Managing Director, Sr Compliance Officer, Nuveen Compliance

0000930413-24-001787.txt : 20240513 0000930413-24-001787.hdr.sgml : 20240513 20240513113134 ACCESSION NUMBER: 0000930413-24-001787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 ORGANIZATION NAME: IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 24937638 BUSINESS ADDRESS: STREET 1: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001521019 XXXXXXXX 03-31-2024 03-31-2024 false Nuveen Asset Management, LLC

333 W. Wacker Drive Chicago IL 60606

13F HOLDINGS REPORT 028-14498 000155584 801-71957 N Travis Pauley Managing Director, Sr Compliance Officer, Nuveen Compliance 212-916-4740 /s/ Travis Pauley New York NY 05-13-2024 4 8967 337048388341 1 0000885708 028-11405 NUVEEN INVESTMENTS, INC 2 0001311016 028-11710 000104626 801-14147 Nuveen Fund Advisors, LLC 3 0000887793 028-03194 000107168 801-38029 TIAA CREF INVESTMENT MANAGEMENT LLC 4 0000939222 028-04800 000107157 801-46887 TEACHERS ADVISORS, LLC INFORMATION TABLE 2 infotable.xml 1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 7137 659 SH DFND 659 0 0 1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 425229 39264 SH DFND 3 39264 0 0 1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 1038456 95887 SH DFND 4 95887 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 150720 4016 SH DFND 3699 0 317 10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 4231282 112744 SH DFND 3 112744 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 5086816 135540 SH DFND 4 133322 0 2218 1ST SOURCE 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APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 80810731 718637 SH DFND 3 718637 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 83624904 743663 SH DFND 4 742619 0 1044 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 714066 2894 SH DFND 2785 0 109 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 28649722 116113 SH DFND 3 116113 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 21901136 88762 SH DFND 4 88762 0 0 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 39551 990 SH DFND 990 0 0 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 804593 20140 SH DFND 3 20140 0 0 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 3483960 87208 SH DFND 4 87208 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34836257 2116654 SH DFND 2115774 0 880 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15356119 937492 SH DFND 3 937492 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20053231 1224251 SH DFND 4 1224251 0 0 APPLE INC COM 037833100 1007406294 5867738 SH DFND 5793267 0 74471 APPLE INC COM 037833100 7471672544 43571685 SH DFND 3 43571685 0 0 APPLE INC COM 037833100 4706146849 27444290 SH DFND 4 27387531 0 56759 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 6651 1554 SH DFND 1554 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 144484 33758 SH DFND 3 33758 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 743646 173749 SH DFND 4 173749 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 6363939 32210 SH DFND 31951 0 259 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 28679321 145175 SH DFND 3 145175 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 37596531 190314 SH DFND 4 190314 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 99771106 483489 SH DFND 479878 0 3611 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1034287996 5015216 SH DFND 3 5015216 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 661200809 3206133 SH DFND 4 3201355 0 4778 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1069864 15456 SH DFND 14161 0 1295 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 28265572 408344 SH DFND 3 408344 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 28220648 407695 SH DFND 4 407695 0 0 APTARGROUP INC COM 038336103 BBG000BGX2S0 411382 2859 SH DFND 2692 0 167 APTARGROUP INC COM 038336103 BBG000BGX2S0 9186945 63847 SH DFND 3 63847 0 0 APTARGROUP INC COM 038336103 BBG000BGX2S0 13331696 92652 SH DFND 4 92302 0 350 APTIV PLC SHS G6095L109 BBG001QD41M9 909205 11415 SH DFND 10402 0 1013 APTIV PLC SHS G6095L109 BBG001QD41M9 42686267 535923 SH DFND 3 535923 0 0 APTIV PLC SHS G6095L109 BBG001QD41M9 56794353 713049 SH DFND 4 705339 0 7710 ARAMARK COM 03852U106 BBG001KY4N87 488125 15010 SH DFND 13530 0 1480 ARAMARK COM 03852U106 BBG001KY4N87 26382370 811266 SH DFND 3 811266 0 0 ARAMARK COM 03852U106 BBG001KY4N87 21609703 664505 SH DFND 4 664346 0 159 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 94499 7132 SH DFND 7132 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 811722 61262 SH DFND 3 61262 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 5114725 386017 SH DFND 4 386017 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 5506 2134 SH DFND 2134 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 142862 55373 SH DFND 3 55373 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 610554 236649 SH DFND 4 236649 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 157660 36580 SH DFND 36580 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 2119886 491853 SH DFND 3 491853 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 9808280 2275703 SH DFND 4 2275703 0 0 ARCBEST CORP COM 03937C105 2288829 16191 SH DFND 16068 0 123 ARCBEST CORP COM 03937C105 40373385 283322 SH DFND 3 283322 0 0 ARCBEST CORP COM 03937C105 20301690 142468 SH DFND 4 142468 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 135344 1946 SH DFND 1946 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 6074288 87337 SH DFND 3 87337 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 6781125 97500 SH DFND 4 97500 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 13924559 150828 SH DFND 149468 0 1360 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 190474561 2060521 SH DFND 3 2060521 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 148668571 1608271 SH DFND 4 1607980 0 291 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 101619 632 SH DFND 632 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 1255931 7811 SH DFND 3 7811 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 6895640 42886 SH DFND 4 42886 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 40550 8777 SH DFND 8777 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 294876 63826 SH DFND 3 63826 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 1342096 290497 SH DFND 4 290497 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1415046 22529 SH DFND 20570 0 1959 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 32968592 524894 SH DFND 3 524894 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 85488053 1361058 SH DFND 4 1358841 0 2217 ARCHROCK INC COM 03957W106 BBG000RWH1V4 160802 8175 SH DFND 6978 0 1197 ARCHROCK INC COM 03957W106 BBG000RWH1V4 15116120 768486 SH DFND 3 768486 0 0 ARCHROCK INC COM 03957W106 BBG000RWH1V4 14789932 751903 SH DFND 4 751903 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5179 470 SH DFND 470 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 97994933 8812494 SH DFND 3 8812494 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 77936622 7008689 SH DFND 4 6892655 0 116034 ARCOSA INC COM 039653100 2299322 26771 SH DFND 26554 0 217 ARCOSA INC COM 039653100 27856590 324442 SH DFND 3 324442 0 0 ARCOSA INC COM 039653100 25658918 298846 SH DFND 4 298846 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 38261 1133 SH DFND 1133 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1796395 53195 SH DFND 3 53195 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 2348264 69537 SH DFND 4 69537 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 36420 1929 SH DFND 1929 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 391137 20717 SH DFND 3 20717 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1974338 104573 SH DFND 4 104573 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 60679 6123 SH DFND 6123 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 695405 70172 SH DFND 3 70172 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 1703440 171891 SH DFND 4 171891 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 15984 4660 SH DFND 4273 0 387 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 636059 185440 SH DFND 3 185440 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 588091 171455 SH DFND 4 171455 0 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 108171 14818 SH DFND 12752 0 2066 ARDELYX INC COM 039697107 BBG001WH4DQ3 8525436 1167868 SH DFND 3 1167868 0 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 14684797 2011616 SH DFND 4 2011616 0 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 24564 1496 SH DFND 1277 0 219 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 293540 17877 SH DFND 3 17877 0 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4188315 255074 SH DFND 4 255074 0 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 6892 895 SH DFND 895 0 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 164734 22112 SH DFND 3 22112 0 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 720184 96669 SH DFND 4 96669 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 978235 7308 SH DFND 6770 0 538 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 54029774 406300 SH DFND 3 406300 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 85886330 645859 SH DFND 4 645859 0 0 ARGAN INC COM 04010E109 BBG000K4J3T0 19761 391 SH DFND 391 0 0 ARGAN INC COM 04010E109 BBG000K4J3T0 529204 10471 SH DFND 3 10471 0 0 ARGAN INC COM 04010E109 BBG000K4J3T0 1489313 29468 SH DFND 4 29468 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6636 469 SH DFND 469 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 159697 11286 SH DFND 3 11286 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 789202 55774 SH DFND 4 55774 0 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 27073403 93363 SH DFND 92248 0 1115 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 322947826 1113690 SH DFND 3 1113690 0 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 180627382 622896 SH DFND 4 603713 0 19183 ARKO CORP COM 041242108 BBG00YD8K411 17083 2997 SH DFND 2997 0 0 ARKO CORP COM 041242108 BBG00YD8K411 370734 65041 SH DFND 3 65041 0 0 ARKO CORP COM 041242108 BBG00YD8K411 1169218 205126 SH DFND 4 205126 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 2434265 192432 SH DFND 190912 0 1520 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 8410884 664892 SH DFND 3 664892 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 5954988 470750 SH DFND 4 470750 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 46121 369 SH DFND 369 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 29517263 236157 SH DFND 3 236157 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 18870490 150976 SH DFND 4 150976 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 3866220 364577 SH DFND 364577 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2686476 258315 SH DFND 3 258315 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2066106 198664 SH DFND 4 198664 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 103437 5232 SH DFND 3 5232 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 1792882 90687 SH DFND 4 90687 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 62276 3150 SH DFND 3150 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 270675 2179 SH DFND 1904 0 275 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 11145640 89725 SH DFND 3 89725 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 10778197 86767 SH DFND 4 86216 0 551 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 5084818 340776 SH DFND 340776 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 13107008 879075 SH DFND 3 879075 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 7888165 529052 SH DFND 4 529052 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 230966 12932 SH DFND 4 12932 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 451039 3484 SH DFND 3347 0 137 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 5880721 45425 SH DFND 3 45425 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 10475903 80920 SH DFND 4 80920 0 0 ARROW FINL CORP COM 042744102 BBG000BCBS51 12935 517 SH DFND 517 0 0 ARROW FINL CORP COM 042744102 BBG000BCBS51 237290 9484 SH DFND 3 9484 0 0 ARROW FINL CORP COM 042744102 BBG000BCBS51 1205514 48182 SH DFND 4 48182 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 97326 3403 SH DFND 3403 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1581866 55310 SH DFND 3 55310 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 7702552 269320 SH DFND 4 269320 0 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 997421 97595 SH DFND 4 97595 0 0 ARTESIAN RES CORP CL A 043113208 BBG000BG1811 5233 141 SH DFND 141 0 0 ARTESIAN RES CORP CL A 043113208 BBG000BG1811 182173 4909 SH DFND 3 4909 0 0 ARTESIAN RES CORP CL A 043113208 BBG000BG1811 668054 18002 SH DFND 4 18002 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 135571 2962 SH DFND 2597 0 365 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1470819 32135 SH DFND 3 32135 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 20953598 457802 SH DFND 4 457802 0 0 ARTIVION INC COM 228903100 BBG000BMLVJ6 20187 954 SH DFND 954 0 0 ARTIVION INC COM 228903100 BBG000BMLVJ6 2021753 95546 SH DFND 3 95546 0 0 ARTIVION INC COM 228903100 BBG000BMLVJ6 1866249 88197 SH DFND 4 88197 0 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 131188 3178 SH DFND 2992 0 186 ARVINAS INC COM 04335A105 BBG00LW7YK82 983083 23815 SH DFND 3 23815 0 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 11105311 269024 SH DFND 4 269024 0 0 ASANA INC CL A 04342Y104 BBG00WYHL732 42319 2732 SH DFND 2290 0 442 ASANA INC CL A 04342Y104 BBG00WYHL732 1964117 126799 SH DFND 3 126799 0 0 ASANA INC CL A 04342Y104 BBG00WYHL732 7792880 503091 SH DFND 4 503091 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 259594 1101 SH DFND 998 0 103 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 7066798 29972 SH DFND 3 29972 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 19777226 83880 SH DFND 4 83880 0 0 ASGN INC COM 00191U102 2533302 24243 SH DFND 24243 0 0 ASGN INC COM 00191U102 28369532 270805 SH DFND 3 270805 0 0 ASGN INC COM 00191U102 15798332 150805 SH DFND 4 150805 0 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 416549 4278 SH DFND 4150 0 128 ASHLAND INC COM 044186104 BBG00D0Y81M1 4941528 50750 SH DFND 3 50750 0 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 6465952 66406 SH DFND 4 66406 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 396157 407 SH DFND 407 0 0 ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 39811 2262 SH DFND 1808 0 454 ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 203526 11564 SH DFND 3 11564 0 0 ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 8050258 457401 SH DFND 4 457401 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 264041 1238 SH DFND 1168 0 70 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 3037534 14242 SH DFND 3 14242 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 12362135 57962 SH DFND 4 57962 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 3391 3535 SH DFND 3535 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 26069 27175 SH DFND 3 27175 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 178364 185931 SH DFND 4 185931 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 6129931 173113 SH DFND 173113 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 9122891 257636 SH DFND 3 257636 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 1636154 46206 SH DFND 4 46206 0 0 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 166014 7718 SH DFND 7718 0 0 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1365648 63489 SH DFND 3 63489 0 0 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 7718950 358854 SH DFND 4 358854 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 466270 2477 SH DFND 2290 0 187 ASSURANT INC COM 04621X108 BBG000BZX1N5 12680599 67364 SH DFND 3 67364 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 27732458 147325 SH DFND 4 147271 0 54 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 197272 2261 SH DFND 1808 0 453 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 12173033 139519 SH DFND 3 139519 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 12241350 140302 SH DFND 4 140222 0 80 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 8770 3024 SH DFND 3024 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 87621 30214 SH DFND 3 30214 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 628137 216599 SH DFND 4 216599 0 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 26041 594 SH DFND 594 0 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 666578 15250 SH DFND 3 15250 0 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 2151712 49227 SH DFND 4 49227 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1526088 20570 SH DFND 3 20570 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHW99 885087 11930 SH DFND 4 11930 0 0 ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 103295 2460 SH DFND 2460 0 0 ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 704844 16786 SH DFND 3 16786 0 0 ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 3718173 88549 SH DFND 4 88549 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 32472499 478128 SH DFND 478128 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 82958791 1224484 SH DFND 3 1224484 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 49755 3535 SH DFND 3535 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1332720 94687 SH DFND 3 94687 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1533823 108975 SH DFND 4 108975 0 0 ASTRONICS CORP COM 046433108 BBG000BCLBY5 11272 592 SH DFND 592 0 0 ASTRONICS CORP COM 046433108 BBG000BCLBY5 299975 15755 SH DFND 3 15755 0 0 ASTRONICS CORP COM 046433108 BBG000BCLBY5 1012719 53189 SH DFND 4 53189 0 0 ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 73653 9467 SH DFND 3 9467 0 0 ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 460568 59199 SH DFND 4 59199 0 0 AT&T INC COM 00206R102 BBG000BSJK37 121373411 6898574 SH DFND 6872302 0 26272 AT&T INC COM 00206R102 BBG000BSJK37 388160062 22054549 SH DFND 3 22054549 0 0 AT&T INC COM 00206R102 BBG000BSJK37 206931454 11757469 SH DFND 4 11457704 0 299765 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 6456 1598 SH DFND 1598 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 142386 35244 SH DFND 3 35244 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 1027166 254249 SH DFND 4 254249 0 0 ATI INC COM 01741R102 BBG000LC1FS4 261581 5112 SH DFND 4684 0 428 ATI INC COM 01741R102 BBG000LC1FS4 4729643 92430 SH DFND 3 92430 0 0 ATI INC COM 01741R102 BBG000LC1FS4 34308052 670472 SH DFND 4 670472 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 4661345 24487 SH DFND 24242 0 245 ATKORE INC COM 047649108 BBG000QTFDQ4 30371557 159548 SH DFND 3 159548 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 36056278 189411 SH DFND 4 189411 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 8673 207 SH DFND 207 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 320745 7655 SH DFND 3 7655 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 803726 19182 SH DFND 4 19182 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 54918 1406 SH DFND 1255 0 151 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1112937 28493 SH DFND 3 28493 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 8227559 210639 SH DFND 4 210639 0 0 ATLANTIC UN BANKSH CORP COM 04911A107 BBG000BKS4S3 101869 2885 SH DFND 2885 0 0 ATLANTIC UN BANKSH CORP COM 04911A107 BBG000BKS4S3 1494531 42326 SH DFND 3 42326 0 0 ATLANTIC UN BANKSH CORP COM 04911A107 BBG000BKS4S3 6778178 191962 SH DFND 4 191962 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 3788 128 SH DFND 128 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 71608 2420 SH DFND 3 2420 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 297883 10067 SH DFND 4 10067 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 5032099 222464 SH DFND 222464 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 16210125 716628 SH DFND 3 716628 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 557063 24627 SH DFND 4 24627 0 0 ATLASSIAN CORPORATION CL A 049468101 1602384 8223 SH DFND 7712 0 511 ATLASSIAN CORPORATION CL A 049468101 344935945 1767905 SH DFND 3 1767905 0 0 ATLASSIAN CORPORATION CL A 049468101 95133100 487587 SH DFND 4 486782 0 805 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2633803 22157 SH DFND 21610 0 547 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 10086595 84854 SH DFND 3 84854 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 35843941 301539 SH DFND 4 300595 0 944 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 9665846 299886 SH DFND 299886 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 22988800 712831 SH DFND 3 712831 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 3574719 110844 SH DFND 4 110844 0 0 ATN INTL INC COM 00215F107 BBG000F8RCH1 6063 191 SH DFND 191 0 0 ATN INTL INC COM 00215F107 BBG000F8RCH1 2297597 72928 SH DFND 3 72928 0 0 ATN INTL INC COM 00215F107 BBG000F8RCH1 664314 21086 SH DFND 4 21086 0 0 ATOMERA INC COM 04965B100 BBG00D88BWP5 3289 534 SH DFND 534 0 0 ATOMERA INC COM 04965B100 BBG00D88BWP5 62475 10142 SH DFND 3 10142 0 0 ATOMERA INC COM 04965B100 BBG00D88BWP5 278715 45246 SH DFND 4 45246 0 0 ATRICURE INC COM 04963C209 12978754 426652 SH DFND 4 426652 0 0 ATRICURE INC COM 04963C209 3371852 110936 SH DFND 110191 0 745 ATRICURE INC COM 04963C209 25441950 836356 SH DFND 3 836356 0 0 ATRION CORP COM 049904105 BBG000DTT624 30740 66 SH DFND 66 0 0 ATRION CORP COM 049904105 BBG000DTT624 472357 1019 SH DFND 3 1019 0 0 ATRION CORP COM 049904105 BBG000DTT624 2224113 4798 SH DFND 4 4798 0 0 ATS CORPORATION COM 00217Y104 BBG000BBH2L6 7913725 234955 SH DFND 3 234955 0 0 ATS CORPORATION COM 00217Y104 BBG000BBH2L6 5428575 161172 SH DFND 4 161172 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 5848 745 SH DFND 745 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 73704 9389 SH DFND 3 9389 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 471903 60115 SH DFND 4 60115 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 23452 4681 SH DFND 3514 0 1167 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 4602201 918603 SH DFND 3 918603 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 5690473 1135823 SH DFND 4 1135823 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 25388 9003 SH DFND 9003 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 429895 152445 SH DFND 3 152445 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 3708193 1314962 SH DFND 4 1314962 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 16096300 61809 SH DFND 60855 0 954 AUTODESK INC COM 052769106 BBG000BM7HL0 81761463 313960 SH DFND 3 313960 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 171042033 656793 SH DFND 4 640602 0 16191 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 69790 2661 SH DFND 61 0 2600 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 915681 34923 SH DFND 3 34923 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 1769850 67500 SH DFND 4 67500 0 0 AUTOLIV INC COM 052800109 173910 1439 SH DFND 1439 0 0 AUTOLIV INC COM 052800109 9985815 82918 SH DFND 3 82918 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4497906 17915 SH DFND 16132 0 1783 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 202027173 808950 SH DFND 3 808950 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 259248427 1037895 SH DFND 4 1014518 0 23377 AUTONATION INC COM 05329W102 BBG000BBXLW4 5904583 35660 SH DFND 35588 0 72 AUTONATION INC COM 05329W102 BBG000BBXLW4 5593624 33782 SH DFND 3 33782 0 0 AUTONATION INC COM 05329W102 BBG000BBXLW4 31594320 190810 SH DFND 4 190810 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 5304227 1683 SH DFND 1609 0 74 AUTOZONE INC COM 053332102 BBG000C7LMS8 68769003 21820 SH DFND 3 21820 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 119551539 37933 SH DFND 4 37881 0 52 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 53159261 283895 SH DFND 283374 0 521 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 55583199 299543 SH DFND 3 299543 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 130873579 705206 SH DFND 4 699097 0 6109 AVANGRID INC COM 05351W103 BBG00B8NWRF5 143038 3897 SH DFND 3677 0 220 AVANGRID INC COM 05351W103 BBG00B8NWRF5 1220376 33490 SH DFND 3 33490 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRF5 3985929 109364 SH DFND 4 107762 0 1602 AVANOS MED INC COM 05350V106 BBG005L86G05 24270 1219 SH DFND 1219 0 0 AVANOS MED INC COM 05350V106 BBG005L86G05 522956 26266 SH DFND 3 26266 0 0 AVANOS MED INC COM 05350V106 BBG005L86G05 2008521 100880 SH DFND 4 100880 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 682054 26674 SH DFND 24957 0 1717 AVANTOR INC COM 05352A100 BBG00G2HHYD7 9645055 377202 SH DFND 3 377202 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 26723258 1045102 SH DFND 4 1044575 0 527 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 13396 5380 SH DFND 5380 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 52434 21058 SH DFND 3 21058 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 556221 223382 SH DFND 4 223382 0 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 26738 3376 SH DFND 3376 0 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 522950 66029 SH DFND 3 66029 0 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 2364785 298584 SH DFND 4 298584 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2422294 10850 SH DFND 10536 0 314 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 12708953 56927 SH DFND 3 56927 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 55602645 249060 SH DFND 4 248684 0 376 AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 9202 240 SH DFND 240 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 217081 5662 SH DFND 3 5662 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 865487 22574 SH DFND 4 22574 0 0 AVID BIOSERVICES INC COM 05368M106 420693 62790 SH DFND 62790 0 0 AVID BIOSERVICES INC COM 05368M106 226849 33858 SH DFND 3 33858 0 0 AVID BIOSERVICES INC COM 05368M106 877760 131009 SH DFND 4 131009 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 79571 3118 SH DFND 2605 0 513 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 12942749 507161 SH DFND 3 507161 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 14382562 563580 SH DFND 4 563580 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 50575 3846 SH DFND 3846 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 988183 75147 SH DFND 3 75147 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 4870089 370349 SH DFND 4 370349 0 0 AVIENT CORPORATION COM 05368V106 8907114 204272 SH DFND 204272 0 0 AVIENT CORPORATION COM 05368V106 18549073 427398 SH DFND 3 427398 0 0 AVIENT CORPORATION COM 05368V106 8409358 193764 SH DFND 4 193764 0 0 AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 142666 1165 SH DFND 1118 0 47 AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2781434 22713 SH DFND 3 22713 0 0 AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 3432676 28031 SH DFND 4 28031 0 0 AVISTA CORP COM 05379B107 BBG000BCNF74 110803 3164 SH DFND 3164 0 0 AVISTA CORP COM 05379B107 BBG000BCNF74 1175341 33562 SH DFND 3 33562 0 0 AVISTA CORP COM 05379B107 BBG000BCNF74 6279261 179305 SH DFND 4 179305 0 0 AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 199125 12422 SH DFND 3 12422 0 0 AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 950835 59316 SH DFND 4 59316 0 0 AVNET INC COM 053807103 BBG000BCPB71 316866 6391 SH DFND 6161 0 230 AVNET INC COM 053807103 BBG000BCPB71 12787178 257910 SH DFND 3 257910 0 0 AVNET INC COM 053807103 BBG000BCPB71 8173213 164849 SH DFND 4 164579 0 270 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 615925 17910 SH DFND 17153 0 757 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 53918362 1567850 SH DFND 3 1567850 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 16488010 479442 SH DFND 4 479407 0 35 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1187353 10647 SH DFND 10529 0 118 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 12420540 111375 SH DFND 3 111375 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 17606220 157875 SH DFND 4 157875 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 13739244 210150 SH DFND 209576 0 574 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 31068247 477826 SH DFND 3 477826 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 10483549 161233 SH DFND 4 160826 0 407 AXOGEN INC COM 05463X106 BBG000BN46R9 7602 942 SH DFND 942 0 0 AXOGEN INC COM 05463X106 BBG000BN46R9 2165181 268300 SH DFND 3 268300 0 0 AXOGEN INC COM 05463X106 BBG000BN46R9 677025 83894 SH DFND 4 83894 0 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 5420333 17324 SH DFND 17014 0 310 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 55377257 176992 SH DFND 3 176992 0 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 83720430 267580 SH DFND 4 266850 0 730 AXONICS INC COM 05465P101 BBG0067QVJ50 3533471 51236 SH DFND 50918 0 318 AXONICS INC COM 05465P101 BBG0067QVJ50 16045939 232651 SH DFND 3 232651 0 0 AXONICS INC COM 05465P101 BBG0067QVJ50 11866771 172057 SH DFND 4 172057 0 0 AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 125751 2327 SH DFND 1510 0 817 AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 22417467 414831 SH DFND 3 414831 0 0 AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 23873575 441776 SH DFND 4 441776 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 98792 1238 SH DFND 1094 0 144 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 10735973 134536 SH DFND 3 134536 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 8758289 109753 SH DFND 4 109753 0 0 AZEK CO INC CL A 05478C105 BBG00RPJPN67 7139225 142159 SH DFND 141234 0 925 AZEK CO INC CL A 05478C105 BBG00RPJPN67 14603775 290796 SH DFND 3 290796 0 0 AZEK CO INC CL A 05478C105 BBG00RPJPN67 13797644 274744 SH DFND 4 274744 0 0 AZENTA INC COM 114340102 BBG000DX9JV7 154980 2571 SH DFND 2439 0 132 AZENTA INC COM 114340102 BBG000DX9JV7 4111217 68202 SH DFND 3 68202 0 0 AZENTA INC COM 114340102 BBG000DX9JV7 7009539 116283 SH DFND 4 116164 0 119 AZZ INC COM 002474104 BBG000F83JZ2 105837 1369 SH DFND 1369 0 0 AZZ INC COM 002474104 BBG000F83JZ2 1049174 13571 SH DFND 3 13571 0 0 AZZ INC COM 002474104 BBG000F83JZ2 4023599 52045 SH DFND 4 52045 0 0 B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 22399 1926 SH DFND 1926 0 0 B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 399920 34958 SH DFND 3 34958 0 0 B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 1800084 157350 SH DFND 4 157350 0 0 B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 66791 3155 SH DFND 3155 0 0 B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 1984920 93761 SH DFND 4 93761 0 0 B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 2608566 994378 SH DFND 3 994378 0 0 BADGER METER INC COM 056525108 BBG000BDGHD9 231874 1433 SH DFND 1433 0 0 BADGER METER INC COM 056525108 BBG000BDGHD9 27061266 167241 SH DFND 3 167241 0 0 BADGER METER INC COM 056525108 BBG000BDGHD9 18525303 114488 SH DFND 4 114488 0 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2247339 21377 SH DFND 21377 0 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 10480203 99546 SH DFND 3 99546 0 0 BAKER HUGHES COMPANY CL A 05722G100 32355379 969630 SH DFND 965992 0 3639 BAKER HUGHES COMPANY CL A 05722G100 92555576 2762853 SH DFND 3 2762853 0 0 BAKER HUGHES COMPANY CL A 05722G100 154952341 4625443 SH DFND 4 4462989 0 162454 BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 8148 17721 SH DFND 17721 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 95950 208677 SH DFND 4 208677 0 0 BALCHEM CORP COM 057665200 BBG000BCY878 220959 1426 SH DFND 1426 0 0 BALCHEM CORP COM 057665200 BBG000BCY878 2335097 15070 SH DFND 3 15070 0 0 BALCHEM CORP COM 057665200 BBG000BCY878 17949408 115840 SH DFND 4 115840 0 0 BALL CORP COM 058498106 BBG000BDDNH5 1119995 16627 SH DFND 15484 0 1143 BALL CORP COM 058498106 BBG000BDDNH5 60920856 904407 SH DFND 3 904407 0 0 BALL CORP COM 058498106 BBG000BDDNH5 63991798 949997 SH DFND 4 947753 0 2244 BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 540161 193892 SH DFND 3 193892 0 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 25524 1831 SH DFND 1831 0 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 248355 17816 SH DFND 3 17816 0 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1358746 97471 SH DFND 4 97471 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 117030 7644 SH DFND 7644 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 1074328 70633 SH DFND 3 70633 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 4836020 317950 SH DFND 4 317950 0 0 BANCFIRST CORP COM 05945F103 BBG000BGJJX3 78818 891 SH DFND 837 0 54 BANCFIRST CORP COM 05945F103 BBG000BGJJX3 1934635 21977 SH DFND 3 21977 0 0 BANCFIRST CORP COM 05945F103 BBG000BGJJX3 5694837 64692 SH DFND 4 64692 0 0 BANCORP INC DEL COM 05969A105 BBG000Q50XK4 73277 2190 SH DFND 2107 0 83 BANCORP INC DEL COM 05969A105 BBG000Q50XK4 11495016 343545 SH DFND 3 343545 0 0 BANCORP INC DEL COM 05969A105 BBG000Q50XK4 7450873 222680 SH DFND 4 222680 0 0 BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 27372 1499 SH DFND 1088 0 411 BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 6337863 347090 SH DFND 3 347090 0 0 BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 6681462 365907 SH DFND 4 365907 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 87518421 2293335 SH DFND 2268085 0 25250 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 514900095 13578589 SH DFND 3 13578589 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 550688838 14521254 SH DFND 4 14480707 0 40547 BANK AMERICA CORP 7.25%CNV PFD L 060505682 28692543 23738 SH DFND 20653 0 3085 BANK FIRST CORP COM 06211J100 BBG000BG27V9 23495 270 SH DFND 270 0 0 BANK FIRST CORP COM 06211J100 BBG000BG27V9 323452 3732 SH DFND 3 3732 0 0 BANK FIRST CORP COM 06211J100 BBG000BG27V9 1812270 20910 SH DFND 4 20910 0 0 BANK HAWAII CORP COM 062540109 BBG000C8D8G9 109682 1758 SH DFND 1758 0 0 BANK HAWAII CORP COM 062540109 BBG000C8D8G9 1458678 23380 SH DFND 3 23380 0 0 BANK HAWAII CORP COM 062540109 BBG000C8D8G9 5499055 88140 SH DFND 4 88140 0 0 BANK MARIN BANCORP COM 063425102 23059 1375 SH DFND 1375 0 0 BANK MARIN BANCORP COM 063425102 129599 7728 SH DFND 3 7728 0 0 BANK MARIN BANCORP COM 063425102 484972 28919 SH DFND 4 28919 0 0 BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 38291 392 SH DFND 392 0 0 BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 174617691 1786778 SH DFND 3 1786778 0 0 BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 44101874 451305 SH DFND 4 418013 0 33292 BANK NEW YORK MELLON CORP COM 064058100 1971192 34211 SH DFND 31412 0 2799 BANK NEW YORK MELLON CORP COM 064058100 326064666 5658880 SH DFND 3 5658880 0 0 BANK NEW YORK MELLON CORP COM 064058100 251593524 4366427 SH DFND 4 4300928 0 65499 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 97364550 1880385 SH DFND 3 1880385 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14631098 457495 SH DFND 456521 0 974 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26013052 813162 SH DFND 3 813162 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15936170 498161 SH DFND 4 498161 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 188886 4155 SH DFND 3290 0 865 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 11580026 254730 SH DFND 3 254730 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 12974830 285412 SH DFND 4 285113 0 299 BANKUNITED INC COM 06652K103 BBG000PQPCM6 148988 5321 SH DFND 4659 0 662 BANKUNITED INC COM 06652K103 BBG000PQPCM6 4861052 173609 SH DFND 3 173609 0 0 BANKUNITED INC COM 06652K103 BBG000PQPCM6 8613136 307612 SH DFND 4 307612 0 0 BANNER CORP COM NEW 06652V208 BBG000MVZH28 14868432 309817 SH DFND 309707 0 110 BANNER CORP COM NEW 06652V208 BBG000MVZH28 14978160 312045 SH DFND 3 312045 0 0 BANNER CORP COM NEW 06652V208 BBG000MVZH28 8286768 172641 SH DFND 4 172641 0 0 BAOZUN INC SPONSORED ADR 06684L103 680 293 SH DFND 293 0 0 BAOZUN INC SPONSORED ADR 06684L103 3602686 1566385 SH DFND 3 1566385 0 0 BAOZUN INC SPONSORED ADR 06684L103 2118450 921065 SH DFND 4 905373 0 15692 BAR HBR BANKSH COM 066849100 BBG000JKM045 11519 435 SH DFND 435 0 0 BAR HBR BANKSH COM 066849100 BBG000JKM045 291704 11016 SH DFND 3 11016 0 0 BAR HBR BANKSH COM 066849100 BBG000JKM045 1380349 52128 SH DFND 4 52128 0 0 BARK INC COM 68622E104 BBG00Y9ZTKK0 8242 6647 SH DFND 6647 0 0 BARK INC COM 68622E104 BBG00Y9ZTKK0 440180 354984 SH DFND 4 354984 0 0 BARNES GROUP INC COM 067806109 BBG000BCSCB1 50301 1354 SH DFND 1271 0 83 BARNES GROUP INC COM 067806109 BBG000BCSCB1 950854 25595 SH DFND 3 25595 0 0 BARNES GROUP INC COM 067806109 BBG000BCSCB1 9526040 256421 SH DFND 4 256421 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 22810 180 SH DFND 180 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 2347488 18525 SH DFND 3 18525 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 1764449 13924 SH DFND 4 13924 0 0 BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 25105288 1507933 SH DFND 3 1507933 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 503001 10056 SH DFND 8505 0 1551 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 13206731 264029 SH DFND 3 264029 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 26923065 538246 SH DFND 4 537641 0 605 BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 424400 40000 SH DFND 40000 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 2274813 214522 SH DFND 3 214522 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 636600 60000 SH DFND 4 0 0 60000 BAXTER INTL INC COM 071813109 BBG000BCVJ77 871307 20247 SH DFND 18410 0 1837 BAXTER INTL INC COM 071813109 BBG000BCVJ77 11868428 277689 SH DFND 3 277689 0 0 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INC COM 05605H100 BBG000D86F25 11071569 107889 SH DFND 3 107889 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 13520801 131756 SH DFND 4 131756 0 0 BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 18983 874 SH DFND 874 0 0 BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 4591630 211401 SH DFND 3 211401 0 0 BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 1179374 54299 SH DFND 4 54299 0 0 C & F FINL CORP COM 12466Q104 BBG000BYN5H7 206437 4213 SH DFND 4 4213 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 356811 4649 SH DFND 4149 0 500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 13883291 182339 SH DFND 3 182339 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 14679862 192777 SH DFND 4 192304 0 473 C3 AI INC CL A 12468P104 BBG00Y6G6X31 370534 13688 SH DFND 13688 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6X31 787358 29086 SH DFND 3 29086 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6X31 5414866 200032 SH DFND 4 200032 0 0 CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 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127203107 BBG00JRH1P95 11122885 222058 SH DFND 4 222058 0 0 CADENCE BANK COM 12740C103 BBG000D3MJP5 198315 6780 SH DFND 6558 0 222 CADENCE BANK COM 12740C103 BBG000D3MJP5 3181619 109711 SH DFND 3 109711 0 0 CADENCE BANK COM 12740C103 BBG000D3MJP5 16279643 561367 SH DFND 4 561367 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5526776 17755 SH DFND 16553 0 1202 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 99228593 318776 SH DFND 3 318776 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 199311961 640298 SH DFND 4 639631 0 667 CADIZ INC COM NEW 127537207 BBG000CSMLT2 447342 154256 SH DFND 4 154256 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 1955 54 SH DFND 54 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 306578 8469 SH DFND 3 8469 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 1243289 34345 SH DFND 4 34345 0 0 CAE INC COM 124765108 BBG000BXWF96 16061508 777091 SH DFND 3 777091 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 334611 7650 SH DFND 6883 0 767 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 4270730 97639 SH DFND 3 97639 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 14358399 328267 SH DFND 4 328267 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 794828 13506 SH DFND 13285 0 221 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1331717 22629 SH DFND 3 22629 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 14523121 246782 SH DFND 4 246782 0 0 CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 16299 584 SH DFND 484 0 100 CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 318564 11455 SH DFND 3 11455 0 0 CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 3087355 111016 SH DFND 4 111016 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 18044 1630 SH DFND 1630 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 89158 8054 SH DFND 3 8054 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 575729 52008 SH DFND 4 52008 0 0 CALERES INC COM 129500104 BBG000CYSFS7 37771 919 SH DFND 919 0 0 CALERES INC COM 129500104 BBG000CYSFS7 825154 20111 SH DFND 3 20111 0 0 CALERES INC COM 129500104 BBG000CYSFS7 2929214 71392 SH DFND 4 71392 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 5254394 94678 SH DFND 93842 0 836 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 6213241 112763 SH DFND 3 112763 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 31128690 564949 SH DFND 4 564949 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 725925 15618 SH DFND 15618 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1279223 27522 SH DFND 3 27522 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 6295762 135451 SH DFND 4 135451 0 0 CALIX INC COM 13100M509 BBG000PXJB68 78357 2363 SH DFND 1946 0 417 CALIX INC COM 13100M509 BBG000PXJB68 4011929 120987 SH DFND 3 120987 0 0 CALIX INC COM 13100M509 BBG000PXJB68 9607380 289728 SH DFND 4 289728 0 0 CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 96731 2705 SH DFND 2705 0 0 CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 778459 21769 SH DFND 3 21769 0 0 CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 1190415 33289 SH DFND 4 33289 0 0 CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 1065 247 SH DFND 247 0 0 CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 21072 4889 SH DFND 3 4889 0 0 CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 99376 23057 SH DFND 4 23057 0 0 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 11451 168 SH DFND 168 0 0 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 170536 2502 SH DFND 3 2502 0 0 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 1679053 24634 SH DFND 4 24634 0 0 CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 12604 376 SH DFND 376 0 0 CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 439648 13116 SH DFND 3 13116 0 0 CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1062115 31686 SH DFND 4 31686 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21029818 213090 SH DFND 212702 0 388 CAMDEN PPTY TR SH BEN INT 133131102 12210751 124093 SH DFND 3 124093 0 0 CAMDEN PPTY TR SH BEN INT 133131102 45938725 466801 SH DFND 4 463606 0 3195 CAMECO CORP COM 13321L108 BBG000DSZTN6 52071 1202 SH DFND 1202 0 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 81876775 1889530 SH DFND 3 1889530 0 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 33835746 780836 SH DFND 4 780836 0 0 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 390627 8788 SH DFND 8101 0 687 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 3955161 88980 SH DFND 3 88980 0 0 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 15572213 350331 SH DFND 4 319424 0 30907 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 58104 2077 SH DFND 2077 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 616126 22123 SH DFND 3 22123 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2906760 104372 SH DFND 4 104372 0 0 CAMTEK LTD ORD M20791105 BBG000GGBRW9 1911487 22886 SH DFND 3 22886 0 0 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 137560 90500 SH DFND 3 90500 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 491306 40714 SH DFND 3 40714 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 5408 108 SH DFND 108 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 75284597 1483601 SH DFND 3 1483601 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1158379 22554 SH DFND 4 0 0 22554 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 1887 25 SH DFND 25 0 0 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 90340466 1183134 SH DFND 3 1183134 0 0 CANADIAN NATL RY CO COM 136375102 19522073 133315 SH DFND 127043 0 6272 CANADIAN NATL RY CO COM 136375102 136060755 1032260 SH DFND 3 1032260 0 0 CANADIAN NATL RY CO COM 136375102 4156414 31564 SH DFND 4 0 0 31564 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 9654662 98181 SH DFND 93831 0 4350 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 70619513 800183 SH DFND 3 800183 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 57179 2571 SH DFND 2203 0 368 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 4930119 221678 SH DFND 3 221678 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 4964346 223217 SH DFND 4 