173 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 13,553,115 554,093 SH   DFND 4, 5 554,093 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 43,410 4,802 SH   DFND 5 4,802 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 661,665 73,193 SH   DFND 3, 5 73,193 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 4,309,775 476,745 SH   DFND 4, 5 476,745 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 149,132 5,171 SH   DFND 5 4,825 0 346
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 4,326,000 150,000 SH   DFND 3, 5 150,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 5,351,320 185,552 SH   DFND 4, 5 184,812 0 740
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 126,447 1,806 SH   DFND 5 1,365 0 441
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 9,741,957 139,141 SH   DFND 3, 5 139,141 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 12,518,332 178,795 SH   DFND 4, 5 178,795 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 61,218 6,485 SH   DFND 5 6,485 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 633,292 68,911 SH   DFND 3, 5 68,911 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 4,189,975 451,691 SH   DFND 4, 5 451,691 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 142,532 2,460 SH   DFND 5 2,460 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 972,581 16,786 SH   DFND 3, 5 16,786 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 5,290,849 91,316 SH   DFND 4, 5 91,316 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 3,495,981 27,988 SH   DFND 5 27,297 0 691
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 92,972,262 744,314 SH   DFND 3, 5 744,314 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 93,034,092 744,809 SH   DFND 4, 5 743,765 0 1,044
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 124,118 2,113 SH   DFND 5 2,113 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1,153,830 19,643 SH   DFND 3, 5 19,643 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 6,672,277 113,590 SH   DFND 4, 5 113,590 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 33,799 990 SH   DFND 5 990 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 687,580 20,140 SH   DFND 3, 5 20,140 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 2,900,603 84,962 SH   DFND 4, 5 84,962 0 0
APPLE INC COM 037833100   1,477,557,082 6,341,447 SH   DFND 5 6,304,079 0 37,367
APPLE INC COM 037833100   11,113,942,026 47,699,322 SH   DFND 3, 5 47,699,322 0 0
APPLE INC COM 037833100   6,641,466,950 28,504,150 SH   DFND 4, 5 28,450,174 0 53,976
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 806,716 3,427 SH   DFND 5 3,063 0 364
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 11,037,200 46,887 SH   DFND 3, 5 46,887 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 25,698,147 109,168 SH   DFND 4, 5 109,168 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 27,734,164 1,857,722 SH   DFND 5 1,854,973 0 2,749
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 14,007,248 943,249 SH   DFND 3, 5 943,249 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 19,948,977 1,342,842 SH   DFND 4, 5 1,342,842 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 102,564 12,432 SH   DFND 5 12,432 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 278,504 33,758 SH   DFND 3, 5 33,758 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 4,031,156 488,625 SH   DFND 4, 5 488,625 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 10,785,212 48,336 SH   DFND 5 48,147 0 189
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 31,752,515 142,305 SH   DFND 3, 5 142,305 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 24,797,776 111,136 SH   DFND 4, 5 111,136 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 98,035,872 485,206 SH   DFND 5 483,657 0 1,549
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 892,074,592 4,415,118 SH   DFND 3, 5 4,415,118 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 650,414,912 3,219,079 SH   DFND 4, 5 3,204,914 0 14,165
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 248,593 17,372 SH   DFND 3, 5 17,372 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG000D6VW15 1,231,690 86,072 SH   DFND 4, 5 86,072 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 41,905 4,930 SH   DFND 5 4,930 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 382,466 44,996 SH   DFND 3, 5 44,996 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 1,797,699 211,494 SH   DFND 4, 5 211,494 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,634,891 20,183 SH   DFND 5 19,519 0 664
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 44,871,993 343,715 SH   DFND 3, 5 343,715 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 54,956,067 420,958 SH   DFND 4, 5 420,312 0 646
APTARGROUP INC COM 038336103 BBG000BGX2S0 612,887 3,826 SH   DFND 5 3,753 0 73
APTARGROUP INC COM 038336103 BBG000BGX2S0 4,922,959 30,732 SH   DFND 3, 5 30,732 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 15,095,825 94,237 SH   DFND 4, 5 94,237 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 174,579 35,056 SH   DFND 3, 5 35,056 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 1,003,057 201,417 SH   DFND 4, 5 201,417 0 0
ARAMARK COM 03852U106 BBG001KY4N87 723,554 18,682 SH   DFND 5 17,237 0 1,445
ARAMARK COM 03852U106 BBG001KY4N87 18,420,298 475,608 SH   DFND 3, 5 475,608 0 0
ARAMARK COM 03852U106 BBG001KY4N87 26,727,418 690,096 SH   DFND 4, 5 690,096 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 8,216 2,134 SH   DFND 5 2,134 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 213,186 55,373 SH   DFND 3, 5 55,373 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 984,830 255,800 SH   DFND 4, 5 255,800 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 180,885 11,625 SH   DFND 5 11,625 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 953,237 61,262 SH   DFND 3, 5 61,262 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 6,071,994 390,231 SH   DFND 4, 5 390,231 0 0
ARCBEST CORP COM 03937C105   2,319,637 21,389 SH   DFND 5 21,028 0 361
ARCBEST CORP COM 03937C105   17,072,850 157,426 SH   DFND 3, 5 157,426 0 0
ARCBEST CORP COM 03937C105   17,148,982 158,128 SH   DFND 4, 5 158,128 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 162,510 1,946 SH   DFND 5 1,946 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 1,260,834 15,098 SH   DFND 3, 5 15,098 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 8,672,681 103,852 SH   DFND 4, 5 103,852 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 114,120 826 SH   DFND 5 826 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 1,079,168 7,811 SH   DFND 3, 5 7,811 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 5,871,938 42,501 SH   DFND 4, 5 42,501 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 42,093 13,892 SH   DFND 5 13,892 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 193,393 63,826 SH   DFND 3, 5 63,826 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 1,533,338 506,052 SH   DFND 4, 5 506,052 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,543,024 25,829 SH   DFND 5 25,093 0 736
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 30,587,776 512,015 SH   DFND 3, 5 512,015 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 79,931,941 1,337,997 SH   DFND 4, 5 1,337,122 0 875
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 129,379 1,139 SH   DFND 5 1,139 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,394,544 12,277 SH   DFND 3, 5 12,277 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 13,503,352 118,878 SH   DFND 4, 5 118,878 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 99,695 6,105 SH   DFND 5 2,192 0 3,913
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 18,981,224 1,162,353 SH   DFND 3, 5 1,162,353 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 19,357,157 1,185,374 SH   DFND 4, 5 1,185,374 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 9,516,775 1,153,548 SH   DFND 5 1,149,942 0 3,607
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 12,653,000 1,533,697 SH   DFND 3, 5 1,533,697 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 50,868,931 6,165,931 SH   DFND 4, 5 6,160,153 0 5,778
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 171,508 2,684 SH   DFND 5 2,684 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,794,440 28,082 SH   DFND 3, 5 28,082 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 7,780,656 121,763 SH   DFND 4, 5 121,763 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 721,251 27,176 SH   DFND 3, 5 27,176 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 455,745 17,172 SH   DFND 4, 5 17,172 0 0
JFROG LTD ORD SHS M6191J100   3,669,698 126,367 SH   DFND 5 126,367 0 0
JFROG LTD ORD SHS M6191J100   10,086,463 347,330 SH   DFND 3, 5 347,330 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 3,681,126 142,486 SH   DFND 3, 5 142,486 0 0
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKRQ4 195,030 10,799 SH   DFND 4, 5 10,799 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 10,026 1,649 SH   DFND 5 1,649 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 131,024 21,550 SH   DFND 3, 5 21,550 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 658,221 108,260 SH   DFND 4, 5 108,260 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 13,197,138 63,024 SH   DFND 3, 5 63,024 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 8,317,103 39,719 SH   DFND 4, 5 39,719 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,005,664 24,905 SH   DFND 3, 5 24,905 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000TY4HP4 307,903 38,719 SH   DFND 3, 5 38,719 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 621,927 2,239 SH   DFND 5 0 0 2,239
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 9,974,721 35,910 SH   DFND 3, 5 35,910 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 15,750,670 56,704 SH   DFND 4, 5 56,607 0 97
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   80,269 7,594 SH   DFND 5 5,972 0 1,622
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,527,498 239,120 SH   DFND 3, 5 239,120 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   6,095,708 576,699 SH   DFND 4, 5 576,699 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 2,340,625 105,055 SH   DFND 3, 5 105,055 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 1,813,592 81,400 SH   DFND 4, 5 81,400 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 105,433 6,386 SH   DFND 5 3,704 0 2,682
