The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 7,137 659 SH   DFND   659 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 425,229 39,264 SH   DFND 3 39,264 0 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 1,038,456 95,887 SH   DFND 4 95,887 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 150,720 4,016 SH   DFND   3,699 0 317
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 4,231,282 112,744 SH   DFND 3 112,744 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 5,086,816 135,540 SH   DFND 4 133,322 0 2,218
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 33,077 631 SH   DFND   631 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 245,430 4,682 SH   DFND 3 4,682 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 2,103,300 40,124 SH   DFND 4 40,124 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 2,402 4,515 SH   DFND   4,515 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 218,964 411,587 SH   DFND 3 411,587 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYH5 526,565 989,784 SH   DFND 4 989,784 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 2,900 542 SH   DFND   542 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 60,075 11,229 SH   DFND 3 11,229 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J622 456,933 85,408 SH   DFND 4 85,408 0 0
374WATER INC COM 88583P104 BBG000F3R3R1 37,072 29,422 SH   DFND 3 29,422 0 0
374WATER INC COM 88583P104 BBG000F3R3R1 101,211 80,326 SH   DFND 4 80,326 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 51,171 11,525 SH   DFND   11,525 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 294,159 66,252 SH   DFND 3 66,252 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 1,225,427 275,997 SH   DFND 4 275,997 0 0
3M CO COM 88579Y101 BBG000BP52R2 12,942,131 122,015 SH   DFND   120,006 0 2,009
3M CO COM 88579Y101 BBG000BP52R2 92,461,643 871,704 SH   DFND 3 871,704 0 0
3M CO COM 88579Y101 BBG000BP52R2 101,713,387 958,927 SH   DFND 4 952,261 0 6,666
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 44,062 1,383 SH   DFND   1,383 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 713,760 22,403 SH   DFND 3 22,403 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40R88 2,706,953 84,964 SH   DFND 4 84,964 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 7,906 5,900 SH   DFND   5,900 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 89,726 66,960 SH   DFND 3 66,960 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11F43 228,044 170,182 SH   DFND 4 170,182 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 71,679 6,158 SH   DFND   5,793 0 365
89BIO INC COM 282559103 BBG00QKDZ8J5 356,033 30,587 SH   DFND 3 30,587 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 5,981,202 513,849 SH   DFND 4 513,849 0 0
8X8 INC NEW COM 282914100   7,169 2,655 SH   DFND   2,655 0 0
8X8 INC NEW COM 282914100   176,866 65,506 SH   DFND 3 65,506 0 0
8X8 INC NEW COM 282914100   642,511 237,967 SH   DFND 4 237,967 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   5,115,938 6,375,000 PRN   DFND   6,375,000 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 3,465 459 SH   DFND   459 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 52,571 6,963 SH   DFND 3 6,963 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 711,316 94,214 SH   DFND 4 94,214 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 27,955 2,042 SH   DFND   2,042 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 441,023 32,215 SH   DFND 3 32,215 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 2,160,378 157,807 SH   DFND 4 157,807 0 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DT2 48,936 20,913 SH   DFND 4 20,913 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 4,457,411 50,549 SH   DFND   50,549 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 2,840,961 32,247 SH   DFND 3 32,247 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 17,605,023 199,830 SH   DFND 4 199,830 0 0
AAR CORP COM 000361105 BBG000BBGQF1 98,067 1,638 SH   DFND   1,638 0 0
AAR CORP COM 000361105 BBG000BBGQF1 3,575,736 59,725 SH   DFND 3 59,725 0 0
AAR CORP COM 000361105 BBG000BBGQF1 4,141,627 69,177 SH   DFND 4 69,177 0 0
ABBOTT LABS COM 002824100   208,147,870 1,831,831 SH   DFND   1,819,784 0 12,047
ABBOTT LABS COM 002824100   528,981,710 4,654,071 SH   DFND 3 4,654,071 0 0
ABBOTT LABS COM 002824100   500,819,149 4,406,292 SH   DFND 4 4,357,643 0 48,649
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 271,488,931 1,493,128 SH   DFND   1,481,509 0 11,619
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 759,560,406 4,171,117 SH   DFND 3 4,171,117 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 586,796,126 3,222,384 SH   DFND 4 3,179,388 0 42,996
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 785,067 6,264 SH   DFND   5,935 0 329
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 31,312,949 249,844 SH   DFND 3 249,844 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 44,334,485 353,742 SH   DFND 4 353,742 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 115,923 2,598 SH   DFND   2,434 0 164
ABM INDS INC COM 000957100 BBG000B9YYH7 1,247,664 27,962 SH   DFND 3 27,962 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 12,360,231 277,011 SH   DFND 4 277,011 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 BBG000KF9J02 281,770 52,865 SH   DFND 4 52,865 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,488,888 125,457 SH   DFND   125,457 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   19,277,267 285,420 SH   DFND 3 285,420 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   30,440,034 450,684 SH   DFND 4 450,684 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,202,892 141,473 SH   DFND   141,244 0 229
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,308,972 142,754 SH   DFND 3 142,754 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,436,997 131,747 SH   DFND 4 131,622 0 125
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 85,905 4,646 SH   DFND   4,646 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 3,360,964 181,772 SH   DFND 3 181,772 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 4,649,495 251,460 SH   DFND 4 251,460 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 8,939,083 520,051 SH   DFND   519,280 0 771
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3,678,957 216,282 SH   DFND 3 216,282 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 5,832,423 342,882 SH   DFND 4 342,882 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 4,412,632 374,269 SH   DFND   374,269 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 296,141 25,118 SH   DFND 3 25,118 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,286,018 109,077 SH   DFND 4 109,077 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 256,024,630 741,047 SH   DFND   735,916 0 5,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 530,430,454 1,530,338 SH   DFND 3 1,530,338 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 443,949,180 1,280,832 SH   DFND 4 1,258,123 0 22,709
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 17,700 3,155 SH   DFND   3,155 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 221,954 39,564 SH   DFND 3 39,564 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 1,880,680 335,237 SH   DFND 4 335,237 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 43,188 4,121 SH   DFND   2,884 0 1,237
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 3,688,677 351,973 SH   DFND 3 351,973 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 7,368,540 703,105 SH   DFND 4 703,105 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 13,988 5,663 SH   DFND   5,663 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 115,161 46,624 SH   DFND 3 46,624 0 0
ACCURAY INC COM 004397105 BBG000QNRY51 562,604 227,775 SH   DFND 4 227,775 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 233,523 34,596 SH   DFND 3 34,596 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 1,058,812 156,861 SH   DFND 4 156,861 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 161,633 4,867 SH   DFND   4,867 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 7,330,045 220,718 SH   DFND 3 220,718 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 12,643,811 380,723 SH   DFND 4 380,723 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 1,861 1,501 SH   DFND   1,501 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 29,377 23,691 SH   DFND 3 23,691 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QR9 175,415 141,464 SH   DFND 4 141,464 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 49,276 1,691 SH   DFND   1,254 0 437
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 12,837,860 440,558 SH   DFND 3 440,558 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 12,577,669 431,629 SH   DFND 4 431,629 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 162,846 4,331 SH   DFND 3 4,331 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 446,951 11,887 SH   DFND 4 11,887 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 BBG011RWR2Q4 84,520 11,821 SH   DFND 4 11,821 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 676,191 86,359 SH   DFND 4 86,359 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 BBG000RQZ245 101,688 12,987 SH   DFND 3 12,987 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 502,525 1,870 SH   DFND   1,791 0 79
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,914,859 14,568 SH   DFND 3 14,568 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 12,270,481 45,661 SH   DFND 4 45,499 0 162
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 117,325 1,779 SH   DFND   1,779 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,008,112 15,286 SH   DFND 3 15,286 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 4,609,180 69,889 SH   DFND 4 69,889 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 514,617 27,417 SH   DFND   26,142 0 1,275
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 12,632,229 673,001 SH   DFND 3 673,001 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 27,549,086 1,467,719 SH   DFND 4 1,467,719 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 89,548 7,780 SH   DFND   7,780 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 483,731 42,027 SH   DFND 3 42,027 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 3,176,691 275,994 SH   DFND 4 275,994 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 12,901 4,019 SH   DFND   4,019 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 768,294 239,344 SH   DFND 3 239,344 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 996,378 310,398 SH   DFND 4 310,398 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 3,575,874 34,603 SH   DFND   34,533 0 70
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 12,815,917 124,017 SH   DFND 3 124,017 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 10,026,047 97,020 SH   DFND 4 97,020 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 28,206 2,583 SH   DFND   2,583 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 625,443 57,275 SH   DFND 3 57,275 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 2,385,004 218,407 SH   DFND 4 218,407 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 14,955 6,364 SH   DFND   6,364 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 601,565 255,985 SH   DFND 3 255,985 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJP3 348,474 148,287 SH   DFND 4 148,287 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 146,527 4,451 SH   DFND   3,923 0 528
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 5,473,641 166,271 SH   DFND 3 166,271 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 10,739,195 326,221 SH   DFND 4 326,221 0 0
ADMA BIOLOGICS INC COM 000899104   31,345,879 4,747,327 SH   DFND   4,744,873 0 2,454
ADMA BIOLOGICS INC COM 000899104   22,991,192 3,483,514 SH   DFND 3 3,483,514 0 0
ADMA BIOLOGICS INC COM 000899104   14,721,531 2,230,535 SH   DFND 4 2,230,535 0 0
ADOBE INC COM 00724F101 BBG000BB5006 32,629,709 64,665 SH   DFND   62,652 0 2,013
ADOBE INC COM 00724F101 BBG000BB5006 483,775,158 958,730 SH   DFND 3 958,730 0 0
ADOBE INC COM 00724F101 BBG000BB5006 493,206,132 977,420 SH   DFND 4 962,800 0 14,620
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 48,184 7,112 SH   DFND   6,534 0 578
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 2,135,038 317,714 SH   DFND 3 317,714 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 4,025,253 598,996 SH   DFND 4 598,996 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 68,979 1,342 SH   DFND   1,342 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,171,612 22,794 SH   DFND 3 22,794 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 4,818,750 93,750 SH   DFND 4 93,750 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 15,401 2,831 SH   DFND   2,831 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 715,915 131,602 SH   DFND 3 131,602 0 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7X9 1,146,649 210,781 SH   DFND 4 210,781 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,109,993 83,550 SH   DFND   83,400 0 150
ADVANCE AUTO PARTS INC COM 00751Y106   6,230,290 73,220 SH   DFND 3 73,220 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,482,134 87,932 SH   DFND 4 87,830 0 102
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 467,632 2,715 SH   DFND   2,486 0 229
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 5,430,899 31,531 SH   DFND 3 31,531 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 27,182,400 157,817 SH   DFND 4 157,817 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 174,386 1,710 SH   DFND   1,710 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 2,141,478 20,999 SH   DFND 3 20,999 0 0
ADVANCED ENERGY INDS COM 007973100 BBG000FKMP26 8,043,163 78,870 SH   DFND 4 78,870 0 0
ADVANCED MICRO DEVICES INC COM 007903107   50,629,220 280,513 SH   DFND   273,897 0 6,616
ADVANCED MICRO DEVICES INC COM 007903107   529,998,056 2,936,440 SH   DFND 3 2,936,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107   479,986,262 2,659,351 SH   DFND 4 2,622,640 0 36,711
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 19,934 697 SH   DFND   697 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 426,312 14,906 SH   DFND 3 14,906 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 1,646,759 57,579 SH   DFND 4 57,579 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 26,707 6,168 SH   DFND   6,168 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 180,487 41,683 SH   DFND 3 41,683 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 902,597 208,452 SH   DFND 4 203,452 0 5,000
AECOM COM 00766T100   4,409,890 44,963 SH   DFND   44,617 0 346
AECOM COM 00766T100   27,852,268 283,975 SH   DFND 3 283,975 0 0
AECOM COM 00766T100   17,776,019 181,240 SH   DFND 4 181,078 0 162
AEHR TEST SYS COM 00760J108 BBG000BWM083 9,412 759 SH   DFND   759 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 374,616 30,211 SH   DFND 3 30,211 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 740,850 59,746 SH   DFND 4 59,746 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 770,110 8,861 SH   DFND   0 0 8,861
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 17,212,178 198,046 SH   DFND 3 198,046 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 28,447,120 327,317 SH   DFND 4 327,317 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 23,715 802 SH   DFND   802 0 0
AEROVATE THERAPEUTICS INC COM 008064107 BBG00WGHZFH4 1,160,475 39,245 SH   DFND 4 39,245 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 7,169,401 46,835 SH   DFND   46,800 0 35
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 16,953,994 110,608 SH   DFND 3 110,608 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 9,996,615 65,218 SH   DFND 4 65,218 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 6,634 924 SH   DFND   924 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 58,467 8,143 SH   DFND 3 8,143 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 432,451 60,230 SH   DFND 4 60,230 0 0
AES CORP COM 00130H105 BBG000C23KJ3 544,355 30,360 SH   DFND   27,781 0 2,579
AES CORP COM 00130H105 BBG000C23KJ3 6,628,506 369,688 SH   DFND 3 369,688 0 0
AES CORP COM 00130H105 BBG000C23KJ3 21,228,295 1,183,954 SH   DFND 4 1,081,463 0 102,491
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 2,103 535 SH   DFND   535 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 32,470 8,262 SH   DFND 3 8,262 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 BBG00RK5L2N3 171,635 43,673 SH   DFND 4 43,673 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 3,588 279 SH   DFND   279 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 100,290 8,101 SH   DFND 3 8,101 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX4X5 379,942 30,690 SH   DFND 4 30,690 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 276,158 1,649 SH   DFND   1,561 0 88
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 6,336,227 37,835 SH   DFND 3 37,835 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 8,913,758 53,226 SH   DFND 4 53,226 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1,725,399 46,307 SH   DFND   45,733 0 574
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 10,393,901 278,956 SH   DFND 3 278,956 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 11,526,530 309,354 SH   DFND 4 308,089 0 1,265
AFLAC INC COM 001055102 BBG000BBBNC6 2,119,368 24,684 SH   DFND   22,609 0 2,075
AFLAC INC COM 001055102 BBG000BBBNC6 44,180,465 514,564 SH   DFND 3 514,564 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 84,488,301 984,024 SH   DFND 4 930,627 0 53,397
AGCO CORP COM 001084102 BBG000DCCZW2 1,689,311 13,732 SH   DFND   13,573 0 159
AGCO CORP COM 001084102 BBG000DCCZW2 5,217,278 42,410 SH   DFND 3 42,410 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 10,747,273 87,362 SH   DFND 4 87,221 0 141
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 10,681 18,416 SH   DFND   18,416 0 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 62,385 107,560 SH   DFND 3 107,560 0 0
AGENUS INC COM NEW 00847G705 BBG000C8SWQ9 592,909 1,022,257 SH   DFND 4 1,022,257 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 5,024,897 34,533 SH   DFND   33,273 0 1,260
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 78,689,043 540,781 SH   DFND 3 540,781 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 109,978,059 755,811 SH   DFND 4 730,951 0 24,860
AGILITI INC COM 00848J104 BBG00LQ2B3V7 9,412 930 SH   DFND   930 0 0
AGILITI INC COM 00848J104 BBG00LQ2B3V7 124,810 12,333 SH   DFND 3 12,333 0 0
AGILITI INC COM 00848J104 BBG00LQ2B3V7 1,222,172 120,768 SH   DFND 4 120,768 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 78,477 12,865 SH   DFND   10,723 0 2,142
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 3,587,068 588,044 SH   DFND 3 588,044 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 3,677,629 602,890 SH   DFND 4 598,953 0 3,937
AGILYSYS INC COM 00847J105 BBG000BR74W6 103,471 1,228 SH   DFND   1,138 0 90
AGILYSYS INC COM 00847J105 BBG000BR74W6 931,579 11,056 SH   DFND 3 11,056 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 9,164,455 108,764 SH   DFND 4 108,764 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 41,755 1,428 SH   DFND   1,428 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,008,575 34,493 SH   DFND 3 34,493 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 3,514,209 120,185 SH   DFND 4 120,185 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 2,228,391 222,410 SH   DFND   220,637 0 1,773
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 8,367,322 845,184 SH   DFND 3 845,184 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 14,846,429 1,499,607 SH   DFND 4 1,496,940 0 2,667
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 5,138,091 87,971 SH   DFND   87,971 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 58,599,874 981,973 SH   DFND 3 981,973 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 29,670,951 517,217 SH   DFND   516,612 0 605
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 12,222,423 213,978 SH   DFND 3 213,978 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 23,426,876 410,124 SH   DFND 4 407,724 0 2,400
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 235,745 4,569 SH   DFND   4,279 0 290
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 6,505,823 126,474 SH   DFND 3 126,474 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 13,508,967 262,616 SH   DFND 4 262,616 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 2,297,616 9,414 SH   DFND   8,603 0 811
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 44,200,708 182,444 SH   DFND 3 182,444 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 90,010,389 371,376 SH   DFND 4 354,926 0 16,450
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 20,268 1,473 SH   DFND   1,473 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 521,889 37,928 SH   DFND 3 37,928 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 1,549,596 112,616 SH   DFND 4 112,616 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 3,054,399 18,516 SH   DFND   16,649 0 1,867
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 79,174,202 479,960 SH   DFND 3 479,960 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 135,314,379 820,286 SH   DFND 4 818,887 0 1,399
AIRBNB INC NOTE 3/1 009066AB7   14,878,773 3,750,000 PRN   DFND   3,750,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 2,855 465 SH   DFND   465 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27C29 188,701 30,733 SH   DFND 4 30,733 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 690,300 6,347 SH   DFND   5,797 0 550
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 12,634,214 116,166 SH   DFND 3 116,166 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 34,777,098 319,760 SH   DFND 4 295,168 0 24,592
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 38,875 1,539 SH   DFND   1,539 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 560,191 22,177 SH   DFND 3 22,177 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 3,060,173 121,147 SH   DFND 4 121,147 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H09 638 1,079 SH   DFND   1,079 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H09 10,944 18,515 SH   DFND 3 18,515 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H09 76,846 130,005 SH   DFND 4 130,005 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 1,154 246 SH   DFND   246 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRV6 190,325 40,581 SH   DFND 4 40,581 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 88,820 389 SH   DFND   389 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 1,177,498 5,157 SH   DFND 3 5,157 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 6,210,119 27,198 SH   DFND 4 27,198 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 715,068 48,456 SH   DFND   48,456 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 9,305,142 630,555 SH   DFND 3 630,555 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 7,572,753 104,495 SH   DFND 4 104,495 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 136,244 1,880 SH   DFND   1,880 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 2,624,501 36,215 SH   DFND 3 36,215 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 400,538 9,317 SH   DFND   9,000 0 317
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 6,608,767 153,728 SH   DFND 3 153,728 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 7,386,929 171,829 SH   DFND 4 171,829 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 138,009 1,472 SH   DFND   1,168 0 304
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 17,701,817 189,304 SH   DFND 3 189,304 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 20,525,258 219,498 SH   DFND 4 219,498 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 615,535 4,658 SH   DFND   4,230 0 428
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 22,205,172 168,553 SH   DFND 3 168,553 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 24,510,563 186,044 SH   DFND 4 185,683 0 361
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 413,599 19,291 SH   DFND   17,896 0 1,395
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 6,454,834 301,065 SH   DFND 3 301,065 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 12,482,797 582,220 SH   DFND 4 582,220 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 305,225 9,033 SH   DFND   8,579 0 454
ALCOA CORP COM 013872106 BBG00B3T3HD3 9,779,130 289,409 SH   DFND 3 289,409 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 7,768,456 229,904 SH   DFND 4 229,641 0 263
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,832,429 22,111 SH   DFND   0 0 22,111
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 45,965,307 553,933 SH   DFND 3 553,933 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 64,596,517 778,464 SH   DFND 4 775,142 0 3,322
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 4,509 1,379 SH   DFND   1,379 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 75,272 23,019 SH   DFND 3 23,019 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZF6 344,416 105,326 SH   DFND 4 105,326 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 8,579 1,425 SH   DFND   1,425 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 910,453 151,238 SH   DFND 3 151,238 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 1,127,070 187,221 SH   DFND 4 187,221 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 8,390 381 SH   DFND   381 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 195,335 8,948 SH   DFND 3 8,948 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 783,435 35,888 SH   DFND 4 35,888 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 84,982 5,091 SH   DFND   4,596 0 495
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,894,462 115,025 SH   DFND 3 115,025 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 4,025,680 244,425 SH   DFND 4 244,425 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 74,045 341 SH   DFND   341 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 288,579 1,329 SH   DFND 3 1,329 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 1,077,232 4,961 SH   DFND 4 4,961 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   41,253,387 318,449 SH   DFND   317,827 0 622
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   38,366,581 297,623 SH   DFND 3 297,623 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   68,187,287 528,892 SH   DFND 4 525,913 0 2,979
ALGOMA STL GROUP INC COM 015658107 BBG012NKXXX9 600,677 70,378 SH   DFND 3 70,378 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 3,021,299 477,637 SH   DFND 3 477,637 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 BBG011JF4QM6 611,157 27,945 SH   DFND   27,945 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 45,320 627 SH   DFND   627 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 32,761,641 452,759 SH   DFND 3 452,759 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 226,197 3,126 SH   DFND 4 0 0 3,126
ALICO INC COM 016230104 BBG000BBJR57 94,077 3,213 SH   DFND 3 3,213 0 0
ALICO INC COM 016230104 BBG000BBJR57 261,324 8,925 SH   DFND 4 8,925 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 150,498 15,279 SH   DFND   12,902 0 2,377
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 18,721,816 1,900,692 SH   DFND 3 1,900,692 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 21,580,276 2,190,891 SH   DFND 4 2,190,891 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4,935,852 15,052 SH   DFND   14,717 0 335
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 271,578,097 828,184 SH   DFND 3 828,184 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 119,770,812 365,244 SH   DFND 4 364,902 0 342
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 11,110 2,240 SH   DFND   2,240 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 71,206 14,356 SH   DFND 3 14,356 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 919,926 185,469 SH   DFND 4 185,469 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 24,521 998 SH   DFND   692 0 306
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 373,267 15,192 SH   DFND 3 15,192 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 7,352,155 299,233 SH   DFND 4 299,233 0 0
ALKERMES PLC SHS G01767105   6,712,194 247,888 SH   DFND   247,259 0 629
ALKERMES PLC SHS G01767105   2,369,464 87,531 SH   DFND 3 87,531 0 0
ALKERMES PLC SHS G01767105   24,792,872 915,880 SH   DFND 4 915,880 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 222,791 176,818 SH   DFND 4 176,818 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 54,354 43,138 SH   DFND   43,138 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKN0 42,098 33,411 SH   DFND 3 33,411 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 15,837 22,816 SH   DFND   22,816 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 33,582 48,382 SH   DFND 3 48,382 0 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK76 369,669 532,588 SH   DFND 4 532,588 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 74,307 988 SH   DFND   988 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 621,987 8,270 SH   DFND 3 8,270 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 2,892,577 38,460 SH   DFND 4 38,460 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 497,094 3,677 SH   DFND   3,316 0 361
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 36,143,771 268,308 SH   DFND 3 268,308 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 46,748,547 347,023 SH   DFND 4 345,984 0 1,039
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 114,742 4,256 SH   DFND   3,349 0 907
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 5,869,300 217,704 SH   DFND 3 217,704 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 6,200,369 229,984 SH   DFND 4 229,984 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 254,007 4,259 SH   DFND   3,863 0 396
ALLETE INC COM NEW 018522300 BBG000CYW7N5 16,209,913 271,796 SH   DFND 3 271,796 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 20,617,608 345,701 SH   DFND 4 345,701 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 63,035,230 1,252,030 SH   DFND   1,251,110 0 921
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 182,246,400 3,616,000 SH   DFND 3 3,616,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 104,260,162 2,068,654 SH   DFND 4 2,068,287 0 367
ALLIENT INC COM 019330109 BBG000BKVYJ3 7,499 210 SH   DFND   210 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 240,448 6,739 SH   DFND 3 6,739 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 889,467 24,929 SH   DFND 4 24,929 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 351,260 4,328 SH   DFND   3,618 0 710
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 16,744,931 206,320 SH   DFND 3 206,320 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 17,311,266 213,298 SH   DFND 4 212,916 0 382
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 7,545 1,688 SH   DFND   1,688 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 411,464 92,050 SH   DFND 3 92,050 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDX3 932,071 208,517 SH   DFND 4 208,517 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 42,515,763 244,431 SH   DFND   243,474 0 957
ALLSTATE CORP COM 020002101 BBG000BVMGF2 124,228,273 718,041 SH   DFND 3 718,041 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 106,494,512 615,365 SH   DFND 4 592,751 0 22,614
ALLY FINL INC COM 02005N100   550,157 13,554 SH   DFND   12,707 0 847
ALLY FINL INC COM 02005N100   15,027,108 370,217 SH   DFND 3 370,217 0 0
ALLY FINL INC COM 02005N100   22,188,077 546,639 SH   DFND 4 546,360 0 279
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 780,278 5,221 SH   DFND   4,826 0 395
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 49,344,205 330,172 SH   DFND 3 330,172 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 26,390,628 176,585 SH   DFND 4 175,663 0 922
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 11,637 528 SH   DFND   528 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 342,480 15,539 SH   DFND 3 15,539 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1,049,567 47,621 SH   DFND 4 47,621 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 139,091 420 SH   DFND   420 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1,690,954 5,106 SH   DFND 3 5,106 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 8,437,549 25,478 SH   DFND 4 25,478 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 146,491,126 962,141 SH   DFND   939,866 0 22,275
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,844,115,243 18,679,333 SH   DFND 3 18,679,333 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,819,362,962 11,949,054 SH   DFND 4 11,930,718 0 18,336
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 357,249,253 2,367,072 SH   DFND   2,340,643 0 26,429
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,703,164,903 17,910,057 SH   DFND 3 17,910,057 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,690,203,641 11,198,593 SH   DFND 4 11,175,596 0 22,997
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 3,488,911 253,003 SH   DFND   250,955 0 2,048
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 4,333,880 314,277 SH   DFND 3 314,277 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 14,286,771 1,036,024 SH   DFND 4 1,036,024 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 58,548 1,477 SH   DFND   1,183 0 294
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 6,707,247 169,204 SH   DFND 3 169,204 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 13,576,462 342,494 SH   DFND 4 342,494 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 20,888 1,367 SH   DFND   1,367 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 103,644 6,783 SH   DFND 3 6,783 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 671,785 43,965 SH   DFND 4 43,965 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 7,537 582 SH   DFND   582 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 6,015,210 464,495 SH   DFND 3 464,495 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 628,826 48,558 SH   DFND 4 48,558 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 302,128 3,507 SH   DFND   3,507 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 6,925,685 80,391 SH   DFND 3 80,391 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 13,039,233 151,355 SH   DFND 4 151,355 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0LQ7 159,691 28,214 SH   DFND 4 28,214 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 19,026 1,869 SH   DFND   1,869 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 7,569,817 743,597 SH   DFND 3 743,597 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG000FXML90 1,705,496 167,534 SH   DFND 4 167,534 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 3,384,889 75,911 SH   DFND   69,393 0 6,518
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 41,825,255 958,855 SH   DFND 3 958,855 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 123,495,878 2,830,369 SH   DFND 4 2,830,369 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 9,082 1,900 SH   DFND   1,900 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 102,622 21,469 SH   DFND 3 21,469 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZLF2 890,318 186,259 SH   DFND 4 186,259 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 21,174 1,899 SH   DFND   1,899 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 107,876 9,675 SH   DFND 3 9,675 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SDG8 1,051,668 94,320 SH   DFND 4 94,320 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 13,992 583 SH   DFND   583 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 2,129,328 88,722 SH   DFND 3 88,722 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YX6 1,487,088 61,962 SH   DFND 4 61,962 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 21,330 695 SH   DFND   414 0 281
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 2,231,838 72,722 SH   DFND 3 72,722 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 8,275,313 269,642 SH   DFND 4 269,642 0 0
AMAZON COM INC COM 023135106   508,916,868 2,821,702 SH   DFND   2,781,400 0 40,302
AMAZON COM INC COM 023135106   7,577,004,581 42,005,791 SH   DFND 3 42,005,791 0 0
AMAZON COM INC COM 023135106   3,783,327,098 20,974,205 SH   DFND 4 20,936,937 0 37,268
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 9,315 596 SH   DFND   596 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 1,675,536 107,200 SH   DFND 3 107,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 2,690,220 172,119 SH   DFND 4 172,119 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 74,327 1,464 SH   DFND   1,342 0 122
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 968,387 19,074 SH   DFND 3 19,074 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 8,617,852 169,743 SH   DFND 4 169,743 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 4,866 1,308 SH   DFND   680 0 628
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 11,889 3,196 SH   DFND 3 3,196 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 608,625 163,609 SH   DFND 4 163,609 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 33,224 2,739 SH   DFND   2,739 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 194,893 16,067 SH   DFND 3 16,067 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 833,598 68,722 SH   DFND 4 68,722 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 580,289 61,020 SH   DFND   55,778 0 5,242
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 7,090,266 745,559 SH   DFND 3 745,559 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 22,786,293 2,396,035 SH   DFND 4 2,392,396 0 3,639
AMDOCS LTD SHS G02602103   1,749,369 19,256 SH   DFND   18,604 0 652
AMDOCS LTD SHS G02602103   19,507,268 215,860 SH   DFND 3 215,860 0 0
AMDOCS LTD SHS G02602103   21,435,493 237,194 SH   DFND 4 236,628 0 566
AMEDISYS INC COM 023436108 BBG000B9ZV28 126,075 1,368 SH   DFND   1,292 0 76
AMEDISYS INC COM 023436108 BBG000B9ZV28 2,396,436 26,003 SH   DFND 3 26,003 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 3,786,486 41,086 SH   DFND 4 40,094 0 992
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 10,442 912 SH   DFND   912 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 1,174,541 102,580 SH   DFND 3 102,580 0 0
AMER SOFTWARE INC CL A 029683109 BBG000BBWFN8 812,435 70,955 SH   DFND 4 70,955 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 1,397,988 19,352 SH   DFND   19,352 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 13,415,112 185,702 SH   DFND 3 185,702 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 8,429,397 116,686 SH   DFND 4 116,686 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 71,407 3,066 SH   DFND   3,066 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 290,915 12,491 SH   DFND 3 12,491 0 0
AMERANT BANCORP INC CL A 023576101 BBG001KHCXD7 1,449,989 62,258 SH   DFND 4 62,258 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 9,209,013 117,150 SH   DFND   113,530 0 3,620
AMEREN CORP COM 023608102 BBG000B9X8C0 146,314,624 1,978,294 SH   DFND 3 1,978,294 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 72,669,574 982,525 SH   DFND 4 979,545 0 2,980
AMERESCO INC CL A 02361E108 BBG000BD1QL6 89,739 3,719 SH   DFND   3,719 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 332,415 13,776 SH   DFND 3 13,776 0 0
AMERESCO INC CL A 02361E108 BBG000BD1QL6 1,942,055 80,483 SH   DFND 4 80,483 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 406,575 26,487 SH   DFND   23,915 0 2,572
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 12,196,573 794,565 SH   DFND 3 794,565 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 15,568,108 1,014,209 SH   DFND 4 1,013,797 0 412
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 103,306 4,715 SH   DFND   3,584 0 1,131
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 14,112,801 644,126 SH   DFND 3 644,126 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 12,297,338 561,266 SH   DFND 4 561,266 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 67,815 9,214 SH   DFND   9,214 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 2,082,372 282,931 SH   DFND 3 282,931 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 1,762,227 239,433 SH   DFND 4 239,433 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 3,647,428 341,200 SH   DFND 3 341,200 0 0
AMERICAN COASTAL INS CORP COM 910710102 BBG000TKFJQ7 1,209,958 113,186 SH   DFND 4 113,186 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 284,593 11,035 SH   DFND   10,575 0 460
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 2,204,968 85,497 SH   DFND 3 85,497 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 20,038,727 776,996 SH   DFND 4 776,996 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,392,669 109,307 SH   DFND   107,371 0 1,936
AMERICAN ELEC PWR CO INC COM 025537101   223,895,215 2,600,409 SH   DFND 3 2,600,409 0 0
AMERICAN ELEC PWR CO INC COM 025537101   208,952,818 2,426,862 SH   DFND 4 2,422,854 0 4,008
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 320,285 5,697 SH   DFND   5,697 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 1,734,387 30,850 SH   DFND 3 30,850 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 9,394,924 167,110 SH   DFND 4 167,110 0 0
AMERICAN EXPRESS CO COM 025816109   240,545,468 1,056,413 SH   DFND   1,051,082 0 5,331
AMERICAN EXPRESS CO COM 025816109   810,735,100 3,560,697 SH   DFND 3 3,560,697 0 0
AMERICAN EXPRESS CO COM 025816109   517,104,027 2,271,088 SH   DFND 4 2,244,420 0 26,668
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,867,333 13,682 SH   DFND   13,261 0 421
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 14,167,033 103,803 SH   DFND 3 103,803 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 19,812,665 145,169 SH   DFND 4 145,091 0 78
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 9,183,219 612,232 SH   DFND   612,232 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 19,392,763 527,380 SH   DFND   525,508 0 1,872
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 64,967,861 1,766,391 SH   DFND 3 1,766,391 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 100,999,793 2,746,052 SH   DFND 4 2,721,652 0 24,400
AMERICAN INTL GROUP INC COM NEW 026874784   82,731,135 1,058,048 SH   DFND   1,055,475 0 2,574
AMERICAN INTL GROUP INC COM NEW 026874784   391,135,477 5,003,652 SH   DFND 3 5,003,652 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   380,728,627 4,870,521 SH   DFND 4 4,833,490 0 37,031
AMERICAN NATL BANKSH INC COM 027745108 BBG000BG8NR3 7,451 156 SH   DFND   156 0 0
AMERICAN NATL BANKSH INC COM 027745108 BBG000BG8NR3 280,924 5,882 SH   DFND 3 5,882 0 0
AMERICAN NATL BANKSH INC COM 027745108 BBG000BG8NR3 933,708 19,550 SH   DFND 4 19,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG01HXK6HB4 280,148,533 1,405,455 SH   DFND   1,395,074 0 10,381
AMERICAN TOWER CORP NEW COM 03027X100 BBG01HXK6HB4 315,707,129 1,597,789 SH   DFND 3 1,597,789 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG01HXK6HB4 416,340,703 2,107,094 SH   DFND 4 2,078,948 0 28,146
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 9,475 730 SH   DFND   730 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 4,425,157 341,711 SH   DFND 3 341,711 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 792,255 61,178 SH   DFND 4 61,178 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 31,926 39,381 SH   DFND   39,381 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 86,124 106,234 SH   DFND 3 106,234 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYY1 455,609 561,994 SH   DFND 4 561,994 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 86,614 852 SH   DFND   852 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,033,984 10,171 SH   DFND 3 10,171 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 3,736,615 36,756 SH   DFND 4 36,756 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 35,518,613 253,143 SH   DFND   245,339 0 7,804
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 14,417,603 117,974 SH   DFND 3 117,974 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 51,325,634 419,979 SH   DFND 4 415,287 0 4,692
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 27,656 433 SH   DFND   433 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 211,537 3,312 SH   DFND 3 3,312 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 1,331,690 20,850 SH   DFND 4 20,850 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 12,356,991 491,534 SH   DFND   490,136 0 1,398
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 15,449,104 619,948 SH   DFND 3 619,948 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 12,443,934 499,353 SH   DFND 4 499,094 0 259
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 53,111,263 121,166 SH   DFND   120,716 0 450
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 269,859,382 615,499 SH   DFND 3 615,499 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 337,722,002 770,281 SH   DFND 4 767,572 0 2,709
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 14,848,124 306,038 SH   DFND   305,270 0 768
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 21,946,813 453,634 SH   DFND 3 453,634 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 22,803,091 471,333 SH   DFND 4 471,333 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 25,286 504 SH   DFND   504 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 675,690 13,468 SH   DFND 3 13,468 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 2,008,355 40,031 SH   DFND 4 40,031 0 0
AMES NATL CORP COM 031001100 BBG000BHLJW9 209,811 10,397 SH   DFND 4 10,397 0 0
AMETEK INC COM 031100100 BBG000B9XG87 45,474,649 248,594 SH   DFND   247,748 0 846
AMETEK INC COM 031100100 BBG000B9XG87 197,843,845 1,081,705 SH   DFND 3 1,081,705 0 0
AMETEK INC COM 031100100 BBG000B9XG87 115,305,098 630,427 SH   DFND 4 630,090 0 337
AMGEN INC COM 031162100   54,872,088 192,994 SH   DFND   190,752 0 2,242
AMGEN INC COM 031162100   533,883,586 1,877,756 SH   DFND 3 1,877,756 0 0
AMGEN INC COM 031162100   402,206,749 1,414,627 SH   DFND 4 1,394,625 0 20,002
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 111,250 9,444 SH   DFND   9,007 0 437
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 1,782,290 151,298 SH   DFND 3 151,298 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 11,624,528 986,802 SH   DFND 4 986,802 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 165,476 5,124 SH   DFND   5,124 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 7,187,876 222,949 SH   DFND 3 222,949 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 8,030,597 249,088 SH   DFND 4 249,088 0 0
AMMO INC COM 00175J107 BBG000BYZD23 4,494 1,634 SH   DFND   1,634 0 0
AMMO INC COM 00175J107 BBG000BYZD23 98,871 35,953 SH   DFND 3 35,953 0 0
AMMO INC COM 00175J107 BBG000BYZD23 476,966 173,442 SH   DFND 4 173,442 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 113,143 1,810 SH   DFND   1,810 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 1,255,263 20,081 SH   DFND 3 20,081 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 8,441,976 135,050 SH   DFND 4 135,050 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 17,677 2,917 SH   DFND   2,917 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 10,324,252 1,703,672 SH   DFND 3 1,703,672 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 1,524,805 251,618 SH   DFND 4 251,618 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 68,061 1,550 SH   DFND   1,423 0 127
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 637,705 14,523 SH   DFND 3 14,523 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 7,526,964 171,418 SH   DFND 4 171,418 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 2,925,318 25,314 SH   DFND   22,929 0 2,385
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 56,375,236 488,732 SH   DFND 3 488,732 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 110,714,226 959,786 SH   DFND 4 958,552 0 1,234
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 21,853 3,306 SH   DFND   3,306 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 120,890 18,289 SH   DFND 3 18,289 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 342,616 51,833 SH   DFND 4 51,833 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 15,917 1,463 SH   DFND   1,463 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 311,919 28,669 SH   DFND 3 28,669 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 1,491,692 137,104 SH   DFND 4 137,104 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 34,638 13,071 SH   DFND 4 13,071 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 3,871 1,363 SH   DFND   1,363 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 72,957 25,689 SH   DFND 3 25,689 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 315,016 110,921 SH   DFND 4 110,921 0 0
ANALOG DEVICES INC COM 032654105   24,024,760 121,466 SH   DFND   119,644 0 1,822
ANALOG DEVICES INC COM 032654105   126,112,684 637,609 SH   DFND 3 637,609 0 0
ANALOG DEVICES INC COM 032654105   210,022,718 1,061,847 SH   DFND 4 1,059,289 0 2,558
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 11,688 519 SH   DFND   519 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 282,986 12,566 SH   DFND 3 12,566 0 0
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 1,152,011 51,155 SH   DFND 4 51,155 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 7,813 1,535 SH   DFND   1,535 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 155,367 30,524 SH   DFND 3 30,524 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 1,189,701 233,733 SH   DFND 4 233,733 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 67,345 1,170 SH   DFND   810 0 360
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ANDERSONS INC COM 034164103 BBG000BF8CN3 13,336,804 232,470 SH   DFND 4 232,470 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 30,706 2,859 SH   DFND   2,859 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 BBG0113S8MK2 200,172 18,638 SH   DFND 4 18,638 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 7,514 1,280 SH   DFND   914 0 366
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 153,248 26,107 SH   DFND 3 26,107 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 2,044,891 348,363 SH   DFND 4 348,363 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 399,168 17,886 SH   DFND   0 0 17,886
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 12,312,045 551,572 SH   DFND 3 551,572 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 7,894,440 353,666 SH   DFND 4 353,666 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 51,018 738 SH   DFND   566 0 172
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 5,641,492 81,607 SH   DFND 3 81,607 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 11,324,254 163,811 SH   DFND 4 163,811 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 9,373 369 SH   DFND   369 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 4,160,876 163,814 SH   DFND 3 163,814 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG000BBKZD8 812,622 31,993 SH   DFND 4 31,993 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 530,666 26,050 SH   DFND   24,770 0 1,280
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 7,800,568 396,169 SH   DFND 3 396,169 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 17,694,095 898,587 SH   DFND 4 897,177 0 1,410
ANNEXON INC COM 03589W102 BBG007QVDFG2 46,333 6,462 SH   DFND   6,462 0 0
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ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,305,669 3,761 SH   DFND   3,386 0 375
ANSYS INC COM 03662Q105 BBG000GXZ4W7 30,245,968 87,124 SH   DFND 3 87,124 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 81,556,216 234,924 SH   DFND 4 234,760 0 164
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ANTERIX INC COM 03676C100 BBG0081NLHR0 885,960 26,360 SH   DFND 4 26,360 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 4,747,387 337,652 SH   DFND   336,768 0 884
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 6,116,550 435,032 SH   DFND 3 435,032 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 7,144,645 508,154 SH   DFND 4 507,290 0 864
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 1,626,670 56,094 SH   DFND   55,374 0 720
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 4,131,050 142,450 SH   DFND 3 142,450 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 10,527,928 363,032 SH   DFND 4 363,032 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 34,787 5,629 SH   DFND   5,629 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 1,687,579 273,071 SH   DFND 3 273,071 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 2,026,682 327,942 SH   DFND 4 327,942 0 0
AON PLC SHS CL A G0403H108   11,278,067 33,795 SH   DFND   33,066 0 729
AON PLC SHS CL A G0403H108   56,698,027 169,897 SH   DFND 3 169,897 0 0
AON PLC SHS CL A G0403H108   110,831,415 332,109 SH   DFND 4 318,410 0 13,699
APA CORPORATION COM 03743Q108 BBG00YTS96G2 411,082 11,957 SH   DFND   10,336 0 1,621
APA CORPORATION COM 03743Q108 BBG00YTS96G2 4,664,988 135,689 SH   DFND 3 135,689 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 18,834,155 547,823 SH   DFND 4 547,823 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 20,615,885 634,921 SH   DFND   633,824 0 1,097
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 7,610,481 234,385 SH   DFND 3 234,385 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 12,889,259 396,959 SH   DFND 4 396,812 0 147
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 39,328 4,802 SH   DFND   4,802 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 599,451 73,193 SH   DFND 3 73,193 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 3,793,846 463,229 SH   DFND 4 463,229 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 263,981 4,491 SH   DFND   4,152 0 339
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 7,191,028 122,338 SH   DFND 3 122,338 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 8,449,449 143,747 SH   DFND 4 143,239 0 508
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 335,994 8,556 SH   DFND   7,323 0 1,233
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 9,750,780 248,301 SH   DFND 3 248,301 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 40,394,536 1,028,636 SH   DFND 4 1,028,636 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 60,621 1,024 SH   DFND   884 0 140
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 9,949,211 168,061 SH   DFND 3 168,061 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 8,817,662 148,947 SH   DFND 4 148,947 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 102,865 1,548 SH   DFND   1,548 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1,305,277 19,643 SH   DFND 3 19,643 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 7,331,495 110,331 SH   DFND 4 110,331 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 40,089 3,489 SH   DFND   3,489 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 767,669 68,911 SH   DFND 3 68,911 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 4,786,747 429,690 SH   DFND 4 429,690 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 2,519,555 22,406 SH   DFND   20,653 0 1,753
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 80,810,731 718,637 SH   DFND 3 718,637 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 83,624,904 743,663 SH   DFND 4 742,619 0 1,044
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 714,066 2,894 SH   DFND   2,785 0 109
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 28,649,722 116,113 SH   DFND 3 116,113 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 21,901,136 88,762 SH   DFND 4 88,762 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 39,551 990 SH   DFND   990 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 804,593 20,140 SH   DFND 3 20,140 0 0
APPIAN CORP CL A 03782L101 BBG001C7PMJ2 3,483,960 87,208 SH   DFND 4 87,208 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   34,836,257 2,116,654 SH   DFND   2,115,774 0 880
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,356,119 937,492 SH   DFND 3 937,492 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   20,053,231 1,224,251 SH   DFND 4 1,224,251 0 0
APPLE INC COM 037833100   1,007,406,294 5,867,738 SH   DFND   5,793,267 0 74,471
APPLE INC COM 037833100   7,471,672,544 43,571,685 SH   DFND 3 43,571,685 0 0
APPLE INC COM 037833100   4,706,146,849 27,444,290 SH   DFND 4 27,387,531 0 56,759
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 6,651 1,554 SH   DFND   1,554 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 144,484 33,758 SH   DFND 3 33,758 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 743,646 173,749 SH   DFND 4 173,749 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 6,363,939 32,210 SH   DFND   31,951 0 259
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 28,679,321 145,175 SH   DFND 3 145,175 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 37,596,531 190,314 SH   DFND 4 190,314 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 99,771,106 483,489 SH   DFND   479,878 0 3,611
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,034,287,996 5,015,216 SH   DFND 3 5,015,216 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 661,200,809 3,206,133 SH   DFND 4 3,201,355 0 4,778
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,069,864 15,456 SH   DFND   14,161 0 1,295
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 28,265,572 408,344 SH   DFND 3 408,344 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 28,220,648 407,695 SH   DFND 4 407,695 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 411,382 2,859 SH   DFND   2,692 0 167
APTARGROUP INC COM 038336103 BBG000BGX2S0 9,186,945 63,847 SH   DFND 3 63,847 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 13,331,696 92,652 SH   DFND 4 92,302 0 350
APTIV PLC SHS G6095L109 BBG001QD41M9 909,205 11,415 SH   DFND   10,402 0 1,013
APTIV PLC SHS G6095L109 BBG001QD41M9 42,686,267 535,923 SH   DFND 3 535,923 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 56,794,353 713,049 SH   DFND 4 705,339 0 7,710
ARAMARK COM 03852U106 BBG001KY4N87 488,125 15,010 SH   DFND   13,530 0 1,480
ARAMARK COM 03852U106 BBG001KY4N87 26,382,370 811,266 SH   DFND 3 811,266 0 0
ARAMARK COM 03852U106 BBG001KY4N87 21,609,703 664,505 SH   DFND 4 664,346 0 159
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 94,499 7,132 SH   DFND   7,132 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 811,722 61,262 SH   DFND 3 61,262 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 5,114,725 386,017 SH   DFND 4 386,017 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 5,506 2,134 SH   DFND   2,134 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 142,862 55,373 SH   DFND 3 55,373 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 610,554 236,649 SH   DFND 4 236,649 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 157,660 36,580 SH   DFND   36,580 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 2,119,886 491,853 SH   DFND 3 491,853 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 9,808,280 2,275,703 SH   DFND 4 2,275,703 0 0
ARCBEST CORP COM 03937C105   2,288,829 16,191 SH   DFND   16,068 0 123
ARCBEST CORP COM 03937C105   40,373,385 283,322 SH   DFND 3 283,322 0 0
ARCBEST CORP COM 03937C105   20,301,690 142,468 SH   DFND 4 142,468 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 135,344 1,946 SH   DFND   1,946 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 6,074,288 87,337 SH   DFND 3 87,337 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 6,781,125 97,500 SH   DFND 4 97,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 13,924,559 150,828 SH   DFND   149,468 0 1,360
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 190,474,561 2,060,521 SH   DFND 3 2,060,521 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 148,668,571 1,608,271 SH   DFND 4 1,607,980 0 291
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 101,619 632 SH   DFND   632 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 1,255,931 7,811 SH   DFND 3 7,811 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 6,895,640 42,886 SH   DFND 4 42,886 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 40,550 8,777 SH   DFND   8,777 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 294,876 63,826 SH   DFND 3 63,826 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 1,342,096 290,497 SH   DFND 4 290,497 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,415,046 22,529 SH   DFND   20,570 0 1,959
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 32,968,592 524,894 SH   DFND 3 524,894 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 85,488,053 1,361,058 SH   DFND 4 1,358,841 0 2,217
ARCHROCK INC COM 03957W106 BBG000RWH1V4 160,802 8,175 SH   DFND   6,978 0 1,197
ARCHROCK INC COM 03957W106 BBG000RWH1V4 15,116,120 768,486 SH   DFND 3 768,486 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 14,789,932 751,903 SH   DFND 4 751,903 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,179 470 SH   DFND   470 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   97,994,933 8,812,494 SH   DFND 3 8,812,494 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   77,936,622 7,008,689 SH   DFND 4 6,892,655 0 116,034
ARCOSA INC COM 039653100   2,299,322 26,771 SH   DFND   26,554 0 217
ARCOSA INC COM 039653100   27,856,590 324,442 SH   DFND 3 324,442 0 0
ARCOSA INC COM 039653100   25,658,918 298,846 SH   DFND 4 298,846 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 38,261 1,133 SH   DFND   1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,796,395 53,195 SH   DFND 3 53,195 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 2,348,264 69,537 SH   DFND 4 69,537 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 36,420 1,929 SH   DFND   1,929 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 391,137 20,717 SH   DFND 3 20,717 0 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 1,974,338 104,573 SH   DFND 4 104,573 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 60,679 6,123 SH   DFND   6,123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 695,405 70,172 SH   DFND 3 70,172 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 1,703,440 171,891 SH   DFND 4 171,891 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 15,984 4,660 SH   DFND   4,273 0 387
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 636,059 185,440 SH   DFND 3 185,440 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 588,091 171,455 SH   DFND 4 171,455 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 108,171 14,818 SH   DFND   12,752 0 2,066
ARDELYX INC COM 039697107 BBG001WH4DQ3 8,525,436 1,167,868 SH   DFND 3 1,167,868 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 14,684,797 2,011,616 SH   DFND 4 2,011,616 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 24,564 1,496 SH   DFND   1,277 0 219
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 293,540 17,877 SH   DFND 3 17,877 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 4,188,315 255,074 SH   DFND 4 255,074 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 6,892 895 SH   DFND   895 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 164,734 22,112 SH   DFND 3 22,112 0 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 720,184 96,669 SH   DFND 4 96,669 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 978,235 7,308 SH   DFND   6,770 0 538
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 54,029,774 406,300 SH   DFND 3 406,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 85,886,330 645,859 SH   DFND 4 645,859 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 19,761 391 SH   DFND   391 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 529,204 10,471 SH   DFND 3 10,471 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 1,489,313 29,468 SH   DFND 4 29,468 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 6,636 469 SH   DFND   469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 159,697 11,286 SH   DFND 3 11,286 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 789,202 55,774 SH   DFND 4 55,774 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 27,073,403 93,363 SH   DFND   92,248 0 1,115
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 322,947,826 1,113,690 SH   DFND 3 1,113,690 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 180,627,382 622,896 SH   DFND 4 603,713 0 19,183
ARKO CORP COM 041242108 BBG00YD8K411 17,083 2,997 SH   DFND   2,997 0 0
ARKO CORP COM 041242108 BBG00YD8K411 370,734 65,041 SH   DFND 3 65,041 0 0
ARKO CORP COM 041242108 BBG00YD8K411 1,169,218 205,126 SH   DFND 4 205,126 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 2,434,265 192,432 SH   DFND   190,912 0 1,520
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 8,410,884 664,892 SH   DFND 3 664,892 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 5,954,988 470,750 SH   DFND 4 470,750 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 46,121 369 SH   DFND   369 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 29,517,263 236,157 SH   DFND 3 236,157 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 18,870,490 150,976 SH   DFND 4 150,976 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 3,866,220 364,577 SH   DFND   364,577 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2,686,476 258,315 SH   DFND 3 258,315 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2,066,106 198,664 SH   DFND 4 198,664 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 103,437 5,232 SH   DFND 3 5,232 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 1,792,882 90,687 SH   DFND 4 90,687 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 62,276 3,150 SH   DFND   3,150 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 270,675 2,179 SH   DFND   1,904 0 275
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 11,145,640 89,725 SH   DFND 3 89,725 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 10,778,197 86,767 SH   DFND 4 86,216 0 551
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 5,084,818 340,776 SH   DFND   340,776 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 13,107,008 879,075 SH   DFND 3 879,075 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 7,888,165 529,052 SH   DFND 4 529,052 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 BBG011N37VQ0 230,966 12,932 SH   DFND 4 12,932 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 451,039 3,484 SH   DFND   3,347 0 137
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 5,880,721 45,425 SH   DFND 3 45,425 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 10,475,903 80,920 SH   DFND 4 80,920 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 12,935 517 SH   DFND   517 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 237,290 9,484 SH   DFND 3 9,484 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,205,514 48,182 SH   DFND 4 48,182 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 97,326 3,403 SH   DFND   3,403 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1,581,866 55,310 SH   DFND 3 55,310 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 7,702,552 269,320 SH   DFND 4 269,320 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 997,421 97,595 SH   DFND 4 97,595 0 0
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 5,233 141 SH   DFND   141 0 0
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 182,173 4,909 SH   DFND 3 4,909 0 0
ARTESIAN RES CORP CL A 043113208 BBG000BG1811 668,054 18,002 SH   DFND 4 18,002 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 135,571 2,962 SH   DFND   2,597 0 365
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,470,819 32,135 SH   DFND 3 32,135 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 20,953,598 457,802 SH   DFND 4 457,802 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 20,187 954 SH   DFND   954 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 2,021,753 95,546 SH   DFND 3 95,546 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 1,866,249 88,197 SH   DFND 4 88,197 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 131,188 3,178 SH   DFND   2,992 0 186
ARVINAS INC COM 04335A105 BBG00LW7YK82 983,083 23,815 SH   DFND 3 23,815 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 11,105,311 269,024 SH   DFND 4 269,024 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 42,319 2,732 SH   DFND   2,290 0 442
ASANA INC CL A 04342Y104 BBG00WYHL732 1,964,117 126,799 SH   DFND 3 126,799 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 7,792,880 503,091 SH   DFND 4 503,091 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 259,594 1,101 SH   DFND   998 0 103
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 7,066,798 29,972 SH   DFND 3 29,972 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 19,777,226 83,880 SH   DFND 4 83,880 0 0
ASGN INC COM 00191U102   2,533,302 24,243 SH   DFND   24,243 0 0
ASGN INC COM 00191U102   28,369,532 270,805 SH   DFND 3 270,805 0 0
ASGN INC COM 00191U102   15,798,332 150,805 SH   DFND 4 150,805 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 416,549 4,278 SH   DFND   4,150 0 128
ASHLAND INC COM 044186104 BBG00D0Y81M1 4,941,528 50,750 SH   DFND 3 50,750 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 6,465,952 66,406 SH   DFND 4 66,406 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   396,157 407 SH   DFND   407 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 39,811 2,262 SH   DFND   1,808 0 454
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 203,526 11,564 SH   DFND 3 11,564 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 8,050,258 457,401 SH   DFND 4 457,401 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 264,041 1,238 SH   DFND   1,168 0 70
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 3,037,534 14,242 SH   DFND 3 14,242 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 12,362,135 57,962 SH   DFND 4 57,962 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 3,391 3,535 SH   DFND   3,535 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 26,069 27,175 SH   DFND 3 27,175 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 178,364 185,931 SH   DFND 4 185,931 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 6,129,931 173,113 SH   DFND   173,113 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 9,122,891 257,636 SH   DFND 3 257,636 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 1,636,154 46,206 SH   DFND 4 46,206 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 166,014 7,718 SH   DFND   7,718 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,365,648 63,489 SH   DFND 3 63,489 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 7,718,950 358,854 SH   DFND 4 358,854 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 466,270 2,477 SH   DFND   2,290 0 187