223217 0 0 CANTALOUPE INC COM 138103106 BBG000H825F3 9278 1443 SH DFND 1443 0 0 CANTALOUPE INC COM 138103106 BBG000H825F3 3601359 560087 SH DFND 3 560087 0 0 CANTALOUPE INC COM 138103106 BBG000H825F3 1206024 187562 SH DFND 4 187562 0 0 CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 125 6 SH DFND 6 0 0 CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 96005 4609 SH DFND 3 4609 0 0 CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 271269 13023 SH DFND 4 13023 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 4238 153 SH DFND 153 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 253677 9158 SH DFND 3 9158 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 665493 24025 SH DFND 4 24025 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2389089 16046 SH DFND 14652 0 1394 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 27407522 184079 SH DFND 3 184079 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 94016888 631452 SH DFND 4 612737 0 18715 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 44700 7500 SH DFND 5913 0 1587 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 12259172 2056908 SH DFND 3 2056908 0 0 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 3415622 573091 SH DFND 4 573091 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 284348 6277 SH DFND 5988 0 289 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 6489044 143246 SH DFND 3 143246 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 6372396 140671 SH DFND 4 140152 0 519 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 14331 713 SH DFND 713 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 119716 5956 SH DFND 3 5956 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 976518 48583 SH DFND 4 48583 0 0 CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 980 1077 SH DFND 1077 0 0 CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 17623 19366 SH DFND 3 19366 0 0 CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 85073 93487 SH DFND 4 93487 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3768384 33526 SH DFND 32532 0 994 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 56512074 505023 SH DFND 3 505023 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 198663119 1775334 SH DFND 4 1773878 0 1456 CARDLYTICS INC COM 14161W105 BBG00225ZDD0 51193 3533 SH DFND 2859 0 674 CARDLYTICS INC COM 14161W105 BBG00225ZDD0 7671223 529415 SH DFND 4 529415 0 0 CAREDX INC COM 14167L103 BBG006JS5785 1151398 108725 SH DFND 4 108725 0 0 CAREDX INC COM 14167L103 BBG006JS5785 13015 1229 SH DFND 1229 0 0 CAREDX INC COM 14167L103 BBG006JS5785 289171 27306 SH DFND 3 27306 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 16264775 659548 SH DFND 658631 0 917 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 6639607 272450 SH DFND 3 272450 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 9994454 410113 SH DFND 4 410113 0 0 CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 228758 10249 SH DFND 3 10249 0 0 CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 1021162 45751 SH DFND 4 45751 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 105383 4566 SH DFND 4566 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1186358 51402 SH DFND 3 51402 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 4666868 202204 SH DFND 4 202204 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 6518 1268 SH DFND 1268 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 89400 17393 SH DFND 3 17393 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 1280240 249074 SH DFND 4 249074 0 0 CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 6615 2914 SH DFND 2914 0 0 CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 30236 13320 SH DFND 3 13320 0 0 CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 196282 86468 SH DFND 4 86468 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 9110513 23250 SH DFND 23127 0 123 CARLISLE COS INC COM 142339100 BBG000BGGBT8 23431846 59798 SH DFND 3 59798 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 25175971 64249 SH DFND 4 64099 0 150 CARLYLE GROUP INC COM 14316J108 2423721 51668 SH DFND 51127 0 541 CARLYLE GROUP INC COM 14316J108 9199145 196102 SH DFND 3 196102 0 0 CARLYLE GROUP INC COM 14316J108 13781220 293780 SH DFND 4 293780 0 0 CARMAX INC COM 143130102 BBG000BLMZK6 530674 6092 SH DFND 5516 0 576 CARMAX INC COM 143130102 BBG000BLMZK6 17256055 198095 SH DFND 3 198095 0 0 CARMAX INC COM 143130102 BBG000BLMZK6 27313253 313549 SH DFND 4 313491 0 58 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 641737 39274 SH DFND 35615 0 3659 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 208356503 12751316 SH DFND 3 12751316 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 82920680 5074705 SH DFND 4 5074705 0 0 CARPARTS COM INC COM 14427M107 BBG000N26V95 56382 34804 SH DFND 32134 0 2670 CARPARTS COM INC COM 14427M107 BBG000N26V95 942210 581611 SH DFND 3 581611 0 0 CARPARTS COM INC COM 14427M107 BBG000N26V95 1794652 1107810 SH DFND 4 1107810 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 193548 2710 SH DFND 2208 0 502 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 7820276 109497 SH DFND 3 109497 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 18871807 264237 SH DFND 4 264237 0 0 CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 15088 558 SH DFND 471 0 87 CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 1026763 37972 SH DFND 3 37972 0 0 CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 3151377 116545 SH DFND 4 116545 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 78986569 1359038 SH DFND 1355971 0 3067 CARRIER GLOBAL CORPORATION COM 14448C104 585333815 10069393 SH DFND 3 10069393 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 116970058 2012215 SH DFND 4 2010312 0 1903 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 41198 4323 SH DFND 4323 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 1217622 128036 SH DFND 3 128036 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 1163311 122325 SH DFND 4 122325 0 0 CARS COM INC COM 14575E105 BBG000HGTH33 33398 1944 SH DFND 1718 0 226 CARS COM INC COM 14575E105 BBG000HGTH33 641570 37344 SH DFND 3 37344 0 0 CARS COM INC COM 14575E105 BBG000HGTH33 6709185 390523 SH DFND 4 390523 0 0 CARTER BANKSH INC COM NEW 146103106 BBG00Y9DFYJ6 6838 541 SH DFND 541 0 0 CARTER BANKSH INC COM NEW 146103106 BBG00Y9DFYJ6 184835 14623 SH DFND 3 14623 0 0 CARTER BANKSH INC COM NEW 146103106 BBG00Y9DFYJ6 645171 51042 SH DFND 4 51042 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 140294 1642 SH DFND 1455 0 187 CARTERS INC COM 146229109 BBG000CTM4J9 3597122 42479 SH DFND 3 42479 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 6435103 75992 SH DFND 4 75867 0 125 CARTESIAN THERAPEUTICS INC COM 816212104 BBG001J19Q25 318708 490320 SH DFND 4 490320 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 528867 6016 SH DFND 6016 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 9483643 107879 SH DFND 3 107879 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 19459846 221361 SH DFND 4 221361 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 17601627 164182 SH DFND 158038 0 6144 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2654264 26846 SH DFND 3 26846 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 11649753 117829 SH DFND 4 117829 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1458183 4579 SH DFND 4480 0 99 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 14695512 46147 SH DFND 3 46147 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 20253420 63600 SH DFND 4 63573 0 27 CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 17438 362 SH DFND 362 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 510409 10596 SH DFND 3 10596 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 2165579 44957 SH DFND 4 44957 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 21893 1079 SH DFND 1079 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 1436593 70803 SH DFND 3 70803 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 1832775 90329 SH DFND 4 90329 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 932759 42111 SH DFND 42111 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 1432441 64670 SH DFND 3 64670 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 1835061 82847 SH DFND 4 82847 0 0 CATALENT INC COM 148806102 BBG005XR47P5 442173 7833 SH DFND 7174 0 659 CATALENT INC COM 148806102 BBG005XR47P5 29015808 514009 SH DFND 3 514009 0 0 CATALENT INC COM 148806102 BBG005XR47P5 17815225 315593 SH DFND 4 295419 0 20174 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 64302 4034 SH DFND 3636 0 398 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 809465 50782 SH DFND 3 50782 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 8220306 515703 SH DFND 4 515703 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 49427376 134889 SH DFND 132721 0 2168 CATERPILLAR INC COM 149123101 BBG000BF0K17 470793661 1284812 SH DFND 3 1284812 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 392218244 1070377 SH DFND 4 1066637 0 3740 CATHAY GEN BANCORP COM 149150104 10536396 278397 SH DFND 277827 0 570 CATHAY GEN BANCORP COM 149150104 3271122 86469 SH DFND 3 86469 0 0 CATHAY GEN BANCORP COM 149150104 16812030 444410 SH DFND 4 444410 0 0 CATO CORP NEW CL A 149205106 BBG000JX7SX1 5168 870 SH DFND 870 0 0 CATO CORP NEW CL A 149205106 BBG000JX7SX1 761080 131903 SH DFND 3 131903 0 0 CATO CORP NEW CL A 149205106 BBG000JX7SX1 291356 50495 SH DFND 4 50495 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 136107 1943 SH DFND 1785 0 158 CAVA GROUP INC COM 148929102 BBG00GBR8753 4091971 58415 SH DFND 3 58415 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 4524109 64584 SH DFND 4 64584 0 0 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 166408 417 SH DFND 417 0 0 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2011262 5040 SH DFND 3 5040 0 0 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 7518290 18840 SH DFND 4 18840 0 0 CBIZ INC COM 124805102 BBG000FQD1Z0 325226 4143 SH DFND 3998 0 145 CBIZ INC COM 124805102 BBG000FQD1Z0 1417161 18053 SH DFND 3 18053 0 0 CBIZ INC COM 124805102 BBG000FQD1Z0 16824356 214323 SH DFND 4 214323 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 32657 1401 SH DFND 1401 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 551215 24060 SH DFND 3 24060 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 1602784 69960 SH DFND 4 69960 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 875657 4766 SH DFND 4250 0 516 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 22040435 119961 SH DFND 3 119961 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 54905506 298838 SH DFND 4 298453 0 385 CBRE GROUP INC CL A 12504L109 BBG000C04224 1293681 13304 SH DFND 12201 0 1103 CBRE GROUP INC CL A 12504L109 BBG000C04224 53644877 551675 SH DFND 3 551675 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 105026299 1080073 SH DFND 4 1043146 0 36927 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 188681 15776 SH DFND 14910 0 866 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 4937818 412861 SH DFND 3 412861 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 4172521 348873 SH DFND 4 348873 0 0 CDW CORP COM 12514G108 BBG001P63B80 1491453 5831 SH DFND 5232 0 599 CDW CORP COM 12514G108 BBG001P63B80 41371903 161748 SH DFND 3 161748 0 0 CDW CORP COM 12514G108 BBG001P63B80 57998115 226750 SH DFND 4 226436 0 314 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 23826 1035 SH DFND 1035 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 3507028 152347 SH DFND 3 152347 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 2054972 89269 SH DFND 4 89269 0 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1764487 10267 SH DFND 9905 0 362 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 151882994 883760 SH DFND 3 883760 0 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 66482494 386841 SH DFND 4 385406 0 1435 CELCUITY INC COM 15102K100 BBG00HKBW045 185825 8603 SH DFND 3 8603 0 0 CELCUITY INC COM 15102K100 BBG00HKBW045 514901 23838 SH DFND 4 23838 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 13160961 292640 SH DFND 3 292640 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 8596720 191152 SH DFND 4 191152 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 114200 2721 SH DFND 2416 0 305 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 897948 21395 SH DFND 3 21395 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 14478265 344967 SH DFND 4 344967 0 0 CELLEBRITE DI LTD ORDINARY SH M2197Q107 BBG000BK00N6 450557 40664 SH DFND 3 40664 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 6450513 77792 SH DFND 77309 0 483 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 39385507 474982 SH DFND 3 474982 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 31591857 380992 SH DFND 4 380818 0 174 CENCORA INC COM 03073E105 2008555 8266 SH DFND 7522 0 744 CENCORA INC COM 03073E105 71172257 292902 SH DFND 3 292902 0 0 CENCORA INC COM 03073E105 87806380 361358 SH DFND 4 361358 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 1693304 85348 SH DFND 85348 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 38799712 1938911 SH DFND 3 1938911 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4394115 56010 SH DFND 54061 0 1949 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 62604438 797712 SH DFND 3 797712 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 80792963 1029472 SH DFND 4 1023708 0 5764 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 26148029 830899 SH DFND 792066 0 38833 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 14123177 495724 SH DFND 3 495724 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 36433268 1278809 SH DFND 4 1188337 0 90472 CENTERRA GOLD INC COM 152006102 BBG000PWGV23 1012165 171214 SH DFND 3 171214 0 0 CENTERSPACE COM 15202L107 BBG000BVJ702 7791371 134741 SH DFND 134741 0 0 CENTERSPACE COM 15202L107 BBG000BVJ702 2746720 48070 SH DFND 3 48070 0 0 CENTERSPACE COM 15202L107 BBG000BVJ702 2623583 45915 SH DFND 4 45915 0 0 CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 12121 283 SH DFND 283 0 0 CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 318270 7431 SH DFND 3 7431 0 0 CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 951982 22227 SH DFND 4 22227 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 50617 1371 SH DFND 1371 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 1087479 29455 SH DFND 3 29455 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 4054924 109830 SH DFND 4 109830 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 23779 1204 SH DFND 543 0 661 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2369645 119982 SH DFND 3 119982 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 5845546 295977 SH DFND 4 295977 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 BBG000MZYM65 41670 2095 SH DFND 2095 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 BBG000MZYM65 255129 12827 SH DFND 4 12827 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 8721 210 SH DFND 210 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 214752 5171 SH DFND 3 5171 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 877114 21120 SH DFND 4 21120 0 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 52711 3425 SH DFND 3425 0 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 191405 12437 SH DFND 3 12437 0 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 1727004 112216 SH DFND 4 112216 0 0 CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 3457 1094 SH DFND 1094 0 0 CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 52857 16727 SH DFND 3 16727 0 0 CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 178417 56461 SH DFND 4 56461 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 140311 1454 SH DFND 1454 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1313462 13611 SH DFND 3 13611 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 6819366 70667 SH DFND 4 70667 0 0 CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 4544 1087 SH DFND 1087 0 0 CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 246419 58952 SH DFND 4 58952 0 0 CERENCE INC COM 156727109 BBG00MMDJG84 6204058 394144 SH DFND 394144 0 0 CERENCE INC COM 156727109 BBG00MMDJG84 347114 22039 SH DFND 3 22039 0 0 CERENCE INC COM 156727109 BBG00MMDJG84 2005448 127330 SH DFND 4 127330 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 208053 4922 SH DFND 4922 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 1501980 35533 SH DFND 3 35533 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 7086143 167640 SH DFND 4 167640 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4K3 76598 4284 SH DFND 3960 0 324 CERTARA INC COM 15687V109 BBG00Y7BR4K3 2490487 139289 SH DFND 3 139289 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4K3 3004198 168020 SH DFND 4 168020 0 0 CERUS CORP COM 157085101 BBG000HBVZX8 7993 4229 SH DFND 4229 0 0 CERUS CORP COM 157085101 BBG000HBVZX8 135154 71510 SH DFND 3 71510 0 0 CERUS CORP COM 157085101 BBG000HBVZX8 697221 368900 SH DFND 4 368900 0 0 CEVA INC COM 157210105 BBG000BN3P07 13104 577 SH DFND 577 0 0 CEVA INC COM 157210105 BBG000BN3P07 356774 15710 SH DFND 3 15710 0 0 CEVA INC COM 157210105 BBG000BN3P07 1066393 46957 SH DFND 4 46957 0 0 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 677080 8137 SH DFND 7438 0 699 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 13386242 160873 SH DFND 3 160873 0 0 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 25718380 309078 SH DFND 4 307745 0 1333 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 60143 1370 SH DFND 1370 0 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 485446 11058 SH DFND 3 11058 0 0 CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 2170328 49438 SH DFND 4 49438 0 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 19561318 177137 SH DFND 3 177137 0 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 3615884 32775 SH DFND 4 0 0 32775 CHAMPIONX CORPORATION COM 15872M104 14286706 398259 SH DFND 397812 0 447 CHAMPIONX CORPORATION COM 15872M104 25229557 702969 SH DFND 3 702969 0 0 CHAMPIONX CORPORATION COM 15872M104 29977769 835268 SH DFND 4 834282 0 986 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 88817 46746 SH DFND 45519 0 1227 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 765499 402894 SH DFND 3 402894 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 2020956 1063661 SH DFND 4 1058205 0 5456 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1938918 7156 SH DFND 6971 0 185 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 13319089 49157 SH DFND 3 49157 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 21205631 78264 SH DFND 4 78264 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 3399656 20639 SH DFND 20639 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 3438036 20872 SH DFND 3 20872 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 21030791 127676 SH DFND 4 127676 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1229946 4232 SH DFND 3782 0 450 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 27603747 94979 SH DFND 3 94979 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 87147149 299856 SH DFND 4 299530 0 326 CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 14904 1464 SH DFND 1464 0 0 CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 285961 28285 SH DFND 3 28285 0 0 CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 1212583 119939 SH DFND 4 119939 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8722506 53174 SH DFND 49007 0 4167 CHECK POINT SOFTWARE TECH LT ORD M22465104 30000053 182916 SH DFND 3 182916 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22325369 136122 SH DFND 4 134854 0 1268 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 38681 1070 SH DFND 1070 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 10171489 281369 SH DFND 3 281369 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 3510960 97122 SH DFND 4 97122 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1755860 1973000 PRN DFND 1973000 0 0 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 59427 1578 SH DFND 877 0 701 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 6842483 181691 SH DFND 3 181691 0 0 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 15439508 409971 SH DFND 4 409971 0 0 CHEGG INC COM 163092109 BBG0014XR0N5 77751 10271 SH DFND 10271 0 0 CHEGG INC COM 163092109 BBG0014XR0N5 410945 54286 SH DFND 3 54286 0 0 CHEGG INC COM 163092109 BBG0014XR0N5 3108704 410661 SH DFND 4 410661 0 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 591218 921 SH DFND 877 0 44 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 8666697 13501 SH DFND 3 13501 0 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 13595435 21179 SH DFND 4 21179 0 0 CHEMOURS CO COM 163851108 BBG005H82GB2 332714 12670 SH DFND 12293 0 377 CHEMOURS CO COM 163851108 BBG005H82GB2 3084867 117474 SH DFND 3 117474 0 0 CHEMOURS CO COM 163851108 BBG005H82GB2 5038532 191871 SH DFND 4 191127 0 744 CHENIERE ENERGY INC COM NEW 16411R208 89993626 495073 SH DFND 482332 0 12741 CHENIERE ENERGY INC COM NEW 16411R208 185714243 1151502 SH DFND 3 1151502 0 0 CHENIERE ENERGY INC COM NEW 16411R208 73601096 456356 SH DFND 4 456212 0 144 CHESAPEAKE ENERGY CORP COM 165167735 2402314 27045 SH DFND 26531 0 514 CHESAPEAKE ENERGY CORP COM 165167735 9076116 102174 SH DFND 3 102174 0 0 CHESAPEAKE ENERGY CORP COM 165167735 19208688 216241 SH DFND 4 216241 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 90304 837 SH DFND 837 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1009157 9405 SH DFND 3 9405 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 8187312 76303 SH DFND 4 76303 0 0 CHEVRON CORP NEW COM 166764100 207274047 1315911 SH DFND 1305914 0 9996 CHEVRON CORP NEW COM 166764100 631160645 4001272 SH DFND 3 4001272 0 0 CHEVRON CORP NEW COM 166764100 614926991 3898358 SH DFND 4 3890032 0 8326 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 22330 1375 SH DFND 1375 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 123795 7850 SH DFND 3 7850 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 332495 21084 SH DFND 4 21084 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 45187 9802 SH DFND 9802 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 562093 121929 SH DFND 3 121929 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 2733942 593046 SH DFND 4 593046 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 52199639 17957 SH DFND 17835 0 122 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 492101627 169295 SH DFND 3 169295 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 155587771 53526 SH DFND 4 53472 0 54 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 172215 1363 SH DFND 1147 0 216 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 5304678 41984 SH DFND 3 41984 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 8354388 66121 SH DFND 4 66030 0 91 CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 25300 916 SH DFND 916 0 0 CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 271175 9915 SH DFND 4 9915 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 28918371 162244 SH DFND 4 162244 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 17860552 92623 SH DFND 92534 0 89 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 15376052 86266 SH DFND 3 86266 0 0 CHUBB LIMITED COM H1467J104 5462912 21034 SH DFND 19550 0 1484 CHUBB LIMITED COM H1467J104 290355165 1120500 SH DFND 3 1120500 0 0 CHUBB LIMITED COM H1467J104 386208397 1490365 SH DFND 4 1486747 0 3618 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1128947 10823 SH DFND 9780 0 1043 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 30324690 290717 SH DFND 3 290717 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 69147308 662902 SH DFND 4 652542 0 10360 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 351698 2842 SH DFND 2607 0 235 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4066178 32858 SH DFND 3 32858 0 0 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 13036444 105345 SH DFND 4 105345 0 0 CHUYS HLDGS INC COM 171604101 BBG001YR4194 16629 493 SH DFND 493 0 0 CHUYS HLDGS INC COM 171604101 BBG001YR4194 2073518 61474 SH DFND 3 61474 0 0 CHUYS HLDGS INC COM 171604101 BBG001YR4194 1329805 39425 SH DFND 4 39425 0 0 CIENA CORP COM NEW 171779309 12458657 251941 SH DFND 251575 0 366 CIENA CORP COM NEW 171779309 23137012 467887 SH DFND 3 467887 0 0 CIENA CORP COM NEW 171779309 12246787 247660 SH DFND 4 247584 0 76 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 40803 461 SH DFND 461 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 4179531 47221 SH DFND 3 47221 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 57512205 649782 SH DFND 4 649782 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 826107 6612 SH DFND 6038 0 574 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 13637591 109830 SH DFND 3 109830 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 30172389 242969 SH DFND 4 242498 0 471 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 50298 2799 SH DFND 2799 0 0 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 2016737 112228 SH DFND 3 112228 0 0 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 5675519 315833 SH DFND 4 315833 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 6864884 9998 SH DFND 9623 0 375 CINTAS CORP COM 172908105 BBG000H3YXF8 72870524 106066 SH DFND 3 106066 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 120153990 174889 SH DFND 4 174134 0 755 CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 1256394 243960 SH DFND 3 243960 0 0 CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 999167 194013 SH DFND 4 194013 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2895369 31281 SH DFND 31027 0 254 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 10756675 116213 SH DFND 3 116213 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 14011825 151381 SH DFND 4 151381 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 43669386 874988 SH DFND 860126 0 14862 CISCO SYS INC COM 17275R102 BBG000C3J3C9 232218104 4652737 SH DFND 3 4652737 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 412724307 8269371 SH DFND 4 8166444 0 102927 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 105162660 1664963 SH DFND 1657944 0 7019 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 440723924 6969069 SH DFND 3 6969069 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 325890961 5153241 SH DFND 4 5146689 0 6552 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001QQH2N3 434876 484649 SH DFND 4 484649 0 0 CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 3287 175 SH DFND 175 0 0 CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 179687 9568 SH DFND 3 9568 0 0 CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 483829 25763 SH DFND 4 25763 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 750405 20678 SH DFND 19008 0 1670 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 7557284 208247 SH DFND 3 208247 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 27847966 767373 SH DFND 4 765982 0 1391 CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 106174 2158 SH DFND 3 2158 0 0 CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 289345 5881 SH DFND 4 5881 0 0 CITY HLDG CO COM 177835105 BBG000BFJFX3 67326 646 SH DFND 646 0 0 CITY HLDG CO COM 177835105 BBG000BFJFX3 497651 4775 SH DFND 3 4775 0 0 CITY HLDG CO COM 177835105 BBG000BFJFX3 3431652 32927 SH DFND 4 32927 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 8076 1550 SH DFND 1550 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 648192 124413 SH DFND 3 124413 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 533884 102473 SH DFND 4 102473 0 0 CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 2984 194 SH DFND 194 0 0 CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 111690 7262 SH DFND 3 7262 0 0 CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 387391 25188 SH DFND 4 25188 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 233727 3079 SH DFND 3079 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 3572780 47066 SH DFND 3 47066 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 12532058 165091 SH DFND 4 165091 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 109860 14786 SH DFND 13610 0 1176 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1681974 226376 SH DFND 3 226376 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 7416002 998116 SH DFND 4 998116 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 81131 8105 SH DFND 8105 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 460262 47158 SH DFND 3 47158 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 1871334 191735 SH DFND 4 191735 0 0 CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 4077 604 SH DFND 604 0 0 CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 96451 14289 SH DFND 3 14289 0 0 CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 390623 57870 SH DFND 4 57870 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 23632 8818 SH DFND 8818 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 922507 344219 SH DFND 3 344219 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1651344 616173 SH DFND 4 616173 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 608761 3024 SH DFND 2895 0 129 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 12441159 61801 SH DFND 3 61801 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 13942328 69258 SH DFND 4 69122 0 136 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 282072 13299 SH DFND 13115 0 184 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1747343 82383 SH DFND 3 82383 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 12317920 580760 SH DFND 4 580760 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 33251 20152 SH DFND 16931 0 3221 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 2705866 1639919 SH DFND 3 1639919 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 3287729 1992563 SH DFND 4 1992563 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 87828 4068 SH DFND 2468 0 1600 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 18940042 890458 SH DFND 3 890458 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 16740043 787026 SH DFND 4 787026 0 0 CLEARFIELD INC COM 18482P103 BBG000BC35R6 7741 251 SH DFND 251 0 0 CLEARFIELD INC COM 18482P103 BBG000BC35R6 276450 8964 SH DFND 3 8964 0 0 CLEARFIELD INC COM 18482P103 BBG000BC35R6 770013 24968 SH DFND 4 24968 0 0 CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 228235 33564 SH DFND 4 33564 0 0 CLEARWATER PAPER CORP COM 18538R103 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COM 277432100 BBG000BLW530 477941 4730 SH DFND 4311 0 419 EASTMAN CHEM CO COM 277432100 BBG000BLW530 6808847 67939 SH DFND 3 67939 0 0 EASTMAN CHEM CO COM 277432100 BBG000BLW530 18705805 186627 SH DFND 4 186508 0 119 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 6970 1408 SH DFND 1408 0 0 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 121795 24605 SH DFND 3 24605 0 0 EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 586174 118419 SH DFND 4 118419 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 282865754 901611 SH DFND 898196 0 3415 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 898958752 2875012 SH DFND 3 2875012 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 401108752 1282782 SH DFND 4 1279715 0 3067 EBAY INC. COM 278642103 BBG000C43RR5 1163799 22050 SH DFND 20129 0 1921 EBAY INC. COM 278642103 BBG000C43RR5 49406197 936078 SH DFND 3 936078 0 0 EBAY INC. 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EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2523395 138344 SH DFND 3 138344 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 3570735 195764 SH DFND 4 195764 0 0 EDISON INTL COM 281020107 BBG000D7RKJ5 1112728 15558 SH DFND 14157 0 1401 EDISON INTL COM 281020107 BBG000D7RKJ5 27231545 385007 SH DFND 3 385007 0 0 EDISON INTL COM 281020107 BBG000D7RKJ5 41852610 591711 SH DFND 4 590569 0 1142 EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 75743 10208 SH DFND 9131 0 1077 EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 264753 35681 SH DFND 3 35681 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 7251499 977291 SH DFND 4 977291 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3908595 40921 SH DFND 38214 0 2707 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 86049773 900479 SH DFND 3 900479 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 156513328 1637854 SH DFND 4 1630418 0 7436 EGAIN CORP COM NEW 28225C806 BBG000C03573 3606 559 SH DFND 559 0 0 EGAIN CORP 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SH DFND 3 196383 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 18365772 183218 SH DFND 4 183218 0 0 ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 247131 1183 SH DFND 0 0 1183 ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 5568552 26561 SH DFND 3 26561 0 0 ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 7872202 37549 SH DFND 4 37549 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 2252045 160062 SH DFND 3 160062 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1527695 11515 SH DFND 10556 0 959 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 83783758 631520 SH DFND 3 631520 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 105982899 798846 SH DFND 4 787678 0 11168 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 588953 23577 SH DFND 23007 0 570 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 6426530 257267 SH DFND 3 257267 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 14214269 569026 SH DFND 4 569026 0 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 295250067 569131 SH DFND 567151 0 1980 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 775815695 1496154 SH DFND 3 1496154 0 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 326737758 630111 SH DFND 4 628044 0 2067 ELI LILLY & CO COM 532457108 182333521 234371 SH DFND 230654 0 3717 ELI LILLY & CO COM 532457108 2639120386 3392360 SH DFND 3 3392360 0 0 ELI LILLY & CO COM 532457108 1290242770 1658495 SH DFND 4 1654002 0 4493 ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 15821 1325 SH DFND 1325 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 205766 17423 SH DFND 3 17423 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 1587028 134380 SH DFND 4 134380 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 32120 2278 SH DFND 2278 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 1433008 102946 SH DFND 3 102946 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 3798824 272904 SH DFND 4 272904 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 37090 2795 SH DFND 2795 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 400847 30207 SH DFND 3 30207 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 2687215 202503 SH DFND 4 202503 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 3684478 138255 SH DFND 138255 0 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 9821252 28041 SH DFND 27783 0 258 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 30014241 85706 SH DFND 3 85706 0 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 41972521 119853 SH DFND 4 119853 0 0 EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 135587 19910 SH DFND 4 19910 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 142189 56201 SH DFND 4 56201 0 0 EMERSON ELEC CO COM 291011104 63936217 563712 SH DFND 561615 0 2097 EMERSON ELEC CO COM 291011104 120606972 1063366 SH DFND 3 1063366 0 0 EMERSON ELEC CO COM 291011104 166248994 1465782 SH DFND 4 1445095 0 20687 EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 3163 619 SH DFND 619 0 0 EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 138445 27093 SH DFND 3 27093 0 0 EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 178906 35011 SH DFND 4 35011 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 48239 4762 SH DFND 3619 0 1143 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 833780 82308 SH DFND 3 82308 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 13091536 1292353 SH DFND 4 1292353 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 40306 888 SH DFND 710 0 178 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 10713856 236040 SH DFND 3 236040 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 8350807 183979 SH DFND 4 183979 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 43184 1385 SH DFND 1138 0 247 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 12769925 409555 SH DFND 3 409555 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 7795125 250004 SH DFND 4 250004 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 9743 558 SH DFND 558 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 795582 45566 SH DFND 3 45566 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 755372 43263 SH DFND 4 43263 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 120868789 2968706 SH DFND 2863056 0 105650 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 91041176 2516884 SH DFND 3 2516884 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 14555506 176483 SH DFND 176226 0 257 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 21820609 264236 SH DFND 3 264236 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 11294109 136765 SH DFND 4 136398 0 367 ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 30832 676 SH DFND 676 0 0 ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 464264 10179 SH DFND 3 10179 0 0 ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 2384947 52290 SH DFND 4 52290 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 23214 5300 SH DFND 5300 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 310792 70957 SH DFND 3 70957 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 1539298 351438 SH DFND 4 351438 0 0 ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 143478 546 SH DFND 546 0 0 ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 2355560 8964 SH DFND 3 8964 0 0 ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 9642712 36695 SH DFND 4 36695 0 0 ENERFLEX LTD COM 29269R105 BBG000SR92R6 557967 95821 SH DFND 3 95821 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 47428 1611 SH DFND 1611 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1006465 34187 SH DFND 3 34187 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4148155 140902 SH DFND 4 140902 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 25915 4120 SH DFND 4120 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1171375 186872 SH DFND 3 186872 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 2146268 341219 SH DFND 4 341219 0 0 ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 393250 24905 SH DFND 3 24905 0 0 ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 3337059 211340 SH DFND 4 211340 0 0 ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 24838 1573 SH DFND 1573 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5298021 336810 SH DFND 297973 0 38837 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 29650 16564 SH DFND 16564 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 23077 12892 SH DFND 3 12892 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 435740 243430 SH DFND 4 243430 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 97031 2721 SH DFND 1878 0 843 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 4998498 140171 SH DFND 3 140171 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 19635145 550621 SH DFND 4 550621 0 0 ENERPLUS CORP COM 292766102 BBG000NV1YC6 951412 48384 SH DFND 48384 0 0 ENERPLUS CORP COM 292766102 BBG000NV1YC6 9173543 466520 SH DFND 3 466520 0 0 ENERSYS COM 29275Y102 BBG000PWTD92 5453913 57601 SH DFND 57385 0 216 ENERSYS COM 29275Y102 BBG000PWTD92 6226142 65913 SH DFND 3 65913 0 0 ENERSYS COM 29275Y102 BBG000PWTD92 12169849 128836 SH DFND 4 128836 0 0 ENFUSION INC CL A 292812104 BBG012MBFQD7 4958 536 SH DFND 536 0 0 ENFUSION INC CL A 292812104 BBG012MBFQD7 120676 13046 SH DFND 3 13046 0 0 ENFUSION INC CL A 292812104 BBG012MBFQD7 625920 67667 SH DFND 4 67667 0 0 ENHABIT INC COM 29332G102 BBG014QJ5BV6 14481 1243 SH DFND 1243 0 0 ENHABIT INC COM 29332G102 BBG014QJ5BV6 1459116 125246 SH DFND 3 125246 0 0 ENHABIT INC COM 29332G102 BBG014QJ5BV6 1425995 122403 SH DFND 4 122403 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 1603186 95459 SH DFND 3 95459 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 12155 691 SH DFND 691 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 203534 11571 SH DFND 3 11571 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1244193 70733 SH DFND 4 70733 0 0 ENNIS INC COM 293389102 BBG000BHJZF5 11670 569 SH DFND 569 0 0 ENNIS INC COM 293389102 BBG000BHJZF5 4503647 219583 SH DFND 3 219583 0 0 ENNIS INC COM 293389102 BBG000BHJZF5 966431 47120 SH DFND 4 47120 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 67919 1081 SH DFND 967 0 114 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 897904 14291 SH DFND 3 14291 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 9532002 151711 SH DFND 4 151711 0 0 ENOVIS 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28674 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 18014274 144786 SH DFND 4 144786 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 146989 473 SH DFND 473 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1473313 4741 SH DFND 3 4741 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 7796347 25088 SH DFND 4 25088 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2343364 16674 SH DFND 16287 0 387 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 25789371 183502 SH DFND 3 183502 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 41895536 298104 SH DFND 4 298104 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 34639580 304217 SH DFND 290185 0 14032 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 10533760 99676 SH DFND 3 99676 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 34727610 328611 SH DFND 4 328393 0 218 ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 4597 177 SH DFND 177 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 168312 6481 SH DFND 3 6481 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 469875 18093 SH DFND 4 18093 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 81130 1988 SH DFND 1679 0 309 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4082040 100642 SH DFND 3 100642 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 11579069 285480 SH DFND 4 285480 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 18470094 632971 SH DFND 606767 0 26204 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 21680 1530 SH DFND 1530 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 150202 10600 SH DFND 3 10600 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 637749 45007 SH DFND 4 45007 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 2292 1356 SH DFND 1356 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 600489 366152 SH DFND 3 366152 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 200190 122067 SH DFND 4 122067 0 0 ENVESTNET INC COM 29404K106 BBG000Q4NZ54 4962424 85692 SH DFND 85692 0 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304331910 1102013 SH DFND 3 1102013 0 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 37837234 137012 SH DFND 4 136940 0 72 EPLUS INC COM 294268107 BBG000HN7W02 51993 662 SH DFND 662 0 0 EPLUS INC COM 294268107 BBG000HN7W02 5527645 70380 SH DFND 3 70380 0 0 EPLUS INC COM 294268107 BBG000HN7W02 4921552 62663 SH DFND 4 62663 0 0 EPR PPTYS COM SH BEN INT 26884U109 12898204 301876 SH DFND 301417 0 459 EPR PPTYS COM SH BEN INT 26884U109 9159649 215775 SH DFND 3 215775 0 0 EPR PPTYS COM SH BEN INT 26884U109 6211816 146329 SH DFND 4 145804 0 525 EQT CORP COM 26884L109 BBG000BHZ5J9 541037 14595 SH DFND 13211 0 1384 EQT CORP COM 26884L109 BBG000BHZ5J9 18498671 499020 SH DFND 3 499020 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 21502639 580055 SH DFND 4 579370 0 685 EQUIFAX INC COM 294429105 BBG000BHPL78 1707313 6382 SH DFND 5866 0 516 EQUIFAX INC COM 294429105 BBG000BHPL78 16050397 59997 SH DFND 3 59997 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 54274190 202879 SH DFND 4 202570 0 309 EQUINIX INC COM 29444U700 BBG000MBDGM6 148957457 176640 SH DFND 174642 0 1998 EQUINIX INC COM 29444U700 BBG000MBDGM6 173555344 210286 SH DFND 3 210286 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 374240937 453444 SH DFND 4 445684 0 7760 EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 1481153 245333 SH DFND 3 245333 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 768030 20206 SH DFND 19079 0 1127 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 68716835 1807862 SH DFND 3 1807862 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 34354730 903834 SH DFND 4 903685 0 149 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 283386 22689 SH DFND 22689 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 9523650 762502 SH DFND 3 762502 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 11930411 955197 SH DFND 4 955197 0 0 EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 13037 378 SH DFND 378 0 0 EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 256984 7477 SH DFND 3 7477 0 0 EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 1085714 31589 SH DFND 4 31589 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 77786 4120 SH DFND 4120 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 1979115 104826 SH DFND 3 104826 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 7079018 374948 SH DFND 4 374948 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 BBG000001LS0 659675 26387 SH DFND 26387 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 23640857 364408 SH DFND 363905 0 503 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 82466454 1280535 SH DFND 3 1280535 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 91165398 1415510 SH DFND 4 1401785 0 13725 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 34318030 538289 SH DFND 536957 0 1332 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 43552968 690112 SH DFND 3 690112 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 91711171 1452992 SH DFND 4 1440950 0 12042 ERASCA INC COM 29479A108 BBG00MTSR883 4145 2012 SH DFND 2012 0 0 ERASCA INC COM 29479A108 BBG00MTSR883 758321 368117 SH DFND 3 368117 0 0 ERASCA INC COM 29479A108 BBG00MTSR883 659348 320072 SH DFND 4 320072 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 7881202 537966 SH DFND 3 537966 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D77 1337915 69316 SH DFND 3 69316 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1853718 16756 SH DFND 16317 0 439 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 14952381 135230 SH DFND 3 135230 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 15541941 140562 SH DFND 4 140550 0 12 ESCALADE INC COM 296056104 BBG000BJ0H70 22371 1627 SH DFND 1627 0 0 ESCALADE INC COM 296056104 BBG000BJ0H70 178778 13002 SH DFND 4 13002 0 0 ESCO TECHNOLOGIES INC COM 296315104 10476951 97849 SH DFND 97709 0 140 ESCO TECHNOLOGIES INC COM 296315104 20863510 194895 SH DFND 3 194895 0 0 ESCO TECHNOLOGIES INC COM 296315104 12098042 113013 SH DFND 4 113013 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 13671 288 SH DFND 288 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 168329 3546 SH DFND 3 3546 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 868416 18294 SH DFND 4 18294 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 20710 28632 SH DFND 28632 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 29908 41349 SH DFND 3 41349 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 149445 206615 SH DFND 4 206615 0 0 ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 210830 11565 SH DFND 4 11565 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 323734 5440 SH DFND 4695 0 745 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 14346254 241073 SH DFND 3 241073 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 35086739 589594 SH DFND 4 589594 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 18137350 672197 SH DFND 671058 0 1139 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 18281002 685709 SH DFND 3 685709 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 25136194 942843 SH DFND 4 942843 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 687611 18559 SH DFND 17918 0 641 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 4505873 121616 SH DFND 3 121616 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 18714326 505110 SH DFND 4 505110 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 30157925 121976 SH DFND 121738 0 238 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 22652269 92530 SH DFND 3 92530 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 52023411 212478 SH DFND 4 211013 0 1465 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 2931415 57604 SH DFND 57604 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 7676840 150822 SH DFND 3 150822 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 977484 19204 SH DFND 4 19204 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 20915 605 SH DFND 605 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 649328 18783 SH DFND 3 18783 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1710385 49476 SH DFND 4 49476 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 1164598 16947 SH DFND 16445 0 502 ETSY INC COM 29786A106 BBG000N7MXL8 10347720 150578 SH DFND 3 150578 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 14880629 216540 SH DFND 4 197985 0 18555 EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1809411 16459 SH DFND 16327 0 132 EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 4457552 40549 SH DFND 3 40549 0 0 EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 6948126 63205 SH DFND 4 63166 0 39 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 22066 1700 SH DFND 1700 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 140638 10835 SH DFND 3 10835 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 6775248 521976 SH DFND 4 521976 0 0 EVE HLDG INC COM 29970N104 BBG00XZQN336 12382 2293 SH DFND 2293 0 0 EVE HLDG INC COM 29970N104 BBG00XZQN336 48692 9017 SH DFND 3 9017 0 0 EVE HLDG INC COM 29970N104 BBG00XZQN336 133380 24700 SH DFND 4 24700 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 24753 4517 SH DFND 1856 0 2661 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 6462898 1179361 SH DFND 3 1179361 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 6687945 1220428 SH DFND 4 1220428 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 90001 2584 SH DFND 2372 0 212 EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 8167739 234503 SH DFND 3 234503 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 6703660 192468 SH DFND 4 192468 0 0 EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 3589 381 SH DFND 381 0 0 EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 116601 12378 SH DFND 3 12378 0 0 EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 340354 36131 SH DFND 4 36131 0 0 EVERCORE INC CLASS A 29977A105 7960350 41340 SH DFND 41249 0 91 EVERCORE INC CLASS A 29977A105 35234533 182951 SH DFND 3 182951 0 0 EVERCORE INC CLASS A 29977A105 9373740 48672 SH DFND 4 48672 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 82383332 207292 SH DFND 207133 0 159 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 191732535 482346 SH DFND 3 482346 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 61715055 155258 SH DFND 4 154646 0 612 EVERGY INC COM 30034W106 BBG00H433CR2 46287844 811996 SH DFND 775180 0 36816 EVERGY INC COM 30034W106 BBG00H433CR2 6541986 122555 SH DFND 3 122555 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 18484693 346285 SH DFND 4 346206 0 79 EVERI HLDGS INC COM 30034T103 BBG000H1B407 3617652 361524 SH DFND 360119 0 1405 EVERI HLDGS INC COM 30034T103 BBG000H1B407 15545089 1546775 SH DFND 3 1546775 0 0 EVERI HLDGS INC COM 30034T103 BBG000H1B407 6906008 687165 SH DFND 4 687165 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 8927 481 SH DFND 481 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 154883 8345 SH DFND 3 8345 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 777738 41904 SH DFND 4 41904 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5743758 88878 SH DFND 84410 0 4468 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 16819278 281400 SH DFND 3 281400 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 45068629 753939 SH DFND 4 752499 0 1440 EVERTEC INC COM 30040P103 BBG000J187K0 102304 2564 SH DFND 2564 0 0 EVERTEC INC COM 30040P103 BBG000J187K0 1239853 31074 SH DFND 3 31074 0 0 EVERTEC INC COM 30040P103 BBG000J187K0 9805704 245757 SH DFND 4 245757 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PQ0 60727 24194 SH DFND 24194 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PQ0 87441 34837 SH DFND 3 34837 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PQ0 1369767 545724 SH DFND 4 545724 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 2693797 82153 SH DFND 82153 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1498765 45708 SH DFND 3 45708 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 7873928 240132 SH DFND 4 240132 0 0 EVOLUS INC COM 30052C107 BBG005CX4HK8 19376 1384 SH DFND 738 0 646 EVOLUS INC COM 30052C107 BBG005CX4HK8 1382360 98740 SH DFND 3 98740 0 0 EVOLUS INC COM 30052C107 BBG005CX4HK8 7729974 552141 SH DFND 4 552141 0 0 EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 95238 15511 SH DFND 3 15511 0 0 EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 280598 45700 SH DFND 4 45700 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1226634 275648 SH DFND 275648 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 191684 43075 SH DFND 3 43075 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1076980 242018 SH DFND 4 242018 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1344736 19472 SH DFND 18501 0 971 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 36181984 523921 SH DFND 3 523921 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 26461099 383161 SH DFND 4 382117 0 1044 EXCELERATE ENERGY INC CL A COM 30069T101 8101 506 SH DFND 506 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 5675101 354251 SH DFND 3 354251 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 1133239 70739 SH DFND 4 70739 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 20533202 864950 SH DFND 862823 0 2127 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 35083785 1478457 SH DFND 3 1478457 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 39456061 1662708 SH DFND 4 1659961 0 2747 EXELON CORP COM 30161N101 BBG000J6XT05 20298069 473682 SH DFND 457513 0 16169 EXELON CORP COM 30161N101 BBG000J6XT05 29563532 786892 SH DFND 3 786892 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 92709798 2467655 SH DFND 4 2465002 0 2653 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 328589 10333 SH DFND 9544 0 789 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 24870080 782078 SH DFND 3 782078 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 35124404 1104541 SH DFND 4 1104541 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 25992 2504 SH DFND 1781 0 723 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 1941379 187936 SH DFND 3 187936 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2990277 289475 SH DFND 4 289475 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26130900 189698 SH DFND 189123 0 575 EXPEDIA GROUP INC COM NEW 30212P303 100980393 733070 SH DFND 3 733070 0 0 EXPEDIA GROUP INC COM NEW 30212P303 75978354 551567 SH DFND 4 550824 0 743 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 762001 6268 SH DFND 5713 0 555 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 39499187 324909 SH DFND 3 324909 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 39102991 321650 SH DFND 4 321577 0 73 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 50712 27561 SH DFND 3 27561 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 237150 128886 SH DFND 4 128886 0 0 EXPONENT INC COM 30214U102 BBG000F31Z34 143054 1730 SH DFND 1730 0 0 EXPONENT INC COM 30214U102 BBG000F31Z34 2343269 28338 SH DFND 3 28338 0 0 EXPONENT INC COM 30214U102 BBG000F31Z34 9129307 110404 SH DFND 4 110404 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 48068 2407 SH DFND 2025 0 382 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 1476083 73915 SH DFND 3 73915 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 11965984 599198 SH DFND 4 599198 0 0 EXTRA SPACE STORAGE 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DFND 3 79093 0 0 FIRST CTZNS BANCSH INC N CL A 31946M103 BBG000BJCDS3 24696675 15105 SH DFND 4 15105 0 0 FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 116629 5202 SH DFND 5033 0 169 FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1861107 83011 SH DFND 3 83011 0 0 FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 7486262 333910 SH DFND 4 333910 0 0 FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 205363 6225 SH DFND 5503 0 722 FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 19823736 604198 SH DFND 3 604198 0 0 FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 13899235 423628 SH DFND 4 423628 0 0 FIRST FINL CORP IND COM 320218100 BBG000CDH213 10626 274 SH DFND 146 0 128 FIRST FINL CORP IND COM 320218100 BBG000CDH213 2170053 56615 SH DFND 3 56615 0 0 FIRST FINL CORP IND COM 320218100 BBG000CDH213 4267892 111346 SH DFND 4 111346 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY04 54571 7228 SH DFND 7228 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY04 148433 19660 SH DFND 3 19660 0 0 FIRST 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BBG000PDVKL1 16783 840 SH DFND 840 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 100000 5005 SH DFND 3 5005 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 598920 29976 SH DFND 4 29976 0 0 FORWARD AIR CORP COM 349853101 BBG000BRCHB4 29772 957 SH DFND 787 0 170 FORWARD AIR CORP COM 349853101 BBG000BRCHB4 2153932 69236 SH DFND 3 69236 0 0 FORWARD AIR CORP COM 349853101 BBG000BRCHB4 5733729 184305 SH DFND 4 184305 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 6831270 274696 SH DFND 274696 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1005374 41086 SH DFND 3 41086 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 5380219 219870 SH DFND 4 219870 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 321237 10273 SH DFND 9383 0 890 FOX CORP CL A COM 35137L105 BBG00JHNJW99 3597082 115033 SH DFND 3 115033 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 20695268 661825 SH DFND 4 660511 0 1314 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 181594 6345 SH DFND 5840 0 505 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1501377 52459 SH DFND 3 52459 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 17853786 623822 SH DFND 4 623045 0 777 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 74877 1438 SH DFND 1370 0 68 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 1200422 23054 SH DFND 3 23054 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 7700997 147897 SH DFND 4 147897 0 0 FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 33002409 276707 SH DFND 3 276707 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 30091 2194 SH DFND 2194 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 312196 23368 SH DFND 3 23368 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 2286337 171133 SH DFND 4 171133 0 0 FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 15390 392 SH DFND 309 0 83 FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 299161 7620 SH DFND 3 7620 0 0 FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 3366938 85760 SH DFND 4 85760 0 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 235409 2204 SH DFND 2146 0 58 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 2147308 20104 SH DFND 3 20104 0 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 15123014 141588 SH DFND 4 141588 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 310808 10935 SH DFND 9831 0 1104 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 10382400 369349 SH DFND 3 369349 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 13157031 467983 SH DFND 4 467058 0 925 FREEPORT-MCMORAN INC CL B 35671D857 3132343 66770 SH DFND 61526 0 5244 FREEPORT-MCMORAN INC CL B 35671D857 293219024 6236049 SH DFND 3 6236049 0 0 FREEPORT-MCMORAN INC CL B 35671D857 110242669 2344591 SH DFND 4 2321777 0 22814 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1516949 78359 SH DFND 78359 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 30790 1177 SH DFND 1177 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4979332 192178 SH DFND 3 192178 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 2099358 81025 SH DFND 4 81025 0 0 FRESHPET INC COM 358039105 BBG001D0HB36 13726514 118475 SH DFND 4 118475 0 0 FRESHPET INC COM 358039105 BBG001D0HB36 5539267 47810 SH DFND 47688 0 122 FRESHPET INC COM 358039105 BBG001D0HB36 6158886 53158 SH DFND 3 53158 0 0 FRESHWORKS INC CLASS A COM 358054104 3617712 198747 SH DFND 198015 0 732 FRESHWORKS INC CLASS A COM 358054104 18756482 1030010 SH DFND 3 1030010 0 0 FRESHWORKS INC CLASS A COM 358054104 16201200 889687 SH DFND 4 889687 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 130972 4020 SH DFND 3073 0 947 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 17964351 551392 SH DFND 3 551392 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 21322958 654480 SH DFND 4 654480 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 9795125 399801 SH DFND 4 399801 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 203448 8304 SH DFND 7681 0 623 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 7599851 310198 SH DFND 3 310198 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 37152 4581 SH DFND 4581 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 153985 18987 SH DFND 3 18987 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 579143 71411 SH DFND 4 71411 0 0 FRONTLINE PLC COM M46528101 BBG000BFHCT7 2474016 108927 SH DFND 3 108927 0 0 FRP HLDGS INC COM 30292L107 BBG000HCVWW4 12710 207 SH DFND 207 0 0 FRP HLDGS INC COM 30292L107 BBG000HCVWW4 303439 4942 SH DFND 3 4942 0 0 FRP HLDGS INC COM 30292L107 BBG000HCVWW4 938008 15277 SH DFND 4 15277 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 114231 3291 SH DFND 3 3291 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 285039 8212 SH DFND 4 8212 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 288111 4281 SH DFND 4158 0 123 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 3306113 49125 SH DFND 3 49125 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 20533095 305098 SH DFND 4 305098 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 40775 6462 SH DFND 6462 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 1211198 192866 SH DFND 3 192866 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 1654761 263497 SH DFND 4 263497 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 1081 2005 SH DFND 2005 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 199744 370583 SH DFND 3 370583 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 79120 146791 SH DFND 4 146791 0 0 FTI CONSULTING INC COM 302941109 BBG000K88H58 346348 1647 SH DFND 1558 0 89 FTI CONSULTING INC COM 302941109 BBG000K88H58 17850256 84884 SH DFND 3 84884 0 0 FTI CONSULTING INC COM 302941109 BBG000K88H58 18459466 87781 SH DFND 4 87571 0 210 FUBOTV INC COM 35953D104 BBG002CV4Q74 30349 19208 SH DFND 19208 0 0 FUBOTV INC COM 35953D104 BBG002CV4Q74 214239 135594 SH DFND 3 135594 0 0 FUBOTV INC COM 35953D104 BBG002CV4Q74 1010364 639471 SH DFND 4 639471 0 0 FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 72992 61338 SH DFND 61338 0 0 FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 209790 176294 SH DFND 3 176294 0 0 FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 2107102 1770674 SH DFND 4 1770674 0 0 FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 2512079 115764 SH DFND 115764 0 0 FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1195062 55072 SH DFND 3 55072 0 0 FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1632144 75214 SH DFND 4 75214 0 0 FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 12683 2277 SH DFND 2277 0 0 FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 93804 16841 SH DFND 3 16841 0 0 FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 614154 110261 SH DFND 4 110261 0 0 FULLER H B CO COM 359694106 BBG000BJZ7V7 440085 5519 SH DFND 5519 0 0 FULLER H B CO COM 359694106 BBG000BJZ7V7 1806270 22652 SH DFND 3 22652 0 0 FULLER H B CO COM 359694106 BBG000BJZ7V7 9828992 123263 SH DFND 4 123263 0 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 113416 7062 SH DFND 7062 0 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1199441 75484 SH DFND 3 75484 0 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 6516616 410108 SH DFND 4 410108 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 2103 337 SH DFND 337 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 68422 10965 SH DFND 3 10965 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 384396 61602 SH DFND 4 61602 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 138245 2553 SH DFND 0 0 2553 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 2512560 46400 SH DFND 3 46400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 4471003 82567 SH DFND 4 82447 0 120 FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 6424 798 SH DFND 798 0 0 FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 1169898 145329 SH DFND 3 145329 0 0 FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 484272 60158 SH DFND 4 60158 0 0 FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 8002 657 SH DFND 657 0 0 FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 93201 7652 SH DFND 3 7652 0 0 FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 452365 37140 SH DFND 4 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BBG003MSMCS6 20077628 435807 SH DFND 3 435807 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 63714423 1382792 SH DFND 4 1370692 0 12100 GANNETT CO INC COM 36472T109 BBG005C9FQQ3 4546 1863 SH DFND 1863 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQQ3 3372400 1382131 SH DFND 3 1382131 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQQ3 673969 276217 SH DFND 4 276217 0 0 GAP INC COM 364760108 BBG000BKLH74 415509 15082 SH DFND 14193 0 889 GAP INC COM 364760108 BBG000BKLH74 24686040 896045 SH DFND 3 896045 0 0 GAP INC COM 364760108 BBG000BKLH74 10798608 391964 SH DFND 4 391964 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 979820 6551 SH DFND 5990 0 561 GARMIN LTD SHS H2906T109 BBG000C4LN67 18743775 125907 SH DFND 3 125907 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 52084472 349848 SH DFND 4 349224 0 624 GARTNER INC COM 366651107 BBG000BB65D0 1566814 3287 SH DFND 2946 0 341 GARTNER INC COM 366651107 BBG000BB65D0 37324214 78302 SH DFND 3 78302 0 0 GARTNER INC COM 366651107 BBG000BB65D0 76899741 161327 SH DFND 4 154204 0 7123 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 126768 7158 SH DFND 6763 0 395 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 3582397 202281 SH DFND 3 202281 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4087928 230826 SH DFND 4 230726 0 100 GATX CORP COM 361448103 BBG000BKGXQ4 185627 1379 SH DFND 1379 0 0 GATX CORP COM 361448103 BBG000BKGXQ4 1926815 14376 SH DFND 3 14376 0 0 GATX CORP COM 361448103 BBG000BKGXQ4 11178102 83400 SH DFND 4 83400 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 7747 802 SH DFND 802 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 1278134 132312 SH DFND 3 132312 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 770887 79802 SH DFND 4 79802 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1687770 253800 SH DFND 3 253800 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1607562 17683 SH DFND 16144 0 1539 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 24226333 266487 SH DFND 3 266487 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 60291330 663198 SH DFND 4 663198 0 0 GEN DIGITAL INC COM 668771108 84929757 3798135 SH DFND 3796019 0 2117 GEN DIGITAL INC COM 668771108 96950067 4328128 SH DFND 3 4328128 0 0 GEN DIGITAL INC COM 668771108 76371053 3409422 SH DFND 4 3329522 0 79900 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 15796 777 SH DFND 777 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 356283 17525 SH DFND 3 17525 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1589501 78185 SH DFND 4 78185 0 0 GENCOR INDS INC COM 368678108 BBG000HQTN56 666966 39962 SH DFND 4 39962 0 0 GENELUX CORPORATION COM 36870H103 BBG0044BNBX6 12018 1869 SH DFND 1869 0 0 GENELUX CORPORATION COM 36870H103 BBG0044BNBX6 189749 29510 SH DFND 3 29510 0 0 GENELUX CORPORATION COM 36870H103 BBG0044BNBX6 169823 26411 SH DFND 4 26411 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 322792 2559 SH DFND 2347 0 212 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 8990376 71273 SH DFND 3 71273 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 16637109 131894 SH DFND 4 131380 0 514 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 67446919 238897 SH DFND 238018 0 879 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 69910343 247479 SH DFND 3 247479 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 109177583 386483 SH DFND 4 386483 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 16324412 92965 SH DFND 88986 0 3979 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 90692489 516678 SH DFND 3 516678 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 304512604 1734818 SH DFND 4 1734818 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 5964313 85241 SH DFND 83162 0 2079 GENERAL MLS INC COM 370334104 BBG000BKCFC2 49863001 712634 SH DFND 3 712634 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 102614154 1466545 SH DFND 4 1412873 0 53672 GENERAL MTRS CO COM 37045V100 48028159 1065523 SH DFND 1061291 0 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GROUP LTD SHS NEW G39637205 BBG008FC0259 3411681 263247 SH DFND 4 263247 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 49367691 118205 SH DFND 117035 0 1170 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 330861438 792122 SH DFND 3 792122 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 402943037 964694 SH DFND 4 962566 0 2128 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 4626585 336974 SH DFND 336974 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1911147 139195 SH DFND 3 139195 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 8919543 649639 SH DFND 4 649639 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 69018 1036 SH DFND 846 0 190 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 10781648 161838 SH DFND 3 161838 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 6143497 92217 SH DFND 4 92217 0 0 GOPRO INC CL A 38268T103 BBG001LWHLJ8 7198 3228 SH DFND 3228 0 0 GOPRO INC CL A 38268T103 BBG001LWHLJ8 295707 132604 SH DFND 3 132604 0 0 GOPRO 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1866032 34713 SH DFND 33964 0 749 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 13159910 244790 SH DFND 3 244790 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 16187297 301103 SH DFND 4 300863 0 240 H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 132981 2072 SH DFND 1858 0 214 H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 1126616 17554 SH DFND 3 17554 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 14319970 223122 SH DFND 4 223122 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 348300 9000 SH DFND 0 0 9000 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 4021704 103920 SH DFND 3 103920 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 6819172 176206 SH DFND 4 176206 0 0 HACKETT GROUP INC COM 404609109 BBG000BBLQV7 40130 1644 SH DFND 1644 0 0 HACKETT GROUP INC COM 404609109 BBG000BBLQV7 436331 17956 SH DFND 3 17956 0 0 HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1734874 71394 SH DFND 4 71394 0 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410120109 BBG000CBC7D8 3897838 84662 SH DFND 3 84662 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 23570132 511949 SH DFND 4 511949 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZTS8 123963 21373 SH DFND 21373 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZTS8 905223 156073 SH DFND 3 156073 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZTS8 4840216 834520 SH DFND 4 834520 0 0 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 43398 2726 SH DFND 2726 0 0 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 2161984 135803 SH DFND 3 135803 0 0 HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1594086 100131 SH DFND 4 100131 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 168696 5940 SH DFND 5394 0 546 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 1188398 41845 SH DFND 3 41845 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 21621460 761319 SH DFND 4 761319 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 342483 2496 SH DFND 2281 0 215 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 7140482 52438 SH DFND 3 52438 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 10286299 75539 SH DFND 4 75359 0 180 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 14306 1342 SH DFND 1342 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 177681 16668 SH DFND 3 16668 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 1053666 98843 SH DFND 4 98843 0 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 304387 6959 SH DFND 6636 0 323 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 7075295 161758 SH DFND 3 161758 0 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 9257396 211646 SH DFND 4 210956 0 690 HARMONIC INC COM 413160102 BBG000BTXZ45 15773142 1173414 SH DFND 1173414 0 0 HARMONIC INC COM 413160102 BBG000BTXZ45 3669590 273035 SH DFND 3 273035 0 0 HARMONIC INC COM 413160102 BBG000BTXZ45 5433322 404265 SH DFND 4 404265 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 8860553 263864 SH DFND 4 263864 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 66623 1984 SH DFND 1712 0 272 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 4617955 137521 SH DFND 3 137521 0 0 HARROW INC COM 415858109 BBG000QXWY44 10187 770 SH DFND 770 0 0 HARROW INC COM 415858109 BBG000QXWY44 611649 46232 SH DFND 3 46232 0 0 HARROW INC COM 415858109 BBG000QXWY44 821332 62081 SH DFND 4 62081 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1306361 12621 SH DFND 11529 0 1092 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 36255566 351825 SH DFND 3 351825 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 93165933 904015 SH DFND 4 894987 0 9028 HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 82061 19354 SH DFND 3 19354 0 0 HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 511535 120645 SH DFND 4 120645 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 268696 4754 SH DFND 4299 0 455 HASBRO INC COM 418056107 BBG000BKVJK4 8586405 151918 SH DFND 3 151918 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 14531009 257095 SH DFND 4 256618 0 477 HASHICORP INC COM CL A 418100103 BBG007PZ2T21 284430 10554 SH DFND 10251 0 303 HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3202388 118827 SH DFND 3 118827 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3429199 127243 SH DFND 4 127243 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 13955 409 SH DFND 409 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 310424 9098 SH DFND 3 9098 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 1133944 33234 SH DFND 4 33234 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 3775 335 SH DFND 0 0 335 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 536813 47632 SH DFND 4 47632 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 59545 4467 SH DFND 4263 0 204 HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 367748 27588 SH DFND 3 27588 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 3545207 265957 SH DFND 4 265957 0 0 HAWKINS INC COM 420261109 BBG000BLLWV2 37632 490 SH DFND 490 0 0 HAWKINS INC COM 420261109 BBG000BLLWV2 1216973 15846 SH DFND 3 15846 0 0 HAWKINS INC COM 420261109 BBG000BLLWV2 3553152 46265 SH DFND 4 46265 0 0 HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 14429 240 SH DFND 240 0 0 HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 565248 9402 SH DFND 3 9402 0 0 HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 1387089 23072 SH DFND 4 23072 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 76994 5029 SH DFND 4681 0 348 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 2495530 163000 SH DFND 3 163000 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 2827910 184710 SH DFND 4 184710 0 0 HBT FINL INC. COM 404111106 BBG00Q8J72J0 6950 365 SH DFND 365 0 0 HBT FINL INC. COM 404111106 BBG00Q8J72J0 122656 6442 SH DFND 3 6442 0 0 HBT FINL INC. COM 404111106 BBG00Q8J72J0 476533 25028 SH DFND 4 25028 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2970302 8892 SH DFND 8125 0 767 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 257519180 772102 SH DFND 3 772102 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 258651746 775488 SH DFND 4 774452 0 1036 HCI GROUP INC COM 40416E103 BBG000F4DVC8 64773 558 SH DFND 558 0 0 HCI GROUP INC COM 40416E103 BBG000F4DVC8 358919 3092 SH DFND 3 3092 0 0 HCI GROUP INC COM 40416E103 BBG000F4DVC8 1654140 14250 SH DFND 4 14250 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 161954 2894 SH DFND 877 0 2017 HDFC BANK LTD SPONSORED ADS 40415F101 66930269 1195824 SH DFND 3 1195824 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 44905850 802320 SH DFND 4 774205 0 28115 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 14277 1896 SH DFND 1307 0 589 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 1035556 137524 SH DFND 3 137524 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 4683253 621946 SH DFND 4 621946 0 0 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BBG000BKYDP9 49356038 2632322 SH DFND 4 2614184 0 18138 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 22848 857 SH DFND 677 0 180 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 834725 31310 SH DFND 3 31310 0 0 HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 4852413 182011 SH DFND 4 182011 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 15189 1270 SH DFND 1270 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1277843 107022 SH DFND 3 107022 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1525228 127741 SH DFND 4 127741 0 0 HEARTLAND FINL USA INC COM 42234Q102 10027569 285398 SH DFND 285183 0 215 HEARTLAND FINL USA INC COM 42234Q102 471291 13408 SH DFND 3 13408 0 0 HEARTLAND FINL USA INC COM 42234Q102 8818010 250868 SH DFND 4 250868 0 0 HECLA MNG CO COM 422704106 BBG000BL5W86 161991 33678 SH DFND 33678 0 0 HECLA MNG CO COM 422704106 BBG000BL5W86 1395376 290099 SH DFND 3 290099 0 0 HECLA MNG CO COM 422704106 BBG000BL5W86 6688444 1390529 SH DFND 4 1390529 0 0 HEICO CORP NEW COM 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811 SH DFND 811 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 723710 16194 SH DFND 3 16194 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3148813 70459 SH DFND 4 70459 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 57788 5331 SH DFND 3771 0 1560 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 5905957 544830 SH DFND 3 544830 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 12971166 1196602 SH DFND 4 1196602 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQT0 643977 103700 SH DFND 3 103700 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 111627 2654 SH DFND 2654 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 4325198 102834 SH DFND 3 102834 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 8820234 209706 SH DFND 4 209706 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 2562170 14748 SH DFND 14361 0 387 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 15037026 86554 SH DFND 3 86554 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 26115441 150322 SH DFND 4 150155 0 167 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 416644 5517 SH DFND 5027 0 490 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 11779308 155976 SH DFND 3 155976 0 0 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 19144622 253504 SH DFND 4 252814 0 690 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 46602 4637 SH DFND 4637 0 0 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 592769 58982 SH DFND 3 58982 0 0 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 2151936 214123 SH DFND 4 214123 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 146589 871 SH DFND 871 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 2292078 13619 SH DFND 3 13619 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 10741074 63821 SH DFND 4 63821 0 0 HERITAGE COMM CORP COM 426927109 BBG000C48437 49670 5789 SH DFND 5334 0 455 HERITAGE COMM CORP COM 426927109 BBG000C48437 220171 25661 SH DFND 3 25661 0 0 HERITAGE COMM CORP COM 426927109 BBG000C48437 4053793 472470 SH DFND 4 472470 0 0 HERITAGE FINL CORP 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0 826 INCYTE CORP COM 45337C102 BBG000BNPSQ9 9938701 174455 SH DFND 3 174455 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 17544481 307960 SH DFND 4 303647 0 4313 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 287176 17629 SH DFND 17363 0 266 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 3116477 193210 SH DFND 3 193210 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 11894552 737418 SH DFND 4 737418 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 3699796 81047 SH DFND 81047 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 924549 20253 SH DFND 3 20253 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 3539610 77538 SH DFND 4 77538 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 73205 1392 SH DFND 1392 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1300656 25003 SH DFND 3 25003 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 6789234 130512 SH DFND 4 130512 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 16604 655 SH DFND 542 0 113 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 2644461 104318 SH DFND 3 104318 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 3986262 157249 SH DFND 4 157249 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 18528 2617 SH DFND 2617 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 362128 51148 SH DFND 3 51148 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 2336365 329995 SH DFND 4 329995 0 0 INDIVIOR PLC ORD G4766E116 BBG007K35KL2 1984989 92759 SH DFND 3 92759 0 0 INFINERA CORP COM 45667G103 BBG000R1CHD2 39955 6626 SH DFND 4424 0 2202 INFINERA CORP COM 45667G103 BBG000R1CHD2 2006826 332807 SH DFND 3 332807 0 0 INFINERA CORP COM 45667G103 BBG000R1CHD2 12984296 2153283 SH DFND 4 2153283 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 84840 2424 SH DFND 2297 0 127 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1741670 49762 SH DFND 3 49762 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 2899260 82836 SH DFND 4 82836 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 73605 18219 SH DFND 3 18219 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 202178 50044 SH DFND 4 50044 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 80164 9354 SH DFND 3 9354 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 568859 66378 SH DFND 4 66378 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 4799452 295053 SH DFND 295053 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1634184 17211 SH DFND 15719 0 1492 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 161509475 1700995 SH DFND 3 1700995 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 123069917 1296155 SH DFND 4 1295252 0 903 INGEVITY CORP COM 45688C107 BBG009LM28K6 241648 5066 SH DFND 5066 0 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 1047778 21966 SH DFND 3 21966 0 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 3864606 81019 SH DFND 4 81019 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 25841 337 SH DFND 337 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 555470 7244 SH DFND 3 7244 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 2157008 28130 SH DFND 4 28130 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 820727 6977 SH DFND 6566 0 411 INGREDION INC COM 457187102 BBG000BXPZB7 9911451 84822 SH DFND 3 84822 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 15615620 133638 SH DFND 4 133613 0 25 INHIBRX INC COM 45720L107 BBG00P80N9T9 73556 2104 SH DFND 2104 0 0 INHIBRX INC COM 45720L107 BBG00P80N9T9 532476 15231 SH DFND 3 15231 0 0 INHIBRX INC COM 45720L107 BBG00P80N9T9 2289670 65494 SH DFND 4 65494 0 0 INMODE LTD SHS M5425M103 BBG00PPS73P4 1270452 58790 SH DFND 58595 0 195 INMODE LTD SHS M5425M103 BBG00PPS73P4 9958904 460847 SH DFND 3 460847 0 0 INMODE LTD SHS M5425M103 BBG00PPS73P4 6593449 305111 SH DFND 4 305111 0 0 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 10468 1586 SH DFND 1586 0 0 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 82705 12531 SH DFND 3 12531 0 0 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 445540 67506 SH DFND 4 67506 0 0 INNOSPEC INC COM 45768S105 BBG000BMFNP4 17273214 133942 SH DFND 133694 0 248 INNOSPEC INC COM 45768S105 BBG000BMFNP4 18666515 144769 SH DFND 3 144769 0 0 INNOSPEC INC COM 45768S105 BBG000BMFNP4 25197197 195418 SH DFND 4 195418 0 0 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 3121 703 SH DFND 703 0 0 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 44400 10000 SH DFND 3 10000 0 0 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 189739 42734 SH DFND 4 42734 0 0 INNOVATE CORP COM 45784J105 BBG000BDCQS7 9687 13825 SH DFND 13825 0 0 INNOVATE CORP COM 45784J105 BBG000BDCQS7 39173 55905 SH DFND 4 55905 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 180903 1717 SH DFND 1717 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3147305 30397 SH DFND 3 30397 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 6773587 65420 SH DFND 4 65420 0 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 33772 2216 SH DFND 1672 0 544 INNOVIVA INC COM 45781M101 BBG000CG9XT7 2353711 154443 SH DFND 3 154443 0 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 3607140 236689 SH DFND 4 236689 0 0 INOGEN INC COM 45780L104 BBG0021PH456 3801 471 SH DFND 471 0 0 INOGEN INC COM 45780L104 BBG0021PH456 98809 12244 SH DFND 3 12244 0 0 INOGEN INC COM 45780L104 BBG0021PH456 381525 47277 SH DFND 4 47277 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 29514 3853 SH DFND 3853 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 129592 16918 SH DFND 3 16918 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 1073227 140108 SH DFND 4 140108 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 242104 1305 SH DFND 1305 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 13165612 70966 SH DFND 3 70966 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 17546111 94578 SH DFND 4 94578 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 517233 19065 SH DFND 18838 0 227 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1634501 60247 SH DFND 3 60247 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 12423342 457919 SH DFND 4 457919 0 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 169676 1548 SH DFND 1361 0 187 INSPERITY INC COM 45778Q107 BBG000BJ41X2 6695856 61088 SH DFND 3 61088 0 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 12559881 114587 SH DFND 4 114587 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 4180243 19462 SH DFND 19366 0 96 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 7613232 35445 SH DFND 3 35445 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 17192651 80044 SH DFND 4 79891 0 153 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 10245 1039 SH DFND 1039 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 111970 11356 SH DFND 3 11356 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 620302 62911 SH DFND 4 62911 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 293526 1126 SH DFND 866 0 260 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 34999959 135276 SH DFND 3 135276 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 41066919 158725 SH DFND 4 158725 0 0 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 8262 216 SH DFND 216 0 0 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 116800 3056 SH DFND 3 3056 0 0 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1603597 41957 SH DFND 4 41957 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 28136 1316 SH DFND 1316 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 189641 8870 SH DFND 3 8870 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 1041954 48735 SH DFND 4 48735 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 1541229 8992 SH DFND 8685 0 307 INSULET CORP COM 45784P101 BBG000R7XX87 7007346 40883 SH DFND 3 40883 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 26831127 156541 SH DFND 4 156366 0 175 INTAPP INC COM 45827U109 BBG002ZHMJ49 204119 5951 SH DFND 5714 0 237 INTAPP INC COM 45827U109 BBG002ZHMJ49 8379216 244292 SH DFND 3 244292 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 9339821 272298 SH DFND 4 272298 0 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 210257 1802 SH DFND 1641 0 161 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 17751462 152138 SH DFND 3 152138 0 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 23797003 203951 SH DFND 4 203951 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 94935 2678 SH DFND 2520 0 158 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1285346 36258 SH DFND 3 36258 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 4675111 131879 SH DFND 4 131703 0 176 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 28585484 30000000 PRN DFND 30000000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 1819505 182498 SH DFND 180796 0 1702 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 9612486 964141 SH DFND 3 964141 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 7936668 796055 SH DFND 4 796055 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 110991619 2516321 SH DFND 2500844 0 15477 INTEL CORP COM 458140100 BBG000C0G1D1 842430647 19072462 SH DFND 3 19072462 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 503216575 11392723 SH DFND 4 11229170 0 163553 