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 5,353,004 324,228 SH   DFND 3, 5 324,228 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 13,497,305 817,523 SH   DFND 4, 5 817,523 0 0
CROWN HLDGS INC COM 228368106   61,390,718 640,287 SH   DFND 4, 5 638,688 0 1,599
ARTIVION INC COM 228903100 BBG000BMLVJ6 25,395 954 SH   DFND 5 954 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 613,964 23,064 SH   DFND 3, 5 23,064 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 2,462,323 92,499 SH   DFND 4, 5 92,499 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 77,345 9,537 SH   DFND 5 9,537 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 179,474 22,130 SH   DFND 3, 5 22,130 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 1,221,285 150,590 SH   DFND 4, 5 150,590 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 13,923 732 SH   DFND 5 732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 3,333,331 175,254 SH   DFND 3, 5 175,254 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 986,244 51,853 SH   DFND 4, 5 51,853 0 0
CUBESMART COM 229663109 BBG000HF28Q9 30,171,392 560,494 SH   DFND 5 560,262 0 232
CUBESMART COM 229663109 BBG000HF28Q9 9,071,701 168,525 SH   DFND 3, 5 168,525 0 0
CUBESMART COM 229663109 BBG000HF28Q9 20,617,590 383,013 SH   DFND 4, 5 382,360 0 653
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 372,382 3,329 SH   DFND 5 3,267 0 62
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,776,477 24,821 SH   DFND 3, 5 24,821 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 8,614,786 77,014 SH   DFND 4, 5 76,868 0 146
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 10,714 640 SH   DFND 5 640 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 122,955 7,345 SH   DFND 3, 5 7,345 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 3,776,226 225,581 SH   DFND 4, 5 225,581 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 2,298,909 7,100 SH   DFND 5 6,888 0 212
CUMMINS INC COM 231021106 BBG000BGPTV6 21,239,329 65,596 SH   DFND 3, 5 65,596 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 72,941,468 225,274 SH   DFND 4, 5 215,364 0 9,910
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 23,158,499 70,413 SH   DFND 5 70,208 0 205
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 36,211,777 110,170 SH   DFND 3, 5 110,170 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 28,251,135 85,950 SH   DFND 4, 5 84,859 0 1,091
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 169,635 3,652 SH   DFND 5 2,245 0 1,407
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 5,973,749 128,606 SH   DFND 3, 5 128,606 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 19,875,723 427,895 SH   DFND 4, 5 427,895 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 44,650 12,942 SH   DFND 5 12,942 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 106,012 30,728 SH   DFND 3, 5 30,728 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 421,183 122,082 SH   DFND 4, 5 122,082 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,012,208 38,110 SH   DFND 5 38,110 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,255,405 42,716 SH   DFND 3, 5 42,716 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 15,964,080 302,350 SH   DFND 4, 5 302,350 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 17,540 3,166 SH   DFND 5 3,166 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 283,521 51,177 SH   DFND 3, 5 51,177 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,456,787 262,958 SH   DFND 4, 5 262,958 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 67,405 5,193 SH   DFND 5 5,193 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 124,426 9,586 SH   DFND 3, 5 9,586 0 0
DMC GLOBAL INC COM 23291C103 BBG000BDLPF3 677,582 52,202 SH   DFND 4, 5 52,202 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 13,105,136 68,696 SH   DFND 5 68,237 0 459
D R HORTON INC COM 23331A109 BBG000DQTXY6 104,374,845 547,124 SH   DFND 3, 5 547,124 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 188,651,118 988,893 SH   DFND 4, 5 987,272 0 1,621
DTE ENERGY CO COM 233331107 BBG000BB29X4 6,467,415 46,178 SH   DFND 5 44,371 0 1,807
DTE ENERGY CO COM 233331107 BBG000BB29X4 12,467,584 97,092 SH   DFND 3, 5 97,092 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 41,537,740 323,474 SH   DFND 4, 5 323,039 0 435
DTF TAX-FREE INCOME 2028 TER COM 23334J107 BBG000BG2DH2 289,504 25,688 SH   DFND 5 25,688 0 0
DLH HLDGS CORP COM 23335Q100 BBG000G19HR3 102,464 10,947 SH   DFND 4, 5 10,947 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG000C0PD09 881,707 88,436 SH   DFND 5 88,436 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 22,785 427 SH   DFND 5 427 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 593,203 11,117 SH   DFND 3, 5 11,117 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1,619,796 30,356 SH   DFND 4, 5 30,356 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 445,644 5,613 SH   DFND 5 5,508 0 105
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 3,796,132 48,260 SH   DFND 3, 5 48,260 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 9,530,760 121,164 SH   DFND 4, 5 121,164 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 165,846 7,993 SH   DFND 5 7,786 0 207
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 4,315,959 207,998 SH   DFND 3, 5 207,998 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 11,007,730 530,493 SH   DFND 4, 5 530,493 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 147,170 15,757 SH   DFND 5 15,757 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 543,962 58,240 SH   DFND 3, 5 58,240 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 3,047,203 326,253 SH   DFND 4, 5 326,253 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,042,532 18,151 SH   DFND 5 17,936 0 215
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 19,720,545 175,247 SH   DFND 3, 5 175,247 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 36,189,535 321,599 SH   DFND 4, 5 321,599 0 0
ENTERGY CORP NEW COM 29364G103 BBG01MH3V6B5 43,968,556 311,295 SH   DFND 5 298,945 0 12,350
ENTERGY CORP NEW COM 29364G103 BBG01MH3V6B5 13,118,358 99,676 SH   DFND 3, 5 99,676 0 0
ENTERGY CORP NEW COM 29364G103 BBG01MH3V6B5 43,211,116 328,327 SH   DFND 4, 5 328,109 0 218
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 5,657 177 SH   DFND 5 177 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 207,133 6,481 SH   DFND 3, 5 6,481 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 578,252 18,093 SH   DFND 4, 5 18,093 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 116,822 2,279 SH   DFND 5 1,679 0 600
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 1,862,635 36,337 SH   DFND 3, 5 36,337 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 14,560,403 284,050 SH   DFND 4, 5 284,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 13,306,647 457,116 SH   DFND 5 443,280 0 13,836
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 2,807 1,356 SH   DFND 5 1,356 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 105,429 50,932 SH   DFND 3, 5 50,932 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 252,679 122,067 SH   DFND 4, 5 122,067 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 24,449 1,530 SH   DFND 5 1,530 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 699,924 43,800 SH   DFND 3, 5 43,800 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1,350,885 84,536 SH   DFND 4, 5 84,536 0 0
ENVESTNET INC COM 29404K106   1,576,083 25,169 SH   DFND 5 25,169 0 0
ENVESTNET INC COM 29404K106   13,330,420 212,878 SH   DFND 3, 5 212,878 0 0
ENVESTNET INC COM 29404K106   10,265,171 163,928 SH   DFND 4, 5 163,928 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 590,522 2,967 SH   DFND 5 2,877 0 90
EPAM SYS INC COM 29414B104 BBG000MHTV89 66,316,995 333,201 SH   DFND 3, 5 333,201 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 17,632,068 88,590 SH   DFND 4, 5 88,518 0 72
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 383,206 19,393 SH   DFND 5 19,207 0 186
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,564,676 79,184 SH   DFND 3, 5 79,184 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 5,333,501 269,914 SH   DFND 4, 5 269,713 0 201
EPLUS INC COM 294268107 BBG000HN7W02 172,587 1,755 SH   DFND 5 1,755 0 0
EPLUS INC COM 294268107 BBG000HN7W02 826,941 8,409 SH   DFND 3, 5 8,409 0 0
EPLUS INC COM 294268107 BBG000HN7W02 6,098,260 62,012 SH   DFND 4, 5 62,012 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 81,963 5,488 SH   DFND 5 5,355 0 133
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 2,150,800 144,349 SH   DFND 3, 5 144,349 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 2,689,140 180,479 SH   DFND 4, 5 180,400 0 79
EQUIFAX INC COM 294429105 BBG000BHPL78 1,965,923 6,690 SH   DFND 5 6,493 0 197
EQUIFAX INC COM 294429105 BBG000BHPL78 41,490,387 141,191 SH   DFND 3, 5 141,191 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 58,549,254 199,242 SH   DFND 4, 5 198,933 0 309
EQUINIX INC COM 29444U700 BBG000MBDGM6 136,960,001 153,624 SH   DFND 5 153,211 0 413
EQUINIX INC COM 29444U700 BBG000MBDGM6 191,846,135 216,133 SH   DFND 3, 5 216,133 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 409,350,990 461,173 SH   DFND 4, 5 451,913 0 9,260
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 1,762,787 288,659 SH   DFND 3, 5 288,659 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 990,059 23,556 SH   DFND 5 23,116 0 440
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 29,560,624 703,322 SH   DFND 3, 5 703,322 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 28,500,165 678,091 SH   DFND 4, 5 677,942 0 149
EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 15,509 378 SH   DFND 5 378 0 0
EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 305,660 7,477 SH   DFND 3, 5 7,477 0 0
EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 1,291,358 31,589 SH   DFND 4, 5 31,589 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 114,127 5,735 SH   DFND 5 5,735 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 1,172,588 58,924 SH   DFND 3, 5 58,924 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 6,274,868 315,320 SH   DFND 4, 5 315,320 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 BBG000001LS0 666,274 26,387 SH   DFND 5 26,387 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 33,439,217 465,655 SH   DFND 5 464,812 0 843