ASSURANT INC COM 04621X108 BBG000BZX1N5 12,680,599 67,364 SH   DFND 3 67,364 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 27,732,458 147,325 SH   DFND 4 147,271 0 54
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 197,272 2,261 SH   DFND   1,808 0 453
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 12,173,033 139,519 SH   DFND 3 139,519 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 12,241,350 140,302 SH   DFND 4 140,222 0 80
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 8,770 3,024 SH   DFND   3,024 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 87,621 30,214 SH   DFND 3 30,214 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 628,137 216,599 SH   DFND 4 216,599 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 26,041 594 SH   DFND   594 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 666,578 15,250 SH   DFND 3 15,250 0 0
ASTEC INDS INC COM 046224101 BBG000BCHZL1 2,151,712 49,227 SH   DFND 4 49,227 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 1,526,088 20,570 SH   DFND 3 20,570 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 885,087 11,930 SH   DFND 4 11,930 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 103,295 2,460 SH   DFND   2,460 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 704,844 16,786 SH   DFND 3 16,786 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG000H7ZK57 3,718,173 88,549 SH   DFND 4 88,549 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 32,472,499 478,128 SH   DFND   478,128 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 82,958,791 1,224,484 SH   DFND 3 1,224,484 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 49,755 3,535 SH   DFND   3,535 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1,332,720 94,687 SH   DFND 3 94,687 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 1,533,823 108,975 SH   DFND 4 108,975 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 11,272 592 SH   DFND   592 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 299,975 15,755 SH   DFND 3 15,755 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 1,012,719 53,189 SH   DFND 4 53,189 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 73,653 9,467 SH   DFND 3 9,467 0 0
ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 460,568 59,199 SH   DFND 4 59,199 0 0
AT&T INC COM 00206R102 BBG000BSJK37 121,373,411 6,898,574 SH   DFND   6,872,302 0 26,272
AT&T INC COM 00206R102 BBG000BSJK37 388,160,062 22,054,549 SH   DFND 3 22,054,549 0 0
AT&T INC COM 00206R102 BBG000BSJK37 206,931,454 11,757,469 SH   DFND 4 11,457,704 0 299,765
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 6,456 1,598 SH   DFND   1,598 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 142,386 35,244 SH   DFND 3 35,244 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 1,027,166 254,249 SH   DFND 4 254,249 0 0
ATI INC COM 01741R102 BBG000LC1FS4 261,581 5,112 SH   DFND   4,684 0 428
ATI INC COM 01741R102 BBG000LC1FS4 4,729,643 92,430 SH   DFND 3 92,430 0 0
ATI INC COM 01741R102 BBG000LC1FS4 34,308,052 670,472 SH   DFND 4 670,472 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 4,661,345 24,487 SH   DFND   24,242 0 245
ATKORE INC COM 047649108 BBG000QTFDQ4 30,371,557 159,548 SH   DFND 3 159,548 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 36,056,278 189,411 SH   DFND 4 189,411 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 8,673 207 SH   DFND   207 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 320,745 7,655 SH   DFND 3 7,655 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 803,726 19,182 SH   DFND 4 19,182 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 54,918 1,406 SH   DFND   1,255 0 151
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1,112,937 28,493 SH   DFND 3 28,493 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 8,227,559 210,639 SH   DFND 4 210,639 0 0
ATLANTIC UN BANKSH CORP COM 04911A107 BBG000BKS4S3 101,869 2,885 SH   DFND   2,885 0 0
ATLANTIC UN BANKSH CORP COM 04911A107 BBG000BKS4S3 1,494,531 42,326 SH   DFND 3 42,326 0 0
ATLANTIC UN BANKSH CORP COM 04911A107 BBG000BKS4S3 6,778,178 191,962 SH   DFND 4 191,962 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 3,788 128 SH   DFND   128 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 71,608 2,420 SH   DFND 3 2,420 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 297,883 10,067 SH   DFND 4 10,067 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 5,032,099 222,464 SH   DFND   222,464 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 16,210,125 716,628 SH   DFND 3 716,628 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 557,063 24,627 SH   DFND 4 24,627 0 0
ATLASSIAN CORPORATION CL A 049468101   1,602,384 8,223 SH   DFND   7,712 0 511
ATLASSIAN CORPORATION CL A 049468101   344,935,945 1,767,905 SH   DFND 3 1,767,905 0 0
ATLASSIAN CORPORATION CL A 049468101   95,133,100 487,587 SH   DFND 4 486,782 0 805
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,633,803 22,157 SH   DFND   21,610 0 547
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 10,086,595 84,854 SH   DFND 3 84,854 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 35,843,941 301,539 SH   DFND 4 300,595 0 944
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 9,665,846 299,886 SH   DFND   299,886 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 22,988,800 712,831 SH   DFND 3 712,831 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 3,574,719 110,844 SH   DFND 4 110,844 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 6,063 191 SH   DFND   191 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 2,297,597 72,928 SH   DFND 3 72,928 0 0
ATN INTL INC COM 00215F107 BBG000F8RCH1 664,314 21,086 SH   DFND 4 21,086 0 0
ATOMERA INC COM 04965B100 BBG00D88BWP5 3,289 534 SH   DFND   534 0 0
ATOMERA INC COM 04965B100 BBG00D88BWP5 62,475 10,142 SH   DFND 3 10,142 0 0
ATOMERA INC COM 04965B100 BBG00D88BWP5 278,715 45,246 SH   DFND 4 45,246 0 0
ATRICURE INC COM 04963C209   12,978,754 426,652 SH   DFND 4 426,652 0 0
ATRICURE INC COM 04963C209   3,371,852 110,936 SH   DFND   110,191 0 745
ATRICURE INC COM 04963C209   25,441,950 836,356 SH   DFND 3 836,356 0 0
ATRION CORP COM 049904105 BBG000DTT624 30,740 66 SH   DFND   66 0 0
ATRION CORP COM 049904105 BBG000DTT624 472,357 1,019 SH   DFND 3 1,019 0 0
ATRION CORP COM 049904105 BBG000DTT624 2,224,113 4,798 SH   DFND 4 4,798 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 7,913,725 234,955 SH   DFND 3 234,955 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 5,428,575 161,172 SH   DFND 4 161,172 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 5,848 745 SH   DFND   745 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 73,704 9,389 SH   DFND 3 9,389 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 471,903 60,115 SH   DFND 4 60,115 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 23,452 4,681 SH   DFND   3,514 0 1,167
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 4,602,201 918,603 SH   DFND 3 918,603 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 5,690,473 1,135,823 SH   DFND 4 1,135,823 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 25,388 9,003 SH   DFND   9,003 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 429,895 152,445 SH   DFND 3 152,445 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 3,708,193 1,314,962 SH   DFND 4 1,314,962 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 16,096,300 61,809 SH   DFND   60,855 0 954
AUTODESK INC COM 052769106 BBG000BM7HL0 81,761,463 313,960 SH   DFND 3 313,960 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 171,042,033 656,793 SH   DFND 4 640,602 0 16,191
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 69,790 2,661 SH   DFND   61 0 2,600
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 915,681 34,923 SH   DFND 3 34,923 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 1,769,850 67,500 SH   DFND 4 67,500 0 0
AUTOLIV INC COM 052800109   173,910 1,439 SH   DFND   1,439 0 0
AUTOLIV INC COM 052800109   9,985,815 82,918 SH   DFND 3 82,918 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,497,906 17,915 SH   DFND   16,132 0 1,783
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 202,027,173 808,950 SH   DFND 3 808,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 259,248,427 1,037,895 SH   DFND 4 1,014,518 0 23,377
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,904,583 35,660 SH   DFND   35,588 0 72
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,593,624 33,782 SH   DFND 3 33,782 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 31,594,320 190,810 SH   DFND 4 190,810 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,304,227 1,683 SH   DFND   1,609 0 74
AUTOZONE INC COM 053332102 BBG000C7LMS8 68,769,003 21,820 SH   DFND 3 21,820 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 119,551,539 37,933 SH   DFND 4 37,881 0 52
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 53,159,261 283,895 SH   DFND   283,374 0 521
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 55,583,199 299,543 SH   DFND 3 299,543 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 130,873,579 705,206 SH   DFND 4 699,097 0 6,109
AVANGRID INC COM 05351W103 BBG00B8NWRF5 143,038 3,897 SH   DFND   3,677 0 220
AVANGRID INC COM 05351W103 BBG00B8NWRF5 1,220,376 33,490 SH   DFND 3 33,490 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 3,985,929 109,364 SH   DFND 4 107,762 0 1,602
AVANOS MED INC COM 05350V106 BBG005L86G05 24,270 1,219 SH   DFND   1,219 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 522,956 26,266 SH   DFND 3 26,266 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 2,008,521 100,880 SH   DFND 4 100,880 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 682,054 26,674 SH   DFND   24,957 0 1,717
AVANTOR INC COM 05352A100 BBG00G2HHYD7 9,645,055 377,202 SH   DFND 3 377,202 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 26,723,258 1,045,102 SH   DFND 4 1,044,575 0 527
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 13,396 5,380 SH   DFND   5,380 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 52,434 21,058 SH   DFND 3 21,058 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 556,221 223,382 SH   DFND 4 223,382 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 26,738 3,376 SH   DFND   3,376 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 522,950 66,029 SH   DFND 3 66,029 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 2,364,785 298,584 SH   DFND 4 298,584 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,422,294 10,850 SH   DFND   10,536 0 314
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 12,708,953 56,927 SH   DFND 3 56,927 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 55,602,645 249,060 SH   DFND 4 248,684 0 376
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 9,202 240 SH   DFND   240 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 217,081 5,662 SH   DFND 3 5,662 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 865,487 22,574 SH   DFND 4 22,574 0 0
AVID BIOSERVICES INC COM 05368M106   420,693 62,790 SH   DFND   62,790 0 0
AVID BIOSERVICES INC COM 05368M106   226,849 33,858 SH   DFND 3 33,858 0 0
AVID BIOSERVICES INC COM 05368M106   877,760 131,009 SH   DFND 4 131,009 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 79,571 3,118 SH   DFND   2,605 0 513
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 12,942,749 507,161 SH   DFND 3 507,161 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 14,382,562 563,580 SH   DFND 4 563,580 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 50,575 3,846 SH   DFND   3,846 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 988,183 75,147 SH   DFND 3 75,147 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 4,870,089 370,349 SH   DFND 4 370,349 0 0
AVIENT CORPORATION COM 05368V106   8,907,114 204,272 SH   DFND   204,272 0 0
AVIENT CORPORATION COM 05368V106   18,549,073 427,398 SH   DFND 3 427,398 0 0
AVIENT CORPORATION COM 05368V106   8,409,358 193,764 SH   DFND 4 193,764 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 142,666 1,165 SH   DFND   1,118 0 47
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 2,781,434 22,713 SH   DFND 3 22,713 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 3,432,676 28,031 SH   DFND 4 28,031 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 110,803 3,164 SH   DFND   3,164 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 1,175,341 33,562 SH   DFND 3 33,562 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 6,279,261 179,305 SH   DFND 4 179,305 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 199,125 12,422 SH   DFND 3 12,422 0 0
AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 950,835 59,316 SH   DFND 4 59,316 0 0
AVNET INC COM 053807103 BBG000BCPB71 316,866 6,391 SH   DFND   6,161 0 230
AVNET INC COM 053807103 BBG000BCPB71 12,787,178 257,910 SH   DFND 3 257,910 0 0
AVNET INC COM 053807103 BBG000BCPB71 8,173,213 164,849 SH   DFND 4 164,579 0 270
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 615,925 17,910 SH   DFND   17,153 0 757
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 53,918,362 1,567,850 SH   DFND 3 1,567,850 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 16,488,010 479,442 SH   DFND 4 479,407 0 35
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,187,353 10,647 SH   DFND   10,529 0 118
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 12,420,540 111,375 SH   DFND 3 111,375 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 17,606,220 157,875 SH   DFND 4 157,875 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 13,739,244 210,150 SH   DFND   209,576 0 574
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 31,068,247 477,826 SH   DFND 3 477,826 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 10,483,549 161,233 SH   DFND 4 160,826 0 407
AXOGEN INC COM 05463X106 BBG000BN46R9 7,602 942 SH   DFND   942 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 2,165,181 268,300 SH   DFND 3 268,300 0 0
AXOGEN INC COM 05463X106 BBG000BN46R9 677,025 83,894 SH   DFND 4 83,894 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 5,420,333 17,324 SH   DFND   17,014 0 310
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 55,377,257 176,992 SH   DFND 3 176,992 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 83,720,430 267,580 SH   DFND 4 266,850 0 730
AXONICS INC COM 05465P101 BBG0067QVJ50 3,533,471 51,236 SH   DFND   50,918 0 318
AXONICS INC COM 05465P101 BBG0067QVJ50 16,045,939 232,651 SH   DFND 3 232,651 0 0
AXONICS INC COM 05465P101 BBG0067QVJ50 11,866,771 172,057 SH   DFND 4 172,057 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 125,751 2,327 SH   DFND   1,510 0 817
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 22,417,467 414,831 SH   DFND 3 414,831 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 23,873,575 441,776 SH   DFND 4 441,776 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 98,792 1,238 SH   DFND   1,094 0 144
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 10,735,973 134,536 SH   DFND 3 134,536 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 8,758,289 109,753 SH   DFND 4 109,753 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 7,139,225 142,159 SH   DFND   141,234 0 925
AZEK CO INC CL A 05478C105 BBG00RPJPN67 14,603,775 290,796 SH   DFND 3 290,796 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 13,797,644 274,744 SH   DFND 4 274,744 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 154,980 2,571 SH   DFND   2,439 0 132
AZENTA INC COM 114340102 BBG000DX9JV7 4,111,217 68,202 SH   DFND 3 68,202 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 7,009,539 116,283 SH   DFND 4 116,164 0 119
AZZ INC COM 002474104 BBG000F83JZ2 105,837 1,369 SH   DFND   1,369 0 0
AZZ INC COM 002474104 BBG000F83JZ2 1,049,174 13,571 SH   DFND 3 13,571 0 0
AZZ INC COM 002474104 BBG000F83JZ2 4,023,599 52,045 SH   DFND 4 52,045 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 22,399 1,926 SH   DFND   1,926 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 399,920 34,958 SH   DFND 3 34,958 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 1,800,084 157,350 SH   DFND 4 157,350 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 66,791 3,155 SH   DFND   3,155 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 1,984,920 93,761 SH   DFND 4 93,761 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 2,608,566 994,378 SH   DFND 3 994,378 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 231,874 1,433 SH   DFND   1,433 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 27,061,266 167,241 SH   DFND 3 167,241 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 18,525,303 114,488 SH   DFND 4 114,488 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,247,339 21,377 SH   DFND   21,377 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 10,480,203 99,546 SH   DFND 3 99,546 0 0
BAKER HUGHES COMPANY CL A 05722G100   32,355,379 969,630 SH   DFND   965,992 0 3,639
BAKER HUGHES COMPANY CL A 05722G100   92,555,576 2,762,853 SH   DFND 3 2,762,853 0 0
BAKER HUGHES COMPANY CL A 05722G100   154,952,341 4,625,443 SH   DFND 4 4,462,989 0 162,454
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 8,148 17,721 SH   DFND   17,721 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 95,950 208,677 SH   DFND 4 208,677 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 220,959 1,426 SH   DFND   1,426 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 2,335,097 15,070 SH   DFND 3 15,070 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 17,949,408 115,840 SH   DFND 4 115,840 0 0
BALL CORP COM 058498106 BBG000BDDNH5 1,119,995 16,627 SH   DFND   15,484 0 1,143
BALL CORP COM 058498106 BBG000BDDNH5 60,920,856 904,407 SH   DFND 3 904,407 0 0
BALL CORP COM 058498106 BBG000BDDNH5 63,991,798 949,997 SH   DFND 4 947,753 0 2,244
BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 540,161 193,892 SH   DFND 3 193,892 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 25,524 1,831 SH   DFND   1,831 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 248,355 17,816 SH   DFND 3 17,816 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1,358,746 97,471 SH   DFND 4 97,471 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 117,030 7,644 SH   DFND   7,644 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 1,074,328 70,633 SH   DFND 3 70,633 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 4,836,020 317,950 SH   DFND 4 317,950 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 78,818 891 SH   DFND   837 0 54
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 1,934,635 21,977 SH   DFND 3 21,977 0 0
BANCFIRST CORP COM 05945F103 BBG000BGJJX3 5,694,837 64,692 SH   DFND 4 64,692 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 73,277 2,190 SH   DFND   2,107 0 83
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 11,495,016 343,545 SH   DFND 3 343,545 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 7,450,873 222,680 SH   DFND 4 222,680 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 27,372 1,499 SH   DFND   1,088 0 411
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 6,337,863 347,090 SH   DFND 3 347,090 0 0
BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 6,681,462 365,907 SH   DFND 4 365,907 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 87,518,421 2,293,335 SH   DFND   2,268,085 0 25,250
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 514,900,095 13,578,589 SH   DFND 3 13,578,589 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 550,688,838 14,521,254 SH   DFND 4 14,480,707 0 40,547
BANK AMERICA CORP 7.25%CNV PFD L 060505682   28,692,543 23,738 SH   DFND   20,653 0 3,085
BANK FIRST CORP COM 06211J100 BBG000BG27V9 23,495 270 SH   DFND   270 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 323,452 3,732 SH   DFND 3 3,732 0 0
BANK FIRST CORP COM 06211J100 BBG000BG27V9 1,812,270 20,910 SH   DFND 4 20,910 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 109,682 1,758 SH   DFND   1,758 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 1,458,678 23,380 SH   DFND 3 23,380 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 5,499,055 88,140 SH   DFND 4 88,140 0 0
BANK MARIN BANCORP COM 063425102   23,059 1,375 SH   DFND   1,375 0 0
BANK MARIN BANCORP COM 063425102   129,599 7,728 SH   DFND 3 7,728 0 0
BANK MARIN BANCORP COM 063425102   484,972 28,919 SH   DFND 4 28,919 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 38,291 392 SH   DFND   392 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 174,617,691 1,786,778 SH   DFND 3 1,786,778 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 44,101,874 451,305 SH   DFND 4 418,013 0 33,292
BANK NEW YORK MELLON CORP COM 064058100   1,971,192 34,211 SH   DFND   31,412 0 2,799
BANK NEW YORK MELLON CORP COM 064058100   326,064,666 5,658,880 SH   DFND 3 5,658,880 0 0
BANK NEW YORK MELLON CORP COM 064058100   251,593,524 4,366,427 SH   DFND 4 4,300,928 0 65,499
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 97,364,550 1,880,385 SH   DFND 3 1,880,385 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   14,631,098 457,495 SH   DFND   456,521 0 974
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   26,013,052 813,162 SH   DFND 3 813,162 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   15,936,170 498,161 SH   DFND 4 498,161 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 188,886 4,155 SH   DFND   3,290 0 865
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 11,580,026 254,730 SH   DFND 3 254,730 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 12,974,830 285,412 SH   DFND 4 285,113 0 299
BANKUNITED INC COM 06652K103 BBG000PQPCM6 148,988 5,321 SH   DFND   4,659 0 662
BANKUNITED INC COM 06652K103 BBG000PQPCM6 4,861,052 173,609 SH   DFND 3 173,609 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 8,613,136 307,612 SH   DFND 4 307,612 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 14,868,432 309,817 SH   DFND   309,707 0 110
BANNER CORP COM NEW 06652V208 BBG000MVZH28 14,978,160 312,045 SH   DFND 3 312,045 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 8,286,768 172,641 SH   DFND 4 172,641 0 0
BAOZUN INC SPONSORED ADR 06684L103   680 293 SH   DFND   293 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,602,686 1,566,385 SH   DFND 3 1,566,385 0 0
BAOZUN INC SPONSORED ADR 06684L103   2,118,450 921,065 SH   DFND 4 905,373 0 15,692
BAR HBR BANKSH COM 066849100 BBG000JKM045 11,519 435 SH   DFND   435 0 0
BAR HBR BANKSH COM 066849100 BBG000JKM045 291,704 11,016 SH   DFND 3 11,016 0 0
BAR HBR BANKSH COM 066849100 BBG000JKM045 1,380,349 52,128 SH   DFND 4 52,128 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 8,242 6,647 SH   DFND   6,647 0 0
BARK INC COM 68622E104 BBG00Y9ZTKK0 440,180 354,984 SH   DFND 4 354,984 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 50,301 1,354 SH   DFND   1,271 0 83
BARNES GROUP INC COM 067806109 BBG000BCSCB1 950,854 25,595 SH   DFND 3 25,595 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 9,526,040 256,421 SH   DFND 4 256,421 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 22,810 180 SH   DFND   180 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 2,347,488 18,525 SH   DFND 3 18,525 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 1,764,449 13,924 SH   DFND 4 13,924 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 25,105,288 1,507,933 SH   DFND 3 1,507,933 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 503,001 10,056 SH   DFND   8,505 0 1,551
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 13,206,731 264,029 SH   DFND 3 264,029 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 26,923,065 538,246 SH   DFND 4 537,641 0 605
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 424,400 40,000 SH   DFND   40,000 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 2,274,813 214,522 SH   DFND 3 214,522 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 636,600 60,000 SH   DFND 4 0 0 60,000
BAXTER INTL INC COM 071813109 BBG000BCVJ77 871,307 20,247 SH   DFND   18,410 0 1,837
BAXTER INTL INC COM 071813109 BBG000BCVJ77 11,868,428 277,689 SH   DFND 3 277,689 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 35,457,509 829,495 SH   DFND 4 822,882 0 6,613
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 135,799 6,589 SH   DFND 3 6,589 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 268,280 13,017 SH   DFND 4 13,017 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 2,136,571 591,271 SH   DFND 3 591,271 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 63,139 6,042 SH   DFND   6,042 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 76,933 7,362 SH   DFND 3 7,362 0 0
BCB BANCORP INC COM 055298103 BBG000M7H7J5 352,855 33,766 SH   DFND 4 33,766 0 0
BCE INC COM NEW 05534B760   2,143,928 63,030 SH   DFND 3 63,030 0 0
BCE INC COM NEW 05534B760   347,952 10,022 SH   DFND 4 0 0 10,022
BCE INC COM NEW 05534B760   7,434 217 SH   DFND   217 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 297,981 3,040 SH   DFND   2,534 0 506
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 26,442,365 269,765 SH   DFND 3 269,765 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 37,157,618 379,082 SH   DFND 4 379,082 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 54,979 1,664 SH   DFND   1,664 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 847,013 25,636 SH   DFND 3 25,636 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 4,853,279 146,891 SH   DFND 4 146,891 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 41,459 1,264 SH   DFND   1,264 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 44,641 1,361 SH   DFND 3 1,361 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 3,797,387 115,774 SH   DFND 4 115,774 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 62,639,419 252,169 SH   DFND   251,110 0 1,059
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 265,206,765 1,071,759 SH   DFND 3 1,071,759 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 116,394,058 470,332 SH   DFND 4 465,325 0 5,007
BEL FUSE INC CL B 077347300 BBG000DYGCS6 18,696 310 SH   DFND   310 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 310,597 5,150 SH   DFND 3 5,150 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 1,377,601 22,842 SH   DFND 4 22,842 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 180,224 1,945 SH   DFND   1,712 0 233
BELDEN INC COM 077454106 BBG000Q4XNV1 6,986,684 75,442 SH   DFND 3 75,442 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 17,019,403 183,775 SH   DFND 4 183,775 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 6,318,312 107,066 SH   DFND   105,854 0 1,212
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 44,851,348 759,806 SH   DFND 3 759,806 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 49,044,426 830,839 SH   DFND 4 830,839 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 28,365 940 SH   DFND   940 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 2,655,765 88,496 SH   DFND 3 88,496 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 2,613,781 87,097 SH   DFND 4 87,097 0 0
BENTLEY SYS INC COM CL B 08265T208   695,414 13,317 SH   DFND   12,674 0 643
BENTLEY SYS INC COM CL B 08265T208   12,580,372 240,911 SH   DFND 3 240,911 0 0
BENTLEY SYS INC COM CL B 08265T208   28,381,570 543,500 SH   DFND 4 543,500 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   25,110,534 25,022,000 PRN   DFND   25,022,000 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 755,366 8,541 SH   DFND   7,809 0 732
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 36,351,316 411,028 SH   DFND 3 411,028 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 28,117,906 317,932 SH   DFND 4 317,650 0 282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,253,876,259 2,981,728 SH   DFND 3 2,981,728 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,371,784,179 3,262,114 SH   DFND 4 3,254,706 0 7,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,070,899 114,320 SH   DFND   107,624 0 6,696
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 42,920 1,858 SH   DFND   1,477 0 381
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 4,120,053 179,758 SH   DFND 3 179,758 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 4,727,846 206,276 SH   DFND 4 206,276 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 20,350 2,528 SH   DFND   2,528 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 292,827 36,376 SH   DFND 3 36,376 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 1,405,111 174,548 SH   DFND 4 174,548 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 524,301 8,669 SH   DFND   7,957 0 712
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 10,804,873 178,652 SH   DFND 3 178,652 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 19,454,723 321,672 SH   DFND 4 321,636 0 36
BEST BUY INC COM 086516101 BBG000BCWCG1 633,897 7,639 SH   DFND   6,939 0 700
BEST BUY INC COM 086516101 BBG000BCWCG1 19,091,580 232,739 SH   DFND 3 232,739 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 25,677,789 312,976 SH   DFND 4 312,308 0 668
BEYOND AIR INC COM 08862L103 BBG00B4QYL72 62,346 35,831 SH   DFND   35,831 0 0
BEYOND AIR INC COM 08862L103 BBG00B4QYL72 175,088 100,625 SH   DFND 4 100,625 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 39,106 1,089 SH   DFND   1,089 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 882,883 24,586 SH   DFND 3 24,586 0 0
BEYOND INC COM 690370101 BBG000BF7BV7 5,130,139 142,861 SH   DFND 4 142,861 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 11,998 1,449 SH   DFND   1,449 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 260,679 31,483 SH   DFND 3 31,483 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP50 1,233,000 148,913 SH   DFND 4 148,913 0 0
BGC GROUP INC CL A 088929104   13,120,182 1,688,605 SH   DFND   1,685,190 0 3,415
BGC GROUP INC CL A 088929104   2,529,547 325,553 SH   DFND 3 325,553 0 0
BGC GROUP INC CL A 088929104   22,066,101 2,839,910 SH   DFND 4 2,839,910 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 7,866,348 136,721 SH   DFND   136,722 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG000NF3BG5 12,492 3,549 SH   DFND   3,549 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG000NF3BG5 39,991 11,361 SH   DFND 3 11,361 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG000NF3BG5 160,755 45,669 SH   DFND 4 45,669 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 44,831 21,869 SH   DFND   21,869 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRV4 437,581 213,454 SH   DFND 4 213,454 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 8,165 1,185 SH   DFND   1,185 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 168,640 24,476 SH   DFND 3 24,476 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 897,615 130,278 SH   DFND 4 130,278 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 7,018 37 SH   DFND   20 0 17
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 145,864 769 SH   DFND 3 769 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 2,974,562 15,682 SH   DFND 4 15,682 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   5,800,850 5,830,000 PRN   DFND   5,830,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   4,321,668 4,531,000 PRN   DFND   4,531,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 298,039 4,337 SH   DFND   4,076 0 261
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 8,662,500 126,055 SH   DFND 3 126,055 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 9,494,149 138,157 SH   DFND 4 138,106 0 51
BILL HOLDINGS INC NOTE 4/0 090043AD2   8,550,000 10,000,000 PRN   DFND   10,000,000 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 11,231,154 32,326 SH   DFND   32,251 0 75
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 8,768,150 25,351 SH   DFND 3 25,351 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 11,690,406 33,800 SH   DFND 4 33,551 0 249
BIOATLA INC COM 09077B104 BBG00Y6GBT61 20,595 5,987 SH   DFND   5,987 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBT61 591,216 171,865 SH   DFND 4 171,865 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 42,245 8,316 SH   DFND   4,491 0 3,825
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 2,869,265 564,816 SH   DFND 3 564,816 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 10,397,383 2,046,729 SH   DFND 4 2,046,729 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,309,521 6,073 SH   DFND   5,543 0 530
BIOGEN INC COM 09062X103 BBG000C17X76 21,361,386 99,065 SH   DFND 3 99,065 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 52,177,716 241,978 SH   DFND 4 240,685 0 1,293
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 3,464,605 63,276 SH   DFND   63,276 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 11,441,093 209,199 SH   DFND 3 209,199 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 13,475,725 246,402 SH   DFND 4 246,402 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 11,167 602 SH   DFND   602 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 247,030 13,317 SH   DFND 3 13,317 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 1,228,771 66,241 SH   DFND 4 66,241 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 5,833,788 66,794 SH   DFND   66,299 0 495
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 40,442,001 463,041 SH   DFND 3 463,041 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 28,346,808 324,557 SH   DFND 4 322,746 0 1,811
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 8,791 588 SH   DFND   588 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 146,645 9,809 SH   DFND 3 9,809 0 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDC9 669,566 44,787 SH   DFND 4 44,787 0 0
BIOTE CORP CLASS A COM 090683103 BBG00ZCMCB75 108,135 18,644 SH   DFND 4 18,644 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,807,364 39,883 SH   DFND   39,187 0 696
BIO-TECHNE CORP COM 09073M104 BBG000C15114 6,463,562 91,825 SH   DFND 3 91,825 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 17,545,271 249,258 SH   DFND 4 249,258 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 94,358 1,997 SH   DFND   1,902 0 95
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 91,390,761 1,934,196 SH   DFND 3 1,934,196 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M42H2 43,162,214 913,486 SH   DFND 4 913,486 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 104,692 36,478 SH   DFND 3 36,478 0 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HVP5 659,319 229,728 SH   DFND 4 229,728 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 558,335 251,019 SH   DFND 3 251,019 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 19,899 550 SH   DFND   550 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 548,959 15,173 SH   DFND 3 15,173 0 0
BJS RESTAURANTS INC COM 09180C106 BBG000H9LNX1 1,769,021 48,895 SH   DFND 4 48,895 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 3,684,891 48,709 SH   DFND   48,332 0 377
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 25,534,069 337,529 SH   DFND 3 337,529 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 16,606,537 219,518 SH   DFND 4 219,518 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 12,297,578 225,383 SH   DFND   225,065 0 318
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 31,884,107 583,958 SH   DFND 3 583,958 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 21,186,602 388,033 SH   DFND 4 388,033 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 121,293 1,636 SH   DFND   1,471 0 165
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 1,291,667 17,422 SH   DFND 3 17,422 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 18,789,523 253,433 SH   DFND 4 253,433 0 0
BLACKBERRY LTD COM 09228F103   1,111,731 405,512 SH   DFND 3 405,512 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 158,027 2,447 SH   DFND   2,447 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,927,907 29,853 SH   DFND 3 29,853 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 7,838,720 121,380 SH   DFND 4 121,380 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 6,478,683 7,771 SH   DFND   7,236 0 535
BLACKROCK INC COM 09247X101 BBG000C2PW58 331,529,976 397,661 SH   DFND 3 397,661 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 332,175,260 398,435 SH   DFND 4 395,029 0 3,406
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 BBG000BWS336 197,239 19,658 SH   DFND   19,658 0 0
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BLACKROCK MUNIVEST FD INC COM 09253R105 BBG000BB8QS6 296,029 41,753 SH   DFND   41,753 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG000BDG091 331,830 29,861 SH   DFND   29,861 0 0
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BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P33 47,941 35,251 SH   DFND   35,251 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P33 82,805 60,886 SH   DFND 3 60,886 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P33 527,662 387,987 SH   DFND 4 387,987 0 0
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BLACKSTONE INC COM 09260D107 BBG000BH0106 155,787,216 1,185,866 SH   DFND 4 1,184,173 0 1,693
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BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 7,192,089 361,230 SH   DFND 4 361,230 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q29N4 5,401 1,895 SH   DFND   1,895 0 0
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BLOCK H & R INC COM 093671105 BBG000BLDV98 356,334 7,215 SH   DFND   6,138 0 1,077
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BLOCK H & R INC COM 093671105 BBG000BLDV98 25,712,704 523,561 SH   DFND 4 521,613 0 1,948
BLOCK INC CL A 852234103 BBG0018SLC07 3,332,198 39,397 SH   DFND   37,835 0 1,562
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BLOCK INC CL A 852234103 BBG0018SLC07 65,811,698 778,100 SH   DFND 4 745,227 0 32,873
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 126,709 11,273 SH   DFND   11,273 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 854,150 75,992 SH   DFND 3 75,992 0 0
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BOEING CO COM 097023105 BBG000BCSST7 58,415,581 302,763 SH   DFND   300,621 0 2,142
BOEING CO COM 097023105 BBG000BCSST7 970,565,237 5,029,096 SH   DFND 3 5,029,096 0 0
BOEING CO COM 097023105 BBG000BCSST7 347,881,651 1,802,589 SH   DFND 4 1,801,242 0 1,347
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 257,048 1,676 SH   DFND   1,448 0 228
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 12,133,101 79,110 SH   DFND 3 79,110 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 27,663,194 180,369 SH   DFND 4 180,369 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 142,140 1,545 SH   DFND   1,462 0 83
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 743,636 8,083 SH   DFND 3 8,083 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 8,148,716 88,573 SH   DFND 4 88,573 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 72,797,722 20,064 SH   DFND   19,909 0 155
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 1,326,040,930 365,514 SH   DFND 3 365,514 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG00FZMHNQ2 471,867,468 130,067 SH   DFND 4 129,889 0 178
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 70,792 744 SH   DFND   744 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,538,621 17,102 SH   DFND   16,439 0 663
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 16,949,770 114,186 SH   DFND 3 114,186 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 33,427,946 225,195 SH   DFND 4 224,813 0 382
BORGWARNER INC COM 099724106   362,720 10,441 SH   DFND   9,623 0 818
BORGWARNER INC COM 099724106   23,906,262 688,148 SH   DFND 3 688,148 0 0
BORGWARNER INC COM 099724106   94,708,327 2,726,204 SH   DFND 4 2,701,886 0 24,318
BORR DRILLING LTD SHS G1466R173   41,388 6,042 SH   DFND   6,042 0 0
BORR DRILLING LTD SHS G1466R173   1,637,127 250,589 SH   DFND 3 250,589 0 0
BORR DRILLING LTD SHS G1466R173   3,090,042 451,101 SH   DFND 4 451,101 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 645,979 2,122 SH   DFND   2,090 0 32
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 3,693,528 12,133 SH   DFND 3 12,133 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 4,450,012 14,618 SH   DFND 4 14,618 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 6,632 429 SH   DFND   429 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 1,789,248 115,734 SH   DFND 3 115,734 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J73K6 673,453 43,561 SH   DFND 4 43,561 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 19,025,547 287,023 SH   DFND   286,470 0 553
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 13,981,957 214,086 SH   DFND 3 214,086 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 45,870,170 702,223 SH   DFND 4 696,987 0 5,236
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 71,311,140 1,041,128 SH   DFND   1,035,757 0 5,371
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 516,320,289 7,538,623 SH   DFND 3 7,538,623 0 0
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BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ689 13,810 1,008 SH   DFND   1,008 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ689 795,436 58,061 SH   DFND 3 58,061 0 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ689 739,992 54,014 SH   DFND 4 54,014 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 173,185 4,978 SH   DFND 3 4,978 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 BBG003BPV1Q0 885,788 25,461 SH   DFND 4 25,461 0 0
BOX INC CL A 10316T104 BBG000PMSK08 288,552 10,189 SH   DFND   9,571 0 618
BOX INC CL A 10316T104 BBG000PMSK08 5,752,500 203,125 SH   DFND 3 203,125 0 0
BOX INC CL A 10316T104 BBG000PMSK08 13,188,029 465,679 SH   DFND 4 465,679 0 0
BOYD GAMING CORP COM 103304101   20,132,753 298,721 SH   DFND   298,540 0 181
BOYD GAMING CORP COM 103304101   18,237,325 270,905 SH   DFND 3 270,905 0 0
BOYD GAMING CORP COM 103304101   6,528,088 96,971 SH   DFND 4 96,971 0 0
BRADY CORP CL A 104674106 BBG000BDNV95 3,363,488 56,739 SH   DFND 4 56,739 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 13,881 6,771 SH   DFND   6,771 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 70,162 35,081 SH   DFND 3 35,081 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 40,800 8,500 SH   DFND   8,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 444,581 92,621 SH   DFND 3 92,621 0 0
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BRAZE INC COM CL A 10576N102 BBG00294NX45 2,599,214 58,673 SH   DFND   58,673 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 758,460 17,121 SH   DFND 3 17,121 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 5,438,312 122,761 SH   DFND 4 122,761 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 56,333 13,162 SH   DFND 3 13,162 0 0
BRC INC COM CL A 05601U105 BBG0157C6612 253,171 59,152 SH   DFND 4 59,152 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 92,765 2,491 SH   DFND   2,491 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 886,610 23,808 SH   DFND 3 23,808 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 6,126,985 164,527 SH   DFND 4 164,527 0 0
BRIDGEBIO PHARMA INC COM 10806X102   249,865 8,081 SH   DFND   8,081 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,815,653 58,721 SH   DFND 3 58,721 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,561,702 244,557 SH   DFND 4 244,557 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   15,065,459 18,500,000 PRN   DFND   18,500,000 0 0
BRIDGEWATER BANCSH INC COM 108621103 BBG000NMWQ11 6,146 528 SH   DFND   528 0 0
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BRIDGFORD FOODS CORP COM 108763103 BBG000BDPZ58 794,049 70,834 SH   DFND   70,834 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 BBG016NCLM65 20,146 82,701 SH   DFND 4 82,701 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 341,554 3,013 SH   DFND   2,861 0 152
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BRIGHTCOVE INC COM 10921T101 BBG000GZH540 1,729 891 SH   DFND   891 0 0
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106   6,704,181 616,760 SH   DFND 3 616,760 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   769,216 70,765 SH   DFND 4 70,765 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   6,762,000 150,000 SH   DFND   150,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 14,030 1,179 SH   DFND   1,179 0 0
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BRINKER INTL INC COM 109641100 BBG000BK28N7 136,670 2,751 SH   DFND   2,189 0 562
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BRINKS CO COM 109696104 BBG000DR5QP5 212,566 2,301 SH   DFND   2,180 0 121
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BRISTOL-MYERS SQUIBB CO COM 110122108   7,813,747 144,316 SH   DFND   136,847 0 7,469
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BRISTOL-MYERS SQUIBB CO COM 110122108   331,952,839 6,121,203 SH   DFND 4 5,964,910 0 156,293
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 BBG015NVKXR9 31,575 1,308 SH   DFND   1,308 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 177,765 4,893 SH   DFND   4,318 0 575
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BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 49,651 4,985 SH   DFND   4,268 0 717
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BROWN & BROWN INC COM 115236101 BBG000BWSGF4 46,895,966 535,709 SH   DFND 4 535,559 0 150
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 124,200 2,336 SH   DFND   2,174 0 162
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 1,532,002 28,933 SH   DFND 3 28,933 0 0
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BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,228,559 42,991 SH   DFND   42,179 0 812
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 5,503,931 106,624 SH   DFND 3 106,624 0 0
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BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 2,278,417 78,729 SH   DFND 3 78,729 0 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 15,532,272 536,706 SH   DFND 4 536,706 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 2,062,698 30,691 SH   DFND 3 30,691 0 0
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BRUKER CORP COM 116794108 BBG000CL1FG7 9,574,835 101,925 SH   DFND 3 101,925 0 0
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BRUNSWICK CORP COM 117043109   15,518,679 160,782 SH   DFND 4 160,502 0 280
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BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 24,928 829 SH   DFND   557 0 272
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BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG000H8XPS1 6,989,759 234,006 SH   DFND 4 234,006 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 1,081,332 5,185 SH   DFND   4,509 0 676
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 54,094,116 259,382 SH   DFND 3 259,382 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 126,516,440 606,648 SH   DFND 4 606,648 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 50,473 4,447 SH   DFND   3,948 0 499
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 1,752,701 154,423 SH   DFND 3 154,423 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 3,923,343 345,669 SH   DFND 4 345,669 0 0
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BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 53,029,803 517,263 SH   DFND 3 517,263 0 0
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BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 2,324,252 148,021 SH   DFND 3 148,021 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 174,477 3,114 SH   DFND 3 3,114 0 0
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BURLINGTON STORES INC COM 122017106 BBG004S641N5 4,313,858 18,579 SH   DFND   18,368 0 211
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BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65975 30,478 28,220 SH   DFND   28,220 0 0
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BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 7,201,617 70,178 SH   DFND   69,933 0 245
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BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 13,520,801 131,756 SH   DFND 4 131,756 0 0
BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 18,983 874 SH   DFND   874 0 0
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C & F FINL CORP COM 12466Q104 BBG000BYN5H7 206,437 4,213 SH   DFND 4 4,213 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 356,811 4,649 SH   DFND   4,149 0 500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 13,883,291 182,339 SH   DFND 3 182,339 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 14,679,862 192,777 SH   DFND 4 192,304 0 473
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CABLE ONE INC COM 12685J105 BBG000F02T51 3,103,235 7,334 SH   DFND 3 7,334 0 0
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CABOT CORP COM 127055101 BBG000BF3WW4 26,407,371 286,414 SH   DFND 4 286,414 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 526,953 1,391 SH   DFND   1,335 0 56
CACI INTL INC CL A 127190304 BBG000KQY8Y7 4,156,902 10,973 SH   DFND 3 10,973 0 0
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CADENCE BANK COM 12740C103 BBG000D3MJP5 198,315 6,780 SH   DFND   6,558 0 222
CADENCE BANK COM 12740C103 BBG000D3MJP5 3,181,619 109,711 SH   DFND 3 109,711 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 16,279,643 561,367 SH   DFND 4 561,367 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5,526,776 17,755 SH   DFND   16,553 0 1,202
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CAE INC COM 124765108 BBG000BXWF96 16,061,508 777,091 SH   DFND 3 777,091 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 334,611 7,650 SH   DFND   6,883 0 767
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 4,270,730 97,639 SH   DFND 3 97,639 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 14,358,399 328,267 SH   DFND 4 328,267 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 794,828 13,506 SH   DFND   13,285 0 221
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1,331,717 22,629 SH   DFND 3 22,629 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 14,523,121 246,782 SH   DFND 4 246,782 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 16,299 584 SH   DFND   484 0 100
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 318,564 11,455 SH   DFND 3 11,455 0 0
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CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 18,044 1,630 SH   DFND   1,630 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 89,158 8,054 SH   DFND 3 8,054 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 575,729 52,008 SH   DFND 4 52,008 0 0
CALERES INC COM 129500104 BBG000CYSFS7 37,771 919 SH   DFND   919 0 0
CALERES INC COM 129500104 BBG000CYSFS7 825,154 20,111 SH   DFND 3 20,111 0 0
CALERES INC COM 129500104 BBG000CYSFS7 2,929,214 71,392 SH   DFND 4 71,392 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 5,254,394 94,678 SH   DFND   93,842 0 836
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 6,213,241 112,763 SH   DFND 3 112,763 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 31,128,690 564,949 SH   DFND 4 564,949 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 725,925 15,618 SH   DFND   15,618 0 0
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CALIX INC COM 13100M509 BBG000PXJB68 78,357 2,363 SH   DFND   1,946 0 417
CALIX INC COM 13100M509 BBG000PXJB68 4,011,929 120,987 SH   DFND 3 120,987 0 0
CALIX INC COM 13100M509 BBG000PXJB68 9,607,380 289,728 SH   DFND 4 289,728 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 96,731 2,705 SH   DFND   2,705 0 0
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CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 1,190,415 33,289 SH   DFND 4 33,289 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 1,065 247 SH   DFND   247 0 0
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 21,072 4,889 SH   DFND 3 4,889 0 0
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CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 11,451 168 SH   DFND   168 0 0
CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 170,536 2,502 SH   DFND 3 2,502 0 0
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CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 12,604 376 SH   DFND   376 0 0
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CAMDEN PPTY TR SH BEN INT 133131102   12,210,751 124,093 SH   DFND 3 124,093 0 0
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CAMECO CORP COM 13321L108 BBG000DSZTN6 81,876,775 1,889,530 SH   DFND 3 1,889,530 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 33,835,746 780,836 SH   DFND 4 780,836 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 390,627 8,788 SH   DFND   8,101 0 687
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 3,955,161 88,980 SH   DFND 3 88,980 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 58,104 2,077 SH   DFND   2,077 0 0
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CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,389,089 16,046 SH   DFND   14,652 0 1,394
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 27,407,522 184,079 SH   DFND 3 184,079 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 94,016,888 631,452 SH   DFND 4 612,737 0 18,715
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 44,700 7,500 SH   DFND   5,913 0 1,587
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CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 4,666,868 202,204 SH   DFND 4 202,204 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 6,518 1,268 SH   DFND   1,268 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 82,920,680 5,074,705 SH   DFND 4 5,074,705 0 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 56,382 34,804 SH   DFND   32,134 0 2,670
CARPARTS COM INC COM 14427M107 BBG000N26V95 942,210 581,611 SH   DFND 3 581,611 0 0
CARPARTS COM INC COM 14427M107 BBG000N26V95 1,794,652 1,107,810 SH   DFND 4 1,107,810 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 193,548 2,710 SH   DFND   2,208 0 502
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 7,820,276 109,497 SH   DFND 3 109,497 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 18,871,807 264,237 SH   DFND 4 264,237 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 15,088 558 SH   DFND   471 0 87
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 1,026,763 37,972 SH   DFND 3 37,972 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 3,151,377 116,545 SH   DFND 4 116,545 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   78,986,569 1,359,038 SH   DFND   1,355,971 0 3,067
CARRIER GLOBAL CORPORATION COM 14448C104   585,333,815 10,069,393 SH   DFND 3 10,069,393 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   116,970,058 2,012,215 SH   DFND 4 2,010,312 0 1,903
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 41,198 4,323 SH   DFND   4,323 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 1,217,622 128,036 SH   DFND 3 128,036 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 1,163,311 122,325 SH   DFND 4 122,325 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 33,398 1,944 SH   DFND   1,718 0 226
CARS COM INC COM 14575E105 BBG000HGTH33 641,570 37,344 SH   DFND 3 37,344 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 6,709,185 390,523 SH   DFND 4 390,523 0 0
CARTER BANKSH INC COM NEW 146103106 BBG00Y9DFYJ6 6,838 541 SH   DFND   541 0 0
CARTER BANKSH INC COM NEW 146103106 BBG00Y9DFYJ6 184,835 14,623 SH   DFND 3 14,623 0 0
CARTER BANKSH INC COM NEW 146103106 BBG00Y9DFYJ6 645,171 51,042 SH   DFND 4 51,042 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 140,294 1,642 SH   DFND   1,455 0 187
CARTERS INC COM 146229109 BBG000CTM4J9 3,597,122 42,479 SH   DFND 3 42,479 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 6,435,103 75,992 SH   DFND 4 75,867 0 125
CARTESIAN THERAPEUTICS INC COM 816212104 BBG001J19Q25 318,708 490,320 SH   DFND 4 490,320 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 528,867 6,016 SH   DFND   6,016 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 9,483,643 107,879 SH   DFND 3 107,879 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 19,459,846 221,361 SH   DFND 4 221,361 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 17,601,627 164,182 SH   DFND   158,038 0 6,144
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2,654,264 26,846 SH   DFND 3 26,846 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 11,649,753 117,829 SH   DFND 4 117,829 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1,458,183 4,579 SH   DFND   4,480 0 99
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 14,695,512 46,147 SH   DFND 3 46,147 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 20,253,420 63,600 SH   DFND 4 63,573 0 27
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 17,438 362 SH   DFND   362 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 510,409 10,596 SH   DFND 3 10,596 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 2,165,579 44,957 SH   DFND 4 44,957 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 21,893 1,079 SH   DFND   1,079 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 1,436,593 70,803 SH   DFND 3 70,803 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 1,832,775 90,329 SH   DFND 4 90,329 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 932,759 42,111 SH   DFND   42,111 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 1,432,441 64,670 SH   DFND 3 64,670 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 1,835,061 82,847 SH   DFND 4 82,847 0 0
CATALENT INC COM 148806102 BBG005XR47P5 442,173 7,833 SH   DFND   7,174 0 659
CATALENT INC COM 148806102 BBG005XR47P5 29,015,808 514,009 SH   DFND 3 514,009 0 0
CATALENT INC COM 148806102 BBG005XR47P5 17,815,225 315,593 SH   DFND 4 295,419 0 20,174
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 64,302 4,034 SH   DFND   3,636 0 398
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 809,465 50,782 SH   DFND 3 50,782 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 8,220,306 515,703 SH   DFND 4 515,703 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 49,427,376 134,889 SH   DFND   132,721 0 2,168
CATERPILLAR INC COM 149123101 BBG000BF0K17 470,793,661 1,284,812 SH   DFND 3 1,284,812 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 392,218,244 1,070,377 SH   DFND 4 1,066,637 0 3,740
CATHAY GEN BANCORP COM 149150104   10,536,396 278,397 SH   DFND   277,827 0 570
CATHAY GEN BANCORP COM 149150104   3,271,122 86,469 SH   DFND 3 86,469 0 0
CATHAY GEN BANCORP COM 149150104   16,812,030 444,410 SH   DFND 4 444,410 0 0
CATO CORP NEW CL A 149205106 BBG000JX7SX1 5,168 870 SH   DFND   870 0 0
CATO CORP NEW CL A 149205106 BBG000JX7SX1 761,080 131,903 SH   DFND 3 131,903 0 0
CATO CORP NEW CL A 149205106 BBG000JX7SX1 291,356 50,495 SH   DFND 4 50,495 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 136,107 1,943 SH   DFND   1,785 0 158
CAVA GROUP INC COM 148929102 BBG00GBR8753 4,091,971 58,415 SH   DFND 3 58,415 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 4,524,109 64,584 SH   DFND 4 64,584 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 166,408 417 SH   DFND   417 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 2,011,262 5,040 SH   DFND 3 5,040 0 0
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 7,518,290 18,840 SH   DFND 4 18,840 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 325,226 4,143 SH   DFND   3,998 0 145
CBIZ INC COM 124805102 BBG000FQD1Z0 1,417,161 18,053 SH   DFND 3 18,053 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 16,824,356 214,323 SH   DFND 4 214,323 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 32,657 1,401 SH   DFND   1,401 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 551,215 24,060 SH   DFND 3 24,060 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 1,602,784 69,960 SH   DFND 4 69,960 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 875,657 4,766 SH   DFND   4,250 0 516
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 22,040,435 119,961 SH   DFND 3 119,961 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 54,905,506 298,838 SH   DFND 4 298,453 0 385
CBRE GROUP INC CL A 12504L109 BBG000C04224 1,293,681 13,304 SH   DFND   12,201 0 1,103
CBRE GROUP INC CL A 12504L109 BBG000C04224 53,644,877 551,675 SH   DFND 3 551,675 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 105,026,299 1,080,073 SH   DFND 4 1,043,146 0 36,927
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 188,681 15,776 SH   DFND   14,910 0 866
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 4,937,818 412,861 SH   DFND 3 412,861 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 4,172,521 348,873 SH   DFND 4 348,873 0 0
CDW CORP COM 12514G108 BBG001P63B80 1,491,453 5,831 SH   DFND   5,232 0 599
CDW CORP COM 12514G108 BBG001P63B80 41,371,903 161,748 SH   DFND 3 161,748 0 0
CDW CORP COM 12514G108 BBG001P63B80 57,998,115 226,750 SH   DFND 4 226,436 0 314
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 23,826 1,035 SH   DFND   1,035 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 3,507,028 152,347 SH   DFND 3 152,347 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 2,054,972 89,269 SH   DFND 4 89,269 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1,764,487 10,267 SH   DFND   9,905 0 362
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 151,882,994 883,760 SH   DFND 3 883,760 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 66,482,494 386,841 SH   DFND 4 385,406 0 1,435
CELCUITY INC COM 15102K100 BBG00HKBW045 185,825 8,603 SH   DFND 3 8,603 0 0
CELCUITY INC COM 15102K100 BBG00HKBW045 514,901 23,838 SH   DFND 4 23,838 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 13,160,961 292,640 SH   DFND 3 292,640 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 8,596,720 191,152 SH   DFND 4 191,152 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 114,200 2,721 SH   DFND   2,416 0 305
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 897,948 21,395 SH   DFND 3 21,395 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 14,478,265 344,967 SH   DFND 4 344,967 0 0
CELLEBRITE DI LTD ORDINARY SH M2197Q107 BBG000BK00N6 450,557 40,664 SH   DFND 3 40,664 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 6,450,513 77,792 SH   DFND   77,309 0 483
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 39,385,507 474,982 SH   DFND 3 474,982 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 31,591,857 380,992 SH   DFND 4 380,818 0 174
CENCORA INC COM 03073E105   2,008,555 8,266 SH   DFND   7,522 0 744
CENCORA INC COM 03073E105   71,172,257 292,902 SH   DFND 3 292,902 0 0
CENCORA INC COM 03073E105   87,806,380 361,358 SH   DFND 4 361,358 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 1,693,304 85,348 SH   DFND   85,348 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 38,799,712 1,938,911 SH   DFND 3 1,938,911 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 4,394,115 56,010 SH   DFND   54,061 0 1,949
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 62,604,438 797,712 SH   DFND 3 797,712 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 80,792,963 1,029,472 SH   DFND 4 1,023,708 0 5,764
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 26,148,029 830,899 SH   DFND   792,066 0 38,833
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 14,123,177 495,724 SH   DFND 3 495,724 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 36,433,268 1,278,809 SH   DFND 4 1,188,337 0 90,472
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 1,012,165 171,214 SH   DFND 3 171,214 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 7,791,371 134,741 SH   DFND   134,741 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 2,746,720 48,070 SH   DFND 3 48,070 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 2,623,583 45,915 SH   DFND 4 45,915 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 12,121 283 SH   DFND   283 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 318,270 7,431 SH   DFND 3 7,431 0 0
CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 951,982 22,227 SH   DFND 4 22,227 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 50,617 1,371 SH   DFND   1,371 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 1,087,479 29,455 SH   DFND 3 29,455 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 4,054,924 109,830 SH   DFND 4 109,830 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 23,779 1,204 SH   DFND   543 0 661
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2,369,645 119,982 SH   DFND 3 119,982 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 5,845,546 295,977 SH   DFND 4 295,977 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 BBG000MZYM65 41,670 2,095 SH   DFND   2,095 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 BBG000MZYM65 255,129 12,827 SH   DFND 4 12,827 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 8,721 210 SH   DFND   210 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 214,752 5,171 SH   DFND 3 5,171 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 877,114 21,120 SH   DFND 4 21,120 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 52,711 3,425 SH   DFND   3,425 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 191,405 12,437 SH   DFND 3 12,437 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 1,727,004 112,216 SH   DFND 4 112,216 0 0
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 3,457 1,094 SH   DFND   1,094 0 0
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 52,857 16,727 SH   DFND 3 16,727 0 0
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 178,417 56,461 SH   DFND 4 56,461 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 140,311 1,454 SH   DFND   1,454 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1,313,462 13,611 SH   DFND 3 13,611 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 6,819,366 70,667 SH   DFND 4 70,667 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 4,544 1,087 SH   DFND   1,087 0 0
CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 246,419 58,952 SH   DFND 4 58,952 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 6,204,058 394,144 SH   DFND   394,144 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 347,114 22,039 SH   DFND 3 22,039 0 0
CERENCE INC COM 156727109 BBG00MMDJG84 2,005,448 127,330 SH   DFND 4 127,330 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 208,053 4,922 SH   DFND   4,922 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 1,501,980 35,533 SH   DFND 3 35,533 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 7,086,143 167,640 SH   DFND 4 167,640 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 76,598 4,284 SH   DFND   3,960 0 324
CERTARA INC COM 15687V109 BBG00Y7BR4K3 2,490,487 139,289 SH   DFND 3 139,289 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 3,004,198 168,020 SH   DFND 4 168,020 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 7,993 4,229 SH   DFND   4,229 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 135,154 71,510 SH   DFND 3 71,510 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 697,221 368,900 SH   DFND 4 368,900 0 0
CEVA INC COM 157210105 BBG000BN3P07 13,104 577 SH   DFND   577 0 0
CEVA INC COM 157210105 BBG000BN3P07 356,774 15,710 SH   DFND 3 15,710 0 0
CEVA INC COM 157210105 BBG000BN3P07 1,066,393 46,957 SH   DFND 4 46,957 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 677,080 8,137 SH   DFND   7,438 0 699
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 13,386,242 160,873 SH   DFND 3 160,873 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 25,718,380 309,078 SH   DFND 4 307,745 0 1,333
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 60,143 1,370 SH   DFND   1,370 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 485,446 11,058 SH   DFND 3 11,058 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 2,170,328 49,438 SH   DFND 4 49,438 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 19,561,318 177,137 SH   DFND 3 177,137 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 3,615,884 32,775 SH   DFND 4 0 0 32,775
CHAMPIONX CORPORATION COM 15872M104   14,286,706 398,259 SH   DFND   397,812 0 447
CHAMPIONX CORPORATION COM 15872M104   25,229,557 702,969 SH   DFND 3 702,969 0 0
CHAMPIONX CORPORATION COM 15872M104   29,977,769 835,268 SH   DFND 4 834,282 0 986
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 88,817 46,746 SH   DFND   45,519 0 1,227
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 765,499 402,894 SH   DFND 3 402,894 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 2,020,956 1,063,661 SH   DFND 4 1,058,205 0 5,456
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1,938,918 7,156 SH   DFND   6,971 0 185
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 13,319,089 49,157 SH   DFND 3 49,157 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 21,205,631 78,264 SH   DFND 4 78,264 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 3,399,656 20,639 SH   DFND   20,639 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 3,438,036 20,872 SH   DFND 3 20,872 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 21,030,791 127,676 SH   DFND 4 127,676 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1,229,946 4,232 SH   DFND   3,782 0 450
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 27,603,747 94,979 SH   DFND 3 94,979 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 87,147,149 299,856 SH   DFND 4 299,530 0 326
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 14,904 1,464 SH   DFND   1,464 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 285,961 28,285 SH   DFND 3 28,285 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 1,212,583 119,939 SH   DFND 4 119,939 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,722,506 53,174 SH   DFND   49,007 0 4,167
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,000,053 182,916 SH   DFND 3 182,916 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,325,369 136,122 SH   DFND 4 134,854 0 1,268
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 38,681 1,070 SH   DFND   1,070 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 10,171,489 281,369 SH   DFND 3 281,369 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 3,510,960 97,122 SH   DFND 4 97,122 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,755,860 1,973,000 PRN   DFND   1,973,000 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 59,427 1,578 SH   DFND   877 0 701
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 6,842,483 181,691 SH   DFND 3 181,691 0 0
CHEFS WHSE INC COM 163086101 BBG001MFW6D6 15,439,508 409,971 SH   DFND 4 409,971 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 77,751 10,271 SH   DFND   10,271 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 410,945 54,286 SH   DFND 3 54,286 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 3,108,704 410,661 SH   DFND 4 410,661 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 591,218 921 SH   DFND   877 0 44
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 8,666,697 13,501 SH   DFND 3 13,501 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 13,595,435 21,179 SH   DFND 4 21,179 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 332,714 12,670 SH   DFND   12,293 0 377