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 80604 2930 SH DFND 2930 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 4471063 162525 SH DFND 3 162525 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 6008542 218413 SH DFND 4 218413 0 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 141554 1004 SH DFND 1004 0 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1276112 9082 SH DFND 3 9082 0 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 5310997 37798 SH DFND 4 37798 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 596196 5337 SH DFND 5072 0 265 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 14229508 127379 SH DFND 3 127379 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 14795319 132444 SH DFND 4 132444 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 47183339 342348 SH DFND 340214 0 2134 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 296575452 2158011 SH DFND 3 2158011 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 223842713 1628625 SH DFND 4 1597873 0 30752 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 571654 24009 SH DFND 3 24009 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 125410 1178 SH DFND 1178 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4174190 39209 SH DFND 3 39209 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 10482903 98468 SH DFND 4 98468 0 0 INTERFACE INC COM 458665304 BBG000BLTV73 23158 1376 SH DFND 1376 0 0 INTERFACE INC COM 458665304 BBG000BLTV73 749852 44581 SH DFND 3 44581 0 0 INTERFACE INC COM 458665304 BBG000BLTV73 3248211 193116 SH DFND 4 193116 0 0 INTERNATIONAL BANCSH COR COM 459044103 BBG000BS0N59 150175 2675 SH DFND 2171 0 504 INTERNATIONAL BANCSH COR COM 459044103 BBG000BS0N59 5480162 97616 SH DFND 3 97616 0 0 INTERNATIONAL BANCSH COR COM 459044103 BBG000BS0N59 20816263 370792 SH DFND 4 370792 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 26235040 137385 SH DFND 134048 0 3337 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 285426002 1494690 SH DFND 3 1494690 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 393293960 2059562 SH DFND 4 2016932 0 42630 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 883428 10225 SH DFND 9284 0 941 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 42256604 491413 SH DFND 3 491413 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 43690618 507937 SH DFND 4 480253 0 27684 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 160505 7063 SH DFND 5806 0 1257 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 18416452 815248 SH DFND 3 815248 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 16785861 743066 SH DFND 4 743066 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 18332 803 SH DFND 803 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 9823178 430275 SH DFND 3 430275 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1557668 68229 SH DFND 4 68229 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 557635 14291 SH DFND 13019 0 1272 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6792914 174088 SH DFND 3 174088 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 21562140 552592 SH DFND 4 551156 0 1436 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 131883 2479 SH DFND 2479 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 874502 16438 SH DFND 3 16438 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 5010536 94183 SH DFND 4 94183 0 0 INTERPUBLIC GROUP COS INC COM 460690100 573944 17589 SH DFND 16189 0 1400 INTERPUBLIC GROUP COS INC COM 460690100 10896462 333940 SH DFND 3 333940 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35876881 1099506 SH DFND 4 1038465 0 61041 INTEST CORP COM 461147100 BBG000BNGH56 70477 5319 SH DFND 3 5319 0 0 INTEST CORP COM 461147100 BBG000BNGH56 191595 14460 SH DFND 4 14460 0 0 INTEVAC INC COM 461148108 BBG000FN4V45 141066 36736 SH DFND 4 36736 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 310016 4480 SH DFND 3865 0 615 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 23751101 343224 SH DFND 3 343224 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 32660393 471971 SH DFND 4 471971 0 0 INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 5048 242 SH DFND 242 0 0 INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 140492 6735 SH DFND 3 6735 0 0 INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 475274 22784 SH DFND 4 22784 0 0 INTUIT COM 461202103 BBG000BH5DV1 48863241 75183 SH DFND 73961 0 1222 INTUIT COM 461202103 BBG000BH5DV1 1023711000 1574940 SH DFND 3 1574940 0 0 INTUIT COM 461202103 BBG000BH5DV1 473267600 728104 SH DFND 4 716152 0 11952 INTUITIVE SURGICAL INC COM NEW 46120E602 49430686 123854 SH DFND 122295 0 1559 INTUITIVE SURGICAL INC COM NEW 46120E602 1090539366 2732565 SH DFND 3 2732565 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 315661034 790952 SH DFND 4 789631 0 1321 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 45699 1762 SH DFND 1762 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1260458 49026 SH DFND 3 49026 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3661104 142400 SH DFND 4 142400 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG000BKYYD6 309247 36382 SH DFND 36382 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 99697293 4713820 SH DFND 4713820 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10061838 475737 SH DFND 3 475737 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9976413 471698 SH DFND 4 471698 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 205185 12368 SH DFND 10980 0 1388 INVESCO LTD SHS G491BT108 BBG000BY2Y78 7575392 456624 SH DFND 3 456624 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 10258543 618357 SH DFND 4 618357 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 9574 989 SH DFND 989 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 97507 10073 SH DFND 3 10073 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 1509809 155972 SH DFND 4 155972 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG000CT8BC6 509716 52386 SH DFND 52386 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 782315 80651 SH DFND 80651 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 683650 70625 SH DFND 70625 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 106675 10819 SH DFND 10819 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG000BWHD72 244692 20391 SH DFND 20391 0 0 INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 4091 25 SH DFND 25 0 0 INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 182610 1119 SH DFND 3 1119 0 0 INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 396389 2429 SH DFND 4 2429 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 29317442 816876 SH DFND 814661 0 2215 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 28776940 808114 SH DFND 3 808114 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 52821319 1483196 SH DFND 4 1477825 0 5371 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 423313 9765 SH DFND 9305 0 460 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 8857619 204328 SH DFND 3 204328 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 9057419 208937 SH DFND 4 206489 0 2448 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 19550580 19860000 PRN DFND 19860000 0 0 IONQ INC COM 46222L108 BBG00XZP0LB4 55235 5529 SH DFND 5529 0 0 IONQ INC COM 46222L108 BBG00XZP0LB4 608471 60908 SH DFND 3 60908 0 0 IONQ INC COM 46222L108 BBG00XZP0LB4 3535451 353899 SH DFND 4 353899 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 223234 15063 SH DFND 14684 0 379 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 11372675 767387 SH DFND 3 767387 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 12926330 872222 SH DFND 4 872222 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 2458152 27105 SH DFND 27014 0 91 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 2353224 25948 SH DFND 3 25948 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 3762093 41483 SH DFND 4 41391 0 92 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 95175 22500 SH DFND 0 0 22500 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 930181 219901 SH DFND 3 219901 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1680093 397185 SH DFND 4 397185 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 873950 1100000 PRN DFND 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COM 462726100 BBG000HXJB21 6193 707 SH DFND 707 0 0 IROBOT CORP COM 462726100 BBG000HXJB21 422635 48246 SH DFND 3 48246 0 0 IROBOT CORP COM 462726100 BBG000HXJB21 916016 104568 SH DFND 4 104568 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 13447443 166318 SH DFND 165141 0 1177 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 21634161 269719 SH DFND 3 269719 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 92612592 1154200 SH DFND 4 1107539 0 46661 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 41939 4815 SH DFND 3931 0 884 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 7705310 884651 SH DFND 3 884651 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 8307398 953777 SH DFND 4 953777 0 0 ISH INC MSCI CDA ETF 464286509 BBG000BJSXB0 32842288 857949 SH DFND 3 857949 0 0 ISH INC MSCI CDA ETF 464286509 BBG000BJSXB0 1820061 47546 SH DFND 4 47546 0 0 ISH INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 3384290 50429 SH DFND 3 50429 0 0 ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 39021674 756234 SH DFND 113340 0 642894 ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 101795138 1972774 SH DFND 3 1972774 0 0 ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 8232161 159538 SH DFND 4 159538 0 0 ISH TR CORE S&P500 ETF 464287200 55435190 105444 SH DFND 6210 0 99234 ISH TR CORE S&P500 ETF 464287200 1472044 2800 SH DFND 3 2800 0 0 ISH TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 50338140 462157 SH DFND 4 0 0 462157 ISH TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2196150 27500 SH DFND 3 27500 0 0 ISH TR RUS 1000 VAL ETF 464287598 6067662 33878 SH DFND 29867 0 4011 ISH TR RUS 1000 VAL ETF 464287598 7294613 40727 SH DFND 4 40727 0 0 ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 388282 1152 SH DFND 0 0 1152 ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 521455448 1547116 SH DFND 3 1547116 0 0 ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 96922772 287562 SH DFND 4 287562 0 0 ISH TR RUSSELL 2000 ETF 464287655 1383774 6580 SH DFND 3 6580 0 0 ISH TR MSCI ACWI ETF 464288257 BBG000TH6VB3 121318878 1101597 SH DFND 3 1101597 0 0 ISH TR EAFE SML CP ETF 464288273 BBG000T1G7X6 17835945 281635 SH DFND 4 281635 0 0 ISH TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 8563485 95500 SH DFND 4 95500 0 0 ISH TR NATIONAL MUN ETF 464288414 460502 4276 SH DFND 4276 0 0 ISH TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 21657677 278627 SH DFND 278627 0 0 ISH TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 62009030 797749 SH DFND 4 128749 0 669000 ISH TR MBS ETF 464288588 BBG000QN3H90 4423221 47860 SH DFND 47860 0 0 ISH TR SHORT TREAS BD 464288679 2700690 24434 SH DFND 24434 0 0 ISH TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 971904 18839 SH DFND 4 0 0 18839 ISH TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 13138468 79942 SH DFND 0 0 79942 ISH TR CORE MSCI EAFE 46432F842 BBG003H6TR19 254730165 3432096 SH DFND 3 3432096 0 0 ISH TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 18279222 431923 SH DFND 431923 0 0 ISH TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 9952615 233904 SH DFND 4 233904 0 0 ISH TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 792186 17939 SH DFND 4 0 0 17939 ISH TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 9710348 144156 SH DFND 0 0 144156 ISH TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 6038448 165030 SH DFND 165030 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 BBG01DR6S3G3 149903 24454 SH DFND 4 24454 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 1653595 238266 SH DFND 238266 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 666369 48854 SH DFND 4 48854 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 6834 501 SH DFND 501 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 4388615 321746 SH DFND 3 321746 0 0 ITERIS INC NEW COM 46564T107 BBG000D6P726 106961 21652 SH DFND 3 21652 0 0 ITERIS INC NEW COM 46564T107 BBG000D6P726 299433 60614 SH DFND 4 60614 0 0 ITRON INC COM 465741106 BBG000BD2167 162095 1752 SH DFND 1486 0 266 ITRON INC COM 465741106 BBG000BD2167 30166794 326057 SH DFND 3 326057 0 0 ITRON INC COM 465741106 BBG000BD2167 19423464 209938 SH DFND 4 209938 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 38635024 283348 SH DFND 282806 0 542 ITT INC COM 45073V108 BBG00CVQZQ96 66327820 487597 SH DFND 3 487597 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 50087018 368193 SH DFND 4 368193 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 1333021 47676 SH DFND 3 47676 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 951982 34048 SH DFND 4 34048 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 12466 1272 SH DFND 1272 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 3107482 317090 SH DFND 3 317090 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 1229871 125497 SH DFND 4 125497 0 0 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 76280 525 SH DFND 525 0 0 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1163130 8046 SH DFND 3 8046 0 0 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 4645869 32138 SH DFND 4 32138 0 0 JABIL INC COM 466313103 BBG000BJNGN9 737395 5505 SH DFND 4809 0 696 JABIL INC COM 466313103 BBG000BJNGN9 18903158 141121 SH DFND 3 141121 0 0 JABIL INC COM 466313103 BBG000BJNGN9 32079418 239488 SH DFND 4 239040 0 448 JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 55537 811 SH DFND 811 0 0 JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 195579 2856 SH DFND 3 2856 0 0 JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 3048661 44519 SH DFND 4 44519 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 236517 3576 SH DFND 2829 0 747 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 10504421 158821 SH DFND 3 158821 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 33492304 506385 SH DFND 4 506385 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 832602 5416 SH DFND 4959 0 457 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 23470420 152673 SH DFND 3 152673 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 45012451 292802 SH DFND 4 292014 0 788 JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 38532 1560 SH DFND 1560 0 0 JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 675940 27366 SH DFND 4 27366 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 11622 1243 SH DFND 1243 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1203132 129369 SH DFND 3 129369 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 726916 78163 SH DFND 4 78163 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 32241 1757 SH DFND 1757 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 533068 29050 SH DFND 3 29050 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2908145 158482 SH DFND 4 158482 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 11594700 15000000 PRN DFND 15000000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 173495 5275 SH DFND 4561 0 714 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 8077291 245585 SH DFND 3 245585 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 7968951 242291 SH DFND 4 242291 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 122175 8075 SH DFND 5747 0 2328 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 11560788 764097 SH DFND 3 764097 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 16226653 1072482 SH DFND 4 1072482 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 30835 819 SH DFND 819 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 450708 11971 SH DFND 3 11971 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 2478688 65835 SH DFND 4 65835 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5667929 47068 SH DFND 46895 0 173 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 12461302 103482 SH DFND 3 103482 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 35280772 292981 SH DFND 4 290904 0 2077 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 107647 6707 SH DFND 5956 0 751 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1041613 64898 SH DFND 3 64898 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 12335163 768546 SH DFND 4 768546 0 0 JD.COM INC SPON ADR CL A 47215P106 18407 673 SH DFND 673 0 0 JD.COM INC SPON ADR CL A 47215P106 82372083 3007378 SH DFND 3 3007378 0 0 JD.COM INC SPON ADR CL A 47215P106 35331950 1289958 SH DFND 4 1269239 0 20719 JEFFERIES FINL GROUP INC COM 47233W109 6595145 149546 SH DFND 148404 0 1142 JEFFERIES FINL GROUP INC COM 47233W109 16429411 372549 SH DFND 3 372549 0 0 JEFFERIES FINL GROUP INC COM 47233W109 51235292 1161798 SH DFND 4 1161798 0 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 83625 3939 SH DFND 3939 0 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 973013 45832 SH DFND 3 45832 0 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 4474053 210742 SH DFND 4 210742 0 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 107160 14442 SH DFND 14442 0 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 920614 124072 SH DFND 3 124072 0 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 5579684 751979 SH DFND 4 751979 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 828751 32900 SH DFND 3 32900 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 50673 9454 SH DFND 9454 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 2521092 470353 SH DFND 3 470353 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 2950192 550409 SH DFND 4 550409 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 109610 1045 SH DFND 1045 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1043865 9952 SH DFND 3 9952 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 9486252 90440 SH DFND 4 90440 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 6505 363 SH DFND 363 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 104599 5837 SH DFND 3 5837 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 500703 27941 SH DFND 4 27941 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 39186555 247728 SH DFND 238902 0 8826 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 673522557 4257681 SH DFND 3 4257681 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 754782388 4771366 SH DFND 4 4767601 0 3765 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1895296 28856 SH DFND 26350 0 2506 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 44064284 674591 SH DFND 3 674591 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 72723012 1113257 SH DFND 4 1109842 0 3415 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 7009 152 SH DFND 152 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 165212 3583 SH DFND 3 3583 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 561758 12183 SH DFND 4 12183 0 0 JOINT CORP COM 47973J102 BBG0074VSJJ9 4467 342 SH DFND 342 0 0 JOINT CORP COM 47973J102 BBG0074VSJJ9 96997 7427 SH DFND 3 7427 0 0 JOINT CORP COM 47973J102 BBG0074VSJJ9 409131 31327 SH DFND 4 31327 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1043732 5350 SH DFND 5229 0 121 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 11400084 58435 SH DFND 3 58435 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17194062 88134 SH DFND 4 88072 0 62 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 4560379 148305 SH DFND 3 148305 0 0 JOYY INC ADS REPSTG 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KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 869748 135054 SH DFND 4 135054 0 0 KELLANOVA COM 487836108 BBG000BMKDM3 660325 11526 SH DFND 10568 0 958 KELLANOVA COM 487836108 BBG000BMKDM3 7674053 133951 SH DFND 3 133951 0 0 KELLANOVA COM 487836108 BBG000BMKDM3 29389369 512993 SH DFND 4 512077 0 916 KELLY SVCS INC CL A 488152208 BBG000BMNC97 21584 862 SH DFND 862 0 0 KELLY SVCS INC CL A 488152208 BBG000BMNC97 1914333 76451 SH DFND 3 76451 0 0 KELLY SVCS INC CL A 488152208 BBG000BMNC97 1987350 79367 SH DFND 4 79367 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 141611 2287 SH DFND 2134 0 153 KEMPER CORP COM 488401100 BBG000H3GDJ8 4834466 78076 SH DFND 3 78076 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 4753846 76774 SH DFND 4 76715 0 59 KENNAMETAL INC COM 489170100 BBG000BMWKC5 53596 2149 SH DFND 2149 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 1137888 45625 SH DFND 3 45625 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 4284193 171780 SH DFND 4 171780 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6521088 740972 SH DFND 740972 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 382754 44610 SH DFND 3 44610 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3115475 363109 SH DFND 4 363109 0 0 KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 410547 15611 SH DFND 3 15611 0 0 KENVUE INC COM 49177J102 BBG01C79X561 21245047 990138 SH DFND 983279 0 6859 KENVUE INC COM 49177J102 BBG01C79X561 200168257 9327505 SH DFND 3 9327505 0 0 KENVUE INC COM 49177J102 BBG01C79X561 101507495 4730079 SH DFND 4 4722994 0 7085 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 79970 1208 SH DFND 1208 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 563759 8516 SH DFND 3 8516 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 6058293 91515 SH DFND 4 91515 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1204449 38994 SH DFND 35424 0 3570 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 71156302 2320062 SH DFND 3 2320062 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 74002940 2411954 SH DFND 4 2300718 0 111236 KEYCORP COM 493267108 BBG000BMQPL1 641096 40550 SH DFND 37200 0 3350 KEYCORP COM 493267108 BBG000BMQPL1 6902946 436619 SH DFND 3 436619 0 0 KEYCORP COM 493267108 BBG000BMQPL1 26082405 1649741 SH DFND 4 1505156 0 144585 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2474244 15822 SH DFND 15139 0 683 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 70798699 452735 SH DFND 3 452735 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 110080886 703932 SH DFND 4 703394 0 538 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 1079 1197 SH DFND 1197 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 16838 18676 SH DFND 3 18676 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 265872 294889 SH DFND 4 294889 0 0 KFORCE INC COM 493732101 BBG000LK07B3 54735 772 SH DFND 501 0 271 KFORCE INC COM 493732101 BBG000LK07B3 5002336 70935 SH DFND 3 70935 0 0 KFORCE INC COM 493732101 BBG000LK07B3 6461254 91623 SH DFND 4 91623 0 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 151609 4100 SH DFND 3804 0 296 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 7121919 195496 SH DFND 3 195496 0 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 10116028 277684 SH DFND 4 277684 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 10500 485 SH DFND 485 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1453668 67144 SH DFND 3 67144 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1664409 76878 SH DFND 4 76878 0 0 KIMBERLY-CLARK CORP COM 494368103 1912087 14650 SH DFND 13187 0 1463 KIMBERLY-CLARK CORP COM 494368103 25552187 197543 SH DFND 3 197543 0 0 KIMBERLY-CLARK CORP COM 494368103 84577968 653759 SH DFND 4 648935 0 4824 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 63184401 3222050 SH DFND 3219654 0 2396 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 34030880 1735384 SH DFND 3 1735384 0 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 89606052 4569406 SH DFND 4 4526482 0 42924 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 BBG01KTVSSZ4 2428052 42400 SH DFND 42400 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 56296476 2769767 SH DFND 2660201 0 109566 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 29277389 1596368 SH DFND 3 1596368 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 56361828 3073164 SH DFND 4 3072030 0 1134 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 68058 1707 SH DFND 1707 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 2910510 73000 SH DFND 3 73000 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 2453042 61526 SH DFND 4 61526 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 252928 83200 SH DFND 3 83200 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 129512 15529 SH DFND 4 15529 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 23262 1179 SH DFND 716 0 463 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 8384481 424961 SH DFND 3 424961 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 7989841 404959 SH DFND 4 404959 0 0 KINROSS GOLD CORP COM 496902404 BBG000BK4N16 6478822 1055050 SH DFND 3 1055050 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 602926 1149 SH DFND 1076 0 73 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 8089917 15417 SH DFND 3 15417 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 15813040 30135 SH DFND 4 30135 0 0 KIRBY CORP COM 497266106 1923473 20191 SH DFND 20040 0 151 KIRBY CORP COM 497266106 20209079 212013 SH DFND 3 212013 0 0 KIRBY CORP COM 497266106 8300656 87082 SH DFND 4 86984 0 98 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 192432 8876 SH DFND 7135 0 1741 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 11707200 540000 SH DFND 3 540000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 69169845 3190491 SH DFND 4 3166291 0 24200 KKR & CO INC COM 48251W104 15190757 151111 SH DFND 149302 0 1809 KKR & CO INC COM 48251W104 141056812 1402434 SH DFND 3 1402434 0 0 KKR & CO INC COM 48251W104 97744851 971812 SH DFND 4 971378 0 434 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 49375 4789 SH DFND 4789 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 177308 17625 SH DFND 3 17625 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1214866 120762 SH DFND 4 120762 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 4075457 5834 SH DFND 5231 0 603 KLA CORP COM NEW 482480100 BBG000BMTFR4 79898944 114375 SH DFND 3 114375 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 163019692 233362 SH DFND 4 227313 0 6049 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 1902821 74679 SH DFND 74679 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 1960788 76954 SH DFND 3 76954 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 5050340 198208 SH DFND 4 198208 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 18522 2393 SH DFND 2393 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 465205 60104 SH DFND 4 60104 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 14575078 179848 SH DFND 179603 0 245 KNIFE RIVER CORP COMMON STOCK 498894104 16517699 203721 SH DFND 3 203721 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 28479188 351248 SH DFND 4 351248 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 439115 7981 SH DFND 7583 0 398 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 10824965 196746 SH DFND 3 196746 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 11861322 215582 SH DFND 4 215137 0 445 KNOWLES CORP COM 49926D109 BBG004M8M6J1 33359 2072 SH DFND 2072 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6J1 3274982 203415 SH DFND 3 203415 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6J1 3367412 209156 SH DFND 4 209156 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 72560 2654 SH DFND 2654 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1862127 68110 SH DFND 3 68110 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 575070 21034 SH DFND 4 21034 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 19825 3769 SH DFND 3769 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 96132 18276 SH DFND 3 18276 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 649105 123404 SH DFND 4 123404 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 136160 4591 SH DFND 4312 0 279 KOHLS CORP COM 500255104 BBG000CS7CT9 3647131 125116 SH DFND 3 125116 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 4682335 160621 SH DFND 4 160156 0 465 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 180148 2990 SH DFND 2634 0 356 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 6547669 108675 SH DFND 3 108675 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 15492986 257145 SH DFND 4 257145 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 27033 490 SH DFND 490 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 3009799 54555 SH DFND 3 54555 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 4150494 75231 SH DFND 4 75231 0 0 KORN FERRY COM NEW 500643200 14460920 218826 SH DFND 218826 0 0 KORN FERRY COM NEW 500643200 1915852 29134 SH DFND 3 29134 0 0 KORN FERRY COM NEW 500643200 7600935 115586 SH DFND 4 115586 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 1927769 106389 SH DFND 3 106389 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 13332 5649 SH DFND 5649 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 133387 56520 SH DFND 4 56520 0 0 KOSMOS ENERGY LTD COM 500688106 108842 18262 SH DFND 18262 0 0 KOSMOS ENERGY LTD COM 500688106 5903112 990455 SH DFND 3 990455 0 0 KOSMOS ENERGY LTD COM 500688106 5897879 989577 SH DFND 4 989577 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 39355155 1066164 SH DFND 1063208 0 2956 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 213265395 5779550 SH DFND 3 5779550 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 91101516 2468669 SH DFND 4 2467394 0 1275 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 4503173 245300 SH DFND 244799 0 501 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 23599828 1283995 SH DFND 3 1283995 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 9177024 499294 SH DFND 4 499294 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y86T0 46116 3027 SH DFND 3027 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y86T0 680334 44656 SH DFND 3 44656 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y86T0 2677201 175727 SH DFND 4 175727 0 0 KROGER CO COM 501044101 BBG000BMY992 4378672 76644 SH DFND 74228 0 2416 KROGER CO COM 501044101 BBG000BMY992 22585260 395331 SH DFND 3 395331 0 0 KROGER CO COM 501044101 BBG000BMY992 115948534 2029556 SH DFND 4 1948722 0 80834 KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 11658 988 SH DFND 988 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 685792 58118 SH DFND 3 58118 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 724473 61396 SH DFND 4 61396 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 15642184 87926 SH DFND 87926 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 27083971 152217 SH DFND 3 152217 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 16066901 90299 SH DFND 4 90299 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 95464 1890 SH DFND 1890 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1349063 26815 SH DFND 3 26815 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 7975091 158519 SH DFND 4 158519 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 506012 23723 SH DFND 23723 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 673985 31598 SH DFND 3 31598 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 3302844 154845 SH DFND 4 154845 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 17389 151 SH DFND 151 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 332237 2885 SH DFND 3 2885 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 1443761 12537 SH DFND 4 12537 0 0 KVH INDS INC COM 482738101 BBG000C1TMY6 48195 9450 SH DFND 3 9450 0 0 KVH INDS INC COM 482738101 BBG000C1TMY6 121390 23802 SH DFND 4 23802 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 33487 833 SH DFND 833 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 633994 15771 SH DFND 3 15771 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 3191518 79391 SH DFND 4 79391 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 221952 10200 SH DFND 8648 0 1552 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 10507969 482903 SH DFND 3 482903 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 10524463 483661 SH DFND 4 483053 0 608 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8819570 41387 SH DFND 40695 0 692 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 62114388 291480 SH DFND 3 291480 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 64862739 304377 SH DFND 4 304377 0 0 LA Z BOY INC COM 505336107 BBG000BNLC97 13262643 352675 SH DFND 352675 0 0 LA Z BOY INC COM 505336107 BBG000BNLC97 943923 25091 SH DFND 3 25091 0 0 LA Z BOY INC COM 505336107 BBG000BNLC97 3435609 91324 SH DFND 4 91324 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1634345 7512 SH DFND 7202 0 310 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41598935 190419 SH DFND 3 190419 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 133689655 611964 SH DFND 4 611654 0 310 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 13952499 1230447 SH DFND 1230447 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 12568475 1129243 SH DFND 3 1129243 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2660549 239043 SH DFND 4 239043 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF60 54326 22636 SH DFND 22636 0 0 LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 82812 6844 SH DFND 6538 0 306 LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 285270 23576 SH DFND 3 23576 0 0 LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 4422114 365464 SH DFND 4 365464 0 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 44368 669 SH DFND 669 0 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 1606071 24217 SH DFND 3 24217 0 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 3551303 53548 SH DFND 4 53548 0 0 LAM RESEARCH CORP COM 512807108 85946743 88288 SH DFND 87708 0 580 LAM RESEARCH CORP COM 512807108 956281374 984264 SH DFND 3 984264 0 0 LAM RESEARCH CORP COM 512807108 424377259 436788 SH DFND 4 435935 0 853 LAMAR ADVERTISING CO NEW CL A 512816109 1498224 12547 SH DFND 12252 0 295 LAMAR ADVERTISING CO NEW CL A 512816109 12207045 102228 SH DFND 3 102228 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14739970 123440 SH DFND 4 123060 0 380 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2554057 23975 SH DFND 23315 0 660 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 52537933 493175 SH DFND 3 493175 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 46591641 437357 SH DFND 4 437272 0 85 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 279847 1342 SH DFND 1321 0 21 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 2131945 10268 SH DFND 3 10268 0 0 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 11747498 56579 SH DFND 4 56579 0 0 LANDS END INC NEW COM 51509F105 BBG005P337D1 31505 2893 SH DFND 2893 0 0 LANDS END INC NEW COM 51509F105 BBG005P337D1 102704 9431 SH DFND 3 9431 0 0 LANDS END INC NEW COM 51509F105 BBG005P337D1 878779 80696 SH DFND 4 80696 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 20618 1419 SH DFND 1419 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 852185 58650 SH DFND 3 58650 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 1012160 69660 SH DFND 4 69660 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 9763872 50653 SH DFND 4 50653 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 320174 1661 SH DFND 1540 0 121 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 8646057 44854 SH DFND 3 44854 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 3179717 51088 SH DFND 50792 0 296 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 16937682 272135 SH DFND 3 272135 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 22950253 368738 SH DFND 4 368738 0 0 LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 88025 28441 SH DFND 4 28441 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 528310 69606 SH DFND 3 69606 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 277976 36624 SH DFND 4 36624 0 0 LAS VEGAS SANDS CORP COM 517834107 18153394 351136 SH DFND 349482 0 1654 LAS VEGAS SANDS CORP COM 517834107 381016540 7369759 SH DFND 3 7369759 0 0 LAS VEGAS SANDS CORP COM 517834107 85052446 1645115 SH DFND 4 1638111 0 7004 LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 63225 15966 SH DFND 15966 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 50134 12660 SH DFND 3 12660 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 351482 88758 SH DFND 4 88758 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 6291882 80428 SH DFND 79884 0 544 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 14693550 187825 SH DFND 3 187825 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 23596124 301625 SH DFND 4 301625 0 0 LAUDER ESTEE COS INC CL A 518439104 3185626 20769 SH DFND 19855 0 914 LAUDER ESTEE COS INC CL A 518439104 335423926 2175958 SH DFND 3 2175958 0 0 LAUDER ESTEE COS INC CL A 518439104 115229437 747515 SH DFND 4 729104 0 18411 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 105589 7247 SH DFND 5125 0 2122 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 16643486 1142312 SH DFND 3 1142312 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 18182209 1247921 SH DFND 4 1247921 0 0 LAZARD INC COM 52110M109 BBG000BT4C39 170076 4062 SH DFND 3268 0 794 LAZARD INC COM 52110M109 BBG000BT4C39 10461052 249846 SH DFND 3 249846 0 0 LAZARD INC COM 52110M109 BBG000BT4C39 9382313 224082 SH DFND 4 223714 0 368 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 9507 2359 SH DFND 2359 0 0 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 66169 16419 SH DFND 4 16419 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 75559 614 SH DFND 614 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 1558801 12667 SH DFND 3 12667 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 9536289 77493 SH DFND 4 77493 0 0 LCNB CORP COM 50181P100 BBG000BB34W5 23272 1460 SH DFND 1460 0 0 LCNB CORP COM 50181P100 BBG000BB34W5 221965 13925 SH DFND 4 13925 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1231045 8497 SH DFND 8349 0 148 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5639019 38922 SH DFND 3 38922 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 12631363 87185 SH DFND 4 87169 0 16 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 29805 1385 SH DFND 1385 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 106911 4968 SH DFND 3 4968 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 265923 12357 SH DFND 4 12357 0 0 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 103158 7733 SH DFND 7152 0 581 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 310395 23268 SH DFND 3 23268 0 0 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 9152321 686081 SH DFND 4 686081 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 173879 3100 SH DFND 0 0 3100 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2082397 37126 SH DFND 3 37126 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3469727 61860 SH DFND 4 61860 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 191590 9770 SH DFND 8862 0 908 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 3839001 200470 SH DFND 3 200470 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 5056233 264028 SH DFND 4 263817 0 211 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2191563 16718 SH DFND 16213 0 505 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 8248314 62921 SH DFND 3 62921 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 27989550 213514 SH DFND 4 213514 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 43930 662 SH DFND 662 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3074392 46329 SH DFND 3 46329 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3202932 48266 SH DFND 4 48266 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC05 102595 6252 SH DFND 6252 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC05 344413 20988 SH DFND 3 20988 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC05 1900409 115808 SH DFND 4 115808 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 27152 3089 SH DFND 3089 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 377056 42896 SH DFND 3 42896 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2143415 243847 SH DFND 4 243847 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 31679460 34767000 PRN DFND 34767000 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 5857953 6317000 PRN DFND 4 0 0 6317000 LENDINGTREE INC NEW COM 52603B107 72655 1716 SH DFND 1488 0 228 LENDINGTREE INC NEW COM 52603B107 268563 6343 SH DFND 3 6343 0 0 LENDINGTREE INC NEW COM 52603B107 8125935 191921 SH DFND 4 191921 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 1746285 10154 SH DFND 9260 0 894 LENNAR CORP CL A 526057104 BBG000BN5HF7 50912787 296039 SH DFND 3 296039 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 68326450 397293 SH DFND 4 396533 0 760 LENNAR CORP CL B 526057302 BBG000KKVD81 70306 456 SH DFND 428 0 28 LENNAR CORP CL B 526057302 BBG000KKVD81 2498641 16206 SH DFND 3 16206 0 0 LENNAR CORP CL B 526057302 BBG000KKVD81 2090989 13562 SH DFND 4 13181 0 381 LENNOX INTL INC COM 526107107 BBG000BB5B84 1115923 2278 SH DFND 2154 0 124 LENNOX INTL INC COM 526107107 BBG000BB5B84 17450687 35704 SH DFND 3 35704 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 33281779 68094 SH DFND 4 67953 0 141 LENSAR INC COM 52634L108 BBG00X8RZBR7 63421 17865 SH DFND 17865 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 88051 3986 SH DFND 3986 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 5403148 244597 SH DFND 3 244597 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 4759511 215460 SH DFND 4 215460 0 0 LESLIES INC COM 527064109 BBG00XS6TTT7 26377 4058 SH DFND 4058 0 0 LESLIES INC COM 527064109 BBG00XS6TTT7 389149 59869 SH DFND 3 59869 0 0 LESLIES INC COM 527064109 BBG00XS6TTT7 3827031 588774 SH DFND 4 588774 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1277865 63934 SH DFND 63934 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 3350144 167591 SH DFND 3 167591 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 2368595 118489 SH DFND 4 118489 0 0 LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 211335 13478 SH DFND 4 13478 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 4481 1867 SH DFND 1867 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 811250 338021 SH DFND 3 338021 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 442294 184289 SH DFND 4 184289 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 101358 871 SH DFND 871 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 1470335 12635 SH DFND 3 12635 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 5250033 45115 SH DFND 4 45115 0 0 LI AUTO INC SPONSORED ADS 50202M102 1086 36 SH DFND 36 0 0 LI AUTO INC SPONSORED ADS 50202M102 12631060 417142 SH DFND 3 417142 0 0 LI AUTO INC SPONSORED ADS 50202M102 7076557 233704 SH DFND 4 229589 0 4115 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 38499 674 SH DFND 636 0 38 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 340435 5960 SH DFND 3 5960 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 1428457 25008 SH DFND 4 25008 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 263888 4611 SH DFND 4294 0 317 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 3364437 58788 SH DFND 3 58788 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 9261588 161831 SH DFND 4 161581 0 250 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 227153 10963 SH DFND 10665 0 298 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 878424 42395 SH DFND 3 42395 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 12754859 615582 SH DFND 4 615582 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 2412741 142597 SH DFND 3 142597 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 6203 890 SH DFND 890 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 4299535 616863 SH DFND 3 616863 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 709518 101796 SH DFND 4 101796 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 27247 3898 SH DFND 3898 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2949976 422028 SH DFND 3 422028 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2137577 305805 SH DFND 4 305805 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 75809 1730 SH DFND 1468 0 262 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 3725094 85009 SH DFND 3 85009 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 3869481 88304 SH DFND 4 88212 0 92 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 73308 1731 SH DFND 1671 0 60 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1052355 24849 SH DFND 3 24849 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1248436 29479 SH DFND 4 29459 0 20 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 554779 8457 SH DFND 7962 0 495 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 15530800 236750 SH DFND 3 236750 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 23450557 357478 SH DFND 4 356375 0 1103 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 127525 2171 SH DFND 2090 0 81 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1506681 25650 SH DFND 3 25650 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1784345 30377 SH DFND 4 30251 0 126 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 176299 5934 