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 102,535,413 1,437,278 SH   DFND 3, 5 1,437,278 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 101,434,530 1,414,622 SH   DFND 4, 5 1,395,497 0 19,125
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 32,552,449 432,809 SH   DFND 5 432,242 0 567
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 23,020,873 309,171 SH   DFND 3, 5 309,171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 95,548,906 1,276,917 SH   DFND 4, 5 1,262,875 0 14,042
ERASCA INC COM 29479A108 BBG00MTSR883 45,542 16,682 SH   DFND 5 16,682 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 91,529 33,527 SH   DFND 3, 5 33,527 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 1,183,111 433,374 SH   DFND 4, 5 433,374 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 6,478 12 SH   DFND 5 0 0 12
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 3,182,239 5,895 SH   DFND 4, 5 5,895 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 1,544,916 69,316 SH   DFND 3, 5 69,316 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 22,892 1,627 SH   DFND 5 1,627 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 182,938 13,002 SH   DFND 4, 5 13,002 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 435,135 4,090 SH   DFND 5 3,660 0 430
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 13,432,481 126,352 SH   DFND 3, 5 126,352 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 14,685,558 138,139 SH   DFND 4, 5 138,127 0 12
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 22,194,105 172,074 SH   DFND 5 171,625 0 449
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 35,365,671 274,195 SH   DFND 3, 5 274,195 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG000C4S3P3 19,493,134 151,133 SH   DFND 4, 5 151,133 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 8,791 5,328 SH   DFND 5 0 0 5,328
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 146,416 88,737 SH   DFND 3, 5 88,737 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 3,308,159 2,004,945 SH   DFND 4, 5 2,004,945 0 0
ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 222,279 11,565 SH   DFND 4, 5 11,565 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 18,780 288 SH   DFND 5 288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 596,411 9,146 SH   DFND 3, 5 9,146 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 1,225,296 18,790 SH   DFND 4, 5 18,790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4,311,898 125,202 SH   DFND 5 122,916 0 2,286
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 13,089,285 383,288 SH   DFND 3, 5 383,288 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 34,576,600 1,011,582 SH   DFND 4, 5 1,011,582 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 820,615 21,276 SH   DFND 5 21,012 0 264
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 4,847,786 125,688 SH   DFND 3, 5 125,688 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 19,533,545 506,444 SH   DFND 4, 5 506,444 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 23,690,427 79,541 SH   DFND 5 79,440 0 101
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 15,726,684 53,235 SH   DFND 3, 5 53,235 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 93,964,866 316,258 SH   DFND 4, 5 312,293 0 3,965
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 19,293 605 SH   DFND 5 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 598,990 18,783 SH   DFND 3, 5 18,783 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,577,790 49,476 SH   DFND 4, 5 49,476 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 303,527 5,466 SH   DFND 5 5,318 0 148
ETSY INC COM 29786A106 BBG000N7MXL8 7,825,343 140,921 SH   DFND 3, 5 140,921 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 9,858,352 177,532 SH   DFND 4, 5 177,084 0 448
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 22,099 5,011 SH   DFND 5 5,011 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 385,562 87,429 SH   DFND 3, 5 87,429 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 2,704,313 613,223 SH   DFND 4, 5 613,223 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,695,642 17,088 SH   DFND 5 17,040 0 48
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 2,922,125 29,448 SH   DFND 3, 5 29,448 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 5,937,725 59,838 SH   DFND 4, 5 59,799 0 39
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 11,560 1,700 SH   DFND 5 1,700 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 73,678 10,835 SH   DFND 3, 5 10,835 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 664,394 97,705 SH   DFND 4, 5 97,705 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 7,429 2,293 SH   DFND 5 2,293 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 29,215 9,017 SH   DFND 3, 5 9,017 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 80,028 24,700 SH   DFND 4, 5 24,700 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 5,067 1,856 SH   DFND 5 1,856 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 111,824 40,961 SH   DFND 3, 5 40,961 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 682,858 250,131 SH   DFND 4, 5 250,131 0 0
EVERCORE INC CLASS A 29977A105   10,017,824 39,543 SH   DFND 5 39,505 0 38
EVERCORE INC CLASS A 29977A105   42,785,326 168,885 SH   DFND 3, 5 168,885 0 0
EVERCORE INC CLASS A 29977A105   12,474,208 49,239 SH   DFND 4, 5 49,239 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 3,947 381 SH   DFND 5 381 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 128,236 12,378 SH   DFND 3, 5 12,378 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 374,317 36,131 SH   DFND 4, 5 36,131 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 5,015,170 381,672 SH   DFND 5 377,181 0 4,491
EVERI HLDGS INC COM 30034T103 BBG000H1B407 21,495,529 1,635,885 SH   DFND 3, 5 1,635,885 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 16,058,210 1,222,086 SH   DFND 4, 5 1,222,086 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 57,555,810 873,914 SH   DFND 5 839,370 0 34,544
EVERGY INC COM 30034W106 BBG00H433CR2 115,538,086 1,863,217 SH   DFND 3, 5 1,863,217 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 21,030,443 339,146 SH   DFND 4, 5 339,067 0 79
EVERTEC INC COM 30040P103 BBG000J187K0 113,904 3,361 SH   DFND 5 3,361 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,053,098 31,074 SH   DFND 3, 5 31,074 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 8,181,249 241,406 SH   DFND 4, 5 241,406 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,317,841 63,451 SH   DFND 5 62,908 0 543
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 275,986,166 4,055,638 SH   DFND 3, 5 4,055,638 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 119,711,382 1,759,168 SH   DFND 4, 5 1,754,835 0 4,333
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 32,036 1,519 SH   DFND 5 481 0 1,038
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 175,996 8,345 SH   DFND 3, 5 8,345 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 7,481,066 354,721 SH   DFND 4, 5 354,721 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG000N7MXY4 153,382 25,997 SH   DFND 4, 5 25,997 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 82,363 15,511 SH   DFND 3, 5 15,511 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 242,667 45,700 SH   DFND 4, 5 45,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 11,786 2,910 SH   DFND 5 2,910 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 2,389,844 590,085 SH   DFND 3, 5 590,085 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1,081,929 267,143 SH   DFND 4, 5 267,143 0 0
EVOLENT HEALTH INC CL A 30050B101   1,567,447 55,426 SH   DFND 5 54,325 0 1,101
EVOLENT HEALTH INC CL A 30050B101   6,380,194 225,608 SH   DFND 3, 5 225,608 0 0
EVOLENT HEALTH INC CL A 30050B101   11,685,296 413,200 SH   DFND 4, 5 413,200 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 38,297 2,364 SH   DFND 5 738 0 1,626
EVOLUS INC COM 30052C107 BBG005CX4HK8 5,155,002 318,210 SH   DFND 3, 5 318,210 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 9,339,818 576,532 SH   DFND 4, 5 576,532 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 128,655 31,076 SH   DFND 5 24,194 0 6,882
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 144,225 34,837 SH   DFND 3, 5 34,837 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 9,737,495 2,352,052 SH   DFND 4, 5 2,352,052 0 0
EXACT SCIENCES CORP COM 30063P105   794,756 11,667 SH   DFND 5 10,639 0 1,028
EXACT SCIENCES CORP COM 30063P105   41,067,709 602,873 SH   DFND 3, 5 602,873 0 0
EXACT SCIENCES CORP COM 30063P105   25,278,923 371,094 SH   DFND 4, 5 368,322 0 2,772
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 24,013 1,091 SH   DFND 5 487 0 604
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 4,162,113 189,101 SH   DFND 3, 5 189,101 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 5,366,984 243,843 SH   DFND 4, 5 243,843 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 8,239,477 203,193 SH   DFND 5 198,605 0 4,588
EXELON CORP COM 30161N101 BBG000J6XT05 39,795,729 981,399 SH   DFND 3, 5 981,399 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 104,068,818 2,566,432 SH   DFND 4, 5 2,563,779 0 2,653
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 16,838,747 648,892 SH   DFND 5 647,038 0 1,854
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 37,972,609 1,463,299 SH   DFND 3, 5 1,463,299 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 41,750,099 1,608,867 SH   DFND 4, 5 1,605,210 0 3,657
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 45,212 1,011 SH   DFND 5 530 0 481
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 7,793,135 161,381 SH   DFND 5 161,381 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 44,420,746 923,376 SH   DFND 3, 5 923,376 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHVV5 1,682,215 50,390 SH   DFND 3, 5 50,390 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 85,727 7,403 SH   DFND 5 7,403 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 185,581 16,026 SH   DFND 3, 5 16,026 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 1,986,294 171,528 SH   DFND 4, 5 171,528 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 110,193 4,904 SH   DFND 5 3,243 0 1,661