CHEMOURS CO COM 163851108 BBG005H82GB2 3,084,867 117,474 SH   DFND 3 117,474 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 5,038,532 191,871 SH   DFND 4 191,127 0 744
CHENIERE ENERGY INC COM NEW 16411R208   89,993,626 495,073 SH   DFND   482,332 0 12,741
CHENIERE ENERGY INC COM NEW 16411R208   185,714,243 1,151,502 SH   DFND 3 1,151,502 0 0
CHENIERE ENERGY INC COM NEW 16411R208   73,601,096 456,356 SH   DFND 4 456,212 0 144
CHESAPEAKE ENERGY CORP COM 165167735   2,402,314 27,045 SH   DFND   26,531 0 514
CHESAPEAKE ENERGY CORP COM 165167735   9,076,116 102,174 SH   DFND 3 102,174 0 0
CHESAPEAKE ENERGY CORP COM 165167735   19,208,688 216,241 SH   DFND 4 216,241 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 90,304 837 SH   DFND   837 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 1,009,157 9,405 SH   DFND 3 9,405 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 8,187,312 76,303 SH   DFND 4 76,303 0 0
CHEVRON CORP NEW COM 166764100   207,274,047 1,315,911 SH   DFND   1,305,914 0 9,996
CHEVRON CORP NEW COM 166764100   631,160,645 4,001,272 SH   DFND 3 4,001,272 0 0
CHEVRON CORP NEW COM 166764100   614,926,991 3,898,358 SH   DFND 4 3,890,032 0 8,326
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 22,330 1,375 SH   DFND   1,375 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 123,795 7,850 SH   DFND 3 7,850 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 332,495 21,084 SH   DFND 4 21,084 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 45,187 9,802 SH   DFND   9,802 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 562,093 121,929 SH   DFND 3 121,929 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 2,733,942 593,046 SH   DFND 4 593,046 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 52,199,639 17,957 SH   DFND   17,835 0 122
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 492,101,627 169,295 SH   DFND 3 169,295 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 155,587,771 53,526 SH   DFND 4 53,472 0 54
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 172,215 1,363 SH   DFND   1,147 0 216
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 5,304,678 41,984 SH   DFND 3 41,984 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 8,354,388 66,121 SH   DFND 4 66,030 0 91
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 25,300 916 SH   DFND   916 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 271,175 9,915 SH   DFND 4 9,915 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 28,918,371 162,244 SH   DFND 4 162,244 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 17,860,552 92,623 SH   DFND   92,534 0 89
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 15,376,052 86,266 SH   DFND 3 86,266 0 0
CHUBB LIMITED COM H1467J104   5,462,912 21,034 SH   DFND   19,550 0 1,484
CHUBB LIMITED COM H1467J104   290,355,165 1,120,500 SH   DFND 3 1,120,500 0 0
CHUBB LIMITED COM H1467J104   386,208,397 1,490,365 SH   DFND 4 1,486,747 0 3,618
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,128,947 10,823 SH   DFND   9,780 0 1,043
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 30,324,690 290,717 SH   DFND 3 290,717 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 69,147,308 662,902 SH   DFND 4 652,542 0 10,360
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 351,698 2,842 SH   DFND   2,607 0 235
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4,066,178 32,858 SH   DFND 3 32,858 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 13,036,444 105,345 SH   DFND 4 105,345 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 16,629 493 SH   DFND   493 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 2,073,518 61,474 SH   DFND 3 61,474 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4194 1,329,805 39,425 SH   DFND 4 39,425 0 0
CIENA CORP COM NEW 171779309   12,458,657 251,941 SH   DFND   251,575 0 366
CIENA CORP COM NEW 171779309   23,137,012 467,887 SH   DFND 3 467,887 0 0
CIENA CORP COM NEW 171779309   12,246,787 247,660 SH   DFND 4 247,584 0 76
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 40,803 461 SH   DFND   461 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 4,179,531 47,221 SH   DFND 3 47,221 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 57,512,205 649,782 SH   DFND 4 649,782 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 826,107 6,612 SH   DFND   6,038 0 574
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 13,637,591 109,830 SH   DFND 3 109,830 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 30,172,389 242,969 SH   DFND 4 242,498 0 471
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 50,298 2,799 SH   DFND   2,799 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 2,016,737 112,228 SH   DFND 3 112,228 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 5,675,519 315,833 SH   DFND 4 315,833 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 6,864,884 9,998 SH   DFND   9,623 0 375
CINTAS CORP COM 172908105 BBG000H3YXF8 72,870,524 106,066 SH   DFND 3 106,066 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 120,153,990 174,889 SH   DFND 4 174,134 0 755
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 1,256,394 243,960 SH   DFND 3 243,960 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 999,167 194,013 SH   DFND 4 194,013 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 2,895,369 31,281 SH   DFND   31,027 0 254
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 10,756,675 116,213 SH   DFND 3 116,213 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 14,011,825 151,381 SH   DFND 4 151,381 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 43,669,386 874,988 SH   DFND   860,126 0 14,862
CISCO SYS INC COM 17275R102 BBG000C3J3C9 232,218,104 4,652,737 SH   DFND 3 4,652,737 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 412,724,307 8,269,371 SH   DFND 4 8,166,444 0 102,927
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 105,162,660 1,664,963 SH   DFND   1,657,944 0 7,019
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 440,723,924 6,969,069 SH   DFND 3 6,969,069 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 325,890,961 5,153,241 SH   DFND 4 5,146,689 0 6,552
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001QQH2N3 434,876 484,649 SH   DFND 4 484,649 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 3,287 175 SH   DFND   175 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 179,687 9,568 SH   DFND 3 9,568 0 0
CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 483,829 25,763 SH   DFND 4 25,763 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 750,405 20,678 SH   DFND   19,008 0 1,670
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 7,557,284 208,247 SH   DFND 3 208,247 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 27,847,966 767,373 SH   DFND 4 765,982 0 1,391
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 106,174 2,158 SH   DFND 3 2,158 0 0
CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 289,345 5,881 SH   DFND 4 5,881 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 67,326 646 SH   DFND   646 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 497,651 4,775 SH   DFND 3 4,775 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 3,431,652 32,927 SH   DFND 4 32,927 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 8,076 1,550 SH   DFND   1,550 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 648,192 124,413 SH   DFND 3 124,413 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 533,884 102,473 SH   DFND 4 102,473 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 2,984 194 SH   DFND   194 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 111,690 7,262 SH   DFND 3 7,262 0 0
CIVISTA BANCSH INC COM NO PAR 178867107 BBG000DWZWT4 387,391 25,188 SH   DFND 4 25,188 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 233,727 3,079 SH   DFND   3,079 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 3,572,780 47,066 SH   DFND 3 47,066 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 12,532,058 165,091 SH   DFND 4 165,091 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 109,860 14,786 SH   DFND   13,610 0 1,176
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,681,974 226,376 SH   DFND 3 226,376 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 7,416,002 998,116 SH   DFND 4 998,116 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 81,131 8,105 SH   DFND   8,105 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 460,262 47,158 SH   DFND 3 47,158 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 1,871,334 191,735 SH   DFND 4 191,735 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 4,077 604 SH   DFND   604 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 96,451 14,289 SH   DFND 3 14,289 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 390,623 57,870 SH   DFND 4 57,870 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 23,632 8,818 SH   DFND   8,818 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 922,507 344,219 SH   DFND 3 344,219 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,651,344 616,173 SH   DFND 4 616,173 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 608,761 3,024 SH   DFND   2,895 0 129
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 12,441,159 61,801 SH   DFND 3 61,801 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 13,942,328 69,258 SH   DFND 4 69,122 0 136
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 282,072 13,299 SH   DFND   13,115 0 184
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,747,343 82,383 SH   DFND 3 82,383 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 12,317,920 580,760 SH   DFND 4 580,760 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 33,251 20,152 SH   DFND   16,931 0 3,221
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 2,705,866 1,639,919 SH   DFND 3 1,639,919 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 3,287,729 1,992,563 SH   DFND 4 1,992,563 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 87,828 4,068 SH   DFND   2,468 0 1,600
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 18,940,042 890,458 SH   DFND 3 890,458 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 16,740,043 787,026 SH   DFND 4 787,026 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 7,741 251 SH   DFND   251 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 276,450 8,964 SH   DFND 3 8,964 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 770,013 24,968 SH   DFND 4 24,968 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 228,235 33,564 SH   DFND 4 33,564 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 18,542 424 SH   DFND   424 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 510,679 11,678 SH   DFND 3 11,678 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 1,569,120 35,882 SH   DFND 4 35,882 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 4,706,990 218,828 SH   DFND   208,661 0 10,167
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 2,111,594 98,168 SH   DFND 3 98,168 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 3,389,998 157,601 SH   DFND 4 157,601 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 5,360,659 213,904 SH   DFND   205,838 0 8,066
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1,932,696 83,848 SH   DFND 3 83,848 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 5,268,953 228,588 SH   DFND 4 228,588 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 553,219 24,328 SH   DFND   23,061 0 1,267
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 47,269,638 2,078,700 SH   DFND 3 2,078,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 15,809,940 695,248 SH   DFND 4 695,248 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 146,155 2,062 SH   DFND 3 2,062 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 408,907 5,769 SH   DFND 4 5,769 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 3,984 809 SH   DFND   809 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 50,531 10,462 SH   DFND 3 10,462 0 0
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 108,347 22,432 SH   DFND 4 22,432 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 819,598 5,353 SH   DFND   4,793 0 560
CLOROX CO DEL COM 189054109 BBG000BFS7D3 11,030,810 72,045 SH   DFND 3 72,045 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 32,017,291 209,113 SH   DFND 4 208,286 0 827
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,241,070 12,817 SH   DFND   11,841 0 976
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 25,354,839 261,849 SH   DFND 3 261,849 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 44,721,613 461,857 SH   DFND 4 416,613 0 45,244
CME GROUP INC COM 12572Q105 BBG000BHLYP4 4,189,945 19,457 SH   DFND   18,139 0 1,318
CME GROUP INC COM 12572Q105 BBG000BHLYP4 116,954,785 543,243 SH   DFND 3 543,243 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 124,481,754 578,205 SH   DFND 4 576,277 0 1,928
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 35,160,066 542,089 SH   DFND   523,920 0 18,169
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 8,990,781 149,002 SH   DFND 3 149,002 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 58,726,991 973,268 SH   DFND 4 972,968 0 300
CNA FINL CORP COM 126117100 BBG000BFYB47 95,473 2,102 SH   DFND   2,077 0 25
CNA FINL CORP COM 126117100 BBG000BFYB47 399,469 8,795 SH   DFND 3 8,795 0 0
CNA FINL CORP COM 126117100 BBG000BFYB47 1,866,489 41,094 SH   DFND 4 40,623 0 471
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 5,424 266 SH   DFND   266 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 199,251 9,772 SH   DFND 3 9,772 0 0
CNB FINL CORP PA COM 126128107 BBG000BKPZC4 644,936 31,630 SH   DFND 4 31,630 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 539,965 41,664 SH   DFND   39,181 0 2,483
CNH INDL N V SHS N20944109 BBG0059JSF49 15,159,636 1,169,725 SH   DFND 3 1,169,725 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 17,664,260 1,362,983 SH   DFND 4 1,362,983 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 114,289 4,159 SH   DFND   4,159 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 1,834,592 66,761 SH   DFND 3 66,761 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 6,724,081 244,690 SH   DFND 4 244,690 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 6,971,948 293,927 SH   DFND   293,927 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 1,215,057 51,225 SH   DFND 3 51,225 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 8,723,813 367,783 SH   DFND 4 367,783 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 1,131,389 29,107 SH   DFND 4 29,107 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 19,357 498 SH   DFND   498 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 207,099 5,328 SH   DFND 3 5,328 0 0
COCA COLA CO COM 191216100   28,029,193 454,606 SH   DFND   438,839 0 15,767
COCA COLA CO COM 191216100   566,439,435 9,258,572 SH   DFND 3 9,258,572 0 0
COCA COLA CO COM 191216100   512,756,038 8,380,261 SH   DFND 4 8,352,717 0 27,544
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 354,646 419 SH   DFND   401 0 18
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,526,924 1,804 SH   DFND 3 1,804 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 19,904,178 23,516 SH   DFND 4 23,516 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 639,273 9,139 SH   DFND   0 0 9,139
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 144,801,606 2,070,073 SH   DFND 3 2,070,073 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 29,223,571 417,778 SH   DFND 4 417,778 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 38,184 10,941 SH   DFND   8,883 0 2,058
CODEXIS INC COM 192005106 BBG000RN0GZ5 1,578,359 452,252 SH   DFND 3 452,252 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 4,119,320 1,180,321 SH   DFND 4 1,180,321 0 0
CODORUS VY BANCORP INC COM 192025104 BBG000BRYD38 107,222 4,711 SH   DFND 3 4,711 0 0
CODORUS VY BANCORP INC COM 192025104 BBG000BRYD38 275,168 12,090 SH   DFND 4 12,090 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 103,196 27,373 SH   DFND   26,326 0 1,047
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 1,665,337 441,734 SH   DFND 3 441,734 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 5,526,092 1,465,807 SH   DFND 4 1,465,807 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 27,176 4,044 SH   DFND   2,952 0 1,092
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 153,606 22,858 SH   DFND 3 22,858 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 6,687,670 995,189 SH   DFND 4 995,189 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 113,829 1,717 SH   DFND   1,717 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 1,044,104 15,982 SH   DFND 3 15,982 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 7,123,322 109,036 SH   DFND 4 109,036 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 264,786 6,242 SH   DFND   5,801 0 441
COGNEX CORP COM 192422103 BBG000BPBVW5 9,040,635 213,122 SH   DFND 3 213,122 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 9,926,322 234,001 SH   DFND 4 233,670 0 331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 1,598,675 21,813 SH   DFND   19,965 0 1,848
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 29,939,991 408,514 SH   DFND 3 408,514 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 62,780,580 856,605 SH   DFND 4 815,449 0 41,156
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 58,898 766 SH   DFND   766 0 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 1,187,182 15,440 SH   DFND 3 15,440 0 0
COHEN & STEERS INC COM 19247A100 BBG000BB0WG4 4,427,941 57,588 SH   DFND 4 57,588 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 413,186 6,816 SH   DFND   6,486 0 330
COHERENT CORP COM 19247G107 BBG000BLW102 9,487,879 156,514 SH   DFND 3 156,514 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 11,110,737 183,285 SH   DFND 4 183,208 0 77
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V69 227,184 95,056 SH   DFND 4 95,056 0 0
COHU INC COM 192576106 BBG000DKMJ86 48,428 1,453 SH   DFND   1,453 0 0
COHU INC COM 192576106 BBG000DKMJ86 889,078 26,675 SH   DFND 3 26,675 0 0
COHU INC COM 192576106 BBG000DKMJ86 3,644,636 109,350 SH   DFND 4 109,350 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 2,126,528 8,021 SH   DFND   7,585 0 436
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 55,157,156 208,046 SH   DFND 3 208,046 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 62,020,052 233,932 SH   DFND 4 233,632 0 300
COLGATE PALMOLIVE CO COM 194162103   3,878,335 43,076 SH   DFND   40,065 0 3,011
COLGATE PALMOLIVE CO COM 194162103   111,656,327 1,239,937 SH   DFND 3 1,239,937 0 0
COLGATE PALMOLIVE CO COM 194162103   119,022,237 1,321,735 SH   DFND 4 1,308,488 0 13,247
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 35,792 922 SH   DFND   922 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG000N7LPW4 632,223 16,286 SH   DFND 3 16,286 0 0
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 3,987,016 32,587 SH   DFND 3 32,587 0 0
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CRA INTL INC COM 12618T105 BBG000C1LZX6 2,106,236 14,081 SH   DFND 4 14,081 0 0
CRACKER BARELL OLD COUNTR NOTE 0.625% 06/15/2026 22410JAB2   8,779,104 10,000,000 PRN   DFND   10,000,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   42,038 578 SH   DFND   578 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   941,417 12,944 SH   DFND 3 12,944 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,489,658 47,981 SH   DFND 4 47,981 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 17,444,448 129,094 SH   DFND   128,745 0 349
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 23,179,119 171,532 SH   DFND 3 171,532 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 43,846,442 324,476 SH   DFND 4 324,224 0 252
CRANE NXT CO COM 224441105   14,381,978 232,375 SH   DFND   232,254 0 121
CRANE NXT CO COM 224441105   3,525,081 56,948 SH   DFND 3 56,948 0 0
CRANE NXT CO COM 224441105   3,886,515 62,787 SH   DFND 4 62,535 0 252
CRAWFORD & CO CL A 224633206 BBG000BPVR07 170 18 SH   DFND   18 0 0
CRAWFORD & CO CL A 224633206 BBG000BPVR07 148,438 15,741 SH   DFND 4 15,741 0 0
CREDICORP LTD COM G2519Y108   492,691 2,908 SH   DFND   8 0 2,900
CREDICORP LTD COM G2519Y108   14,087,257 83,145 SH   DFND 3 83,145 0 0
CREDICORP LTD COM G2519Y108   15,361,710 90,667 SH   DFND 4 89,616 0 1,051
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 140,094 254 SH   DFND   238 0 16
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 4,550,288 8,250 SH   DFND 3 8,250 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 4,741,675 8,597 SH   DFND 4 8,597 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 BBG00T68J2G0 256,102 12,086 SH   DFND   10,316 0 1,770
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 BBG00T68J2G0 19,890,502 938,674 SH   DFND 3 938,674 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SH G25457105 BBG00T68J2G0 20,546,608 969,637 SH   DFND 4 969,637 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 70,948 5,962 SH   DFND   5,264 0 698
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 7,315,930 614,784 SH   DFND 3 614,784 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 6,846,927 575,372 SH   DFND 4 575,372 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 7,940,018 969,750 SH   DFND 3 969,750 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG000PPJTH4 4,090,516 499,593 SH   DFND 4 499,593 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 3,348,211 38,811 SH   DFND   0 0 38,811
CRH PLC ORD G25508105 BBG000D3JXM1 316,343,215 3,667,373 SH   DFND 3 3,667,373 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 310,344,383 3,597,766 SH   DFND 4 3,573,051 0 24,715
CRICUT INC COM CL A 22658D100 BBG00XJFB215 6,740 1,416 SH   DFND   1,416 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 112,703 23,677 SH   DFND 3 23,677 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB215 724,991 152,309 SH   DFND 4 152,309 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 2,504,698 53,737 SH   DFND   53,737 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 15,839,708 338,383 SH   DFND 3 338,383 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 7,565,385 161,619 SH   DFND 4 161,619 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 2,010,924 29,503 SH   DFND 4 29,503 0 0
CROCS INC COM 227046109 BBG000BLY663 4,588,802 31,911 SH   DFND   31,707 0 204
CROCS INC COM 227046109 BBG000BLY663 15,073,835 104,825 SH   DFND 3 104,825 0 0
CROCS INC COM 227046109 BBG000BLY663 19,373,599 134,726 SH   DFND 4 134,436 0 290
CRONOS GROUP INC COM 22717L101 BBG006G267W7 496,913 189,422 SH   DFND 3 189,422 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 30,907 1,651 SH   DFND   1,651 0 0
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CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 2,369,428 126,572 SH   DFND 4 126,572 0 0
CROSSFIRST BANKSH INC COM 22766M109 BBG000Q4LHK9 15,113 1,092 SH   DFND   1,092 0 0
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CROSSFIRST BANKSH INC COM 22766M109 BBG000Q4LHK9 1,307,894 94,501 SH   DFND 4 94,501 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   24,491,591 76,395 SH   DFND   75,683 0 712
CROWDSTRIKE HLDGS INC CL A 22788C105   204,106,829 636,660 SH   DFND 3 636,660 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   97,828,359 305,151 SH   DFND 4 304,406 0 745
CROWN CASTLE INC COM 22822V101 BBG01HXRVDS2 65,304,195 617,067 SH   DFND   611,251 0 5,816
CROWN CASTLE INC COM 22822V101 BBG01HXRVDS2 137,323,738 1,297,588 SH   DFND 3 1,297,588 0 0
CROWN CASTLE INC COM 22822V101 BBG01HXRVDS2 162,683,993 1,537,220 SH   DFND 4 1,528,408 0 8,812
CROWN HLDGS INC COM 228368106 BBG000BF6756 650,883 8,212 SH   DFND   7,942 0 270
CROWN HLDGS INC COM 228368106 BBG000BF6756 204,535,106 2,580,559 SH   DFND 3 2,580,559 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 62,503,247 788,585 SH   DFND 4 781,557 0 7,028
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 17,753 1,003 SH   DFND   1,003 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 664,334 37,533 SH   DFND 3 37,533 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG000PNTXP0 2,691,816 152,080 SH   DFND 4 152,080 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 2,593 319 SH   DFND   319 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 56,650 6,968 SH   DFND 3 6,968 0 0
CS DISCO INC COM 126327105 BBG0066FZJN1 526,539 64,765 SH   DFND 4 64,765 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 59,323 1,151 SH   DFND   886 0 265
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 2,110,408 40,947 SH   DFND 3 40,947 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 15,402,832 298,852 SH   DFND 4 298,852 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   53,940 23,150 SH   DFND   23,150 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 182,753 779 SH   DFND   703 0 76
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 1,751,993 7,468 SH   DFND 3 7,468 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 20,609,375 87,849 SH   DFND 4 87,849 0 0
CSX CORP COM 126408103 BBG01JB9W9D6 21,854,768 537,911 SH   DFND   509,821 0 28,090
CSX CORP COM 126408103 BBG01JB9W9D6 182,266,369 4,916,816 SH   DFND 3 4,916,816 0 0
CSX CORP COM 126408103 BBG01JB9W9D6 220,225,864 5,940,811 SH   DFND 4 5,825,593 0 115,218
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 12,407 732 SH   DFND   732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 458,057 27,024 SH   DFND 3 27,024 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 775,157 45,732 SH   DFND 4 45,732 0 0
CTS CORP COM 126501105 BBG000BGMC46 37,745 806 SH   DFND   806 0 0
CTS CORP COM 126501105 BBG000BGMC46 3,641,900 77,835 SH   DFND 3 77,835 0 0
CTS CORP COM 126501105 BBG000BGMC46 3,493,388 74,661 SH   DFND 4 74,661 0 0
CUBESMART COM 229663109 BBG000HF28Q9 10,417,877 227,825 SH   DFND   227,256 0 569
CUBESMART COM 229663109 BBG000HF28Q9 7,708,608 170,469 SH   DFND 3 170,469 0 0
CUBESMART COM 229663109 BBG000HF28Q9 16,197,323 358,182 SH   DFND 4 357,529 0 653
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFN7 276,556 146,326 SH   DFND 4 146,326 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 245,177 2,178 SH   DFND   2,026 0 152
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 2,794,100 24,821 SH   DFND 3 24,821 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 8,613,294 76,515 SH   DFND 4 76,369 0 146
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 10,906 640 SH   DFND   640 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 125,159 7,345 SH   DFND 3 7,345 0 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGQ4 1,452,438 85,237 SH   DFND 4 85,237 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,700,425 5,771 SH   DFND   5,271 0 500
CUMMINS INC COM 231021106 BBG000BGPTV6 43,610,263 148,007 SH   DFND 3 148,007 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 65,981,858 223,933 SH   DFND 4 223,416 0 517
CUREVAC N V COM N2451R105 BBG00WMMD760 256,147 83,219 SH   DFND 3 83,219 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 25,955,085 101,362 SH   DFND   101,140 0 222
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 61,299,933 239,509 SH   DFND 3 239,509 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 51,622,413 201,694 SH   DFND 4 200,396 0 1,298
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 78,617 7,516 SH   DFND   7,516 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 692,368 66,192 SH   DFND 3 66,192 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 4,767,982 455,830 SH   DFND 4 455,830 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 11,011 1,892 SH   DFND   1,892 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 2,054,390 352,988 SH   DFND 3 352,988 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDF2 710,517 122,082 SH   DFND 4 122,082 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 91,475 1,724 SH   DFND   1,107 0 617
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 8,890,097 167,548 SH   DFND 3 167,548 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 21,458,525 404,420 SH   DFND 4 404,420 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 112,214 6,290 SH   DFND   4,728 0 1,562
CVB FINL CORP COM 126600105 BBG000JTYFB2 3,684,513 206,531 SH   DFND 3 206,531 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 19,135,808 1,072,635 SH   DFND 4 1,072,635 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 36,516 1,024 SH   DFND   835 0 189
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 397,573 11,149 SH   DFND 3 11,149 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 7,323,173 205,361 SH   DFND 4 205,361 0 0
CVRX INC COM 126638105 BBG001B56NX0 770,083 42,289 SH   DFND 4 42,289 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 5,175,068 64,883 SH   DFND   60,205 0 4,678
CVS HEALTH CORP COM 126650100 BBG000BGRY34 133,260,216 1,670,765 SH   DFND 3 1,670,765 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 163,818,904 2,053,898 SH   DFND 4 2,047,803 0 6,095
CXAPP INC COM CL A 23248B109 BBG00Z49NKK6 52,352 21,368 SH   DFND   21,368 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 5,412,398 20,387 SH   DFND   18,526 0 1,861
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 10,926,956 41,136 SH   DFND 3 41,136 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 15,664,201 58,970 SH   DFND 4 58,827 0 143
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 21,244 3,166 SH   DFND   3,166 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 343,398 51,177 SH   DFND 3 51,177 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,686,371 251,322 SH   DFND 4 251,322 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 2,035,670 29,014 SH   DFND   29,014 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 14,387,343 205,211 SH   DFND 3 205,211 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 18,605,511 265,376 SH   DFND 4 265,376 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 10,746,267 65,307 SH   DFND   64,200 0 1,107
D R HORTON INC COM 23331A109 BBG000DQTXY6 74,878,313 455,049 SH   DFND 3 455,049 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 159,683,763 970,427 SH   DFND 4 968,731 0 1,696
DADA NEXUS LTD ADS 23344D108 BBG00TSYD7Q3 79,540 38,800 SH   DFND 3 38,800 0 0
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DAILY JOURNAL CORP COM 233912104 BBG000BH5KW4 279,163 772 SH   DFND 3 772 0 0
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DAKOTA GOLD CORP COM 46655E100 BBG0120W17D2 486,146 205,125 SH   DFND 4 205,125 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 193,563 19,434 SH   DFND 3 19,434 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 1,124,215 112,873 SH   DFND 4 112,873 0 0
DANA INC COM 235825205 BBG000TCD088 8,808,901 693,477 SH   DFND   693,477 0 0
DANA INC COM 235825205 BBG000TCD088 12,543,320 987,663 SH   DFND 3 987,663 0 0
DANA INC COM 235825205 BBG000TCD088 3,569,272 281,045 SH   DFND 4 281,045 0 0
DANAHER CORPORATION COM 235851102   18,973,366 75,960 SH   DFND   73,548 0 2,412
DANAHER CORPORATION COM 235851102   515,404,350 2,063,929 SH   DFND 3 2,063,929 0 0
DANAHER CORPORATION COM 235851102   451,154,779 1,806,604 SH   DFND 4 1,784,280 0 22,324
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 53,637 49,208 SH   DFND   49,208 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 39,264 36,022 SH   DFND 3 36,022 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQT2 375,211 344,230 SH   DFND 4 344,230 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 945,840 33,600 SH   DFND 3 33,600 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 44,209,002 264,487 SH   DFND   264,001 0 486
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 46,885,742 280,501 SH   DFND 3 280,501 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 50,523,929 302,267 SH   DFND 4 301,877 0 390
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 333,849 7,178 SH   DFND   6,500 0 678
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 13,006,242 279,644 SH   DFND 3 279,644 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 17,807,144 382,867 SH   DFND 4 382,867 0 0
DASEKE INC COM 23753F107 BBG009NWXKB1 9,620 1,159 SH   DFND   1,159 0 0
DASEKE INC COM 23753F107 BBG009NWXKB1 117,636 14,173 SH   DFND 3 14,173 0 0
DASEKE INC COM 23753F107 BBG009NWXKB1 771,551 92,958 SH   DFND 4 92,958 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 5,886,450 47,625 SH   DFND   46,697 0 928
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 127,851,716 1,034,399 SH   DFND 3 1,034,399 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 69,206,112 559,920 SH   DFND 4 559,613 0 307
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 113,431 1,812 SH   DFND   1,812 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 5,888,845 94,071 SH   DFND 3 94,071 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 5,385,979 86,038 SH   DFND 4 86,038 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 283,693 2,055 SH   DFND   1,826 0 229
DAVITA INC COM 23918K108 BBG000MQ1SN9 6,938,531 50,261 SH   DFND 3 50,261 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 20,338,078 147,324 SH   DFND 4 138,949 0 8,375
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 399,982 24,212 SH   DFND   24,212 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 197,810 11,974 SH   DFND 3 11,974 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 2,306,010 139,589 SH   DFND 4 139,589 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 1,031,419 15,578 SH   DFND   15,008 0 570
DAYFORCE INC COM 15677J108 BBG005D7PF34 8,301,211 125,377 SH   DFND 3 125,377 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 22,948,849 346,607 SH   DFND 4 346,607 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 39,514 2,512 SH   DFND   970 0 1,542
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 11,191,911 711,501 SH   DFND 3 711,501 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H54 11,188,261 711,269 SH   DFND 4 711,269 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,778,395 6,139 SH   DFND   6,022 0 117
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 39,687,287 42,164 SH   DFND 3 42,164 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 64,581,731 68,612 SH   DFND 4 68,547 0 65
DEERE & CO COM 244199105   5,912,997 14,346 SH   DFND   13,207 0 1,139
DEERE & CO COM 244199105   273,920,452 666,895 SH   DFND 3 666,895 0 0
DEERE & CO COM 244199105   282,461,339 687,620 SH   DFND 4 673,772 0 13,848
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 5,294 656 SH   DFND   656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 85,994 10,656 SH   DFND 3 10,656 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZJM7 659,166 81,681 SH   DFND 4 81,681 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 144,017 4,685 SH   DFND   3,583 0 1,102
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 18,828,250 612,500 SH   DFND 3 612,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 21,804,036 709,305 SH   DFND 4 709,305 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 16,449,755 144,157 SH   DFND   144,157 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 25,174,378 220,615 SH   DFND 3 220,615 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 13,457,335 117,933 SH   DFND 4 77,000 0 40,933
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,461,649 51,587 SH   DFND   49,214 0 2,373
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 105,222,185 2,198,082 SH   DFND 3 2,198,082 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 49,252,964 1,028,890 SH   DFND 4 1,027,228 0 1,662
DELUXE CORP COM 248019101 BBG000BH6360 10,196,154 495,219 SH   DFND   495,219 0 0
DELUXE CORP COM 248019101 BBG000BH6360 1,195,538 58,064 SH   DFND 3 58,064 0 0
DELUXE CORP COM 248019101 BBG000BH6360 2,963,519 143,930 SH   DFND 4 143,930 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 80,336 3,915 SH   DFND   3,456 0 459
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 3,097,330 150,942 SH   DFND 3 150,942 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 7,250,516 353,339 SH   DFND 4 353,339 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 3,749,788 1,914,868 SH   DFND 3 1,914,868 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 24,004 2,679 SH   DFND   1,690 0 989
DENNYS CORP COM 24869P104 BBG000BC09P3 2,325,093 259,497 SH   DFND 3 259,497 0 0
DENNYS CORP COM 24869P104 BBG000BC09P3 2,772,179 309,395 SH   DFND 4 309,395 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 305,940 9,173 SH   DFND   8,410 0 763
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 5,507,150 165,928 SH   DFND 3 165,928 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 11,495,265 346,320 SH   DFND 4 345,243 0 1,077
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DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49V8 18,607 4,617 SH   DFND   4,617 0 0
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DOLLAR GEN CORP NEW COM 256677105   2,244,299 14,381 SH   DFND   13,410 0 971
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DUOLINGO INC CL A COM 26603R106 BBG003D4V951 37,972,406 172,148 SH   DFND 4 172,148 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 120,901,043 1,577,451 SH   DFND   1,575,868 0 1,583
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 368,735,778 4,809,388 SH   DFND 3 4,809,388 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 171,951,412 2,242,747 SH   DFND 4 2,236,547 0 6,200
DWS MUN INCOME TR NEW COM 233368109 BBG000C0PD09 798,577 88,436 SH   DFND   88,436 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 175,492 8,274 SH   DFND   7,785 0 489
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 10,309,375 486,062 SH   DFND 3 486,062 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 12,718,110 599,628 SH   DFND 4 599,628 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 2,781,441 51,767 SH   DFND 3 51,767 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1,631,028 30,356 SH   DFND 4 30,356 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 22,943 427 SH   DFND   427 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 181,278 1,263 SH   DFND   1,263 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 6,075,194 42,327 SH   DFND 3 42,327 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 8,658,304 60,324 SH   DFND 4 60,324 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,578,774 33,996 SH   DFND   32,960 0 1,036
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 11,228,542 241,786 SH   DFND 3 241,786 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 17,299,643 372,516 SH   DFND 4 372,443 0 73
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 76,421 6,158 SH   DFND   5,626 0 532
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 729,993 58,823 SH   DFND 3 58,823 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG000BFX694 8,260,170 665,606 SH   DFND 4 665,606 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 69,641 2,453 SH   DFND   2,453 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 10,823,631 381,248 SH   DFND 3 381,248 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJD0 4,288,593 151,060 SH   DFND 4 151,060 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 8,303 660 SH   DFND   660 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 138,282 11,107 SH   DFND 3 11,107 0 0
DYNEX CAP INC COM 26817Q886 BBG000FBJQM6 1,202,097 96,554 SH   DFND 4 96,554 0 0
DZS INC COM 268211109 BBG000BHDXR3 549 416 SH   DFND   416 0 0
DZS INC COM 268211109 BBG000BHDXR3 12,100 9,167 SH   DFND 3 9,167 0 0
DZS INC COM 268211109 BBG000BHDXR3 66,271 50,205 SH   DFND 4 50,205 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 5,632,530 28,733 SH   DFND   28,425 0 308
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 29,007,147 147,973 SH   DFND 3 147,973 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 62,681,965 319,757 SH   DFND 4 319,757 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 22,249 5,011 SH   DFND   5,011 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 388,185 87,429 SH   DFND 3 87,429 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 2,650,738 597,013 SH   DFND 4 597,013 0 0
EAGLE BANCORP INC MD COM 268948106   49,212 2,095 SH   DFND   1,862 0 233
EAGLE BANCORP INC MD COM 268948106   8,220,466 349,956 SH   DFND 3 349,956 0 0
EAGLE BANCORP INC MD COM 268948106   5,658,671 240,897 SH   DFND 4 240,897 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 1,062 17 SH   DFND   17 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 257,127 4,116 SH   DFND 3 4,116 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG000FWGL44 1,766,777 28,282 SH   DFND 4 28,282 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 433,795 1,595 SH   DFND   1,489 0 106
EAGLE MATLS INC COM 26969P108 BBG000BJW241 11,537,690 42,457 SH   DFND 3 42,457 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 13,190,501 48,539 SH   DFND 4 48,429 0 110
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 52,798 10,076 SH   DFND   10,076 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 33,368 6,368 SH   DFND 3 6,368 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XWH9 134,532 25,674 SH   DFND 4 25,674 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 7,037,630 88,960 SH   DFND   88,122 0 838
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 19,086,158 241,261 SH   DFND 3 241,261 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 59,046,755 746,388 SH   DFND 4 746,252 0 136
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 42,760 3,715 SH   DFND   2,875 0 840
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 2,671,816 232,130 SH   DFND 3 232,130 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 5,764,277 500,806 SH   DFND 4 500,806 0 0
EASTERN BANKSH INC COM 27627N105 BBG00W9KWXC4 120,782 8,765 SH   DFND   8,765 0 0
EASTERN BANKSH INC COM 27627N105 BBG00W9KWXC4 1,298,903 94,260 SH   DFND 3 94,260 0 0
EASTERN BANKSH INC COM 27627N105 BBG00W9KWXC4 4,666,542 338,646 SH   DFND 4 338,646 0 0
EASTGROUP PPTYS INC COM 277276101   64,402,236 355,781 SH   DFND   355,621 0 160
EASTGROUP PPTYS INC COM 277276101   57,583,207 320,316 SH   DFND 3 320,316 0 0
EASTGROUP PPTYS INC COM 277276101   74,634,824 415,125 SH   DFND 4 412,725 0 2,400
EASTMAN CHEM CO COM 277432100 BBG000BLW530 477,941 4,730 SH   DFND   4,311 0 419
EASTMAN CHEM CO COM 277432100 BBG000BLW530 6,808,847 67,939 SH   DFND 3 67,939 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 18,705,805 186,627 SH   DFND 4 186,508 0 119
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 6,970 1,408 SH   DFND   1,408 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 121,795 24,605 SH   DFND 3 24,605 0 0
EASTMAN KODAK CO COM NEW 277461406 BBG0057GTG80 586,174 118,419 SH   DFND 4 118,419 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 282,865,754 901,611 SH   DFND   898,196 0 3,415
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 898,958,752 2,875,012 SH   DFND 3 2,875,012 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 401,108,752 1,282,782 SH   DFND 4 1,279,715 0 3,067
EBAY INC. COM 278642103 BBG000C43RR5 1,163,799 22,050 SH   DFND   20,129 0 1,921
EBAY INC. COM 278642103 BBG000C43RR5 49,406,197 936,078 SH   DFND 3 936,078 0 0
EBAY INC. COM 278642103 BBG000C43RR5 68,410,744 1,296,149 SH   DFND 4 1,217,367 0 78,782
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 73,658 5,169 SH   DFND   5,169 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 1,271,300 89,214 SH   DFND 3 89,214 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 4,050,905 284,274 SH   DFND 4 284,274 0 0
ECOLAB INC COM 278865100   3,967,874 17,143 SH   DFND   16,078 0 1,065
ECOLAB INC COM 278865100   89,892,372 389,313 SH   DFND 3 389,313 0 0
ECOLAB INC COM 278865100   190,320,820 824,184 SH   DFND 4 799,960 0 24,224
ECOVYST INC COM 27923Q109   13,126,758 1,177,685 SH   DFND   1,177,685 0 0
ECOVYST INC COM 27923Q109   224,806 20,162 SH   DFND 3 20,162 0 0
ECOVYST INC COM 27923Q109   3,028,987 271,658 SH   DFND 4 271,658 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 54,810 1,413 SH   DFND   1,413 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 1,145,251 29,639 SH   DFND 3 29,639 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 4,157,857 107,605 SH   DFND 4 107,605 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 71,063 3,896 SH   DFND   3,896 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 2,523,395 138,344 SH   DFND 3 138,344 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 3,570,735 195,764 SH   DFND 4 195,764 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,112,728 15,558 SH   DFND   14,157 0 1,401
EDISON INTL COM 281020107 BBG000D7RKJ5 27,231,545 385,007 SH   DFND 3 385,007 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 41,852,610 591,711 SH   DFND 4 590,569 0 1,142
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 75,743 10,208 SH   DFND   9,131 0 1,077
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 264,753 35,681 SH   DFND 3 35,681 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5GZ2 7,251,499 977,291 SH   DFND 4 977,291 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3,908,595 40,921 SH   DFND   38,214 0 2,707
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 86,049,773 900,479 SH   DFND 3 900,479 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 156,513,328 1,637,854 SH   DFND 4 1,630,418 0 7,436
EGAIN CORP COM NEW 28225C806 BBG000C03573 3,606 559 SH   DFND   559 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 69,009 10,699 SH   DFND 3 10,699 0 0
EGAIN CORP COM NEW 28225C806 BBG000C03573 320,507 49,691 SH   DFND 4 49,691 0 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 18,205 3,019 SH   DFND   3,019 0 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 91,445 15,165 SH   DFND 3 15,165 0 0
EHEALTH INC COM 28238P109 BBG000P5JQX6 584,036 96,855 SH   DFND 4 96,855 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 4,023 413 SH   DFND   413 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 141,240 14,501 SH   DFND 3 14,501 0 0
EL POLLO LOCO HLDGS INC COM 268603107 BBG000LC2VD4 465,290 47,771 SH   DFND 4 47,771 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 12,445,916 764,494 SH   DFND   762,385 0 2,109
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 47,255,516 2,902,673 SH   DFND 3 2,902,673 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 67,052,143 4,118,682 SH   DFND 4 4,105,985 0 12,697
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 746,588 7,448 SH   DFND   6,865 0 583
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 19,685,432 196,383 SH   DFND 3 196,383 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 18,365,772 183,218 SH   DFND 4 183,218 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 247,131 1,183 SH   DFND   0 0 1,183
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 5,568,552 26,561 SH   DFND 3 26,561 0 0
ELBIT SYS LTD ORD M3760D101 BBG000BJVHK1 7,872,202 37,549 SH   DFND 4 37,549 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 2,252,045 160,062 SH   DFND 3 160,062 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 1,527,695 11,515 SH   DFND   10,556 0 959
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 83,783,758 631,520 SH   DFND 3 631,520 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 105,982,899 798,846 SH   DFND 4 787,678 0 11,168
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 588,953 23,577 SH   DFND   23,007 0 570
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 6,426,530 257,267 SH   DFND 3 257,267 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 14,214,269 569,026 SH   DFND 4 569,026 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 295,250,067 569,131 SH   DFND   567,151 0 1,980
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 775,815,695 1,496,154 SH   DFND 3 1,496,154 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 326,737,758 630,111 SH   DFND 4 628,044 0 2,067
ELI LILLY & CO COM 532457108   182,333,521 234,371 SH   DFND   230,654 0 3,717
ELI LILLY & CO COM 532457108   2,639,120,386 3,392,360 SH   DFND 3 3,392,360 0 0
ELI LILLY & CO COM 532457108   1,290,242,770 1,658,495 SH   DFND 4 1,654,002 0 4,493
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 15,821 1,325 SH   DFND   1,325 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 205,766 17,423 SH   DFND 3 17,423 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 1,587,028 134,380 SH   DFND 4 134,380 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 32,120 2,278 SH   DFND   2,278 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 1,433,008 102,946 SH   DFND 3 102,946 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 3,798,824 272,904 SH   DFND 4 272,904 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 37,090 2,795 SH   DFND   2,795 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 400,847 30,207 SH   DFND 3 30,207 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 2,687,215 202,503 SH   DFND 4 202,503 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,684,478 138,255 SH   DFND   138,255 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 9,821,252 28,041 SH   DFND   27,783 0 258
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 30,014,241 85,706 SH   DFND 3 85,706 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 41,972,521 119,853 SH   DFND 4 119,853 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 135,587 19,910 SH   DFND 4 19,910 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 142,189 56,201 SH   DFND 4 56,201 0 0
EMERSON ELEC CO COM 291011104   63,936,217 563,712 SH   DFND   561,615 0 2,097
EMERSON ELEC CO COM 291011104   120,606,972 1,063,366 SH   DFND 3 1,063,366 0 0
EMERSON ELEC CO COM 291011104   166,248,994 1,465,782 SH   DFND 4 1,445,095 0 20,687
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 3,163 619 SH   DFND   619 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 138,445 27,093 SH   DFND 3 27,093 0 0
EMPIRE PETE CORP COM 292034303 BBG000BBS3H7 178,906 35,011 SH   DFND 4 35,011 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 48,239 4,762 SH   DFND   3,619 0 1,143
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 833,780 82,308 SH   DFND 3 82,308 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 13,091,536 1,292,353 SH   DFND 4 1,292,353 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 40,306 888 SH   DFND   710 0 178
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 10,713,856 236,040 SH   DFND 3 236,040 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 8,350,807 183,979 SH   DFND 4 183,979 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 43,184 1,385 SH   DFND   1,138 0 247
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 12,769,925 409,555 SH   DFND 3 409,555 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 7,795,125 250,004 SH   DFND 4 250,004 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 9,743 558 SH   DFND   558 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 795,582 45,566 SH   DFND 3 45,566 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 755,372 43,263 SH   DFND 4 43,263 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 120,868,789 2,968,706 SH   DFND   2,863,056 0 105,650
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 91,041,176 2,516,884 SH   DFND 3 2,516,884 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 14,555,506 176,483 SH   DFND   176,226 0 257
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 21,820,609 264,236 SH   DFND 3 264,236 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 11,294,109 136,765 SH   DFND 4 136,398 0 367
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 30,832 676 SH   DFND   676 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 464,264 10,179 SH   DFND 3 10,179 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 2,384,947 52,290 SH   DFND 4 52,290 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 23,214 5,300 SH   DFND   5,300 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 310,792 70,957 SH   DFND 3 70,957 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 1,539,298 351,438 SH   DFND 4 351,438 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 143,478 546 SH   DFND   546 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 2,355,560 8,964 SH   DFND 3 8,964 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 9,642,712 36,695 SH   DFND 4 36,695 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 557,967 95,821 SH   DFND 3 95,821 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 47,428 1,611 SH   DFND   1,611 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1,006,465 34,187 SH   DFND 3 34,187 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4,148,155 140,902 SH   DFND 4 140,902 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 25,915 4,120 SH   DFND   4,120 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1,171,375 186,872 SH   DFND 3 186,872 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 2,146,268 341,219 SH   DFND 4 341,219 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 393,250 24,905 SH   DFND 3 24,905 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 3,337,059 211,340 SH   DFND 4 211,340 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 24,838 1,573 SH   DFND   1,573 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,298,021 336,810 SH   DFND   297,973 0 38,837
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 29,650 16,564 SH   DFND   16,564 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 23,077 12,892 SH   DFND 3 12,892 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 435,740 243,430 SH   DFND 4 243,430 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 97,031 2,721 SH   DFND   1,878 0 843
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 4,998,498 140,171 SH   DFND 3 140,171 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 19,635,145 550,621 SH   DFND 4 550,621 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 951,412 48,384 SH   DFND   48,384 0 0
ENERPLUS CORP COM 292766102 BBG000NV1YC6 9,173,543 466,520 SH   DFND 3 466,520 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 5,453,913 57,601 SH   DFND   57,385 0 216
ENERSYS COM 29275Y102 BBG000PWTD92 6,226,142 65,913 SH   DFND 3 65,913 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 12,169,849 128,836 SH   DFND 4 128,836 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 4,958 536 SH   DFND   536 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 120,676 13,046 SH   DFND 3 13,046 0 0
ENFUSION INC CL A 292812104 BBG012MBFQD7 625,920 67,667 SH   DFND 4 67,667 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 14,481 1,243 SH   DFND   1,243 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 1,459,116 125,246 SH   DFND 3 125,246 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 1,425,995 122,403 SH   DFND 4 122,403 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 1,603,186 95,459 SH   DFND 3 95,459 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 12,155 691 SH   DFND   691 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 203,534 11,571 SH   DFND 3 11,571 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1,244,193 70,733 SH   DFND 4 70,733 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 11,670 569 SH   DFND   569 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 4,503,647 219,583 SH   DFND 3 219,583 0 0
ENNIS INC COM 293389102 BBG000BHJZF5 966,431 47,120 SH   DFND 4 47,120 0 0
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ENOVA INTL INC COM 29357K103 BBG0022PSJ14 897,904 14,291 SH   DFND 3 14,291 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 9,532,002 151,711 SH   DFND 4 151,711 0 0
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ENOVIS CORPORATION COM 194014502   3,778,974 60,512 SH   DFND 3 60,512 0 0
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ENOVIX CORPORATION COM 293594107 BBG00YC53854 90,305 11,274 SH   DFND   11,274 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 446,654 55,762 SH   DFND 3 55,762 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 2,472,335 308,656 SH   DFND 4 308,656 0 0
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ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 19,280,462 159,369 SH   DFND 3 159,369 0 0
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ENPRO INC COM 29355X107   2,350,703 13,961 SH   DFND   13,932 0 29
ENPRO INC COM 29355X107   20,799,384 123,241 SH   DFND 3 123,241 0 0
ENPRO INC COM 29355X107   8,430,568 49,953 SH   DFND 4 49,953 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,970,539 31,897 SH   DFND   31,897 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,567,619 28,674 SH   DFND 3 28,674 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 18,014,274 144,786 SH   DFND 4 144,786 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 146,989 473 SH   DFND   473 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,473,313 4,741 SH   DFND 3 4,741 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 7,796,347 25,088 SH   DFND 4 25,088 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,343,364 16,674 SH   DFND   16,287 0 387
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 25,789,371 183,502 SH   DFND 3 183,502 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 41,895,536 298,104 SH   DFND 4 298,104 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 34,639,580 304,217 SH   DFND   290,185 0 14,032
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 10,533,760 99,676 SH   DFND 3 99,676 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 34,727,610 328,611 SH   DFND 4 328,393 0 218
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 4,597 177 SH   DFND   177 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 168,312 6,481 SH   DFND 3 6,481 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 469,875 18,093 SH   DFND 4 18,093 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 81,130 1,988 SH   DFND   1,679 0 309
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4,082,040 100,642 SH   DFND 3 100,642 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 11,579,069 285,480 SH   DFND 4 285,480 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 18,470,094 632,971 SH   DFND   606,767 0 26,204
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 21,680 1,530 SH   DFND   1,530 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 150,202 10,600 SH   DFND 3 10,600 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 637,749 45,007 SH   DFND 4 45,007 0 0
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ENVESTNET INC COM 29404K106 BBG000Q4NZ54 4,962,424 85,692 SH   DFND   85,692 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 11,374,451 196,416 SH   DFND 3 196,416 0 0
ENVESTNET INC COM 29404K106 BBG000Q4NZ54 9,379,683 161,970 SH   DFND 4 161,970 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 19,023 2,079 SH   DFND   2,079 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 390,998 42,732 SH   DFND 3 42,732 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 1,573,114 171,925 SH   DFND 4 171,925 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 271,804 12,713 SH   DFND   12,219 0 494
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 6,350,694 297,039 SH   DFND 3 297,039 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 5,296,703 247,741 SH   DFND 4 247,540 0 201
EOG RES INC COM 26875P101 BBG000BZ9223 4,343,216 33,974 SH   DFND   31,831 0 2,143
EOG RES INC COM 26875P101 BBG000BZ9223 222,979,167 1,744,205 SH   DFND 3 1,744,205 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 248,802,592 1,946,203 SH   DFND 4 1,942,228 0 3,975
EPAM SYS INC COM 29414B104 BBG000MHTV89 23,535,184 85,223 SH   DFND   84,970 0 253
EPAM SYS INC COM 29414B104 BBG000MHTV89 304,331,910 1,102,013 SH   DFND 3 1,102,013 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 37,837,234 137,012 SH   DFND 4 136,940 0 72
EPLUS INC COM 294268107 BBG000HN7W02 51,993 662 SH   DFND   662 0 0
EPLUS INC COM 294268107 BBG000HN7W02 5,527,645 70,380 SH   DFND 3 70,380 0 0
EPLUS INC COM 294268107 BBG000HN7W02 4,921,552 62,663 SH   DFND 4 62,663 0 0
EPR PPTYS COM SH BEN INT 26884U109   12,898,204 301,876 SH   DFND   301,417 0 459
EPR PPTYS COM SH BEN INT 26884U109   9,159,649 215,775 SH   DFND 3 215,775 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,211,816 146,329 SH   DFND 4 145,804 0 525
EQT CORP COM 26884L109 BBG000BHZ5J9 541,037 14,595 SH   DFND   13,211 0 1,384
EQT CORP COM 26884L109 BBG000BHZ5J9 18,498,671 499,020 SH   DFND 3 499,020 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 21,502,639 580,055 SH   DFND 4 579,370 0 685
EQUIFAX INC COM 294429105 BBG000BHPL78 1,707,313 6,382 SH   DFND   5,866 0 516
EQUIFAX INC COM 294429105 BBG000BHPL78 16,050,397 59,997 SH   DFND 3 59,997 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 54,274,190 202,879 SH   DFND 4 202,570 0 309
EQUINIX INC COM 29444U700 BBG000MBDGM6 148,957,457 176,640 SH   DFND   174,642 0 1,998
EQUINIX INC COM 29444U700 BBG000MBDGM6 173,555,344 210,286 SH   DFND 3 210,286 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 374,240,937 453,444 SH   DFND 4 445,684 0 7,760
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 1,481,153 245,333 SH   DFND 3 245,333 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 768,030 20,206 SH   DFND   19,079 0 1,127
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 68,716,835 1,807,862 SH   DFND 3 1,807,862 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 34,354,730 903,834 SH   DFND 4 903,685 0 149
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 283,386 22,689 SH   DFND   22,689 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 9,523,650 762,502 SH   DFND 3 762,502 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 11,930,411 955,197 SH   DFND 4 955,197 0 0
EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 13,037 378 SH   DFND   378 0 0
EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 256,984 7,477 SH   DFND 3 7,477 0 0
EQUITY BANCSH INC COM CL A 29460X109 BBG000QKJS40 1,085,714 31,589 SH   DFND 4 31,589 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 77,786 4,120 SH   DFND   4,120 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 1,979,115 104,826 SH   DFND 3 104,826 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 7,079,018 374,948 SH   DFND 4 374,948 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 BBG000001LS0 659,675 26,387 SH   DFND   26,387 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 23,640,857 364,408 SH   DFND   363,905 0 503
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 82,466,454 1,280,535 SH   DFND 3 1,280,535 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 91,165,398 1,415,510 SH   DFND 4 1,401,785 0 13,725
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 34,318,030 538,289 SH   DFND   536,957 0 1,332
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 43,552,968 690,112 SH   DFND 3 690,112 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 91,711,171 1,452,992 SH   DFND 4 1,440,950 0 12,042
ERASCA INC COM 29479A108 BBG00MTSR883 4,145 2,012 SH   DFND   2,012 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 758,321 368,117 SH   DFND 3 368,117 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 659,348 320,072 SH   DFND 4 320,072 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 7,881,202 537,966 SH   DFND 3 537,966 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 1,337,915 69,316 SH   DFND 3 69,316 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1,853,718 16,756 SH   DFND   16,317 0 439
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 14,952,381 135,230 SH   DFND 3 135,230 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 15,541,941 140,562 SH   DFND 4 140,550 0 12
ESCALADE INC COM 296056104 BBG000BJ0H70 22,371 1,627 SH   DFND   1,627 0 0
ESCALADE INC COM 296056104 BBG000BJ0H70 178,778 13,002 SH   DFND 4 13,002 0 0
ESCO TECHNOLOGIES INC COM 296315104   10,476,951 97,849 SH   DFND   97,709 0 140
ESCO TECHNOLOGIES INC COM 296315104   20,863,510 194,895 SH   DFND 3 194,895 0 0
ESCO TECHNOLOGIES INC COM 296315104   12,098,042 113,013 SH   DFND 4 113,013 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 13,671 288 SH   DFND   288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 168,329 3,546 SH   DFND 3 3,546 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 868,416 18,294 SH   DFND 4 18,294 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 20,710 28,632 SH   DFND   28,632 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 29,908 41,349 SH   DFND 3 41,349 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 149,445 206,615 SH   DFND 4 206,615 0 0
ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 210,830 11,565 SH   DFND 4 11,565 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 323,734 5,440 SH   DFND   4,695 0 745
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 14,346,254 241,073 SH   DFND 3 241,073 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 35,086,739 589,594 SH   DFND 4 589,594 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 18,137,350 672,197 SH   DFND   671,058 0 1,139
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 18,281,002 685,709 SH   DFND 3 685,709 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 25,136,194 942,843 SH   DFND 4 942,843 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 687,611 18,559 SH   DFND   17,918 0 641
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 4,505,873 121,616 SH   DFND 3 121,616 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 18,714,326 505,110 SH   DFND 4 505,110 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 30,157,925 121,976 SH   DFND   121,738 0 238
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ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 52,023,411 212,478 SH   DFND 4 211,013 0 1,465
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 2,931,415 57,604 SH   DFND   57,604 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 7,676,840 150,822 SH   DFND 3 150,822 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3CR6 977,484 19,204 SH   DFND 4 19,204 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 20,915 605 SH   DFND   605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 649,328 18,783 SH   DFND 3 18,783 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1,710,385 49,476 SH   DFND 4 49,476 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 1,164,598 16,947 SH   DFND   16,445 0 502
ETSY INC COM 29786A106 BBG000N7MXL8 10,347,720 150,578 SH   DFND 3 150,578 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 14,880,629 216,540 SH   DFND 4 197,985 0 18,555
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,809,411 16,459 SH   DFND   16,327 0 132
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 4,457,552 40,549 SH   DFND 3 40,549 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 6,948,126 63,205 SH   DFND 4 63,166 0 39
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 22,066 1,700 SH   DFND   1,700 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 140,638 10,835 SH   DFND 3 10,835 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 6,775,248 521,976 SH   DFND 4 521,976 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 12,382 2,293 SH   DFND   2,293 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 48,692 9,017 SH   DFND 3 9,017 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 133,380 24,700 SH   DFND 4 24,700 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 24,753 4,517 SH   DFND   1,856 0 2,661
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 6,462,898 1,179,361 SH   DFND 3 1,179,361 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 6,687,945 1,220,428 SH   DFND 4 1,220,428 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 90,001 2,584 SH   DFND   2,372 0 212
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 8,167,739 234,503 SH   DFND 3 234,503 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 6,703,660 192,468 SH   DFND 4 192,468 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 3,589 381 SH   DFND   381 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 116,601 12,378 SH   DFND 3 12,378 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 340,354 36,131 SH   DFND 4 36,131 0 0
EVERCORE INC CLASS A 29977A105   7,960,350 41,340 SH   DFND   41,249 0 91
EVERCORE INC CLASS A 29977A105   35,234,533 182,951 SH   DFND 3 182,951 0 0
EVERCORE INC CLASS A 29977A105   9,373,740 48,672 SH   DFND 4 48,672 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 82,383,332 207,292 SH   DFND   207,133 0 159
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 191,732,535 482,346 SH   DFND 3 482,346 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 61,715,055 155,258 SH   DFND 4 154,646 0 612
EVERGY INC COM 30034W106 BBG00H433CR2 46,287,844 811,996 SH   DFND   775,180 0 36,816
EVERGY INC COM 30034W106 BBG00H433CR2 6,541,986 122,555 SH   DFND 3 122,555 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 18,484,693 346,285 SH   DFND 4 346,206 0 79
EVERI HLDGS INC COM 30034T103 BBG000H1B407 3,617,652 361,524 SH   DFND   360,119 0 1,405
EVERI HLDGS INC COM 30034T103 BBG000H1B407 15,545,089 1,546,775 SH   DFND 3 1,546,775 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 6,906,008 687,165 SH   DFND 4 687,165 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 8,927 481 SH   DFND   481 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 154,883 8,345 SH   DFND 3 8,345 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 777,738 41,904 SH   DFND 4 41,904 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 5,743,758 88,878 SH   DFND   84,410 0 4,468
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 16,819,278 281,400 SH   DFND 3 281,400 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 45,068,629 753,939 SH   DFND 4 752,499 0 1,440
EVERTEC INC COM 30040P103 BBG000J187K0 102,304 2,564 SH   DFND   2,564 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 1,239,853 31,074 SH   DFND 3 31,074 0 0
EVERTEC INC COM 30040P103 BBG000J187K0 9,805,704 245,757 SH   DFND 4 245,757 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 60,727 24,194 SH   DFND   24,194 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 87,441 34,837 SH   DFND 3 34,837 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PQ0 1,369,767 545,724 SH   DFND 4 545,724 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 2,693,797 82,153 SH   DFND   82,153 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1,498,765 45,708 SH   DFND 3 45,708 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 7,873,928 240,132 SH   DFND 4 240,132 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 19,376 1,384 SH   DFND   738 0 646
EVOLUS INC COM 30052C107 BBG005CX4HK8 1,382,360 98,740 SH   DFND 3 98,740 0 0
EVOLUS INC COM 30052C107 BBG005CX4HK8 7,729,974 552,141 SH   DFND 4 552,141 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 95,238 15,511 SH   DFND 3 15,511 0 0
EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 280,598 45,700 SH   DFND 4 45,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1,226,634 275,648 SH   DFND   275,648 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 191,684 43,075 SH   DFND 3 43,075 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1,076,980 242,018 SH   DFND 4 242,018 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,344,736 19,472 SH   DFND   18,501 0 971
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 36,181,984 523,921 SH   DFND 3 523,921 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 26,461,099 383,161 SH   DFND 4 382,117 0 1,044
EXCELERATE ENERGY INC CL A COM 30069T101   8,101 506 SH   DFND   506 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   5,675,101 354,251 SH   DFND 3 354,251 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,133,239 70,739 SH   DFND 4 70,739 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 20,533,202 864,950 SH   DFND   862,823 0 2,127
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 35,083,785 1,478,457 SH   DFND 3 1,478,457 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 39,456,061 1,662,708 SH   DFND 4 1,659,961 0 2,747
EXELON CORP COM 30161N101 BBG000J6XT05 20,298,069 473,682 SH   DFND   457,513 0 16,169
EXELON CORP COM 30161N101 BBG000J6XT05 29,563,532 786,892 SH   DFND 3 786,892 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 92,709,798 2,467,655 SH   DFND 4 2,465,002 0 2,653
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 328,589 10,333 SH   DFND   9,544 0 789
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 24,870,080 782,078 SH   DFND 3 782,078 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 35,124,404 1,104,541 SH   DFND 4 1,104,541 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 25,992 2,504 SH   DFND   1,781 0 723
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 1,941,379 187,936 SH   DFND 3 187,936 0 0
EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2,990,277 289,475 SH   DFND 4 289,475 0 0
EXPEDIA GROUP INC COM NEW 30212P303   26,130,900 189,698 SH   DFND   189,123 0 575
EXPEDIA GROUP INC COM NEW 30212P303   100,980,393 733,070 SH   DFND 3 733,070 0 0
EXPEDIA GROUP INC COM NEW 30212P303   75,978,354 551,567 SH   DFND 4 550,824 0 743
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 762,001 6,268 SH   DFND   5,713 0 555
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 39,499,187 324,909 SH   DFND 3 324,909 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 39,102,991 321,650 SH   DFND 4 321,577 0 73
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 50,712 27,561 SH   DFND 3 27,561 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 237,150 128,886 SH   DFND 4 128,886 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 143,054 1,730 SH   DFND   1,730 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 2,343,269 28,338 SH   DFND 3 28,338 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 9,129,307 110,404 SH   DFND 4 110,404 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 48,068 2,407 SH   DFND   2,025 0 382
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 1,476,083 73,915 SH   DFND 3 73,915 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 11,965,984 599,198 SH   DFND 4 599,198 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 27,780,247 186,940 SH   DFND   186,167 0 773
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 39,872,721 271,243 SH   DFND 3 271,243 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 101,016,849 687,093 SH   DFND 4 682,606 0 4,487
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 85,904 7,444 SH   DFND   5,901 0 1,543
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 3,397,538 294,414 SH   DFND 3 294,414 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 9,696,612 840,261 SH   DFND 4 840,261 0 0
EXXON MOBIL CORP COM 30231G102   242,278,186 2,087,917 SH   DFND   2,067,878 0 20,039
EXXON MOBIL CORP COM 30231G102   1,375,518,717 11,833,437 SH   DFND 3 11,833,437 0 0
EXXON MOBIL CORP COM 30231G102   1,031,870,966 8,877,073 SH   DFND 4 8,844,718 0 32,355
EYENOVIA INC COM 30234E104 BBG00JKZRCH4 43,058 43,669 SH   DFND   43,669 0 0
EYENOVIA INC COM 30234E104 BBG00JKZRCH4 197,341 200,143 SH   DFND 4 200,143 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 13,208 639 SH   DFND   545 0 94
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 267,925 12,962 SH   DFND 3 12,962 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 2,955,231 142,972 SH   DFND 4 142,972 0 0
F N B CORP COM 302520101 BBG000BJ9B29 220,115 15,611 SH   DFND   14,689 0 922
F N B CORP COM 302520101 BBG000BJ9B29 2,214,222 157,037 SH   DFND 3 157,037 0 0
F N B CORP COM 302520101 BBG000BJ9B29 12,763,814 905,235 SH   DFND 4 905,162 0 73
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 29,429 722 SH   DFND   530 0 192
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 376,061 9,274 SH   DFND 3 9,274 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 7,372,152 181,804 SH   DFND 4 181,804 0 0
F5 INC COM 315616102 BBG000CXYSZ6 491,607 2,593 SH   DFND   2,379 0 214
F5 INC COM 315616102 BBG000CXYSZ6 8,811,195 46,475 SH   DFND 3 46,475 0 0
F5 INC COM 315616102 BBG000CXYSZ6 17,723,252 93,482 SH   DFND 4 93,482 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 305,834 1,618 SH   DFND   1,472 0 146
FABRINET SHS G3323L100 BBG000HBFQP5 19,484,371 103,081 SH   DFND 3 103,081 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 31,219,488 165,165 SH   DFND 4 165,165 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 787,458 1,733 SH   DFND   1,566 0 167
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 26,875,351 59,146 SH   DFND 3 59,146 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 46,023,800 101,287 SH   DFND 4 101,287 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 3,005,312 2,405 SH   DFND   2,296 0 109
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 37,289,612 29,841 SH   DFND 3 29,841 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 61,223,392 48,994 SH   DFND 4 48,994 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 28,565 1,269 SH   DFND   1,269 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 138,332 6,206 SH   DFND 3 6,206 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 595,232 26,704 SH   DFND 4 26,704 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 5,412 400 SH   DFND   400 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 242,484 18,150 SH   DFND 3 18,150 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 763,604 57,156 SH   DFND 4 57,156 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 7,979 715 SH   DFND   715 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 221,578 19,962 SH   DFND 3 19,962 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 923,320 83,182 SH   DFND 4 83,182 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 10,217 475 SH   DFND   475 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 213,487 9,925 SH   DFND 3 9,925 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 876,274 40,738 SH   DFND 4 40,738 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,920,092 24,891 SH   DFND   22,445 0 2,446
FASTENAL CO COM 311900104 BBG000BJ8YN7 66,800,463 865,964 SH   DFND 3 865,964 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 75,189,284 974,712 SH   DFND 4 971,644 0 3,068
FASTLY INC CL A 31188V100 BBG004NLQHL0 66,873 5,156 SH   DFND   4,772 0 384
FASTLY INC CL A 31188V100 BBG004NLQHL0 753,233 58,075 SH   DFND 3 58,075 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 7,525,466 580,221 SH   DFND 4 580,221 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 42,374 5,773 SH   DFND   5,773 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 309,865 42,216 SH   DFND 3 42,216 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 1,847,236 251,667 SH   DFND 4 251,667 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 43,912 1,166 SH   DFND   1,166 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 493,610 13,107 SH   DFND 3 13,107 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 3,077,312 81,713 SH   DFND 4 81,713 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 54,536 277 SH   DFND   277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 887,338 4,507 SH   DFND 3 4,507 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 4,091,166 20,780 SH   DFND 4 20,780 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,118,216 146,491 SH   DFND   146,037 0 454
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,520,483 181,360 SH   DFND 3 181,360 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   19,060,480 186,629 SH   DFND 4 186,410 0 219
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 274,639 3,236 SH   DFND   2,684 0 552
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 19,244,782 226,756 SH   DFND 3 226,756 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 31,165,198 367,211 SH   DFND 4 367,211 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,932,806 10,080 SH   DFND   9,234 0 846
FEDEX CORP COM 31428X106 BBG000BJF1Z8 86,746,997 299,396 SH   DFND 3 299,396 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 123,467,657 426,064 SH   DFND 4 415,015 0 11,049
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 289,187 26,006 SH   DFND 4 26,006 0 0
FERGUSON PLC NEW SHS G3421J106   8,978,117 40,975 SH   DFND   40,446 0 529
FERGUSON PLC NEW SHS G3421J106   122,520,688 560,311 SH   DFND 3 560,311 0 0
FERGUSON PLC NEW SHS G3421J106   139,117,558 636,557 SH   DFND 4 636,415 0 142
FERRARI N V COM N3167Y103 BBG00BS9K4L1 2,494,857 5,724 SH   DFND   149 0 5,575
FERRARI N V COM N3167Y103 BBG00BS9K4L1 96,952,495 222,206 SH   DFND 3 222,206 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 124,815,917 286,067 SH   DFND 4 285,414 0 653
FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 195,266 83,092 SH   DFND 4 83,092 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 46,947 2,410 SH   DFND   2,226 0 184
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 9,477,176 486,508 SH   DFND 3 486,508 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 5,117,864 262,724 SH   DFND 4 262,724 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 111,098 2,294 SH   DFND 3 2,294 0 0
FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 328,646 6,786 SH   DFND 4 6,786 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 52,551,866 980,733 SH   DFND   980,073 0 660
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 76,540,730 1,441,445 SH   DFND 3 1,441,445 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 48,892,615 920,616 SH   DFND 4 919,640 0 976
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 58,189,853 784,449 SH   DFND   782,269 0 2,180
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 144,214,822 1,944,120 SH   DFND 3 1,944,120 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 128,501,569 1,732,294 SH   DFND 4 1,730,253 0 2,041
FIFTH THIRD BANCORP COM 316773100   13,396,257 356,706 SH   DFND   354,192 0 2,514
FIFTH THIRD BANCORP COM 316773100   215,873,294 5,801,486 SH   DFND 3 5,801,486 0 0
FIFTH THIRD BANCORP COM 316773100   83,834,506 2,252,696 SH   DFND 4 2,247,595 0 5,101
FIGS INC CL A 30260D103 BBG004SK5VL9 16,738 3,361 SH   DFND   3,361 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 325,617 65,385 SH   DFND 3 65,385 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 1,373,828 275,869 SH   DFND 4 275,869 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MB0 4,611 6,273 SH   DFND   6,273 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MB0 184,763 251,344 SH   DFND 4 251,344 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 59,932 3,182 SH   DFND   3,182 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 421,210 22,381 SH   DFND 3 22,381 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 464,873 24,701 SH   DFND 4 24,701 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 476,784 94,600 SH   DFND 3 94,600 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 77,256 4,763 SH   DFND   4,763 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 258,612 15,944 SH   DFND 3 15,944 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 2,903,202 178,989 SH   DFND 4 178,989 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 264,957 4,340 SH   DFND   4,085 0 255
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 4,604,391 75,420 SH   DFND 3 75,420 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 16,978,310 278,105 SH   DFND 4 277,956 0 149
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 6,332 257 SH   DFND   257 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 159,790 6,485 SH   DFND 3 6,485 0 0
FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 537,029 21,795 SH   DFND 4 21,795 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 30,417 837 SH   DFND   837 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 555,201 15,371 SH   DFND 3 15,371 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 2,879,053 79,708 SH   DFND 4 79,708 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 148,950 8,492 SH   DFND   8,492 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 5,036,786 287,160 SH   DFND 3 287,160 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 9,537,498 543,757 SH   DFND 4 543,757 0 0
FIRST BANCSH INC MS COM 318916103 BBG000BHWFN5 12,975 500 SH   DFND   500 0 0
FIRST BANCSH INC MS COM 318916103 BBG000BHWFN5 156,167 6,018 SH   DFND 3 6,018 0 0
FIRST BANCSH INC MS COM 318916103 BBG000BHWFN5 1,409,422 54,313 SH   DFND 4 54,313 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 261 19 SH   DFND   19 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 109,233 7,950 SH   DFND 3 7,950 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 317,463 23,105 SH   DFND 4 23,105 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 36,893 1,534 SH   DFND   1,306 0 228
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 812,337 33,777 SH   DFND 3 33,777 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 6,598,959 274,385 SH   DFND 4 274,385 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 11,175 298 SH   DFND   298 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 154,013 4,107 SH   DFND 3 4,107 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 697,463 18,599 SH   DFND 4 18,599 0 0
FIRST CMNTY BANKSH INC V COM 31983A103 BBG000BNCR58 16,449 475 SH   DFND   475 0 0
FIRST CMNTY BANKSH INC V COM 31983A103 BBG000BNCR58 420,374 12,139 SH   DFND 3 12,139 0 0
FIRST CMNTY BANKSH INC V COM 31983A103 BBG000BNCR58 1,346,241 38,875 SH   DFND 4 38,875 0 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 21,404 1,228 SH   DFND   1,228 0 0
FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 155,232 8,906 SH   DFND 4 8,906 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 69,099 4,964 SH   DFND   4,580 0 384
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 1,904,131 136,791 SH   DFND 3 136,791 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 4,734,289 340,107 SH   DFND 4 340,107 0 0
FIRST CTZNS BANCSH INC N CL A 31946M103 BBG000BJCDS3 877,995 537 SH   DFND   511 0 26
FIRST CTZNS BANCSH INC N CL A 31946M103 BBG000BJCDS3 129,317,055 79,093 SH   DFND 3 79,093 0 0
FIRST CTZNS BANCSH INC N CL A 31946M103 BBG000BJCDS3 24,696,675 15,105 SH   DFND 4 15,105 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 116,629 5,202 SH   DFND   5,033 0 169
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,861,107 83,011 SH   DFND 3 83,011 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 7,486,262 333,910 SH   DFND 4 333,910 0 0
FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 205,363 6,225 SH   DFND   5,503 0 722
FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 19,823,736 604,198 SH   DFND 3 604,198 0 0
FIRST FINL BANKSH INC COM 32020R109 BBG000BL8476 13,899,235 423,628 SH   DFND 4 423,628 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 10,626 274 SH   DFND   146 0 128
FIRST FINL CORP IND COM 320218100 BBG000CDH213 2,170,053 56,615 SH   DFND 3 56,615 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 4,267,892 111,346 SH   DFND 4 111,346 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 54,571 7,228 SH   DFND   7,228 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 148,433 19,660 SH   DFND 3 19,660 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 1,395,104 184,782 SH   DFND 4 184,782 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 127,280 5,796 SH   DFND   4,591 0 1,205
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 5,870,237 267,315 SH   DFND 3 267,315 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 8,057,761 366,929 SH   DFND 4 366,630 0 299
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 402,767 25,899 SH   DFND   24,485 0 1,414
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 10,087,862 655,056 SH   DFND 3 655,056 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 18,574,263 1,206,121 SH   DFND 4 1,206,121 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 38,754,472 732,470 SH   DFND   731,599 0 871
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 16,621,765 316,364 SH   DFND 3 316,364 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 17,154,047 326,495 SH   DFND 4 326,495 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,456,889 347,354 SH   DFND   347,354 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,191,744 43,798 SH   DFND 3 43,798 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,289,782 231,157 SH   DFND 4 231,157 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 24,054 2,169 SH   DFND   2,169 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 171,474 15,462 SH   DFND 3 15,462 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 384,934 34,710 SH   DFND 4 34,710 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 1,339,454 228,002 SH   DFND 3 228,002 0 0
FIRST MERCHANTS CORP COM 320817109   13,204,440 378,392 SH   DFND   378,122 0 270
FIRST MERCHANTS CORP COM 320817109   1,044,662 29,933 SH   DFND 3 29,933 0 0
FIRST MERCHANTS CORP COM 320817109   11,281,216 323,244 SH   DFND 4 323,244 0 0
FIRST MID ILL BANCSH INC COM 320866106 BBG000BD8VT0 13,366 409 SH   DFND   409 0 0
FIRST MID ILL BANCSH INC COM 320866106 BBG000BD8VT0 232,682 7,120 SH   DFND 3 7,120 0 0
FIRST MID ILL BANCSH INC COM 320866106 BBG000BD8VT0 1,289,912 39,471 SH   DFND 4 39,471 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,887,184 11,180 SH   DFND   10,787 0 393
FIRST SOLAR INC COM 336433107 BBG000BFL116 48,873,677 289,536 SH   DFND 3 289,536 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 66,460,105 393,721 SH   DFND 4 393,243 0 478
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 6,057 246 SH   DFND   246 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 185,241 7,524 SH   DFND 3 7,524 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 910,891 36,998 SH   DFND 4 36,998 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 4,899 336 SH   DFND   336 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 59,005 4,047 SH   DFND 3 4,047 0 0
FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 307,959 21,122 SH   DFND 4 21,122 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 17,256,389 135,357 SH   DFND   135,357 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 31,574,695 247,567 SH   DFND 3 247,567 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 19,318,866 151,473 SH   DFND 4 151,473 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 68,446,574 1,772,309 SH   DFND 4 1,771,107 0 1,202
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 66,038,944 1,710,577 SH   DFND   1,708,643 0 1,934
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 202,486,089 5,243,037 SH   DFND 3 5,243,037 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 6,631,967 40,021 SH   DFND 3 40,021 0 0
FISERV INC COM 337738108 BBG000BJKPG0 92,051,660 576,352 SH   DFND   574,042 0 2,310
FISERV INC COM 337738108 BBG000BJKPG0 704,216,624 4,406,311 SH   DFND 3 4,406,311 0 0
FISERV INC COM 337738108 BBG000BJKPG0 258,123,684 1,615,090 SH   DFND 4 1,611,690 0 3,400
FIVE BELOW INC COM 33829M101 BBG001636CR2 895,836 4,939 SH   DFND   4,757 0 182
FIVE BELOW INC COM 33829M101 BBG001636CR2 7,896,016 43,533 SH   DFND 3 43,533 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 13,673,694 75,387 SH   DFND 4 75,387 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 11,633 517 SH   DFND   517 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 145,170 6,452 SH   DFND 3 6,452 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 729,203 32,409 SH   DFND 4 32,409 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 3,641,323 58,627 SH   DFND   58,011 0 616
FIVE9 INC COM 338307101 BBG001KHJM17 48,317,419 777,933 SH   DFND 3 777,933 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 21,637,012 348,366 SH   DFND 4 348,297 0 69
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 1,970,087 93,502 SH   DFND 3 93,502 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 1,294,583 61,442 SH   DFND 4 61,442 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 77,612 3,052 SH   DFND   3,052 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 989,108 39,424 SH   DFND 3 39,424 0 0
FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1,745,820 68,652 SH   DFND 4 68,652 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 139,544,445 4,877,471 SH   DFND 3 4,877,471 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 15,110,228 528,145 SH   DFND 4 528,145 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 554,126 4,275 SH   DFND   3,924 0 351
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 8,200,409 63,265 SH   DFND 3 63,265 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 18,833,916 145,301 SH   DFND 4 145,301 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 316,421 13,323 SH   DFND   12,836 0 487
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 2,395,568 100,866 SH   DFND 3 100,866 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 9,410,795 396,244 SH   DFND 4 396,244 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 51,174,844 1,116,252 SH   DFND   1,115,309 0 943
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 45,968,652 1,006,319 SH   DFND 3 1,006,319 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 12,715,966 278,369 SH   DFND 4 278,033 0 336
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 55,020 3,173 SH   DFND   2,744 0 429
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 8,892,507 512,832 SH   DFND 3 512,832 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 8,395,560 484,173 SH   DFND 4 484,173 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 227,509 5,381 SH   DFND   4,846 0 535
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 8,270,179 195,605 SH   DFND 3 195,605 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 18,491,327 437,354 SH   DFND 4 437,354 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 25,787 2,045 SH   DFND   2,045 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 52,268 4,145 SH   DFND 3 4,145 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 1,044,247 82,811 SH   DFND 4 82,811 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 1,593,834 7,999 SH   DFND   173 0 7,826
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 325,842,760 1,633,568 SH   DFND 3 1,633,568 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 130,124,033 652,359 SH   DFND 4 652,359 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 104,425 4,209 SH   DFND   2,845 0 1,364
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 15,869,667 639,648 SH   DFND 3 639,648 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 20,114,906 810,758 SH   DFND 4 810,758 0 0
FMC CORP COM NEW 302491303   1,491,845 23,210 SH   DFND   22,743 0 467
FMC CORP COM NEW 302491303   10,092,755 158,442 SH   DFND 3 158,442 0 0
FMC CORP COM NEW 302491303   24,131,469 378,805 SH   DFND 4 378,620 0 185
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 3,241 483 SH   DFND   483 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 69,147 10,305 SH   DFND 3 10,305 0 0
FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 289,704 43,175 SH   DFND 4 43,175 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 184,331 1,415 SH   DFND   37 0 1,378
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 190,016,772 1,458,638 SH   DFND 3 1,458,638 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 112,511,724 863,681 SH   DFND 4 850,039 0 13,642
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 83,106 2,916 SH   DFND   2,916 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 951,644 33,391 SH   DFND 3 33,391 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 6,023,304 211,344 SH   DFND 4 211,344 0 0
FORD MTR CO DEL COM 345370860   20,873,791 1,581,351 SH   DFND   1,566,983 0 14,368
FORD MTR CO DEL COM 345370860   61,831,481 4,655,985 SH   DFND 3 4,655,985 0 0
FORD MTR CO DEL COM 345370860   83,958,524 6,322,178 SH   DFND 4 6,311,240 0 10,938
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 31,348 780 SH   DFND   780 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 12,994,030 323,315 SH   DFND 3 323,315 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 1,944,312 48,378 SH   DFND 4 48,378 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 19,433 10,069 SH   DFND   10,069 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 106,777 55,325 SH   DFND 3 55,325 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 667,668 345,942 SH   DFND 4 345,942 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 276,153 6,052 SH   DFND   5,797 0 255
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 4,500,167 98,623 SH   DFND 3 98,623 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 9,874,697 216,408 SH   DFND 4 216,408 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 5,972 277 SH   DFND   277 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 163,468 7,582 SH   DFND 3 7,582 0 0
FORRESTER RESH INC COM 346563109 BBG000HGNYG8 527,659 24,474 SH   DFND 4 24,474 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,929,416 28,245 SH   DFND   25,360 0 2,885
FORTINET INC COM 34959E109 BBG000BCMBG4 46,364,798 678,741 SH   DFND 3 678,741 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 76,279,250 1,116,663 SH   DFND 4 1,084,170 0 32,493
FORTIS INC COM 349553107 BBG000BYTHG6 758,221 19,190 SH   DFND   19,190 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 21,271,120 537,839 SH   DFND 3 537,839 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 1,975,363 22,964 SH   DFND   21,673 0 1,291
FORTIVE CORP COM 34959J108 BBG00BLVZ228 105,269,900 1,223,784 SH   DFND 3 1,223,784 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 86,691,128 1,007,802 SH   DFND 4 1,007,749 0 53
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 120,781 3,009 SH   DFND   2,788 0 221
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 3,473,435 86,533 SH   DFND 3 86,533 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 9,035,514 225,100 SH   DFND 4 225,100 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 875,374 235,507 SH   DFND 3 235,507 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 608,862 7,191 SH   DFND   6,869 0 322
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 6,028,673 71,202 SH   DFND 3 71,202 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 14,581,359 172,214 SH   DFND 4 165,613 0 6,601
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 16,783 840 SH   DFND   840 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 100,000 5,005 SH   DFND 3 5,005 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 598,920 29,976 SH   DFND 4 29,976 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 29,772 957 SH   DFND   787 0 170
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 2,153,932 69,236 SH   DFND 3 69,236 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 5,733,729 184,305 SH   DFND 4 184,305 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 6,831,270 274,696 SH   DFND   274,696 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1,005,374 41,086 SH   DFND 3 41,086 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 5,380,219 219,870 SH   DFND 4 219,870 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 321,237 10,273 SH   DFND   9,383 0 890
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,597,082 115,033 SH   DFND 3 115,033 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 20,695,268 661,825 SH   DFND 4 660,511 0 1,314
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 181,594 6,345 SH   DFND   5,840 0 505
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,501,377 52,459 SH   DFND 3 52,459 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 17,853,786 623,822 SH   DFND 4 623,045 0 777
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 74,877 1,438 SH   DFND   1,370 0 68
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 1,200,422 23,054 SH   DFND 3 23,054 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 7,700,997 147,897 SH   DFND 4 147,897 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 33,002,409 276,707 SH   DFND 3 276,707 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 30,091 2,194 SH   DFND   2,194 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 312,196 23,368 SH   DFND 3 23,368 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 2,286,337 171,133 SH   DFND 4 171,133 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 15,390 392 SH   DFND   309 0 83
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 299,161 7,620 SH   DFND 3 7,620 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 3,366,938 85,760 SH   DFND 4 85,760 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 235,409 2,204 SH   DFND   2,146 0 58
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 2,147,308 20,104 SH   DFND 3 20,104 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 15,123,014 141,588 SH   DFND 4 141,588 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 310,808 10,935 SH   DFND   9,831 0 1,104
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 10,382,400 369,349 SH   DFND 3 369,349 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 13,157,031 467,983 SH   DFND 4 467,058 0 925
FREEPORT-MCMORAN INC CL B 35671D857   3,132,343 66,770 SH   DFND   61,526 0 5,244
FREEPORT-MCMORAN INC CL B 35671D857   293,219,024 6,236,049 SH   DFND 3 6,236,049 0 0
FREEPORT-MCMORAN INC CL B 35671D857   110,242,669 2,344,591 SH   DFND 4 2,321,777 0 22,814
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,516,949 78,359 SH   DFND   78,359 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 30,790 1,177 SH   DFND   1,177 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 4,979,332 192,178 SH   DFND 3 192,178 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 2,099,358 81,025 SH   DFND 4 81,025 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 13,726,514 118,475 SH   DFND 4 118,475 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 5,539,267 47,810 SH   DFND   47,688 0 122
FRESHPET INC COM 358039105 BBG001D0HB36 6,158,886 53,158 SH   DFND 3 53,158 0 0
FRESHWORKS INC CLASS A COM 358054104   3,617,712 198,747 SH   DFND   198,015 0 732
FRESHWORKS INC CLASS A COM 358054104   18,756,482 1,030,010 SH   DFND 3 1,030,010 0 0
FRESHWORKS INC CLASS A COM 358054104   16,201,200 889,687 SH   DFND 4 889,687 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 130,972 4,020 SH   DFND   3,073 0 947
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 17,964,351 551,392 SH   DFND 3 551,392 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 21,322,958 654,480 SH   DFND 4 654,480 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 9,795,125 399,801 SH   DFND 4 399,801 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 203,448 8,304 SH   DFND   7,681 0 623
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 7,599,851 310,198 SH   DFND 3 310,198 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 37,152 4,581 SH   DFND   4,581 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 153,985 18,987 SH   DFND 3 18,987 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 579,143 71,411 SH   DFND 4 71,411 0 0
FRONTLINE PLC COM M46528101 BBG000BFHCT7 2,474,016 108,927 SH   DFND 3 108,927 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 12,710 207 SH   DFND   207 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 303,439 4,942 SH   DFND 3 4,942 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 938,008 15,277 SH   DFND 4 15,277 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 114,231 3,291 SH   DFND 3 3,291 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 285,039 8,212 SH   DFND 4 8,212 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 288,111 4,281 SH   DFND   4,158 0 123
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 3,306,113 49,125 SH   DFND 3 49,125 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 20,533,095 305,098 SH   DFND 4 305,098 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 40,775 6,462 SH   DFND   6,462 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 1,211,198 192,866 SH   DFND 3 192,866 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 1,654,761 263,497 SH   DFND 4 263,497 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 1,081 2,005 SH   DFND   2,005 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 199,744 370,583 SH   DFND 3 370,583 0 0
FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 79,120 146,791 SH   DFND 4 146,791 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 346,348 1,647 SH   DFND   1,558 0 89
FTI CONSULTING INC COM 302941109 BBG000K88H58 17,850,256 84,884 SH   DFND 3 84,884 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 18,459,466 87,781 SH   DFND 4 87,571 0 210
FUBOTV INC COM 35953D104 BBG002CV4Q74 30,349 19,208 SH   DFND   19,208 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 214,239 135,594 SH   DFND 3 135,594 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 1,010,364 639,471 SH   DFND 4 639,471 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 72,992 61,338 SH   DFND   61,338 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 209,790 176,294 SH   DFND 3 176,294 0 0
FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 2,107,102 1,770,674 SH   DFND 4 1,770,674 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 2,512,079 115,764 SH   DFND   115,764 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1,195,062 55,072 SH   DFND 3 55,072 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1,632,144 75,214 SH   DFND 4 75,214 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 12,683 2,277 SH   DFND   2,277 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 93,804 16,841 SH   DFND 3 16,841 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 614,154 110,261 SH   DFND 4 110,261 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 440,085 5,519 SH   DFND   5,519 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,806,270 22,652 SH   DFND 3 22,652 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 9,828,992 123,263 SH   DFND 4 123,263 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 113,416 7,062 SH   DFND   7,062 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,199,441 75,484 SH   DFND 3 75,484 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 6,516,616 410,108 SH   DFND 4 410,108 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 2,103 337 SH   DFND   337 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 68,422 10,965 SH   DFND 3 10,965 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 384,396 61,602 SH   DFND 4 61,602 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 138,245 2,553 SH   DFND   0 0 2,553
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 2,512,560 46,400 SH   DFND 3 46,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 4,471,003 82,567 SH   DFND 4 82,447 0 120
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 6,424 798 SH   DFND   798 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 1,169,898 145,329 SH   DFND 3 145,329 0 0
FUTUREFUEL CORP COM 36116M106 BBG000GDSKT7 484,272 60,158 SH   DFND 4 60,158 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 8,002 657 SH   DFND   657 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 93,201 7,652 SH   DFND 3 7,652 0 0
FVCBANKCORP INC COM 36120Q101 BBG000DS5RF2 452,365 37,140 SH   DFND 4 37,140 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 46,648 1,608 SH   DFND   1,437 0 171
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,791,484 61,754 SH   DFND 3 61,754 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 3,544,790 122,192 SH   DFND 4 122,192 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,714,594 14,856 SH   DFND   14,056 0 800
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 75,174,526 300,650 SH   DFND 3 300,650 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 86,364,566 345,403 SH   DFND 4 345,014 0 389
GAMBLING COM GROUP LIMITED ORDINARY SH G3R239101 BBG011M1LRL3 169,270 18,540 SH   DFND 4 18,540 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 146,559 11,706 SH   DFND   11,027 0 679
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 4,247,986 339,296 SH   DFND 3 339,296 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 5,019,493 400,918 SH   DFND 4 400,370 0 548
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 54,821,674 1,170,654 SH   DFND   1,170,003 0 651
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 20,077,628 435,807 SH   DFND 3 435,807 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 63,714,423 1,382,792 SH   DFND 4 1,370,692 0 12,100
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 4,546 1,863 SH   DFND   1,863 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 3,372,400 1,382,131 SH   DFND 3 1,382,131 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 673,969 276,217 SH   DFND 4 276,217 0 0
GAP INC COM 364760108 BBG000BKLH74 415,509 15,082 SH   DFND   14,193 0 889
GAP INC COM 364760108 BBG000BKLH74 24,686,040 896,045 SH   DFND 3 896,045 0 0
GAP INC COM 364760108 BBG000BKLH74 10,798,608 391,964 SH   DFND 4 391,964 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 979,820 6,551 SH   DFND   5,990 0 561
GARMIN LTD SHS H2906T109 BBG000C4LN67 18,743,775 125,907 SH   DFND 3 125,907 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 52,084,472 349,848 SH   DFND 4 349,224 0 624
GARTNER INC COM 366651107 BBG000BB65D0 1,566,814 3,287 SH   DFND   2,946 0 341
GARTNER INC COM 366651107 BBG000BB65D0 37,324,214 78,302 SH   DFND 3 78,302 0 0
GARTNER INC COM 366651107 BBG000BB65D0 76,899,741 161,327 SH   DFND 4 154,204 0 7,123
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 126,768 7,158 SH   DFND   6,763 0 395
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 3,582,397 202,281 SH   DFND 3 202,281 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4,087,928 230,826 SH   DFND 4 230,726 0 100
GATX CORP COM 361448103 BBG000BKGXQ4 185,627 1,379 SH   DFND   1,379 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 1,926,815 14,376 SH   DFND 3 14,376 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 11,178,102 83,400 SH   DFND 4 83,400 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 7,747 802 SH   DFND   802 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 1,278,134 132,312 SH   DFND 3 132,312 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 770,887 79,802 SH   DFND 4 79,802 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1,687,770 253,800 SH   DFND 3 253,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 1,607,562 17,683 SH   DFND   16,144 0 1,539
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 24,226,333 266,487 SH   DFND 3 266,487 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 60,291,330 663,198 SH   DFND 4 663,198 0 0
GEN DIGITAL INC COM 668771108   84,929,757 3,798,135 SH   DFND   3,796,019 0 2,117
GEN DIGITAL INC COM 668771108   96,950,067 4,328,128 SH   DFND 3 4,328,128 0 0
GEN DIGITAL INC COM 668771108   76,371,053 3,409,422 SH   DFND 4 3,329,522 0 79,900
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 15,796 777 SH   DFND   777 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 356,283 17,525 SH   DFND 3 17,525 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN8B5 1,589,501 78,185 SH   DFND 4 78,185 0 0
GENCOR INDS INC COM 368678108 BBG000HQTN56 666,966 39,962 SH   DFND 4 39,962 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBX6 12,018 1,869 SH   DFND   1,869 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBX6 189,749 29,510 SH   DFND 3 29,510 0 0
GENELUX CORPORATION COM 36870H103 BBG0044BNBX6 169,823 26,411 SH   DFND 4 26,411 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 322,792 2,559 SH   DFND   2,347 0 212
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 8,990,376 71,273 SH   DFND 3 71,273 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 16,637,109 131,894 SH   DFND 4 131,380 0 514
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 67,446,919 238,897 SH   DFND   238,018 0 879
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 69,910,343 247,479 SH   DFND 3 247,479 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 109,177,583 386,483 SH   DFND 4 386,483 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 16,324,412 92,965 SH   DFND   88,986 0 3,979
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 90,692,489 516,678 SH   DFND 3 516,678 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 304,512,604 1,734,818 SH   DFND 4 1,734,818 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 5,964,313 85,241 SH   DFND   83,162 0 2,079
GENERAL MLS INC COM 370334104 BBG000BKCFC2 49,863,001 712,634 SH   DFND 3 712,634 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 102,614,154 1,466,545 SH   DFND 4 1,412,873 0 53,672
GENERAL MTRS CO COM 37045V100   48,028,159 1,065,523 SH   DFND   1,061,291 0 4,232
GENERAL MTRS CO COM 37045V100   104,540,820 2,305,200 SH   DFND 3 2,305,200 0 0
GENERAL MTRS CO COM 37045V100   84,296,807 1,858,805 SH   DFND 4 1,854,350 0 4,455
GENERATION BIO CO COM 37148K100 BBG00K698K88 10,472 2,573 SH   DFND   2,573 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 97,310 23,909 SH   DFND 3 23,909 0 0
GENERATION BIO CO COM 37148K100 BBG00K698K88 581,127 142,783 SH   DFND 4 142,783 0 0
GENESCO INC COM 371532102 BBG000BK5S78 63,399 2,253 SH   DFND   2,253 0 0
GENESCO INC COM 371532102 BBG000BK5S78 829,680 29,484 SH   DFND 3 29,484 0 0
GENESCO INC COM 371532102 BBG000BK5S78 744,978 26,474 SH   DFND 4 26,474 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 23,148 1,535 SH   DFND   1,535 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 146,095 9,688 SH   DFND 3 9,688 0 0
GENIE ENERGY LTD CL B 372284208 BBG0021PGB60 858,595 56,936 SH   DFND 4 56,936 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 216,350 6,566 SH   DFND   6,076 0 490
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 2,672,344 81,103 SH   DFND 3 81,103 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 8,204,814 249,008 SH   DFND 4 248,349 0 659
GENTEX CORP COM 371901109 BBG000BKJ092 589,117 16,310 SH   DFND   15,709 0 601
GENTEX CORP COM 371901109 BBG000BKJ092 5,476,514 151,620 SH   DFND 3 151,620 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 11,897,928 329,400 SH   DFND 4 328,889 0 511
GENTHERM INC COM 37253A103 BBG000BQLM34 3,304,977 57,398 SH   DFND   57,178 0 220
GENTHERM INC COM 37253A103 BBG000BQLM34 2,407,938 41,819 SH   DFND 3 41,819 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 13,301,729 231,013 SH   DFND 4 231,013 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 3,181,325 20,404 SH   DFND   19,889 0 515
GENUINE PARTS CO COM 372460105 BBG000BKL348 14,919,294 96,297 SH   DFND 3 96,297 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 50,344,177 324,925 SH   DFND 4 324,236 0 689
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 79,822 12,414 SH   DFND   12,414 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 6,979,739 1,085,496 SH   DFND 3 1,085,496 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 8,218,042 1,278,078 SH   DFND 4 1,278,078 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 85,370 6,046 SH   DFND   6,046 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 601,484 42,598 SH   DFND 3 42,598 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 3,680,844 260,683 SH   DFND 4 260,683 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 660,134 19,057 SH   DFND 3 19,057 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 2,024,188 58,435 SH   DFND 4 58,435 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG000BH7CW0 22,724 656 SH   DFND   656 0 0
GERON CORP COM 374163103 BBG000GX1891 56,509 17,124 SH   DFND   17,124 0 0
GERON CORP COM 374163103 BBG000GX1891 811,658 245,957 SH   DFND 3 245,957 0 0
GERON CORP COM 374163103 BBG000GX1891 4,085,050 1,237,894 SH   DFND 4 1,237,894 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 8,160,741 293,955 SH   DFND   293,955 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 497,715 18,198 SH   DFND 3 18,198 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 2,813,686 102,877 SH   DFND 4 102,877 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 19,875 25,855 SH   DFND   25,855 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 81,872 106,507 SH   DFND 3 106,507 0 0
GEVO INC COM PAR 374396406 BBG000P7S7L7 598,531 778,628 SH   DFND 4 778,628 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 3,225,923 93,505 SH   DFND   93,505 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 6,453,349 186,962 SH   DFND 3 186,962 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,233,795 35,779 SH   DFND 4 0 0 35,779
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 153,893 1,911 SH   DFND   1,522 0 389
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 5,018,630 62,320 SH   DFND 3 62,320 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 19,693,289 244,546 SH   DFND 4 244,546 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 4,971,650 133,835 SH   DFND 3 133,835 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 633,231 16,969 SH   DFND 4 0 0 16,969
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 69,893,210 954,848 SH   DFND   950,269 0 4,579
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 304,793,983 4,161,010 SH   DFND 3 4,161,010 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 253,057,654 3,454,712 SH   DFND 4 3,415,510 0 39,202
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 91,582 78,950 SH   DFND   76,143 0 2,807
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 2,275,788 1,961,886 SH   DFND 3 1,961,886 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1KY3 2,638,115 2,274,237 SH   DFND 4 2,220,964 0 53,273
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 552,524 9,474 SH   DFND   9,008 0 466
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 8,681,457 148,859 SH   DFND 3 148,859 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 10,631,386 182,294 SH   DFND 4 182,294 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 178,763 4,438 SH   DFND   4,438 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 2,584,365 64,160 SH   DFND 3 64,160 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 13,931,482 345,866 SH   DFND 4 345,866 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 17,509 1,256 SH   DFND   1,256 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 246,504 17,811 SH   DFND 3 17,811 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 1,277,487 92,304 SH   DFND 4 92,304 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 10,241 765 SH   DFND   765 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 151,076 11,325 SH   DFND 3 11,325 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 916,725 68,720 SH   DFND 4 68,720 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 14,792 7,396 SH   DFND   7,396 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 64,908 32,454 SH   DFND 3 32,454 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 469,902 234,951 SH   DFND 4 234,951 0 0
GLAUKOS CORP COM 377322102   4,078,711 43,313 SH   DFND   43,313 0 0
GLAUKOS CORP COM 377322102   16,703,096 177,146 SH   DFND 3 177,146 0 0
GLAUKOS CORP COM 377322102   11,211,270 118,902 SH   DFND 4 118,902 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 576,828 95,978 SH   DFND 4 95,978 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 17,447 2,903 SH   DFND   2,903 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 97,176 16,169 SH   DFND 3 16,169 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 165,465 4,552 SH   DFND   0 0 4,552
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 3,550,414 97,673 SH   DFND 3 97,673 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 5,074,969 139,614 SH   DFND 4 139,614 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 16,613 371 SH   DFND   371 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 610,710 13,638 SH   DFND 3 13,638 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 1,894,373 42,304 SH   DFND 4 42,304 0 0
GLOBAL MED REIT INC COM NEW 37954A204   7,991,636 893,259 SH   DFND   893,259 0 0
GLOBAL MED REIT INC COM NEW 37954A204   270,638 30,930 SH   DFND 3 30,930 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,228,631 140,415 SH   DFND 4 140,415 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 109,767 14,127 SH   DFND   14,127 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 706,021 90,865 SH   DFND 3 90,865 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 3,440,385 442,778 SH   DFND 4 442,778 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,465,845 10,947 SH   DFND   9,996 0 951
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 89,063,673 666,345 SH   DFND 3 666,345 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 54,786,769 409,885 SH   DFND 4 409,147 0 738
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 25,012 1,948 SH   DFND   1,948 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 82,304 6,410 SH   DFND 3 6,410 0 0
GLOBAL WTR RES INC COM 379463102 BBG000FV0NL0 316,891 24,680 SH   DFND 4 24,680 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108 BBG000C2L5G9 1,790,187 34,354 SH   DFND   34,160 0 194
GLOBALFOUNDRIES INC ORDINARY SH G39387108 BBG000C2L5G9 5,078,641 97,460 SH   DFND 3 97,460 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108 BBG000C2L5G9 5,108,448 98,032 SH   DFND 4 98,032 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 29,787 20,263 SH   DFND   17,703 0 2,560
GLOBALSTAR INC COM 378973408 BBG000K008L5 486,965 331,269 SH   DFND 3 331,269 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 4,910,882 3,340,736 SH   DFND 4 3,340,736 0 0
GLOBANT S A COM L44385109 BBG00564Y443 459,121 2,274 SH   DFND   2,137 0 137
GLOBANT S A COM L44385109 BBG00564Y443 9,998,290 49,521 SH   DFND 3 49,521 0 0
GLOBANT S A COM L44385109 BBG00564Y443 11,490,331 56,911 SH   DFND 4 56,911 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 21,617,368 185,614 SH   DFND   185,158 0 457
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 51,795,472 445,093 SH   DFND 3 445,093 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 18,233,666 156,687 SH   DFND 4 156,681 0 6
GLOBUS MED INC CL A 379577208 BBG002V87SD0 443,817 8,274 SH   DFND   7,946 0 328
GLOBUS MED INC CL A 379577208 BBG002V87SD0 4,512,250 84,121 SH   DFND 3 84,121 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 8,246,989 153,747 SH   DFND 4 153,373 0 374
GMS INC COM 36251C103 BBG009Q036D0 177,743 1,826 SH   DFND   1,710 0 116
GMS INC COM 36251C103 BBG009Q036D0 1,378,334 14,160 SH   DFND 3 14,160 0 0
GMS INC COM 36251C103 BBG009Q036D0 17,215,552 176,860 SH   DFND 4 176,860 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 991,690 8,356 SH   DFND   7,932 0 424
GODADDY INC CL A 380237107 BBG006MDLY05 20,646,641 173,969 SH   DFND 3 173,969 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 25,698,255 216,534 SH   DFND 4 216,257 0 277
GOGO INC COM 38046C109 BBG002CN8XN5 12,854 1,464 SH   DFND   1,464 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 2,270,675 258,619 SH   DFND 3 258,619 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 1,743,436 198,569 SH   DFND 4 198,569 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 105,046 4,366 SH   DFND   3,786 0 580
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 8,950,103 371,991 SH   DFND 3 371,991 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 16,321,823 678,380 SH   DFND 4 678,380 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 24,695 666 SH   DFND   666 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 272,137 7,389 SH   DFND 3 7,389 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,729,979 46,972 SH   DFND 4 46,972 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 41,537 3,205 SH   DFND   3,205 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 2,201,702 172,934 SH   DFND 3 172,934 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG008FC0259 3,411,681 263,247 SH   DFND 4 263,247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 49,367,691 118,205 SH   DFND   117,035 0 1,170
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 330,861,438 792,122 SH   DFND 3 792,122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 402,943,037 964,694 SH   DFND 4 962,566 0 2,128
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 4,626,585 336,974 SH   DFND   336,974 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,911,147 139,195 SH   DFND 3 139,195 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 8,919,543 649,639 SH   DFND 4 649,639 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 69,018 1,036 SH   DFND   846 0 190
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 10,781,648 161,838 SH   DFND 3 161,838 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 6,143,497 92,217 SH   DFND 4 92,217 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 7,198 3,228 SH   DFND   3,228 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 295,707 132,604 SH   DFND 3 132,604 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 647,344 290,289 SH   DFND 4 290,289 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 25,312 640 SH   DFND   640 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 782,892 19,795 SH   DFND 3 19,795 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 1,937,673 48,993 SH   DFND 4 48,993 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 276,439 88,038 SH   DFND   0 0 88,038
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 20,539,811 6,541,341 SH   DFND 3 6,541,341 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 14,932,160 4,755,465 SH   DFND 4 4,747,833 0 7,632
GRACO INC COM 384109104 BBG000BK9W84 1,194,980 12,786 SH   DFND   12,303 0 483
GRACO INC COM 384109104 BBG000BK9W84 7,346,984 78,611 SH   DFND 3 78,611 0 0
GRACO INC COM 384109104 BBG000BK9W84 30,910,680 330,737 SH   DFND 4 330,729 0 8
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 24,111 17,472 SH   DFND   17,472 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 131,900 95,580 SH   DFND 3 95,580 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 605,322 438,639 SH   DFND 4 438,639 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 72,930 95 SH   DFND   95 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,130,793 1,473 SH   DFND 3 1,473 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 5,690,812 7,413 SH   DFND 4 7,413 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 5,156,694 5,069 SH   DFND   4,874 0 195
GRAINGER W W INC COM 384802104 BBG000BKR1D6 286,611,050 281,737 SH   DFND 3 281,737 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 173,381,491 170,433 SH   DFND 4 170,250 0 183
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 193,010 1,417 SH   DFND   1,337 0 80
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 4,673,229 34,309 SH   DFND 3 34,309 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 6,112,969 44,879 SH   DFND 4 44,363 0 516
GRANITE CONSTR INC COM 387328107 BBG000DVB833 106,675 1,863 SH   DFND   1,863 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 695,615 12,176 SH   DFND 3 12,176 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 5,635,532 98,644 SH   DFND 4 98,644 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 6,809 1,384 SH   DFND   1,384 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 1,054,490 221,067 SH   DFND 3 221,067 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1BG1 569,633 119,420 SH   DFND 4 119,420 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG000PY5XQ1 1,453,308 25,439 SH   DFND 3 25,439 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 28,789 4,429 SH   DFND   4,429 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 5,626,725 865,650 SH   DFND 3 865,650 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TN8 301,561 46,394 SH   DFND 4 46,394 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 694,853 23,737 SH   DFND   22,832 0 905
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 10,785,395 369,616 SH   DFND 3 369,616 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 16,846,800 577,340 SH   DFND 4 577,151 0 189
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 41,244 6,526 SH   DFND   5,784 0 742
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 2,036,993 322,309 SH   DFND 3 322,309 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 2,750,742 435,244 SH   DFND 4 435,244 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 18,078 2,066 SH   DFND   2,066 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,511,563 172,750 SH   DFND 3 172,750 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 1,541,129 176,129 SH   DFND 4 176,129 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 13,212 241 SH   DFND   241 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 102,568 1,871 SH   DFND 3 1,871 0 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG000C2W2R2 1,043,937 19,043 SH   DFND 4 19,043 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 49,810 827 SH   DFND   827 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 4,059,020 67,392 SH   DFND 3 67,392 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG000QGYG84 3,402,152 56,486 SH   DFND 4 56,486 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 18,613 1,995 SH   DFND   1,332 0 663
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 407,590 43,686 SH   DFND 3 43,686 0 0
GREEN DOT CORP CL A 39304D102 BBG000QDJT53 5,887,277 631,005 SH   DFND 4 631,005 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 27,836 1,204 SH   DFND   1,204 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 1,477,252 63,895 SH   DFND 3 63,895 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 4,873,696 210,800 SH   DFND 4 210,800 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 88,987 1,708 SH   DFND   1,708 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 749,927 14,394 SH   DFND 3 14,394 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 5,338,687 102,470 SH   DFND 4 102,470 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 11,660 405 SH   DFND   405 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 100,160 3,479 SH   DFND 3 3,479 0 0
GREENE CNTY BANCORP INC COM 394357107 BBG000BQRVY4 633,150 21,992 SH   DFND 4 21,992 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 10,550 846 SH   DFND   846 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 257,917 20,683 SH   DFND 3 20,683 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 682,146 54,703 SH   DFND 4 54,703 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 47,586 684 SH   DFND   684 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 971,879 14,075 SH   DFND 3 14,075 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 3,594,122 52,051 SH   DFND 4 52,051 0 0
GREIF INC CL B 397624206 BBG000BLG477 13,357 190 SH   DFND   190 0 0
GREIF INC CL B 397624206 BBG000BLG477 480,592 6,913 SH   DFND 3 6,913 0 0
GREIF INC CL B 397624206 BBG000BLG477 1,156,257 16,632 SH   DFND 4 16,632 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 2,373,188 193,148 SH   DFND   193,148 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 6,720,848 546,855 SH   DFND 3 546,855 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZN92 1,278,529 104,030 SH   DFND 4 104,030 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 140,593 1,917 SH   DFND   1,517 0 400
GRIFFON CORP COM 398433102 BBG000D7FT63 7,986,213 108,893 SH   DFND 3 108,893 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 12,427,096 169,445 SH   DFND 4 169,445 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 3,519,081 347,392 SH   DFND 3 347,392 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 555,560 54,843 SH   DFND 4 54,843 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 22,845 8,889 SH   DFND   8,889 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 114,550 44,572 SH   DFND 3 44,572 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C16 737,634 287,017 SH   DFND 4 287,017 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 105,824 3,677 SH   DFND   2,889 0 788
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 6,906,941 239,991 SH   DFND 3 239,991 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 6,818,903 236,932 SH   DFND 4 236,932 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 10,548,065 36,103 SH   DFND   36,103 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 7,448,358 25,488 SH   DFND 3 25,488 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 14,289,170 48,897 SH   DFND 4 48,897 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 11,040 3,860 SH   DFND   3,860 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 84,421 29,518 SH   DFND 3 29,518 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYB5 563,669 197,087 SH   DFND 4 197,087 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG000QCR193 17,798,750 199,990 SH   DFND   191,955 0 8,035
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 1,105,763 3,000 SH   DFND   2,913 0 87
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG000R2NRT9 25,857,558 140,987 SH   DFND   135,339 0 5,648
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,146 1,002 SH   DFND   1,002 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   19,559,840 6,112,450 SH   DFND 3 6,112,450 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   10,450,758 3,265,862 SH   DFND 4 3,207,638 0 58,224
GSK PLC SPONSORED ADR 37733W204   2,253,506 52,415 SH   DFND   52,415 0 0
GUARANTY BANCSH INC TEX COM 400764106 BBG000BH9BY8 40,865 1,346 SH   DFND 3 1,346 0 0
GUARANTY BANCSH INC TEX COM 400764106 BBG000BH9BY8 511,991 16,864 SH   DFND 4 16,864 0 0
GUARANTY BANCSH INC TEX COM 400764106 BBG000BH9BY8 5,233 171 SH   DFND   171 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 112,310 5,444 SH   DFND   4,642 0 802
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,076,038 100,632 SH   DFND 3 100,632 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 14,676,863 711,433 SH   DFND 4 711,433 0 0
GUESS INC COM 401617105 BBG000BC26P7 41,446 1,317 SH   DFND   1,317 0 0
GUESS INC COM 401617105 BBG000BC26P7 691,144 21,962 SH   DFND 3 21,962 0 0
GUESS INC COM 401617105 BBG000BC26P7 2,391,154 75,982 SH   DFND 4 75,982 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,358,621 11,641 SH   DFND   11,433 0 208
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 19,414,592 166,349 SH   DFND 3 166,349 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 12,194,328 104,484 SH   DFND 4 104,484 0 0
GULFPORT ENERGY CORP COMMON SH 402635502 BBG0112Z86C1 129,537 809 SH   DFND   669 0 140
GULFPORT ENERGY CORP COMMON SH 402635502 BBG0112Z86C1 13,512,687 84,391 SH   DFND 3 84,391 0 0
GULFPORT ENERGY CORP COMMON SH 402635502 BBG0112Z86C1 8,094,066 50,550 SH   DFND 4 50,550 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,866,032 34,713 SH   DFND   33,964 0 749
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 13,159,910 244,790 SH   DFND 3 244,790 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 16,187,297 301,103 SH   DFND 4 300,863 0 240
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 132,981 2,072 SH   DFND   1,858 0 214
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 1,126,616 17,554 SH   DFND 3 17,554 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 14,319,970 223,122 SH   DFND 4 223,122 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 348,300 9,000 SH   DFND   0 0 9,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 4,021,704 103,920 SH   DFND 3 103,920 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 6,819,172 176,206 SH   DFND 4 176,206 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 40,130 1,644 SH   DFND   1,644 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 436,331 17,956 SH   DFND 3 17,956 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,734,874 71,394 SH   DFND 4 71,394 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 240,602 2,819 SH   DFND   2,819 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 2,114,376 24,773 SH   DFND 3 24,773 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 12,996,671 152,275 SH   DFND 4 152,275 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 18,141 2,308 SH   DFND   2,308 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 1,404,362 178,672 SH   DFND 3 178,672 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 1,872,676 238,254 SH   DFND 4 238,254 0 0
HALEON PLC SPON ADS 405552100   21,384,011 2,513,886 SH   DFND   2,513,886 0 0
HALEON PLC SPON ADS 405552100   8,976,010 1,057,245 SH   DFND 3 1,057,245 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 12,515 2,348 SH   DFND   2,348 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 224,590 42,137 SH   DFND 3 42,137 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 400,571 75,154 SH   DFND 4 75,154 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,449,631 36,774 SH   DFND   33,358 0 3,416
HALLIBURTON CO COM 406216101 BBG000BKTFN2 22,990,256 583,213 SH   DFND 3 583,213 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 57,303,987 1,453,678 SH   DFND 4 1,450,282 0 3,396
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 6,929,328 170,329 SH   DFND   169,216 0 1,113
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 29,832,027 733,334 SH   DFND 3 733,334 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 30,426,484 747,947 SH   DFND 4 747,947 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   6,802,887 488,653 SH   DFND   488,653 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   10,168,900 730,000 SH   DFND 3 730,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   304,412 21,853 SH   DFND 4 21,853 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 223,826 1,979 SH   DFND   1,825 0 154
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 5,889,793 52,233 SH   DFND 3 52,233 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 13,354,505 118,433 SH   DFND 4 118,433 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 141,849 3,081 SH   DFND   2,587 0 494
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 3,897,838 84,662 SH   DFND 3 84,662 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 23,570,132 511,949 SH   DFND 4 511,949 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 123,963 21,373 SH   DFND   21,373 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 905,223 156,073 SH   DFND 3 156,073 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 4,840,216 834,520 SH   DFND 4 834,520 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 43,398 2,726 SH   DFND   2,726 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 2,161,984 135,803 SH   DFND 3 135,803 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 1,594,086 100,131 SH   DFND 4 100,131 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 168,696 5,940 SH   DFND   5,394 0 546
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 1,188,398 41,845 SH   DFND 3 41,845 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 21,621,460 761,319 SH   DFND 4 761,319 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 342,483 2,496 SH   DFND   2,281 0 215
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 7,140,482 52,438 SH   DFND 3 52,438 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 10,286,299 75,539 SH   DFND 4 75,359 0 180
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 14,306 1,342 SH   DFND   1,342 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 177,681 16,668 SH   DFND 3 16,668 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 1,053,666 98,843 SH   DFND 4 98,843 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 304,387 6,959 SH   DFND   6,636 0 323
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 7,075,295 161,758 SH   DFND 3 161,758 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 9,257,396 211,646 SH   DFND 4 210,956 0 690
HARMONIC INC COM 413160102 BBG000BTXZ45 15,773,142 1,173,414 SH   DFND   1,173,414 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 3,669,590 273,035 SH   DFND 3 273,035 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 5,433,322 404,265 SH   DFND 4 404,265 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 8,860,553 263,864 SH   DFND 4 263,864 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 66,623 1,984 SH   DFND   1,712 0 272
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 4,617,955 137,521 SH   DFND 3 137,521 0 0
HARROW INC COM 415858109 BBG000QXWY44 10,187 770 SH   DFND   770 0 0
HARROW INC COM 415858109 BBG000QXWY44 611,649 46,232 SH   DFND 3 46,232 0 0
HARROW INC COM 415858109 BBG000QXWY44 821,332 62,081 SH   DFND 4 62,081 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 1,306,361 12,621 SH   DFND   11,529 0 1,092
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 36,255,566 351,825 SH   DFND 3 351,825 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 93,165,933 904,015 SH   DFND 4 894,987 0 9,028
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 82,061 19,354 SH   DFND 3 19,354 0 0
HARVARD BIOSCIENCE INC COM 416906105 BBG000C58Q08 511,535 120,645 SH   DFND 4 120,645 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 268,696 4,754 SH   DFND   4,299 0 455
HASBRO INC COM 418056107 BBG000BKVJK4 8,586,405 151,918 SH   DFND 3 151,918 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 14,531,009 257,095 SH   DFND 4 256,618 0 477
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 284,430 10,554 SH   DFND   10,251 0 303
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3,202,388 118,827 SH   DFND 3 118,827 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 3,429,199 127,243 SH   DFND 4 127,243 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 13,955 409 SH   DFND   409 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 310,424 9,098 SH   DFND 3 9,098 0 0
HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 1,133,944 33,234 SH   DFND 4 33,234 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 3,775 335 SH   DFND   0 0 335
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 536,813 47,632 SH   DFND 4 47,632 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 59,545 4,467 SH   DFND   4,263 0 204