SH DFND 4824 0 1110 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 10356579 348589 SH DFND 3 348589 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 10462763 352163 SH DFND 4 351982 0 181 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 66023 2223 SH DFND 1995 0 228 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 2727767 91844 SH DFND 3 91844 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 3348170 112733 SH DFND 4 112674 0 59 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 44092 2841 SH DFND 2841 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 3144104 202584 SH DFND 3 202584 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1529589 98556 SH DFND 4 98556 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 23138 3750 SH DFND 3750 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 154287 25006 SH DFND 3 25006 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 1515784 245670 SH DFND 4 245670 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 27193 372 SH DFND 372 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 627637 8586 SH DFND 3 8586 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 2491175 34079 SH DFND 4 34079 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 6416198 62847 SH DFND 62847 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 4604463 45102 SH DFND 3 45102 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 20170840 197579 SH DFND 4 197579 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 17589 1251 SH DFND 1251 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 27461914 1950805 SH DFND 3 1950805 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 16219732 1152197 SH DFND 4 1152197 0 0 LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 13736 2935 SH DFND 2935 0 0 LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 268122 57291 SH DFND 3 57291 0 0 LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 1156522 247120 SH DFND 4 247120 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 37485 905 SH DFND 905 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 189124 4566 SH DFND 3 4566 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 1218866 29427 SH DFND 4 29427 0 0 LIMONEIRA CO COM 532746104 BBG000BDPC13 173908 8891 SH DFND 3 8891 0 0 LIMONEIRA CO COM 532746104 BBG000BDPC13 960670 49114 SH DFND 4 49114 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 542325 52500 SH DFND 3 52500 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 315964 30587 SH DFND 4 30587 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 875008 3416 SH DFND 3230 0 186 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 13003173 50905 SH DFND 3 50905 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 19661728 76972 SH DFND 4 76972 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 296310 9280 SH DFND 7989 0 1291 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 9098805 284961 SH DFND 3 284961 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 11570410 362368 SH DFND 4 362297 0 71 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 16010 1716 SH DFND 1716 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 101604 10890 SH DFND 3 10890 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 923381 98969 SH DFND 4 98969 0 0 LINDE PLC SHS G54950103 313361446 674402 SH DFND 669006 0 5396 LINDE PLC SHS G54950103 1623404338 3496305 SH DFND 3 3496305 0 0 LINDE PLC SHS G54950103 864670169 1862229 SH DFND 4 1819770 0 42459 LINDSAY CORP COM 535555106 BBG000FJS1S8 39298 334 SH DFND 284 0 50 LINDSAY CORP COM 535555106 BBG000FJS1S8 700077 5950 SH DFND 3 5950 0 0 LINDSAY CORP COM 535555106 BBG000FJS1S8 8828853 75037 SH DFND 4 75037 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 97165 65652 SH DFND 3 65652 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 665694 449793 SH DFND 4 449793 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 173160 17403 SH DFND 16899 0 504 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 3781398 380040 SH DFND 3 380040 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 2200443 221150 SH DFND 4 221150 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 41988 4510 SH DFND 3465 0 1045 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 1768686 189977 SH DFND 3 189977 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 9983485 1072340 SH DFND 4 1072340 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 30872 2093 SH DFND 2093 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 360711 24455 SH DFND 3 24455 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1878649 127366 SH DFND 4 127366 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 12908 694 SH DFND 694 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1292979 69515 SH DFND 3 69515 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1038066 55810 SH DFND 4 55810 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 442866 1472 SH DFND 1403 0 69 LITHIA MTRS INC COM 536797103 BBG000K3BC83 10141088 33707 SH DFND 3 33707 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 19577863 65073 SH DFND 4 65073 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 445922 82777 SH DFND 3 82777 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 556638 82777 SH DFND 3 82777 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 203816 841 SH DFND 779 0 62 LITTELFUSE INC COM 537008104 BBG000BGFGT8 4354302 17967 SH DFND 3 17967 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 10691028 44114 SH DFND 4 44114 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 161387 2885 SH DFND 2191 0 694 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 20635035 368878 SH DFND 3 368878 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 22711137 405991 SH DFND 4 405991 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2907829 27492 SH DFND 26904 0 588 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 19786500 187071 SH DFND 3 187071 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 26344451 249073 SH DFND 4 249073 0 0 LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 32419 781 SH DFND 781 0 0 LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 12774993 307757 SH DFND 3 307757 0 0 LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 2912964 70175 SH DFND 4 70175 0 0 LIVEPERSON INC COM 538146101 BBG000BSV0W5 7453 7472 SH DFND 7472 0 0 LIVEPERSON INC COM 538146101 BBG000BSV0W5 354931 355856 SH DFND 4 355856 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 104018 3015 SH DFND 2600 0 415 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 8106638 234975 SH DFND 3 234975 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 15877418 460215 SH DFND 4 460215 0 0 LIVEWIRE GROUP INC COM 53838J105 BBG019STC644 156370 21628 SH DFND 4 21628 0 0 LKQ CORP COM 501889208 BBG000PXDL44 1721458 32231 SH DFND 31262 0 969 LKQ CORP COM 501889208 BBG000PXDL44 9697600 181569 SH DFND 3 181569 0 0 LKQ CORP COM 501889208 BBG000PXDL44 39282254 735485 SH DFND 4 735290 0 195 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 7368940 16090 SH DFND 15131 0 959 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 106524641 234187 SH DFND 3 234187 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 164440030 361479 SH DFND 4 361479 0 0 LOEWS CORP COM 540424108 BBG000C45984 634462 8104 SH DFND 7431 0 673 LOEWS CORP COM 540424108 BBG000C45984 9457823 120805 SH DFND 3 120805 0 0 LOEWS CORP COM 540424108 BBG000C45984 22280003 284583 SH DFND 4 284512 0 71 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 660874 7380 SH DFND 0 0 7380 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 14529268 162042 SH DFND 3 162042 0 0 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 25072067 279625 SH DFND 4 278612 0 1013 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 54734 2534 SH DFND 2534 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 706277 32698 SH DFND 3 32698 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 2260721 104663 SH DFND 4 104663 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 394880 4706 SH DFND 4542 0 164 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6917708 82442 SH DFND 3 82442 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 11113796 132449 SH DFND 4 132347 0 102 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 12159 538 SH DFND 296 0 242 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 125837 5568 SH DFND 3 5568 0 0 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 4636571 205158 SH DFND 4 205158 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 191844120 753872 SH DFND 749031 0 4841 LOWES COS INC COM 548661107 BBG000BNDN65 356731534 1400430 SH DFND 3 1400430 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 474675090 1863444 SH DFND 4 1835373 0 28071 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 995241 3767 SH DFND 3514 0 253 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 24426347 92454 SH DFND 3 92454 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 49561806 187592 SH DFND 4 187470 0 122 LSB INDS INC COM 502160104 BBG000C1C526 27367 3117 SH DFND 3117 0 0 LSB INDS INC COM 502160104 BBG000C1C526 142675 16250 SH DFND 3 16250 0 0 LSB INDS INC COM 502160104 BBG000C1C526 1463108 166641 SH DFND 4 166641 0 0 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 196031 12965 SH DFND 3 12965 0 0 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 1033664 68364 SH DFND 4 68364 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 97969 2996 SH DFND 2996 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 648900 19960 SH DFND 3 19960 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 3514851 108116 SH DFND 4 108116 0 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12504 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 241112 122392 SH DFND 3 122392 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 1775459 901248 SH DFND 4 901248 0 0 LUNA INNOVATIONS INC COM 550351100 BBG000GP4ZR5 51306 16008 SH DFND 3 16008 0 0 LUNA INNOVATIONS INC COM 550351100 BBG000GP4ZR5 260403 81249 SH DFND 4 81249 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 10723 1034 SH DFND 1034 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 2776827 267775 SH DFND 3 267775 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 710117 68478 SH DFND 4 68478 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 37803611 4132445 SH DFND 4130052 0 2393 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 4134624 458384 SH DFND 3 458384 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 15044801 1667938 SH DFND 4 1667938 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 BBG0000081F1 1252778 27017 SH DFND 27017 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 9268 4156 SH DFND 4156 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 304776 136671 SH DFND 3 136671 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 1586038 711228 SH DFND 4 711228 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 4189275 216500 SH DFND 213785 0 2715 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 14527709 750786 SH DFND 3 750786 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 14581173 753549 SH DFND 4 751594 0 1955 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1182404 11484 SH DFND 10537 0 947 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13506585 132055 SH DFND 3 132055 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104078492 1017584 SH DFND 4 1016222 0 1362 M & T BK CORP COM 55261F104 BBG000D9KWL9 1018858 6946 SH DFND 6337 0 609 M & T BK CORP COM 55261F104 BBG000D9KWL9 105874066 727957 SH DFND 3 727957 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 39185747 269398 SH DFND 4 269398 0 0 M D C HLDGS INC COM 552676108 BBG000BNTTY4 169920 2701 SH DFND 2701 0 0 M D C HLDGS INC COM 552676108 BBG000BNTTY4 1460141 23210 SH DFND 3 23210 0 0 M D C HLDGS INC COM 552676108 BBG000BNTTY4 7733778 122934 SH DFND 4 122934 0 0 M/I HOMES INC COM 55305B101 9837263 72297 SH DFND 72164 0 133 M/I HOMES INC COM 55305B101 1793985 13163 SH DFND 3 13163 0 0 M/I HOMES INC COM 55305B101 22648808 166181 SH DFND 4 166181 0 0 MACATAWA BK CORP COM 554225102 BBG000BHXPK5 4210 430 SH DFND 430 0 0 MACATAWA BK CORP COM 554225102 BBG000BHXPK5 188066 19210 SH DFND 3 19210 0 0 MACATAWA BK CORP COM 554225102 BBG000BHXPK5 450183 45984 SH DFND 4 45984 0 0 MACERICH CO COM 554382101 BBG000BL9C59 206570 11989 SH DFND 11626 0 363 MACERICH CO COM 554382101 BBG000BL9C59 5379051 312191 SH DFND 3 312191 0 0 MACERICH CO COM 554382101 BBG000BL9C59 19458218 1129322 SH DFND 4 1125022 0 4300 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4330484 45279 SH DFND 45279 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2558944 26756 SH DFND 3 26756 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11175725 116852 SH DFND 4 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12373065 477096 SH DFND 476465 0 631 MAGNOLIA OIL & GAS CORP CL A 559663109 2219711 85538 SH DFND 3 85538 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 21520517 829307 SH DFND 4 829307 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 103806 46136 SH DFND 3 46136 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 259346 115265 SH DFND 4 115265 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 22722 525 SH DFND 525 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 566622 13092 SH DFND 3 13092 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1920723 44379 SH DFND 4 44379 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 17112 4701 SH DFND 4701 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 116997 32142 SH DFND 4 32142 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3190683 12751 SH DFND 12492 0 259 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 10320987 41246 SH DFND 3 41246 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 24872612 99399 SH DFND 4 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565394103 BBG00KG5VJF4 998104 26766 SH DFND 3 26766 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1025102 27490 SH DFND 4 27490 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 312259 13829 SH DFND 13183 0 646 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 5539235 245316 SH DFND 3 245316 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 13872384 614366 SH DFND 4 614366 0 0 MARATHON OIL CORP COM 565849106 BBG000C8H633 696937 24592 SH DFND 22503 0 2089 MARATHON OIL CORP COM 565849106 BBG000C8H633 47052562 1660288 SH DFND 3 1660288 0 0 MARATHON OIL CORP COM 565849106 BBG000C8H633 27820216 981659 SH DFND 4 981609 0 50 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4458994 22129 SH DFND 20778 0 1351 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 188819605 937070 SH DFND 3 937070 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 120314240 597093 SH DFND 4 595174 0 1919 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 67002 7728 SH DFND 7180 0 548 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 561105 64718 SH DFND 3 64718 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1085770 125233 SH DFND 4 125233 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 24369 708 SH DFND 708 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 392887 11498 SH DFND 3 11498 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2046065 59879 SH DFND 4 59879 0 0 MARCUS CORP DEL COM 566330106 BBG000D6HL06 11893 834 SH DFND 834 0 0 MARCUS CORP DEL COM 566330106 BBG000D6HL06 202649 14211 SH DFND 3 14211 0 0 MARCUS CORP DEL COM 566330106 BBG000D6HL06 841825 59034 SH DFND 4 59034 0 0 MARINE PRODS CORP COM 568427108 BBG000BC0955 2691 229 SH DFND 229 0 0 MARINE PRODS CORP COM 568427108 BBG000BC0955 98782 8407 SH DFND 3 8407 0 0 MARINE PRODS CORP COM 568427108 BBG000BC0955 225330 19177 SH DFND 4 19177 0 0 MARINEMAX INC COM 567908108 BBG000C1SRH5 16763 504 SH DFND 504 0 0 MARINEMAX INC COM 567908108 BBG000C1SRH5 1874500 56359 SH DFND 3 56359 0 0 MARINEMAX INC COM 567908108 BBG000C1SRH5 2332324 70124 SH DFND 4 70124 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 13334 1475 SH DFND 1475 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 224201 24801 SH DFND 3 24801 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 1025823 113476 SH DFND 4 113476 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 1034606 680 SH DFND 646 0 34 MARKEL GROUP INC COM 570535104 BBG000FC7366 13731357 9025 SH DFND 3 9025 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 27471843 18056 SH DFND 4 18042 0 14 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 331068 1510 SH DFND 1295 0 215 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 9899576 45152 SH DFND 3 45152 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 26065975 118887 SH DFND 4 118801 0 86 MARKETWISE INC COM CL A 57064P107 BBG00VWBGTZ2 73963 42753 SH DFND 4 42753 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 99008 16612 SH DFND 16612 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 13688612 2296747 SH DFND 3 2296747 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 13065387 2192179 SH DFND 4 2192179 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2636383 10428 SH DFND 9340 0 1088 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 80997061 321022 SH DFND 3 321022 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 107124518 424517 SH DFND 4 401435 0 23082 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 7568839 70322 SH DFND 70247 0 75 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1404907 13041 SH DFND 3 13041 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 9412693 87373 SH DFND 4 87373 0 0 MARSH & MCLENNAN COS INC COM 571748102 192960097 937120 SH DFND 932062 0 5058 MARSH & MCLENNAN COS INC COM 571748102 444451697 2157742 SH DFND 3 2157742 0 0 MARSH & MCLENNAN COS INC COM 571748102 329231017 1598364 SH DFND 4 1571373 0 26991 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 29275 1579 SH DFND 1579 0 0 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 644065 34852 SH DFND 3 34852 0 0 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2306637 124818 SH DFND 4 124818 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1611593 2625 SH DFND 2399 0 226 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 38798552 63196 SH DFND 3 63196 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 68380023 111379 SH DFND 4 111222 0 157 MARVELL TECHNOLOGY INC COM 573874104 11104937 156474 SH DFND 154298 0 2176 MARVELL TECHNOLOGY INC COM 573874104 125602408 1772043 SH DFND 3 1772043 0 0 MARVELL TECHNOLOGY INC COM 573874104 139167564 1963425 SH DFND 4 1962187 0 1238 MASCO CORP COM 574599106 BBG000BNNKG9 723961 9178 SH DFND 8350 0 828 MASCO CORP COM 574599106 BBG000BNNKG9 57317363 726640 SH DFND 3 726640 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 69377169 879528 SH DFND 4 876358 0 3170 MASIMO CORP COM 574795100 BBG000C3W281 307504 2094 SH DFND 1959 0 135 MASIMO CORP COM 574795100 BBG000C3W281 3352879 22832 SH DFND 3 22832 0 0 MASIMO CORP COM 574795100 BBG000C3W281 9461839 64432 SH DFND 4 64432 0 0 MASONITE INTL CORP COM 575385109 BBG000N35HC1 128821 980 SH DFND 980 0 0 MASONITE INTL CORP COM 575385109 BBG000N35HC1 1011902 7698 SH DFND 3 7698 0 0 MASONITE INTL CORP COM 575385109 BBG000N35HC1 6129514 46630 SH DFND 4 46630 0 0 MASTEC INC COM 576323109 BBG000DYXD23 3397657 36436 SH DFND 36278 0 158 MASTEC INC COM 576323109 BBG000DYXD23 7385027 79196 SH DFND 3 79196 0 0 MASTEC INC COM 576323109 BBG000DYXD23 7315556 78451 SH DFND 4 78451 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 84742 4522 SH DFND 4522 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 1262139 67350 SH DFND 3 67350 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 5218771 278483 SH DFND 4 278483 0 0 MASTERCARD INCORPORATED CL A 57636Q104 399851192 831070 SH DFND 825854 0 5216 MASTERCARD INCORPORATED CL A 57636Q104 2689266506 5584373 SH DFND 3 5584373 0 0 MASTERCARD INCORPORATED CL A 57636Q104 934835723 1941225 SH DFND 4 1918046 0 23179 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 11054 466 SH DFND 466 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 324727 13690 SH DFND 3 13690 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 1381548 58244 SH DFND 4 58244 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 6243274 93679 SH DFND 93679 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 50103941 750396 SH DFND 3 750396 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 15852600 237421 SH DFND 4 237421 0 0 MATCH GROUP INC NEW COM 57667L107 1781747 49111 SH DFND 47869 0 1242 MATCH GROUP INC NEW COM 57667L107 184588504 5087886 SH DFND 3 5087886 0 0 MATCH GROUP INC NEW COM 57667L107 77518351 2136669 SH DFND 4 2135525 0 1144 MATERION CORP COM 576690101 10060987 76359 SH DFND 76248 0 111 MATERION CORP COM 576690101 1464928 11119 SH DFND 3 11119 0 0 MATERION CORP COM 576690101 20116381 152686 SH DFND 4 152686 0 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 43781 2335 SH DFND 2335 0 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 178444 9517 SH DFND 3 9517 0 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 2254950 120264 SH DFND 4 120264 0 0 MATSON INC COM 57686G105 BBG000BBK401 172084 1531 SH DFND 1531 0 0 MATSON INC COM 57686G105 BBG000BBK401 1977453 17593 SH DFND 3 17593 0 0 MATSON INC COM 57686G105 BBG000BBK401 8840372 78651 SH DFND 4 78651 0 0 MATTEL INC COM 577081102 BBG000BNNYW1 352955 17817 SH DFND 16919 0 898 MATTEL INC COM 577081102 BBG000BNNYW1 8504492 429303 SH DFND 3 429303 0 0 MATTEL INC COM 577081102 BBG000BNNYW1 17432483 879984 SH DFND 4 879923 0 61 MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 11271 4987 SH DFND 4987 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 253678 112247 SH DFND 3 112247 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 1577290 697916 SH DFND 4 697916 0 0 MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 24957 803 SH DFND 803 0 0 MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 524786 16885 SH DFND 3 16885 0 0 MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 2269151 73010 SH DFND 4 73010 0 0 MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 223380 10313 SH DFND 4 10313 0 0 MAXCYTE INC COM 57777K106 BBG00R1W85V4 9792 2337 SH DFND 2337 0 0 MAXCYTE INC COM 57777K106 BBG00R1W85V4 214654 51230 SH DFND 3 51230 0 0 MAXCYTE INC COM 57777K106 BBG00R1W85V4 814641 194425 SH DFND 4 194425 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 67433 20250 SH DFND 20250 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 41592 12490 SH DFND 3 12490 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 208425 62590 SH DFND 4 62590 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 15480740 184565 SH DFND 184565 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 20127023 239893 SH DFND 3 239893 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 11786692 140485 SH DFND 4 140485 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 42530 2278 SH DFND 1795 0 483 MAXLINEAR INC COM 57776J100 BBG000BB6R33 712671 38172 SH DFND 3 38172 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 10142309 543241 SH DFND 4 543241 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 588648 41078 SH DFND 4 41078 0 0 MBIA INC COM 55262C100 BBG000BNQN34 12222 1808 SH DFND 1808 0 0 MBIA INC COM 55262C100 BBG000BNQN34 176936 26174 SH DFND 3 26174 0 0 MBIA INC COM 55262C100 BBG000BNQN34 803304 118832 SH DFND 4 118832 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2343473 30510 SH DFND 29583 0 927 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 18907012 246153 SH DFND 3 246153 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 38387641 499774 SH DFND 4 466714 0 33060 MCDONALDS CORP COM 580135101 BBG000BNSZP1 226486179 803255 SH DFND 798427 0 4827 MCDONALDS CORP COM 580135101 BBG000BNSZP1 850449732 3016314 SH DFND 3 3016314 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 470777836 1669721 SH DFND 4 1663848 0 5873 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 163219 1323 SH DFND 1198 0 125 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 2015126 16334 SH DFND 3 16334 0 0 MCGRATH RENTCORP COM 580589109 BBG000BP02D2 18190043 147443 SH DFND 4 147443 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6414090 11934 SH DFND 11407 0 527 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 162236070 302200 SH DFND 3 302200 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 173426231 323041 SH DFND 4 323041 0 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 247564 9787 SH DFND 9271 0 516 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 6220494 246845 SH DFND 3 246845 0 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 7456076 295872 SH DFND 4 295056 0 816 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 8841 434 SH DFND 434 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 1092402 53628 SH DFND 3 53628 0 0 MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 1565170 76837 SH DFND 4 76837 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 154921 32962 SH DFND 31643 0 1319 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1898433 403922 SH DFND 3 403922 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 3818299 812404 SH DFND 4 812404 0 0 MEDIFAST INC COM 58470H101 BBG000BWBW76 11074 289 SH DFND 289 0 0 MEDIFAST INC COM 58470H101 BBG000BWBW76 237239 6191 SH DFND 3 6191 0 0 MEDIFAST INC COM 58470H101 BBG000BWBW76 908376 23705 SH DFND 4 23705 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 717770 1776 SH DFND 1615 0 161 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 19984409 49448 SH DFND 3 49448 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 20191334 49960 SH DFND 4 49678 0 282 MEDTRONIC PLC SHS G5960L103 27351999 312257 SH DFND 307378 0 4880 MEDTRONIC PLC SHS G5960L103 148435274 1703216 SH DFND 3 1703216 0 0 MEDTRONIC PLC SHS G5960L103 250668339 2875789 SH DFND 4 2822614 0 53175 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 4498 741 SH DFND 741 0 0 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 61222 10086 SH DFND 3 10086 0 0 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 745074 122747 SH DFND 4 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INC COM 58933Y105 BBG000BPD168 1094474581 8294616 SH DFND 3 8294616 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 951195470 7208003 SH DFND 4 7130193 0 77810 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 37823 733 SH DFND 733 0 0 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 13921422 269795 SH DFND 3 269795 0 0 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 3046928 59049 SH DFND 4 59049 0 0 MERCURY SYS INC COM 589378108 BBG000BX5GS3 50976 1728 SH DFND 1570 0 158 MERCURY SYS INC COM 589378108 BBG000BX5GS3 4007959 135863 SH DFND 3 135863 0 0 MERCURY SYS INC COM 589378108 BBG000BX5GS3 4205756 142568 SH DFND 4 140882 0 1686 MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 5498 294 SH DFND 294 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 222399 11893 SH DFND 3 11893 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 1196837 64002 SH DFND 4 64002 0 0 MERIT MED SYS INC COM 589889104 BBG000C42VX0 301031 3974 SH DFND 3974 0 0 MERIT MED SYS INC COM 589889104 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53933 SH DFND 4 53933 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 39617 1029 SH DFND 837 0 192 METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 170170 4420 SH DFND 3 4420 0 0 METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 6604945 171557 SH DFND 4 171557 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1389867 1044 SH DFND 948 0 96 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 27511108 20665 SH DFND 3 20665 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 66077248 49634 SH DFND 4 46633 0 3001 MFA FINL INC COM 55272X607 BBG000BL6138 93986 7992 SH DFND 7089 0 903 MFA FINL INC COM 55272X607 BBG000BL6138 525065 46018 SH DFND 3 46018 0 0 MFA FINL INC COM 55272X607 BBG000BL6138 10452176 916054 SH DFND 4 916054 0 0 MGE ENERGY INC COM 55277P104 BBG000JNWST0 2950111 37476 SH DFND 37333 0 143 MGE ENERGY INC COM 55277P104 BBG000JNWST0 10384191 131913 SH DFND 3 131913 0 0 MGE ENERGY INC COM 55277P104 BBG000JNWST0 9418297 119643 SH DFND 4 119643 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COM 595017104 BBG000BHCP19 2879691 32100 SH DFND 29835 0 2265 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 40250903 448678 SH DFND 3 448678 0 0 MICROCHIP TECHNOLOGY INC. 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600551204 BBG000BXFWH9 21242 424 SH DFND 424 0 0 MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 633264 12640 SH DFND 3 12640 0 0 MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1302249 25993 SH DFND 4 25993 0 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 73171 2933 SH DFND 2599 0 334 MILLERKNOLL INC COM 600544100 BBG000BP46T2 923053 37280 SH DFND 3 37280 0 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 9986055 403314 SH DFND 4 403314 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 21175 2750 SH DFND 2750 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 466736 60615 SH DFND 3 60615 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1865702 242299 SH DFND 4 242299 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12099245 160608 SH DFND 160118 0 490 MINERALS TECHNOLOGIES INC COM 603158106 15076627 200274 SH DFND 3 200274 0 0 MINERALS TECHNOLOGIES INC COM 603158106 23954698 318208 SH DFND 4 318208 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 91248 7068 SH DFND 3 7068 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 358420 27763 SH DFND 4 27763 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 95872 8432 SH DFND 8432 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 5240137 460874 SH DFND 3 460874 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 7890814 694003 SH DFND 4 694003 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 47150 1877 SH DFND 1554 0 323 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 204653 8147 SH DFND 3 8147 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 7565164 301161 SH DFND 4 301161 0 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W679 10861 915 SH DFND 915 0 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W679 240083 20226 SH DFND 3 20226 0 0 MISSION PRODUCE INC COM 60510V108 BBG005C9W679 1771253 149221 SH DFND 4 149221 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 16678 2152 SH DFND 1922 0 230 MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 629300 81200 SH DFND 3 81200 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 729539 94134 SH DFND 4 91406 0 2728 MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 755403 79017 SH DFND 4 79017 0 0 MITEK SYS INC COM NEW 606710200 BBG000BP3D45 14819 1051 SH DFND 1051 0 0 MITEK SYS INC COM NEW 606710200 BBG000BP3D45 316630 22456 SH DFND 3 22456 0 0 MITEK SYS INC COM NEW 606710200 BBG000BP3D45 1307564 92735 SH DFND 4 92735 0 0 MKS INSTRS INC COM 55306N104 BBG000BVMG26 582806 4382 SH DFND 4213 0 169 MKS INSTRS INC COM 55306N104 BBG000BVMG26 7681681 57757 SH DFND 3 57757 0 0 MKS INSTRS INC COM 55306N104 BBG000BVMG26 11313778 85066 SH DFND 4 85048 0 18 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 7744421 240884 SH DFND 3 240884 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 3162949 98381 SH DFND 4 98381 0 0 MODEL N INC COM 607525102 BBG000GQ39H3 34050 1196 SH DFND 880 0 316 MODEL N INC COM 607525102 BBG000GQ39H3 412331 14483 SH DFND 3 14483 0 0 MODEL N INC COM 607525102 BBG000GQ39H3 9093631 319411 SH DFND 4 319411 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 1497275 14051 SH DFND 12839 0 1212 MODERNA INC COM 60770K107 BBG003PHHZT1 27298434 256179 SH DFND 3 256179 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 57122980 536064 SH DFND 4 536064 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 231883 2436 SH DFND 2133 0 303 MODINE MFG CO COM 607828100 BBG000BP7CL4 36119941 379451 SH DFND 3 379451 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 36222651 380530 SH DFND 4 380530 0 0 MODIVCARE INC COM 60783X104 BBG000P1B7C8 19815 845 SH DFND 845 0 0 MODIVCARE INC COM 60783X104 BBG000P1B7C8 158991 6780 SH DFND 3 6780 0 0 MODIVCARE INC COM 60783X104 BBG000P1B7C8 990786 42251 SH DFND 4 42251 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 118933 2095 SH DFND 2095 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 1894983 33380 SH DFND 3 33380 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 9674573 170417 SH DFND 4 170417 0 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 300000 2292 SH DFND 2100 0 192 MOHAWK INDS 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SHS M7S64H106 BBG00GF8K4W4 6420129 28424 SH DFND 3 28424 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 9286645 41115 SH DFND 4 41018 0 97 MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 5773 2499 SH DFND 2499 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 51862 22451 SH DFND 3 22451 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 150490 65147 SH DFND 4 65147 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 133677960 1899852 SH DFND 1888731 0 11121 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 415231880 5931884 SH DFND 3 5931884 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 200623798 2865836 SH DFND 4 2857181 0 8655 MONGODB INC CL A 60937P106 BBG0022FDRY8 2306414 6431 SH DFND 6204 0 227 MONGODB INC CL A 60937P106 BBG0022FDRY8 19653113 54799 SH DFND 3 54799 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 55143769 153758 SH DFND 4 153699 0 59 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 9659510 14233 SH DFND 14030 0 203 MONOLITHIC PWR SYS INC COM 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0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 912651 160678 SH DFND 4 160678 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 164864 73273 SH DFND 3 73273 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 458195 203642 SH DFND 4 203642 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 355495712 5358526 SH DFND 5303309 0 55218 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 647592553 10132883 SH DFND 3 10132883 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 324839639 5082767 SH DFND 4 5071962 0 10805 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 6910511 175127 SH DFND 175127 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 506338 76951 SH DFND 4 76951 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 326310 5799 SH DFND 5331 0 468 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 6140070 109118 SH DFND 3 109118 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 41476617 737100 SH DFND 4 737100 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 1180 742 SH DFND 742 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 24422 15360 SH DFND 3 15360 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 124141 78076 SH DFND 4 78076 0 0 NI HLDGS INC COM 65342T106 BBG00DZS4J87 2848 188 SH DFND 188 0 0 NI HLDGS INC COM 65342T106 BBG00DZS4J87 110716 7308 SH DFND 3 7308 0 0 NI HLDGS INC COM 65342T106 BBG00DZS4J87 277094 18290 SH DFND 4 18290 0 0 NICOLET BANKSH INC COM 65406E102 BBG000QK0TG5 26141 304 SH DFND 304 0 0 NICOLET BANKSH INC COM 65406E102 BBG000QK0TG5 557215 6480 SH DFND 3 6480 0 0 NICOLET BANKSH INC COM 65406E102 BBG000QK0TG5 2216564 25777 SH DFND 4 25777 0 0 NIKE INC CL B 654106103 BBG000C5HS04 18042044 191227 SH DFND 186347 0 4880 NIKE INC CL B 654106103 BBG000C5HS04 424775785 4519853 SH DFND 3 4519853 0 0 NIKE INC CL B 654106103 BBG000C5HS04 215367701 2291498 SH DFND 4 2282333 0 9165 NIKOLA CORP COM 654110105 BBG00L4CWQ45 35276 33919 SH DFND 33919 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQ45 91838 88306 SH DFND 3 88306 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQ45 1410902 1356637 SH DFND 4 1356637 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZB46 285750 63500 SH DFND 0 0 63500 NIO INC SPON ADS 62914V106 BBG00LPXZB46 6577659 1461702 SH DFND 3 1461702 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZB46 5218803 1159734 SH DFND 4 1159734 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 17426825 567403 SH DFND 539629 0 27774 NISOURCE INC COM 65473P105 BBG000BPZBB6 7050368 254894 SH DFND 3 254894 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 24089371 870910 SH DFND 4 857401 0 13509 NKARTA INC COM 65487U108 BBG00JXHS9G7 12550 1161 SH DFND 1161 0 0 NKARTA INC COM 65487U108 BBG00JXHS9G7 1765100 163284 SH DFND 3 163284 0 0 NKARTA INC COM 65487U108 BBG00JXHS9G7 742052 68645 SH DFND 4 68645 0 0 NL INDS INC COM NEW 629156407 BBG000BQ0543 2008 274 SH DFND 274 0 0 NL INDS INC COM NEW 629156407 BBG000BQ0543 36364 4961 SH DFND 3 4961 0 0 NL INDS INC COM NEW 629156407 BBG000BQ0543 131368 17922 SH DFND 4 17922 0 0 NLIGHT INC COM 65487K100 BBG0020BCPX5 13663 1051 SH DFND 1051 0 0 NLIGHT INC COM 65487K100 BBG0020BCPX5 266955 20535 SH DFND 3 20535 0 0 NLIGHT INC COM 65487K100 BBG0020BCPX5 1205828 92756 SH DFND 4 92756 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 132012 4082 SH DFND 2923 0 1159 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 18844453 582698 SH DFND 3 582698 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 22576198 698089 SH DFND 4 698089 0 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 3970161 92891 SH DFND 92429 0 462 NNN REIT INC COM 637417106 BBG000CLP0Y4 3691497 86371 SH DFND 3 86371 0 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 11172963 261417 SH DFND 4 260734 0 683 NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 321183 28100 SH DFND 3 28100 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 225042 4641 SH DFND 4641 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2676890 55205 SH DFND 3 55205 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 11542075 238030 SH DFND 4 238030 0 0 NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 5459 2858 SH DFND 2858 0 0 NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 288202 150891 SH DFND 3 150891 0 0 NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 271447 142119 SH DFND 4 142119 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 51268 12690 SH DFND 12690 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 5651589 1441732 SH DFND 3 1441732 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1749476 446295 SH DFND 4 446295 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 712706 2596 SH DFND 2389 0 207 NORDSON CORP COM 655663102 BBG000BPWGR1 18744493 68276 SH DFND 3 68276 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 28054694 102188 SH DFND 4 102122 0 66 NORDSTROM INC COM 655664100 BBG000G8N9C6 114870 5667 SH DFND 4668 0 999 NORDSTROM INC COM 655664100 BBG000G8N9C6 4572507 225580 SH DFND 3 225580 0 0 NORDSTROM INC COM 655664100 BBG000G8N9C6 7662486 378021 SH DFND 4 377753 0 268 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 10285780 37502 SH DFND 35467 0 2035 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 31566159 123852 SH DFND 3 123852 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 93271970 365959 SH DFND 4 364994 0 965 NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 442680 19889 SH DFND 3 19889 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 190480 3442 SH DFND 3 3442 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 1026059 18541 SH DFND 4 18541 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 597850 38007 SH DFND 4 38007 0 0 NORTHERN OIL & GAS INC COM 665531307 21044535 525718 SH DFND 525718 0 0 NORTHERN OIL & GAS INC COM 665531307 25770255 649452 SH DFND 3 649452 0 0 NORTHERN OIL & GAS INC COM 665531307 7673041 193373 SH DFND 4 193373 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 741475 8268 SH DFND 7506 0 762 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 9173876 103170 SH DFND 3 103170 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 30225430 339876 SH DFND 4 339216 0 660 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 14804 1523 SH DFND 1523 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 52371 5388 SH DFND 3 5388 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 990701 101924 SH DFND 4 101924 0 0 NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 134155 2656 SH DFND 3 2656 0 0 NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 345135 6833 SH DFND 4 6833 0 0 NORTHROP GRUMMAN CORP COM 666807102 97153997 203070 SH DFND 201901 0 1169 NORTHROP GRUMMAN CORP COM 666807102 194817971 407007 SH DFND 3 407007 0 0 NORTHROP GRUMMAN CORP COM 666807102 109716052 229215 SH DFND 4 229215 0 0 NORTHWEST BANCSH INC MD COM 667340103 BBG000BG8NP5 63679 5466 SH DFND 5466 0 0 NORTHWEST BANCSH INC MD COM 667340103 BBG000BG8NP5 1052787 90368 SH DFND 3 90368 0 0 NORTHWEST BANCSH INC MD COM 667340103 BBG000BG8NP5 3118798 267708 SH DFND 4 267708 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 19578 526 SH DFND 526 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 539057 14483 SH DFND 3 14483 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 3409017 91591 SH DFND 4 91591 0 0 NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 6034 174 SH DFND 174 0 0 NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 238980 6891 SH DFND 3 6891 0 0 NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 669740 19312 SH DFND 4 19312 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1940392 37626 SH DFND 35893 0 1733 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 6781126 133146 SH DFND 3 133146 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 7103716 139480 SH DFND 4 139480 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 406858 19439 SH DFND 17793 0 1646 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 4274094 204209 SH DFND 3 204209 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 14014330 669581 SH DFND 4 669581 0 0 NORWOOD FINL CORP COM 669549107 BBG000BN1P63 96432 3544 SH DFND 3 3544 0 0 NORWOOD FINL CORP COM 669549107 BBG000BN1P63 263121 9670 SH DFND 4 9670 0 0 NOV INC COM 62955J103 BBG000BJX8C8 1122790 57520 SH DFND 56521 0 999 NOV INC COM 62955J103 BBG000BJX8C8 28784953 1474639 SH DFND 3 1474639 0 0 NOV INC COM 62955J103 BBG000BJX8C8 17518048 897441 SH DFND 4 896134 0 1307 NOVA LTD COM M7516K103 BBG000F2WJY4 8508774 47871 SH DFND 4 47871 0 0 NOVA LTD COM M7516K103 BBG000F2WJY4 13121048 73820 SH DFND 3 73820 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 17862 5954 SH DFND 5954 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1083556 361695 SH DFND 3 361695 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1438413 479471 SH DFND 4 479471 0 0 NOVANTA INC COM 67000B104 BBG000JB24Q5 239784 1372 SH DFND 1372 0 0 NOVANTA INC COM 67000B104 BBG000JB24Q5 9352117 53511 SH DFND 3 53511 0 0 NOVANTA INC COM 67000B104 BBG000JB24Q5 20071461 114845 SH DFND 4 114845 0 0 NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 20100 4205 SH DFND 4205 0 0 NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 193934 40572 SH DFND 3 40572 0 0 NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 1060496 221861 SH DFND 4 221861 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 93374 5974 SH DFND 5600 0 374 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1020920 65318 SH DFND 3 65318 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 3404480 217817 SH DFND 4 217413 0 404 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 53539219 414843 SH DFND 414843 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 418255681 3257443 SH DFND 3 3257443 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1947441 28770 SH DFND 27197 0 1573 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 35049070 517788 SH DFND 3 517788 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 36244069 535442 SH DFND 4 507177 0 28265 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1245277 104382 SH DFND 97184 0 7198 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 99920598 8375574 SH DFND 3 8375574 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 66482251 5572695 SH DFND 4 5572695 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 16956 1226 SH DFND 1226 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 375083 27121 SH DFND 3 27121 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 2185029 157992 SH DFND 4 157992 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 2069008 10426 SH DFND 9524 0 902 NUCOR CORP COM 670346105 BBG000BQ8KV2 149863535 757269 SH DFND 3 757269 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 79066583 399511 SH DFND 4 398368 0 1143 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 17699 1204 SH DFND 777 0 427 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 251150 17085 SH DFND 3 17085 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 5887850 400534 SH DFND 4 400534 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 11236 2116 SH DFND 2116 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 85098 16026 SH DFND 3 16026 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 541392 101957 SH DFND 4 101957 0 0 NUSH ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9664 3308372 158409 SH DFND 4 0 0 158409 NUSH ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V8P6 6867000 300000 SH DFND 4 0 0 300000 NUSH ETF TR NUVEEN SUST CORE 67092P748 BBG01LTVYF38 5233240 200000 SH DFND 4 0 0 200000 NUSH ETF TR NUVEEN ULTRA SHT 67092P755 BBG01LTJ9QX6 15048000 