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,893,884 84,285 SH   DFND 3, 5 84,285 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 13,130,682 584,365 SH   DFND 4, 5 584,365 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 12,421 5,424 SH   DFND 5 5,424 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 2,421,544 1,057,443 SH   DFND 3, 5 1,057,443 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1,185,139 517,528 SH   DFND 4, 5 517,528 0 0
OGE ENERGY CORP COM 670837103   6,399,448 156,008 SH   DFND 5 153,083 0 2,925
OGE ENERGY CORP COM 670837103   3,953,508 96,380 SH   DFND 3, 5 96,380 0 0
OGE ENERGY CORP COM 670837103   12,076,083 294,395 SH   DFND 4, 5 294,395 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 28,952,911 1,662,050 SH   DFND 4, 5 0 0 1,662,050
NUSH ETF TR NUVEEN SUST CORE 67092P748 BBG01LTVYF38 5,673,340 200,000 SH   DFND 4, 5 0 0 200,000
NUSH ETF TR NUVEEN ULTRA SHT 67092P755 BBG01LTJ9QX6 110,355,407 4,362,736 SH   DFND 4, 5 4,362,736 0 0
NUSH ETF TR NUVEEN CORE PLUS 67092P763 BBG01LTKQ8G3 38,245,385 1,474,663 SH   DFND 4, 5 0 0 1,474,663
NUSH ETF TR NUVEEN PFD & INC 67092P771 BBG01LF15TY7 34,006,975 1,301,812 SH   DFND 4, 5 0 0 1,301,812
NUSH ETF TR GLOBAL NET ZERO 67092P789 BBG018DZB5J5 6,178,405 185,705 SH   DFND 4, 5 0 0 185,705
NUSH ETF TR GET OPP ETF 67092P797 BBG012QDDNR3 27,994,938 863,242 SH   DFND 5 0 0 863,242
NUSH ETF TR GET OPP ETF 67092P797 BBG012QDDNR3 2,754,641,073 84,941,137 SH   DFND 4, 5 84,941,137 0 0
NUSH ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0KY1 7,271,770 220,000 SH   DFND 4, 5 0 0 220,000
NUSH ETF TR NUVEEN SMALL CAP 67092P839 BBG0120W09W8 6,134,128 220,000 SH   DFND 4, 5 0 0 220,000
NUSH ETF TR NUVEEN LARG CAP 67092P847 BBG0120W0TT8 7,056,918 220,000 SH   DFND 4, 5 0 0 220,000
NUSH ETF TR ESG LARGE CAP 67092P862 BBG00PBDJYT7 9,258,900 200,000 SH   DFND 4, 5 200,000 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 103,792 7,911 SH   DFND 5 7,911 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 9,959,300 759,093 SH   DFND 3, 5 759,093 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 4,451,944 339,325 SH   DFND 4, 5 339,325 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,946,369 8,637 SH   DFND 5 8,529 0 108
OREILLY AUTOMOTIVE INC COM 67103H107   283,163,469 245,887 SH   DFND 3, 5 245,887 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   187,845,537 163,117 SH   DFND 4, 5 162,769 0 348
OFG BANCORP COM 67103X102 BBG000F5VMF2 160,220 3,550 SH   DFND 5 1,381 0 2,169
OFG BANCORP COM 67103X102 BBG000F5VMF2 22,402,817 498,727 SH   DFND 3, 5 498,727 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 30,359,002 675,846 SH   DFND 4, 5 675,846 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 159,422 1,050 SH   DFND 5 886 0 164
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,403,517 9,244 SH   DFND 3, 5 9,244 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 12,691,622 83,591 SH   DFND 4, 5 83,591 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 230,601 8,679 SH   DFND 4, 5 8,679 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 14,426,260 100,398 SH   DFND 5 100,171 0 227
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 26,243,819 201,519 SH   DFND 3, 5 201,519 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 15,921,269 122,255 SH   DFND 4, 5 122,255 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 319,095 57,401 SH   DFND 3, 5 57,401 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,901,349 36,742 SH   DFND 5 35,710 0 1,032
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 22,970,811 445,689 SH   DFND 3, 5 445,689 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 53,066,444 1,029,559 SH   DFND 4, 5 1,028,456 0 1,103
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 98,435 3,958 SH   DFND 5 2,806 0 1,152
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,351,933 54,360 SH   DFND 3, 5 54,360 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 14,583,320 586,382 SH   DFND 4, 5 586,382 0 0
OCEANFIRST FINL CORP COM 675234108   7,906,866 425,329 SH   DFND 5 424,283 0 1,046
OCEANFIRST FINL CORP COM 675234108   223,303 12,012 SH   DFND 3, 5 12,012 0 0
OCEANFIRST FINL CORP COM 675234108   8,114,200 436,482 SH   DFND 4, 5 436,482 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 40,787 1,277 SH   DFND 5 1,277 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 104,795 3,281 SH   DFND 3, 5 3,281 0 0
ONITY GROUP INC COM NEW 675746606 BBG000BPYHJ6 278,613 8,723 SH   DFND 4, 5 8,723 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 65,807 7,564 SH   DFND 5 7,564 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 1,112,017 127,818 SH   DFND 3, 5 127,818 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 3,194,553 367,190 SH   DFND 4, 5 367,190 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 59,513 59,981 SH   DFND 5 59,981 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 119,048 119,984 SH   DFND 3, 5 119,984 0 0
OCUGEN INC COM 67577C105 BBG00194VJB1 572,461 576,961 SH   DFND 4, 5 576,961 0 0
PFIZER INC COM 717081103   33,071,185 1,142,750 SH   DFND 5 1,133,959 0 8,791
PFIZER INC COM 717081103   164,503,729 5,684,303 SH   DFND 3, 5 5,684,303 0 0
PFIZER INC COM 717081103   259,114,753 8,953,516 SH   DFND 4, 5 8,952,955 0 561
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 32,544 1,800 SH   DFND 5 1,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 8,244 456 SH   DFND 3, 5 456 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 2,750,293 152,118 SH   DFND 4, 5 152,118 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 22,497 999 SH   DFND 5 512 0 487
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 6,092,718 270,547 SH   DFND 3, 5 270,547 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 4,793,089 212,837 SH   DFND 4, 5 212,837 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 294,459,251 2,403,695 SH   DFND 5 2,396,576 0 7,119
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 656,158,988 5,404,934 SH   DFND 3, 5 5,404,934 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 25,945,751 795,404 SH   DFND 5 760,699 0 34,705
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 21,904,985 744,561 SH   DFND 3, 5 744,561 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 36,689,005 1,247,077 SH   DFND 4, 5 1,157,483 0 89,594
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 7,224,975 1,005,209 SH   DFND 3, 5 1,005,209 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 5,946,377 827,318 SH   DFND 4, 5 827,318 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 5,830,555 81,919 SH   DFND 5 81,919 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 4,378,301 62,130 SH   DFND 3, 5 62,130 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 3,470,554 49,178 SH   DFND 4, 5 49,178 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 10,321 283 SH   DFND 5 283 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 271,009 7,431 SH   DFND 3, 5 7,431 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 797,526 21,868 SH   DFND 4, 5 21,868 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 43,049 1,371 SH   DFND 5 1,371 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 924,887 29,455 SH   DFND 3, 5 29,455 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 3,569,897 113,691 SH   DFND 4, 5 113,691 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 48,396 1,640 SH   DFND 5 543 0 1,097
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 3,290,424 111,502 SH   DFND 3, 5 111,502 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 8,698,633 294,769 SH   DFND 4, 5 294,769 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 108,851 6,740 SH   DFND 3, 5 6,740 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP8Y6 297,677 18,432 SH   DFND 4, 5 18,432 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 55,588 3,425 SH   DFND 5 3,425 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 201,853 12,437 SH   DFND 3, 5 12,437 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 1,917,575 118,150 SH   DFND 4, 5 118,150 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 11,519 210 SH   DFND 5 210 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 283,629 5,171 SH   DFND 3, 5 5,171 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1,297,586 23,657 SH   DFND 4, 5 23,657 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 198,957 1,932 SH   DFND 5 1,454 0 478
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 7,231,359 70,221 SH   DFND 3, 5 70,221 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 17,827,486 173,116 SH   DFND 4, 5 173,116 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 41,801 13,270 SH   DFND 5 13,270 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 69,423 22,039 SH   DFND 3, 5 22,039 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 257,963 81,893 SH   DFND 4, 5 81,893 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 10,208,326 944,341 SH   DFND 3, 5 944,341 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 10,305,476 953,328 SH   DFND 4, 5 953,328 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 129,998 1,004 SH   DFND 5 1,004 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,175,937 9,082 SH   DFND 3, 5 9,082 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 5,023,695 38,799 SH   DFND 4, 5 38,799 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 916,571 6,577 SH   DFND 5 6,464 0 113
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 17,024,496 122,162 SH   DFND 3, 5 122,162 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 18,316,503 131,433 SH   DFND 4, 5 131,433 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 26,103 1,376 SH   DFND 5 1,376 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 845,702 44,581 SH   DFND 3, 5 44,581 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 3,632,679 191,496 SH   DFND 4, 5 191,496 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,021,899 354,967 SH   DFND 5 354,081 0 886
INTERCONTINENTAL EXCHANGE IN COM 45866F104   356,227,714 2,217,553 SH   DFND 3, 5 2,217,553 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   248,267,835 1,545,492 SH   DFND 4, 5 1,514,598 0 30,894