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 367,748 27,588 SH   DFND 3 27,588 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 3,545,207 265,957 SH   DFND 4 265,957 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 37,632 490 SH   DFND   490 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 1,216,973 15,846 SH   DFND 3 15,846 0 0
HAWKINS INC COM 420261109 BBG000BLLWV2 3,553,152 46,265 SH   DFND 4 46,265 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 14,429 240 SH   DFND   240 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 565,248 9,402 SH   DFND 3 9,402 0 0
HAYNES INTL INC COM NEW 420877201 BBG000P0TKR6 1,387,089 23,072 SH   DFND 4 23,072 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 76,994 5,029 SH   DFND   4,681 0 348
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 2,495,530 163,000 SH   DFND 3 163,000 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 2,827,910 184,710 SH   DFND 4 184,710 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 6,950 365 SH   DFND   365 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 122,656 6,442 SH   DFND 3 6,442 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 476,533 25,028 SH   DFND 4 25,028 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 2,970,302 8,892 SH   DFND   8,125 0 767
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 257,519,180 772,102 SH   DFND 3 772,102 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 258,651,746 775,488 SH   DFND 4 774,452 0 1,036
HCI GROUP INC COM 40416E103 BBG000F4DVC8 64,773 558 SH   DFND   558 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 358,919 3,092 SH   DFND 3 3,092 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 1,654,140 14,250 SH   DFND 4 14,250 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   161,954 2,894 SH   DFND   877 0 2,017
HDFC BANK LTD SPONSORED ADS 40415F101   66,930,269 1,195,824 SH   DFND 3 1,195,824 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   44,905,850 802,320 SH   DFND 4 774,205 0 28,115
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 14,277 1,896 SH   DFND   1,307 0 589
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 1,035,556 137,524 SH   DFND 3 137,524 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 4,683,253 621,946 SH   DFND 4 621,946 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 14,312,003 1,011,449 SH   DFND   1,010,486 0 963
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 6,075,345 429,353 SH   DFND 3 429,353 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 7,103,357 502,004 SH   DFND 4 501,265 0 739
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 32,797 2,628 SH   DFND   1,915 0 713
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 7,973,846 638,930 SH   DFND 3 638,930 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 8,512,471 682,089 SH   DFND 4 682,089 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 6,817,108 83,679 SH   DFND   83,679 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 24,011,383 294,149 SH   DFND 3 294,149 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 15,611,738 191,250 SH   DFND 4 191,250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 64,141,875 3,420,900 SH   DFND   3,418,390 0 2,510
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 22,808,925 1,216,476 SH   DFND 3 1,216,476 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 49,356,038 2,632,322 SH   DFND 4 2,614,184 0 18,138
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 22,848 857 SH   DFND   677 0 180
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 834,725 31,310 SH   DFND 3 31,310 0 0
HEALTHSTREAM INC COM 42222N103 BBG000BVK1D9 4,852,413 182,011 SH   DFND 4 182,011 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 15,189 1,270 SH   DFND   1,270 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,277,843 107,022 SH   DFND 3 107,022 0 0
HEARTLAND EXPRESS INC COM 422347104 BBG000BLJLJ3 1,525,228 127,741 SH   DFND 4 127,741 0 0
HEARTLAND FINL USA INC COM 42234Q102   10,027,569 285,398 SH   DFND   285,183 0 215
HEARTLAND FINL USA INC COM 42234Q102   471,291 13,408 SH   DFND 3 13,408 0 0
HEARTLAND FINL USA INC COM 42234Q102   8,818,010 250,868 SH   DFND 4 250,868 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 161,991 33,678 SH   DFND   33,678 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 1,395,376 290,099 SH   DFND 3 290,099 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 6,688,444 1,390,529 SH   DFND 4 1,390,529 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 737,069 3,859 SH   DFND   3,702 0 157
HEICO CORP NEW COM 422806109 BBG000BL16Q7 14,342,190 75,090 SH   DFND 3 75,090 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 12,731,105 66,655 SH   DFND 4 65,148 0 1,507
HEICO CORP NEW CL A 422806208 BBG000F0CD91 3,523,071 22,886 SH   DFND   22,626 0 260
HEICO CORP NEW CL A 422806208 BBG000F0CD91 15,276,852 99,239 SH   DFND 3 99,239 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 17,544,388 113,969 SH   DFND 4 111,524 0 2,445
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 22,115 657 SH   DFND   508 0 149
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 651,624 19,359 SH   DFND 3 19,359 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG000CYTZ93 5,184,683 154,031 SH   DFND 4 154,031 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 97,954 850 SH   DFND   850 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 1,538,108 13,347 SH   DFND 3 13,347 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 8,891,227 77,154 SH   DFND 4 77,154 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 36,244 811 SH   DFND   811 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 723,710 16,194 SH   DFND 3 16,194 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG000HL4L03 3,148,813 70,459 SH   DFND 4 70,459 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 57,788 5,331 SH   DFND   3,771 0 1,560
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 5,905,957 544,830 SH   DFND 3 544,830 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 12,971,166 1,196,602 SH   DFND 4 1,196,602 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 643,977 103,700 SH   DFND 3 103,700 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 111,627 2,654 SH   DFND   2,654 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 4,325,198 102,834 SH   DFND 3 102,834 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 8,820,234 209,706 SH   DFND 4 209,706 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 2,562,170 14,748 SH   DFND   14,361 0 387
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 15,037,026 86,554 SH   DFND 3 86,554 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 26,115,441 150,322 SH   DFND 4 150,155 0 167
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 416,644 5,517 SH   DFND   5,027 0 490
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 11,779,308 155,976 SH   DFND 3 155,976 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 19,144,622 253,504 SH   DFND 4 252,814 0 690
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 46,602 4,637 SH   DFND   4,637 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 592,769 58,982 SH   DFND 3 58,982 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 2,151,936 214,123 SH   DFND 4 214,123 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 146,589 871 SH   DFND   871 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 2,292,078 13,619 SH   DFND 3 13,619 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 10,741,074 63,821 SH   DFND 4 63,821 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 49,670 5,789 SH   DFND   5,334 0 455
HERITAGE COMM CORP COM 426927109 BBG000C48437 220,171 25,661 SH   DFND 3 25,661 0 0
HERITAGE COMM CORP COM 426927109 BBG000C48437 4,053,793 472,470 SH   DFND 4 472,470 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 18,595 959 SH   DFND   959 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 526,477 27,152 SH   DFND 3 27,152 0 0
HERITAGE FINL CORP WASH COM 42722X106 BBG000BY3302 1,468,540 75,737 SH   DFND 4 75,737 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 1,435,647 518,284 SH   DFND 3 518,284 0 0
HERON THERAPEUTICS INC COM 427746102 BBG000G2GJT7 1,596,636 576,403 SH   DFND 4 576,403 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 1,281,366 6,588 SH   DFND   5,950 0 638
HERSHEY CO COM 427866108 BBG000BLHRS2 15,903,876 81,768 SH   DFND 3 81,768 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 64,939,077 333,877 SH   DFND 4 332,631 0 1,246
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 BBG011N57MK1 754,223 169,870 SH   DFND 4 169,870 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 81,221 10,373 SH   DFND   10,274 0 99
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,153,210 147,281 SH   DFND 3 147,281 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 1,456,881 186,064 SH   DFND 4 186,064 0 0
HESS CORP COM 42809H107 BBG000BBD070 29,790,858 196,255 SH   DFND   195,105 0 1,150
HESS CORP COM 42809H107 BBG000BBD070 108,767,753 712,577 SH   DFND 3 712,577 0 0
HESS CORP COM 42809H107 BBG000BBD070 69,815,704 457,388 SH   DFND 4 457,388 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 83,807,173 4,698,463 SH   DFND   4,693,694 0 4,769
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 136,013,887 7,671,398 SH   DFND 3 7,671,398 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 131,556,144 7,417,912 SH   DFND 4 7,212,042 0 205,870
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 262,916 3,609 SH   DFND   3,394 0 215
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 18,105,265 248,528 SH   DFND 3 248,528 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 13,077,158 179,508 SH   DFND 4 178,307 0 1,201
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 741,426 211,836 SH   DFND   211,836 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 74,130 21,180 SH   DFND 3 21,180 0 0
HF FOODS GROUP INC COM 40417F109 BBG00HMS9MR9 324,286 92,653 SH   DFND 4 92,653 0 0
HF SINCLAIR CORP COM 403949100   3,133,683 51,909 SH   DFND   51,097 0 812
HF SINCLAIR CORP COM 403949100   10,174,277 168,532 SH   DFND 3 168,532 0 0
HF SINCLAIR CORP COM 403949100   16,037,713 265,657 SH   DFND 4 265,223 0 434
HIBBETT INC COM 428567101 BBG000H001V3 31,132 404 SH   DFND   404 0 0
HIBBETT INC COM 428567101 BBG000H001V3 705,193 9,181 SH   DFND 3 9,181 0 0
HIBBETT INC COM 428567101 BBG000H001V3 2,360,602 30,733 SH   DFND 4 30,733 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 35,293 2,238 SH   DFND   2,238 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYM7 336,201 21,319 SH   DFND 4 21,319 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 150,038 5,731 SH   DFND   5,476 0 255
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 1,213,757 46,362 SH   DFND 3 46,362 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 4,026,589 153,804 SH   DFND 4 153,760 0 44
HILLENBRAND INC COM 431571108 BBG000KT0GV3 13,741,936 272,192 SH   DFND   272,192 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 1,616,773 32,149 SH   DFND 3 32,149 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 9,054,010 180,036 SH   DFND 4 180,036 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 55,145 3,316 SH   DFND   3,316 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 175,014 10,524 SH   DFND 3 10,524 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWH5 574,899 34,570 SH   DFND 4 34,570 0 0
HILLMAN SOLUTIONS CORP COM 431636109   13,138,660 1,234,659 SH   DFND   1,234,659 0 0
HILLMAN SOLUTIONS CORP COM 431636109   22,592,082 2,123,316 SH   DFND 3 2,123,316 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,846,498 361,513 SH   DFND 4 361,513 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 49,799 1,590 SH   DFND   1,590 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,898,964 124,488 SH   DFND 3 124,488 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 3,402,417 108,634 SH   DFND 4 108,634 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 139,270 2,950 SH   DFND   2,950 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,612,741 34,161 SH   DFND 3 34,161 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 8,195,278 173,592 SH   DFND 4 173,592 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,310,287 38,953 SH   DFND   37,942 0 1,011
HILTON WORLDWIDE HLDGS INC COM 43300A203   187,953,414 881,128 SH   DFND 3 881,128 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   161,474,817 756,996 SH   DFND 4 729,202 0 27,794
HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG01B6H19R0 299,487 38,844 SH   DFND 4 38,844 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 153,060 9,894 SH   DFND   6,152 0 3,742
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 27,441,305 1,773,840 SH   DFND 3 1,773,840 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 27,701,820 1,790,680 SH   DFND 4 1,790,680 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 9,944 57 SH   DFND   57 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 173,937 997 SH   DFND 3 997 0 0
HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 672,020 3,852 SH   DFND 4 3,852 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 95,351 5,219 SH   DFND 3 5,219 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW91F7 300,925 16,471 SH   DFND 4 16,471 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 7,420 520 SH   DFND   520 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 155,172 10,874 SH   DFND 3 10,874 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 432,324 30,296 SH   DFND 4 30,296 0 0
HNI CORP COM 404251100 BBG000C7QK61 60,745 1,346 SH   DFND   1,346 0 0
HNI CORP COM 404251100 BBG000C7QK61 1,219,954 27,032 SH   DFND 3 27,032 0 0
HNI CORP COM 404251100 BBG000C7QK61 7,277,122 161,248 SH   DFND 4 161,248 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 26,921 6,036 SH   DFND   6,036 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 119,055 26,694 SH   DFND 3 26,694 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SC4 812,255 182,120 SH   DFND 4 182,120 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 768,140 9,853 SH   DFND   8,994 0 859
HOLOGIC INC COM 436440101 BBG000C3NTN5 23,333,740 299,304 SH   DFND 3 299,304 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 34,218,593 438,925 SH   DFND 4 437,393 0 1,532
HOME BANCORP INC COM 43689E107 BBG000J31X35 3,716 97 SH   DFND   97 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 163,354 4,264 SH   DFND 3 4,264 0 0
HOME BANCORP INC COM 43689E107 BBG000J31X35 513,660 13,408 SH   DFND 4 13,408 0 0
HOME BANCSH INC COM 436893200   2,367,694 96,389 SH   DFND   96,389 0 0
HOME BANCSH INC COM 436893200   19,664,600 800,350 SH   DFND 3 800,350 0 0
HOME BANCSH INC COM 436893200   10,728,687 436,658 SH   DFND 4 436,658 0 0
HOME DEPOT INC COM 437076102   64,847,870 169,022 SH   DFND   164,570 0 4,452
HOME DEPOT INC COM 437076102   1,083,976,880 2,825,800 SH   DFND 3 2,825,800 0 0
HOME DEPOT INC COM 437076102   945,440,507 2,464,652 SH   DFND 4 2,434,269 0 30,383
HOMESTREET INC COM 43785V102 BBG001P717K5 66,054 4,389 SH   DFND   4,389 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 226,081 15,022 SH   DFND 3 15,022 0 0
HOMESTREET INC COM 43785V102 BBG001P717K5 1,459,459 96,974 SH   DFND 4 96,974 0 0
HOMETRUST BANCSH INC COM 437872104 BBG002CV5W70 7,601 278 SH   DFND   278 0 0
HOMETRUST BANCSH INC COM 437872104 BBG002CV5W70 370,211 13,541 SH   DFND 3 13,541 0 0
HOMETRUST BANCSH INC COM 437872104 BBG002CV5W70 818,751 29,947 SH   DFND 4 29,947 0 0
HONEYWELL INTL INC COM 438516106   191,360,674 932,433 SH   DFND   927,641 0 4,792
HONEYWELL INTL INC COM 438516106   926,428,099 4,513,657 SH   DFND 3 4,513,657 0 0
HONEYWELL INTL INC COM 438516106   425,909,349 2,075,076 SH   DFND 4 2,070,784 0 4,292
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 131,647 5,483 SH   DFND 3 5,483 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG000BNSKG4 333,955 13,909 SH   DFND 4 13,909 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 73,342 6,372 SH   DFND   6,372 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 1,869,949 162,463 SH   DFND 3 162,463 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 2,973,171 258,312 SH   DFND 4 258,312 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 58,011 1,554 SH   DFND   1,554 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 143,558 3,881 SH   DFND 3 3,881 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 4,180,943 113,029 SH   DFND 4 113,029 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 39,478 3,077 SH   DFND   2,754 0 323
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 34,756 2,709 SH   DFND 3 2,709 0 0
HORIZON BANCORP INC COM 440407104 BBG000BJ3LL2 4,348,793 338,955 SH   DFND 4 338,955 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 421,401 12,078 SH   DFND   11,015 0 1,063
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 15,328,328 439,333 SH   DFND 3 439,333 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 19,742,890 565,861 SH   DFND 4 564,703 0 1,158
HOST HOTELS & RESORTS INC COM 44107P104   18,791,198 900,013 SH   DFND   897,467 0 2,546
HOST HOTELS & RESORTS INC COM 44107P104   29,128,649 1,408,542 SH   DFND 3 1,408,542 0 0
HOST HOTELS & RESORTS INC COM 44107P104   99,428,367 4,806,426 SH   DFND 4 4,664,534 0 141,892
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 312,527 2,438 SH   DFND   2,304 0 134
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 8,175,317 63,775 SH   DFND 3 63,775 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 8,424,647 65,720 SH   DFND 4 65,720 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 81,923 522 SH   DFND   522 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 438,176 2,792 SH   DFND 3 2,792 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 1,900,230 12,108 SH   DFND 4 12,108 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 85,909 1,183 SH   DFND   1,104 0 79
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 3,162,383 43,547 SH   DFND 3 43,547 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 3,773,626 51,964 SH   DFND 4 51,881 0 83
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,332,811 19,477 SH   DFND   17,784 0 1,693
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 71,581,544 1,046,055 SH   DFND 3 1,046,055 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 73,607,961 1,075,668 SH   DFND 4 1,074,618 0 1,050
HP INC COM 40434L105 BBG000KHWT55 37,101,574 1,216,538 SH   DFND   1,213,191 0 3,347
HP INC COM 40434L105 BBG000KHWT55 124,744,111 4,127,866 SH   DFND 3 4,127,866 0 0
HP INC COM 40434L105 BBG000KHWT55 125,770,157 4,161,342 SH   DFND 4 4,155,937 0 5,405
HUB GROUP INC CL A 443320106 BBG000G9W6L0 137,915 3,191 SH   DFND   2,516 0 675
HUB GROUP INC CL A 443320106 BBG000G9W6L0 13,861,173 320,712 SH   DFND 3 320,712 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 20,874,007 482,971 SH   DFND 4 482,971 0 0
HUBBELL INC COM 443510607   281,803,178 678,962 SH   DFND 3 678,962 0 0
HUBBELL INC COM 443510607   174,360,430 420,095 SH   DFND 4 419,904 0 191
HUBBELL INC COM 443510607   120,692,716 290,885 SH   DFND   290,592 0 293
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,917,263 4,656 SH   DFND   4,505 0 151
HUBSPOT INC COM 443573100 BBG000N7MZ06 62,857,752 100,322 SH   DFND 3 100,322 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 82,127,605 131,077 SH   DFND 4 130,984 0 93
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 847,361 120,959 SH   DFND   120,959 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 7,359,527 1,050,557 SH   DFND 3 1,050,557 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 5,430,952 842,008 SH   DFND   840,565 0 1,443
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,164,051 180,473 SH   DFND 3 180,473 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 10,183,183 1,578,788 SH   DFND 4 1,578,788 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 12,474 1,133 SH   DFND   1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 243,420 22,109 SH   DFND 3 22,109 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 1,016,575 92,332 SH   DFND 4 92,332 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 254,330 81,778 SH   DFND 4 81,778 0 0
HUMANA INC COM 444859102 BBG000BLKK03 85,950,556 247,186 SH   DFND   246,689 0 498
HUMANA INC COM 444859102 BBG000BLKK03 138,485,169 399,415 SH   DFND 3 399,415 0 0
HUMANA INC COM 444859102 BBG000BLKK03 108,054,177 311,632 SH   DFND 4 310,293 0 1,339
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 1,607,549 8,068 SH   DFND   7,753 0 315
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 23,246,896 116,672 SH   DFND 3 116,672 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 32,652,891 163,879 SH   DFND 4 163,582 0 297
HUNTINGTON BANCSH INC COM 446150104   837,548 59,440 SH   DFND   54,057 0 5,383
HUNTINGTON BANCSH INC COM 446150104   24,133,765 1,730,019 SH   DFND 3 1,730,019 0 0
HUNTINGTON BANCSH INC COM 446150104   33,339,951 2,389,582 SH   DFND 4 2,383,491 0 6,091
HUNTINGTON INGALLS INDS INC COM 446413106   22,665,246 77,806 SH   DFND   77,666 0 140
HUNTINGTON INGALLS INDS INC COM 446413106   17,441,856 59,841 SH   DFND 3 59,841 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,696,635 64,146 SH   DFND 4 64,146 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 481,904 18,336 SH   DFND   17,914 0 422
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 2,230,068 85,673 SH   DFND 3 85,673 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 6,350,299 243,958 SH   DFND 4 243,668 0 290
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 70,822 733 SH   DFND   596 0 137
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 10,685,302 110,591 SH   DFND 3 110,591 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 13,878,400 143,639 SH   DFND 4 143,639 0 0
HUT 8 CORP COM 44812J104 BBG00390LHM8 609,654 55,148 SH   DFND 3 55,148 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 1,344 302 SH   DFND   302 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 26,877,310 5,907,101 SH   DFND 3 5,907,101 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q8G1 17,507,877 3,847,885 SH   DFND 4 3,780,527 0 67,358
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 758,514 4,752 SH   DFND   4,642 0 110
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 6,048,321 37,892 SH   DFND 3 37,892 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 9,275,518 58,110 SH   DFND 4 57,876 0 234
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 27,310 15,517 SH   DFND   15,517 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 112,601 63,978 SH   DFND 3 63,978 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJTZ9 879,838 499,908 SH   DFND 4 499,908 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 15,529 242 SH   DFND   242 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 463,564 7,224 SH   DFND 3 7,224 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 BBG000BDS374 1,624,207 25,311 SH   DFND 4 25,311 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 11,468 501 SH   DFND   501 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 2,846,463 124,354 SH   DFND 3 124,354 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3N8 1,101,398 48,117 SH   DFND 4 48,117 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 13,554 10,115 SH   DFND   10,115 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 129,006 96,273 SH   DFND 3 96,273 0 0
I-80 GOLD CORP COM 44955L106 BBG0108B6SW2 607,485 453,347 SH   DFND 4 453,347 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 217,040 4,069 SH   DFND   3,880 0 189
IAC INC COM NEW 44891N208 BBG00S1LR2C3 5,242,309 98,281 SH   DFND 3 98,281 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 5,009,746 93,921 SH   DFND 4 93,832 0 89
IAMGOLD CORP COM 450913108 BBG000G9PPD5 1,259,855 377,190 SH   DFND 3 377,190 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 84,464 5,474 SH   DFND 3 5,474 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 226,188 14,659 SH   DFND 4 14,659 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 3,273,926 21,736 SH   DFND   21,688 0 48
ICF INTL INC COM 44925C103 BBG000BBXVK5 12,205,097 81,027 SH   DFND 3 81,027 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 11,900,674 79,006 SH   DFND 4 79,006 0 0
ICHOR HOLDINGS SHS G4740B105   2,228,864 57,696 SH   DFND   57,696 0 0
ICHOR HOLDINGS SHS G4740B105   18,753,795 485,598 SH   DFND 3 485,598 0 0
ICHOR HOLDINGS SHS G4740B105   2,294,994 59,425 SH   DFND 4 59,425 0 0
ICICI BANK LIMITED ADR 45104G104   1,922,351 74,006 SH   DFND   74,006 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 190,839 36,095 SH   DFND   0 0 36,095
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 159,820 30,120 SH   DFND 3 30,120 0 0
ICL GROUP LTD SHS M53213100 BBG000BJCNC8 5,860,282 1,104,440 SH   DFND 4 1,104,440 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   406 103 SH   DFND   103 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   1,875,999 473,737 SH   DFND 3 473,737 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   1,066,670 269,361 SH   DFND 4 269,361 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,133,831 3,375 SH   DFND   3,159 0 216
ICON PLC SHS G4705A100 BBG000CTSZQ6 36,726,726 109,322 SH   DFND 3 109,322 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 38,392,702 114,281 SH   DFND 4 114,084 0 197
ICU MED INC COM 44930G107 BBG000CQV2N4 149,819 1,396 SH   DFND   1,353 0 43
ICU MED INC COM 44930G107 BBG000CQV2N4 1,354,593 12,622 SH   DFND 3 12,622 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 3,305,563 30,801 SH   DFND 4 30,759 0 42
IDACORP INC COM 451107106   5,169,863 55,656 SH   DFND   55,525 0 131
IDACORP INC COM 451107106   2,640,863 28,430 SH   DFND 3 28,430 0 0
IDACORP INC COM 451107106   7,198,511 77,495 SH   DFND 4 77,473 0 22
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 145,594 3,318 SH   DFND   3,003 0 315
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 4,422,139 100,778 SH   DFND 3 100,778 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 11,276,546 256,986 SH   DFND 4 256,986 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 800,142 3,279 SH   DFND   3,001 0 278
IDEX CORP COM 45167R104 BBG000C1HN22 16,994,041 69,642 SH   DFND 3 69,642 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 33,074,959 135,542 SH   DFND 4 134,976 0 566
IDEXX LABS INC COM 45168D104   3,595,224 6,659 SH   DFND   6,292 0 367
IDEXX LABS INC COM 45168D104   103,297,788 191,317 SH   DFND 3 191,317 0 0
IDEXX LABS INC COM 45168D104   130,223,557 241,186 SH   DFND 4 240,980 0 206
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 18,754 496 SH   DFND   496 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 2,481,319 65,626 SH   DFND 3 65,626 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 1,382,031 36,552 SH   DFND 4 36,552 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 36,005 296 SH   DFND   296 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 648,828 5,334 SH   DFND 3 5,334 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 2,363,344 19,429 SH   DFND 4 19,429 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 6,987 724 SH   DFND   724 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 21,336 2,211 SH   DFND 3 2,211 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BT2 364,905 37,814 SH   DFND 4 37,814 0 0
IHEARTMEDIA INC COM CL A 45174J509   13,859 6,631 SH   DFND   6,631 0 0
IHEARTMEDIA INC COM CL A 45174J509   535,429 256,186 SH   DFND 4 256,186 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TG9 4,685 3,299 SH   DFND   3,299 0 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TG9 46,893 33,023 SH   DFND 4 33,023 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 5,158,368 19,124 SH   DFND   17,865 0 1,259
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 158,765,226 591,679 SH   DFND 3 591,679 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 188,769,505 703,463 SH   DFND 4 702,383 0 1,080
ILLUMINA INC COM 452327109 BBG000DSMS70 917,847 6,684 SH   DFND   6,062 0 622
ILLUMINA INC COM 452327109 BBG000DSMS70 190,649,046 1,388,356 SH   DFND 3 1,388,356 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 74,259,498 540,777 SH   DFND 4 536,612 0 4,165
IMAX CORP COM 45245E109 BBG000K8KKL9 28,233 1,746 SH   DFND   1,276 0 470
IMAX CORP COM 45245E109 BBG000K8KKL9 590,916 36,544 SH   DFND 3 36,544 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 7,197,251 445,099 SH   DFND 4 445,099 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 115,753 15,475 SH   DFND 3 15,475 0 0
IMMERSION CORP COM 452521107 BBG000C0ZCX4 316,666 42,335 SH   DFND 4 42,335 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 5,638 1,951 SH   DFND   1,951 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 29,388 10,169 SH   DFND 3 10,169 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 92,275 31,929 SH   DFND 4 31,929 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 332,929 61,998 SH   DFND   61,998 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 160,166 29,826 SH   DFND 3 29,826 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 2,226,407 414,601 SH   DFND 4 414,601 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 3,244,455 100,381 SH   DFND   100,294 0 87
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 26,311,261 814,338 SH   DFND 3 814,338 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 6,124,651 189,559 SH   DFND 4 189,559 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 29,501,096 427,297 SH   DFND 3 427,297 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 90,786 707 SH   DFND   707 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,678,832 13,074 SH   DFND 3 13,074 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 6,697,737 52,159 SH   DFND 4 52,159 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 668,889 13,941 SH   DFND   13,651 0 290
INARI MED INC COM 45332Y109 BBG009J8K7M0 11,752,413 244,944 SH   DFND 3 244,944 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 15,636,730 325,901 SH   DFND 4 325,901 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 446,987 7,846 SH   DFND   7,020 0 826
INCYTE CORP COM 45337C102 BBG000BNPSQ9 9,938,701 174,455 SH   DFND 3 174,455 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 17,544,481 307,960 SH   DFND 4 303,647 0 4,313
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 287,176 17,629 SH   DFND   17,363 0 266
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 3,116,477 193,210 SH   DFND 3 193,210 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 11,894,552 737,418 SH   DFND 4 737,418 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 3,699,796 81,047 SH   DFND   81,047 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 924,549 20,253 SH   DFND 3 20,253 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 3,539,610 77,538 SH   DFND 4 77,538 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 73,205 1,392 SH   DFND   1,392 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1,300,656 25,003 SH   DFND 3 25,003 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 6,789,234 130,512 SH   DFND 4 130,512 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 16,604 655 SH   DFND   542 0 113
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 2,644,461 104,318 SH   DFND 3 104,318 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 3,986,262 157,249 SH   DFND 4 157,249 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 18,528 2,617 SH   DFND   2,617 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 362,128 51,148 SH   DFND 3 51,148 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 2,336,365 329,995 SH   DFND 4 329,995 0 0
INDIVIOR PLC ORD G4766E116 BBG007K35KL2 1,984,989 92,759 SH   DFND 3 92,759 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 39,955 6,626 SH   DFND   4,424 0 2,202
INFINERA CORP COM 45667G103 BBG000R1CHD2 2,006,826 332,807 SH   DFND 3 332,807 0 0
INFINERA CORP COM 45667G103 BBG000R1CHD2 12,984,296 2,153,283 SH   DFND 4 2,153,283 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 84,840 2,424 SH   DFND   2,297 0 127
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1,741,670 49,762 SH   DFND 3 49,762 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 2,899,260 82,836 SH   DFND 4 82,836 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 73,605 18,219 SH   DFND 3 18,219 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 202,178 50,044 SH   DFND 4 50,044 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 80,164 9,354 SH   DFND 3 9,354 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 568,859 66,378 SH   DFND 4 66,378 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 4,799,452 295,053 SH   DFND   295,053 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,634,184 17,211 SH   DFND   15,719 0 1,492
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 161,509,475 1,700,995 SH   DFND 3 1,700,995 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 123,069,917 1,296,155 SH   DFND 4 1,295,252 0 903
INGEVITY CORP COM 45688C107 BBG009LM28K6 241,648 5,066 SH   DFND   5,066 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 1,047,778 21,966 SH   DFND 3 21,966 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 3,864,606 81,019 SH   DFND 4 81,019 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 25,841 337 SH   DFND   337 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 555,470 7,244 SH   DFND 3 7,244 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 2,157,008 28,130 SH   DFND 4 28,130 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 820,727 6,977 SH   DFND   6,566 0 411
INGREDION INC COM 457187102 BBG000BXPZB7 9,911,451 84,822 SH   DFND 3 84,822 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 15,615,620 133,638 SH   DFND 4 133,613 0 25
INHIBRX INC COM 45720L107 BBG00P80N9T9 73,556 2,104 SH   DFND   2,104 0 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 532,476 15,231 SH   DFND 3 15,231 0 0
INHIBRX INC COM 45720L107 BBG00P80N9T9 2,289,670 65,494 SH   DFND 4 65,494 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 1,270,452 58,790 SH   DFND   58,595 0 195
INMODE LTD SHS M5425M103 BBG00PPS73P4 9,958,904 460,847 SH   DFND 3 460,847 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 6,593,449 305,111 SH   DFND 4 305,111 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 10,468 1,586 SH   DFND   1,586 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 82,705 12,531 SH   DFND 3 12,531 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 445,540 67,506 SH   DFND 4 67,506 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 17,273,214 133,942 SH   DFND   133,694 0 248
INNOSPEC INC COM 45768S105 BBG000BMFNP4 18,666,515 144,769 SH   DFND 3 144,769 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 25,197,197 195,418 SH   DFND 4 195,418 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 3,121 703 SH   DFND   703 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 44,400 10,000 SH   DFND 3 10,000 0 0
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 189,739 42,734 SH   DFND 4 42,734 0 0
INNOVATE CORP COM 45784J105 BBG000BDCQS7 9,687 13,825 SH   DFND   13,825 0 0
INNOVATE CORP COM 45784J105 BBG000BDCQS7 39,173 55,905 SH   DFND 4 55,905 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 180,903 1,717 SH   DFND   1,717 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3,147,305 30,397 SH   DFND 3 30,397 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 6,773,587 65,420 SH   DFND 4 65,420 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 33,772 2,216 SH   DFND   1,672 0 544
INNOVIVA INC COM 45781M101 BBG000CG9XT7 2,353,711 154,443 SH   DFND 3 154,443 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 3,607,140 236,689 SH   DFND 4 236,689 0 0
INOGEN INC COM 45780L104 BBG0021PH456 3,801 471 SH   DFND   471 0 0
INOGEN INC COM 45780L104 BBG0021PH456 98,809 12,244 SH   DFND 3 12,244 0 0
INOGEN INC COM 45780L104 BBG0021PH456 381,525 47,277 SH   DFND 4 47,277 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 29,514 3,853 SH   DFND   3,853 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 129,592 16,918 SH   DFND 3 16,918 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 1,073,227 140,108 SH   DFND 4 140,108 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 242,104 1,305 SH   DFND   1,305 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 13,165,612 70,966 SH   DFND 3 70,966 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 17,546,111 94,578 SH   DFND 4 94,578 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 517,233 19,065 SH   DFND   18,838 0 227
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1,634,501 60,247 SH   DFND 3 60,247 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 12,423,342 457,919 SH   DFND 4 457,919 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 169,676 1,548 SH   DFND   1,361 0 187
INSPERITY INC COM 45778Q107 BBG000BJ41X2 6,695,856 61,088 SH   DFND 3 61,088 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 12,559,881 114,587 SH   DFND 4 114,587 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 4,180,243 19,462 SH   DFND   19,366 0 96
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 7,613,232 35,445 SH   DFND 3 35,445 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 17,192,651 80,044 SH   DFND 4 79,891 0 153
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 10,245 1,039 SH   DFND   1,039 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 111,970 11,356 SH   DFND 3 11,356 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 620,302 62,911 SH   DFND 4 62,911 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 293,526 1,126 SH   DFND   866 0 260
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 34,999,959 135,276 SH   DFND 3 135,276 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 41,066,919 158,725 SH   DFND 4 158,725 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 8,262 216 SH   DFND   216 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 116,800 3,056 SH   DFND 3 3,056 0 0
INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1,603,597 41,957 SH   DFND 4 41,957 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 28,136 1,316 SH   DFND   1,316 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 189,641 8,870 SH   DFND 3 8,870 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 1,041,954 48,735 SH   DFND 4 48,735 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,541,229 8,992 SH   DFND   8,685 0 307
INSULET CORP COM 45784P101 BBG000R7XX87 7,007,346 40,883 SH   DFND 3 40,883 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 26,831,127 156,541 SH   DFND 4 156,366 0 175
INTAPP INC COM 45827U109 BBG002ZHMJ49 204,119 5,951 SH   DFND   5,714 0 237
INTAPP INC COM 45827U109 BBG002ZHMJ49 8,379,216 244,292 SH   DFND 3 244,292 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 9,339,821 272,298 SH   DFND 4 272,298 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 210,257 1,802 SH   DFND   1,641 0 161
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 17,751,462 152,138 SH   DFND 3 152,138 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 23,797,003 203,951 SH   DFND 4 203,951 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 94,935 2,678 SH   DFND   2,520 0 158
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,285,346 36,258 SH   DFND 3 36,258 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 4,675,111 131,879 SH   DFND 4 131,703 0 176
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   28,585,484 30,000,000 PRN   DFND   30,000,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 1,819,505 182,498 SH   DFND   180,796 0 1,702
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 9,612,486 964,141 SH   DFND 3 964,141 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 7,936,668 796,055 SH   DFND 4 796,055 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 110,991,619 2,516,321 SH   DFND   2,500,844 0 15,477
INTEL CORP COM 458140100 BBG000C0G1D1 842,430,647 19,072,462 SH   DFND 3 19,072,462 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 503,216,575 11,392,723 SH   DFND 4 11,229,170 0 163,553
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 80,604 2,930 SH   DFND   2,930 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 4,471,063 162,525 SH   DFND 3 162,525 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 6,008,542 218,413 SH   DFND 4 218,413 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 141,554 1,004 SH   DFND   1,004 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1,276,112 9,082 SH   DFND 3 9,082 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 5,310,997 37,798 SH   DFND 4 37,798 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 596,196 5,337 SH   DFND   5,072 0 265
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 14,229,508 127,379 SH   DFND 3 127,379 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 14,795,319 132,444 SH   DFND 4 132,444 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 47,183,339 342,348 SH   DFND   340,214 0 2,134
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 296,575,452 2,158,011 SH   DFND 3 2,158,011 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 223,842,713 1,628,625 SH   DFND 4 1,597,873 0 30,752
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INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 10,482,903 98,468 SH   DFND 4 98,468 0 0
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INTERFACE INC COM 458665304 BBG000BLTV73 3,248,211 193,116 SH   DFND 4 193,116 0 0
INTERNATIONAL BANCSH COR COM 459044103 BBG000BS0N59 150,175 2,675 SH   DFND   2,171 0 504
INTERNATIONAL BANCSH COR COM 459044103 BBG000BS0N59 5,480,162 97,616 SH   DFND 3 97,616 0 0
INTERNATIONAL BANCSH COR COM 459044103 BBG000BS0N59 20,816,263 370,792 SH   DFND 4 370,792 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 285,426,002 1,494,690 SH   DFND 3 1,494,690 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 393,293,960 2,059,562 SH   DFND 4 2,016,932 0 42,630
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 883,428 10,225 SH   DFND   9,284 0 941
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 42,256,604 491,413 SH   DFND 3 491,413 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 43,690,618 507,937 SH   DFND 4 480,253 0 27,684
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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 18,416,452 815,248 SH   DFND 3 815,248 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 16,785,861 743,066 SH   DFND 4 743,066 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 18,332 803 SH   DFND   803 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 9,823,178 430,275 SH   DFND 3 430,275 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1,557,668 68,229 SH   DFND 4 68,229 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 557,635 14,291 SH   DFND   13,019 0 1,272
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6,792,914 174,088 SH   DFND 3 174,088 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 21,562,140 552,592 SH   DFND 4 551,156 0 1,436
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INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 874,502 16,438 SH   DFND 3 16,438 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 5,010,536 94,183 SH   DFND 4 94,183 0 0
INTERPUBLIC GROUP COS INC COM 460690100   573,944 17,589 SH   DFND   16,189 0 1,400
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INTERPUBLIC GROUP COS INC COM 460690100   35,876,881 1,099,506 SH   DFND 4 1,038,465 0 61,041
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INTEST CORP COM 461147100 BBG000BNGH56 191,595 14,460 SH   DFND 4 14,460 0 0
INTEVAC INC COM 461148108 BBG000FN4V45 141,066 36,736 SH   DFND 4 36,736 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 310,016 4,480 SH   DFND   3,865 0 615
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INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 32,660,393 471,971 SH   DFND 4 471,971 0 0
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INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 140,492 6,735 SH   DFND 3 6,735 0 0
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INTUIT COM 461202103 BBG000BH5DV1 48,863,241 75,183 SH   DFND   73,961 0 1,222
INTUIT COM 461202103 BBG000BH5DV1 1,023,711,000 1,574,940 SH   DFND 3 1,574,940 0 0
INTUIT COM 461202103 BBG000BH5DV1 473,267,600 728,104 SH   DFND 4 716,152 0 11,952
INTUITIVE SURGICAL INC COM NEW 46120E602   49,430,686 123,854 SH   DFND   122,295 0 1,559
INTUITIVE SURGICAL INC COM NEW 46120E602   1,090,539,366 2,732,565 SH   DFND 3 2,732,565 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   315,661,034 790,952 SH   DFND 4 789,631 0 1,321
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 45,699 1,762 SH   DFND   1,762 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1,260,458 49,026 SH   DFND 3 49,026 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3,661,104 142,400 SH   DFND 4 142,400 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG000BKYYD6 309,247 36,382 SH   DFND   36,382 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   99,697,293 4,713,820 SH   DFND   4,713,820 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,061,838 475,737 SH   DFND 3 475,737 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,976,413 471,698 SH   DFND 4 471,698 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 205,185 12,368 SH   DFND   10,980 0 1,388
INVESCO LTD SHS G491BT108 BBG000BY2Y78 7,575,392 456,624 SH   DFND 3 456,624 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 10,258,543 618,357 SH   DFND 4 618,357 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 9,574 989 SH   DFND   989 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 97,507 10,073 SH   DFND 3 10,073 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 1,509,809 155,972 SH   DFND 4 155,972 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG000CT8BC6 509,716 52,386 SH   DFND   52,386 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 782,315 80,651 SH   DFND   80,651 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 683,650 70,625 SH   DFND   70,625 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 106,675 10,819 SH   DFND   10,819 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG000BWHD72 244,692 20,391 SH   DFND   20,391 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 4,091 25 SH   DFND   25 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 182,610 1,119 SH   DFND 3 1,119 0 0
INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 396,389 2,429 SH   DFND 4 2,429 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 29,317,442 816,876 SH   DFND   814,661 0 2,215
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 28,776,940 808,114 SH   DFND 3 808,114 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 52,821,319 1,483,196 SH   DFND 4 1,477,825 0 5,371
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 423,313 9,765 SH   DFND   9,305 0 460
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 8,857,619 204,328 SH   DFND 3 204,328 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 9,057,419 208,937 SH   DFND 4 206,489 0 2,448
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   19,550,580 19,860,000 PRN   DFND   19,860,000 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 55,235 5,529 SH   DFND   5,529 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 608,471 60,908 SH   DFND 3 60,908 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 3,535,451 353,899 SH   DFND 4 353,899 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 223,234 15,063 SH   DFND   14,684 0 379
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 11,372,675 767,387 SH   DFND 3 767,387 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 12,926,330 872,222 SH   DFND 4 872,222 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 2,458,152 27,105 SH   DFND   27,014 0 91
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 2,353,224 25,948 SH   DFND 3 25,948 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 3,762,093 41,483 SH   DFND 4 41,391 0 92
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 95,175 22,500 SH   DFND   0 0 22,500
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 930,181 219,901 SH   DFND 3 219,901 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1,680,093 397,185 SH   DFND 4 397,185 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   873,950 1,100,000 PRN   DFND   1,100,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,987,968 7,861 SH   DFND   7,063 0 798
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 72,686,655 287,424 SH   DFND 3 287,424 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 101,039,418 399,539 SH   DFND 4 380,693 0 18,846
IRADIMED CORP COM 46266A109 BBG006NM92X2 6,642 151 SH   DFND   151 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 160,695 3,653 SH   DFND 3 3,653 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 1,003,368 22,809 SH   DFND 4 22,809 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 2,437,972 21,017 SH   DFND   20,923 0 94
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 4,280,980 36,905 SH   DFND 3 36,905 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 9,738,316 83,951 SH   DFND 4 83,951 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 133,080 5,062 SH   DFND   4,574 0 488
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 9,874,484 377,465 SH   DFND 3 377,465 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 7,633,331 291,794 SH   DFND 4 291,794 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 6,193 707 SH   DFND   707 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 422,635 48,246 SH   DFND 3 48,246 0 0
IROBOT CORP COM 462726100 BBG000HXJB21 916,016 104,568 SH   DFND 4 104,568 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 13,447,443 166,318 SH   DFND   165,141 0 1,177
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 21,634,161 269,719 SH   DFND 3 269,719 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 92,612,592 1,154,200 SH   DFND 4 1,107,539 0 46,661
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 41,939 4,815 SH   DFND   3,931 0 884
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 7,705,310 884,651 SH   DFND 3 884,651 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 8,307,398 953,777 SH   DFND 4 953,777 0 0
ISH INC MSCI CDA ETF 464286509 BBG000BJSXB0 32,842,288 857,949 SH   DFND 3 857,949 0 0
ISH INC MSCI CDA ETF 464286509 BBG000BJSXB0 1,820,061 47,546 SH   DFND 4 47,546 0 0
ISH INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 3,384,290 50,429 SH   DFND 3 50,429 0 0
ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 39,021,674 756,234 SH   DFND   113,340 0 642,894
ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 101,795,138 1,972,774 SH   DFND 3 1,972,774 0 0
ISH INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 8,232,161 159,538 SH   DFND 4 159,538 0 0
ISH TR CORE S&P500 ETF 464287200   55,435,190 105,444 SH   DFND   6,210 0 99,234
ISH TR CORE S&P500 ETF 464287200   1,472,044 2,800 SH   DFND 3 2,800 0 0
ISH TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 50,338,140 462,157 SH   DFND 4 0 0 462,157
ISH TR MSCI EAFE ETF 464287465 BBG000D2KQ55 2,196,150 27,500 SH   DFND 3 27,500 0 0
ISH TR RUS 1000 VAL ETF 464287598   6,067,662 33,878 SH   DFND   29,867 0 4,011
ISH TR RUS 1000 VAL ETF 464287598   7,294,613 40,727 SH   DFND 4 40,727 0 0
ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 388,282 1,152 SH   DFND   0 0 1,152
ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 521,455,448 1,547,116 SH   DFND 3 1,547,116 0 0
ISH TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 96,922,772 287,562 SH   DFND 4 287,562 0 0
ISH TR RUSSELL 2000 ETF 464287655   1,383,774 6,580 SH   DFND 3 6,580 0 0
ISH TR MSCI ACWI ETF 464288257 BBG000TH6VB3 121,318,878 1,101,597 SH   DFND 3 1,101,597 0 0
ISH TR EAFE SML CP ETF 464288273 BBG000T1G7X6 17,835,945 281,635 SH   DFND 4 281,635 0 0
ISH TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 8,563,485 95,500 SH   DFND 4 95,500 0 0
ISH TR NATIONAL MUN ETF 464288414   460,502 4,276 SH   DFND   4,276 0 0
ISH TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 21,657,677 278,627 SH   DFND   278,627 0 0
ISH TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 62,009,030 797,749 SH   DFND 4 128,749 0 669,000
ISH TR MBS ETF 464288588 BBG000QN3H90 4,423,221 47,860 SH   DFND   47,860 0 0
ISH TR SHORT TREAS BD 464288679   2,700,690 24,434 SH   DFND   24,434 0 0
ISH TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 971,904 18,839 SH   DFND 4 0 0 18,839
ISH TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 13,138,468 79,942 SH   DFND   0 0 79,942
ISH TR CORE MSCI EAFE 46432F842 BBG003H6TR19 254,730,165 3,432,096 SH   DFND 3 3,432,096 0 0
ISH TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 18,279,222 431,923 SH   DFND   431,923 0 0
ISH TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 9,952,615 233,904 SH   DFND 4 233,904 0 0
ISH TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 792,186 17,939 SH   DFND 4 0 0 17,939
ISH TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 9,710,348 144,156 SH   DFND   0 0 144,156
ISH TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 6,038,448 165,030 SH   DFND   165,030 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 BBG01DR6S3G3 149,903 24,454 SH   DFND 4 24,454 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 1,653,595 238,266 SH   DFND   238,266 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 666,369 48,854 SH   DFND 4 48,854 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 6,834 501 SH   DFND   501 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 4,388,615 321,746 SH   DFND 3 321,746 0 0
ITERIS INC NEW COM 46564T107 BBG000D6P726 106,961 21,652 SH   DFND 3 21,652 0 0
ITERIS INC NEW COM 46564T107 BBG000D6P726 299,433 60,614 SH   DFND 4 60,614 0 0
ITRON INC COM 465741106 BBG000BD2167 162,095 1,752 SH   DFND   1,486 0 266
ITRON INC COM 465741106 BBG000BD2167 30,166,794 326,057 SH   DFND 3 326,057 0 0
ITRON INC COM 465741106 BBG000BD2167 19,423,464 209,938 SH   DFND 4 209,938 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 38,635,024 283,348 SH   DFND   282,806 0 542
ITT INC COM 45073V108 BBG00CVQZQ96 66,327,820 487,597 SH   DFND 3 487,597 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 50,087,018 368,193 SH   DFND 4 368,193 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 1,333,021 47,676 SH   DFND 3 47,676 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 951,982 34,048 SH   DFND 4 34,048 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 12,466 1,272 SH   DFND   1,272 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 3,107,482 317,090 SH   DFND 3 317,090 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 1,229,871 125,497 SH   DFND 4 125,497 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 76,280 525 SH   DFND   525 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1,163,130 8,046 SH   DFND 3 8,046 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 4,645,869 32,138 SH   DFND 4 32,138 0 0
JABIL INC COM 466313103 BBG000BJNGN9 737,395 5,505 SH   DFND   4,809 0 696
JABIL INC COM 466313103 BBG000BJNGN9 18,903,158 141,121 SH   DFND 3 141,121 0 0
JABIL INC COM 466313103 BBG000BJNGN9 32,079,418 239,488 SH   DFND 4 239,040 0 448
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 55,537 811 SH   DFND   811 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 195,579 2,856 SH   DFND 3 2,856 0 0
JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 3,048,661 44,519 SH   DFND 4 44,519 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 236,517 3,576 SH   DFND   2,829 0 747
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 10,504,421 158,821 SH   DFND 3 158,821 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 33,492,304 506,385 SH   DFND 4 506,385 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 832,602 5,416 SH   DFND   4,959 0 457
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 23,470,420 152,673 SH   DFND 3 152,673 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 45,012,451 292,802 SH   DFND 4 292,014 0 788
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 38,532 1,560 SH   DFND   1,560 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 675,940 27,366 SH   DFND 4 27,366 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 11,622 1,243 SH   DFND   1,243 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 1,203,132 129,369 SH   DFND 3 129,369 0 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXJ3 726,916 78,163 SH   DFND 4 78,163 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 32,241 1,757 SH   DFND   1,757 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 533,068 29,050 SH   DFND 3 29,050 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2,908,145 158,482 SH   DFND 4 158,482 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   11,594,700 15,000,000 PRN   DFND   15,000,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 173,495 5,275 SH   DFND   4,561 0 714
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 8,077,291 245,585 SH   DFND 3 245,585 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 7,968,951 242,291 SH   DFND 4 242,291 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 122,175 8,075 SH   DFND   5,747 0 2,328
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 11,560,788 764,097 SH   DFND 3 764,097 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 16,226,653 1,072,482 SH   DFND 4 1,072,482 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 30,835 819 SH   DFND   819 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 450,708 11,971 SH   DFND 3 11,971 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 2,478,688 65,835 SH   DFND 4 65,835 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5,667,929 47,068 SH   DFND   46,895 0 173
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 12,461,302 103,482 SH   DFND 3 103,482 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 35,280,772 292,981 SH   DFND 4 290,904 0 2,077
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 107,647 6,707 SH   DFND   5,956 0 751
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,041,613 64,898 SH   DFND 3 64,898 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 12,335,163 768,546 SH   DFND 4 768,546 0 0
JD.COM INC SPON ADR CL A 47215P106   18,407 673 SH   DFND   673 0 0
JD.COM INC SPON ADR CL A 47215P106   82,372,083 3,007,378 SH   DFND 3 3,007,378 0 0
JD.COM INC SPON ADR CL A 47215P106   35,331,950 1,289,958 SH   DFND 4 1,269,239 0 20,719
JEFFERIES FINL GROUP INC COM 47233W109   6,595,145 149,546 SH   DFND   148,404 0 1,142
JEFFERIES FINL GROUP INC COM 47233W109   16,429,411 372,549 SH   DFND 3 372,549 0 0
JEFFERIES FINL GROUP INC COM 47233W109   51,235,292 1,161,798 SH   DFND 4 1,161,798 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 83,625 3,939 SH   DFND   3,939 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 973,013 45,832 SH   DFND 3 45,832 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 4,474,053 210,742 SH   DFND 4 210,742 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 107,160 14,442 SH   DFND   14,442 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 920,614 124,072 SH   DFND 3 124,072 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 5,579,684 751,979 SH   DFND 4 751,979 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 828,751 32,900 SH   DFND 3 32,900 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 50,673 9,454 SH   DFND   9,454 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 2,521,092 470,353 SH   DFND 3 470,353 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 2,950,192 550,409 SH   DFND 4 550,409 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 109,610 1,045 SH   DFND   1,045 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1,043,865 9,952 SH   DFND 3 9,952 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 9,486,252 90,440 SH   DFND 4 90,440 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 6,505 363 SH   DFND   363 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 104,599 5,837 SH   DFND 3 5,837 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 500,703 27,941 SH   DFND 4 27,941 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 39,186,555 247,728 SH   DFND   238,902 0 8,826
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 673,522,557 4,257,681 SH   DFND 3 4,257,681 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 754,782,388 4,771,366 SH   DFND 4 4,767,601 0 3,765
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,895,296 28,856 SH   DFND   26,350 0 2,506
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 44,064,284 674,591 SH   DFND 3 674,591 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 72,723,012 1,113,257 SH   DFND 4 1,109,842 0 3,415
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 7,009 152 SH   DFND   152 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 165,212 3,583 SH   DFND 3 3,583 0 0
JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 561,758 12,183 SH   DFND 4 12,183 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 4,467 342 SH   DFND   342 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 96,997 7,427 SH   DFND 3 7,427 0 0
JOINT CORP COM 47973J102 BBG0074VSJJ9 409,131 31,327 SH   DFND 4 31,327 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,043,732 5,350 SH   DFND   5,229 0 121
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 11,400,084 58,435 SH   DFND 3 58,435 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17,194,062 88,134 SH   DFND 4 88,072 0 62
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 4,560,379 148,305 SH   DFND 3 148,305 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 3,536,373 115,004 SH   DFND 4 115,004 0 0
JPMORGAN CHASE & CO COM 46625H100   392,826,384 1,962,603 SH   DFND   1,947,606 0 14,997
JPMORGAN CHASE & CO COM 46625H100   1,725,046,895 8,612,316 SH   DFND 3 8,612,316 0 0
JPMORGAN CHASE & CO COM 46625H100   1,313,508,111 6,557,704 SH   DFND 4 6,538,511 0 19,193
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 522,175 14,090 SH   DFND   12,935 0 1,155
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 9,505,334 256,485 SH   DFND 3 256,485 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 18,868,914 509,145 SH   DFND 4 507,810 0 1,335
KADANT INC COM 48282T104 BBG000BKRSZ3 103,023 314 SH   DFND   314 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 1,754,679 5,348 SH   DFND 3 5,348 0 0
KADANT INC COM 48282T104 BBG000BKRSZ3 8,281,244 25,240 SH   DFND 4 25,240 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 67,288 753 SH   DFND   753 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 1,174,637 13,145 SH   DFND 3 13,145 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 2,962,910 33,157 SH   DFND 4 33,157 0 0
KALTURA INC COM 483467106 BBG001J2MBS3 170,334 126,173 SH   DFND 4 126,173 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 6,665 562 SH   DFND   562 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 126,499 10,666 SH   DFND 3 10,666 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 709,691 59,839 SH   DFND 4 59,839 0 0
KAMAN CORP COM 483548103 BBG000BMKQF2 46,899 1,018 SH   DFND   1,018 0 0
KAMAN CORP COM 483548103 BBG000BMKQF2 2,671,469 58,240 SH   DFND 3 58,240 0 0
KAMAN CORP COM 483548103 BBG000BMKQF2 2,805,684 61,166 SH   DFND 4 61,166 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 180,559 10,300 SH   DFND   0 0 10,300
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,205,447 239,900 SH   DFND 3 239,900 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3,651,464 208,298 SH   DFND 4 208,298 0 0
KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFC7 210,226 7,348 SH   DFND 4 7,348 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 60,338 39,959 SH   DFND   39,959 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 69,626 46,110 SH   DFND 3 46,110 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 613,507 406,296 SH   DFND 4 406,296 0 0
KB HOME COM 48666K109 BBG000BMLWX8 791,163 11,162 SH   DFND   11,162 0 0
KB HOME COM 48666K109 BBG000BMLWX8 2,475,697 34,928 SH   DFND 3 34,928 0 0
KB HOME COM 48666K109 BBG000BMLWX8 13,548,145 191,142 SH   DFND 4 191,142 0 0
KBR INC COM 48242W106 BBG000P28YZ6 587,064 9,202 SH   DFND   8,442 0 760
KBR INC COM 48242W106 BBG000P28YZ6 15,918,883 250,061 SH   DFND 3 250,061 0 0
KBR INC COM 48242W106 BBG000P28YZ6 21,968,047 345,084 SH   DFND 4 345,084 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 407,781 29,700 SH   DFND   0 0 29,700
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 4,579,106 333,511 SH   DFND 3 333,511 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 7,994,897 582,294 SH   DFND 4 582,294 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 66,332 10,300 SH   DFND   10,300 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 53,246 8,268 SH   DFND 3 8,268 0 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 869,748 135,054 SH   DFND 4 135,054 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 660,325 11,526 SH   DFND   10,568 0 958
KELLANOVA COM 487836108 BBG000BMKDM3 7,674,053 133,951 SH   DFND 3 133,951 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 29,389,369 512,993 SH   DFND 4 512,077 0 916
KELLY SVCS INC CL A 488152208 BBG000BMNC97 21,584 862 SH   DFND   862 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,914,333 76,451 SH   DFND 3 76,451 0 0
KELLY SVCS INC CL A 488152208 BBG000BMNC97 1,987,350 79,367 SH   DFND 4 79,367 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 141,611 2,287 SH   DFND   2,134 0 153
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,834,466 78,076 SH   DFND 3 78,076 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 4,753,846 76,774 SH   DFND 4 76,715 0 59
KENNAMETAL INC COM 489170100 BBG000BMWKC5 53,596 2,149 SH   DFND   2,149 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 1,137,888 45,625 SH   DFND 3 45,625 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 4,284,193 171,780 SH   DFND 4 171,780 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,521,088 740,972 SH   DFND   740,972 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   382,754 44,610 SH   DFND 3 44,610 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,115,475 363,109 SH   DFND 4 363,109 0 0
KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 410,547 15,611 SH   DFND 3 15,611 0 0
KENVUE INC COM 49177J102 BBG01C79X561 21,245,047 990,138 SH   DFND   983,279 0 6,859
KENVUE INC COM 49177J102 BBG01C79X561 200,168,257 9,327,505 SH   DFND 3 9,327,505 0 0
KENVUE INC COM 49177J102 BBG01C79X561 101,507,495 4,730,079 SH   DFND 4 4,722,994 0 7,085
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 79,970 1,208 SH   DFND   1,208 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 563,759 8,516 SH   DFND 3 8,516 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 6,058,293 91,515 SH   DFND 4 91,515 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,204,449 38,994 SH   DFND   35,424 0 3,570
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 71,156,302 2,320,062 SH   DFND 3 2,320,062 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 74,002,940 2,411,954 SH   DFND 4 2,300,718 0 111,236
KEYCORP COM 493267108 BBG000BMQPL1 641,096 40,550 SH   DFND   37,200 0 3,350
KEYCORP COM 493267108 BBG000BMQPL1 6,902,946 436,619 SH   DFND 3 436,619 0 0
KEYCORP COM 493267108 BBG000BMQPL1 26,082,405 1,649,741 SH   DFND 4 1,505,156 0 144,585
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,474,244 15,822 SH   DFND   15,139 0 683
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 70,798,699 452,735 SH   DFND 3 452,735 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 110,080,886 703,932 SH   DFND 4 703,394 0 538
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 1,079 1,197 SH   DFND   1,197 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 16,838 18,676 SH   DFND 3 18,676 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 265,872 294,889 SH   DFND 4 294,889 0 0
KFORCE INC COM 493732101 BBG000LK07B3 54,735 772 SH   DFND   501 0 271
KFORCE INC COM 493732101 BBG000LK07B3 5,002,336 70,935 SH   DFND 3 70,935 0 0
KFORCE INC COM 493732101 BBG000LK07B3 6,461,254 91,623 SH   DFND 4 91,623 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 151,609 4,100 SH   DFND   3,804 0 296
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 7,121,919 195,496 SH   DFND 3 195,496 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 10,116,028 277,684 SH   DFND 4 277,684 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 10,500 485 SH   DFND   485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,453,668 67,144 SH   DFND 3 67,144 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1,664,409 76,878 SH   DFND 4 76,878 0 0
KIMBERLY-CLARK CORP COM 494368103   1,912,087 14,650 SH   DFND   13,187 0 1,463
KIMBERLY-CLARK CORP COM 494368103   25,552,187 197,543 SH   DFND 3 197,543 0 0
KIMBERLY-CLARK CORP COM 494368103   84,577,968 653,759 SH   DFND 4 648,935 0 4,824
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 63,184,401 3,222,050 SH   DFND   3,219,654 0 2,396
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 34,030,880 1,735,384 SH   DFND 3 1,735,384 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 89,606,052 4,569,406 SH   DFND 4 4,526,482 0 42,924
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 BBG01KTVSSZ4 2,428,052 42,400 SH   DFND   42,400 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 56,296,476 2,769,767 SH   DFND   2,660,201 0 109,566
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 29,277,389 1,596,368 SH   DFND 3 1,596,368 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 56,361,828 3,073,164 SH   DFND 4 3,072,030 0 1,134
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 68,058 1,707 SH   DFND   1,707 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 2,910,510 73,000 SH   DFND 3 73,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 2,453,042 61,526 SH   DFND 4 61,526 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 252,928 83,200 SH   DFND 3 83,200 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 129,512 15,529 SH   DFND 4 15,529 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 23,262 1,179 SH   DFND   716 0 463
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 8,384,481 424,961 SH   DFND 3 424,961 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 7,989,841 404,959 SH   DFND 4 404,959 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 6,478,822 1,055,050 SH   DFND 3 1,055,050 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 602,926 1,149 SH   DFND   1,076 0 73
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 8,089,917 15,417 SH   DFND 3 15,417 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 15,813,040 30,135 SH   DFND 4 30,135 0 0
KIRBY CORP COM 497266106   1,923,473 20,191 SH   DFND   20,040 0 151
KIRBY CORP COM 497266106   20,209,079 212,013 SH   DFND 3 212,013 0 0
KIRBY CORP COM 497266106   8,300,656 87,082 SH   DFND 4 86,984 0 98
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 192,432 8,876 SH   DFND   7,135 0 1,741