600000 SH DFND 4 0 0 600000 NUSH ETF TR NUVEEN CORE PLUS 67092P763 BBG01LTKQ8G3 29952300 1190000 SH DFND 4 0 0 1190000 NUSH ETF TR NUVEEN PFD & INC 67092P771 BBG01LF15TY7 15050900 590000 SH DFND 4 0 0 590000 NUSH ETF TR GLOBAL NET ZERO 67092P789 BBG018DZB5J5 6296554 195705 SH DFND 4 0 0 195705 NUSH ETF TR GET OPP ETF 67092P797 BBG012QDDNR3 2941805781 100334440 SH DFND 4 100334440 0 0 NUSH ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0KY1 6513210 220000 SH DFND 4 0 0 220000 NUSH ETF TR NUVEEN SMALL CAP 67092P839 BBG0120W09W8 5946512 220000 SH DFND 4 0 0 220000 NUSH ETF TR NUVEEN LARG CAP 67092P847 BBG0120W0TT8 6500186 220000 SH DFND 4 0 0 220000 NUSH ETF TR ESG LARGE CAP 67092P862 BBG00PBDJYT7 8632320 200000 SH DFND 4 200000 0 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1560405 25282 SH DFND 23784 0 1498 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 57214008 926993 SH DFND 3 926993 0 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 40488937 656010 SH DFND 4 655838 0 172 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 7852280 144675 SH DFND 144675 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 49341653 907346 SH DFND 3 907346 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 102348 1363 SH DFND 1363 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 770123 10256 SH DFND 3 10256 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 3948908 52589 SH DFND 4 52589 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 19743 5424 SH DFND 5424 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1829522 502616 SH DFND 3 502616 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1337052 367322 SH DFND 4 367322 0 0 NUVECTIS PHARMA INC COM 67080T108 BBG012BCR149 9955 1214 SH DFND 1214 0 0 NUVECTIS PHARMA INC COM 67080T108 BBG012BCR149 87486 10669 SH DFND 4 10669 0 0 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 30016623 1662050 SH DFND 4 0 0 1662050 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 698175 21906 SH DFND 21906 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 9711212 306985 SH DFND 3 306985 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 36656 374 SH DFND 374 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 510730 5211 SH DFND 3 5211 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2961372 30215 SH DFND 4 30215 0 0 NVE CORP COM NEW 629445206 BBG000N22GR2 12715 141 SH DFND 141 0 0 NVE CORP COM NEW 629445206 BBG000N22GR2 210841 2338 SH DFND 3 2338 0 0 NVE CORP COM NEW 629445206 BBG000N22GR2 982872 10899 SH DFND 4 10899 0 0 NVENT ELECTRIC PLC SHS G6700G107 160065578 2122856 SH DFND 2121887 0 969 NVENT ELECTRIC PLC SHS G6700G107 159000881 2108765 SH DFND 3 2108765 0 0 NVENT ELECTRIC PLC SHS G6700G107 55379566 734477 SH DFND 4 733835 0 642 NVIDIA CORPORATION COM 67066G104 585113676 647595 SH DFND 636899 0 10696 NVIDIA CORPORATION COM 67066G104 9698869964 10734063 SH DFND 3 10734063 0 0 NVIDIA CORPORATION COM 67066G104 5124154720 5671073 SH DFND 4 5616716 0 54357 NVR INC COM 62944T105 BBG000BQBYR3 1020595 126 SH DFND 115 0 11 NVR INC COM 62944T105 BBG000BQBYR3 116266826 14354 SH DFND 3 14354 0 0 NVR INC COM 62944T105 BBG000BQBYR3 111504049 13766 SH DFND 4 13727 0 39 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 243178 987 SH DFND 696 0 291 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 51285912 206990 SH DFND 3 206990 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 171311024 691390 SH DFND 4 690515 0 875 OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 243934 9844 SH DFND 4 9844 0 0 OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 474224 57401 SH DFND 3 57401 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1980500 30377 SH DFND 27870 0 2507 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 31006209 477092 SH DFND 3 477092 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 71789912 1104581 SH DFND 4 1103478 0 1103 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 76354 3263 SH DFND 2806 0 457 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1679371 71768 SH DFND 3 71768 0 0 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 15637354 668263 SH DFND 4 668263 0 0 OCEANFIRST FINL CORP COM 675234108 9219038 562050 SH DFND 561634 0 416 OCEANFIRST FINL CORP COM 675234108 7620295 464369 SH DFND 3 464369 0 0 OCEANFIRST FINL CORP COM 675234108 7104217 432920 SH DFND 4 432920 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 78952 8676 SH DFND 7564 0 1112 OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 380653 41830 SH DFND 3 41830 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 10582745 1162939 SH DFND 4 1162939 0 0 OCWEN FINL CORP COM NEW 675746606 BBG000BPYHJ6 88620 3281 SH DFND 3 3281 0 0 OCWEN FINL CORP COM NEW 675746606 BBG000BPYHJ6 235608 8723 SH DFND 4 8723 0 0 ODDITY TECH LTD SHS CL A 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DFND 8478 0 306 OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 9941022 169065 SH DFND 3 169065 0 0 OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 10007819 170201 SH DFND 4 170201 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8642733 108639 SH DFND 108471 0 168 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5848077 73496 SH DFND 3 73496 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6979005 87709 SH DFND 4 87387 0 322 OLO INC CL A 68134L109 BBG00ZCX6Z93 19396 3533 SH DFND 2359 0 1174 OLO INC CL A 68134L109 BBG00ZCX6Z93 2580481 470033 SH DFND 3 470033 0 0 OLO INC CL A 68134L109 BBG00ZCX6Z93 5889194 1072713 SH DFND 4 1072713 0 0 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 39693 560 SH DFND 427 0 133 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 5412042 76355 SH DFND 3 76355 0 0 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 9766201 137785 SH DFND 4 137785 0 0 OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 5674 80 SH DFND 80 0 0 OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 166969 2354 SH DFND 3 2354 0 0 OMEGA 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INC COM 68287N100 BBG000BJ3R48 553983 47634 SH DFND 3 47634 0 0 ONESPAN INC COM 68287N100 BBG000BJ3R48 1059167 91072 SH DFND 4 91072 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 25693 1942 SH DFND 1326 0 616 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 388142 29338 SH DFND 3 29338 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 8010474 605478 SH DFND 4 605478 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 7150 254 SH DFND 254 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 160174 5690 SH DFND 3 5690 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 692715 24608 SH DFND 4 24608 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 8912650 49229 SH DFND 49229 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 45115901 249149 SH DFND 3 249149 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 43291158 239072 SH DFND 4 239072 0 0 OOMA INC COM 683416101 BBG001QB7V26 6389 749 SH DFND 749 0 0 OOMA INC COM 683416101 BBG001QB7V26 1153674 135249 SH DFND 3 135249 0 0 OOMA INC COM 683416101 BBG001QB7V26 446622 52359 SH DFND 4 52359 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 16188 2586 SH DFND 2586 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 356181 56898 SH DFND 3 56898 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 1296189 207059 SH DFND 4 207059 0 0 OPEN TEXT CORP COM 683715106 5395 139 SH DFND 139 0 0 OPEN TEXT CORP COM 683715106 15466098 398202 SH DFND 3 398202 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 67248 22194 SH DFND 22194 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 1594507 526240 SH DFND 3 526240 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 3980508 1313699 SH DFND 4 1313699 0 0 OPENLANE INC COM 48238T109 BBG000VZHLL9 58509 3382 SH DFND 3382 0 0 OPENLANE INC COM 48238T109 BBG000VZHLL9 4724163 273073 SH DFND 3 273073 0 0 OPENLANE INC COM 48238T109 BBG000VZHLL9 4282079 247519 SH DFND 4 247519 0 0 OPKO HEALTH INC COM 68375N103 BBG000N49069 12196 10163 SH DFND 10163 0 0 OPKO HEALTH INC COM 68375N103 BBG000N49069 286004 238337 SH DFND 3 238337 0 0 OPKO HEALTH INC COM 68375N103 BBG000N49069 961364 801137 SH DFND 4 801137 0 0 OPPFI INC COM CL A 68386H103 BBG00XV5D453 7498 2999 SH DFND 2999 0 0 OPPFI INC COM CL A 68386H103 BBG00XV5D453 269180 107672 SH DFND 4 107672 0 0 OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 5067 417 SH DFND 417 0 0 OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 102546 8440 SH DFND 3 8440 0 0 OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 427413 35178 SH DFND 4 35178 0 0 OPTINOSE INC COM 68404V100 BBG00HS39G73 163797 112190 SH DFND 4 112190 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 23275378 694289 SH DFND 692903 0 1386 OPTION CARE HEALTH INC COM NEW 68404L201 41970883 1251368 SH DFND 3 1251368 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 33050953 985419 SH DFND 4 985419 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 113916293 907340 SH DFND 901130 0 6210 ORACLE CORP COM 68389X105 BBG000BQLTW7 445014499 3542827 SH DFND 3 3542827 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 490342752 3903692 SH DFND 4 3835148 0 68544 ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 30912 672 SH DFND 672 0 0 ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 316250 6875 SH DFND 4 6875 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 11279 1834 SH DFND 1834 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1134011 184392 SH DFND 3 184392 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1339716 217840 SH DFND 4 217840 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 54228 10290 SH DFND 10290 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 63272 12006 SH DFND 4 12006 0 0 ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 5892 651 SH DFND 651 0 0 ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 42310 4738 SH DFND 3 4738 0 0 ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 819408 91759 SH DFND 4 91759 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8759504 7747 SH DFND 7488 0 259 OREILLY AUTOMOTIVE INC COM 67103H107 81981523 72622 SH DFND 3 72622 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 131683852 116650 SH DFND 4 116475 0 175 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 6248 2200 SH DFND 2200 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 38882 13691 SH DFND 3 13691 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 472053 166216 SH DFND 4 166216 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 240621 12799 SH DFND 12151 0 648 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4126619 219501 SH DFND 3 219501 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 6446633 342906 SH DFND 4 342906 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 10698 778 SH DFND 778 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 268716 19543 SH DFND 3 19543 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1587658 115466 SH DFND 4 115466 0 0 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 21493 688 SH DFND 688 0 0 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 345421 11057 SH DFND 3 11057 0 0 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1830039 58580 SH DFND 4 58580 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 1451 2846 SH DFND 2846 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 27810 54529 SH DFND 3 54529 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 114449 224410 SH DFND 4 224410 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 62702 17369 SH DFND 17369 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 105296 29999 SH DFND 3 29999 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 420087 119683 SH DFND 4 119683 0 0 ORION S.A. 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DFND 3 5177 0 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 929300 31869 SH DFND 4 31869 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 142023 9551 SH DFND 7051 0 2500 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 21762632 1463526 SH DFND 3 1463526 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 12439499 836550 SH DFND 4 836550 0 0 OSHKOSH CORP COM 688239201 BBG000CC53X1 541740 4344 SH DFND 3928 0 416 OSHKOSH CORP COM 688239201 BBG000CC53X1 10326362 82803 SH DFND 3 82803 0 0 OSHKOSH CORP COM 688239201 BBG000CC53X1 16315809 130830 SH DFND 4 130830 0 0 OSI SYSTEMS INC COM 671044105 BBG000BWPR54 69982 490 SH DFND 425 0 65 OSI SYSTEMS INC COM 671044105 BBG000BWPR54 5804205 40640 SH DFND 3 40640 0 0 OSI SYSTEMS INC COM 671044105 BBG000BWPR54 12347360 86454 SH DFND 4 86454 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 2188175 133205 SH DFND 3 133205 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1779613 17927 SH DFND 16396 0 1531 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 18913615 190527 SH DFND 3 190527 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 77319418 778880 SH DFND 4 734988 0 43892 OTTER TAIL CORP COM 689648103 BBG000BQNM78 10793611 124995 SH DFND 124995 0 0 OTTER TAIL CORP COM 689648103 BBG000BQNM78 1453162 16819 SH DFND 3 16819 0 0 OTTER TAIL CORP COM 689648103 BBG000BQNM78 7751981 89722 SH DFND 4 89722 0 0 OUTBRAIN INC COM 69002R103 BBG001HPDS98 80857 20470 SH DFND 3 20470 0 0 OUTBRAIN INC COM 69002R103 BBG001HPDS98 223854 56672 SH DFND 4 56672 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 169680 10106 SH DFND 10106 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1279348 76197 SH DFND 3 76197 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 8570791 510470 SH DFND 4 510470 0 0 OUTSET MED INC COM 690145107 BBG0026ZJTQ9 60517 27260 SH DFND 27260 0 0 OUTSET MED INC COM 690145107 BBG0026ZJTQ9 55420 24964 SH DFND 3 24964 0 0 OUTSET MED INC COM 690145107 BBG0026ZJTQ9 228795 103061 SH DFND 4 103061 0 0 OVERSEAS SHIPHOLDING 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32397 SH DFND 3 32397 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 2423972 63075 SH DFND 4 63037 0 38 PHOTRONICS INC COM 719405102 BBG000BR9JS6 85470 3018 SH DFND 1531 0 1487 PHOTRONICS INC COM 719405102 BBG000BR9JS6 13856636 489288 SH DFND 3 489288 0 0 PHOTRONICS INC COM 719405102 BBG000BR9JS6 20975293 740653 SH DFND 4 740653 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 58700 2453 SH DFND 2010 0 443 PHREESIA INC COM 71944F106 BBG0019J4TP1 2842908 118801 SH DFND 3 118801 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 4526192 189143 SH DFND 4 189143 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 39281 2949 SH DFND 2949 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 118561 8901 SH DFND 3 8901 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 855490 64226 SH DFND 4 64226 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 53744 7645 SH DFND 5451 0 2194 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 4646099 660896 SH DFND 3 660896 0 0 PIEDMONT 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BBG00ZCV3P74 10384 4072 SH DFND 4072 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 203207 79689 SH DFND 3 79689 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 903700 354392 SH DFND 4 354392 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM07 35669 3972 SH DFND 3972 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM07 1743925 194201 SH DFND 3 194201 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM07 432306 48141 SH DFND 4 48141 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 5769 2075 SH DFND 2075 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 112907 40614 SH DFND 3 40614 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 486650 175054 SH DFND 4 175054 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 19341 2705 SH DFND 2549 0 156 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 426440 60488 SH DFND 3 60488 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 448789 63658 SH DFND 4 63658 0 0 PLEXUS CORP COM 729132100 BBG000BRBX66 6711870 70826 SH DFND 70826 0 0 PLEXUS CORP COM 729132100 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DFND 3 11515 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 244866 27513 SH DFND 4 27513 0 0 POOL CORP COM 73278L105 BBG000BCVG28 3715025 9207 SH DFND 9033 0 174 POOL CORP COM 73278L105 BBG000BCVG28 39365460 97560 SH DFND 3 97560 0 0 POOL CORP COM 73278L105 BBG000BCVG28 58338837 144582 SH DFND 4 144531 0 51 POPULAR INC COM NEW 733174700 BBG000BDNB35 255414 2882 SH DFND 2702 0 180 POPULAR INC COM NEW 733174700 BBG000BDNB35 5840191 66298 SH DFND 3 66298 0 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 9806818 111326 SH DFND 4 111116 0 210 PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 14932 1053 SH DFND 571 0 482 PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 6435579 453849 SH DFND 3 453849 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 6411983 452185 SH DFND 4 452185 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 484470 11406 SH DFND 11406 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1693944 40332 SH DFND 3 40332 0 0 PORTLAND GEN ELEC CO COM NEW 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BBG000BQX2N3 210027 4413 SH DFND 4413 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1914984 40727 SH DFND 3 40727 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 12836742 273006 SH DFND 4 273006 0 0 POWELL INDS INC COM 739128106 BBG000BRGWN4 45109 317 SH DFND 211 0 106 POWELL INDS INC COM 739128106 BBG000BRGWN4 419500 2948 SH DFND 3 2948 0 0 POWELL INDS INC COM 739128106 BBG000BRGWN4 15377934 108067 SH DFND 4 108067 0 0 POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1033110 14439 SH DFND 14439 0 0 POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1854504 25919 SH DFND 3 25919 0 0 POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 10126901 141536 SH DFND 4 141536 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 10268812 482668 SH DFND 482668 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 15156479 711906 SH DFND 3 711906 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2402087 112827 SH DFND 4 112827 0 0 PPG INDS INC COM 693506107 BBG000BRJ809 2320254 16027 SH DFND 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107 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 14583690 189966 SH DFND 3 189966 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 8340370 108641 SH DFND 4 108641 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 5018 39 SH DFND 39 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 231735 1801 SH DFND 3 1801 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 603334 4689 SH DFND 4 4689 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 79618 16797 SH DFND 4 16797 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 50466 2486 SH DFND 2486 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 3211825 158218 SH DFND 3 158218 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 1627776 80186 SH DFND 4 80186 0 0 PREMIER INC CL A 74051N102 BBG000G7QX50 115694 5235 SH DFND 4870 0 365 PREMIER INC CL A 74051N102 BBG000G7QX50 2499377 113094 SH DFND 3 113094 0 0 PREMIER INC CL A 74051N102 BBG000G7QX50 4588689 207633 SH DFND 4 206819 0 814 PRESTIGE 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BBG000T8ZF80 16004189 63225 SH DFND 63115 0 110 PRIMERICA INC COM 74164M108 BBG000T8ZF80 17529369 69297 SH DFND 3 69297 0 0 PRIMERICA INC COM 74164M108 BBG000T8ZF80 23060087 91161 SH DFND 4 91161 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 34161 2807 SH DFND 2807 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 455036 37390 SH DFND 3 37390 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 298810 24553 SH DFND 4 24553 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 21112098 1159477 SH DFND 1157203 0 2274 PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 42070929 2310230 SH DFND 3 2310230 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 22459449 1233358 SH DFND 4 1233358 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 101370 2378 SH DFND 1978 0 400 PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 4984223 117083 SH DFND 3 117083 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 8755542 205674 SH DFND 4 205674 0 0 PRINCETON BANCORP INC COM 74179A107 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ROGERS CORP COM 775133101 BBG000BS9HN3 5001953 42143 SH DFND 3 42143 0 0 ROGERS CORP COM 775133101 BBG000BS9HN3 6954166 58591 SH DFND 4 58591 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 291631 27669 SH DFND 26401 0 1268 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 19071666 1809456 SH DFND 3 1809456 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 5463799 518387 SH DFND 4 516224 0 2163 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1186485 18206 SH DFND 17876 0 330 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 13806916 211860 SH DFND 3 211860 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 17329550 265913 SH DFND 4 265797 0 116 ROLLINS INC COM 775711104 BBG000BSBBP1 853635 18449 SH DFND 17272 0 1177 ROLLINS INC COM 775711104 BBG000BSBBP1 14361236 310379 SH DFND 3 310379 0 0 ROLLINS INC COM 775711104 BBG000BSBBP1 20259875 437862 SH DFND 4 437373 0 489 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 61214003 109147 SH DFND 108759 0 388 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 433487818 772926 SH DFND 3 772926 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 178175503 317694 SH DFND 4 316971 0 723 ROSS STORES INC COM 778296103 BBG000BSBZH7 7768861 52819 SH DFND 51356 0 1463 ROSS STORES INC COM 778296103 BBG000BSBZH7 43475008 296232 SH DFND 3 296232 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 90637164 617568 SH DFND 4 616590 0 978 ROYAL BK CDA COM 780087102 BBG000BCJG31 3112 31 SH DFND 31 0 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 164075547 1625203 SH DFND 3 1625203 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 34441051 247723 SH DFND 246801 0 922 ROYAL CARIBBEAN GROUP COM V7780T103 117438428 844820 SH DFND 3 844820 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 140677981 1011999 SH DFND 4 1011999 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 660819 5425 SH DFND 5029 0 396 ROYAL GOLD INC COM 780287108 BBG000BS5170 11895843 97659 SH DFND 3 97659 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 19497761 160067 SH DFND 4 160067 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 458587 15100 SH DFND 14153 0 947 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 13427731 442138 SH DFND 3 442138 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 15806613 520468 SH DFND 4 507745 0 12723 RPC INC COM 749660106 BBG000BS3047 42454 5485 SH DFND 5485 0 0 RPC INC COM 749660106 BBG000BS3047 329043 42512 SH DFND 3 42512 0 0 RPC INC COM 749660106 BBG000BS3047 942523 121773 SH DFND 4 121773 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 1077806 9061 SH DFND 8718 0 343 RPM INTL INC COM 749685103 BBG000DCNK80 6862701 57694 SH DFND 3 57694 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 21319527 179231 SH DFND 4 179150 0 81 RTX CORPORATION COM 75513E101 BBG000BW8S60 19199358 196951 SH DFND 191794 0 5157 RTX CORPORATION COM 75513E101 BBG000BW8S60 378759023 3883513 SH DFND 3 3883513 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 325049935 3332820 SH DFND 4 3328980 0 3840 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 159008 2971 SH DFND 2377 0 594 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 6572363 122802 SH DFND 3 122802 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 19579810 365841 SH DFND 4 365841 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 37090 696 SH DFND 696 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 551125 10342 SH DFND 3 10342 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 1468566 27558 SH DFND 4 27558 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 22551 3464 SH DFND 3464 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 4046675 621609 SH DFND 3 621609 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 1234986 189706 SH DFND 4 189706 0 0 RWT HOLDINGS INC NOTE 5.75% 10/01/2025 749772AD1 1958082 2029000 PRN DFND 2029000 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 100755 4607 SH DFND 3898 0 709 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 4568818 208908 SH DFND 3 208908 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 8127767 371640 SH DFND 4 371640 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YN4 217668 4220 SH DFND 3477 0 743 RXSIGHT INC COM 78349D107 BBG00THX1YN4 17455136 338409 SH DFND 3 338409 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YN4 20774567 402764 SH DFND 4 402764 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 252359 4547 SH DFND 4010 0 537 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 9052994 163117 SH DFND 3 163117 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 16238024 292577 SH DFND 4 292577 0 0 RYDER SYS INC COM 783549108 BBG000BRVP70 233649 1944 SH DFND 1677 0 267 RYDER SYS INC COM 783549108 BBG000BRVP70 10020721 83374 SH DFND 3 83374 0 0 RYDER SYS INC COM 783549108 BBG000BRVP70 13127873 109226 SH DFND 4 109189 0 37 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 84253 2515 SH DFND 1672 0 843 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 12434463 371178 SH DFND 3 371178 0 0 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 13222216 394693 SH DFND 4 394693 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 22008070 188587 SH DFND 188117 0 470 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 27928370 241574 SH DFND 3 241574 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 84174283 728054 SH DFND 4 724454 0 3600 S & T BANCORP INC COM 783859101 BBG000CKB2S4 35994 1122 SH DFND 1122 0 0 S & T BANCORP INC COM 783859101 BBG000CKB2S4 419638 13081 SH DFND 3 13081 0 0 S & T BANCORP INC COM 783859101 BBG000CKB2S4 2662929 83009 SH DFND 4 83009 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 164716431 387614 SH DFND 385224 0 2390 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 422886238 993974 SH DFND 3 993974 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 297434648 699106 SH DFND 4 671881 0 27225 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 4064556 275190 SH DFND 273796 0 1394 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 12594379 852700 SH DFND 3 852700 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 11543804 781571 SH DFND 4 781571 0 0 SABRE CORP COM 78573M104 275190 113715 SH DFND 113715 0 0 SABRE CORP COM 78573M104 451671 186641 SH DFND 3 186641 0 0 SABRE CORP COM 78573M104 1937897 800784 SH DFND 4 700784 0 100000 SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 5793 1168 SH DFND 1168 0 0 SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 165520 33371 SH DFND 3 33371 0 0 SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 562930 113494 SH DFND 4 113494 0 0 SAFEHOLD INC COM 78646V107 BBG000H35J52 2582621 124304 SH DFND 124304 0 0 SAFEHOLD INC COM 78646V107 BBG000H35J52 343114 16656 SH DFND 3 16656 0 0 SAFEHOLD INC COM 78646V107 BBG000H35J52 2237242 108604 SH DFND 4 108604 0 0 SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 34849 424 SH DFND 424 0 0 SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 330404 4020 SH DFND 3 4020 0 0 SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 2609943 31755 SH DFND 4 31755 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG000F9R281 971224 42393 SH DFND 42393 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 24718 1319 SH DFND 1319 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 528937 28225 SH DFND 3 28225 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 2120431 113150 SH DFND 4 113150 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Y9 455714 84080 SH DFND 3 84080 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Y9 41057 7575 SH DFND 4 7575 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 4303260 7356 SH DFND 7270 0 86 SAIA INC COM 78709Y105 BBG000P5LMQ0 46219095 79007 SH DFND 3 79007 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 34397415 58799 SH DFND 4 58751 0 48 SALESFORCE INC COM 79466L302 BBG000BN2DC2 109043654 361590 SH DFND 357567 0 4023 SALESFORCE INC COM 79466L302 BBG000BN2DC2 1926584309 6396787 SH DFND 3 6396787 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 758790550 2519320 SH DFND 4 2484792 0 34528 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 71278 5739 SH DFND 5739 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 96578 7776 SH DFND 3 7776 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 2905634 233948 SH DFND 4 233948 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 34690 3469 SH DFND 3469 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 2334970 233497 SH DFND 3 233497 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 3176220 317622 SH DFND 4 317622 0 0 SANARA MEDTECH INC COM 79957L100 BBG000KLGDZ6 204869 5537 SH DFND 4 5537 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 6195 422 SH DFND 422 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 237360 16291 SH DFND 3 16291 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 833506 57207 SH DFND 4 57207 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 1092684 208264 SH DFND 3 208264 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 51946 2241 SH DFND 2241 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 524007 22606 SH DFND 3 22606 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 2229893 96199 SH DFND 4 96199 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 2702972 25519 SH DFND 25519 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 612218 5780 SH DFND 3 5780 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 2071372 19556 SH DFND 4 19556 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 14031 20936 SH DFND 20936 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 35007 52234 SH DFND 3 52234 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 445210 664294 SH DFND 4 664294 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 180073 2896 SH DFND 2050 0 846 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 6542144 105213 SH DFND 3 105213 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 34367073 552703 SH DFND 4 552703 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 45407345 928630 SH DFND 928630 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 42011347 864431 SH DFND 3 864431 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 38012539 782151 SH DFND 4 779296 0 2855 SAP SE SPON ADR 803054204 3715353 18853 SH DFND 18853 0 0 SAP SE SPON ADR 803054204 1173300 6016 SH DFND 4 0 0 6016 SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 73228 2277 SH DFND 2277 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 9765913 305598 SH DFND 3 305598 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 4141253 129978 SH DFND 4 129978 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3620349 27965 SH DFND 27557 0 408 SAREPTA THERAPEUTICS INC COM 803607100 38510855 297473 SH DFND 3 297473 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28110556 217137 SH DFND 4 216596 0 541 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 22822338 19538000 PRN DFND 19538000 0 0 SAUL CTRS INC COM 804395101 BBG000BJ5G95 922374 23964 SH DFND 4 23964 0 0 SAUL CTRS INC COM 804395101 BBG000BJ5G95 851668 22127 SH DFND 22127 0 0 SAUL CTRS INC COM 804395101 BBG000BJ5G95 248299 6451 SH DFND 3 6451 0 0 SAVARA INC COM 805111101 BBG000MS0823 189265 38005 SH DFND 3 38005 0 0 SAVARA INC COM 805111101 BBG000MS0823 618551 124207 SH DFND 4 124207 0 0 SAVERS VALUE VLG INC COM 80517M109 4068761 211353 SH DFND 211353 0 0 SAVERS VALUE VLG INC COM 80517M109 15901122 824747 SH DFND 3 824747 0 0 SAVERS VALUE VLG INC COM 80517M109 1032386 53547 SH DFND 4 53547 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 65176859 300770 SH DFND 4 299088 0 1682 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 43034363 191396 SH DFND 187971 0 3425 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 51575033 238002 SH DFND 3 238002 0 0 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 28582 649 SH DFND 649 0 0 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 782899 17777 SH DFND 3 17777 0 0 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 2373580 53896 SH DFND 4 53896 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3847822 69869 SH DFND 64618 0 5251 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 125936115 2297685 SH DFND 3 2297685 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 125420670 2288105 SH DFND 4 2281878 0 6227 SCHNEIDER NATIONAL INC CL B 80689H102 9063820 398934 SH DFND 398781 0 153 SCHNEIDER NATIONAL INC CL B 80689H102 1438500 63538 SH DFND 3 63538 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1808652 79887 SH DFND 4 79777 0 110 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 35147 1979 SH DFND 1979 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2024995 114020 SH DFND 3 114020 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2961249 166737 SH DFND 4 166737 0 0 SCHOLASTIC CORP COM 807066105 BBG000BSDM66 28660 760 SH DFND 760 0 0 SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1275993 33837 SH DFND 3 33837 0 0 SCHOLASTIC CORP COM 807066105 BBG000BSDM66 2197663 58278 SH DFND 4 58278 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 183735 6805 SH DFND 6805 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 667683 24729 SH DFND 3 24729 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 3213459 119017 SH DFND 4 119017 0 0 SCHWAB CHARLES CORP COM 808513105 249581923 3449835 SH DFND 3435852 0 13983 SCHWAB CHARLES CORP COM 808513105 452662269 6257427 SH DFND 3 6257427 0 0 SCHWAB CHARLES CORP COM 808513105 245813635 3398032 SH DFND 4 3387790 0 10242 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 514000 514000 SH DFND 514000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 424811 3258 SH DFND 3126 0 132 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3704901 28414 SH DFND 3 28414 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 9040330 69333 SH DFND 4 69333 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 148037 2069 SH DFND 1813 0 256 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1911458 26715 SH DFND 3 26715 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 20926372 292472 SH DFND 4 292472 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 210045 2816 SH DFND 2677 0 139 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4029650 54024 SH DFND 3 54024 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4043598 54211 SH DFND 4 54171 0 40 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 72047 14352 SH DFND 3 14352 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 382278 76151 SH DFND 4 76151 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 17465 4444 SH DFND 4444 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 507308 129086 SH DFND 3 129086 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 444738 113165 SH DFND 4 113165 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 878149 16350 SH DFND 68 0 16282 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 63461910 1181566 SH DFND 3 1181566 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 44318753 825149 SH DFND 4 818950 0 6199 SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 61254 19 SH DFND 19 0 0 SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 909145 282 SH DFND 3 282 0 0 SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 1208970 375 SH DFND 4 375 0 0 SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 885517 58512 SH DFND 3 58512 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4998014 195464 SH DFND 195464 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 876742 34531 SH DFND 3 34531 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4658253 183468 SH DFND 4 183468 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 28410 2038 SH DFND 2038 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 947878 67997 SH DFND 3 67997 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 1024869 73520 SH DFND 4 73520 0 0 SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 111314 2213 SH DFND 1478 0 735 SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 13670093 272238 SH DFND 3 272238 0 0 SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 20457966 406719 SH DFND 4 406719 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11094591 117538 SH DFND 117326 0 213 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16016532 171929 SH DFND 4 140578 0 31351 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 187897 5051 SH DFND 4587 0 464 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 6542513 175874 SH DFND 3 175874 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 7868209 211511 SH DFND 4 211039 0 472 SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 118935 15036 SH DFND 4 15036 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRR8 4513 2375 SH DFND 2375 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRR8 42592 22417 SH DFND 3 22417 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRR8 293525 154487 SH DFND 4 154487 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 815562 11343 SH DFND 11343 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 7988809 111110 SH DFND 3 111110 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 10629121 147832 SH DFND 4 147649 0 183 SELECT MED HLDGS CORP COM 81619Q105 1689879 56284 SH DFND 55378 0 906 SELECT MED HLDGS CORP COM 81619Q105 15492487 513847 SH DFND 3 513847 0 0 SELECT MED HLDGS CORP COM 81619Q105 21003575 696636 SH DFND 4 696636 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 74071 8025 SH DFND 7189 0 836 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 63401 6869 SH DFND 3 6869 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 7046487 763433 SH DFND 4 763433 0 0 SELECTIVE INS GROUP INC COM 816300107 8796650 80579 SH DFND 80154 0 425 SELECTIVE INS GROUP INC COM 816300107 9226503 84515 SH DFND 3 84515 0 0 SELECTIVE INS GROUP INC COM 816300107 33816718 309762 SH DFND 4 309762 0 0 SELECTQUOTE INC COM 816307300 BBG000GTP1B6 56940 28470 SH DFND 28470 0 0 SELECTQUOTE INC COM 816307300 BBG000GTP1B6 1752502 876251 SH DFND 3 876251 0 0 SELECTQUOTE INC COM 816307300 BBG000GTP1B6 378796 189398 SH DFND 4 189398 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 25442 871 SH DFND 871 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 583119 19963 SH DFND 4 19963 0 0 SEMPRA COM 816851109 34315837 453185 SH DFND 446815 0 6370 SEMPRA COM 816851109 66175040 921273 SH DFND 3 921273 0 0 SEMPRA COM 816851109 95788604 1333419 SH DFND 4 1330999 0 2420 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 10453932 788381 SH DFND 3 788381 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 559519 42196 SH DFND 4 42196 0 0 SEMTECH CORP COM 816850101 BBG000DBKR53 3915933 142189 SH DFND 142189 0 0 SEMTECH CORP COM 816850101 BBG000DBKR53 26164680 951789 SH DFND 3 951789 0 0 SEMTECH CORP COM 816850101 BBG000DBKR53 3749279 136387 SH DFND 4 136387 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 7852 138 SH DFND 138 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 310162 5451 SH DFND 3 5451 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 571845 10050 SH DFND 4 10050 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 291789 7942 SH DFND 7557 0 385 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4972392 135340 SH DFND 3 135340 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 7594121 206699 SH DFND 4 206536 0 163 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 225836 3264 SH DFND 3264 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 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72946 SH DFND 4 72946 0 0 SI-BONE INC COM 825704109 3231183 197848 SH DFND 197848 0 0 SI-BONE INC COM 825704109 10659767 651177 SH DFND 3 651177 0 0 SI-BONE INC COM 825704109 1462545 89343 SH DFND 4 89343 0 0 SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 3575 177 SH DFND 177 0 0 SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 180164 8919 SH DFND 3 8919 0 0 SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 481972 23860 SH DFND 4 23860 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 14454 1578 SH DFND 1578 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 301235 35191 SH DFND 3 35191 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 858731 100319 SH DFND 4 100319 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 193836 1937 SH DFND 1868 0 69 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2017611 20162 SH DFND 3 20162 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 15282290 152716 SH DFND 4 152716 0 0 SILGAN HLDGS INC COM 827048109 4590231 94801 SH DFND 94595 0 206 SILGAN HLDGS INC COM 827048109 21790523 448734 SH DFND 3 448734 0 0 SILGAN HLDGS INC COM 827048109 6128903 126213 SH DFND 4 125654 0 559 SILICON LABORATORIES INC COM 826919102 6927717 48253 SH DFND 48253 0 0 SILICON LABORATORIES INC COM 826919102 17897452 124530 SH DFND 3 124530 0 0 SILICON LABORATORIES INC COM 826919102 12967999 90231 SH DFND 4 90231 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 31620 1726 SH DFND 1726 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 5464416 298276 SH DFND 3 298276 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 1763007 96234 SH DFND 4 96234 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 35949 1053 SH DFND 1053 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 205420 6017 SH DFND 3 6017 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 1754659 51396 SH DFND 4 51396 0 0 SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 530849 162896 SH DFND 3 162896 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 74386 4705 SH DFND 3 4705 0 0 SILVERCREST ASSET MGMT GROUP 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3627656 934963 SH DFND 4 933323 0 1640 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 37342 2938 SH DFND 2938 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 106739 8398 SH DFND 3 8398 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2240773 176300 SH DFND 4 176300 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZ832 25139580 1698546 SH DFND 1698546 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZ832 6773618 462363 SH DFND 3 462363 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZ832 6022132 411067 SH DFND 4 411067 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 263571 1510 SH DFND 1385 0 125 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 10066473 57671 SH DFND 3 57671 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 20903235 119755 SH DFND 4 119755 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 58921 632 SH DFND 632 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 654754 7023 SH DFND 3 7023 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 4177823 44812 SH DFND 4 44812 0 0 SITIO ROYALTIES CORP 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BBG00PP0KFT9 747434 83048 SH DFND 83048 0 0 SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 33273 3697 SH DFND 4 3697 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 163899 1928 SH DFND 1928 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 2437407 28672 SH DFND 3 28672 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 10023104 117905 SH DFND 4 117905 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2996840 80108 SH DFND 80108 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 3363645 89913 SH DFND 3 89913 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2265063 60547 SH DFND 4 60547 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 1292 127 SH DFND 127 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 313277 30804 SH DFND 4 30804 0 0 SKYWEST INC COM 830879102 BBG000BT36X0 116676 1689 SH DFND 1357 0 332 SKYWEST INC COM 830879102 BBG000BT36X0 13042926 188809 SH DFND 3 188809 0 0 SKYWEST INC COM 830879102 BBG000BT36X0 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COM 78442P106 BBG000BBCQD7 6328230 290419 SH DFND 3 290419 0 0 SLM CORP COM 78442P106 BBG000BBCQD7 7253586 332886 SH DFND 4 332886 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 341921 6859 SH DFND 6394 0 465 SM ENERGY CO COM 78454L100 BBG000BFV115 16042378 321813 SH DFND 3 321813 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 29760799 597007 SH DFND 4 597007 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 44981 1709 SH DFND 1212 0 497 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 14193218 539256 SH DFND 3 539256 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 12359082 469570 SH DFND 4 469570 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 11462 544 SH DFND 544 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 113399 5382 SH DFND 3 5382 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 801145 38023 SH DFND 4 38023 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 8362 3120 SH DFND 3120 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 163526 61017 SH DFND 3 61017 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 931287 347495 SH DFND 4 347495 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 8694301 225826 SH DFND 3 225826 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 10848415 281777 SH DFND 4 281713 0 64 