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 240,204 1,696 SH   DFND 5 1,696 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,892,885 13,365 SH   DFND 3, 5 13,365 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 13,559,656 95,740 SH   DFND 4, 5 95,740 0 0
INTERNATIONAL BANCSH COR COM 459044103 BBG000BS0N59 191,388 3,201 SH   DFND 5 2,707 0 494
INTERNATIONAL BANCSH COR COM 459044103 BBG000BS0N59 4,836,652 80,894 SH   DFND 3, 5 80,894 0 0
INTERNATIONAL BANCSH COR COM 459044103 BBG000BS0N59 13,843,059 231,528 SH   DFND 4, 5 231,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 31,594,322 142,909 SH   DFND 5 141,486 0 1,423
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 293,739,932 1,328,659 SH   DFND 3, 5 1,328,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 450,029,564 2,035,596 SH   DFND 4, 5 1,993,467 0 42,129
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,404,822 13,337 SH   DFND 5 12,944 0 393
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   36,181,753 344,818 SH   DFND 3, 5 344,818 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   52,427,814 499,272 SH   DFND 4, 5 471,588 0 27,684
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 14,847 803 SH   DFND 5 803 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 252,296 13,645 SH   DFND 3, 5 13,645 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,261,554 68,229 SH   DFND 4, 5 68,229 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,286,856 26,343 SH   DFND 5 25,800 0 543
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 12,622,156 258,386 SH   DFND 3, 5 258,386 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 26,694,229 546,453 SH   DFND 4, 5 545,017 0 1,436
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 639,622 20,222 SH   DFND 5 19,641 0 581
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 513,906 7,938 SH   DFND 5 7,695 0 243
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4,447,962 68,705 SH   DFND 3, 5 68,705 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 20,182,307 311,744 SH   DFND 4, 5 311,659 0 85
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 296,108 1,677 SH   DFND 5 1,480 0 197
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 1,612,261 9,131 SH   DFND 3, 5 9,131 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 17,638,990 99,898 SH   DFND 4, 5 99,898 0 0
LIFECORE BIOMEDICAL INC COM 514766104 BBG000G1FS10 142,166 28,837 SH   DFND 4, 5 28,837 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 404,748 2,143 SH   DFND 5 2,104 0 39
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 7,958,415 42,137 SH   DFND 3, 5 42,137 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 8,767,912 46,423 SH   DFND 4, 5 46,423 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 49,962 2,893 SH   DFND 5 2,893 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 162,873 9,431 SH   DFND 3, 5 9,431 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 843,329 48,832 SH   DFND 4, 5 48,832 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 17,525 1,419 SH   DFND 5 1,419 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 182,657 14,790 SH   DFND 3, 5 14,790 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 860,301 69,660 SH   DFND 4, 5 69,660 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 4,991,759 45,483 SH   DFND 5 44,739 0 744
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 29,866,816 272,135 SH   DFND 3, 5 272,135 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 40,996,235 373,542 SH   DFND 4, 5 373,542 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 100,982 52,870 SH   DFND 3, 5 52,870 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 288,507 151,051 SH   DFND 4, 5 151,051 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 1,101,716 40,956 SH   DFND 5 40,956 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 7,523,715 279,692 SH   DFND 3, 5 279,692 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 1,544,948 57,433 SH   DFND 4, 5 57,433 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 69,253 10,573 SH   DFND 5 10,573 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 455,919 69,606 SH   DFND 3, 5 69,606 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 619,689 94,609 SH   DFND 4, 5 94,609 0 0
LAS VEGAS SANDS CORP COM 517834107   20,828,427 413,755 SH   DFND 5 413,101 0 654
LAS VEGAS SANDS CORP COM 517834107   116,966,148 2,323,523 SH   DFND 3, 5 2,323,523 0 0
LAS VEGAS SANDS CORP COM 517834107   35,708,478 709,346 SH   DFND 4, 5 709,346 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 14,144 2,080 SH   DFND 5 2,080 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 1,363,808 200,560 SH   DFND 3, 5 200,560 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 603,554 88,758 SH   DFND 4, 5 88,758 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 4,434,688 83,563 SH   DFND 5 83,373 0 190
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 8,594,899 161,954 SH   DFND 3, 5 161,954 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 14,242,555 268,373 SH   DFND 4, 5 268,373 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,305,839 13,099 SH   DFND 5 12,713 0 386
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 125,528,950 1,259,193 SH   DFND 3, 5 1,259,193 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 39,351,930 394,743 SH   DFND 4, 5 376,325 0 18,418
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 144,490 8,699 SH   DFND 5 7,199 0 1,500
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 7,595,853 457,306 SH   DFND 3, 5 457,306 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 10,976,353 660,828 SH   DFND 4, 5 660,828 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 5,699 148 SH   DFND 5 148 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 379,169 9,846 SH   DFND 3, 5 9,846 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 BBG000BN2HQ8 736,388 19,122 SH   DFND 4, 5 19,122 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 226,257 4,491 SH   DFND 5 4,335 0 156
LAZARD INC COM 52110M109 BBG000BT4C39 6,524,361 129,503 SH   DFND 3, 5 129,503 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 6,954,254 138,036 SH   DFND 4, 5 137,668 0 368
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 917,733 8,408 SH   DFND 5 8,350 0 58
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 2,313,543 21,196 SH   DFND 3, 5 21,196 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 8,542,734 78,266 SH   DFND 4, 5 78,250 0 16
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 255,861 18,717 SH   DFND 5 18,567 0 150
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 994,709 73,033 SH   DFND 3, 5 73,033 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 2,211,790 162,392 SH   DFND 4, 5 162,181 0 211
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 45,415 7,152 SH   DFND 5 7,152 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 86,512 13,624 SH   DFND 3, 5 13,624 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 1,737,887 273,683 SH   DFND 4, 5 273,683 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 37,880 1,385 SH   DFND 5 1,385 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 135,875 4,968 SH   DFND 3, 5 4,968 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 416,841 15,241 SH   DFND 4, 5 15,241 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 219,285 4,500 SH   DFND 5 0 0 4,500
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 1,697,071 34,826 SH   DFND 3, 5 34,826 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,194,739 65,560 SH   DFND 4, 5 65,560 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,916,396 17,892 SH   DFND 5 17,682 0 210
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 24,534,108 150,516 SH   DFND 3, 5 150,516 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 34,497,972 211,644 SH   DFND 4, 5 211,644 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 103,851 1,118 SH   DFND 5 1,118 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 884,591 9,523 SH   DFND 3, 5 9,523 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 4,604,743 49,572 SH   DFND 4, 5 49,572 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 24,867 1,508 SH   DFND 5 1,508 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 1,995,092 120,988 SH   DFND 3, 5 120,988 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 1,909,674 115,808 SH   DFND 4, 5 115,808 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 54,304 4,751 SH   DFND 5 3,089 0 1,662
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 14,829,922 1,297,456 SH   DFND 3, 5 1,297,456 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 5,568,205 487,157 SH   DFND 4, 5 487,157 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 35,805 617 SH   DFND 5 462 0 155
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 368,084 6,343 SH   DFND 3, 5 6,343 0 0
LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 3,941,107 67,915 SH   DFND 4, 5 67,915 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,364,685 12,613 SH   DFND 5 12,241 0 372
LENNAR CORP CL A 526057104 BBG000BN5HF7 51,059,053 272,344 SH   DFND 3, 5 272,344 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 70,849,629 377,905 SH   DFND 4, 5 377,145 0 760
LENNAR CORP CL B 526057302 BBG000KKVD81 75,748 438 SH   DFND 5 428 0 10
LENNAR CORP CL B 526057302 BBG000KKVD81 1,773,327 10,254 SH   DFND 3, 5 10,254 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 2,338,668 13,523 SH   DFND 4, 5 13,142 0 381
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,620,157 2,676 SH   DFND 5 2,594 0 82
LENNOX INTL INC COM 526107107 BBG000BB5B84 17,925,659 29,664 SH   DFND 3, 5 29,664 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 40,871,502 67,607 SH   DFND 4, 5 67,466 0 141
LENSAR INC COM 52634L108 BBG00X8RZBR7 81,822 17,865 SH   DFND 5 17,865 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 140,256 5,908 SH   DFND 3, 5 5,908 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 408,850 17,222 SH   DFND 4, 5 17,222 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 151,795 5,379 SH   DFND 5 3,986 0 1,393