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 11,707,200 540,000 SH   DFND 3 540,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 69,169,845 3,190,491 SH   DFND 4 3,166,291 0 24,200
KKR & CO INC COM 48251W104   15,190,757 151,111 SH   DFND   149,302 0 1,809
KKR & CO INC COM 48251W104   141,056,812 1,402,434 SH   DFND 3 1,402,434 0 0
KKR & CO INC COM 48251W104   97,744,851 971,812 SH   DFND 4 971,378 0 434
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 49,375 4,789 SH   DFND   4,789 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 177,308 17,625 SH   DFND 3 17,625 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1,214,866 120,762 SH   DFND 4 120,762 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 4,075,457 5,834 SH   DFND   5,231 0 603
KLA CORP COM NEW 482480100 BBG000BMTFR4 79,898,944 114,375 SH   DFND 3 114,375 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 163,019,692 233,362 SH   DFND 4 227,313 0 6,049
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 1,902,821 74,679 SH   DFND   74,679 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 1,960,788 76,954 SH   DFND 3 76,954 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 5,050,340 198,208 SH   DFND 4 198,208 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 18,522 2,393 SH   DFND   2,393 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 465,205 60,104 SH   DFND 4 60,104 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   14,575,078 179,848 SH   DFND   179,603 0 245
KNIFE RIVER CORP COMMON STOCK 498894104   16,517,699 203,721 SH   DFND 3 203,721 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   28,479,188 351,248 SH   DFND 4 351,248 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 439,115 7,981 SH   DFND   7,583 0 398
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 10,824,965 196,746 SH   DFND 3 196,746 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 11,861,322 215,582 SH   DFND 4 215,137 0 445
KNOWLES CORP COM 49926D109 BBG004M8M6J1 33,359 2,072 SH   DFND   2,072 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 3,274,982 203,415 SH   DFND 3 203,415 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 3,367,412 209,156 SH   DFND 4 209,156 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 72,560 2,654 SH   DFND   2,654 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 1,862,127 68,110 SH   DFND 3 68,110 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 575,070 21,034 SH   DFND 4 21,034 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 19,825 3,769 SH   DFND   3,769 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 96,132 18,276 SH   DFND 3 18,276 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 649,105 123,404 SH   DFND 4 123,404 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 136,160 4,591 SH   DFND   4,312 0 279
KOHLS CORP COM 500255104 BBG000CS7CT9 3,647,131 125,116 SH   DFND 3 125,116 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 4,682,335 160,621 SH   DFND 4 160,156 0 465
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 180,148 2,990 SH   DFND   2,634 0 356
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 6,547,669 108,675 SH   DFND 3 108,675 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 15,492,986 257,145 SH   DFND 4 257,145 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 27,033 490 SH   DFND   490 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 3,009,799 54,555 SH   DFND 3 54,555 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 4,150,494 75,231 SH   DFND 4 75,231 0 0
KORN FERRY COM NEW 500643200   14,460,920 218,826 SH   DFND   218,826 0 0
KORN FERRY COM NEW 500643200   1,915,852 29,134 SH   DFND 3 29,134 0 0
KORN FERRY COM NEW 500643200   7,600,935 115,586 SH   DFND 4 115,586 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 1,927,769 106,389 SH   DFND 3 106,389 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 13,332 5,649 SH   DFND   5,649 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 133,387 56,520 SH   DFND 4 56,520 0 0
KOSMOS ENERGY LTD COM 500688106   108,842 18,262 SH   DFND   18,262 0 0
KOSMOS ENERGY LTD COM 500688106   5,903,112 990,455 SH   DFND 3 990,455 0 0
KOSMOS ENERGY LTD COM 500688106   5,897,879 989,577 SH   DFND 4 989,577 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 39,355,155 1,066,164 SH   DFND   1,063,208 0 2,956
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 213,265,395 5,779,550 SH   DFND 3 5,779,550 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 91,101,516 2,468,669 SH   DFND 4 2,467,394 0 1,275
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 4,503,173 245,300 SH   DFND   244,799 0 501
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 23,599,828 1,283,995 SH   DFND 3 1,283,995 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 9,177,024 499,294 SH   DFND 4 499,294 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 46,116 3,027 SH   DFND   3,027 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 680,334 44,656 SH   DFND 3 44,656 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 2,677,201 175,727 SH   DFND 4 175,727 0 0
KROGER CO COM 501044101 BBG000BMY992 4,378,672 76,644 SH   DFND   74,228 0 2,416
KROGER CO COM 501044101 BBG000BMY992 22,585,260 395,331 SH   DFND 3 395,331 0 0
KROGER CO COM 501044101 BBG000BMY992 115,948,534 2,029,556 SH   DFND 4 1,948,722 0 80,834
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 11,658 988 SH   DFND   988 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 685,792 58,118 SH   DFND 3 58,118 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 724,473 61,396 SH   DFND 4 61,396 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 15,642,184 87,926 SH   DFND   87,926 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 27,083,971 152,217 SH   DFND 3 152,217 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 16,066,901 90,299 SH   DFND 4 90,299 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 95,464 1,890 SH   DFND   1,890 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,349,063 26,815 SH   DFND 3 26,815 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 7,975,091 158,519 SH   DFND 4 158,519 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 506,012 23,723 SH   DFND   23,723 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 673,985 31,598 SH   DFND 3 31,598 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 3,302,844 154,845 SH   DFND 4 154,845 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 17,389 151 SH   DFND   151 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 332,237 2,885 SH   DFND 3 2,885 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 1,443,761 12,537 SH   DFND 4 12,537 0 0
KVH INDS INC COM 482738101 BBG000C1TMY6 48,195 9,450 SH   DFND 3 9,450 0 0
KVH INDS INC COM 482738101 BBG000C1TMY6 121,390 23,802 SH   DFND 4 23,802 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 33,487 833 SH   DFND   833 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 633,994 15,771 SH   DFND 3 15,771 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 3,191,518 79,391 SH   DFND 4 79,391 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 221,952 10,200 SH   DFND   8,648 0 1,552
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 10,507,969 482,903 SH   DFND 3 482,903 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 10,524,463 483,661 SH   DFND 4 483,053 0 608
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8,819,570 41,387 SH   DFND   40,695 0 692
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 62,114,388 291,480 SH   DFND 3 291,480 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 64,862,739 304,377 SH   DFND 4 304,377 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 13,262,643 352,675 SH   DFND   352,675 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 943,923 25,091 SH   DFND 3 25,091 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 3,435,609 91,324 SH   DFND 4 91,324 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,634,345 7,512 SH   DFND   7,202 0 310
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,598,935 190,419 SH   DFND 3 190,419 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   133,689,655 611,964 SH   DFND 4 611,654 0 310
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 13,952,499 1,230,447 SH   DFND   1,230,447 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 12,568,475 1,129,243 SH   DFND 3 1,129,243 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2,660,549 239,043 SH   DFND 4 239,043 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF60 54,326 22,636 SH   DFND   22,636 0 0
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 82,812 6,844 SH   DFND   6,538 0 306
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 285,270 23,576 SH   DFND 3 23,576 0 0
LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 4,422,114 365,464 SH   DFND 4 365,464 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 44,368 669 SH   DFND   669 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 1,606,071 24,217 SH   DFND 3 24,217 0 0
LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 3,551,303 53,548 SH   DFND 4 53,548 0 0
LAM RESEARCH CORP COM 512807108   85,946,743 88,288 SH   DFND   87,708 0 580
LAM RESEARCH CORP COM 512807108   956,281,374 984,264 SH   DFND 3 984,264 0 0
LAM RESEARCH CORP COM 512807108   424,377,259 436,788 SH   DFND 4 435,935 0 853
LAMAR ADVERTISING CO NEW CL A 512816109   1,498,224 12,547 SH   DFND   12,252 0 295
LAMAR ADVERTISING CO NEW CL A 512816109   12,207,045 102,228 SH   DFND 3 102,228 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,739,970 123,440 SH   DFND 4 123,060 0 380
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2,554,057 23,975 SH   DFND   23,315 0 660
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 52,537,933 493,175 SH   DFND 3 493,175 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 46,591,641 437,357 SH   DFND 4 437,272 0 85
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 279,847 1,342 SH   DFND   1,321 0 21
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 2,131,945 10,268 SH   DFND 3 10,268 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 11,747,498 56,579 SH   DFND 4 56,579 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 31,505 2,893 SH   DFND   2,893 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 102,704 9,431 SH   DFND 3 9,431 0 0
LANDS END INC NEW COM 51509F105 BBG005P337D1 878,779 80,696 SH   DFND 4 80,696 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 20,618 1,419 SH   DFND   1,419 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 852,185 58,650 SH   DFND 3 58,650 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 1,012,160 69,660 SH   DFND 4 69,660 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 9,763,872 50,653 SH   DFND 4 50,653 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 320,174 1,661 SH   DFND   1,540 0 121
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 8,646,057 44,854 SH   DFND 3 44,854 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 3,179,717 51,088 SH   DFND   50,792 0 296
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 16,937,682 272,135 SH   DFND 3 272,135 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 22,950,253 368,738 SH   DFND 4 368,738 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 88,025 28,441 SH   DFND 4 28,441 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 528,310 69,606 SH   DFND 3 69,606 0 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 277,976 36,624 SH   DFND 4 36,624 0 0
LAS VEGAS SANDS CORP COM 517834107   18,153,394 351,136 SH   DFND   349,482 0 1,654
LAS VEGAS SANDS CORP COM 517834107   381,016,540 7,369,759 SH   DFND 3 7,369,759 0 0
LAS VEGAS SANDS CORP COM 517834107   85,052,446 1,645,115 SH   DFND 4 1,638,111 0 7,004
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 63,225 15,966 SH   DFND   15,966 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 50,134 12,660 SH   DFND 3 12,660 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 351,482 88,758 SH   DFND 4 88,758 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 6,291,882 80,428 SH   DFND   79,884 0 544
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 14,693,550 187,825 SH   DFND 3 187,825 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 23,596,124 301,625 SH   DFND 4 301,625 0 0
LAUDER ESTEE COS INC CL A 518439104   3,185,626 20,769 SH   DFND   19,855 0 914
LAUDER ESTEE COS INC CL A 518439104   335,423,926 2,175,958 SH   DFND 3 2,175,958 0 0
LAUDER ESTEE COS INC CL A 518439104   115,229,437 747,515 SH   DFND 4 729,104 0 18,411
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 105,589 7,247 SH   DFND   5,125 0 2,122
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 16,643,486 1,142,312 SH   DFND 3 1,142,312 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 18,182,209 1,247,921 SH   DFND 4 1,247,921 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 170,076 4,062 SH   DFND   3,268 0 794
LAZARD INC COM 52110M109 BBG000BT4C39 10,461,052 249,846 SH   DFND 3 249,846 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 9,382,313 224,082 SH   DFND 4 223,714 0 368
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 9,507 2,359 SH   DFND   2,359 0 0
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 66,169 16,419 SH   DFND 4 16,419 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 75,559 614 SH   DFND   614 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 1,558,801 12,667 SH   DFND 3 12,667 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 9,536,289 77,493 SH   DFND 4 77,493 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 23,272 1,460 SH   DFND   1,460 0 0
LCNB CORP COM 50181P100 BBG000BB34W5 221,965 13,925 SH   DFND 4 13,925 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1,231,045 8,497 SH   DFND   8,349 0 148
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5,639,019 38,922 SH   DFND 3 38,922 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 12,631,363 87,185 SH   DFND 4 87,169 0 16
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 29,805 1,385 SH   DFND   1,385 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 106,911 4,968 SH   DFND 3 4,968 0 0
LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 265,923 12,357 SH   DFND 4 12,357 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 103,158 7,733 SH   DFND   7,152 0 581
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 310,395 23,268 SH   DFND 3 23,268 0 0
LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 9,152,321 686,081 SH   DFND 4 686,081 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 173,879 3,100 SH   DFND   0 0 3,100
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 2,082,397 37,126 SH   DFND 3 37,126 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3,469,727 61,860 SH   DFND 4 61,860 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 191,590 9,770 SH   DFND   8,862 0 908
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 3,839,001 200,470 SH   DFND 3 200,470 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 5,056,233 264,028 SH   DFND 4 263,817 0 211
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 2,191,563 16,718 SH   DFND   16,213 0 505
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 8,248,314 62,921 SH   DFND 3 62,921 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 27,989,550 213,514 SH   DFND 4 213,514 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 43,930 662 SH   DFND   662 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,074,392 46,329 SH   DFND 3 46,329 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 3,202,932 48,266 SH   DFND 4 48,266 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 102,595 6,252 SH   DFND   6,252 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 344,413 20,988 SH   DFND 3 20,988 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC05 1,900,409 115,808 SH   DFND 4 115,808 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 27,152 3,089 SH   DFND   3,089 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 377,056 42,896 SH   DFND 3 42,896 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2,143,415 243,847 SH   DFND 4 243,847 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 31,679,460 34,767,000 PRN   DFND   34,767,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 5,857,953 6,317,000 PRN   DFND 4 0 0 6,317,000
LENDINGTREE INC NEW COM 52603B107   72,655 1,716 SH   DFND   1,488 0 228
LENDINGTREE INC NEW COM 52603B107   268,563 6,343 SH   DFND 3 6,343 0 0
LENDINGTREE INC NEW COM 52603B107   8,125,935 191,921 SH   DFND 4 191,921 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,746,285 10,154 SH   DFND   9,260 0 894
LENNAR CORP CL A 526057104 BBG000BN5HF7 50,912,787 296,039 SH   DFND 3 296,039 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 68,326,450 397,293 SH   DFND 4 396,533 0 760
LENNAR CORP CL B 526057302 BBG000KKVD81 70,306 456 SH   DFND   428 0 28
LENNAR CORP CL B 526057302 BBG000KKVD81 2,498,641 16,206 SH   DFND 3 16,206 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 2,090,989 13,562 SH   DFND 4 13,181 0 381
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,115,923 2,278 SH   DFND   2,154 0 124
LENNOX INTL INC COM 526107107 BBG000BB5B84 17,450,687 35,704 SH   DFND 3 35,704 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 33,281,779 68,094 SH   DFND 4 67,953 0 141
LENSAR INC COM 52634L108 BBG00X8RZBR7 63,421 17,865 SH   DFND   17,865 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 88,051 3,986 SH   DFND   3,986 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 5,403,148 244,597 SH   DFND 3 244,597 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 4,759,511 215,460 SH   DFND 4 215,460 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 26,377 4,058 SH   DFND   4,058 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 389,149 59,869 SH   DFND 3 59,869 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 3,827,031 588,774 SH   DFND 4 588,774 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1,277,865 63,934 SH   DFND   63,934 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 3,350,144 167,591 SH   DFND 3 167,591 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 2,368,595 118,489 SH   DFND 4 118,489 0 0
LEXEO THERAPEUTICS INC COM 52886X107 BBG00YB1C8M5 211,335 13,478 SH   DFND 4 13,478 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 4,481 1,867 SH   DFND   1,867 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 811,250 338,021 SH   DFND 3 338,021 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 442,294 184,289 SH   DFND 4 184,289 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 101,358 871 SH   DFND   871 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 1,470,335 12,635 SH   DFND 3 12,635 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 5,250,033 45,115 SH   DFND 4 45,115 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,086 36 SH   DFND   36 0 0
LI AUTO INC SPONSORED ADS 50202M102   12,631,060 417,142 SH   DFND 3 417,142 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,076,557 233,704 SH   DFND 4 229,589 0 4,115
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 38,499 674 SH   DFND   636 0 38
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 340,435 5,960 SH   DFND 3 5,960 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 1,428,457 25,008 SH   DFND 4 25,008 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 263,888 4,611 SH   DFND   4,294 0 317
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 3,364,437 58,788 SH   DFND 3 58,788 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 9,261,588 161,831 SH   DFND 4 161,581 0 250
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 227,153 10,963 SH   DFND   10,665 0 298
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 878,424 42,395 SH   DFND 3 42,395 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 12,754,859 615,582 SH   DFND 4 615,582 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 2,412,741 142,597 SH   DFND 3 142,597 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 6,203 890 SH   DFND   890 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 4,299,535 616,863 SH   DFND 3 616,863 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 709,518 101,796 SH   DFND 4 101,796 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 27,247 3,898 SH   DFND   3,898 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2,949,976 422,028 SH   DFND 3 422,028 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2,137,577 305,805 SH   DFND 4 305,805 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 75,809 1,730 SH   DFND   1,468 0 262
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 3,725,094 85,009 SH   DFND 3 85,009 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 3,869,481 88,304 SH   DFND 4 88,212 0 92
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 73,308 1,731 SH   DFND   1,671 0 60
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1,052,355 24,849 SH   DFND 3 24,849 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1,248,436 29,479 SH   DFND 4 29,459 0 20
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 554,779 8,457 SH   DFND   7,962 0 495
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 15,530,800 236,750 SH   DFND 3 236,750 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 23,450,557 357,478 SH   DFND 4 356,375 0 1,103
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 127,525 2,171 SH   DFND   2,090 0 81
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,506,681 25,650 SH   DFND 3 25,650 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1,784,345 30,377 SH   DFND 4 30,251 0 126
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 176,299 5,934 SH   DFND   4,824 0 1,110
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 10,356,579 348,589 SH   DFND 3 348,589 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 10,462,763 352,163 SH   DFND 4 351,982 0 181
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 66,023 2,223 SH   DFND   1,995 0 228
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 2,727,767 91,844 SH   DFND 3 91,844 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 3,348,170 112,733 SH   DFND 4 112,674 0 59
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 44,092 2,841 SH   DFND   2,841 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 3,144,104 202,584 SH   DFND 3 202,584 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1,529,589 98,556 SH   DFND 4 98,556 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 23,138 3,750 SH   DFND   3,750 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 154,287 25,006 SH   DFND 3 25,006 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 1,515,784 245,670 SH   DFND 4 245,670 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 27,193 372 SH   DFND   372 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 627,637 8,586 SH   DFND 3 8,586 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 2,491,175 34,079 SH   DFND 4 34,079 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 6,416,198 62,847 SH   DFND   62,847 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 4,604,463 45,102 SH   DFND 3 45,102 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 20,170,840 197,579 SH   DFND 4 197,579 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 17,589 1,251 SH   DFND   1,251 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 27,461,914 1,950,805 SH   DFND 3 1,950,805 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 16,219,732 1,152,197 SH   DFND 4 1,152,197 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 13,736 2,935 SH   DFND   2,935 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 268,122 57,291 SH   DFND 3 57,291 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 1,156,522 247,120 SH   DFND 4 247,120 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 37,485 905 SH   DFND   905 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 189,124 4,566 SH   DFND 3 4,566 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 1,218,866 29,427 SH   DFND 4 29,427 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 173,908 8,891 SH   DFND 3 8,891 0 0
LIMONEIRA CO COM 532746104 BBG000BDPC13 960,670 49,114 SH   DFND 4 49,114 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 542,325 52,500 SH   DFND 3 52,500 0 0
LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 315,964 30,587 SH   DFND 4 30,587 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 875,008 3,416 SH   DFND   3,230 0 186
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 13,003,173 50,905 SH   DFND 3 50,905 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 19,661,728 76,972 SH   DFND 4 76,972 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 296,310 9,280 SH   DFND   7,989 0 1,291
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 9,098,805 284,961 SH   DFND 3 284,961 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 11,570,410 362,368 SH   DFND 4 362,297 0 71
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 16,010 1,716 SH   DFND   1,716 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 101,604 10,890 SH   DFND 3 10,890 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 923,381 98,969 SH   DFND 4 98,969 0 0
LINDE PLC SHS G54950103   313,361,446 674,402 SH   DFND   669,006 0 5,396
LINDE PLC SHS G54950103   1,623,404,338 3,496,305 SH   DFND 3 3,496,305 0 0
LINDE PLC SHS G54950103   864,670,169 1,862,229 SH   DFND 4 1,819,770 0 42,459
LINDSAY CORP COM 535555106 BBG000FJS1S8 39,298 334 SH   DFND   284 0 50
LINDSAY CORP COM 535555106 BBG000FJS1S8 700,077 5,950 SH   DFND 3 5,950 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 8,828,853 75,037 SH   DFND 4 75,037 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 97,165 65,652 SH   DFND 3 65,652 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 665,694 449,793 SH   DFND 4 449,793 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 173,160 17,403 SH   DFND   16,899 0 504
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 3,781,398 380,040 SH   DFND 3 380,040 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 2,200,443 221,150 SH   DFND 4 221,150 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 41,988 4,510 SH   DFND   3,465 0 1,045
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 1,768,686 189,977 SH   DFND 3 189,977 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 9,983,485 1,072,340 SH   DFND 4 1,072,340 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 30,872 2,093 SH   DFND   2,093 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 360,711 24,455 SH   DFND 3 24,455 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1,878,649 127,366 SH   DFND 4 127,366 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 12,908 694 SH   DFND   694 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,292,979 69,515 SH   DFND 3 69,515 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1,038,066 55,810 SH   DFND 4 55,810 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 442,866 1,472 SH   DFND   1,403 0 69
LITHIA MTRS INC COM 536797103 BBG000K3BC83 10,141,088 33,707 SH   DFND 3 33,707 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 19,577,863 65,073 SH   DFND 4 65,073 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 445,922 82,777 SH   DFND 3 82,777 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 556,638 82,777 SH   DFND 3 82,777 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 203,816 841 SH   DFND   779 0 62
LITTELFUSE INC COM 537008104 BBG000BGFGT8 4,354,302 17,967 SH   DFND 3 17,967 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 10,691,028 44,114 SH   DFND 4 44,114 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 161,387 2,885 SH   DFND   2,191 0 694
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 20,635,035 368,878 SH   DFND 3 368,878 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 22,711,137 405,991 SH   DFND 4 405,991 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 2,907,829 27,492 SH   DFND   26,904 0 588
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 19,786,500 187,071 SH   DFND 3 187,071 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 26,344,451 249,073 SH   DFND 4 249,073 0 0
LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 32,419 781 SH   DFND   781 0 0
LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 12,774,993 307,757 SH   DFND 3 307,757 0 0
LIVE OAK BANCSH INC COM 53803X105 BBG000MHBSQ5 2,912,964 70,175 SH   DFND 4 70,175 0 0
LIVEPERSON INC COM 538146101 BBG000BSV0W5 7,453 7,472 SH   DFND   7,472 0 0
LIVEPERSON INC COM 538146101 BBG000BSV0W5 354,931 355,856 SH   DFND 4 355,856 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 104,018 3,015 SH   DFND   2,600 0 415
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 8,106,638 234,975 SH   DFND 3 234,975 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 15,877,418 460,215 SH   DFND 4 460,215 0 0
LIVEWIRE GROUP INC COM 53838J105 BBG019STC644 156,370 21,628 SH   DFND 4 21,628 0 0
LKQ CORP COM 501889208 BBG000PXDL44 1,721,458 32,231 SH   DFND   31,262 0 969
LKQ CORP COM 501889208 BBG000PXDL44 9,697,600 181,569 SH   DFND 3 181,569 0 0
LKQ CORP COM 501889208 BBG000PXDL44 39,282,254 735,485 SH   DFND 4 735,290 0 195
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 7,368,940 16,090 SH   DFND   15,131 0 959
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 106,524,641 234,187 SH   DFND 3 234,187 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 164,440,030 361,479 SH   DFND 4 361,479 0 0
LOEWS CORP COM 540424108 BBG000C45984 634,462 8,104 SH   DFND   7,431 0 673
LOEWS CORP COM 540424108 BBG000C45984 9,457,823 120,805 SH   DFND 3 120,805 0 0
LOEWS CORP COM 540424108 BBG000C45984 22,280,003 284,583 SH   DFND 4 284,512 0 71
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 660,874 7,380 SH   DFND   0 0 7,380
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 14,529,268 162,042 SH   DFND 3 162,042 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 25,072,067 279,625 SH   DFND 4 278,612 0 1,013
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 54,734 2,534 SH   DFND   2,534 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 706,277 32,698 SH   DFND 3 32,698 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 2,260,721 104,663 SH   DFND 4 104,663 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 394,880 4,706 SH   DFND   4,542 0 164
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6,917,708 82,442 SH   DFND 3 82,442 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 11,113,796 132,449 SH   DFND 4 132,347 0 102
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 12,159 538 SH   DFND   296 0 242
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 125,837 5,568 SH   DFND 3 5,568 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 4,636,571 205,158 SH   DFND 4 205,158 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 191,844,120 753,872 SH   DFND   749,031 0 4,841
LOWES COS INC COM 548661107 BBG000BNDN65 356,731,534 1,400,430 SH   DFND 3 1,400,430 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 474,675,090 1,863,444 SH   DFND 4 1,835,373 0 28,071
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 995,241 3,767 SH   DFND   3,514 0 253
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 24,426,347 92,454 SH   DFND 3 92,454 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 49,561,806 187,592 SH   DFND 4 187,470 0 122
LSB INDS INC COM 502160104 BBG000C1C526 27,367 3,117 SH   DFND   3,117 0 0
LSB INDS INC COM 502160104 BBG000C1C526 142,675 16,250 SH   DFND 3 16,250 0 0
LSB INDS INC COM 502160104 BBG000C1C526 1,463,108 166,641 SH   DFND 4 166,641 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 196,031 12,965 SH   DFND 3 12,965 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 1,033,664 68,364 SH   DFND 4 68,364 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 97,969 2,996 SH   DFND   2,996 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 648,900 19,960 SH   DFND 3 19,960 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 3,514,851 108,116 SH   DFND 4 108,116 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 90,148 31,631 SH   DFND   30,245 0 1,386
LUCID GROUP INC COM 549498103 BBG00W7F99V5 2,667,663 936,022 SH   DFND 3 936,022 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 4,151,387 1,456,627 SH   DFND 4 1,451,128 0 5,499
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 644,394 152,700 SH   DFND 3 152,700 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,946,218 4,982 SH   DFND   4,480 0 502
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 170,748,427 437,088 SH   DFND 3 437,088 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 143,069,703 366,235 SH   DFND 4 365,769 0 466
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,903,415 1,220,138 SH   DFND 4 1,220,138 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 99,672 2,105 SH   DFND   1,896 0 209
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 8,586,686 181,345 SH   DFND 3 181,345 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 4,332,146 91,492 SH   DFND 4 91,454 0 38
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 24,633 12,504 SH   DFND   12,504 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 241,112 122,392 SH   DFND 3 122,392 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LK2 1,775,459 901,248 SH   DFND 4 901,248 0 0
LUNA INNOVATIONS INC COM 550351100 BBG000GP4ZR5 51,306 16,008 SH   DFND 3 16,008 0 0
LUNA INNOVATIONS INC COM 550351100 BBG000GP4ZR5 260,403 81,249 SH   DFND 4 81,249 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 10,723 1,034 SH   DFND   1,034 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 2,776,827 267,775 SH   DFND 3 267,775 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 710,117 68,478 SH   DFND 4 68,478 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 37,803,611 4,132,445 SH   DFND   4,130,052 0 2,393
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 4,134,624 458,384 SH   DFND 3 458,384 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 15,044,801 1,667,938 SH   DFND 4 1,667,938 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 BBG0000081F1 1,252,778 27,017 SH   DFND   27,017 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 9,268 4,156 SH   DFND   4,156 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 304,776 136,671 SH   DFND 3 136,671 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 1,586,038 711,228 SH   DFND 4 711,228 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 4,189,275 216,500 SH   DFND   213,785 0 2,715
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 14,527,709 750,786 SH   DFND 3 750,786 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 14,581,173 753,549 SH   DFND 4 751,594 0 1,955
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,182,404 11,484 SH   DFND   10,537 0 947
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,506,585 132,055 SH   DFND 3 132,055 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   104,078,492 1,017,584 SH   DFND 4 1,016,222 0 1,362
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,018,858 6,946 SH   DFND   6,337 0 609
M & T BK CORP COM 55261F104 BBG000D9KWL9 105,874,066 727,957 SH   DFND 3 727,957 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 39,185,747 269,398 SH   DFND 4 269,398 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 169,920 2,701 SH   DFND   2,701 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 1,460,141 23,210 SH   DFND 3 23,210 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 7,733,778 122,934 SH   DFND 4 122,934 0 0
M/I HOMES INC COM 55305B101   9,837,263 72,297 SH   DFND   72,164 0 133
M/I HOMES INC COM 55305B101   1,793,985 13,163 SH   DFND 3 13,163 0 0
M/I HOMES INC COM 55305B101   22,648,808 166,181 SH   DFND 4 166,181 0 0
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 4,210 430 SH   DFND   430 0 0
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 188,066 19,210 SH   DFND 3 19,210 0 0
MACATAWA BK CORP COM 554225102 BBG000BHXPK5 450,183 45,984 SH   DFND 4 45,984 0 0
MACERICH CO COM 554382101 BBG000BL9C59 206,570 11,989 SH   DFND   11,626 0 363
MACERICH CO COM 554382101 BBG000BL9C59 5,379,051 312,191 SH   DFND 3 312,191 0 0
MACERICH CO COM 554382101 BBG000BL9C59 19,458,218 1,129,322 SH   DFND 4 1,125,022 0 4,300
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,330,484 45,279 SH   DFND   45,279 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,558,944 26,756 SH   DFND 3 26,756 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,175,725 116,852 SH   DFND 4 116,852 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 46,736 3,175 SH   DFND   2,698 0 477
MACROGENICS INC COM 556099109 BBG000BM2SF8 473,793 32,187 SH   DFND 3 32,187 0 0
MACROGENICS INC COM 556099109 BBG000BM2SF8 7,570,172 514,278 SH   DFND 4 514,278 0 0
MACYS INC COM 55616P104 BBG000C46HM9 285,020 14,134 SH   DFND   13,448 0 686
MACYS INC COM 55616P104 BBG000C46HM9 2,182,308 109,170 SH   DFND 3 109,170 0 0
MACYS INC COM 55616P104 BBG000C46HM9 9,812,082 490,814 SH   DFND 4 486,725 0 4,089
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 9,636,831 228,072 SH   DFND   227,589 0 483
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 21,859,606 517,020 SH   DFND 3 517,020 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 11,109,281 262,755 SH   DFND 4 262,755 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 60,776 1,550 SH   DFND   1,280 0 270
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 515,847 13,156 SH   DFND 3 13,156 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 11,202,964 285,717 SH   DFND 4 285,717 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 181,937 986 SH   DFND   940 0 46
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 4,534,948 24,577 SH   DFND 3 24,577 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 5,115,263 27,722 SH   DFND 4 27,689 0 33
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 2,735,786 10,259 SH   DFND   10,259 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 7,665,383 28,705 SH   DFND 3 28,705 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 8,477,986 31,748 SH   DFND 4 31,748 0 0
MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 773,144 73,216 SH   DFND 3 73,216 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 281,099 24,272 SH   DFND 3 24,272 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 27,196,597 498,764 SH   DFND 3 498,764 0 0
MAGNITE INC COM 55955D100   12,215,583 1,138,582 SH   DFND   1,138,066 0 516
MAGNITE INC COM 55955D100   14,047,444 1,306,739 SH   DFND 3 1,306,739 0 0
MAGNITE INC COM 55955D100   8,653,342 804,962 SH   DFND 4 804,962 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   12,373,065 477,096 SH   DFND   476,465 0 631
MAGNOLIA OIL & GAS CORP CL A 559663109   2,219,711 85,538 SH   DFND 3 85,538 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   21,520,517 829,307 SH   DFND 4 829,307 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 103,806 46,136 SH   DFND 3 46,136 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 259,346 115,265 SH   DFND 4 115,265 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 22,722 525 SH   DFND   525 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 566,622 13,092 SH   DFND 3 13,092 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 1,920,723 44,379 SH   DFND 4 44,379 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 17,112 4,701 SH   DFND   4,701 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 116,997 32,142 SH   DFND 4 32,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 3,190,683 12,751 SH   DFND   12,492 0 259
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 10,320,987 41,246 SH   DFND 3 41,246 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 24,872,612 99,399 SH   DFND 4 99,399 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 42,363 2,996 SH   DFND   2,996 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,030,339 72,867 SH   DFND 3 72,867 0 0
MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1,037,720 73,389 SH   DFND 4 73,389 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 61,227 13,516 SH   DFND   12,518 0 998
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 6,362,924 1,404,619 SH   DFND 3 1,404,619 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 5,757,707 1,271,017 SH   DFND 4 1,271,017 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 143,867 1,853 SH   DFND   1,729 0 124
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 4,286,116 55,205 SH   DFND 3 55,205 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 4,941,631 63,648 SH   DFND 4 63,428 0 220
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 52,856,547 2,114,340 SH   DFND 3 2,114,340 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 4,916,520 196,857 SH   DFND 4 0 0 196,857
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 57,427 1,540 SH   DFND   1,504 0 36
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 998,104 26,766 SH   DFND 3 26,766 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,025,102 27,490 SH   DFND 4 27,490 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 312,259 13,829 SH   DFND   13,183 0 646
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 5,539,235 245,316 SH   DFND 3 245,316 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 13,872,384 614,366 SH   DFND 4 614,366 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 696,937 24,592 SH   DFND   22,503 0 2,089
MARATHON OIL CORP COM 565849106 BBG000C8H633 47,052,562 1,660,288 SH   DFND 3 1,660,288 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 27,820,216 981,659 SH   DFND 4 981,609 0 50
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 4,458,994 22,129 SH   DFND   20,778 0 1,351
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 188,819,605 937,070 SH   DFND 3 937,070 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 120,314,240 597,093 SH   DFND 4 595,174 0 1,919
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 67,002 7,728 SH   DFND   7,180 0 548
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 561,105 64,718 SH   DFND 3 64,718 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1,085,770 125,233 SH   DFND 4 125,233 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 24,369 708 SH   DFND   708 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 392,887 11,498 SH   DFND 3 11,498 0 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2,046,065 59,879 SH   DFND 4 59,879 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 11,893 834 SH   DFND   834 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 202,649 14,211 SH   DFND 3 14,211 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 841,825 59,034 SH   DFND 4 59,034 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 2,691 229 SH   DFND   229 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 98,782 8,407 SH   DFND 3 8,407 0 0
MARINE PRODS CORP COM 568427108 BBG000BC0955 225,330 19,177 SH   DFND 4 19,177 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 16,763 504 SH   DFND   504 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 1,874,500 56,359 SH   DFND 3 56,359 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 2,332,324 70,124 SH   DFND 4 70,124 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 13,334 1,475 SH   DFND   1,475 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 224,201 24,801 SH   DFND 3 24,801 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 1,025,823 113,476 SH   DFND 4 113,476 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 1,034,606 680 SH   DFND   646 0 34
MARKEL GROUP INC COM 570535104 BBG000FC7366 13,731,357 9,025 SH   DFND 3 9,025 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 27,471,843 18,056 SH   DFND 4 18,042 0 14
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 331,068 1,510 SH   DFND   1,295 0 215
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 9,899,576 45,152 SH   DFND 3 45,152 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 26,065,975 118,887 SH   DFND 4 118,801 0 86
MARKETWISE INC COM CL A 57064P107 BBG00VWBGTZ2 73,963 42,753 SH   DFND 4 42,753 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 99,008 16,612 SH   DFND   16,612 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 13,688,612 2,296,747 SH   DFND 3 2,296,747 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 13,065,387 2,192,179 SH   DFND 4 2,192,179 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,636,383 10,428 SH   DFND   9,340 0 1,088
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 80,997,061 321,022 SH   DFND 3 321,022 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 107,124,518 424,517 SH   DFND 4 401,435 0 23,082
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 7,568,839 70,322 SH   DFND   70,247 0 75
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 1,404,907 13,041 SH   DFND 3 13,041 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 9,412,693 87,373 SH   DFND 4 87,373 0 0
MARSH & MCLENNAN COS INC COM 571748102   192,960,097 937,120 SH   DFND   932,062 0 5,058
MARSH & MCLENNAN COS INC COM 571748102   444,451,697 2,157,742 SH   DFND 3 2,157,742 0 0
MARSH & MCLENNAN COS INC COM 571748102   329,231,017 1,598,364 SH   DFND 4 1,571,373 0 26,991
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 29,275 1,579 SH   DFND   1,579 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 644,065 34,852 SH   DFND 3 34,852 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2,306,637 124,818 SH   DFND 4 124,818 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,611,593 2,625 SH   DFND   2,399 0 226
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 38,798,552 63,196 SH   DFND 3 63,196 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 68,380,023 111,379 SH   DFND 4 111,222 0 157
MARVELL TECHNOLOGY INC COM 573874104   11,104,937 156,474 SH   DFND   154,298 0 2,176
MARVELL TECHNOLOGY INC COM 573874104   125,602,408 1,772,043 SH   DFND 3 1,772,043 0 0
MARVELL TECHNOLOGY INC COM 573874104   139,167,564 1,963,425 SH   DFND 4 1,962,187 0 1,238
MASCO CORP COM 574599106 BBG000BNNKG9 723,961 9,178 SH   DFND   8,350 0 828
MASCO CORP COM 574599106 BBG000BNNKG9 57,317,363 726,640 SH   DFND 3 726,640 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 69,377,169 879,528 SH   DFND 4 876,358 0 3,170
MASIMO CORP COM 574795100 BBG000C3W281 307,504 2,094 SH   DFND   1,959 0 135
MASIMO CORP COM 574795100 BBG000C3W281 3,352,879 22,832 SH   DFND 3 22,832 0 0
MASIMO CORP COM 574795100 BBG000C3W281 9,461,839 64,432 SH   DFND 4 64,432 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 128,821 980 SH   DFND   980 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 1,011,902 7,698 SH   DFND 3 7,698 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 6,129,514 46,630 SH   DFND 4 46,630 0 0
MASTEC INC COM 576323109 BBG000DYXD23 3,397,657 36,436 SH   DFND   36,278 0 158
MASTEC INC COM 576323109 BBG000DYXD23 7,385,027 79,196 SH   DFND 3 79,196 0 0
MASTEC INC COM 576323109 BBG000DYXD23 7,315,556 78,451 SH   DFND 4 78,451 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 84,742 4,522 SH   DFND   4,522 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 1,262,139 67,350 SH   DFND 3 67,350 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 5,218,771 278,483 SH   DFND 4 278,483 0 0
MASTERCARD INCORPORATED CL A 57636Q104   399,851,192 831,070 SH   DFND   825,854 0 5,216
MASTERCARD INCORPORATED CL A 57636Q104   2,689,266,506 5,584,373 SH   DFND 3 5,584,373 0 0
MASTERCARD INCORPORATED CL A 57636Q104   934,835,723 1,941,225 SH   DFND 4 1,918,046 0 23,179
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 11,054 466 SH   DFND   466 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 324,727 13,690 SH   DFND 3 13,690 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 1,381,548 58,244 SH   DFND 4 58,244 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 6,243,274 93,679 SH   DFND   93,679 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 50,103,941 750,396 SH   DFND 3 750,396 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 15,852,600 237,421 SH   DFND 4 237,421 0 0
MATCH GROUP INC NEW COM 57667L107   1,781,747 49,111 SH   DFND   47,869 0 1,242
MATCH GROUP INC NEW COM 57667L107   184,588,504 5,087,886 SH   DFND 3 5,087,886 0 0
MATCH GROUP INC NEW COM 57667L107   77,518,351 2,136,669 SH   DFND 4 2,135,525 0 1,144
MATERION CORP COM 576690101   10,060,987 76,359 SH   DFND   76,248 0 111
MATERION CORP COM 576690101   1,464,928 11,119 SH   DFND 3 11,119 0 0
MATERION CORP COM 576690101   20,116,381 152,686 SH   DFND 4 152,686 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 43,781 2,335 SH   DFND   2,335 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 178,444 9,517 SH   DFND 3 9,517 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 2,254,950 120,264 SH   DFND 4 120,264 0 0
MATSON INC COM 57686G105 BBG000BBK401 172,084 1,531 SH   DFND   1,531 0 0
MATSON INC COM 57686G105 BBG000BBK401 1,977,453 17,593 SH   DFND 3 17,593 0 0
MATSON INC COM 57686G105 BBG000BBK401 8,840,372 78,651 SH   DFND 4 78,651 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 352,955 17,817 SH   DFND   16,919 0 898
MATTEL INC COM 577081102 BBG000BNNYW1 8,504,492 429,303 SH   DFND 3 429,303 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 17,432,483 879,984 SH   DFND 4 879,923 0 61
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 11,271 4,987 SH   DFND   4,987 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 253,678 112,247 SH   DFND 3 112,247 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 1,577,290 697,916 SH   DFND 4 697,916 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 24,957 803 SH   DFND   803 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 524,786 16,885 SH   DFND 3 16,885 0 0
MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 2,269,151 73,010 SH   DFND 4 73,010 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 223,380 10,313 SH   DFND 4 10,313 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 9,792 2,337 SH   DFND   2,337 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 214,654 51,230 SH   DFND 3 51,230 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 814,641 194,425 SH   DFND 4 194,425 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 67,433 20,250 SH   DFND   20,250 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 41,592 12,490 SH   DFND 3 12,490 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 208,425 62,590 SH   DFND 4 62,590 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 15,480,740 184,565 SH   DFND   184,565 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 20,127,023 239,893 SH   DFND 3 239,893 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 11,786,692 140,485 SH   DFND 4 140,485 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 42,530 2,278 SH   DFND   1,795 0 483
MAXLINEAR INC COM 57776J100 BBG000BB6R33 712,671 38,172 SH   DFND 3 38,172 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 10,142,309 543,241 SH   DFND 4 543,241 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 588,648 41,078 SH   DFND 4 41,078 0 0
MBIA INC COM 55262C100 BBG000BNQN34 12,222 1,808 SH   DFND   1,808 0 0
MBIA INC COM 55262C100 BBG000BNQN34 176,936 26,174 SH   DFND 3 26,174 0 0
MBIA INC COM 55262C100 BBG000BNQN34 803,304 118,832 SH   DFND 4 118,832 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,343,473 30,510 SH   DFND   29,583 0 927
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 18,907,012 246,153 SH   DFND 3 246,153 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 38,387,641 499,774 SH   DFND 4 466,714 0 33,060
MCDONALDS CORP COM 580135101 BBG000BNSZP1 226,486,179 803,255 SH   DFND   798,427 0 4,827
MCDONALDS CORP COM 580135101 BBG000BNSZP1 850,449,732 3,016,314 SH   DFND 3 3,016,314 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 470,777,836 1,669,721 SH   DFND 4 1,663,848 0 5,873
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 163,219 1,323 SH   DFND   1,198 0 125
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 2,015,126 16,334 SH   DFND 3 16,334 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 18,190,043 147,443 SH   DFND 4 147,443 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 6,414,090 11,934 SH   DFND   11,407 0 527
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 162,236,070 302,200 SH   DFND 3 302,200 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 173,426,231 323,041 SH   DFND 4 323,041 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 247,564 9,787 SH   DFND   9,271 0 516
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 6,220,494 246,845 SH   DFND 3 246,845 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 7,456,076 295,872 SH   DFND 4 295,056 0 816
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 8,841 434 SH   DFND   434 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 1,092,402 53,628 SH   DFND 3 53,628 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 1,565,170 76,837 SH   DFND 4 76,837 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 154,921 32,962 SH   DFND   31,643 0 1,319
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,898,433 403,922 SH   DFND 3 403,922 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 3,818,299 812,404 SH   DFND 4 812,404 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 11,074 289 SH   DFND   289 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 237,239 6,191 SH   DFND 3 6,191 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 908,376 23,705 SH   DFND 4 23,705 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 717,770 1,776 SH   DFND   1,615 0 161
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 19,984,409 49,448 SH   DFND 3 49,448 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 20,191,334 49,960 SH   DFND 4 49,678 0 282
MEDTRONIC PLC SHS G5960L103   27,351,999 312,257 SH   DFND   307,378 0 4,880
MEDTRONIC PLC SHS G5960L103   148,435,274 1,703,216 SH   DFND 3 1,703,216 0 0
MEDTRONIC PLC SHS G5960L103   250,668,339 2,875,789 SH   DFND 4 2,822,614 0 53,175
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 4,498 741 SH   DFND   741 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 61,222 10,086 SH   DFND 3 10,086 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH44F2 745,074 122,747 SH   DFND 4 122,747 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,637 228 SH   DFND   228 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   26,975,746 3,741,435 SH   DFND 3 3,741,435 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,303,986 1,845,213 SH   DFND 4 1,812,362 0 32,851
MERCADOLIBRE INC COM 58733R102   104,336 69 SH   DFND   69 0 0
MERCADOLIBRE INC COM 58733R102   180,644,445 119,477 SH   DFND 3 119,477 0 0
MERCADOLIBRE INC COM 58733R102   18,219,118 12,050 SH   DFND 4 12,050 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 11,624 302 SH   DFND   302 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 58,851 1,529 SH   DFND 3 1,529 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 1,204,352 31,290 SH   DFND 4 31,290 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 20,380 471 SH   DFND   471 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 348,117 8,062 SH   DFND 3 8,062 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 1,541,483 35,699 SH   DFND 4 35,699 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 138,210,702 1,041,928 SH   DFND   1,032,251 0 9,677
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,094,474,581 8,294,616 SH   DFND 3 8,294,616 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 951,195,470 7,208,003 SH   DFND 4 7,130,193 0 77,810
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 37,823 733 SH   DFND   733 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 13,921,422 269,795 SH   DFND 3 269,795 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 3,046,928 59,049 SH   DFND 4 59,049 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 50,976 1,728 SH   DFND   1,570 0 158
MERCURY SYS INC COM 589378108 BBG000BX5GS3 4,007,959 135,863 SH   DFND 3 135,863 0 0
MERCURY SYS INC COM 589378108 BBG000BX5GS3 4,205,756 142,568 SH   DFND 4 140,882 0 1,686
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 5,498 294 SH   DFND   294 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 222,399 11,893 SH   DFND 3 11,893 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 1,196,837 64,002 SH   DFND 4 64,002 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 301,031 3,974 SH   DFND   3,974 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 6,120,146 80,794 SH   DFND 3 80,794 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 10,744,456 141,841 SH   DFND 4 141,841 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 505,370 2,868 SH   DFND   2,868 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 3,093,711 17,632 SH   DFND 3 17,632 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 16,331,817 93,080 SH   DFND 4 93,080 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 BBG000CQXS37 202,630 13,719 SH   DFND 4 13,719 0 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001CPSVF3 552,559 123,339 SH   DFND 4 123,339 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 2,097,227 46,574 SH   DFND 4 46,574 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 13,168 120 SH   DFND   120 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 247,441 2,255 SH   DFND 3 2,255 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 1,177,513 10,731 SH   DFND 4 10,731 0 0
META PLATFORMS INC CL A 30303M102   360,717,511 742,418 SH   DFND   732,573 0 9,845
META PLATFORMS INC CL A 30303M102   5,463,340,701 11,251,165 SH   DFND 3 11,251,165 0 0
META PLATFORMS INC CL A 30303M102   2,385,646,285 4,912,983 SH   DFND 4 4,902,523 0 10,460
METALLUS INC COM 887399103 BBG0057SF1Z2 25,120 1,129 SH   DFND   1,129 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 662,049 29,755 SH   DFND 3 29,755 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 2,769,747 124,483 SH   DFND 4 124,483 0 0
METHANEX CORP COM 59151K108 BBG000D0FMX3 2,299,703 51,550 SH   DFND 3 51,550 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 11,827 971 SH   DFND   971 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 360,150 29,569 SH   DFND 3 29,569 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 1,468,981 120,606 SH   DFND 4 120,606 0 0
METLIFE INC COM 59156R108   3,446,846 46,522 SH   DFND   44,236 0 2,286
METLIFE INC COM 59156R108   219,226,496 2,958,123 SH   DFND 3 2,958,123 0 0
METLIFE INC COM 59156R108   172,548,016 2,328,269 SH   DFND 4 2,273,191 0 55,078
METROCITY BANKSH INC COM 59165J105 BBG0088BL014 24,061 964 SH   DFND   964 0 0
METROCITY BANKSH INC COM 59165J105 BBG0088BL014 254,342 10,190 SH   DFND 3 10,190 0 0
METROCITY BANKSH INC COM 59165J105 BBG0088BL014 1,346,168 53,933 SH   DFND 4 53,933 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 39,617 1,029 SH   DFND   837 0 192
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 170,170 4,420 SH   DFND 3 4,420 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 6,604,945 171,557 SH   DFND 4 171,557 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,389,867 1,044 SH   DFND   948 0 96
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 27,511,108 20,665 SH   DFND 3 20,665 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 66,077,248 49,634 SH   DFND 4 46,633 0 3,001
MFA FINL INC COM 55272X607 BBG000BL6138 93,986 7,992 SH   DFND   7,089 0 903
MFA FINL INC COM 55272X607 BBG000BL6138 525,065 46,018 SH   DFND 3 46,018 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 10,452,176 916,054 SH   DFND 4 916,054 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 2,950,111 37,476 SH   DFND   37,333 0 143
MGE ENERGY INC COM 55277P104 BBG000JNWST0 10,384,191 131,913 SH   DFND 3 131,913 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 9,418,297 119,643 SH   DFND 4 119,643 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 465,423 20,815 SH   DFND   20,098 0 717
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 4,454,895 199,235 SH   DFND 3 199,235 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 9,596,778 429,194 SH   DFND 4 428,199 0 995
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 492,211 10,426 SH   DFND   9,417 0 1,009
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 21,729,819 460,280 SH   DFND 3 460,280 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 49,177,618 1,041,678 SH   DFND 4 1,041,678 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 57,615 668 SH   DFND   668 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 791,793 9,193 SH   DFND 3 9,193 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 2,984,749 34,654 SH   DFND 4 34,654 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,879,691 32,100 SH   DFND   29,835 0 2,265
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 40,250,903 448,678 SH   DFND 3 448,678 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 93,137,191 1,038,203 SH   DFND 4 1,037,821 0 382
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 47,941,482 406,058 SH   DFND   402,044 0 4,014
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 314,449,412 2,667,312 SH   DFND 3 2,667,312 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 281,652,373 2,389,057 SH   DFND 4 2,355,420 0 33,637
MICROSOFT CORP COM 594918104   1,546,130,620 3,674,311 SH   DFND   3,635,869 0 38,442
MICROSOFT CORP COM 594918104   13,405,122,002 31,862,336 SH   DFND 3 31,862,336 0 0
MICROSOFT CORP COM 594918104   7,165,256,235 17,030,938 SH   DFND 4 16,889,199 0 141,739
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,743,765 1,023 SH   DFND   1,023 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 15,924,000 9,342 SH   DFND 3 9,342 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 56,151,616 32,942 SH   DFND 4 32,942 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   34,032,500 25,000,000 PRN   DFND   25,000,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 36,338 43,414 SH   DFND   43,414 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 73,182 87,434 SH   DFND 3 87,434 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 363,093 433,803 SH   DFND 4 433,803 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 8,006 4,351 SH   DFND   4,351 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 158,976 86,400 SH   DFND 3 86,400 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 691,735 375,943 SH   DFND 4 375,943 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 7,484 374 SH   DFND   374 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 560,240 27,998 SH   DFND 3 27,998 0 0
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 627,213 31,345 SH   DFND 4 31,345 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 847,895 6,444 SH   DFND   6,020 0 424
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 11,832,989 89,930 SH   DFND 3 89,930 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 77,049,827 585,574 SH   DFND 4 580,530 0 5,044
MIDDLEBY CORP COM 596278101   2,385,417 14,836 SH   DFND   14,700 0 136
MIDDLEBY CORP COM 596278101   13,239,770 82,342 SH   DFND 3 82,342 0 0
MIDDLEBY CORP COM 596278101   11,966,313 74,422 SH   DFND 4 74,422 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 91,437 3,829 SH   DFND 3 3,829 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG000BTQQK5 247,110 10,348 SH   DFND 4 10,348 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 23,310 444 SH   DFND   444 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 617,348 11,759 SH   DFND 3 11,759 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 1,963,290 37,396 SH   DFND 4 37,396 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 19,250 766 SH   DFND   766 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 271,404 10,800 SH   DFND 3 10,800 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG000G2ZK31 1,188,825 47,307 SH   DFND 4 47,307 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 4,688 200 SH   DFND   200 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 183,324 7,821 SH   DFND 3 7,821 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 610,026 26,025 SH   DFND 4 26,025 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 21,242 424 SH   DFND   424 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 633,264 12,640 SH   DFND 3 12,640 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,302,249 25,993 SH   DFND 4 25,993 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 73,171 2,933 SH   DFND   2,599 0 334
MILLERKNOLL INC COM 600544100 BBG000BP46T2 923,053 37,280 SH   DFND 3 37,280 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 9,986,055 403,314 SH   DFND 4 403,314 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 21,175 2,750 SH   DFND   2,750 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 466,736 60,615 SH   DFND 3 60,615 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,865,702 242,299 SH   DFND 4 242,299 0 0
MINERALS TECHNOLOGIES INC COM 603158106   12,099,245 160,608 SH   DFND   160,118 0 490
MINERALS TECHNOLOGIES INC COM 603158106   15,076,627 200,274 SH   DFND 3 200,274 0 0
MINERALS TECHNOLOGIES INC COM 603158106   23,954,698 318,208 SH   DFND 4 318,208 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 91,248 7,068 SH   DFND 3 7,068 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 358,420 27,763 SH   DFND 4 27,763 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 95,872 8,432 SH   DFND   8,432 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 5,240,137 460,874 SH   DFND 3 460,874 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 7,890,814 694,003 SH   DFND 4 694,003 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 47,150 1,877 SH   DFND   1,554 0 323
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 204,653 8,147 SH   DFND 3 8,147 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 7,565,164 301,161 SH   DFND 4 301,161 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 10,861 915 SH   DFND   915 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 240,083 20,226 SH   DFND 3 20,226 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W679 1,771,253 149,221 SH   DFND 4 149,221 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 16,678 2,152 SH   DFND   1,922 0 230
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 629,300 81,200 SH   DFND 3 81,200 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 729,539 94,134 SH   DFND 4 91,406 0 2,728
MISTRAS GROUP INC COM 60649T107 BBG000DQF1G1 755,403 79,017 SH   DFND 4 79,017 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 14,819 1,051 SH   DFND   1,051 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 316,630 22,456 SH   DFND 3 22,456 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 1,307,564 92,735 SH   DFND 4 92,735 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 582,806 4,382 SH   DFND   4,213 0 169
MKS INSTRS INC COM 55306N104 BBG000BVMG26 7,681,681 57,757 SH   DFND 3 57,757 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 11,313,778 85,066 SH   DFND 4 85,048 0 18
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 7,744,421 240,884 SH   DFND 3 240,884 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 3,162,949 98,381 SH   DFND 4 98,381 0 0
MODEL N INC COM 607525102 BBG000GQ39H3 34,050 1,196 SH   DFND   880 0 316
MODEL N INC COM 607525102 BBG000GQ39H3 412,331 14,483 SH   DFND 3 14,483 0 0
MODEL N INC COM 607525102 BBG000GQ39H3 9,093,631 319,411 SH   DFND 4 319,411 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,497,275 14,051 SH   DFND   12,839 0 1,212
MODERNA INC COM 60770K107 BBG003PHHZT1 27,298,434 256,179 SH   DFND 3 256,179 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 57,122,980 536,064 SH   DFND 4 536,064 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 231,883 2,436 SH   DFND   2,133 0 303
MODINE MFG CO COM 607828100 BBG000BP7CL4 36,119,941 379,451 SH   DFND 3 379,451 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 36,222,651 380,530 SH   DFND 4 380,530 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 19,815 845 SH   DFND   845 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 158,991 6,780 SH   DFND 3 6,780 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 990,786 42,251 SH   DFND 4 42,251 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 118,933 2,095 SH   DFND   2,095 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 1,894,983 33,380 SH   DFND 3 33,380 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 9,674,573 170,417 SH   DFND 4 170,417 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 300,000 2,292 SH   DFND   2,100 0 192
MOHAWK INDS INC COM 608190104 BBG000FLZN98 8,899,604 67,993 SH   DFND 3 67,993 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 10,898,687 83,266 SH   DFND 4 83,044 0 222
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 1,032,827 2,514 SH   DFND   2,278 0 236
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 22,694,249 55,240 SH   DFND 3 55,240 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 63,213,590 153,868 SH   DFND 4 153,226 0 642
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 501,013 7,450 SH   DFND   6,811 0 639
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 6,300,585 93,689 SH   DFND 3 93,689 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 19,013,593 282,730 SH   DFND 4 282,730 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 57,967 773 SH   DFND   773 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 535,429 7,140 SH   DFND 3 7,140 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 2,047,527 27,304 SH   DFND 4 27,304 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 281,208 1,245 SH   DFND   0 0 1,245
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 6,420,129 28,424 SH   DFND 3 28,424 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 9,286,645 41,115 SH   DFND 4 41,018 0 97
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 5,773 2,499 SH   DFND   2,499 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 51,862 22,451 SH   DFND 3 22,451 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T271 150,490 65,147 SH   DFND 4 65,147 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 133,677,960 1,899,852 SH   DFND   1,888,731 0 11,121
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 415,231,880 5,931,884 SH   DFND 3 5,931,884 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 200,623,798 2,865,836 SH   DFND 4 2,857,181 0 8,655
MONGODB INC CL A 60937P106 BBG0022FDRY8 2,306,414 6,431 SH   DFND   6,204 0 227
MONGODB INC CL A 60937P106 BBG0022FDRY8 19,653,113 54,799 SH   DFND 3 54,799 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 55,143,769 153,758 SH   DFND 4 153,699 0 59
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 9,659,510 14,233 SH   DFND   14,030 0 203
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 55,186,020 81,465 SH   DFND 3 81,465 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 69,157,033 102,087 SH   DFND 4 102,053 0 34
MONRO INC COM 610236101 BBG000C0BZD1 26,620 844 SH   DFND   844 0 0
MONRO INC COM 610236101 BBG000C0BZD1 571,095 18,107 SH   DFND 3 18,107 0 0