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 431855 11217 SH DFND 10261 0 956 SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 23441 1341 SH DFND 1341 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 503718 29016 SH DFND 3 29016 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 1797854 103563 SH DFND 4 103563 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 482279 5391 SH DFND 4584 0 807 SMITH A O CORP COM 831865209 BBG000BC1L02 20278256 226674 SH DFND 3 226674 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 22805948 254929 SH DFND 4 254389 0 540 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 523745 4161 SH DFND 3776 0 385 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 7068104 56154 SH DFND 3 56154 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 23210680 184402 SH DFND 4 168434 0 15968 SNAP INC CL A 83304A106 BBG00441QMJ7 114800 10000 SH DFND 10000 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 4327329 376945 SH DFND 3 376945 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 9365338 815796 SH DFND 4 647691 0 168105 SNAP ON INC COM 833034101 BBG000BT7JW9 625913 2113 SH DFND 1920 0 193 SNAP ON INC COM 833034101 BBG000BT7JW9 18411554 62155 SH DFND 3 62155 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 24784431 83669 SH DFND 4 83417 0 252 SNAP ONE HOLDINGS CORP COM 83303Y105 BBG011PCQZM2 3017 350 SH DFND 350 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 BBG011PCQZM2 307829 35711 SH DFND 4 35711 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2175298 13461 SH DFND 12414 0 1047 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 222243632 1375270 SH DFND 3 1375270 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 111308787 688792 SH DFND 4 687904 0 888 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 301461 41296 SH DFND 38872 0 2424 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 8535270 1169215 SH DFND 3 1169215 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 9271241 1270033 SH DFND 4 1270033 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 29764 3433 SH DFND 3433 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 324995 37485 SH DFND 3 37485 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 563489 64993 SH DFND 4 64993 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 11484 910 SH DFND 910 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 241913 19169 SH DFND 3 19169 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1214107 96205 SH DFND 4 96205 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 22990 11325 SH DFND 11325 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 59059 29093 SH DFND 3 29093 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 877070 432054 SH DFND 4 432054 0 0 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHKJ5 50897 23455 SH DFND 23455 0 0 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHKJ5 65586 30224 SH DFND 4 30224 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 52375 915 SH DFND 609 0 306 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 3852674 67662 SH DFND 3 67662 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 5425983 95293 SH DFND 4 95293 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 216611 3745 SH DFND 3495 0 250 SONOCO PRODS CO COM 835495102 BBG000D7HF89 6319598 109260 SH DFND 3 109260 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 8009220 138472 SH DFND 4 138061 0 411 SONOS INC COM 83570H108 BBG001JZPSQ2 190314 9985 SH DFND 8905 0 1080 SONOS INC COM 83570H108 BBG001JZPSQ2 9579975 502622 SH DFND 3 502622 0 0 SONOS INC COM 83570H108 BBG001JZPSQ2 12037800 631574 SH DFND 4 631574 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 55823 649 SH DFND 649 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 594270 6909 SH DFND 4 0 0 6909 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 53949 4492 SH DFND 4186 0 306 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 645574 53753 SH DFND 3 53753 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 3228852 268847 SH DFND 4 268847 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 24414 4145 SH DFND 4145 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 410651 69720 SH DFND 3 69720 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1808996 307130 SH DFND 4 307130 0 0 SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 3557 224 SH DFND 224 0 0 SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 77907 4906 SH DFND 3 4906 0 0 SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 305515 19239 SH DFND 4 19239 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 321 12 SH DFND 12 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 139206 5202 SH DFND 3 5202 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 441005 16480 SH DFND 4 16480 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 171542826 2184939 SH DFND 2142191 0 42748 SOUTHERN CO COM 842587107 BBG000BT9DW0 339250712 4728892 SH DFND 3 4728892 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 123871880 1726678 SH DFND 4 1722475 0 4203 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1126769 10578 SH DFND 6249 0 4329 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 8747209 82118 SH DFND 3 82118 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 20978581 196945 SH DFND 4 196464 0 481 SOUTHERN FIRST BANCSH COM 842873101 BBG000C0C4Q5 30490 960 SH DFND 960 0 0 SOUTHERN FIRST BANCSH COM 842873101 BBG000C0C4Q5 129549 4079 SH DFND 3 4079 0 0 SOUTHERN FIRST BANCSH COM 842873101 BBG000C0C4Q5 434318 13675 SH DFND 4 13675 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 8392 192 SH DFND 192 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 180916 4139 SH DFND 3 4139 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 821267 18789 SH DFND 4 18789 0 0 SOUTHERN STS BANCSH INC COM 843878307 BBG000MHBQT6 243674 9401 SH DFND 4 9401 0 0 SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 24115 825 SH DFND 825 0 0 SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 308201 10544 SH DFND 3 10544 0 0 SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 1829564 62592 SH DFND 4 62592 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 11429531 134487 SH DFND 134487 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 23011329 270626 SH DFND 3 270626 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 18555757 218226 SH DFND 4 218226 0 0 SOUTHWEST AIRLS CO COM 844741108 710864 24353 SH DFND 22162 0 2191 SOUTHWEST AIRLS CO COM 844741108 21772266 745881 SH DFND 3 745881 0 0 SOUTHWEST AIRLS CO COM 844741108 28514689 976865 SH DFND 4 973501 0 3364 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 191391 2514 SH DFND 2514 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1611139 21163 SH DFND 3 21163 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 11457337 150497 SH DFND 4 150497 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 476547 62869 SH DFND 57420 0 5449 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 8430165 1112159 SH DFND 3 1112159 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 15802170 2084719 SH DFND 4 2084719 0 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 81515 1561 SH DFND 1561 0 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 633951 12140 SH DFND 3 12140 0 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 2289481 43843 SH DFND 4 43843 0 0 SPARTANNASH CO COM 847215100 BBG000CGC453 19240 952 SH DFND 952 0 0 SPARTANNASH CO COM 847215100 BBG000CGC453 1442004 71351 SH DFND 3 71351 0 0 SPARTANNASH CO COM 847215100 BBG000CGC453 1580887 78223 SH DFND 4 78223 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 976798 2450 SH DFND 2450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2127733 4057 SH DFND 4057 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2353815 4500 SH DFND 3 4500 0 0 SPDR SER TR S&P BIOTECH 78464A870 2168996 22857 SH DFND 22857 0 0 SPDR SER TR S&P BIOTECH 78464A870 17368950 183043 SH DFND 3 183043 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 10015871 397140 SH DFND 397140 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9996023 396353 SH DFND 4 396353 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 21289968 195572 SH DFND 195572 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10012565 105174 SH DFND 4 105174 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 104854 1178 SH DFND 1102 0 76 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1420066 15954 SH DFND 3 15954 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 8264222 92846 SH DFND 4 92684 0 162 SPHERE ENTERTAINMENT CO CL A 55826T102 5745108 117056 SH DFND 117056 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 645696 13156 SH DFND 3 13156 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2667940 54359 SH DFND 4 54359 0 0 SPIRE INC COM 84857L101 BBG000BN6KG8 9818372 157820 SH DFND 157820 0 0 SPIRE INC COM 84857L101 BBG000BN6KG8 12570663 204834 SH DFND 3 204834 0 0 SPIRE INC COM 84857L101 BBG000BN6KG8 7543416 122917 SH DFND 4 122917 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 184209 5107 SH DFND 4783 0 324 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 4899785 135841 SH DFND 3 135841 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 5647985 156584 SH DFND 4 154070 0 2514 SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 615208 127109 SH DFND 4 127109 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 227088 487000 PRN DFND 487000 0 0 SPOK HLDGS INC COM 84863T106 BBG000N4KB80 555153 34137 SH DFND 34137 0 0 SPOK HLDGS INC COM 84863T106 BBG000N4KB80 4016003 251787 SH DFND 3 251787 0 0 SPOK HLDGS INC COM 84863T106 BBG000N4KB80 868254 54436 SH DFND 4 54436 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 17938 5768 SH DFND 5768 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 62051 19952 SH DFND 3 19952 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 266415 85664 SH DFND 4 85664 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2683071 10167 SH DFND 9695 0 472 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 45386314 171983 SH DFND 3 171983 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 52096499 197410 SH DFND 4 197183 0 227 SPOTIFY USA INC NOTE 3/1 84921RAB6 1836000 2000000 PRN DFND 2000000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 287051 5832 SH DFND 5832 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 1741453 35381 SH DFND 3 35381 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 6969454 141598 SH DFND 4 141598 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD05 302456 24650 SH DFND 23712 0 938 SPRINKLR INC CL A 85208T107 BBG0043NCD05 5670544 462147 SH DFND 3 462147 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD05 4750011 387124 SH DFND 4 387124 0 0 SPROTT INC COM NEW 852066208 BBG000VGZPL2 627275 16984 SH DFND 3 16984 0 0 SPROUT SOCIAL INC COM CL A 85209W109 8106482 135719 SH DFND 135570 0 149 SPROUT SOCIAL INC COM CL A 85209W109 33038916 553323 SH DFND 3 553323 0 0 SPROUT SOCIAL INC COM CL A 85209W109 13816834 231399 SH DFND 4 231399 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1960901 30411 SH DFND 30411 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 15841704 245684 SH DFND 3 245684 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 16283586 252537 SH DFND 4 252537 0 0 SPS COMM INC COM 78463M107 BBG000PZGB75 260339 1408 SH DFND 1377 0 31 SPS COMM INC COM 78463M107 BBG000PZGB75 18138690 98100 SH DFND 3 98100 0 0 SPS COMM INC COM 78463M107 BBG000PZGB75 24612039 133110 SH DFND 4 133110 0 0 SPX TECHNOLOGIES INC COM 78473E103 7015958 57044 SH DFND 56607 0 437 SPX TECHNOLOGIES INC COM 78473E103 49836498 404747 SH DFND 3 404747 0 0 SPX TECHNOLOGIES INC COM 78473E103 35021743 284429 SH DFND 4 284429 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 97113 2665 SH DFND 1746 0 919 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 4994466 137060 SH DFND 3 137060 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 17832278 489360 SH DFND 4 489360 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 893456 13880 SH DFND 13326 0 554 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6455539 100288 SH DFND 3 100288 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 18939907 294235 SH DFND 4 294235 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 10106400 240000 SH DFND 240000 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV699 25966296 943200 SH DFND 4 0 0 943200 SSR MINING IN COM 784730103 BBG000C0RWX9 219459 49243 SH DFND 47213 0 2030 SSR MINING IN COM 784730103 BBG000C0RWX9 4020525 901845 SH DFND 3 901845 0 0 SSR MINING IN COM 784730103 BBG000C0RWX9 2203646 494091 SH DFND 4 494091 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 7586250 2500000 PRN DFND 2500000 0 0 ST JOE CO COM 790148100 BBG000D6TC94 77100 1330 SH DFND 1330 0 0 ST JOE CO COM 790148100 BBG000D6TC94 1075981 18561 SH DFND 3 18561 0 0 ST JOE CO COM 790148100 BBG000D6TC94 4801539 82828 SH DFND 4 82828 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 76254 1992 SH DFND 1992 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 2140694 55922 SH DFND 3 55922 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 4580547 119659 SH DFND 4 119659 0 0 STAG INDL INC COM 85254J102 39000579 1011780 SH DFND 1011316 0 464 STAG INDL INC COM 85254J102 34759831 904262 SH DFND 3 904262 0 0 STAG INDL INC COM 85254J102 36289450 943991 SH DFND 4 943991 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 9716 1562 SH DFND 1562 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 206740 33238 SH DFND 3 33238 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 972764 156393 SH DFND 4 156393 0 0 STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 18117 540 SH DFND 540 0 0 STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 382638 11405 SH DFND 3 11405 0 0 STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1503308 44808 SH DFND 4 44808 0 0 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 52115 286 SH DFND 286 0 0 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 754937 4143 SH DFND 3 4143 0 0 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 4477145 24570 SH DFND 4 24570 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 629788 6431 SH DFND 5872 0 559 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 18835367 192335 SH DFND 3 192335 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 25550329 260904 SH DFND 4 241777 0 19127 STANTEC INC COM 85472N109 BBG000BC1X33 8144489 98004 SH DFND 3 98004 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 12145 940 SH DFND 940 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 76344 5909 SH DFND 3 5909 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 599268 46383 SH DFND 4 46383 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 104980179 1148434 SH DFND 1140062 0 8372 STARBUCKS CORP COM 855244109 BBG000CTQBF3 693075166 7583709 SH DFND 3 7583709 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 303749562 3323663 SH DFND 4 3320561 0 3102 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1365640 65622 SH DFND 64857 0 765 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 13763918 677025 SH DFND 3 677025 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 12256306 602868 SH DFND 4 602868 0 0 STATE STR CORP COM 857477103 19312196 248970 SH DFND 247854 0 1116 STATE STR CORP COM 857477103 32228832 416824 SH DFND 3 416824 0 0 STATE STR CORP COM 857477103 44398054 573913 SH DFND 4 546686 0 27227 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 921327 6196 SH DFND 5645 0 551 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 15769893 106388 SH DFND 3 106388 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 89631269 604665 SH DFND 4 603888 0 777 STEELCASE INC CL A 858155203 BBG000BLBGS2 32177 2460 SH DFND 2460 0 0 STEELCASE INC CL A 858155203 BBG000BLBGS2 7968035 609177 SH DFND 3 609177 0 0 STEELCASE INC CL A 858155203 BBG000BLBGS2 2580880 197315 SH DFND 4 197315 0 0 STELLANTIS N.V SHS N82405106 BBG00793G288 2786105 98025 SH DFND 0 0 98025 STELLANTIS N.V SHS N82405106 BBG00793G288 48534772 1705819 SH DFND 3 1705819 0 0 STELLANTIS N.V SHS N82405106 BBG00793G288 90220066 3170904 SH DFND 4 3170904 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 31715 1295 SH DFND 1295 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 582691 23920 SH DFND 3 23920 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2514390 103218 SH DFND 4 103218 0 0 STEM INC COM 85859N102 BBG00XP8NQN4 14165 6468 SH DFND 6468 0 0 STEM INC COM 85859N102 BBG00XP8NQN4 492478 224876 SH DFND 3 224876 0 0 STEM INC COM 85859N102 BBG00XP8NQN4 1263676 577021 SH DFND 4 577021 0 0 STEPAN CO COM 858586100 BBG000BSMFN2 95803 1064 SH DFND 1064 0 0 STEPAN CO COM 858586100 BBG000BSMFN2 732205 8132 SH DFND 3 8132 0 0 STEPAN CO COM 858586100 BBG000BSMFN2 7516719 83482 SH DFND 4 83482 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 96927 2712 SH DFND 2236 0 476 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 4483190 125439 SH DFND 3 125439 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 7174376 200738 SH DFND 4 200738 0 0 STERICYCLE INC COM 858912108 BBG000H3FZM6 4163065 78920 SH DFND 78685 0 235 STERICYCLE INC COM 858912108 BBG000H3FZM6 2641667 50079 SH DFND 3 50079 0 0 STERICYCLE INC COM 858912108 BBG000H3FZM6 7208604 136656 SH DFND 4 136400 0 256 STERIS PLC SHS USD G8473T100 BBG00MRHG523 990557 4406 SH DFND 4043 0 363 STERIS PLC SHS USD G8473T100 BBG00MRHG523 21312262 94797 SH DFND 3 94797 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 68272663 303677 SH DFND 4 303513 0 164 STERLING BANCORP INC COM 85917W102 BBG00328QCC5 125316 24286 SH DFND 4 24286 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 6336 394 SH DFND 394 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 521539 32434 SH DFND 3 32434 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 778320 48403 SH DFND 4 48403 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 182673 1656 SH DFND 1529 0 127 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 2083315 18886 SH DFND 3 18886 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 17441004 158109 SH DFND 4 158109 0 0 STEWART INFORMATION SVCS COR COM 860372101 12720196 195782 SH DFND 195782 0 0 STEWART INFORMATION SVCS COR COM 860372101 996394 15315 SH DFND 3 15315 0 0 STEWART INFORMATION SVCS COR COM 860372101 20308739 312154 SH DFND 4 312154 0 0 STIFEL FINL CORP COM 860630102 16417655 210108 SH DFND 209853 0 255 STIFEL FINL CORP COM 860630102 9289488 118837 SH DFND 3 118837 0 0 STIFEL FINL CORP COM 860630102 11363495 145369 SH DFND 4 145369 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 19602 7425 SH DFND 3661 0 3764 STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 2277644 862744 SH DFND 3 862744 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 2484948 941268 SH DFND 4 941268 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 14558994 336702 SH DFND 4 336702 0 0 STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 35185 715 SH DFND 715 0 0 STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 550824 11262 SH DFND 3 11262 0 0 STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 2881484 58914 SH DFND 4 58914 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 6305 467 SH DFND 467 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 903744 66944 SH DFND 3 66944 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 707400 52400 SH DFND 4 52400 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 242390 14593 SH DFND 13889 0 704 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 39016757 2348992 SH DFND 3 2348992 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 44105164 2655338 SH DFND 4 2655338 0 0 STONERIDGE INC COM 86183P102 BBG000BB9Q78 19362 1050 SH DFND 670 0 380 STONERIDGE INC COM 86183P102 BBG000BB9Q78 1919420 104090 SH DFND 3 104090 0 0 STONERIDGE INC COM 86183P102 BBG000BB9Q78 2384292 129300 SH DFND 4 129300 0 0 STONEX GROUP INC COM 861896108 BBG000BB1VJ2 60072 855 SH DFND 612 0 243 STONEX GROUP INC COM 861896108 BBG000BB1VJ2 4971106 70753 SH DFND 3 70753 0 0 STONEX GROUP INC COM 861896108 BBG000BB1VJ2 7143967 101679 SH DFND 4 101679 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZRF9 5886164 506207 SH DFND 506207 0 0 STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 117031 1124 SH DFND 794 0 330 STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 6260527 60128 SH DFND 3 60128 0 0 STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 17722473 170212 SH DFND 4 170212 0 0 STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 71047 3112 SH DFND 3 3112 0 0 STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 194420 8516 SH DFND 4 8516 0 0 STRIDE INC COM 86333M108 14330583 227266 SH DFND 227026 0 240 STRIDE INC COM 86333M108 7736487 122704 SH DFND 3 122704 0 0 STRIDE INC COM 86333M108 20545410 325859 SH DFND 4 325859 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 14576333 40640 SH DFND 39282 0 1358 STRYKER CORPORATION COM 863667101 BBG000DN7P92 368468320 1029615 SH DFND 3 1029615 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 211249890 590241 SH DFND 4 571747 0 18494 STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 20029 434 SH DFND 434 0 0 STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 171493 3716 SH DFND 3 3716 0 0 STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 2477655 53687 SH DFND 4 53687 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 5421 198 SH DFND 198 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 165703 6101 SH DFND 3 6101 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 556400 20486 SH DFND 4 20486 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2572410 395368 SH DFND 394119 0 1249 SUMMIT HOTEL PPTYS INC COM 866082100 11883777 1825465 SH DFND 3 1825465 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 7732116 1187729 SH DFND 4 1187729 0 0 SUMMIT MATLS INC CL A 86614U100 5231034 117496 SH DFND 116363 0 1133 SUMMIT MATLS INC CL A 86614U100 53060897 1190507 SH DFND 3 1190507 0 0 SUMMIT MATLS INC CL A 86614U100 32439249 727827 SH DFND 4 727827 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 43039 10396 SH DFND 10396 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 239089 57751 SH DFND 3 57751 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 1249361 301778 SH DFND 4 301778 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 15986918 123438 SH DFND 123104 0 334 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 45673673 355216 SH DFND 3 355216 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 99459803 773471 SH DFND 4 766129 0 7342 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 17580 1165 SH DFND 797 0 368 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 142676 9455 SH DFND 3 9455 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 5185316 343626 SH DFND 4 343626 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 48235 884 SH DFND 884 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 40877296 748440 SH DFND 3 748440 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 23881 2119 SH DFND 2119 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1917771 170166 SH DFND 3 170166 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 2050182 181915 SH DFND 4 181915 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 31261177 846253 SH DFND 4 846253 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 28236 765 SH DFND 765 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 100288676 2714856 SH DFND 3 2714856 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 43811 7147 SH DFND 7147 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 1226533 200087 SH DFND 3 200087 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 2348759 383158 SH DFND 4 383158 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 7590000 10400000 PRN DFND 10400000 0 0 SUNOPTA INC COM 8676EP108 BBG000G6JF31 17615 2564 SH DFND 2564 0 0 SUNOPTA INC COM 8676EP108 BBG000G6JF31 759776 110703 SH DFND 3 110703 0 0 SUNOPTA INC COM 8676EP108 BBG000G6JF31 1439787 209576 SH DFND 4 209576 0 0 SUNPOWER CORP COM 867652406 BBG000FVQ185 29703 9901 SH DFND 9901 0 0 SUNPOWER CORP COM 867652406 BBG000FVQ185 462039 154013 SH DFND 3 154013 0 0 SUNPOWER CORP COM 867652406 BBG000FVQ185 604590 201530 SH DFND 4 201530 0 0 SUNRUN INC COM 86771W105 BBG0025XVR85 126515 9599 SH DFND 9101 0 498 SUNRUN INC COM 86771W105 BBG0025XVR85 3571385 270970 SH DFND 3 270970 0 0 SUNRUN INC COM 86771W105 BBG0025XVR85 7665238 581581 SH DFND 4 580918 0 663 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 16237408 1457577 SH DFND 4 1457577 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 130944 11681 SH DFND 10370 0 1311 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 5109372 458651 SH DFND 3 458651 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 13938 4040 SH DFND 4040 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 232627 67428 SH DFND 3 67428 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 993234 287894 SH DFND 4 287894 0 0 SUPER MICRO COMPUTER INC COM 86800U104 13862975 13717 SH DFND 13426 0 291 SUPER MICRO COMPUTER INC COM 86800U104 143545464 142120 SH DFND 3 142120 0 0 SUPER MICRO COMPUTER INC COM 86800U104 243302087 240886 SH DFND 4 240886 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 44684 1310 SH DFND 1179 0 131 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 914387 26807 SH DFND 3 26807 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 6784991 198915 SH DFND 4 198915 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 61718 2069 SH DFND 2069 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 1002258 33599 SH DFND 3 33599 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 4862499 163007 SH DFND 4 163007 0 0 SURMODICS INC COM 868873100 BBG000BZ2QG2 12000 409 SH DFND 409 0 0 SURMODICS INC COM 868873100 BBG000BZ2QG2 301469 10275 SH DFND 3 10275 0 0 SURMODICS INC COM 868873100 BBG000BZ2QG2 936680 31925 SH DFND 4 31925 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 20244 3583 SH DFND 3583 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 778248 137743 SH DFND 3 137743 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 1109106 196302 SH DFND 4 196302 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 132564 5248 SH DFND 4335 0 913 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 12602719 498920 SH DFND 3 498920 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 21979736 870140 SH DFND 4 870140 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 123357 1998 SH DFND 1998 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1106257 17918 SH DFND 3 17918 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 4661740 75506 SH DFND 4 75506 0 0 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1687788 17300 SH DFND 17300 0 0 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1878713 19257 SH DFND 3 19257 0 0 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 8154162 83581 SH DFND 4 83581 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 742268 17214 SH DFND 15703 0 1511 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 8886126 206079 SH DFND 3 206079 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 29106172 675004 SH DFND 4 673957 0 1047 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 41983 1764 SH DFND 1467 0 297 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 583790 24529 SH DFND 3 24529 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 8720153 366393 SH DFND 4 366393 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 41848898 73225 SH DFND 72548 0 677 SYNOPSYS INC COM 871607107 BBG000BSFRF3 585364590 1024260 SH DFND 3 1024260 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 208308893 364495 SH DFND 4 354856 0 9639 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 418423 10346 SH DFND 9978 0 368 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 2974455 74250 SH DFND 3 74250 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 11294017 281924 SH DFND 4 281551 0 373 SYSCO CORP COM 871829107 BBG000BTVJ25 7293494 89779 SH DFND 87534 0 2245 SYSCO CORP COM 871829107 BBG000BTVJ25 24540552 302298 SH DFND 3 302298 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 78932613 972316 SH DFND 4 972316 0 0 SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 31785 16217 SH DFND 16217 0 0 SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 66860 34112 SH DFND 4 34112 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 4723941 291014 SH DFND 291014 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 7196313 442850 SH DFND 3 442850 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 783153 48194 SH DFND 4 48194 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 133853280 980473 SH DFND 974139 0 6334 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 179838373 1321855 SH DFND 3 1321855 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 168795371 1240637 SH DFND 4 1225300 0 15337 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1052726 74190 SH DFND 74190 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9089613 61276 SH DFND 60677 0 599 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60480571 407304 SH DFND 3 407304 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104252750 702086 SH DFND 4 701792 0 294 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 223595 19700 SH DFND 0 0 19700 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 20854195 1837374 SH DFND 3 1837374 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 4480208 394732 SH DFND 4 394732 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 43262582 3263066 SH DFND 3230582 0 32484 TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 771095 55355 SH DFND 3 55355 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 6415055 460521 SH DFND 4 288175 0 172346 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 125812 3553 SH DFND 3411 0 142 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 1430954 40411 SH DFND 3 40411 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 3539725 99964 SH DFND 4 98909 0 1055 TANGER INC COM 875465106 BBG000D2JB50 180546 6114 SH DFND 5426 0 688 TANGER INC COM 875465106 BBG000D2JB50 10717175 362925 SH DFND 3 362925 0 0 TANGER INC COM 875465106 BBG000D2JB50 25975267 879623 SH DFND 4 879623 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 834 105 SH DFND 105 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 880649 110913 SH DFND 3 110913 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1884305 237318 SH DFND 4 237318 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 1990931 41932 SH DFND 40702 0 1230 TAPESTRY INC COM 876030107 BBG000BY29C7 15503170 326520 SH DFND 3 326520 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 24548537 517029 SH DFND 4 515542 0 1487 TARGA RES CORP COM 87612G101 BBG01HZ56JZ5 35807329 272549 SH DFND 258459 0 14090 TARGA RES CORP COM 87612G101 BBG01HZ56JZ5 12861604 114846 SH DFND 3 114846 0 0 TARGA RES CORP COM 87612G101 BBG01HZ56JZ5 47361579 422909 SH DFND 4 388932 0 33977 TARGET CORP COM 87612E106 BBG000H8TVT2 8780224 49547 SH DFND 47496 0 2051 TARGET CORP COM 87612E106 BBG000H8TVT2 136268110 768964 SH DFND 3 768964 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 184519913 1041250 SH DFND 4 1026878 0 14372 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 20664 1901 SH DFND 1901 0 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 231824 21327 SH DFND 3 21327 0 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 701343 64521 SH DFND 4 64521 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 33449 790 SH DFND 790 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 1197079 28273 SH DFND 3 28273 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 711397 16802 SH DFND 4 16802 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 9815 270 SH DFND 270 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 2078057 57168 SH DFND 3 57168 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 3611336 99349 SH DFND 4 99349 0 0 TASEKO MINES LTD COM 876511106 BBG000BTFL46 533758 248216 SH DFND 3 248216 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 572648 9211 SH DFND 8804 0 407 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 20088930 323129 SH DFND 3 323129 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 34371617 552865 SH DFND 4 552865 0 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 32689686 694410 SH DFND 669299 0 25111 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 35816552 890315 SH DFND 3 890315 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 7879338 69667 SH DFND 69340 0 327 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 12226336 108102 SH DFND 3 108102 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 11919948 105393 SH DFND 4 105366 0 27 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 861281 5942 SH DFND 5596 0 346 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 114724059 789893 SH DFND 3 789893 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 85918465 591562 SH DFND 4 560747 0 30815 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1195880 47531 SH DFND 45454 0 2077 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 25273165 1006498 SH DFND 3 1006498 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 29919544 1191539 SH DFND 4 1191539 0 0 TECHTARGET INC COM 87874R100 BBG000BH65V7 21469 649 SH DFND 649 0 0 TECHTARGET INC COM 87874R100 BBG000BH65V7 402021 12153 SH DFND 3 12153 0 0 TECHTARGET INC COM 87874R100 BBG000BH65V7 1803687 54525 SH DFND 4 54525 0 0 TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 73154682 1596909 SH DFND 3 1596909 0 0 TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 27256 3744 SH DFND 3744 0 0 TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 7444004 1022528 SH DFND 3 1022528 0 0 TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 1318474 181109 SH DFND 4 181109 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 82942 1420 SH DFND 1212 0 208 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 970132 16609 SH DFND 3 16609 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 11731649 200850 SH DFND 4 200850 0 0 TEGNA INC COM 87901J105 BBG000BK5DP1 125654 8347 SH DFND 8347 0 0 TEGNA INC COM 87901J105 BBG000BK5DP1 1021134 68349 SH DFND 3 68349 0 0 TEGNA INC COM 87901J105 BBG000BK5DP1 9639990 645247 SH DFND 4 645247 0 0 TEJON RANCH CO COM 879080109 BBG000BVK3V5 12158 789 SH DFND 789 0 0 TEJON RANCH CO COM 879080109 BBG000BVK3V5 287335 18646 SH DFND 3 18646 0 0 TEJON RANCH CO COM 879080109 BBG000BVK3V5 1283576 83295 SH DFND 4 83295 0 0 TELA BIO INC COM 872381108 BBG004CH7Z50 440786 77740 SH DFND 3 77740 0 0 TELA BIO INC COM 872381108 BBG004CH7Z50 141988 25042 SH DFND 4 25042 0 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 149868 9925 SH DFND 8798 0 1127 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 4762329 315386 SH DFND 3 315386 0 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 7064550 467851 SH DFND 4 467568 0 283 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 14322500 17000000 PRN DFND 17000000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 892986 2080 SH DFND 1908 0 172 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 9072820 21133 SH DFND 3 21133 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 32187408 74973 SH DFND 4 74878 0 95 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 405749 1794 SH DFND 1625 0 169 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 5540939 24499 SH DFND 3 24499 0 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 22196324 98140 SH DFND 4 97990 0 150 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 562703 35125 SH DFND 34473 0 652 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 8513957 531458 SH DFND 3 531458 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 11255284 702577 SH DFND 4 702577 0 0 TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 13983 21142 SH DFND 21142 0 0 TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 505140 763744 SH DFND 3 763744 0 0 TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 948915 1434706 SH DFND 4 1434706 0 0 TELUS CORPORATION COM 87971M103 BBG000BZYZB2 8861985 553414 SH DFND 3 553414 0 0 TELUS CORPORATION COM 87971M103 BBG000BZYZB2 936481 57539 SH DFND 4 0 0 57539 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 479464 56568 SH DFND 3 56568 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 636214 11197 SH DFND 10745 0 452 TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 12053227 212130 SH DFND 3 212130 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 12255563 215691 SH DFND 4 215002 0 689 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 583323 11801 SH DFND 11438 0 363 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 9076831 183630 SH DFND 3 183630 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 26207786 530200 SH DFND 4 530200 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 59177 11315 SH DFND 11315 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 741368 141753 SH DFND 3 141753 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 699445 133737 SH DFND 4 133737 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 402314 35953 SH DFND 2953 0 33000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 25931359 2317369 SH DFND 3 2317369 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 20739568 1853402 SH DFND 4 1853402 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 2271658 21620 SH DFND 21364 0 256 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 37114236 353099 SH DFND 3 353099 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 15194071 144554 SH DFND 4 144554 0 0 TENNANT CO COM 880345103 BBG000JCZJS2 95342 784 SH DFND 482 0 302 TENNANT CO COM 880345103 BBG000JCZJS2 21085350 173385 SH DFND 3 173385 0 0 TENNANT CO COM 880345103 BBG000JCZJS2 21981737 180756 SH DFND 4 180756 0 0 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 22759770 588278 SH DFND 587407 0 871 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 27303534 706065 SH DFND 3 706065 0 0 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 11809818 305400 SH DFND 4 305126 0 274 TERADYNE INC COM 880770102 BBG000BV4DR6 1162262 10301 SH DFND 9618 0 683 TERADYNE INC COM 880770102 BBG000BV4DR6 187180795 1658963 SH DFND 3 1658963 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 35768238 317010 SH DFND 4 316803 0 207 TERAWULF INC COM 88080T104 BBG0122MC900 49907 18976 SH DFND 18976 0 0 TERAWULF INC COM 88080T104 BBG0122MC900 187511 71297 SH DFND 3 71297 0 0 TERAWULF INC COM 88080T104 BBG0122MC900 750994 285549 SH DFND 4 285549 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 188434 2926 SH DFND 2926 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 2304683 35787 SH DFND 3 35787 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 10203214 158435 SH DFND 4 158435 0 0 TERNIUM SA SPONSORED ADS 880890108 1047 25 SH DFND 25 0 0 TERNIUM SA SPONSORED ADS 880890108 6100826 146584 SH DFND 3 146584 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 8325 1269 SH DFND 1269 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 139341 21241 SH DFND 3 21241 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 899127 137062 SH DFND 4 137062 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71C5 521928 398418 SH DFND 4 398418 0 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 225218 3369 SH DFND 3130 0 239 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7015226 105651 SH DFND 3 105651 0 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 102506448 1543681 SH DFND 4 1530281 0 13400 TESLA INC COM 88160R101 BBG000N9MNX3 77143099 438417 SH DFND 426107 0 12310 TESLA INC COM 88160R101 BBG000N9MNX3 1127454655 6413645 SH DFND 3 6413645 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 983021196 5592020 SH DFND 4 5520945 0 71075 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 7104685 38464 SH DFND 38186 0 278 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 17414274 94279 SH DFND 3 94279 0 0 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 18341703 99300 SH DFND 4 99300 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 9024 2037 SH DFND 2037 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 1266843 285969 SH DFND 3 285969 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 1117911 252350 SH DFND 4 252350 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 699912 49604 SH DFND 0 0 49604 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 13501238 956856 SH DFND 3 956856 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 22993741 1629606 SH DFND 4 1629606 0 0 TEXAS CAP BANCSH INC COM 88224Q107 BBG000DN4ZT1 3428889 55709 SH DFND 55709 0 0 TEXAS CAP BANCSH INC COM 88224Q107 BBG000DN4ZT1 7112349 115554 SH DFND 3 115554 0 0 TEXAS CAP BANCSH INC COM 88224Q107 BBG000DN4ZT1 6332141 102878 SH DFND 4 102878 0 0 TEXAS INSTRS INC COM 882508104 137365714 789652 SH DFND 783564 0 6088 TEXAS INSTRS INC COM 882508104 299697818 1720325 SH DFND 3 1720325 0 0 TEXAS INSTRS INC COM 882508104 360730550 2070665 SH DFND 4 2066552 0 4113 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 791402 1368 SH DFND 1308 0 60 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 13070276 22593 SH DFND 3 22593 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 14517708 25095 SH DFND 4 25062 0 33 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 500328 3239 SH DFND 2705 0 534 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 21234836 137469 SH DFND 3 137469 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 29223870 189188 SH DFND 4 189188 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 807901 8420 SH DFND 7470 0 950 TEXTRON INC COM 883203101 BBG000BVVQQ8 13203901 137641 SH DFND 3 137641 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 35362852 368631 SH DFND 4 368631 0 0 TFI INTL INC COM 87241L109 BBG000HJS1F0 8314873 52033 SH DFND 52033 0 0 TFI INTL INC COM 87241L109 BBG000HJS1F0 11039823 69165 SH DFND 3 69165 0 0 TFS FINL CORP COM 87240R107 BBG000F7GST7 24241 1930 SH DFND 1748 0 182 TFS FINL CORP COM 87240R107 BBG000F7GST7 431850 34383 SH DFND 3 34383 0 0 TFS FINL CORP COM 87240R107 BBG000F7GST7 1855979 147769 SH DFND 4 147075 0 694 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 122334 8043 SH DFND 7283 0 760 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 10358801 681052 SH DFND 3 681052 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 13147448 864395 SH DFND 4 864395 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 17934 2352 SH DFND 2352 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 340590 45412 SH DFND 3 45412 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 532148 70953 SH DFND 4 70953 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 194161 43730 SH DFND 4 43730 0 0 THE CIGNA GROUP COM 125523100 77252111 212704 SH DFND 211627 0 1077 THE CIGNA GROUP COM 125523100 449291090 1237069 SH DFND 3 1237069 0 0 THE CIGNA GROUP COM 125523100 442380311 1218041 SH DFND 4 1197675 0 20366 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG010T19521 98338 68951 SH DFND 3 68951 0 0 THE ODP CORP COM 88337F105 BBG00R24W7X2 64244 1211 SH DFND 1211 0 0 THE ODP CORP COM 88337F105 BBG00R24W7X2 988003 18624 SH DFND 3 18624 0 0 THE ODP CORP COM 88337F105 BBG00R24W7X2 4139385 78028 SH DFND 4 78028 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 2590 465 SH DFND 465 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 251402 45135 SH DFND 4 45135 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 5773829 66047 SH DFND 64580 0 1467 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 63768257 729447 SH DFND 3 729447 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 70404659 805361 SH DFND 4 804391 0 970 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 11607 1294 SH DFND 1294 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 262453 29259 SH DFND 3 29259 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1159507 129265 SH DFND 4 129265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 12393691 21311 SH DFND 19711 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 354069645 609194 SH DFND 3 609194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 367496930 632291 SH DFND 4 632291 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 25031 765 SH DFND 765 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 798990 24419 SH DFND 3 24419 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2258923 69038 SH DFND 4 69038 0 0 THIRD COAST BANCSH INC COM 88422P109 BBG009W8YNW4 131111 6549 SH DFND 3 6549 0 0 THIRD COAST BANCSH INC COM 88422P109 BBG009W8YNW4 362142 18089 SH DFND 4 18089 0 0 THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 263971 27963 SH DFND 4 27963 0 0 THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 45108474 289578 SH DFND 3 289578 0 0 THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 3924828 25220 SH DFND 4 0 0 25220 THOR INDS INC COM 885160101 BBG000BV6R84 417613 3559 SH DFND 3429 0 130 THOR INDS INC COM 885160101 BBG000BV6R84 7154807 60975 SH DFND 3 60975 0 0 THOR INDS INC COM 885160101 BBG000BV6R84 12156424 103600 SH DFND 4 103473 0 127 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 5708 2256 SH DFND 2256 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 1110675 439002 SH DFND 3 439002 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 