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 6,902,527 244,597 SH   DFND 3, 5 244,597 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 18,523,213 656,386 SH   DFND 4, 5 656,386 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 36,915 11,682 SH   DFND 5 11,682 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 189,186 59,869 SH   DFND 3, 5 59,869 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 1,820,103 575,982 SH   DFND 4, 5 575,982 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,641,496 75,298 SH   DFND 5 75,298 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 3,363,871 154,306 SH   DFND 3, 5 154,306 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 2,497,931 114,584 SH   DFND 4, 5 114,584 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 43,528 4,815 SH   DFND 3, 5 4,815 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 282,364 31,235 SH   DFND 4, 5 31,235 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 2,931 1,867 SH   DFND 5 1,867 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 47,273 30,110 SH   DFND 3, 5 30,110 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 1,682,825 1,071,863 SH   DFND 4, 5 1,071,863 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 31,220,767 3,067,290 SH   DFND 5 3,067,290 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 1,452,064 144,484 SH   DFND 3, 5 144,484 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 6,982,760 694,802 SH   DFND 4, 5 694,802 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 BBG0000081F1 1,431,901 27,017 SH   DFND 5 27,017 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 49,933 650 SH   DFND 5 636 0 14
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 457,847 5,960 SH   DFND 3, 5 5,960 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 1,921,115 25,008 SH   DFND 4, 5 25,008 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 404,536 5,234 SH   DFND 5 5,106 0 128
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 4,543,725 58,788 SH   DFND 3, 5 58,788 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 12,437,739 160,923 SH   DFND 4, 5 160,673 0 250
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 253,362 13,272 SH   DFND 5 13,272 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 1,432,533 75,041 SH   DFND 3, 5 75,041 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 7,589,249 397,551 SH   DFND 4, 5 397,551 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 78,073 1,521 SH   DFND 5 1,468 0 53
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 2,791,736 54,388 SH   DFND 3, 5 54,388 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 3,353,543 65,333 SH   DFND 4, 5 65,241 0 92
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 37,380 755 SH   DFND 5 740 0 15
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1,112,737 22,475 SH   DFND 3, 5 22,475 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1,459,505 29,479 SH   DFND 4, 5 29,459 0 20
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 1,868,928 24,137 SH   DFND 5 23,895 0 242
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 45,546,339 588,226 SH   DFND 3, 5 588,226 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 36,596,670 472,642 SH   DFND 4, 5 471,539 0 1,103
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 185,763 2,597 SH   DFND 5 2,570 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,629,811 22,785 SH   DFND 3, 5 22,785 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 7,072,457 98,874 SH   DFND 4, 5 98,748 0 126
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   19,579,500 19,000,000 PRN   DFND 5 19,000,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 105,104 4,304 SH   DFND 5 2,841 0 1,463
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 9,391,785 384,594 SH   DFND 3, 5 384,594 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 13,415,371 549,360 SH   DFND 4, 5 549,360 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 84,893 16,201 SH   DFND 3, 5 16,201 0 0
LIFEMD INC COM 53216B104 BBG000CMD5D7 1,403,429 267,830 SH   DFND 4, 5 267,830 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 7,690,800 195,446 SH   DFND 4, 5 195,446 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 85,377 853 SH   DFND 5 853 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 859,373 8,586 SH   DFND 3, 5 8,586 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 3,488,837 34,857 SH   DFND 4, 5 34,857 0 0
LIFETIME BRANDS INC COM 53222Q103 BBG000C706J6 108,852 16,644 SH   DFND 4, 5 16,644 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 8,101 2,935 SH   DFND 5 2,935 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 158,123 57,291 SH   DFND 3, 5 57,291 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 682,051 247,120 SH   DFND 4, 5 247,120 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 26,250 3,750 SH   DFND 5 3,750 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 175,042 25,006 SH   DFND 3, 5 25,006 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 2,002,168 286,024 SH   DFND 4, 5 286,024 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 20,629 1,251 SH   DFND 5 1,251 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 32,544,679 1,971,580 SH   DFND 3, 5 1,971,580 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 19,019,204 1,152,197 SH   DFND 4, 5 1,152,197 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 191,666,917 216,343 SH   DFND 5 214,834 0 1,509
ELI LILLY & CO COM 532457108 BBG000BNBDC2 2,874,804,425 3,244,920 SH   DFND 3, 5 3,244,920 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,423,034,923 1,606,243 SH   DFND 4, 5 1,594,376 0 11,867
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 68,563 905 SH   DFND 5 905 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 345,920 4,566 SH   DFND 3, 5 4,566 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 2,365,379 31,222 SH   DFND 4, 5 31,222 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 235,612 8,891 SH   DFND 3, 5 8,891 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 1,301,521 49,114 SH   DFND 4, 5 49,114 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 147,650 12,366 SH   DFND 3, 5 12,366 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 380,564 31,873 SH   DFND 4, 5 31,873 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 644,682 3,345 SH   DFND 5 3,197 0 148
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 11,941,148 62,187 SH   DFND 3, 5 62,187 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 16,829,017 87,642 SH   DFND 4, 5 87,642 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 322,536 10,236 SH   DFND 5 10,047 0 189
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 2,514,593 79,803 SH   DFND 3, 5 79,803 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 7,875,137 249,925 SH   DFND 4, 5 249,854 0 71
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 15,873 1,716 SH   DFND 5 1,716 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 767,157 11,759 SH   DFND 3, 5 11,759 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 2,439,715 37,396 SH   DFND 4, 5 37,396 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 47,177 2,108 SH   DFND 5 2,108 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 967,040 43,210 SH   DFND 3, 5 43,210 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 1,151,787 51,465 SH   DFND 4, 5 51,465 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 46,732 1,638 SH   DFND 5 1,638 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 223,133 7,821 SH   DFND 3, 5 7,821 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 742,493 26,025 SH   DFND 4, 5 26,025 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 64,839 2,599 SH   DFND 5 2,599 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 923,053 37,280 SH   DFND 3, 5 37,280 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 3,803,978 153,634 SH   DFND 4, 5 153,634 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 25,864 424 SH   DFND 5 424 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,642,730 26,930 SH   DFND 3, 5 26,930 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,714,283 28,103 SH   DFND 4, 5 28,103 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 41,157 6,964 SH   DFND 5 6,964 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 358,235 60,615 SH   DFND 3, 5 60,615 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,431,987 242,299 SH   DFND 4, 5 242,299 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 59,261 10,415 SH   DFND 5 10,415 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 192,123 33,765 SH   DFND 3, 5 33,765 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG00F13HYQ7 1,327,466 233,298 SH   DFND 4, 5 233,298 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,936,541 102,765 SH   DFND 5 101,884 0 881
MINERALS TECHNOLOGIES INC COM 603158106   17,453,517 225,994 SH   DFND 3, 5 225,994 0 0
MINERALS TECHNOLOGIES INC COM 603158106   24,695,683 319,768 SH   DFND 4, 5 319,768 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 85,593 7,068 SH   DFND 3, 5 7,068 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 736,397 60,809 SH   DFND 4, 5 60,809 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 93,342 8,432 SH   DFND 5 8,432 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 777,258 70,213 SH   DFND 3, 5 70,213 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 7,912,161 714,739 SH   DFND 4, 5 714,739 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 902,811 23,149 SH   DFND 5 22,064 0 1,085
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 4,122,183 105,697 SH   DFND 3, 5 105,697 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 14,178,957 363,563 SH   DFND 4, 5 363,563 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 11,730 915 SH   DFND 5 915 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 259,297 20,226 SH   DFND 3, 5 20,226 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 1,119,712 87,341 SH   DFND 4, 5 87,341 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 12,512 1,922 SH   DFND 5 1,922 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 145,017 22,276 SH   DFND 3, 5 22,276 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 1,207,013 185,409 SH   DFND 4, 5 185,409 0 0