MONRO INC COM 610236101 BBG000C0BZD1 2,551,775 80,906 SH   DFND 4 80,906 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 48,714,522 821,807 SH   DFND   818,476 0 3,331
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 780,362,276 13,164,006 SH   DFND 3 13,164,006 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 147,699,025 2,491,549 SH   DFND 4 2,471,397 0 20,152
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 7,030 1,690 SH   DFND   1,690 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 137,317 33,009 SH   DFND 3 33,009 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 570,170 137,060 SH   DFND 4 137,060 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 7,466 1,059 SH   DFND   1,059 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 103,663 14,704 SH   DFND 3 14,704 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 516,998 73,333 SH   DFND 4 73,333 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 34,900 891 SH   DFND   658 0 233
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 11,940,465 304,837 SH   DFND 3 304,837 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 8,933,228 228,063 SH   DFND 4 228,063 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 6,119,084 15,569 SH   DFND   14,869 0 700
MOODYS CORP COM 615369105 BBG000F86GP6 106,871,539 271,917 SH   DFND 3 271,917 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 178,535,057 454,253 SH   DFND 4 453,919 0 334
MOOG INC CL A 615394202 BBG000BP7RH6 157,255 985 SH   DFND   919 0 66
MOOG INC CL A 615394202 BBG000BP7RH6 10,158,370 63,629 SH   DFND 3 63,629 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 25,009,013 156,649 SH   DFND 4 156,649 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 8,671,657 172,639 SH   DFND 3 172,639 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1,166,943 23,232 SH   DFND 4 23,232 0 0
MORGAN STANLEY COM NEW 617446448   25,939,681 276,086 SH   DFND   271,693 0 4,393
MORGAN STANLEY COM NEW 617446448   265,036,766 2,814,749 SH   DFND 3 2,814,749 0 0
MORGAN STANLEY COM NEW 617446448   270,199,276 2,869,576 SH   DFND 4 2,859,641 0 9,935
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 361,718 1,173 SH   DFND   1,087 0 86
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 9,874,316 32,021 SH   DFND 3 32,021 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 16,862,288 54,682 SH   DFND 4 54,653 0 29
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 31,715 901 SH   DFND   901 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 528,176 15,005 SH   DFND 3 15,005 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 3,900,019 110,796 SH   DFND 4 110,796 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 397,440 12,244 SH   DFND   11,057 0 1,187
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 4,683,913 144,298 SH   DFND 3 144,298 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 17,299,167 532,938 SH   DFND 4 531,808 0 1,130
MOTOROLA SOLUTIONS INC COM NEW 620076307   283,600,593 797,799 SH   DFND   794,428 0 3,371
MOTOROLA SOLUTIONS INC COM NEW 620076307   236,024,072 664,894 SH   DFND 3 664,894 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   96,971,598 273,164 SH   DFND 4 272,616 0 548
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 10,837 388 SH   DFND   388 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 316,168 11,320 SH   DFND 3 11,320 0 0
MOVADO GROUP INC COM 624580106 BBG000BL30Y9 1,487,719 53,266 SH   DFND 4 53,266 0 0
MP MATERIALS CORP COM CL A 553368101   90,147 6,304 SH   DFND   6,126 0 178
MP MATERIALS CORP COM CL A 553368101   2,007,248 140,367 SH   DFND 3 140,367 0 0
MP MATERIALS CORP COM CL A 553368101   2,142,812 149,847 SH   DFND 4 149,847 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 14,286,915 343,766 SH   DFND   323,545 0 20,221
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 161,279 2,069 SH   DFND   2,069 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 4,622,903 59,306 SH   DFND 3 59,306 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 11,896,573 152,618 SH   DFND 4 152,618 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 47,942 3,814 SH   DFND   2,525 0 1,289
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 4,125,424 328,196 SH   DFND 3 328,196 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 6,822,292 542,744 SH   DFND 4 542,744 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 1,613,185 8,333 SH   DFND   8,089 0 244
MSA SAFETY INC COM 553498106 BBG000BPDXF8 14,530,091 75,056 SH   DFND 3 75,056 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 15,851,730 81,883 SH   DFND 4 81,883 0 0
MSC INDL DIRECT INC CL A 553530106   191,303 1,971 SH   DFND   1,852 0 119
MSC INDL DIRECT INC CL A 553530106   5,203,770 53,625 SH   DFND 3 53,625 0 0
MSC INDL DIRECT INC CL A 553530106   6,081,885 62,674 SH   DFND 4 62,504 0 170
MSCI INC COM 55354G100   7,514,279 13,410 SH   DFND   13,099 0 311
MSCI INC COM 55354G100   57,612,018 102,796 SH   DFND 3 102,796 0 0
MSCI INC COM 55354G100   75,433,207 134,594 SH   DFND 4 127,302 0 7,292
MUELLER INDS INC COM 624756102 BBG000C6W444 221,933 4,100 SH   DFND   4,100 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 7,367,701 136,616 SH   DFND 3 136,616 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 13,077,054 242,482 SH   DFND 4 242,482 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 4,738,441 294,496 SH   DFND   293,347 0 1,149
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 2,626,145 163,216 SH   DFND 3 163,216 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 16,053,556 997,735 SH   DFND 4 997,735 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 12,513 15,425 SH   DFND   15,425 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 152,274 187,715 SH   DFND 3 187,715 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 713,265 879,271 SH   DFND 4 879,271 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZ81 18,171 3,716 SH   DFND   3,716 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZ81 595,812 121,843 SH   DFND 3 121,843 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZ81 177,791 36,358 SH   DFND 4 36,358 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 466,643 10,211 SH   DFND   8,909 0 1,302
MURPHY OIL CORP COM 626717102 BBG000BPMH90 26,037,712 569,753 SH   DFND 3 569,753 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 42,972,624 940,320 SH   DFND 4 940,320 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 505,974 1,207 SH   DFND   1,066 0 141
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 17,455,488 41,640 SH   DFND 3 41,640 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 27,995,853 66,784 SH   DFND 4 66,612 0 172
MVB FINL CORP COM 553810102 BBG000BPFFJ1 28,088 1,259 SH   DFND   1,259 0 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 119,782 5,369 SH   DFND 3 5,369 0 0
MVB FINL CORP COM 553810102 BBG000BPFFJ1 901,815 40,422 SH   DFND 4 40,422 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 20,438 877 SH   DFND   877 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 2,718,953 117,348 SH   DFND 3 117,348 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 1,873,596 80,863 SH   DFND 4 80,863 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 5,824,620 32,954 SH   DFND   32,954 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 12,050,815 68,180 SH   DFND 3 68,180 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 10,435,674 59,042 SH   DFND 4 59,042 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 781,733 36,637 SH   DFND   35,874 0 763
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 16,567,836 777,103 SH   DFND 3 777,103 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 13,168,106 617,641 SH   DFND 4 617,641 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 36,557 2,797 SH   DFND   2,797 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 250,539 19,169 SH   DFND 3 19,169 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 2,931,353 224,281 SH   DFND 4 224,281 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 58,052 674 SH   DFND   674 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 361,229 4,194 SH   DFND 3 4,194 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 2,000,542 23,227 SH   DFND 4 23,227 0 0
NACCO INDS INC CL A 629579103 BBG000BPTTM2 6,704 222 SH   DFND   222 0 0
NACCO INDS INC CL A 629579103 BBG000BPTTM2 391,754 12,972 SH   DFND 4 12,972 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFVW2 544,189 195,400 SH   DFND 3 195,400 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 10,815 1,107 SH   DFND   1,107 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 210,544 21,550 SH   DFND 3 21,550 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 962,374 98,503 SH   DFND 4 98,503 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 97,268 2,422 SH   DFND   2,059 0 363
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 3,854,316 95,974 SH   DFND 3 95,974 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 5,234,334 130,337 SH   DFND 4 130,337 0 0
NASDAQ INC COM 631103108   3,898,733 61,823 SH   DFND   60,450 0 1,373
NASDAQ INC COM 631103108   41,986,488 665,396 SH   DFND 3 665,396 0 0
NASDAQ INC COM 631103108   47,076,007 746,054 SH   DFND 4 745,086 0 968
NATERA INC COM 632307104   4,140,028 45,266 SH   DFND   44,457 0 809
NATERA INC COM 632307104   84,124,817 919,799 SH   DFND 3 919,799 0 0
NATERA INC COM 632307104   21,198,782 231,782 SH   DFND 4 230,923 0 859
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 98,200 1,387 SH   DFND 3 1,387 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG000B9ZJN2 245,676 3,470 SH   DFND 4 3,470 0 0
NATIONAL BANKSH INC VA COM 634865109 BBG000BJ9FN7 261,500 7,827 SH   DFND 4 7,827 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 53,962 1,137 SH   DFND   939 0 198
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 608,390 12,819 SH   DFND 3 12,819 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 9,363,051 197,283 SH   DFND 4 197,283 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 50,967 1,413 SH   DFND   721 0 692
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 7,944,562 220,254 SH   DFND 3 220,254 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 11,938,954 330,994 SH   DFND 4 330,994 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 201,813 3,722 SH   DFND   3,494 0 228
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,845,497 34,354 SH   DFND 3 34,354 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 7,352,710 136,871 SH   DFND 4 136,871 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   45,211,458 621,478 SH   DFND   600,637 0 20,841
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 98,208 1,541 SH   DFND   1,541 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 1,382,009 21,996 SH   DFND 3 21,996 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 5,722,117 91,073 SH   DFND 4 91,073 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 31,098 327 SH   DFND   327 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 245,726 2,600 SH   DFND 3 2,600 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 2,430,230 25,714 SH   DFND 4 25,714 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 34,526 412 SH   DFND   412 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 296,149 3,534 SH   DFND 3 3,534 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 920,124 10,980 SH   DFND 4 10,980 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 17,759 447 SH   DFND   447 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 221,737 5,598 SH   DFND 3 5,598 0 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 1,314,656 33,190 SH   DFND 4 33,190 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 121,186 3,050 SH   DFND   2,860 0 190
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 16,488,122 421,045 SH   DFND 3 421,045 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 6,393,497 163,266 SH   DFND 4 163,266 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 55,555 2,507 SH   DFND   2,041 0 466
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 1,060,777 47,869 SH   DFND 3 47,869 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 13,162,131 593,959 SH   DFND 4 593,959 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 30,010 61 SH   DFND   61 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 38,373 78 SH   DFND 3 78 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHZ07 2,309,752 4,695 SH   DFND 4 4,695 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 6,354 352 SH   DFND   352 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 115,701 6,410 SH   DFND 3 6,410 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYLG9 431,233 23,891 SH   DFND 4 23,891 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 6,605 318 SH   DFND   318 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 406,635 19,578 SH   DFND 3 19,578 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 594,957 28,645 SH   DFND 4 28,645 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 9,640 3,279 SH   DFND   3,279 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 74,432 25,317 SH   DFND 3 25,317 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 BBG00W7G4M12 485,085 164,995 SH   DFND 4 164,995 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 52,565 3,021 SH   DFND   3,021 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 620,536 35,663 SH   DFND 3 35,663 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 3,403,266 195,590 SH   DFND 4 195,590 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 59,635 12,502 SH   DFND   12,502 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 242,345 50,806 SH   DFND 3 50,806 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 1,153,372 241,797 SH   DFND 4 241,797 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 43,246 1,179 SH   DFND   1,179 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 786,089 21,431 SH   DFND 3 21,431 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 3,515,558 95,844 SH   DFND 4 95,844 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 93,226 2,494 SH   DFND   2,319 0 175
NCINO INC COM 63947X101 BBG014GJ8XH2 2,444,988 65,409 SH   DFND 3 65,409 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 3,527,401 94,366 SH   DFND 4 94,366 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 51,409 2,603 SH   DFND   2,389 0 214
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 1,638,796 82,977 SH   DFND 3 82,977 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 1,761,898 89,210 SH   DFND 4 88,994 0 216
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 65,777 5,208 SH   DFND   4,779 0 429
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 2,099,914 166,264 SH   DFND 3 166,264 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 4,416,307 349,668 SH   DFND 4 349,235 0 433
NELNET INC CL A 64031N108 BBG000PYJY93 44,675 472 SH   DFND   472 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 324,082 3,424 SH   DFND 3 3,424 0 0
NELNET INC CL A 64031N108 BBG000PYJY93 3,024,257 31,952 SH   DFND 4 31,952 0 0
NEOGAMES S A SHS L6673X107 BBG00Y04SD89 332,953 11,497 SH   DFND 3 11,497 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 199,017 12,612 SH   DFND   12,612 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,744,116 110,527 SH   DFND 3 110,527 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 7,490,277 474,669 SH   DFND 4 474,669 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 88,158 5,608 SH   DFND   5,608 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 3,750,415 238,576 SH   DFND 3 238,576 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 5,912,088 376,087 SH   DFND 4 376,087 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 13,803 939 SH   DFND   939 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 192,996 13,129 SH   DFND 3 13,129 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN233 1,011,404 68,803 SH   DFND 4 68,803 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 18,444 6,338 SH   DFND   6,338 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 4,010,227 1,378,085 SH   DFND 3 1,378,085 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 494,555 169,950 SH   DFND 4 169,950 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 13,852 582 SH   DFND   537 0 45
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 153,439 6,447 SH   DFND 3 6,447 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 455,913 19,156 SH   DFND 4 19,110 0 46
NETAPP INC COM 64110D104 BBG000FP1N32 941,056 8,965 SH   DFND   8,128 0 837
NETAPP INC COM 64110D104 BBG000FP1N32 26,496,947 252,424 SH   DFND 3 252,424 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 40,670,941 387,453 SH   DFND 4 355,677 0 31,776
NETFLIX INC COM 64110L106   26,615,013 43,788 SH   DFND   41,879 0 1,909
NETFLIX INC COM 64110L106   699,940,537 1,152,488 SH   DFND 3 1,152,488 0 0
NETFLIX INC COM 64110L106   522,150,753 859,748 SH   DFND 4 858,245 0 1,503
NETGEAR INC COM 64111Q104 BBG000C4GBR6 12,679 804 SH   DFND   804 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 1,228,562 77,905 SH   DFND 3 77,905 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 1,661,385 105,351 SH   DFND 4 105,351 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 39,181 1,794 SH   DFND   1,794 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1,925,567 88,167 SH   DFND 3 88,167 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 3,183,442 145,762 SH   DFND 4 145,762 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 5,380,940 292,920 SH   DFND   292,920 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 5,194,191 282,754 SH   DFND 3 282,754 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 3,170,056 172,567 SH   DFND 4 172,567 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 285,299 20,749 SH   DFND 4 20,749 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 2,052,112 14,879 SH   DFND   14,263 0 616
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 21,193,339 153,664 SH   DFND 3 153,664 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 26,018,746 188,651 SH   DFND 4 186,647 0 2,004
NEVRO CORP COM 64157F103 BBG001K61W36 12,505 866 SH   DFND   866 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 1,287,485 89,161 SH   DFND 3 89,161 0 0
NEVRO CORP COM 64157F103 BBG001K61W36 1,075,159 74,457 SH   DFND 4 74,457 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 70,755 2,313 SH   DFND   2,117 0 196
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 2,235,211 73,070 SH   DFND 3 73,070 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 2,812,353 91,937 SH   DFND 4 91,937 0 0
NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 865,783 513,869 SH   DFND 3 513,869 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 271,392 6,219 SH   DFND   5,902 0 317
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 5,807,954 135,352 SH   DFND 3 135,352 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 16,693,449 389,034 SH   DFND 4 389,034 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 23,551 7,314 SH   DFND   5,789 0 1,525
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 290,769 90,301 SH   DFND 3 90,301 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 1,231,817 382,552 SH   DFND 4 382,552 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 131,645 18,284 SH   DFND 3 18,284 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 1,385,244 192,395 SH   DFND 4 192,395 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 75,954 10,264 SH   DFND   10,264 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,447,567 33,493 SH   DFND   33,081 0 412
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 9,472,009 219,158 SH   DFND 3 219,158 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 13,841,680 320,261 SH   DFND 4 320,133 0 128
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 159,917 19,915 SH   DFND   19,005 0 910
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 3,089,559 384,752 SH   DFND 3 384,752 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 5,087,712 633,588 SH   DFND 4 633,588 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 51,879 4,678 SH   DFND   4,678 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 903,037 81,428 SH   DFND 3 81,428 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 3,650,639 329,183 SH   DFND 4 329,183 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 345,759 543 SH   DFND   527 0 16
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 4,305,897 6,785 SH   DFND 3 6,785 0 0
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NEWMONT CORP COM 651639106 BBG000BPWXK1 1,687,885 47,095 SH   DFND   42,877 0 4,218
NEWMONT CORP COM 651639106 BBG000BPWXK1 121,193,175 3,381,506 SH   DFND 3 3,381,506 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 131,016,346 3,655,590 SH   DFND 4 3,646,255 0 9,335
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 27,992 3,877 SH   DFND   3,877 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 4,698,372 650,744 SH   DFND 3 650,744 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 1,595,432 220,974 SH   DFND 4 220,974 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 435,191 16,559 SH   DFND   15,191 0 1,368
NEWS CORP NEW CL A 65249B109 BBG0035LY913 21,089,325 805,551 SH   DFND 3 805,551 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 39,794,494 1,519,771 SH   DFND 4 1,459,063 0 60,708
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 304,770 11,221 SH   DFND   10,802 0 419
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 4,177,496 154,379 SH   DFND 3 154,379 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 4,856,671 179,468 SH   DFND 4 179,468 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 127,611 11,601 SH   DFND 3 11,601 0 0
NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 343,530 31,230 SH   DFND 4 31,230 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 99,337 12,781 SH   DFND   12,781 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 42,404,857 5,449,608 SH   DFND 3 5,449,608 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 24,018,111 3,086,658 SH   DFND 4 3,086,658 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 100,868 15,283 SH   DFND 3 15,283 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 529,208 80,183 SH   DFND 4 80,183 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 21,526 1,499 SH   DFND   1,499 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 164,637 11,465 SH   DFND 4 11,465 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 58,940 1,831 SH   DFND   1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 942,845 29,290 SH   DFND 3 29,290 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,847,545 57,395 SH   DFND 4 57,395 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 192,103 1,115 SH   DFND   1,022 0 93
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 6,698,807 38,881 SH   DFND 3 38,881 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 7,986,503 46,355 SH   DFND 4 46,355 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 10,326 1,818 SH   DFND   1,818 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 87,642 15,430 SH   DFND 3 15,430 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 912,651 160,678 SH   DFND 4 160,678 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 164,864 73,273 SH   DFND 3 73,273 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 458,195 203,642 SH   DFND 4 203,642 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 355,495,712 5,358,526 SH   DFND   5,303,309 0 55,218
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 647,592,553 10,132,883 SH   DFND 3 10,132,883 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 324,839,639 5,082,767 SH   DFND 4 5,071,962 0 10,805
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 6,910,511 175,127 SH   DFND   175,127 0 0
NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 506,338 76,951 SH   DFND 4 76,951 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 326,310 5,799 SH   DFND   5,331 0 468
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 6,140,070 109,118 SH   DFND 3 109,118 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 41,476,617 737,100 SH   DFND 4 737,100 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 1,180 742 SH   DFND   742 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 24,422 15,360 SH   DFND 3 15,360 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 124,141 78,076 SH   DFND 4 78,076 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 2,848 188 SH   DFND   188 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 110,716 7,308 SH   DFND 3 7,308 0 0
NI HLDGS INC COM 65342T106 BBG00DZS4J87 277,094 18,290 SH   DFND 4 18,290 0 0
NICOLET BANKSH INC COM 65406E102 BBG000QK0TG5 26,141 304 SH   DFND   304 0 0
NICOLET BANKSH INC COM 65406E102 BBG000QK0TG5 557,215 6,480 SH   DFND 3 6,480 0 0
NICOLET BANKSH INC COM 65406E102 BBG000QK0TG5 2,216,564 25,777 SH   DFND 4 25,777 0 0
NIKE INC CL B 654106103 BBG000C5HS04 18,042,044 191,227 SH   DFND   186,347 0 4,880
NIKE INC CL B 654106103 BBG000C5HS04 424,775,785 4,519,853 SH   DFND 3 4,519,853 0 0
NIKE INC CL B 654106103 BBG000C5HS04 215,367,701 2,291,498 SH   DFND 4 2,282,333 0 9,165
NIKOLA CORP COM 654110105 BBG00L4CWQ45 35,276 33,919 SH   DFND   33,919 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 91,838 88,306 SH   DFND 3 88,306 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQ45 1,410,902 1,356,637 SH   DFND 4 1,356,637 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 285,750 63,500 SH   DFND   0 0 63,500
NIO INC SPON ADS 62914V106 BBG00LPXZB46 6,577,659 1,461,702 SH   DFND 3 1,461,702 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 5,218,803 1,159,734 SH   DFND 4 1,159,734 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 17,426,825 567,403 SH   DFND   539,629 0 27,774
NISOURCE INC COM 65473P105 BBG000BPZBB6 7,050,368 254,894 SH   DFND 3 254,894 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 24,089,371 870,910 SH   DFND 4 857,401 0 13,509
NKARTA INC COM 65487U108 BBG00JXHS9G7 12,550 1,161 SH   DFND   1,161 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 1,765,100 163,284 SH   DFND 3 163,284 0 0
NKARTA INC COM 65487U108 BBG00JXHS9G7 742,052 68,645 SH   DFND 4 68,645 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 2,008 274 SH   DFND   274 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 36,364 4,961 SH   DFND 3 4,961 0 0
NL INDS INC COM NEW 629156407 BBG000BQ0543 131,368 17,922 SH   DFND 4 17,922 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 13,663 1,051 SH   DFND   1,051 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 266,955 20,535 SH   DFND 3 20,535 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 1,205,828 92,756 SH   DFND 4 92,756 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 132,012 4,082 SH   DFND   2,923 0 1,159
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 18,844,453 582,698 SH   DFND 3 582,698 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 22,576,198 698,089 SH   DFND 4 698,089 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,970,161 92,891 SH   DFND   92,429 0 462
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,691,497 86,371 SH   DFND 3 86,371 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 11,172,963 261,417 SH   DFND 4 260,734 0 683
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 321,183 28,100 SH   DFND 3 28,100 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 225,042 4,641 SH   DFND   4,641 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2,676,890 55,205 SH   DFND 3 55,205 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 11,542,075 238,030 SH   DFND 4 238,030 0 0
NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 5,459 2,858 SH   DFND   2,858 0 0
NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 288,202 150,891 SH   DFND 3 150,891 0 0
NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 271,447 142,119 SH   DFND 4 142,119 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 51,268 12,690 SH   DFND   12,690 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 5,651,589 1,441,732 SH   DFND 3 1,441,732 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1,749,476 446,295 SH   DFND 4 446,295 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 712,706 2,596 SH   DFND   2,389 0 207
NORDSON CORP COM 655663102 BBG000BPWGR1 18,744,493 68,276 SH   DFND 3 68,276 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 28,054,694 102,188 SH   DFND 4 102,122 0 66
NORDSTROM INC COM 655664100 BBG000G8N9C6 114,870 5,667 SH   DFND   4,668 0 999
NORDSTROM INC COM 655664100 BBG000G8N9C6 4,572,507 225,580 SH   DFND 3 225,580 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 7,662,486 378,021 SH   DFND 4 377,753 0 268
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 10,285,780 37,502 SH   DFND   35,467 0 2,035
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 31,566,159 123,852 SH   DFND 3 123,852 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 93,271,970 365,959 SH   DFND 4 364,994 0 965
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 442,680 19,889 SH   DFND 3 19,889 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 190,480 3,442 SH   DFND 3 3,442 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 1,026,059 18,541 SH   DFND 4 18,541 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 597,850 38,007 SH   DFND 4 38,007 0 0
NORTHERN OIL & GAS INC COM 665531307   21,044,535 525,718 SH   DFND   525,718 0 0
NORTHERN OIL & GAS INC COM 665531307   25,770,255 649,452 SH   DFND 3 649,452 0 0
NORTHERN OIL & GAS INC COM 665531307   7,673,041 193,373 SH   DFND 4 193,373 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 741,475 8,268 SH   DFND   7,506 0 762
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 9,173,876 103,170 SH   DFND 3 103,170 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 30,225,430 339,876 SH   DFND 4 339,216 0 660
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 14,804 1,523 SH   DFND   1,523 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 52,371 5,388 SH   DFND 3 5,388 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 990,701 101,924 SH   DFND 4 101,924 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 134,155 2,656 SH   DFND 3 2,656 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 345,135 6,833 SH   DFND 4 6,833 0 0
NORTHROP GRUMMAN CORP COM 666807102   97,153,997 203,070 SH   DFND   201,901 0 1,169
NORTHROP GRUMMAN CORP COM 666807102   194,817,971 407,007 SH   DFND 3 407,007 0 0
NORTHROP GRUMMAN CORP COM 666807102   109,716,052 229,215 SH   DFND 4 229,215 0 0
NORTHWEST BANCSH INC MD COM 667340103 BBG000BG8NP5 63,679 5,466 SH   DFND   5,466 0 0
NORTHWEST BANCSH INC MD COM 667340103 BBG000BG8NP5 1,052,787 90,368 SH   DFND 3 90,368 0 0
NORTHWEST BANCSH INC MD COM 667340103 BBG000BG8NP5 3,118,798 267,708 SH   DFND 4 267,708 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 19,578 526 SH   DFND   526 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 539,057 14,483 SH   DFND 3 14,483 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 3,409,017 91,591 SH   DFND 4 91,591 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 6,034 174 SH   DFND   174 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 238,980 6,891 SH   DFND 3 6,891 0 0
NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 669,740 19,312 SH   DFND 4 19,312 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1,940,392 37,626 SH   DFND   35,893 0 1,733
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 6,781,126 133,146 SH   DFND 3 133,146 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 7,103,716 139,480 SH   DFND 4 139,480 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 406,858 19,439 SH   DFND   17,793 0 1,646
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 4,274,094 204,209 SH   DFND 3 204,209 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 14,014,330 669,581 SH   DFND 4 669,581 0 0
NORWOOD FINL CORP COM 669549107 BBG000BN1P63 96,432 3,544 SH   DFND 3 3,544 0 0
NORWOOD FINL CORP COM 669549107 BBG000BN1P63 263,121 9,670 SH   DFND 4 9,670 0 0
NOV INC COM 62955J103 BBG000BJX8C8 1,122,790 57,520 SH   DFND   56,521 0 999
NOV INC COM 62955J103 BBG000BJX8C8 28,784,953 1,474,639 SH   DFND 3 1,474,639 0 0
NOV INC COM 62955J103 BBG000BJX8C8 17,518,048 897,441 SH   DFND 4 896,134 0 1,307
NOVA LTD COM M7516K103 BBG000F2WJY4 8,508,774 47,871 SH   DFND 4 47,871 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 13,121,048 73,820 SH   DFND 3 73,820 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 17,862 5,954 SH   DFND   5,954 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,083,556 361,695 SH   DFND 3 361,695 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1,438,413 479,471 SH   DFND 4 479,471 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 239,784 1,372 SH   DFND   1,372 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 9,352,117 53,511 SH   DFND 3 53,511 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 20,071,461 114,845 SH   DFND 4 114,845 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 20,100 4,205 SH   DFND   4,205 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 193,934 40,572 SH   DFND 3 40,572 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 1,060,496 221,861 SH   DFND 4 221,861 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 93,374 5,974 SH   DFND   5,600 0 374
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1,020,920 65,318 SH   DFND 3 65,318 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 3,404,480 217,817 SH   DFND 4 217,413 0 404
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 53,539,219 414,843 SH   DFND   414,843 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 418,255,681 3,257,443 SH   DFND 3 3,257,443 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,947,441 28,770 SH   DFND   27,197 0 1,573
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 35,049,070 517,788 SH   DFND 3 517,788 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 36,244,069 535,442 SH   DFND 4 507,177 0 28,265
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,245,277 104,382 SH   DFND   97,184 0 7,198
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 99,920,598 8,375,574 SH   DFND 3 8,375,574 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 66,482,251 5,572,695 SH   DFND 4 5,572,695 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 16,956 1,226 SH   DFND   1,226 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 375,083 27,121 SH   DFND 3 27,121 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 2,185,029 157,992 SH   DFND 4 157,992 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 2,069,008 10,426 SH   DFND   9,524 0 902
NUCOR CORP COM 670346105 BBG000BQ8KV2 149,863,535 757,269 SH   DFND 3 757,269 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 79,066,583 399,511 SH   DFND 4 398,368 0 1,143
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 17,699 1,204 SH   DFND   777 0 427
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 251,150 17,085 SH   DFND 3 17,085 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 5,887,850 400,534 SH   DFND 4 400,534 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 11,236 2,116 SH   DFND   2,116 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 85,098 16,026 SH   DFND 3 16,026 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 541,392 101,957 SH   DFND 4 101,957 0 0
NUSH ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9664 3,308,372 158,409 SH   DFND 4 0 0 158,409
NUSH ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V8P6 6,867,000 300,000 SH   DFND 4 0 0 300,000
NUSH ETF TR NUVEEN SUST CORE 67092P748 BBG01LTVYF38 5,233,240 200,000 SH   DFND 4 0 0 200,000
NUSH ETF TR NUVEEN ULTRA SHT 67092P755 BBG01LTJ9QX6 15,048,000 600,000 SH   DFND 4 0 0 600,000
NUSH ETF TR NUVEEN CORE PLUS 67092P763 BBG01LTKQ8G3 29,952,300 1,190,000 SH   DFND 4 0 0 1,190,000
NUSH ETF TR NUVEEN PFD & INC 67092P771 BBG01LF15TY7 15,050,900 590,000 SH   DFND 4 0 0 590,000
NUSH ETF TR GLOBAL NET ZERO 67092P789 BBG018DZB5J5 6,296,554 195,705 SH   DFND 4 0 0 195,705
NUSH ETF TR GET OPP ETF 67092P797 BBG012QDDNR3 2,941,805,781 100,334,440 SH   DFND 4 100,334,440 0 0
NUSH ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0KY1 6,513,210 220,000 SH   DFND 4 0 0 220,000
NUSH ETF TR NUVEEN SMALL CAP 67092P839 BBG0120W09W8 5,946,512 220,000 SH   DFND 4 0 0 220,000
NUSH ETF TR NUVEEN LARG CAP 67092P847 BBG0120W0TT8 6,500,186 220,000 SH   DFND 4 0 0 220,000
NUSH ETF TR ESG LARGE CAP 67092P862 BBG00PBDJYT7 8,632,320 200,000 SH   DFND 4 200,000 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,560,405 25,282 SH   DFND   23,784 0 1,498
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 57,214,008 926,993 SH   DFND 3 926,993 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 40,488,937 656,010 SH   DFND 4 655,838 0 172
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 7,852,280 144,675 SH   DFND   144,675 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 49,341,653 907,346 SH   DFND 3 907,346 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 102,348 1,363 SH   DFND   1,363 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 770,123 10,256 SH   DFND 3 10,256 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 3,948,908 52,589 SH   DFND 4 52,589 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 19,743 5,424 SH   DFND   5,424 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1,829,522 502,616 SH   DFND 3 502,616 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 1,337,052 367,322 SH   DFND 4 367,322 0 0
NUVECTIS PHARMA INC COM 67080T108 BBG012BCR149 9,955 1,214 SH   DFND   1,214 0 0
NUVECTIS PHARMA INC COM 67080T108 BBG012BCR149 87,486 10,669 SH   DFND 4 10,669 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7066 30,016,623 1,662,050 SH   DFND 4 0 0 1,662,050
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 698,175 21,906 SH   DFND   21,906 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 9,711,212 306,985 SH   DFND 3 306,985 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 36,656 374 SH   DFND   374 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 510,730 5,211 SH   DFND 3 5,211 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 2,961,372 30,215 SH   DFND 4 30,215 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 12,715 141 SH   DFND   141 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 210,841 2,338 SH   DFND 3 2,338 0 0
NVE CORP COM NEW 629445206 BBG000N22GR2 982,872 10,899 SH   DFND 4 10,899 0 0
NVENT ELECTRIC PLC SHS G6700G107   160,065,578 2,122,856 SH   DFND   2,121,887 0 969
NVENT ELECTRIC PLC SHS G6700G107   159,000,881 2,108,765 SH   DFND 3 2,108,765 0 0
NVENT ELECTRIC PLC SHS G6700G107   55,379,566 734,477 SH   DFND 4 733,835 0 642
NVIDIA CORPORATION COM 67066G104   585,113,676 647,595 SH   DFND   636,899 0 10,696
NVIDIA CORPORATION COM 67066G104   9,698,869,964 10,734,063 SH   DFND 3 10,734,063 0 0
NVIDIA CORPORATION COM 67066G104   5,124,154,720 5,671,073 SH   DFND 4 5,616,716 0 54,357
NVR INC COM 62944T105 BBG000BQBYR3 1,020,595 126 SH   DFND   115 0 11
NVR INC COM 62944T105 BBG000BQBYR3 116,266,826 14,354 SH   DFND 3 14,354 0 0
NVR INC COM 62944T105 BBG000BQBYR3 111,504,049 13,766 SH   DFND 4 13,727 0 39
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 243,178 987 SH   DFND   696 0 291
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 51,285,912 206,990 SH   DFND 3 206,990 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 171,311,024 691,390 SH   DFND 4 690,515 0 875
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 243,934 9,844 SH   DFND 4 9,844 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 474,224 57,401 SH   DFND 3 57,401 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,980,500 30,377 SH   DFND   27,870 0 2,507
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 31,006,209 477,092 SH   DFND 3 477,092 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 71,789,912 1,104,581 SH   DFND 4 1,103,478 0 1,103
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 76,354 3,263 SH   DFND   2,806 0 457
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,679,371 71,768 SH   DFND 3 71,768 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 15,637,354 668,263 SH   DFND 4 668,263 0 0
OCEANFIRST FINL CORP COM 675234108   9,219,038 562,050 SH   DFND   561,634 0 416
OCEANFIRST FINL CORP COM 675234108   7,620,295 464,369 SH   DFND 3 464,369 0 0
OCEANFIRST FINL CORP COM 675234108   7,104,217 432,920 SH   DFND 4 432,920 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 78,952 8,676 SH   DFND   7,564 0 1,112
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 380,653 41,830 SH   DFND 3 41,830 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 10,582,745 1,162,939 SH   DFND 4 1,162,939 0 0
OCWEN FINL CORP COM NEW 675746606 BBG000BPYHJ6 88,620 3,281 SH   DFND 3 3,281 0 0
OCWEN FINL CORP COM NEW 675746606 BBG000BPYHJ6 235,608 8,723 SH   DFND 4 8,723 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,082,122 24,905 SH   DFND 3 24,905 0 0
ODDITY TECH LTD SHS CL A M7518J104   8,487,306 195,335 SH   DFND 4 195,335 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 73,487 36,023 SH   DFND 4 36,023 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 5,098,007 137,667 SH   DFND   136,533 0 1,134
OFG BANCORP COM 67103X102 BBG000F5VMF2 18,736,180 508,997 SH   DFND 3 508,997 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 24,790,909 673,483 SH   DFND 4 673,483 0 0
OGE ENERGY CORP COM 670837103   11,304,262 329,570 SH   DFND   317,309 0 12,261
OGE ENERGY CORP COM 670837103   3,305,834 96,380 SH   DFND 3 96,380 0 0
OGE ENERGY CORP COM 670837103   10,033,916 292,534 SH   DFND 4 292,534 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 129,684 7,817 SH   DFND   7,817 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 994,620 59,953 SH   DFND 3 59,953 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 5,543,084 334,122 SH   DFND 4 334,122 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 181,479 2,434 SH   DFND 3 2,434 0 0
OIL DRI CORP AMER COM 677864100 BBG000D61MB9 1,872,425 25,113 SH   DFND 4 25,113 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 10,330 1,677 SH   DFND   1,677 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 235,176 38,178 SH   DFND 3 38,178 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 852,328 138,365 SH   DFND 4 138,365 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 2,090,308 19,980 SH   DFND   19,584 0 396
OKTA INC CL A 679295105 BBG001YV1SM4 24,276,025 232,040 SH   DFND 3 232,040 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 33,445,235 319,683 SH   DFND 4 319,514 0 169
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 9,688 5,046 SH   DFND   4,646 0 400
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 262,116 136,519 SH   DFND 3 136,519 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 308,147 160,493 SH   DFND 4 157,804 0 2,689
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1,866,328 8,510 SH   DFND   7,654 0 856
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 104,369,190 475,898 SH   DFND 3 475,898 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 126,070,792 574,852 SH   DFND 4 574,612 0 240
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 3,112,386 178,770 SH   DFND   178,770 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 2,475,510 142,189 SH   DFND 3 142,189 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 13,152,698 755,468 SH   DFND 4 755,468 0 0
OLD REP INTL CORP COM 680223104   522,649 17,014 SH   DFND   15,873 0 1,141
OLD REP INTL CORP COM 680223104   8,544,829 278,152 SH   DFND 3 278,152 0 0
OLD REP INTL CORP COM 680223104   13,228,954 430,630 SH   DFND 4 429,169 0 1,461
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 7,155 517 SH   DFND   517 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 299,871 21,667 SH   DFND 3 21,667 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 952,178 68,799 SH   DFND 4 68,799 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 30,473 2,692 SH   DFND   2,692 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 151,348 13,370 SH   DFND 3 13,370 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 960,242 84,827 SH   DFND 4 84,827 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 516,499 8,784 SH   DFND   8,478 0 306
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 9,941,022 169,065 SH   DFND 3 169,065 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 10,007,819 170,201 SH   DFND 4 170,201 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,642,733 108,639 SH   DFND   108,471 0 168
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,848,077 73,496 SH   DFND 3 73,496 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,979,005 87,709 SH   DFND 4 87,387 0 322
OLO INC CL A 68134L109 BBG00ZCX6Z93 19,396 3,533 SH   DFND   2,359 0 1,174
OLO INC CL A 68134L109 BBG00ZCX6Z93 2,580,481 470,033 SH   DFND 3 470,033 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 5,889,194 1,072,713 SH   DFND 4 1,072,713 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 39,693 560 SH   DFND   427 0 133
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 5,412,042 76,355 SH   DFND 3 76,355 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 9,766,201 137,785 SH   DFND 4 137,785 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 5,674 80 SH   DFND   80 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 166,969 2,354 SH   DFND 3 2,354 0 0
OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 502,965 7,091 SH   DFND 4 7,091 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 7,647,165 241,464 SH   DFND   240,842 0 622
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 5,513,684 174,098 SH   DFND 3 174,098 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 15,081,729 476,215 SH   DFND 4 475,309 0 906
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZN4 55,535 15,215 SH   DFND   15,215 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZN4 44,428 12,172 SH   DFND 3 12,172 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZN4 123,220 33,759 SH   DFND 4 33,759 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 190,599 55,246 SH   DFND 4 55,246 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 9,902 1,827 SH   DFND   1,827 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 227,857 42,040 SH   DFND 3 42,040 0 0
OMNIAB INC COM 68218J103 BBG011J3QM39 996,949 183,939 SH   DFND 4 183,939 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 65,621 2,245 SH   DFND   2,245 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 3,235,176 110,680 SH   DFND 3 110,680 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 4,708,427 161,082 SH   DFND 4 161,082 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 840,254 8,625 SH   DFND   7,900 0 725
OMNICOM GROUP INC COM 681919106 BBG000BS9489 70,946,270 733,219 SH   DFND 3 733,219 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 52,117,692 538,591 SH   DFND 4 537,606 0 985
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 43,376 1,226 SH   DFND   1,226 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 115,695,254 3,270,075 SH   DFND 3 3,270,075 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 30,687,161 867,359 SH   DFND 4 867,359 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,382,666 18,799 SH   DFND   17,219 0 1,580
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 26,994,100 367,017 SH   DFND 3 367,017 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 50,930,801 692,465 SH   DFND 4 691,607 0 858
ON24 INC COM 68339B104 BBG0017YP1P8 4,705 659 SH   DFND   659 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 34,536 4,837 SH   DFND 3 4,837 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 451,241 63,199 SH   DFND 4 63,199 0 0
ONE GAS INC COM 68235P108   6,056,539 93,916 SH   DFND   93,475 0 441
ONE GAS INC COM 68235P108   4,269,757 66,167 SH   DFND 3 66,167 0 0
ONE GAS INC COM 68235P108   26,766,657 414,794 SH   DFND 4 414,794 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 13,478 585 SH   DFND   585 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 207,060 9,166 SH   DFND 3 9,166 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 899,827 39,833 SH   DFND 4 39,833 0 0
ONEMAIN HLDGS INC COM 68268W103   17,379,962 340,269 SH   DFND   339,421 0 848
ONEMAIN HLDGS INC COM 68268W103   13,288,969 260,109 SH   DFND 3 260,109 0 0
ONEMAIN HLDGS INC COM 68268W103   40,573,481 794,157 SH   DFND 4 793,760 0 397
ONEOK INC NEW COM 682680103 BBG01HYQCRD9 68,846,231 769,964 SH   DFND   736,158 0 33,806
ONEOK INC NEW COM 682680103 BBG01HYQCRD9 26,147,927 326,156 SH   DFND 3 326,156 0 0
ONEOK INC NEW COM 682680103 BBG01HYQCRD9 161,055,036 2,008,919 SH   DFND 4 2,008,133 0 786
ONESPAN INC COM 68287N100 BBG000BJ3R48 9,967 857 SH   DFND   857 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 553,983 47,634 SH   DFND 3 47,634 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 1,059,167 91,072 SH   DFND 4 91,072 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 25,693 1,942 SH   DFND   1,326 0 616
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 388,142 29,338 SH   DFND 3 29,338 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 8,010,474 605,478 SH   DFND 4 605,478 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 7,150 254 SH   DFND   254 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 160,174 5,690 SH   DFND 3 5,690 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 692,715 24,608 SH   DFND 4 24,608 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 8,912,650 49,229 SH   DFND   49,229 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 45,115,901 249,149 SH   DFND 3 249,149 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 43,291,158 239,072 SH   DFND 4 239,072 0 0
OOMA INC COM 683416101 BBG001QB7V26 6,389 749 SH   DFND   749 0 0
OOMA INC COM 683416101 BBG001QB7V26 1,153,674 135,249 SH   DFND 3 135,249 0 0
OOMA INC COM 683416101 BBG001QB7V26 446,622 52,359 SH   DFND 4 52,359 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 16,188 2,586 SH   DFND   2,586 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 356,181 56,898 SH   DFND 3 56,898 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 1,296,189 207,059 SH   DFND 4 207,059 0 0
OPEN TEXT CORP COM 683715106   5,395 139 SH   DFND   139 0 0
OPEN TEXT CORP COM 683715106   15,466,098 398,202 SH   DFND 3 398,202 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 67,248 22,194 SH   DFND   22,194 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 1,594,507 526,240 SH   DFND 3 526,240 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 3,980,508 1,313,699 SH   DFND 4 1,313,699 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 58,509 3,382 SH   DFND   3,382 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 4,724,163 273,073 SH   DFND 3 273,073 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 4,282,079 247,519 SH   DFND 4 247,519 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 12,196 10,163 SH   DFND   10,163 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 286,004 238,337 SH   DFND 3 238,337 0 0
OPKO HEALTH INC COM 68375N103 BBG000N49069 961,364 801,137 SH   DFND 4 801,137 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 7,498 2,999 SH   DFND   2,999 0 0
OPPFI INC COM CL A 68386H103 BBG00XV5D453 269,180 107,672 SH   DFND 4 107,672 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 5,067 417 SH   DFND   417 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 102,546 8,440 SH   DFND 3 8,440 0 0
OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 427,413 35,178 SH   DFND 4 35,178 0 0
OPTINOSE INC COM 68404V100 BBG00HS39G73 163,797 112,190 SH   DFND 4 112,190 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   23,275,378 694,289 SH   DFND   692,903 0 1,386
OPTION CARE HEALTH INC COM NEW 68404L201   41,970,883 1,251,368 SH   DFND 3 1,251,368 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   33,050,953 985,419 SH   DFND 4 985,419 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 113,916,293 907,340 SH   DFND   901,130 0 6,210
ORACLE CORP COM 68389X105 BBG000BQLTW7 445,014,499 3,542,827 SH   DFND 3 3,542,827 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 490,342,752 3,903,692 SH   DFND 4 3,835,148 0 68,544
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 30,912 672 SH   DFND   672 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 316,250 6,875 SH   DFND 4 6,875 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 11,279 1,834 SH   DFND   1,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1,134,011 184,392 SH   DFND 3 184,392 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1,339,716 217,840 SH   DFND 4 217,840 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 54,228 10,290 SH   DFND   10,290 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 63,272 12,006 SH   DFND 4 12,006 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 5,892 651 SH   DFND   651 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 42,310 4,738 SH   DFND 3 4,738 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 819,408 91,759 SH   DFND 4 91,759 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,759,504 7,747 SH   DFND   7,488 0 259
OREILLY AUTOMOTIVE INC COM 67103H107   81,981,523 72,622 SH   DFND 3 72,622 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   131,683,852 116,650 SH   DFND 4 116,475 0 175
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 6,248 2,200 SH   DFND   2,200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 38,882 13,691 SH   DFND 3 13,691 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 472,053 166,216 SH   DFND 4 166,216 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 240,621 12,799 SH   DFND   12,151 0 648
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 4,126,619 219,501 SH   DFND 3 219,501 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 6,446,633 342,906 SH   DFND 4 342,906 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 10,698 778 SH   DFND   778 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 268,716 19,543 SH   DFND 3 19,543 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,587,658 115,466 SH   DFND 4 115,466 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 21,493 688 SH   DFND   688 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 345,421 11,057 SH   DFND 3 11,057 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 1,830,039 58,580 SH   DFND 4 58,580 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 1,451 2,846 SH   DFND   2,846 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 27,810 54,529 SH   DFND 3 54,529 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 114,449 224,410 SH   DFND 4 224,410 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 62,702 17,369 SH   DFND   17,369 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 105,296 29,999 SH   DFND 3 29,999 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 420,087 119,683 SH   DFND 4 119,683 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 61,315 2,605 SH   DFND   2,605 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 904,603 38,461 SH   DFND 3 38,461 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 2,719,782 115,637 SH   DFND 4 115,637 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 698,768 184,329 SH   DFND 3 184,329 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 157,135 2,374 SH   DFND   2,374 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,637,143 24,734 SH   DFND 3 24,734 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 7,695,117 116,258 SH   DFND 4 116,258 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 34,051 1,272 SH   DFND   1,272 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 142,363 5,318 SH   DFND 3 5,318 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 460,230 17,192 SH   DFND 4 17,192 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 12,008 827 SH   DFND   827 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,278,980 88,084 SH   DFND 3 88,084 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 1,755,555 120,906 SH   DFND 4 120,906 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 10,177 349 SH   DFND   349 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 150,961 5,177 SH   DFND 3 5,177 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW39 929,300 31,869 SH   DFND 4 31,869 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 142,023 9,551 SH   DFND   7,051 0 2,500
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 21,762,632 1,463,526 SH   DFND 3 1,463,526 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 12,439,499 836,550 SH   DFND 4 836,550 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 541,740 4,344 SH   DFND   3,928 0 416
OSHKOSH CORP COM 688239201 BBG000CC53X1 10,326,362 82,803 SH   DFND 3 82,803 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 16,315,809 130,830 SH   DFND 4 130,830 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 69,982 490 SH   DFND   425 0 65
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 5,804,205 40,640 SH   DFND 3 40,640 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 12,347,360 86,454 SH   DFND 4 86,454 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 2,188,175 133,205 SH   DFND 3 133,205 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 1,779,613 17,927 SH   DFND   16,396 0 1,531
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 18,913,615 190,527 SH   DFND 3 190,527 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 77,319,418 778,880 SH   DFND 4 734,988 0 43,892
OTTER TAIL CORP COM 689648103 BBG000BQNM78 10,793,611 124,995 SH   DFND   124,995 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,453,162 16,819 SH   DFND 3 16,819 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 7,751,981 89,722 SH   DFND 4 89,722 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 80,857 20,470 SH   DFND 3 20,470 0 0
OUTBRAIN INC COM 69002R103 BBG001HPDS98 223,854 56,672 SH   DFND 4 56,672 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 169,680 10,106 SH   DFND   10,106 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,279,348 76,197 SH   DFND 3 76,197 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 8,570,791 510,470 SH   DFND 4 510,470 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 60,517 27,260 SH   DFND   27,260 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 55,420 24,964 SH   DFND 3 24,964 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTQ9 228,795 103,061 SH   DFND 4 103,061 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 34,290 5,308 SH   DFND   5,308 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 3,138,611 490,408 SH   DFND 3 490,408 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5R09 482,381 75,372 SH   DFND 4 75,372 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 91,305 29,936 SH   DFND 3 29,936 0 0
OVID THERAPEUTICS INC COM 690469101 BBG009F0TD76 271,990 89,177 SH   DFND 4 89,177 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 562,492 10,838 SH   DFND   9,360 0 1,478
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 15,103,990 291,021 SH   DFND 3 291,021 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 25,234,195 486,208 SH   DFND 4 486,208 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 121,952 4,401 SH   DFND   3,414 0 987
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 4,647,216 167,709 SH   DFND 3 167,709 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 19,165,206 691,635 SH   DFND 4 691,635 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 11,164,774 66,695 SH   DFND   66,470 0 225
OWENS CORNING NEW COM 690742101 BBG000M44VW8 41,589,745 249,339 SH   DFND 3 249,339 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 34,406,743 206,223 SH   DFND 4 191,645 0 14,578
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 49,793 443 SH   DFND   443 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 985,748 8,770 SH   DFND 3 8,770 0 0
OXFORD INDS INC COM 691497309 BBG000BQPRQ4 3,581,963 31,868 SH   DFND 4 31,868 0 0
P A M TRANSN SVCS INC COM 693149106 BBG000BRQJZ9 2,788 172 SH   DFND   172 0 0
P A M TRANSN SVCS INC COM 693149106 BBG000BRQJZ9 230,231 14,203 SH   DFND 4 14,203 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 10,719 1,273 SH   DFND   1,273 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 180,643 21,454 SH   DFND 3 21,454 0 0
P10 INC COM CL A 69376K106 BBG012QFRJQ3 807,596 95,914 SH   DFND 4 95,914 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 13,516,399 109,100 SH   DFND   107,212 0 1,888
PACCAR INC COM 693718108 BBG000BQVTF5 66,364,032 535,669 SH   DFND 3 535,669 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 102,538,797 827,660 SH   DFND 4 825,878 0 1,782
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 79,418 21,178 SH   DFND   21,178 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 376,710 100,456 SH   DFND 3 100,456 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 2,093,595 558,292 SH   DFND 4 558,292 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 133,752 5,573 SH   DFND   4,288 0 1,285
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 4,974,072 207,253 SH   DFND 3 207,253 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 18,580,536 774,189 SH   DFND 4 774,189 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,694,614 160,713 SH   DFND   160,713 0 0
PACIRA BIOSCIENCES INC COM 695127100   9,047,798 309,644 SH   DFND 3 309,644 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,815,522 96,356 SH   DFND 4 96,356 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 112,341,023 589,297 SH   DFND   586,978 0 2,319
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 91,065,174 479,846 SH   DFND 3 479,846 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 27,611,471 145,454 SH   DFND 4 141,522 0 3,932
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 1,138,268 79,488 SH   DFND 4 79,488 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 58,214 4,037 SH   DFND   4,037 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 1,751,723 122,327 SH   DFND 3 122,327 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 2,960,694 293,138 SH   DFND 3 293,138 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5J9 2,548,129 252,290 SH   DFND 4 252,290 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 50,055 2,207 SH   DFND   2,207 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 929,993 41,005 SH   DFND 3 41,005 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 4,267,083 188,143 SH   DFND 4 188,143 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 162,349 11,369 SH   DFND   9,803 0 1,566
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 10,059,860 704,472 SH   DFND 3 704,472 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 10,443,435 731,333 SH   DFND 4 731,333 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,819,108 165,976 SH   DFND   159,507 0 6,469
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 35,492,488 1,542,481 SH   DFND 3 1,542,481 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 63,141,534 2,744,091 SH   DFND 4 2,742,091 0 2,000
PALO ALTO NETWORKS INC COM 697435105   42,787,753 150,631 SH   DFND   149,257 0 1,374
PALO ALTO NETWORKS INC COM 697435105   691,680,674 2,434,381 SH   DFND 3 2,434,381 0 0
PALO ALTO NETWORKS INC COM 697435105   243,598,856 857,350 SH   DFND 4 856,617 0 733
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 3,702,603 44,168 SH   DFND   44,105 0 63
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 1,123,993 13,408 SH   DFND 3 13,408 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRY30 10,907,037 130,109 SH   DFND 4 130,109 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 594,228 39,380 SH   DFND   39,380 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 27,792,446 1,841,828 SH   DFND 3 1,841,828 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 125,627 18,024 SH   DFND 3 18,024 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVFQ1 732,847 105,143 SH   DFND 4 105,143 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 2,603,707 39,115 SH   DFND   39,115 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 12,430,357 186,642 SH   DFND 3 186,642 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 4,598,197 69,042 SH   DFND 4 69,042 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 126,708 3,419 SH   DFND   2,401 0 1,018
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 8,787,297 237,110 SH   DFND 3 237,110 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 24,380,440 657,864 SH   DFND 4 657,864 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 26,672 588 SH   DFND   588 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 2,943,184 64,885 SH   DFND 3 64,885 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 2,796,807 61,658 SH   DFND 4 61,658 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 20,439 1,655 SH   DFND   1,655 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 2,388,700 193,417 SH   DFND 3 193,417 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 1,741,041 140,975 SH   DFND 4 140,975 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 4,507 206 SH   DFND   200 0 6
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 299,136 13,703 SH   DFND 3 13,703 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 155,670 7,131 SH   DFND 4 7,131 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 280,817 23,756 SH   DFND   21,845 0 1,911
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 20,889,078 1,774,773 SH   DFND 3 1,774,773 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 11,023,856 936,315 SH   DFND 4 878,377 0 57,938
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 44,807 9,483 SH   DFND   8,706 0 777
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 477,742 101,864 SH   DFND 3 101,864 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 3,936,308 839,298 SH   DFND 4 839,298 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 9,778 588 SH   DFND   588 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 236,612 14,228 SH   DFND 3 14,228 0 0
PARK AEROSPACE CORP COM 70014A104 BBG000BR89C6 759,542 45,673 SH   DFND 4 45,673 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 168,649 9,505 SH   DFND   8,981 0 524
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 9,510,922 543,792 SH   DFND 3 543,792 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 10,862,715 621,074 SH   DFND 4 620,552 0 522
PARK NATL CORP COM 700658107 BBG000DCV3T6 53,253 392 SH   DFND   392 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 1,067,102 7,855 SH   DFND 3 7,855 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 4,215,697 31,032 SH   DFND 4 31,032 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 7,493 435 SH   DFND   435 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 89,191 5,178 SH   DFND 3 5,178 0 0
PARKE BANCORP INC COM 700885106 BBG000C3LQ53 466,574 27,087 SH   DFND 4 27,087 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 96,532,363 173,648 SH   DFND   173,179 0 469
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 514,171,333 925,118 SH   DFND 3 925,118 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 251,864,575 453,165 SH   DFND 4 451,886 0 1,279
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 31,776 1,191 SH   DFND   1,191 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 291,799 10,937 SH   DFND 4 10,937 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 14,180,774 170,976 SH   DFND   170,422 0 554
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 22,524,326 271,541 SH   DFND 3 271,541 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 27,717,328 334,145 SH   DFND 4 334,145 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 39,161 775 SH   DFND   775 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 9,975,555 197,614 SH   DFND 3 197,614 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 2,968,678 58,809 SH   DFND 4 58,809 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 23,892 1,610 SH   DFND   1,610 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 5,649,009 380,661 SH   DFND 3 380,661 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XJT2 1,583,992 106,738 SH   DFND 4 106,738 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 68,695 575 SH   DFND   575 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,257,780 10,528 SH   DFND 3 10,528 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 5,450,221 45,620 SH   DFND 4 45,620 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 92,351 3,340 SH   DFND   3,340 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 1,235,540 44,685 SH   DFND 3 44,685 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 7,827,964 283,109 SH   DFND 4 283,109 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 136,355 11,420 SH   DFND   11,420 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 6,499,408 544,339 SH   DFND 3 544,339 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 8,929,842 747,893 SH   DFND 4 747,893 0 0
PAYCHEX INC COM 704326107   1,736,561 14,142 SH   DFND   12,720 0 1,422
PAYCHEX INC COM 704326107   35,132,220 286,093 SH   DFND 3 286,093 0 0
PAYCHEX INC COM 704326107   84,245,958 686,042 SH   DFND 4 685,221 0 821
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 481,007 2,417 SH   DFND   2,181 0 236
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 12,605,293 63,340 SH   DFND 3 63,340 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 24,239,020 121,798 SH   DFND 4 121,704 0 94
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 62,850 3,233 SH   DFND   3,056 0 177
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 1,640,989 84,413 SH   DFND 3 84,413 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXMC3 2,866,447 147,451 SH   DFND 4 147,451 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 473,646 2,756 SH   DFND   2,610 0 146
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 8,834,120 51,403 SH   DFND 3 51,403 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 32,594,452 189,657 SH   DFND 4 189,583 0 74
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 79,476 16,353 SH   DFND   11,042 0 5,311
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 3,990,857 821,164 SH   DFND 3 821,164 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLB3 13,773,634 2,834,081 SH   DFND 4 2,834,081 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 14,441,034 215,570 SH   DFND   210,850 0 4,720
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 408,908,434 6,104,022 SH   DFND 3 6,104,022 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 201,791,565 3,012,264 SH   DFND 4 2,978,931 0 33,333
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 43,628 2,763 SH   DFND   2,763 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 297,136 18,818 SH   DFND 3 18,818 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 1,107,100 70,114 SH   DFND 4 70,114 0 0