491700 194348 SH DFND 4 194348 0 0 THREDUP INC CL A 88556E102 BBG001PG5WQ0 5654 2827 SH DFND 2827 0 0 THREDUP INC CL A 88556E102 BBG001PG5WQ0 60218 30109 SH DFND 3 30109 0 0 THREDUP INC CL A 88556E102 BBG001PG5WQ0 370588 185294 SH DFND 4 185294 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 14805 666 SH DFND 666 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 289590 13027 SH DFND 3 13027 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 1363077 61317 SH DFND 4 61317 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 163024 1772 SH DFND 1772 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 2377556 25843 SH DFND 3 25843 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 8966320 97460 SH DFND 4 97460 0 0 TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 174091 24764 SH DFND 4 24764 0 0 TILLYS INC CL A 886885102 BBG001VGVJF5 3822 562 SH DFND 562 0 0 TILLYS INC CL A 886885102 BBG001VGVJF5 46172 6790 SH DFND 3 6790 0 0 TILLYS INC CL A 886885102 BBG001VGVJF5 323666 47598 SH DFND 4 47598 0 0 TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 244622 9087 SH DFND 4 9087 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 358638 4102 SH DFND 3947 0 155 TIMKEN CO COM 887389104 BBG000BV95H9 2351780 26899 SH DFND 3 26899 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 6846731 78311 SH DFND 4 78224 0 87 TIPTREE INC COM 88822Q103 BBG000R2RWP8 8001 463 SH DFND 463 0 0 TIPTREE INC COM 88822Q103 BBG000R2RWP8 1025050 59320 SH DFND 3 59320 0 0 TIPTREE INC COM 88822Q103 BBG000R2RWP8 849658 49170 SH DFND 4 49170 0 0 TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 21955 1762 SH DFND 1762 0 0 TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 343310 27553 SH DFND 3 27553 0 0 TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1526836 122539 SH DFND 4 122539 0 0 TITAN MACHY INC COM 88830R101 BBG000RWSF05 22205 895 SH DFND 470 0 425 TITAN MACHY INC COM 88830R101 BBG000RWSF05 3424202 138017 SH DFND 3 138017 0 0 TITAN MACHY INC COM 88830R101 BBG000RWSF05 4829167 194646 SH DFND 4 194646 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 170422432 1681472 SH DFND 1671156 0 10316 TJX COS INC NEW COM 872540109 BBG000BV8DN6 646614265 6375609 SH DFND 3 6375609 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 320343285 3158581 SH DFND 4 3096914 0 61667 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 978420 11323 SH DFND 11121 0 202 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 6592219 76290 SH DFND 3 76290 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 7594575 87890 SH DFND 4 87648 0 242 T-MOBILE US INC COM 872590104 5608998 34424 SH DFND 32599 0 1825 T-MOBILE US INC COM 872590104 298745157 1830322 SH DFND 3 1830322 0 0 T-MOBILE US INC COM 872590104 202367664 1239846 SH DFND 4 1236374 0 3472 TOAST INC CL A 888787108 BBG00BTJVK94 721135 28938 SH DFND 27094 0 1844 TOAST INC CL A 888787108 BBG00BTJVK94 12426532 498657 SH DFND 3 498657 0 0 TOAST INC CL A 888787108 BBG00BTJVK94 22866069 917579 SH DFND 4 917579 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 497557 3846 SH DFND 3583 0 263 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 16094534 124407 SH DFND 3 124407 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 17526789 135478 SH DFND 4 135478 0 0 TOMPKINS FINL CORP COM 890110109 BBG000F61H73 18959 377 SH DFND 377 0 0 TOMPKINS FINL CORP COM 890110109 BBG000F61H73 362138 7201 SH DFND 3 7201 0 0 TOMPKINS FINL CORP COM 890110109 BBG000F61H73 1489137 29611 SH DFND 4 29611 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 612174 1389 SH DFND 1177 0 212 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 30042360 68165 SH DFND 3 68165 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 35966653 81607 SH DFND 4 81607 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11027850 682069 SH DFND 682069 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 17403933 1076310 SH DFND 3 1076310 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6612026 408907 SH DFND 4 408907 0 0 TORM PLC SHS CL A G89479102 BBG00CJZ1L70 5948168 175410 SH DFND 3 175410 0 0 TORM PLC SHS CL A G89479102 BBG00CJZ1L70 4650022 137128 SH DFND 4 137128 0 0 TORO CO COM 891092108 BBG000BVQRY3 512936 5576 SH DFND 5246 0 330 TORO CO COM 891092108 BBG000BVQRY3 4758163 51928 SH DFND 3 51928 0 0 TORO CO COM 891092108 BBG000BVQRY3 13674560 149236 SH DFND 4 149054 0 182 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 2618289 43372 SH DFND 43372 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 157543622 2607901 SH DFND 3 2607901 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 3742014 62003 SH DFND 4 0 0 62003 TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 3528 723 SH DFND 723 0 0 TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 192970 39543 SH DFND 4 39543 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 2908831 88514 SH DFND 3 88514 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 69473 2454 SH DFND 2144 0 310 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1799656 64136 SH DFND 3 64136 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 10557463 376246 SH DFND 4 376246 0 0 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 20456 1863 SH DFND 1863 0 0 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 166149 15132 SH DFND 4 15132 0 0 TOYOTA MOTOR CORP ADS 892331307 6973533 27572 SH DFND 27572 0 0 TPG INC COM CL A 872657101 BBG0145FSNR1 150818 3374 SH DFND 3172 0 202 TPG INC COM CL A 872657101 BBG0145FSNR1 3818945 85435 SH DFND 3 85435 0 0 TPG INC COM CL A 872657101 BBG0145FSNR1 3707597 82944 SH DFND 4 82944 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 59214 7439 SH DFND 7439 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 252915 32761 SH DFND 3 32761 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1040679 134803 SH DFND 4 134803 0 0 TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 125357 43078 SH DFND 4 43078 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3151309 12043 SH DFND 11550 0 493 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 71517607 273260 SH DFND 3 273260 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 47569704 181758 SH DFND 4 181449 0 309 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1785682 17142 SH DFND 16815 0 327 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 13168442 126413 SH DFND 3 126413 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 28807380 276542 SH DFND 4 276271 0 271 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 17244 6816 SH DFND 6816 0 0 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 2004312 792218 SH DFND 3 792218 0 0 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 185570 73348 SH DFND 4 73348 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 182745650 607453 SH DFND 605024 0 2429 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 424319791 1413457 SH DFND 3 1413457 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 199035293 662987 SH DFND 4 661468 0 1519 TRANSALTA CORP COM 89346D107 BBG000BT9174 1358299 211521 SH DFND 3 211521 0 0 TRANSCAT INC COM 893529107 BBG000BVLWW9 19389 174 SH DFND 174 0 0 TRANSCAT INC COM 893529107 BBG000BVLWW9 429674 3856 SH DFND 3 3856 0 0 TRANSCAT INC COM 893529107 BBG000BVLWW9 1839264 16506 SH DFND 4 16506 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2929976 2379 SH DFND 2175 0 204 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 80650094 65484 SH DFND 3 65484 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 135637340 110131 SH DFND 4 109621 0 510 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 119413 1615 SH DFND 1615 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 871457 11786 SH DFND 3 11786 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 5246708 70959 SH DFND 4 70959 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 4442962 707478 SH DFND 700110 0 7368 TRANSPHORM INC COM 89386L100 BBG001K612T4 149068 30360 SH DFND 4 30360 0 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 687158 8611 SH DFND 8120 0 491 TRANSUNION COM 89400J107 BBG002Q7J5Z1 21306121 266994 SH DFND 3 266994 0 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 29736832 372642 SH DFND 4 372642 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 7330209 148214 SH DFND 148048 0 166 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 4119005 84130 SH DFND 3 84130 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 32092546 655333 SH DFND 4 653435 0 1898 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 26468978 114509 SH DFND 113674 0 835 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 106588651 463147 SH DFND 3 463147 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 154787612 672535 SH DFND 4 666745 0 5790 TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 17255 2238 SH DFND 1475 0 763 TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 198347 25726 SH DFND 3 25726 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 5423322 703414 SH DFND 4 703414 0 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 19692 1509 SH DFND 1509 0 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 1207086 92497 SH DFND 3 92497 0 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 1948352 149299 SH DFND 4 149299 0 0 TREDEGAR CORP COM 894650100 BBG000BLVNB3 58211 8928 SH DFND 8928 0 0 TREDEGAR CORP COM 894650100 BBG000BLVNB3 1135334 174131 SH DFND 3 174131 0 0 TREDEGAR CORP COM 894650100 BBG000BLVNB3 434630 66661 SH DFND 4 66661 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 69097 1774 SH DFND 1774 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 1634264 41958 SH DFND 3 41958 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 6431035 165110 SH DFND 4 165110 0 0 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 27303 7914 SH DFND 7914 0 0 TREVI THERAPEUTICS INC COM 89532M101 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UNITI GROUP INC COM 91325V108 BBG002B67HB2 717782 121658 SH DFND 3 121658 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 4409082 747302 SH DFND 4 747302 0 0 UNITIL CORP COM 913259107 BBG000BW7X97 36279 693 SH DFND 588 0 105 UNITIL CORP COM 913259107 BBG000BW7X97 537739 10272 SH DFND 3 10272 0 0 UNITIL CORP COM 913259107 BBG000BW7X97 6110344 116721 SH DFND 4 116721 0 0 UNITY BANCORP INC COM 913290102 BBG000K0KW21 25844 932 SH DFND 932 0 0 UNITY BANCORP INC COM 913290102 BBG000K0KW21 106895 3873 SH DFND 3 3873 0 0 UNITY BANCORP INC COM 913290102 BBG000K0KW21 219282 7945 SH DFND 4 7945 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 336554 12605 SH DFND 11774 0 831 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 9636671 360924 SH DFND 3 360924 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 10516115 393862 SH DFND 4 392736 0 1126 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 49910 965 SH DFND 965 0 0 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 613916 11870 SH DFND 3 11870 0 0 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 3686808 71284 SH DFND 4 71284 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2113670 12518 SH DFND 12382 0 136 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 6388972 37928 SH DFND 3 37928 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 10970487 65126 SH DFND 4 65096 0 30 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 12765 341 SH DFND 341 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 88141 2401 SH DFND 3 2401 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 1027366 27986 SH DFND 4 27986 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 454325 2490 SH DFND 2276 0 214 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 10527760 57699 SH DFND 3 57699 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 17270021 94651 SH DFND 4 94651 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 15057 741 SH DFND 741 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 1881063 92572 SH DFND 3 92572 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 1150092 56599 SH DFND 4 56599 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 8874 240 SH DFND 240 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 232170 6297 SH DFND 3 6297 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 549805 14912 SH DFND 4 14912 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 3560087 223343 SH DFND 3 223343 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 728713 45716 SH DFND 4 45716 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 15594 749 SH DFND 749 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 3659177 175753 SH DFND 3 175753 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 1330689 63914 SH DFND 4 63914 0 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 830979 15486 SH DFND 14998 0 488 UNUM GROUP COM 91529Y106 BBG000BW2QX0 24814691 462443 SH DFND 3 462443 0 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 37564629 700049 SH DFND 4 699206 0 843 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 294464 85600 SH DFND 3 85600 0 0 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 87743 2492 SH DFND 2119 0 373 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 227633 6465 SH DFND 3 6465 0 0 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 14261247 405034 SH DFND 4 405034 0 0 UPSTART HLDGS INC COM 91680M107 126007 4686 SH DFND 4686 0 0 UPSTART HLDGS INC COM 91680M107 1017733 37848 SH DFND 3 37848 0 0 UPSTART HLDGS INC COM 91680M107 4343353 161523 SH DFND 4 161523 0 0 UPWORK INC COM 91688F104 BBG00FBJ6390 63838 5207 SH DFND 2923 0 2284 UPWORK INC COM 91688F104 BBG00FBJ6390 15882524 1295475 SH DFND 3 1295475 0 0 UPWORK INC COM 91688F104 BBG00FBJ6390 14039600 1145155 SH DFND 4 1145155 0 0 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 90119 13351 SH DFND 13351 0 0 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 930609 137868 SH DFND 3 137868 0 0 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 5824406 862875 SH DFND 4 862875 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 49355 2830 SH DFND 2830 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1692978 98030 SH DFND 3 98030 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 4147805 240174 SH DFND 4 240174 0 0 URBAN ONE INC CL A 91705J105 BBG000C2WTG5 31609 11707 SH DFND 4 11707 0 0 URBAN ONE INC CL D NON VTG 91705J204 BBG000CCCR06 8029 3936 SH DFND 3936 0 0 URBAN ONE INC CL D NON VTG 91705J204 BBG000CCCR06 30312 14859 SH DFND 4 14859 0 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 121446 2797 SH DFND 1829 0 968 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 21439754 493776 SH DFND 3 493776 0 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 23389790 538687 SH DFND 4 538687 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 26445 1763 SH DFND 1763 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 147165 9811 SH DFND 3 9811 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1077675 71845 SH DFND 4 71845 0 0 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2985727 66066 SH DFND 60327 0 5739 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 33353576 746165 SH DFND 3 746165 0 0 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 112541280 2517285 SH DFND 4 2510677 0 6608 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3236419 59967 SH DFND 58808 0 1159 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 33865204 627482 SH DFND 3 627482 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 34981033 648157 SH DFND 4 648157 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 15472 319 SH DFND 319 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 404927 8349 SH DFND 3 8349 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 1873846 38636 SH DFND 4 38636 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 177430 15564 SH DFND 4 15564 0 0 UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 3571 50 SH DFND 50 0 0 UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 340546 4789 SH DFND 3 4789 0 0 UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 461504 6490 SH DFND 4 6490 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 26830 1455 SH DFND 1455 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 593270 32173 SH DFND 3 32173 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 2615087 141816 SH DFND 4 141816 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 18546 2516 SH DFND 2487 0 29 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 681591 93883 SH DFND 3 93883 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 909717 125264 SH DFND 4 122259 0 3005 V F CORP COM 918204108 BBG000BWCKB6 238031 15517 SH DFND 14344 0 1173 V F CORP COM 918204108 BBG000BWCKB6 2766093 180319 SH DFND 3 180319 0 0 V F CORP COM 918204108 BBG000BWCKB6 8875279 578571 SH DFND 4 577490 0 1081 V2X INC COM 92242T101 BBG005PG80K4 23916 512 SH DFND 389 0 123 V2X INC COM 92242T101 BBG005PG80K4 2773079 59368 SH DFND 3 59368 0 0 V2X INC COM 92242T101 BBG005PG80K4 3065437 65627 SH DFND 4 65627 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 54491 7818 SH DFND 7818 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 208933 29976 SH DFND 3 29976 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 2510176 360140 SH DFND 4 360140 0 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 337401 1499 SH DFND 1399 0 100 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 10602474 47581 SH DFND 3 47581 0 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 23636371 106017 SH DFND 4 100340 0 5677 VAIL RESORTS INC NOTE 1/0 91879QAN9 8418000 28000 PRN DFND 28000 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 202073 2685 SH DFND 2685 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 2359552 31352 SH DFND 3 31352 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 10766018 143051 SH DFND 4 143051 0 0 VALE S A SPONSORED ADS 91912E105 1363 112 SH DFND 112 0 0 VALE S A SPONSORED ADS 91912E105 27997236 2296738 SH DFND 3 2296738 0 0 VALE S A SPONSORED ADS 91912E105 200306 16432 SH DFND 4 0 0 16432 VALERO ENERGY CORP COM 91913Y100 14195372 83246 SH DFND 81995 0 1251 VALERO ENERGY CORP COM 91913Y100 416238489 2438564 SH DFND 3 2438564 0 0 VALERO ENERGY CORP COM 91913Y100 238543201 1397523 SH DFND 4 1391043 0 6480 VALHI INC NEW COM 918905209 BBG000BWCZY8 3831 223 SH DFND 223 0 0 VALHI INC NEW COM 918905209 BBG000BWCZY8 178088 10366 SH DFND 4 10366 0 0 VALLEY NATL BANCORP COM 919794107 170798 21263 SH DFND 21263 0 0 VALLEY NATL BANCORP COM 919794107 1739714 218557 SH DFND 3 218557 0 0 VALLEY NATL BANCORP COM 919794107 11307793 1420577 SH DFND 4 1420577 0 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 271915 1188 SH DFND 1136 0 52 VALMONT INDS INC COM 920253101 BBG000BWB7V4 2426160 10628 SH DFND 3 10628 0 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 6355561 27841 SH DFND 4 27812 0 29 VALVOLINE INC COM 92047W101 BBG003DNHV56 569605 12780 SH DFND 12184 0 596 VALVOLINE INC COM 92047W101 BBG003DNHV56 9900869 222142 SH DFND 3 222142 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 15536077 348577 SH DFND 4 348025 0 552 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 5902 1436 SH DFND 1436 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 736902 179295 SH DFND 3 179295 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 501087 121919 SH DFND 4 121919 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 24567445 320431 SH DFND 0 0 320431 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 29717 130 SH DFND 0 0 130 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 5669032 24800 SH DFND 4 24800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29758601 114500 SH DFND 114500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 23909524 572409 SH DFND 3 572409 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 104624 1230 SH DFND 0 0 1230 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 6617668 77800 SH DFND 4 77800 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2850185 56811 SH DFND 56811 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2508500 50000 SH DFND 3 50000 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 16887 933 SH DFND 933 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 492845 27229 SH DFND 3 27229 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 2397635 132466 SH DFND 4 132466 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 4009025 84991 SH DFND 84543 0 448 VARONIS SYS INC COM 922280102 BBG001Y04TN6 2663643 56469 SH DFND 3 56469 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 27796904 589292 SH DFND 4 589292 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 278773 4081 SH DFND 4081 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 3099361 45372 SH DFND 3 45372 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 17890321 261899 SH DFND 4 261899 0 0 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKJ9 41636 58029 SH DFND 4 58029 0 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 107967 9851 SH DFND 9851 0 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 2505456 228600 SH DFND 3 228600 0 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 3888082 354752 SH DFND 4 354752 0 0 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 7883813 224239 SH DFND 223859 0 380 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 12113287 344421 SH DFND 3 344421 0 0 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 15584601 443122 SH DFND 4 443122 0 0 VEEVA SYS INC CL A COM 922475108 13149216 56673 SH DFND 56197 0 476 VEEVA SYS INC CL A COM 922475108 264557775 1141861 SH DFND 3 1141861 0 0 VEEVA SYS INC CL A COM 922475108 122493576 528696 SH DFND 4 528030 0 666 VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 245448 13636 SH DFND 4 13636 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 40359291 917547 SH DFND 916080 0 1467 VENTAS INC COM 92276F100 BBG000FRVHB9 37663798 865039 SH DFND 3 865039 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 86204442 1979634 SH DFND 4 1963002 0 16632 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 7634 1388 SH DFND 1388 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 165204 30037 SH DFND 3 30037 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 564405 102619 SH DFND 4 102619 0 0 VERA BRADLEY INC COM 92335C106 BBG000R50SY9 222530 32725 SH DFND 4 32725 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 77228 1791 SH DFND 1791 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 292871 6792 SH DFND 3 6792 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 5960909 138240 SH DFND 4 138240 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 61472 2774 SH DFND 1676 0 1098 VERACYTE INC COM 92337F107 BBG001J2M542 9624642 434325 SH DFND 3 434325 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 13081668 590328 SH DFND 4 590328 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 39887427 449288 SH DFND 448478 0 810 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 132143208 1490449 SH DFND 3 1490449 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 70936385 800084 SH DFND 4 798917 0 1167 VERICEL CORP COM 92346J108 BBG000BDCM24 132495 2547 SH DFND 2093 0 454 VERICEL CORP COM 92346J108 BBG000BDCM24 8051187 154771 SH DFND 3 154771 0 0 VERICEL CORP COM 92346J108 BBG000BDCM24 18852516 362409 SH DFND 4 362409 0 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 6700986 202689 SH DFND 202441 0 248 VERINT SYS INC COM 92343X100 BBG000BCBYT2 1165687 35164 SH DFND 3 35164 0 0 VERINT SYS INC COM 92343X100 BBG000BCBYT2 10586254 319344 SH DFND 4 319344 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 9002267 591865 SH DFND 591168 0 697 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 3069971 201839 SH DFND 3 201839 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 5435294 357350 SH DFND 4 357350 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 6906123 36442 SH DFND 36114 0 328 VERISIGN INC COM 92343E102 BBG000BGKHZ3 20441496 107865 SH DFND 3 107865 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 28106228 148310 SH DFND 4 148159 0 151 VERISK ANALYTICS INC COM 92345Y106 10454090 44337 SH DFND 43694 0 643 VERISK ANALYTICS INC COM 92345Y106 284482264 1206814 SH DFND 3 1206814 0 0 VERISK ANALYTICS INC COM 92345Y106 145903061 618911 SH DFND 4 603545 0 15366 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 68273 3332 SH DFND 2890 0 442 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 8789780 428979 SH DFND 3 428979 0 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 8855819 432202 SH DFND 4 432202 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 17421958 415207 SH DFND 399788 0 15419 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 252488468 6017361 SH DFND 3 6017361 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 395199715 9418487 SH DFND 4 9343014 0 75473 VERMILION ENERGY INC COM 923725105 BBG000C460K8 1638977 131707 SH DFND 3 131707 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 145475 5826 SH DFND 5609 0 217 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1588591 63620 SH DFND 3 63620 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 11210182 448946 SH DFND 4 448946 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 562589 95032 SH DFND 4 95032 0 0 VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 6654 4753 SH DFND 4753 0 0 VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 38818 27727 SH DFND 3 27727 0 0 VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 189927 135662 SH DFND 4 135662 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5722557 13690 SH DFND 12541 0 1149 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 159574063 381747 SH DFND 3 381747 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 184041443 440280 SH DFND 4 440280 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3517282 43067 SH DFND 41148 0 1919 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 53102324 650206 SH DFND 3 650206 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 53702272 657552 SH DFND 4 657552 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 67927 5115 SH DFND 4458 0 657 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 1588593 119623 SH DFND 3 119623 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 9966388 750481 SH DFND 4 750481 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 1149308 59534 SH DFND 58163 0 1371 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 5740957 297922 SH DFND 3 297922 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 7103445 368627 SH DFND 4 368548 0 79 VIAD CORP COM 92552R406 BBG000D79DL8 19113 484 SH DFND 484 0 0 VIAD CORP COM 92552R406 BBG000D79DL8 2813189 71238 SH DFND 3 71238 0 0 VIAD CORP COM 92552R406 BBG000D79DL8 1621578 41063 SH DFND 4 41063 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 2910 273 SH DFND 273 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 64088 6012 SH DFND 3 6012 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 284260 26666 SH DFND 4 26666 0 0 VIASAT INC COM 92552V100 8770891 484848 SH DFND 484596 0 252 VIASAT INC COM 92552V100 6577506 363599 SH DFND 3 363599 0 0 VIASAT INC COM 92552V100 3071537 169792 SH DFND 4 169771 0 21 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 564511 47279 SH DFND 43016 0 4263 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 13045274 1092569 SH DFND 3 1092569 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 22642013 1896316 SH DFND 4 1896316 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 57894 6369 SH DFND 6369 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 817609 89946 SH DFND 3 89946 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 4520821 497340 SH DFND 4 497340 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 99214679 3283762 SH DFND 3280005 0 3757 VICI PPTYS INC COM 925652109 BBG00HVVB499 95637697 3210396 SH DFND 3 3210396 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 192447546 6458794 SH DFND 4 6409485 0 49309 VICOR CORP COM 925815102 BBG000C3VHF1 36252 948 SH DFND 948 0 0 VICOR CORP COM 925815102 BBG000C3VHF1 491193 12845 SH DFND 3 12845 0 0 VICOR CORP COM 925815102 BBG000C3VHF1 1760340 46034 SH DFND 4 46034 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 69652 3594 SH DFND 3406 0 188 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 732545 37799 SH DFND 3 37799 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 2877833 148495 SH DFND 4 148302 0 193 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 87363 2059 SH DFND 1333 0 726 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 9036699 212979 SH DFND 3 212979 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 13997784 329903 SH DFND 4 329903 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 427038 45285 SH DFND 3 45285 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 857725 90957 SH DFND 4 90957 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4Q4 7246 2125 SH DFND 2125 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4Q4 84278 24715 SH DFND 4 24715 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 3547286 43222 SH DFND 43222 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 14566562 177641 SH DFND 3 177641 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 19697958 240219 SH DFND 4 240219 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 4377 153 SH DFND 153 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 138558 4843 SH DFND 3 4843 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 396678 13865 SH DFND 4 13865 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 19816 4845 SH DFND 3603 0 1242 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 7538369 1843122 SH DFND 3 1843122 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 5328857 1302899 SH DFND 4 1302899 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 249606 14700 SH DFND 0 0 14700 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 6242114 377167 SH DFND 3 377167 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5490363 331744 SH DFND 4 331744 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 29802 2942 SH DFND 2942 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 332264 32800 SH DFND 3 32800 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 1748013 172558 SH DFND 4 172558 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 27916 18862 SH DFND 18862 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 127207 85951 SH DFND 3 85951 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 1691220 1142716 SH DFND 4 1142716 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 43180 2466 SH DFND 1249 0 1217 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 11302407 645483 SH DFND 3 645483 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 11985683 684505 SH DFND 4 684505 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T78 82306 4011 SH DFND 2737 0 1274 VIRTU FINL INC CL A 928254101 BBG0064N2T78 6845472 333600 SH DFND 3 333600 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T78 6364073 310140 SH DFND 4 310133 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 60755 245 SH DFND 189 0 56 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 682193 2751 SH DFND 3 2751 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 14036412 56603 SH DFND 4 56603 0 0 VISA INC COM CL A 92826C839 100989965 361869 SH DFND 354776 0 7093 VISA INC COM CL A 92826C839 1905873321 6829129 SH DFND 3 6829129 0 0 VISA INC COM CL A 92826C839 1223101869 4382621 SH DFND 4 4337182 0 45439 VISHAY INTERTECHNOLOGY INC COM 928298108 104328 4600 SH DFND 4600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1201382 52971 SH DFND 3 52971 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6362398 280529 SH DFND 4 280529 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 13037 369 SH DFND 309 0 60 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1259232 35642 SH DFND 3 35642 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 2565983 72629 SH DFND 4 72629 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 86670 2644 SH DFND 2644 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 942425 28750 SH DFND 3 28750 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 4019975 122635 SH DFND 4 122635 0 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 231339 1967 SH DFND 1697 0 270 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 18648242 158560 SH DFND 3 158560 0 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 20398278 173440 SH DFND 4 173440 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1456794 20851 SH DFND 18887 0 1964 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 53896354 773817 SH DFND 3 773817 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 46077125 661548 SH DFND 4 660119 0 1429 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 22964 940 SH DFND 940 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 5906417 241769 SH DFND 3 241769 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 1907641 78086 SH DFND 4 78086 0 0 VITAL ENERGY INC COM 516806205 BBG000DZCFX4 100562 1914 SH DFND 1914 0 0 VITAL ENERGY INC COM 516806205 BBG000DZCFX4 360582 6863 SH DFND 3 6863 0 0 VITAL ENERGY INC COM 516806205 BBG000DZCFX4 2540467 48353 SH DFND 4 48353 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBL6 14113 607 SH DFND 607 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBL6 689711 29665 SH DFND 3 29665 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBL6 2220003 95484 SH DFND 4 95484 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 37435 1545 SH DFND 655 0 890 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 6653678 280391 SH DFND 3 280391 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 9729015 409988 SH DFND 4 409988 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 75989 12686 SH DFND 3 12686 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 588697 98280 SH DFND 4 98280 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 19539 1786 SH DFND 1786 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 5348511 488895 SH DFND 3 488895 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 1614044 147536 SH DFND 4 147536 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 129270 83400 SH DFND 3 83400 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1053032 23215 SH DFND 22371 0 844 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 112008990 2469334 SH DFND 3 2469334 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 20307400 447694 SH DFND 4 447347 0 347 VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 45236 19087 SH DFND 3 19087 0 0 VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 124228 52417 SH DFND 4 52417 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 216494 7525 SH DFND 7075 0 450 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2772853 96380 SH DFND 3 96380 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 23523100 817626 SH DFND 4 810708 0 6918 VOXX INTL CORP CL A 91829F104 BBG000H83Q11 151743 18596 SH DFND 4 18596 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 6737143 91141 SH DFND 90889 0 252 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 29662544 401279 SH DFND 3 401279 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9476396 128198 SH DFND 4 128196 0 2 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 8751 940 SH DFND 940 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 145497 15628 SH DFND 3 15628 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 677740 72797 SH DFND 4 72797 0 0 VSE CORP COM 918284100 BBG000BWJYL8 20400 255 SH DFND 255 0 0 VSE CORP COM 918284100 BBG000BWJYL8 446880 5586 SH DFND 3 5586 0 0 VSE CORP COM 918284100 BBG000BWJYL8 3355280 41941 SH DFND 4 41941 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 5017634 18385 SH DFND 17870 0 515 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 23840927 87355 SH DFND 3 87355 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 71944987 263612 SH DFND 4 263065 0 547 VUZIX CORP COM NEW 92921W300 BBG000QKVV49 1759 1454 SH DFND 1454 0 0 VUZIX CORP COM NEW 92921W300 BBG000QKVV49 38749 32024 SH DFND 3 32024 0 0 VUZIX CORP COM NEW 92921W300 BBG000QKVV49 155202 128266 SH DFND 4 128266 0 0 W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 9508 3588 SH DFND 3588 0 0 W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 38149 14396 SH DFND 3 14396 0 0 W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 629290 237468 SH DFND 4 237468 0 0 WABASH NATL CORP COM 929566107 BBG000CGM9H8 105299 3517 SH DFND 2756 0 761 WABASH NATL CORP COM 929566107 BBG000CGM9H8 5791145 193425 SH DFND 3 193425 0 0 WABASH NATL CORP COM 929566107 BBG000CGM9H8 7439850 248492 SH DFND 4 248492 0 0 WABTEC COM 929740108 49012146 336424 SH DFND 335771 0 653 WABTEC COM 929740108 154317804 1059293 SH DFND 3 1059293 0 0 WABTEC COM 929740108 173638760 1191919 SH DFND 4 1165468 0 26451 WAFD INC COM 938824109 BBG000BWQTD0 130780 4505 SH DFND 4505 0 0 WAFD INC COM 938824109 BBG000BWQTD0 741165 25531 SH DFND 3 25531 0 0 WAFD INC COM 938824109 BBG000BWQTD0 4982854 171645 SH DFND 4 171645 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 65663 10102 SH DFND 3 10102 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 212342 32668 SH DFND 4 32668 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 615562 28380 SH DFND 25815 0 2565 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 14361947 662146 SH DFND 3 662146 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 25032082 1154084 SH DFND 4 1152557 0 1527 WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 115107 1139 SH DFND 1139 0 0 WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1240714 12277 SH DFND 3 12277 0 0 WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 12001077 118752 SH DFND 4 118752 0 0 WALKME LTD ORD SHS M97628107 BBG01138L0R2 679529 79015 SH DFND 3 79015 0 0 WALKME LTD ORD SHS M97628107 BBG01138L0R2 453074 52683 SH DFND 4 52683 0 0 WALMART INC COM 931142103 249221774 4123684 SH DFND 4099314 0 24371 WALMART INC COM 931142103 868616166 14436034 SH DFND 3 14436034 0 0 WALMART INC COM 931142103 518476141 8616447 SH DFND 4 8587906 0 28541 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 52684 3871 SH DFND 2192 0 1679 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 6881121 505593 SH DFND 3 505593 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 13187940 968989 SH DFND 4 968989 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 9322318 1072100 SH DFND 1063995 0 8106 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 16968178 1943663 SH DFND 3 1943663 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 55820170 6394063 SH DFND 4 6388285 0 5778 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 102765 1693 SH DFND 1693 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1704577 28082 SH DFND 3 28082 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 7253043 119490 SH DFND 4 119490 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 14763 538 SH DFND 538 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1764833 65656 SH DFND 3 65656 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1075442 40009 SH DFND 4 40009 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 30211585 161836 SH DFND 155786 0 6050 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 241150796 1401958 SH DFND 3 1401958 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 55906174 325017 SH DFND 4 325017 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 17461891 77493 SH DFND 73912 0 3581 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 184163092 864007 SH DFND 3 864007 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 141961310 666016 SH DFND 4 659651 0 6365 WATERS CORP COM 941848103 BBG000FQRVM3 1529823 4439 SH DFND 4174 0 265 WATERS CORP COM 941848103 BBG000FQRVM3 21094070 61279 SH DFND 3 61279 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 44220474 128462 SH DFND 4 124265 0 4197 WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 8020 659 SH DFND 659 0 0 WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 233530 19189 SH DFND 3 19189 0 0 WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 565223 46444 SH DFND 4 46444 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 1659197 3841 SH DFND 3750 0 91 WATSCO INC COM 942622200 BBG000DJN7L9 17996302 41661 SH DFND 3 41661 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 19587680 45345 SH DFND 4 45255 0 90 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 249959 1176 SH DFND 1073 0 103 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2692371 12667 SH DFND 3 12667 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 29600988 139266 SH DFND 4 139266 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 182243 29537 SH DFND 3 29537 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1195826 193813 SH DFND 4 193813 0 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 633117 9327 SH DFND 8819 0 508 WAYFAIR INC CL A 94419L101 BBG001B17MV2 11379946 167648 SH DFND 3 167648 0 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 11651195 171644 SH DFND 4 171605 0 39 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 20378600 22000000 PRN DFND 22000000 0 0 WD 40 CO COM 929236107 BBG000BWNV93 132228 522 SH DFND 522 0 0 WD 40 CO COM 929236107 BBG000BWNV93 1818259 7178 SH DFND 3 7178 0 0 WD 40 CO COM 929236107 BBG000BWNV93 11138041 43970 SH DFND 4 43970 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 4428204 38366 SH DFND 38139 0 227 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 11280458 97734 SH DFND 3 97734 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 43633146 378038 SH DFND 4 378038 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 4488450 390980 SH DFND 3 390980 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 1539055 134064 SH DFND 4 134064 0 0 WEBSTER FINL CORP COM 947890109 BBG000BWMX63 15482718 304958 SH DFND 4 304492 0 466 WEBSTER FINL CORP COM 947890109 BBG000BWMX63 441293 8692 SH DFND 8255 0 437 WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4335301 85391 SH DFND 3 85391 0 0 WEC ENERGY GROUP INC COM 92939U106 144386615 1756826 SH DFND 1749004 0 7822 WEC ENERGY GROUP INC COM 92939U106 113611624 1383483 SH DFND 3 1383483 0 0 WEC ENERGY GROUP INC COM 92939U106 42226350 514203 SH DFND 4 512695 0 1508 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 541764 59600 SH DFND 3 59600 0 0 WEIS MKTS INC COM 948849104 BBG000BWW509 32329 502 SH DFND 502 0 0 WEIS MKTS INC COM 948849104 BBG000BWW509 5780930 89766 SH DFND 3 89766 0 0 WEIS MKTS INC COM 948849104 BBG000BWW509 2363673 36703 SH DFND 4 36703 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 131688494 2274200 SH DFND 2261005 0 13195 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 992200432 17118710 SH DFND 3 17118710 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 600787858 10365560 SH DFND 4 10327545 0 38015 WELLS FARGO CO NEW PERP PFD CNV A 949746804 47766484 39198 SH DFND 35709 0 3489 WELLTOWER INC COM 95040Q104 BBG01LJYV7K5 76449711 818169 SH DFND 816135 0 2034 WELLTOWER INC COM 95040Q104 BBG01LJYV7K5 90333774 966757 SH DFND 3 966757 0 0 WELLTOWER INC COM 95040Q104 BBG01LJYV7K5 270127191 2890916 SH DFND 4 2869617 0 21299 WENDYS CO COM 95058W100 BBG000D52545 317096 16831 SH DFND 15370 0 1461 WENDYS CO COM 95058W100 BBG000D52545 5642750 299509 SH DFND 3 299509 0 0 WENDYS CO COM 95058W100 BBG000D52545 9844051 522508 SH DFND 4 522508 0 0 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 88724 2268 SH DFND 2268 0 0 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1417983 36247 SH DFND 3 36247 0 0 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 5176593 132326 SH DFND 4 132326 0 0 WESBANCO INC COM 950810101 BBG000BX0BJ9 95548 3167 SH DFND 2887 0 280 WESBANCO INC COM 950810101 BBG000BX0BJ9 10572027 354647 SH DFND 3 354647 0 0 WESBANCO INC COM 950810101 BBG000BX0BJ9 9893522 331886 SH DFND 4 331886 0 0 WESCO INTL INC COM 95082P105 21260521 123843 SH DFND 123685 0 158 WESCO INTL INC COM 95082P105 11130288 64983 SH DFND 3 64983 0 0 WESCO INTL INC COM 95082P105 41403089 241717 SH DFND 4 241717 0 0 WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 5046 283 SH DFND 283 0 0 WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 213425 11970 SH DFND 3 11970 0 0 WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 566352 31764 SH DFND 4 31764 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 5525145 63927 SH DFND 3 63927 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 782154 9027 SH DFND 4 0 0 9027 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1344623 3398 SH DFND 3071 0 327 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 106770076 269819 SH DFND 3 269819 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 110284377 278700 SH DFND 4 272647 0 6053 WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 53328 1091 SH DFND 691 0 400 WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 2696367 55163 SH DFND 3 55163 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 12346892 252596 SH DFND 4 252596 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 7953205 123901 SH DFND 123626 0 275 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3451496 53770 SH DFND 3 53770 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 15728668 245033 SH DFND 4 245033 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 1291485 122946 SH DFND 122945 0 0 WESTERN DIGITAL CORP. 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