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 898,423 79,017 SH   DFND 4, 5 79,017 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 9,112 1,051 SH   DFND 5 1,051 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 194,694 22,456 SH   DFND 3, 5 22,456 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 804,012 92,735 SH   DFND 4, 5 92,735 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 1,399,077 188,048 SH   DFND 4, 5 188,048 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 256,595 2,433 SH   DFND 5 1,879 0 554
UMB FINL CORP COM 902788108 BBG000DD8WX1 9,701,653 92,300 SH   DFND 3, 5 92,300 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 27,894,168 265,373 SH   DFND 4, 5 265,373 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 389,169 2,966 SH   DFND 5 2,863 0 103
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 3,492,548 26,618 SH   DFND 3, 5 26,618 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 22,590,426 172,170 SH   DFND 4, 5 172,170 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 4,562,314 98,861 SH   DFND 5 96,444 0 2,417
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 33,485,838 732,251 SH   DFND 3, 5 732,251 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 113,399,312 2,479,325 SH   DFND 4, 5 2,472,717 0 6,608
UMH PPTYS INC COM 903002103 BBG000D6MRB5 49,372 2,510 SH   DFND 5 1,260 0 1,250
UMH PPTYS INC COM 903002103 BBG000D6MRB5 13,885,427 705,919 SH   DFND 3, 5 705,919 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 10,296,045 523,439 SH   DFND 4, 5 523,439 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 12,096 319 SH   DFND 5 319 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 316,594 8,349 SH   DFND 3, 5 8,349 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 929,988 24,525 SH   DFND 4, 5 24,525 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 61,103 722 SH   DFND 5 643 0 79
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 590,294 6,975 SH   DFND 3, 5 6,975 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 4,570,528 54,006 SH   DFND 4, 5 54,006 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,695,156 275,348 SH   DFND 5 271,501 0 3,847
UBER TECHNOLOGIES INC COM 90353T100   849,157,154 11,297,993 SH   DFND 3, 5 11,297,993 0 0
UBER TECHNOLOGIES INC COM 90353T100   354,396,161 4,715,223 SH   DFND 4, 5 4,709,772 0 5,451
UBIQUITI INC COM 90353W103 BBG001R72SR9 41,905 189 SH   DFND 5 182 0 7
UBIQUITI INC COM 90353W103 BBG001R72SR9 950,070 4,285 SH   DFND 3, 5 4,285 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 1,628,977 7,347 SH   DFND 4, 5 7,347 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 237,351 15,564 SH   DFND 4, 5 15,564 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 262,899 20,539 SH   DFND 5 19,897 0 642
UIPATH INC CL A 90364P105 BBG00GKS1G03 6,350,541 496,136 SH   DFND 3, 5 496,136 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 7,928,077 619,381 SH   DFND 4, 5 619,381 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 990,700 2,546 SH   DFND 5 2,456 0 90
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 21,670,093 55,690 SH   DFND 3, 5 55,690 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 35,075,277 90,140 SH   DFND 4, 5 86,943 0 3,197
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 61,293 1,535 SH   DFND 5 1,079 0 456
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 11,007,902 275,680 SH   DFND 3, 5 275,680 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 9,119,173 228,379 SH   DFND 4, 5 228,379 0 0
ULTRALIFE CORP COM 903899102 BBG000BGT143 123,034 13,610 SH   DFND 4, 5 13,610 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 282,916 5,093 SH   DFND 5 4,407 0 686
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 10,418,958 187,560 SH   DFND 3, 5 187,560 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 11,115,944 200,107 SH   DFND 4, 5 199,195 0 912
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 148,779 16,698 SH   DFND 5 16,513 0 185
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 756,263 84,878 SH   DFND 3, 5 84,878 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 2,085,145 234,023 SH   DFND 4, 5 233,744 0 279
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 45,085 5,393 SH   DFND 5 5,185 0 208
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 9,169,382 1,096,816 SH   DFND 3, 5 1,096,816 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 2,001,785 239,448 SH   DFND 4, 5 239,150 0 298
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 145,610 733 SH   DFND 5 733 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 4,593,384 23,123 SH   DFND 3, 5 23,123 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 7,366,141 37,081 SH   DFND 4, 5 37,081 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 98,220 1,512 SH   DFND 5 1,512 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 574,571 8,845 SH   DFND 4, 5 0 0 8,845
UNION PAC CORP COM 907818108 BBG000BW3299 146,547,977 589,575 SH   DFND 5 584,867 0 4,707
UNION PAC CORP COM 907818108 BBG000BW3299 564,170,783 2,288,911 SH   DFND 3, 5 2,288,911 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 346,292,322 1,404,951 SH   DFND 4, 5 1,380,397 0 24,554
UNISYS CORP COM NEW 909214306 BBG000BW0R88 8,918 1,570 SH   DFND 5 1,570 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 219,668 38,674 SH   DFND 3, 5 38,674 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 736,639 129,690 SH   DFND 4, 5 129,690 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 171,170 5,838 SH   DFND 5 5,838 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,406,076 48,352 SH   DFND 3, 5 48,352 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 7,770,089 267,197 SH   DFND 4, 5 267,197 0 0
UNITED BANKSH INC WEST V COM 909907107 BBG000BVXC87 319,469 8,526 SH   DFND 5 7,013 0 1,513
UNITED BANKSH INC WEST V COM 909907107 BBG000BVXC87 4,208,179 113,428 SH   DFND 3, 5 113,428 0 0
UNITED BANKSH INC WEST V COM 909907107 BBG000BVXC87 28,098,242 757,365 SH   DFND 4, 5 757,365 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 992,559 17,395 SH   DFND 5 16,893 0 502
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 21,385,574 374,791 SH   DFND 3, 5 374,791 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 29,417,055 515,546 SH   DFND 4, 5 514,764 0 782
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 8,832 422 SH   DFND 5 422 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 193,482 46,510 SH   DFND 3, 5 46,510 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 1,304,014 313,465 SH   DFND 4, 5 313,465 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 5,161 422 SH   DFND 5 422 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 199,239 16,291 SH   DFND 3, 5 16,291 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 769,805 62,944 SH   DFND 4, 5 62,944 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 1,251,789 208,264 SH   DFND 3, 5 208,264 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 70,300 2,241 SH   DFND 5 2,241 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 709,150 22,606 SH   DFND 3, 5 22,606 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 2,983,538 95,108 SH   DFND 4, 5 95,108 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 4,081,265 43,275 SH   DFND 5 43,275 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 545,112 5,780 SH   DFND 3, 5 5,780 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 1,844,326 19,556 SH   DFND 4, 5 19,556 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 306,793 4,482 SH   DFND 5 2,794 0 1,688
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 9,361,427 136,763 SH   DFND 3, 5 136,763 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 37,894,057 553,602 SH   DFND 4, 5 553,602 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 61,488,127 1,066,947 SH   DFND 5 1,066,947 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 82,277,602 1,427,687 SH   DFND 3, 5 1,427,687 0 0
BLOCK INC CL A 852234103   53,063,446 790,458 SH   DFND 4, 5 757,404 0 33,054
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 154,890 3,336 SH   DFND 5 3,336 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 1,308,397 28,180 SH   DFND 3, 5 28,180 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 7,093,018 152,768 SH   DFND 4, 5 152,768 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 98,150 2,642 SH   DFND 5 2,642 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 971,138 26,141 SH   DFND 3, 5 26,141 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 5,002,025 134,644 SH   DFND 4, 5 134,644 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 65,574,197 1,672,418 SH   DFND 5 1,672,226 0 192
STAG INDL INC COM 85254J102 BBG000BGLFP7 34,181,938 874,442 SH   DFND 3, 5 874,442 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 36,356,768 927,833 SH   DFND 4, 5 927,833 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 10,965 1,562 SH   DFND 5 1,562 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 233,331 33,238 SH   DFND 3, 5 33,238 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 1,962,960 279,624 SH   DFND 4, 5 279,624 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 17,928 540 SH   DFND 5 540 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 378,646 11,405 SH   DFND 3, 5 11,405 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 2,312,280 69,647 SH   DFND 4, 5 69,647 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 91,573 501 SH   DFND 5 501 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 757,258 4,143 SH   DFND 3, 5 4,143 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 4,455,263 24,375 SH   DFND 4, 5 24,375 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 895,027 8,127 SH   DFND 5 7,890 0 237
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 19,377,704 175,953 SH   DFND 3, 5 175,953 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 28,388,540 257,773 SH   DFND 4, 5 238,646 0 19,127
STANTEC INC COM 85472N109 BBG000BC1X33 7,778,681 96,622 SH   DFND 3, 5 96,622 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 13,010 940 SH   DFND 5 940 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 81,781 5,909 SH   DFND 3, 5 5,909 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 641,941 46,383 SH   DFND 4, 5 46,383 0 0
STARBUCKS CORP COM 855244109   125,692,315 1,289,284 SH   DFND 5 1,283,849 0 5,436
STARBUCKS CORP COM 855244109   941,107,821 9,653,378 SH   DFND 3, 5 9,653,378 0 0
STARBUCKS CORP COM 855244109   333,607,758 3,421,969 SH   DFND 4, 5 3,415,593 0 6,376
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 2,788,755 133,692 SH   DFND 5 133,352 0 340
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 19,098,750 937,132 SH   DFND 3, 5 937,132 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 11,684,457 568,490 SH   DFND 4, 5 568,490 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   22,946,898 21,500,000 PRN   DFND 5 21,500,000 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 21,495,512 242,970 SH   DFND 5 242,504 0 466
STATE STR CORP COM 857477103 BBG000BKFBD7 19,951,666 225,519 SH   DFND 3, 5 225,519 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 48,537,473 548,632 SH   DFND 4, 5 521,405 0 27,227
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 940,445 7,432 SH   DFND 5 7,203 0 229
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 17,471,788 138,577 SH   DFND 3, 5 138,577 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 49,577,911 392,867 SH   DFND 4, 5 392,090 0 777
STEELCASE INC CL A 858155203 BBG000BLBGS2 33,431 2,460 SH   DFND 5 2,460 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 7,146,962 529,797 SH   DFND 3, 5 529,797 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 2,736,312 202,840 SH   DFND 4, 5 202,840 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 82,194 1,064 SH   DFND 5 1,064 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 628,197 8,132 SH   DFND 3, 5 8,132 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 6,362,387 82,361 SH   DFND 4, 5 82,361 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 11,577 33,249 SH   DFND 4, 5 33,249 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 335,683 5,503 SH   DFND 5 5,406 0 97
STERICYCLE INC COM 858912108 BBG000H3FZM6 6,100,427 100,007 SH   DFND 3, 5 100,007 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 8,215,907 134,687 SH   DFND 4, 5 134,431 0 256
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 110,317 4,261 SH   DFND 5 4,261 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 619,289 23,920 SH   DFND 3, 5 23,920 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2,752,495 106,315 SH   DFND 4, 5 106,315 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 242,778 4,272 SH   DFND 5 3,705 0 567
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 6,370,018 112,089 SH   DFND 3, 5 112,089 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 11,537,342 203,015 SH   DFND 4, 5 203,015 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 150,940 73,990 SH   DFND 4, 5 73,990 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 86,225 5,157 SH   DFND 5 5,157 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 202,964 12,139 SH   DFND 3, 5 12,139 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 953,976 57,056 SH   DFND 4, 5 57,056 0 0
STERLING BANCORP INC COM 85917W102 BBG00328QCC5 126,749 27,857 SH   DFND 4, 5 27,857 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 274,958 1,896 SH   DFND 5 1,529 0 367
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 1,992,140 13,737 SH   DFND 3, 5 13,737 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 25,320,637 174,601 SH   DFND 4, 5 174,601 0 0
STEWART INFORMATION SVCS COR COM 860372101   9,886,757 132,282 SH   DFND 5 132,282 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,144,643 15,315 SH   DFND 3, 5 15,315 0 0
STEWART INFORMATION SVCS COR COM 860372101   20,181,220 270,019 SH   DFND 4, 5 270,019 0 0
STIFEL FINL CORP COM 860630102   12,665,608 134,884 SH   DFND 5 134,775 0 109
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 819,136 72,298 SH   DFND 5 70,067 0 2,231
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 7,702,281 679,813 SH   DFND 3, 5 679,813 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 25,145,870 2,219,406 SH   DFND 4, 5 2,215,767 0 3,639
AMDOCS LTD SHS G02602103 BBG000C3MXG5 805,968 9,163 SH   DFND 5 8,590 0 573
AMDOCS LTD SHS G02602103 BBG000C3MXG5 17,667,723 201,963 SH   DFND 3, 5 201,963 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 233,396 26,951 SH   DFND 3, 5 26,951 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 336,389 38,844 SH   DFND 4, 5 38,844 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 109,371 5,474 SH   DFND 3, 5 5,474 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 292,887 14,659 SH   DFND 4, 5 14,659 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 13,104,784 45,612 SH   DFND 3, 5 45,612 0 0
ICHOR HOLDINGS SHS G4740B105   2,087,499 65,624 SH   DFND 5 65,624 0 0
ICHOR HOLDINGS SHS G4740B105   16,648,813 523,383 SH   DFND 3, 5 523,383 0 0
ICHOR HOLDINGS SHS G4740B105   2,099,524 66,002 SH   DFND 4, 5 66,002 0 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 916,367 92,759 SH   DFND 3, 5 92,759 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 188,867 8,867 SH   DFND 5 5,806 0 3,061
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 18,678,992 876,948 SH   DFND 3, 5 876,948 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 21,042,760 987,923 SH   DFND 4, 5 987,923 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 478,949 5,640 SH   DFND 5 5,392 0 248
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 8,308,318 97,837 SH   DFND 3, 5 97,837 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 18,372,612 216,352 SH   DFND 4, 5 216,292 0 60
INVESCO LTD SHS G491BT108 BBG000BY2Y78 279,994 15,945 SH   DFND 5 15,333 0 612
INVESCO LTD SHS G491BT108 BBG000BY2Y78 7,616,281 433,729 SH   DFND 3, 5 433,729 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 14,307,993 814,806 SH   DFND 4, 5 814,806 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 107,839 16,192 SH   DFND 5 582 0 15,610
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 1,576,662 236,736 SH   DFND 3, 5 236,736 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 1,509,496 226,651 SH   DFND 4, 5 226,651 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 67,039 10,692 SH   DFND 5 10,692 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 2,090,224 333,369 SH   DFND 3, 5 333,369 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 490,082 78,163 SH   DFND 4, 5 78,163 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,229,140 46,936 SH   DFND 5 46,725 0 211
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 13,929,035 125,025 SH   DFND 3, 5 125,025 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 32,079,061 287,937 SH   DFND 4, 5 286,025 0 1,912
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,761,506 35,413 SH   DFND 5 34,375 0 1,038
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 24,441,407 314,926 SH   DFND 3, 5 314,926 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 93,048,998 1,198,239 SH   DFND 4, 5 1,195,101 0 3,138
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 93,363 3,736 SH   DFND 5 2,571 0 1,165
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 8,020,066 320,931 SH   DFND 3, 5 320,931 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 10,410,434 416,584 SH   DFND 4, 5 416,584 0 0
LINDE PLC SHS G54950103   304,526,877 638,609 SH   DFND 5 633,761 0 4,847
LINDE PLC SHS G54950103   1,422,222,552 2,982,474 SH   DFND 3, 5 2,982,474 0 0
LINDE PLC SHS G54950103   812,909,918 1,704,714 SH   DFND 4, 5 1,670,255 0 34,459
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 214,363 4,080 SH   DFND 5 2,687 0 1,393
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 19,170,795 364,880 SH   DFND 3, 5 364,880 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 23,610,005 449,372 SH   DFND 4, 5 449,372 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 119,427 17,061 SH   DFND 3, 5 17,061 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNB9 345,842 49,406 SH   DFND 4, 5 49,406 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 13,390 1,034 SH   DFND 5 1,034 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 2,808,272 216,855 SH   DFND 3, 5 216,855 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 886,790 68,478 SH   DFND 4, 5 68,478 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 81,661 46,136 SH   DFND 3, 5 46,136 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 204,019 115,265 SH   DFND 4, 5 115,265 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 239,382 58,961 SH   DFND 4, 5 58,961 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 104,366 33,132 SH   DFND 3, 5 33,132 0 0
ADC THERAPEUTICS SA SHS H0036K147 BBG00Q6Q3QX1 302,167 95,926 SH   DFND 4, 5 95,926 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2,993,019 30,042 SH   DFND 5 0 0 30,042
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 84,890,263 849,255 SH   DFND 3, 5 849,255 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 85,661,744 856,984 SH   DFND 4, 5 853,662 0 3,322
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 5,703,016 59,013 SH   DFND 5 58,795 0 218
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 40,853,304 422,737 SH   DFND 3, 5 422,737 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 57,820,678 598,310 SH   DFND 4, 5 597,903 0 407
CHUBB LIMITED COM H1467J104 BBG000BR14K5 7,133,026 24,666 SH   DFND 5 24,052 0 614
CHUBB LIMITED COM H1467J104 BBG000BR14K5 206,587,888 716,349 SH   DFND 3, 5 716,349 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 421,452,734 1,458,761 SH   DFND 4, 5 1,455,592 0 3,169
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 1,042,157 22,183 SH   DFND 4, 5 22,183 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,444,854 8,208 SH   DFND 5 7,971 0 237
GARMIN LTD SHS H2906T109 BBG000C4LN67 21,751,323 123,566 SH   DFND 3, 5 123,566 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 60,482,852 343,594 SH   DFND 4, 5 343,041 0 553
BW LPG LTD COM Y10230103 BBG005KMVVV0 1,006,739 70,456 SH   DFND 3, 5 70,456 0 0
Alliant Energy Corp NOTE 3.875% 3/15 018802AC2   14,100,750 13,500,000 PRN   DFND 5 13,500,000 0 0
Ionis Pharmaceuticals Inc NOTE 1.75% 6/15 462222AF7   2,071,000 2,000,000 PRN   DFND 5 2,000,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   11,082,206 9,886 SH   DFND 5 9,886 0 0
GITLAP CLASS A COM 37637K108   1,424,256 27,634 SH   DFND 5 27,634 0 0
HASHICORP INC COM CL A 418100103   5,254,902 155,195 SH   DFND 5 155,195 0 0
ORGANOVO HLDGS INC COM 68621F102   1,693,852 592,256 SH   DFND 5 592,256 0 0