PAYSIGN INC COM 70451A104 BBG000BR52Q9 164,737 45,010 SH   DFND 4 45,010 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 232,698 4,042 SH   DFND   3,765 0 277
PBF ENERGY INC CL A 69318G106 BBG002832GV8 6,189,466 107,512 SH   DFND 3 107,512 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 17,733,287 308,030 SH   DFND 4 308,030 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 19,581 297 SH   DFND   297 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 541,681 8,216 SH   DFND 3 8,216 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 1,672,183 25,363 SH   DFND 4 25,363 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 97,425 5,966 SH   DFND 3 5,966 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 161,128 9,867 SH   DFND 4 9,867 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3,101,201 26,677 SH   DFND   392 0 26,285
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 148,304,543 1,275,738 SH   DFND 3 1,275,738 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 60,277,601 518,517 SH   DFND 4 518,517 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   18,312,200 21,000,000 PRN   DFND   21,000,000 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 44,916 1,334 SH   DFND   1,146 0 188
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 6,021,374 178,835 SH   DFND 3 178,835 0 0
PDF SOLUTIONS INC COM 693282105 BBG000CYCKR4 8,584,604 254,963 SH   DFND 4 254,963 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDK82 436,772 110,296 SH   DFND 4 110,296 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 121,591 5,012 SH   DFND   5,012 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1,848,806 76,208 SH   DFND 3 76,208 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 5,304,400 218,648 SH   DFND 4 218,648 0 0
PEAKSTONE REALTY TRUST COMMON SH 39818P799 BBG00XTHQCG6 63,147 3,861 SH   DFND   3,861 0 0
PEAKSTONE REALTY TRUST COMMON SH 39818P799 BBG00XTHQCG6 228,691 14,178 SH   DFND 3 14,178 0 0
PEAKSTONE REALTY TRUST COMMON SH 39818P799 BBG00XTHQCG6 1,092,920 67,757 SH   DFND 4 67,757 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 8,443 347 SH   DFND   347 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 6,496 267 SH   DFND 3 267 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 827,147 33,997 SH   DFND 4 33,997 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   133,830 8,679 SH   DFND   8,679 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,097,546 71,223 SH   DFND 3 71,223 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   4,705,521 305,355 SH   DFND 4 305,355 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   22,422,500 25,000,000 PRN   DFND   25,000,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 1,778,981 177,366 SH   DFND 4 177,366 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 20,923 2,086 SH   DFND   2,086 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 438,843 43,753 SH   DFND 3 43,753 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 176,290 2,726 SH   DFND   2,390 0 336
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 5,891,613 91,145 SH   DFND 3 91,145 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 6,091,156 94,232 SH   DFND 4 94,232 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 90,503 21,121 SH   DFND   19,676 0 1,445
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 1,711,862 399,501 SH   DFND 3 399,501 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 1,637,843 382,227 SH   DFND 4 382,227 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 51,308,537 1,318,245 SH   DFND   1,266,609 0 51,636
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 23,119,690 654,397 SH   DFND 3 654,397 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 111,955 6,148 SH   DFND   5,823 0 325
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 4,497,579 246,984 SH   DFND 3 246,984 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 4,006,145 219,997 SH   DFND 4 219,997 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   32,550,000 30,000,000 PRN   DFND   30,000,000 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 20,749 1,057 SH   DFND   1,057 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 5,376,794 273,907 SH   DFND 3 273,907 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 1,592,111 81,106 SH   DFND 4 81,106 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG000BR1HK6 15,742 811 SH   DFND   811 0 0
PENNS WOODS BANCORP INC COM 708430103 BBG000BR1HK6 184,919 9,527 SH   DFND 4 9,527 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 116,595 1,280 SH   DFND   1,280 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 882,116 9,684 SH   DFND 3 9,684 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 9,581,484 105,187 SH   DFND 4 105,187 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 38,843 2,646 SH   DFND   2,646 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 701,190 47,765 SH   DFND 3 47,765 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 2,845,057 193,805 SH   DFND 4 193,805 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 104,970 648 SH   DFND   600 0 48
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 3,937,005 24,304 SH   DFND 3 24,304 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 4,699,978 29,014 SH   DFND 4 28,946 0 68
PENTAIR PLC SHS G7S00T104 BBG000C221G9 599,191 7,013 SH   DFND   6,216 0 797
PENTAIR PLC SHS G7S00T104 BBG000C221G9 18,981,180 222,158 SH   DFND 3 222,158 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 30,423,646 356,082 SH   DFND 4 331,764 0 24,318
PENUMBRA INC COM 70975L107 BBG001BP92V1 2,716,324 12,171 SH   DFND   12,052 0 119
PENUMBRA INC COM 70975L107 BBG001BP92V1 18,653,608 83,581 SH   DFND 3 83,581 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 14,690,154 65,822 SH   DFND 4 65,730 0 92
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 23,214 784 SH   DFND   784 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 697,523 23,557 SH   DFND 3 23,557 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2,022,600 68,308 SH   DFND 4 68,308 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 11,855 275 SH   DFND   275 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 246,244 5,712 SH   DFND 3 5,712 0 0
PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 777,144 18,027 SH   DFND 4 18,027 0 0
PEPGEN INC COM 713317105 BBG012232618 203,566 13,848 SH   DFND 4 13,848 0 0
PEPSICO INC COM 713448108   147,457,585 838,717 SH   DFND   830,444 0 8,273
PEPSICO INC COM 713448108   580,672,679 3,317,940 SH   DFND 3 3,317,940 0 0
PEPSICO INC COM 713448108   520,638,682 2,974,661 SH   DFND 4 2,968,189 0 6,472
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 2,812,708 160,177 SH   DFND   159,906 0 271
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 813,625 46,334 SH   DFND 3 46,334 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 6,011,561 342,344 SH   DFND 4 342,344 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 6,139,655 434,512 SH   DFND   434,512 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 337,170 23,862 SH   DFND 3 23,862 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,182,144 83,662 SH   DFND 4 83,662 0 0
PERFICIENT INC COM 71375U101   372,640 6,620 SH   DFND   6,620 0 0
PERFICIENT INC COM 71375U101   994,250 17,663 SH   DFND 3 17,663 0 0
PERFICIENT INC COM 71375U101   4,119,809 73,189 SH   DFND 4 73,189 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   8,618,218 10,000,000 PRN   DFND   10,000,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 3,821,269 51,196 SH   DFND   50,281 0 915
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 34,490,920 462,097 SH   DFND 3 462,097 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 41,042,670 549,875 SH   DFND 4 549,875 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 99,507 33,846 SH   DFND 3 33,846 0 0
PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 286,430 97,425 SH   DFND 4 97,425 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 81,739 11,016 SH   DFND   11,016 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 463,424 62,456 SH   DFND 3 62,456 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 2,148,921 289,612 SH   DFND 4 289,612 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000TY4HP4 2,254,571 99,639 SH   DFND 3 99,639 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000TY4HP4 1,290,803 57,046 SH   DFND 4 57,046 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   76,878,883 4,369,839 SH   DFND   4,369,839 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   177,685,807 10,061,484 SH   DFND 3 10,061,484 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   54,923,183 3,110,033 SH   DFND 4 3,110,033 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 215,767 51,867 SH   DFND 4 51,867 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 219,278 6,812 SH   DFND   5,836 0 976
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 6,523,658 202,661 SH   DFND 3 202,661 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 10,309,169 320,260 SH   DFND 4 320,260 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 24,216 10,621 SH   DFND   10,372 0 249
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 256,429 112,469 SH   DFND 3 112,469 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 793,305 347,941 SH   DFND 4 347,941 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 11,133 609 SH   DFND   609 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 6,486,402 354,836 SH   DFND 3 354,836 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY328 1,613,521 88,267 SH   DFND 4 88,267 0 0
PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 2,491 520 SH   DFND   520 0 0
PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 67,563 14,105 SH   DFND 3 14,105 0 0
PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 149,414 31,193 SH   DFND 4 31,193 0 0
PFIZER INC COM 717081103   9,939,418 358,177 SH   DFND   337,470 0 20,707
PFIZER INC COM 717081103   198,272,279 7,144,947 SH   DFND 3 7,144,947 0 0
PFIZER INC COM 717081103   279,185,424 10,060,736 SH   DFND 4 10,060,182 0 554
PG&E CORP COM 69331C108 BBG000BQWPC5 20,198,339 1,109,465 SH   DFND   1,061,962 0 47,503
PG&E CORP COM 69331C108 BBG000BQWPC5 52,016,839 3,103,630 SH   DFND 3 3,103,630 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 54,422,795 3,247,182 SH   DFND 4 3,244,671 0 2,511
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 19,116 1,800 SH   DFND   1,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,291,063 121,569 SH   DFND 3 121,569 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S19 1,472,771 138,679 SH   DFND 4 138,679 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 9,129 706 SH   DFND   512 0 194
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 3,046,670 235,628 SH   DFND 3 235,628 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 2,720,511 210,403 SH   DFND 4 210,403 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 245,363,184 2,642,750 SH   DFND   2,632,353 0 10,397
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 570,658,193 6,228,533 SH   DFND 3 6,228,533 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 296,200,175 3,232,340 SH   DFND 4 3,225,127 0 7,213
PHILLIPS 66 COM 718546104   3,039,811 18,611 SH   DFND   17,006 0 1,605
PHILLIPS 66 COM 718546104   114,706,495 702,256 SH   DFND 3 702,256 0 0
PHILLIPS 66 COM 718546104   116,467,464 713,037 SH   DFND 4 711,920 0 1,117
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 415,209 11,544 SH   DFND   11,043 0 501
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2,146,891 59,852 SH   DFND 3 59,852 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 26,387,873 735,653 SH   DFND 4 735,653 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 121,900 3,172 SH   DFND   3,030 0 142
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1,245,017 32,397 SH   DFND 3 32,397 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 2,423,972 63,075 SH   DFND 4 63,037 0 38
PHOTRONICS INC COM 719405102 BBG000BR9JS6 85,470 3,018 SH   DFND   1,531 0 1,487
PHOTRONICS INC COM 719405102 BBG000BR9JS6 13,856,636 489,288 SH   DFND 3 489,288 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 20,975,293 740,653 SH   DFND 4 740,653 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 58,700 2,453 SH   DFND   2,010 0 443
PHREESIA INC COM 71944F106 BBG0019J4TP1 2,842,908 118,801 SH   DFND 3 118,801 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 4,526,192 189,143 SH   DFND 4 189,143 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 39,281 2,949 SH   DFND   2,949 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 118,561 8,901 SH   DFND 3 8,901 0 0
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 855,490 64,226 SH   DFND 4 64,226 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 53,744 7,645 SH   DFND   5,451 0 2,194
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 4,646,099 660,896 SH   DFND 3 660,896 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 10,824,225 1,539,719 SH   DFND 4 1,539,719 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 277,649 8,090 SH   DFND   7,568 0 522
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 4,409,845 128,492 SH   DFND 3 128,492 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 5,037,318 146,775 SH   DFND 4 146,698 0 77
PIMCO MUN INCOME FD II COM 72200W106 BBG000F37M82 510,688 59,803 SH   DFND   59,803 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG000P33V12 336,630 44,866 SH   DFND   44,866 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 10,808,158 125,865 SH   DFND   125,672 0 193
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3,537,483 41,191 SH   DFND 3 41,191 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 8,881,795 103,421 SH   DFND 4 103,421 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 34,655,139 461,017 SH   DFND   455,964 0 5,053
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 15,958,293 213,546 SH   DFND 3 213,546 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 13,155,843 176,045 SH   DFND 4 176,024 0 21
PINTEREST INC CL A 72352L106 BBG002583CV8 959,388 27,672 SH   DFND   25,746 0 1,926
PINTEREST INC CL A 72352L106 BBG002583CV8 24,811,620 715,651 SH   DFND 3 715,651 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 29,446,652 849,341 SH   DFND 4 848,611 0 730
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 128 13 SH   DFND   13 0 0
PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 204,009 20,796 SH   DFND 4 20,796 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG000BTK484 333,040 40,709 SH   DFND   40,709 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG000PTD753 1,045,586 118,279 SH   DFND   118,279 0 0
PIONEER NAT RES CO COM 723787107   49,166,688 187,352 SH   DFND   186,494 0 858
PIONEER NAT RES CO COM 723787107   241,708,163 920,793 SH   DFND 3 920,793 0 0
PIONEER NAT RES CO COM 723787107   98,245,088 374,267 SH   DFND 4 373,612 0 655
PIPER SANDLER COMPANIES COM 724078100   18,022,975 90,852 SH   DFND   90,852 0 0
PIPER SANDLER COMPANIES COM 724078100   23,188,793 116,826 SH   DFND 3 116,826 0 0
PIPER SANDLER COMPANIES COM 724078100   7,250,046 36,526 SH   DFND 4 36,526 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 19,346 4,468 SH   DFND   4,468 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 415,611 95,984 SH   DFND 3 95,984 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 2,498,003 576,906 SH   DFND 4 576,906 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 96,522 1,024 SH   DFND   1,024 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1,227,737 13,025 SH   DFND 3 13,025 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 7,521,100 79,791 SH   DFND 4 79,791 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 344,755 19,633 SH   DFND   0 0 19,633
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 1,119,948 61,367 SH   DFND   61,003 0 364
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 5,275,137 84,227 SH   DFND   83,953 0 274
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 9,409,531 150,240 SH   DFND 3 150,240 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 10,328,752 164,917 SH   DFND 4 164,886 0 31
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 10,384 4,072 SH   DFND   4,072 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 203,207 79,689 SH   DFND 3 79,689 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 903,700 354,392 SH   DFND 4 354,392 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 35,669 3,972 SH   DFND   3,972 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 1,743,925 194,201 SH   DFND 3 194,201 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 432,306 48,141 SH   DFND 4 48,141 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 5,769 2,075 SH   DFND   2,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 112,907 40,614 SH   DFND 3 40,614 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 486,650 175,054 SH   DFND 4 175,054 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 19,341 2,705 SH   DFND   2,549 0 156
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 426,440 60,488 SH   DFND 3 60,488 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 448,789 63,658 SH   DFND 4 63,658 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 6,711,870 70,826 SH   DFND   70,826 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 6,695,240 70,610 SH   DFND 3 70,610 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 6,310,745 66,555 SH   DFND 4 66,555 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 24,913 1,672 SH   DFND   1,672 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 416,664 27,964 SH   DFND 3 27,964 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 2,716,181 182,294 SH   DFND 4 182,294 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 164,384 47,786 SH   DFND   47,035 0 751
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 2,691,649 782,456 SH   DFND 3 782,456 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 4,870,565 1,415,862 SH   DFND 4 1,413,797 0 2,065
PLUMAS BANCORP COM 729273102 BBG000C14JY0 97,935 2,662 SH   DFND 3 2,662 0 0
PLUMAS BANCORP COM 729273102 BBG000C14JY0 158,712 4,314 SH   DFND 4 4,314 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 17,328 762 SH   DFND   762 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2,065,568 91,803 SH   DFND 3 91,803 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,798,088 79,915 SH   DFND 4 79,915 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 1,102 648 SH   DFND   648 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 24,336 14,315 SH   DFND 3 14,315 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 234,593 137,996 SH   DFND 4 137,996 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,373,919 20,920 SH   DFND   19,465 0 1,455
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 140,815,008 871,380 SH   DFND 3 871,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 210,525,693 1,302,758 SH   DFND 4 1,293,846 0 8,912
PNM RES INC COM 69349H107   3,229,267 85,794 SH   DFND   85,794 0 0
PNM RES INC COM 69349H107   1,106,842 29,406 SH   DFND 3 29,406 0 0
PNM RES INC COM 69349H107   7,626,504 202,617 SH   DFND 4 202,617 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 220,664 2,204 SH   DFND   2,063 0 141
POLARIS INC COM 731068102 BBG000D5S4M0 6,480,367 64,726 SH   DFND 3 64,726 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 7,578,283 75,692 SH   DFND 4 75,504 0 188
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 102,484 11,515 SH   DFND 3 11,515 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 244,866 27,513 SH   DFND 4 27,513 0 0
POOL CORP COM 73278L105 BBG000BCVG28 3,715,025 9,207 SH   DFND   9,033 0 174
POOL CORP COM 73278L105 BBG000BCVG28 39,365,460 97,560 SH   DFND 3 97,560 0 0
POOL CORP COM 73278L105 BBG000BCVG28 58,338,837 144,582 SH   DFND 4 144,531 0 51
POPULAR INC COM NEW 733174700 BBG000BDNB35 255,414 2,882 SH   DFND   2,702 0 180
POPULAR INC COM NEW 733174700 BBG000BDNB35 5,840,191 66,298 SH   DFND 3 66,298 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 9,806,818 111,326 SH   DFND 4 111,116 0 210
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 14,932 1,053 SH   DFND   571 0 482
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 6,435,579 453,849 SH   DFND 3 453,849 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 6,411,983 452,185 SH   DFND 4 452,185 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 484,470 11,406 SH   DFND   11,406 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 1,693,944 40,332 SH   DFND 3 40,332 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 9,391,242 223,601 SH   DFND 4 223,601 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG000BCBSD2 1,757,928 21,935 SH   DFND   21,935 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 31,262 9,800 SH   DFND   9,800 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 837,015 262,387 SH   DFND 4 262,387 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 1,729,494 16,273 SH   DFND   16,144 0 129
POST HLDGS INC COM 737446104 BBG001WTBC36 3,406,699 32,054 SH   DFND 3 32,054 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 7,399,214 69,620 SH   DFND 4 69,620 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 2,108,763 147,260 SH   DFND   140,644 0 6,616
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 129,911 9,072 SH   DFND 3 9,072 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 592,762 41,394 SH   DFND 4 41,394 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 2,009,788 165,961 SH   DFND 3 165,961 0 0
POTBELLY CORP COM 73754Y100 BBG0026ZGB09 1,019,214 84,163 SH   DFND 4 84,163 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 210,027 4,413 SH   DFND   4,413 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 1,914,984 40,727 SH   DFND 3 40,727 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 12,836,742 273,006 SH   DFND 4 273,006 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 45,109 317 SH   DFND   211 0 106
POWELL INDS INC COM 739128106 BBG000BRGWN4 419,500 2,948 SH   DFND 3 2,948 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 15,377,934 108,067 SH   DFND 4 108,067 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,033,110 14,439 SH   DFND   14,439 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1,854,504 25,919 SH   DFND 3 25,919 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 10,126,901 141,536 SH   DFND 4 141,536 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   10,268,812 482,668 SH   DFND   482,668 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   15,156,479 711,906 SH   DFND 3 711,906 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,402,087 112,827 SH   DFND 4 112,827 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 2,320,254 16,027 SH   DFND   15,120 0 907
PPG INDS INC COM 693506107 BBG000BRJ809 34,323,767 236,879 SH   DFND 3 236,879 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 74,515,694 514,256 SH   DFND 4 513,372 0 884
PPL CORP COM 69351T106 BBG000BRJL00 887,745 31,963 SH   DFND   29,243 0 2,720
PPL CORP COM 69351T106 BBG000BRJL00 9,153,009 332,474 SH   DFND 3 332,474 0 0
PPL CORP COM 69351T106 BBG000BRJL00 32,316,295 1,173,710 SH   DFND 4 1,173,334 0 376
PRA GROUP INC COM 69354N106 BBG000BNTW77 30,201 1,158 SH   DFND   1,158 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 802,195 30,759 SH   DFND 3 30,759 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 2,306,515 88,440 SH   DFND 4 88,440 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 14,435 9,955 SH   DFND   9,955 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 57,211 39,456 SH   DFND 3 39,456 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 704,079 485,572 SH   DFND 4 485,572 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 795,506 11,813 SH   DFND 3 11,813 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 16,790,833 218,771 SH   DFND   218,664 0 107
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 14,583,690 189,966 SH   DFND 3 189,966 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 8,340,370 108,641 SH   DFND 4 108,641 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 5,018 39 SH   DFND   39 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 231,735 1,801 SH   DFND 3 1,801 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG000M68PH9 603,334 4,689 SH   DFND 4 4,689 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 79,618 16,797 SH   DFND 4 16,797 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 50,466 2,486 SH   DFND   2,486 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 3,211,825 158,218 SH   DFND 3 158,218 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 1,627,776 80,186 SH   DFND 4 80,186 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 115,694 5,235 SH   DFND   4,870 0 365
PREMIER INC CL A 74051N102 BBG000G7QX50 2,499,377 113,094 SH   DFND 3 113,094 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 4,588,689 207,633 SH   DFND 4 206,819 0 814
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 127,125 1,752 SH   DFND   1,752 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 1,776,704 24,486 SH   DFND 3 24,486 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 7,658,345 105,545 SH   DFND 4 105,545 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 1,177,016 9,654 SH   DFND   8,829 0 825
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 33,147,366 271,878 SH   DFND 3 271,878 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 43,197,841 354,313 SH   DFND 4 353,058 0 1,255
PRICESMART INC COM 741511109 BBG000BTKR92 85,344 1,016 SH   DFND   1,016 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 5,370,708 63,937 SH   DFND 3 63,937 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 4,342,632 51,698 SH   DFND 4 51,698 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 8,197 1,171 SH   DFND   1,171 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 433,013 61,859 SH   DFND 3 61,859 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 611,401 87,343 SH   DFND 4 87,343 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 16,004,189 63,225 SH   DFND   63,115 0 110
PRIMERICA INC COM 74164M108 BBG000T8ZF80 17,529,369 69,297 SH   DFND 3 69,297 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 23,060,087 91,161 SH   DFND 4 91,161 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 34,161 2,807 SH   DFND   2,807 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 455,036 37,390 SH   DFND 3 37,390 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG000JQ42W7 298,810 24,553 SH   DFND 4 24,553 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 21,112,098 1,159,477 SH   DFND   1,157,203 0 2,274
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 42,070,929 2,310,230 SH   DFND 3 2,310,230 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 22,459,449 1,233,358 SH   DFND 4 1,233,358 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 101,370 2,378 SH   DFND   1,978 0 400
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 4,984,223 117,083 SH   DFND 3 117,083 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 8,755,542 205,674 SH   DFND 4 205,674 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 23,762 772 SH   DFND   772 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKV6 207,180 6,731 SH   DFND 4 6,731 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 14,986,523 173,636 SH   DFND 3 173,636 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 36,976,326 428,413 SH   DFND 4 427,485 0 928
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH1Z1 82,260 25,156 SH   DFND 4 25,156 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 87,744 4,479 SH   DFND   4,092 0 387
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,308,192 117,825 SH   DFND 3 117,825 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 6,680,934 341,038 SH   DFND 4 341,038 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 18,416 1,432 SH   DFND   1,432 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 479,768 37,307 SH   DFND 3 37,307 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 2,454,524 190,865 SH   DFND 4 190,865 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 239,736 4,851 SH   DFND   4,851 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 648,588 13,124 SH   DFND 3 13,124 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 6,223,856 125,938 SH   DFND 4 125,938 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 963,525 11,726 SH   DFND   11,462 0 264
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 6,659,139 81,041 SH   DFND 3 81,041 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 16,643,944 202,555 SH   DFND 4 202,555 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 39,841,948 245,559 SH   DFND   236,600 0 8,959
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,014,990,732 6,255,721 SH   DFND 3 6,255,721 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 845,132,830 5,208,831 SH   DFND 4 5,202,600 0 6,231
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 35,940 4,299 SH   DFND   4,299 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 99,660 11,921 SH   DFND 3 11,921 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYPJ2 353,628 42,300 SH   DFND 4 42,300 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 58,479 1,698 SH   DFND   1,698 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 688,215 19,983 SH   DFND 3 19,983 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 5,656,253 164,235 SH   DFND 4 164,235 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 94,945 1,781 SH   DFND   1,781 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 1,279,280 23,997 SH   DFND 3 23,997 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 7,591,770 142,408 SH   DFND 4 142,408 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 5,291,903 25,587 SH   DFND   23,103 0 2,484
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 558,097,565 2,698,470 SH   DFND 3 2,698,470 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 323,751,685 1,565,379 SH   DFND 4 1,562,799 0 2,580
PROGYNY INC COM 74340E103 BBG002H1K1H1 4,706,439 123,401 SH   DFND   122,736 0 665
PROGYNY INC COM 74340E103 BBG002H1K1H1 17,763,594 465,625 SH   DFND 3 465,625 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 14,812,615 388,273 SH   DFND 4 388,273 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 2,995 1,826 SH   DFND   1,826 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 50,061 30,525 SH   DFND 3 30,525 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ2Y2 169,706 103,479 SH   DFND 4 103,479 0 0
PROLOGIS INC. COM 74340W103 BBG01JC602N0 446,050,350 3,406,328 SH   DFND   3,397,459 0 8,869
PROLOGIS INC. COM 74340W103 BBG01JC602N0 559,007,504 4,292,793 SH   DFND 3 4,292,793 0 0
PROLOGIS INC. COM 74340W103 BBG01JC602N0 740,848,404 5,688,572 SH   DFND 4 5,620,895 0 67,677
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 5,649,867 699,731 SH   DFND   698,841 0 890
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 387,985 48,018 SH   DFND 3 48,018 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 7,522,205 930,966 SH   DFND 4 930,966 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 36,911 1,016 SH   DFND   1,016 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 691,505 19,034 SH   DFND 3 19,034 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 3,889,453 107,059 SH   DFND 4 107,059 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   2,605,200 2,400,000 PRN   DFND   2,400,000 0 0
PROSPERITY BANCSH INC COM 743606105 BBG000BHY4D9 2,156,447 32,508 SH   DFND   31,888 0 620
PROSPERITY BANCSH INC COM 743606105 BBG000BHY4D9 8,468,517 128,740 SH   DFND 3 128,740 0 0
PROSPERITY BANCSH INC COM 743606105 BBG000BHY4D9 13,093,443 199,049 SH   DFND 4 199,049 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 49,673 1,717 SH   DFND   1,293 0 424
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 5,643,867 195,087 SH   DFND 3 195,087 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 13,926,815 481,397 SH   DFND 4 481,397 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 12,240 9,714 SH   DFND   9,714 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG000JW08N5 330,222 262,081 SH   DFND 4 262,081 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 35,223 1,422 SH   DFND   1,422 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 2,533,476 102,280 SH   DFND 3 102,280 0 0
PROTHENA CORP PLC SHS G72800108 BBG003PDKJF7 3,450,956 139,320 SH   DFND 4 139,320 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 25,025 700 SH   DFND   700 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 2,392,354 66,919 SH   DFND 3 66,919 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 3,353,136 93,794 SH   DFND 4 93,794 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 58,367 4,006 SH   DFND   4,006 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 522,597 35,868 SH   DFND 3 35,868 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 2,965,097 203,507 SH   DFND 4 203,507 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 1,804,908 15,374 SH   DFND   14,037 0 1,337
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 76,088,114 648,110 SH   DFND 3 648,110 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 122,375,295 1,042,379 SH   DFND 4 1,007,299 0 35,080
PTC INC COM 69370C100   44,057,153 233,107 SH   DFND   232,642 0 465
PTC INC COM 69370C100   387,070,231 2,048,641 SH   DFND 3 2,048,641 0 0
PTC INC COM 69370C100   99,676,431 527,556 SH   DFND 4 525,927 0 1,629
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 89,335 3,071 SH   DFND   2,443 0 628
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 5,134,094 176,490 SH   DFND 3 176,490 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 8,351,710 287,099 SH   DFND 4 287,099 0 0
PUBLIC STORAGE COM 74460D109 BBG01LJG7026 78,472,542 270,539 SH   DFND   269,887 0 652
PUBLIC STORAGE COM 74460D109 BBG01LJG7026 74,367,613 256,387 SH   DFND 3 256,387 0 0
PUBLIC STORAGE COM 74460D109 BBG01LJG7026 167,255,557 576,624 SH   DFND 4 572,297 0 4,327
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 19,263,960 288,469 SH   DFND 3 288,469 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 51,702,074 774,199 SH   DFND 4 772,424 0 1,775
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 1,673,448 24,841 SH   DFND   23,030 0 1,811
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 36,102 1,522 SH   DFND   1,093 0 429
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 507,276 21,386 SH   DFND 3 21,386 0 0
PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 9,588,312 404,229 SH   DFND 4 404,229 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 5,803 626 SH   DFND   626 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 796,052 85,874 SH   DFND 3 85,874 0 0
PULMONX CORP COM 745848101 BBG000LZVJC9 631,880 68,164 SH   DFND 4 68,164 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 31,417 3,607 SH   DFND   3,607 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVD0 198,283 22,765 SH   DFND 4 22,765 0 0
PULTE GROUP INC COM 745867101   9,799,563 81,827 SH   DFND   81,044 0 783
PULTE GROUP INC COM 745867101   54,025,698 447,900 SH   DFND 3 447,900 0 0
PULTE GROUP INC COM 745867101   107,812,700 893,814 SH   DFND 4 893,814 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 5,159 543 SH   DFND   543 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 434,074 45,692 SH   DFND 3 45,692 0 0
PURE CYCLE CORP COM NEW 746228303 BBG000BLDVM3 398,402 41,937 SH   DFND 4 41,937 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 689,491 13,262 SH   DFND   12,334 0 928
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 17,896,622 344,232 SH   DFND 3 344,232 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 21,016,802 404,247 SH   DFND 4 404,026 0 221
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF1V1 651,595 104,758 SH   DFND 4 104,758 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 6,943 3,990 SH   DFND   3,990 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 47,686 27,406 SH   DFND 3 27,406 0 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FWY0 343,537 197,435 SH   DFND 4 197,435 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 334,933 2,382 SH   DFND   2,231 0 151
PVH CORPORATION COM 693656100 BBG000BRRG02 4,234,751 30,117 SH   DFND 3 30,117 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 12,477,731 88,740 SH   DFND 4 88,601 0 139
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 18,173,243 345,784 SH   DFND   345,173 0 611
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 27,010,847 513,905 SH   DFND 3 513,905 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 19,956,138 379,683 SH   DFND 4 379,683 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 34,170 562 SH   DFND   476 0 86
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 6,716,690 110,581 SH   DFND 3 110,581 0 0
QCR HOLDINGS INC COM 74727A104 BBG000BYZSM8 6,063,128 99,821 SH   DFND 4 99,821 0 0
QIAGEN NV SHS NEW N72482123 BBG00YJ85F08 417,769 9,770 SH   DFND   0 0 9,770
QIAGEN NV SHS NEW N72482123 BBG00YJ85F08 462,001 10,793 SH   DFND 3 10,793 0 0
QIAGEN NV SHS NEW N72482123 BBG00YJ85F08 13,869,165 324,010 SH   DFND 4 317,788 0 6,222
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 436,993 10,165 SH   DFND   8,891 0 1,274
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 12,269,131 285,395 SH   DFND 3 285,395 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 19,836,962 461,432 SH   DFND 4 456,608 0 4,824
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 123,481 6,700 SH   DFND   0 0 6,700
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 2,495,422 135,400 SH   DFND 3 135,400 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 2,154,467 116,900 SH   DFND 4 116,900 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 1,900,437 16,550 SH   DFND   16,190 0 360
QORVO INC COM 74736K101 BBG007TJF1N7 9,440,519 82,213 SH   DFND 3 82,213 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 17,964,350 156,443 SH   DFND 4 156,267 0 176
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 15,011 2,827 SH   DFND   2,827 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG000FC3ZL2 680,758 128,203 SH   DFND 4 128,203 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 69,785 340 SH   DFND   340 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1,732,310 8,440 SH   DFND 3 8,440 0 0
QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 5,842,852 28,467 SH   DFND 4 28,467 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 36,318,067 214,519 SH   DFND   209,675 0 4,844
QUALCOMM INC COM 747525103 BBG000CGC1X8 187,969,558 1,110,275 SH   DFND 3 1,110,275 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 436,280,344 2,576,966 SH   DFND 4 2,541,755 0 35,211
QUALYS INC COM 74758T303 BBG000HT5G06 1,080,150 6,473 SH   DFND   6,390 0 83
QUALYS INC COM 74758T303 BBG000HT5G06 3,104,616 18,605 SH   DFND 3 18,605 0 0
QUALYS INC COM 74758T303 BBG000HT5G06 24,153,431 144,744 SH   DFND 4 144,744 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 91,692 2,381 SH   DFND   2,381 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 652,119 16,969 SH   DFND 3 16,969 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 2,600,866 67,678 SH   DFND 4 67,678 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,699,871 6,543 SH   DFND   5,986 0 557
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 47,720,064 183,680 SH   DFND 3 183,680 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 132,984,086 511,871 SH   DFND 4 511,479 0 392
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 27,094 1,150 SH   DFND   762 0 388
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 4,967,108 210,828 SH   DFND 3 210,828 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC69 8,395,158 356,331 SH   DFND 4 356,331 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 68,359 34,700 SH   DFND   34,700 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 92,259 46,832 SH   DFND 3 46,832 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS963 471,155 239,165 SH   DFND 4 239,165 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 68,762 10,932 SH   DFND   10,182 0 750
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 1,070,722 170,226 SH   DFND 3 170,226 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DS2 2,843,250 452,027 SH   DFND 4 452,027 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,058,561 68,997 SH   DFND   68,597 0 400
QUEST DIAGNOSTICS INC COM 74834L100   13,697,418 102,903 SH   DFND 3 102,903 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,145,943 188,911 SH   DFND 4 188,275 0 636
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 113,953 2,377 SH   DFND   2,207 0 170
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 3,185,949 66,457 SH   DFND 3 66,457 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 5,295,980 110,471 SH   DFND 4 110,016 0 455
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 24,583 1,392 SH   DFND   1,392 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 3,205,520 181,513 SH   DFND 3 181,513 0 0
QUINSTREET INC COM 74874Q100 BBG000S9XXB8 2,037,152 115,354 SH   DFND 4 115,354 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 90,782 20,774 SH   DFND 3 20,774 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 BBG000HV7H25 564,919 129,272 SH   DFND 4 129,272 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 79,444 6,168 SH   DFND   5,698 0 470
R1 RCM INC COM 77634L105 BBG018CZLZ09 2,426,888 188,423 SH   DFND 3 188,423 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 5,385,978 418,166 SH   DFND 4 418,166 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 21,160,248 632,282 SH   DFND   631,701 0 581
RADIAN GROUP INC COM 750236101 BBG000BMWV95 2,448,297 73,149 SH   DFND 3 73,149 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 25,667,206 766,872 SH   DFND 4 766,872 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 4,732 873 SH   DFND   873 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 732,107 135,075 SH   DFND 3 135,075 0 0
RADIANT LOGISTICS INC COM 75025X100 BBG000N0SMK2 430,397 79,409 SH   DFND 4 79,409 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 13,692 648 SH   DFND   648 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 412,732 19,533 SH   DFND 3 19,533 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 1,903,327 90,077 SH   DFND 4 90,077 0 0
RADNET INC COM 750491102 BBG000CXSF54 89,632 1,842 SH   DFND   1,842 0 0
RADNET INC COM 750491102 BBG000CXSF54 1,260,975 25,914 SH   DFND 3 25,914 0 0
RADNET INC COM 750491102 BBG000CXSF54 7,105,577 146,025 SH   DFND 4 146,025 0 0
RADWARE LTD ORD M81873107 BBG000BKWR89 499,150 26,664 SH   DFND 3 26,664 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKF54 5,088 2,750 SH   DFND   2,750 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKF54 28,227 15,258 SH   DFND 3 15,258 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKF54 84,806 45,841 SH   DFND 4 45,841 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 6,950,948 36,873 SH   DFND   36,628 0 245
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 7,826,588 41,684 SH   DFND 3 41,684 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 15,720,707 83,724 SH   DFND 4 83,611 0 113
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 1,581 126 SH   DFND   126 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 28,852 2,299 SH   DFND 3 2,299 0 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBW6 127,634 10,170 SH   DFND 4 10,170 0 0
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RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 193,576 11,495 SH   DFND 3 11,495 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2X3 856,735 50,875 SH   DFND 4 50,875 0 0
RAMBUS INC DEL COM 750917106   20,930,417 338,468 SH   DFND   338,070 0 398
RAMBUS INC DEL COM 750917106   37,485,354 606,461 SH   DFND 3 606,461 0 0
RAMBUS INC DEL COM 750917106   41,033,001 663,857 SH   DFND 4 663,857 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 490,865 14,227 SH   DFND   13,631 0 596
RANGE RES CORP COM 75281A109 BBG000FVXD63 3,867,143 112,319 SH   DFND 3 112,319 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 11,044,077 320,769 SH   DFND 4 320,769 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 4,899 432 SH   DFND   432 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 2,304,854 204,150 SH   DFND 3 204,150 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFNCD4 575,982 51,017 SH   DFND 4 51,017 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 6,989 888 SH   DFND   888 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 751,758 95,522 SH   DFND 3 95,522 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 1,219,850 155,000 SH   DFND 4 155,000 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 135,448 2,762 SH   DFND   2,477 0 285
RAPID7 INC COM 753422104 BBG009DFHWG6 1,522,986 31,056 SH   DFND 3 31,056 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 16,484,060 336,135 SH   DFND 4 336,135 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   10,942,737 12,500,000 PRN   DFND   12,500,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 8,998 1,002 SH   DFND   1,002 0 0
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RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 10,571,001 82,028 SH   DFND   81,334 0 694
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 29,206,175 227,427 SH   DFND 3 227,427 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 38,816,261 302,247 SH   DFND 4 302,247 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 28,866 6,039 SH   DFND   5,393 0 646
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 152,754 31,957 SH   DFND 3 31,957 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 2,889,582 604,515 SH   DFND 4 604,515 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 182,288 5,484 SH   DFND   5,108 0 376
RAYONIER INC COM 754907103 BBG000BG7L34 6,156,247 185,206 SH   DFND 3 185,206 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 7,505,958 225,811 SH   DFND 4 224,998 0 813
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 669,534 8,790 SH   DFND   8,218 0 572
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 34,605,061 454,108 SH   DFND 3 454,108 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 19,925,843 261,597 SH   DFND 4 261,597 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 13,580 754 SH   DFND   754 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 166,863 9,265 SH   DFND 3 9,265 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 814,376 45,218 SH   DFND 4 45,218 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 305,766 1,131 SH   DFND   1,059 0 72
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 9,370,601 34,661 SH   DFND 3 34,661 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 10,585,284 39,154 SH   DFND 4 39,154 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 12,773 220 SH   DFND   220 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 379,726 6,547 SH   DFND 3 6,547 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 1,080,250 18,625 SH   DFND 4 18,625 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 6,630 756 SH   DFND   756 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 115,036 13,117 SH   DFND 3 13,117 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 413,453 47,144 SH   DFND 4 47,144 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 78,514 8,326 SH   DFND   8,326 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 705,986 77,326 SH   DFND 3 77,326 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 3,886,760 425,713 SH   DFND 4 425,713 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 BBG01185M9Z4 2,379,667 3,000,000 PRN   DFND 4 0 0 3,000,000
REALTY INCOME CORP COM 756109104   52,769,519 970,801 SH   DFND   967,740 0 3,061
REALTY INCOME CORP COM 756109104   38,330,499 708,512 SH   DFND 3 708,512 0 0
REALTY INCOME CORP COM 756109104   151,925,386 2,808,060 SH   DFND 4 2,788,556 0 19,504
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 89,590 8,986 SH   DFND   8,986 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 1,835,497 184,102 SH   DFND 3 184,102 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 6,020,026 603,814 SH   DFND 4 603,814 0 0
RED RIVER BANCSH INC COM 75686R202 BBG000QKNLB2 7,618 153 SH   DFND   153 0 0
RED RIVER BANCSH INC COM 75686R202 BBG000QKNLB2 111,281 2,235 SH   DFND 3 2,235 0 0
RED RIVER BANCSH INC COM 75686R202 BBG000QKNLB2 523,343 10,511 SH   DFND 4 10,511 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 14,975 1,955 SH   DFND   1,955 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 61,433 8,020 SH   DFND 3 8,020 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG000MXH9C1 163,916 21,399 SH   DFND 4 21,399 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 88,363 1,471 SH   DFND   1,471 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,585,170 26,499 SH   DFND 3 26,499 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 6,420,062 107,323 SH   DFND 4 107,323 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 94,896 4,854 SH   DFND 3 4,854 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 287,620 14,712 SH   DFND 4 14,712 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 9,864,000 200,000 SH   DFND 4 200,000 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 57,742 8,683 SH   DFND   8,683 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 2,374,682 357,095 SH   DFND 3 357,095 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 1,733,901 260,737 SH   DFND 4 260,737 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 12,011,450 21,839,000 PRN   DFND   21,839,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 BBG00ZS0DNN1 552,472 1,000,000 PRN   DFND 4 0 0 1,000,000
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 43,900 10,000 SH   DFND   10,000 0 0
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 699,683 159,381 SH   DFND 4 159,381 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 19,346 3,037 SH   DFND   3,037 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 316,589 49,700 SH   DFND 3 49,700 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 1,695,337 266,144 SH   DFND 4 266,144 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 35,350,712 195,903 SH   DFND   195,735 0 168
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 48,360,272 268,519 SH   DFND 3 268,519 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 51,528,386 286,099 SH   DFND 4 285,953 0 146
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 39,249,208 641,076 SH   DFND   640,173 0 903
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 42,385,641 699,895 SH   DFND 3 699,895 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 92,591,900 1,528,736 SH   DFND 4 1,514,503 0 14,233
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 17,760,828 18,453 SH   DFND   18,069 0 384
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 270,486,640 281,028 SH   DFND 3 281,028 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 230,294,020 239,269 SH   DFND 4 239,269 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 19,574 929 SH   DFND   929 0 0
REGENXBIO INC COM 75901B107 BBG007Z9V591 415,395 19,715 SH   DFND 3 19,715 0 0
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REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 4,794 198 SH   DFND   198 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 207,649 8,577 SH   DFND 3 8,577 0 0
REGIONAL MGMT CORP COM 75902K106 BBG001PJFM76 429,050 17,722 SH   DFND 4 17,722 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 815,354 38,346 SH   DFND   34,959 0 3,387
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 30,232,607 1,436,911 SH   DFND 3 1,436,911 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 53,977,537 2,564,781 SH   DFND 4 2,522,637 0 42,144
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 10,547,450 54,684 SH   DFND   54,374 0 310
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 39,246,644 203,477 SH   DFND 3 203,477 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 29,150,726 151,134 SH   DFND 4 151,098 0 36
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 28,328 3,413 SH   DFND   3,413 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 265,144 31,945 SH   DFND 3 31,945 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 1,880,158 226,525 SH   DFND 4 226,525 0 0
RELIANCE INC COM 759509102   12,015,521 35,955 SH   DFND   35,809 0 146
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RELIANCE INC COM 759509102   52,106,014 155,922 SH   DFND 4 155,536 0 386
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 102,082 4,922 SH   DFND   4,922 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 3,763,252 181,449 SH   DFND 3 181,449 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 6,108,531 294,529 SH   DFND 4 294,529 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 15,561,216 66,011 SH   DFND   65,880 0 131
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 52,242,233 222,279 SH   DFND 3 222,279 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 16,689,297 71,009 SH   DFND 4 70,876 0 133
RENASANT CORP COM 75970E107 BBG000BR40B0 62,733 1,989 SH   DFND   1,461 0 528
RENASANT CORP COM 75970E107 BBG000BR40B0 2,537,578 81,021 SH   DFND 3 81,021 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 11,924,683 380,737 SH   DFND 4 380,737 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRC1 4,653 2,803 SH   DFND   2,803 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 BBG00JVRSRC1 25,295 15,238 SH   DFND 4 15,238 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 34,430 3,130 SH   DFND   2,166 0 964
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REPLIGEN CORP COM 759916109 BBG000BS48J3 2,385,258 12,969 SH   DFND   12,808 0 161
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REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 7,197 140 SH   DFND   140 0 0
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REPUBLIC SVCS INC COM 760759100 BBG01HYXM6T2 50,935,233 243,337 SH   DFND   233,032 0 10,305
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RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 12,674,577 565,277 SH   DFND   565,277 0 0
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RESMED INC COM 761152107 BBG000L4M7F1 1,237,291 6,248 SH   DFND   5,599 0 649
RESMED INC COM 761152107 BBG000L4M7F1 36,511,583 184,374 SH   DFND 3 184,374 0 0
RESMED INC COM 761152107 BBG000L4M7F1 68,662,942 346,730 SH   DFND 4 346,047 0 683
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 270,385 20,546 SH   DFND 3 20,546 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103   32,168,669 404,892 SH   DFND 4 404,892 0 0
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REV GROUP INC COM 749527107 BBG00CSG01W9 26,236 1,185 SH   DFND   1,185 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 2,071,092 93,757 SH   DFND 3 93,757 0 0
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REVANCE THERAPEUTICS INC COM 761330109   36,984 7,517 SH   DFND   7,517 0 0
REVANCE THERAPEUTICS INC COM 761330109   166,370 33,815 SH   DFND 3 33,815 0 0
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RH COM 74967X103 BBG002293PJ4 999,854 2,871 SH   DFND   2,830 0 41
RH COM 74967X103 BBG002293PJ4 22,975,409 65,972 SH   DFND 3 65,972 0 0
RH COM 74967X103 BBG002293PJ4 8,013,463 23,010 SH   DFND 4 23,010 0 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 13,777 9,309 SH   DFND   6,636 0 2,673
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 1,192,895 806,010 SH   DFND 3 806,010 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG000BPWTW7 3,563,886 2,408,031 SH   DFND 4 2,408,031 0 0
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RINGCENTRAL INC CL A 76680R206 BBG000J094P3 127,218 3,662 SH   DFND   3,365 0 297
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 3,537,609 101,831 SH   DFND 3 101,831 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 3,771,896 108,575 SH   DFND 4 108,575 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   26,880,000 30,000,000 PRN   DFND   30,000,000 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 102,889 8,406 SH   DFND   8,406 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 839,933 68,622 SH   DFND 3 68,622 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 5,128,401 418,987 SH   DFND 4 418,987 0 0
RISKIFIED LTD SHS CL A M8216R109   322,236 59,563 SH   DFND 3 59,563 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 239,184 20,956 SH   DFND   19,714 0 1,242
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 5,954,998 533,602 SH   DFND 3 533,602 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 6,290,533 563,656 SH   DFND 4 563,129 0 527
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 274,232 25,044 SH   DFND   23,322 0 1,722
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 17,859,242 1,630,981 SH   DFND 3 1,630,981 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 11,817,229 1,079,199 SH   DFND 4 1,076,950 0 2,249
RLI CORP COM 749607107 BBG000BS7ZF4 390,328 2,629 SH   DFND   2,518 0 111
RLI CORP COM 749607107 BBG000BS7ZF4 4,320,032 29,097 SH   DFND 3 29,097 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 8,766,114 59,043 SH   DFND 4 59,043 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 96,564 8,101 SH   DFND   6,959 0 1,142
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 10,715,421 906,550 SH   DFND 3 906,550 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 15,290,683 1,293,628 SH   DFND 4 1,293,628 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 BBG00HLJLDS5 837,427 33,528 SH   DFND   33,528 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 882,240 459,500 SH   DFND 3 459,500 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 9,528 397 SH   DFND   397 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 4,477,032 186,543 SH   DFND 3 186,543 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 783,624 32,651 SH   DFND 4 32,651 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,935,066 24,408 SH   DFND   24,031 0 377
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 14,672,905 185,077 SH   DFND 3 185,077 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 19,442,152 245,234 SH   DFND 4 229,571 0 15,663
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 620,165 30,808 SH   DFND   27,273 0 3,535
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 23,996,711 1,192,087 SH   DFND 3 1,192,087 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 31,199,970 1,549,924 SH   DFND 4 1,549,924 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,391,928 36,457 SH   DFND   34,887 0 1,570
ROBLOX CORP CL A 771049103 BBG001R1GCT0 8,669,609 227,072 SH   DFND 3 227,072 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 41,312,020 1,082,033 SH   DFND 4 1,080,968 0 1,065
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 124,708 8,571 SH   DFND   8,156 0 415
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 2,365,146 162,553 SH   DFND 3 162,553 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 4,495,383 308,961 SH   DFND 4 308,828 0 133
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 38,597 9,391 SH   DFND   9,391 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 449,289 109,316 SH   DFND 3 109,316 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 2,592,362 630,745 SH   DFND 4 630,745 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 49,246 1,828 SH   DFND   1,828 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 546,370 20,281 SH   DFND 3 20,281 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 3,715,753 137,927 SH   DFND 4 137,927 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,345,783 14,918 SH   DFND   14,399 0 519
ROCKWELL AUTOMATION INC COM 773903109   46,356,138 159,119 SH   DFND 3 159,119 0 0
ROCKWELL AUTOMATION INC COM 773903109   63,091,590 216,564 SH   DFND 4 216,217 0 347
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 38,335 1,413 SH   DFND   1,413 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 101,412 3,738 SH   DFND 3 3,738 0 0
ROCKY BRANDS INC COM 774515100 BBG000BF20N5 370,976 13,674 SH   DFND 4 13,674 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 20,411,081 497,681 SH   DFND 3 497,681 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 2,361,358 57,121 SH   DFND 4 0 0 57,121
ROGERS CORP COM 775133101 BBG000BS9HN3 62,668 528 SH   DFND   528 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 5,001,953 42,143 SH   DFND 3 42,143 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 6,954,166 58,591 SH   DFND 4 58,591 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 291,631 27,669 SH   DFND   26,401 0 1,268
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 19,071,666 1,809,456 SH   DFND 3 1,809,456 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 5,463,799 518,387 SH   DFND 4 516,224 0 2,163
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,186,485 18,206 SH   DFND   17,876 0 330
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 13,806,916 211,860 SH   DFND 3 211,860 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 17,329,550 265,913 SH   DFND 4 265,797 0 116
ROLLINS INC COM 775711104 BBG000BSBBP1 853,635 18,449 SH   DFND   17,272 0 1,177
ROLLINS INC COM 775711104 BBG000BSBBP1 14,361,236 310,379 SH   DFND 3 310,379 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 20,259,875 437,862 SH   DFND 4 437,373 0 489
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 61,214,003 109,147 SH   DFND   108,759 0 388
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 433,487,818 772,926 SH   DFND 3 772,926 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 178,175,503 317,694 SH   DFND 4 316,971 0 723
ROSS STORES INC COM 778296103 BBG000BSBZH7 7,768,861 52,819 SH   DFND   51,356 0 1,463
ROSS STORES INC COM 778296103 BBG000BSBZH7 43,475,008 296,232 SH   DFND 3 296,232 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 90,637,164 617,568 SH   DFND 4 616,590 0 978
ROYAL BK CDA COM 780087102 BBG000BCJG31 3,112 31 SH   DFND   31 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 164,075,547 1,625,203 SH   DFND 3 1,625,203 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   34,441,051 247,723 SH   DFND   246,801 0 922
ROYAL CARIBBEAN GROUP COM V7780T103   117,438,428 844,820 SH   DFND 3 844,820 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   140,677,981 1,011,999 SH   DFND 4 1,011,999 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 660,819 5,425 SH   DFND   5,029 0 396
ROYAL GOLD INC COM 780287108 BBG000BS5170 11,895,843 97,659 SH   DFND 3 97,659 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 19,497,761 160,067 SH   DFND 4 160,067 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 458,587 15,100 SH   DFND   14,153 0 947
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 13,427,731 442,138 SH   DFND 3 442,138 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 15,806,613 520,468 SH   DFND 4 507,745 0 12,723
RPC INC COM 749660106 BBG000BS3047 42,454 5,485 SH   DFND   5,485 0 0
RPC INC COM 749660106 BBG000BS3047 329,043 42,512 SH   DFND 3 42,512 0 0
RPC INC COM 749660106 BBG000BS3047 942,523 121,773 SH   DFND 4 121,773 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,077,806 9,061 SH   DFND   8,718 0 343
RPM INTL INC COM 749685103 BBG000DCNK80 6,862,701 57,694 SH   DFND 3 57,694 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 21,319,527 179,231 SH   DFND 4 179,150 0 81
RTX CORPORATION COM 75513E101 BBG000BW8S60 19,199,358 196,951 SH   DFND   191,794 0 5,157
RTX CORPORATION COM 75513E101 BBG000BW8S60 378,759,023 3,883,513 SH   DFND 3 3,883,513 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 325,049,935 3,332,820 SH   DFND 4 3,328,980 0 3,840
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 159,008 2,971 SH   DFND   2,377 0 594
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 6,572,363 122,802 SH   DFND 3 122,802 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 19,579,810 365,841 SH   DFND 4 365,841 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 37,090 696 SH   DFND   696 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 551,125 10,342 SH   DFND 3 10,342 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 1,468,566 27,558 SH   DFND 4 27,558 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 22,551 3,464 SH   DFND   3,464 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 4,046,675 621,609 SH   DFND 3 621,609 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 1,234,986 189,706 SH   DFND 4 189,706 0 0
RWT HOLDINGS INC NOTE 5.75% 10/01/2025 749772AD1   1,958,082 2,029,000 PRN   DFND   2,029,000 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 100,755 4,607 SH   DFND   3,898 0 709
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 4,568,818 208,908 SH   DFND 3 208,908 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 8,127,767 371,640 SH   DFND 4 371,640 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 217,668 4,220 SH   DFND   3,477 0 743
RXSIGHT INC COM 78349D107 BBG00THX1YN4 17,455,136 338,409 SH   DFND 3 338,409 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 20,774,567 402,764 SH   DFND 4 402,764 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 252,359 4,547 SH   DFND   4,010 0 537
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 9,052,994 163,117 SH   DFND 3 163,117 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 16,238,024 292,577 SH   DFND 4 292,577 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 233,649 1,944 SH   DFND   1,677 0 267
RYDER SYS INC COM 783549108 BBG000BRVP70 10,020,721 83,374 SH   DFND 3 83,374 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 13,127,873 109,226 SH   DFND 4 109,189 0 37
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 84,253 2,515 SH   DFND   1,672 0 843
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 12,434,463 371,178 SH   DFND 3 371,178 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 13,222,216 394,693 SH   DFND 4 394,693 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 22,008,070 188,587 SH   DFND   188,117 0 470
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 27,928,370 241,574 SH   DFND 3 241,574 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 84,174,283 728,054 SH   DFND 4 724,454 0 3,600
S & T BANCORP INC COM 783859101 BBG000CKB2S4 35,994 1,122 SH   DFND   1,122 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 419,638 13,081 SH   DFND 3 13,081 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 2,662,929 83,009 SH   DFND 4 83,009 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 164,716,431 387,614 SH   DFND   385,224 0 2,390
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 422,886,238 993,974 SH   DFND 3 993,974 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 297,434,648 699,106 SH   DFND 4 671,881 0 27,225
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 4,064,556 275,190 SH   DFND   273,796 0 1,394
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 12,594,379 852,700 SH   DFND 3 852,700 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 11,543,804 781,571 SH   DFND 4 781,571 0 0
SABRE CORP COM 78573M104   275,190 113,715 SH   DFND   113,715 0 0
SABRE CORP COM 78573M104   451,671 186,641 SH   DFND 3 186,641 0 0
SABRE CORP COM 78573M104   1,937,897 800,784 SH   DFND 4 700,784 0 100,000
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 5,793 1,168 SH   DFND   1,168 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 165,520 33,371 SH   DFND 3 33,371 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 562,930 113,494 SH   DFND 4 113,494 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 2,582,621 124,304 SH   DFND   124,304 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 343,114 16,656 SH   DFND 3 16,656 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 2,237,242 108,604 SH   DFND 4 108,604 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 34,849 424 SH   DFND   424 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 330,404 4,020 SH   DFND 3 4,020 0 0
SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 2,609,943 31,755 SH   DFND 4 31,755 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG000F9R281 971,224 42,393 SH   DFND   42,393 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 24,718 1,319 SH   DFND   1,319 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 528,937 28,225 SH   DFND 3 28,225 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 2,120,431 113,150 SH   DFND 4 113,150 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Y9 455,714 84,080 SH   DFND 3 84,080 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Y9 41,057 7,575 SH   DFND 4 7,575 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 4,303,260 7,356 SH   DFND   7,270 0 86
SAIA INC COM 78709Y105 BBG000P5LMQ0 46,219,095 79,007 SH   DFND 3 79,007 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 34,397,415 58,799 SH   DFND 4 58,751 0 48
SALESFORCE INC COM 79466L302 BBG000BN2DC2 109,043,654 361,590 SH   DFND   357,567 0 4,023
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,926,584,309 6,396,787 SH   DFND 3 6,396,787 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 758,790,550 2,519,320 SH   DFND 4 2,484,792 0 34,528
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 71,278 5,739 SH   DFND   5,739 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 96,578 7,776 SH   DFND 3 7,776 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 2,905,634 233,948 SH   DFND 4 233,948 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 34,690 3,469 SH   DFND   3,469 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 2,334,970 233,497 SH   DFND 3 233,497 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 3,176,220 317,622 SH   DFND 4 317,622 0 0
SANARA MEDTECH INC COM 79957L100 BBG000KLGDZ6 204,869 5,537 SH   DFND 4 5,537 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 6,195 422 SH   DFND   422 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 237,360 16,291 SH   DFND 3 16,291 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 833,506 57,207 SH   DFND 4 57,207 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 1,092,684 208,264 SH   DFND 3 208,264 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 51,946 2,241 SH   DFND   2,241 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 524,007 22,606 SH   DFND 3 22,606 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 2,229,893 96,199 SH   DFND 4 96,199 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 2,702,972 25,519 SH   DFND   25,519 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 612,218 5,780 SH   DFND 3 5,780 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 2,071,372 19,556 SH   DFND 4 19,556 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 14,031 20,936 SH   DFND   20,936 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 35,007 52,234 SH   DFND 3 52,234 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 445,210 664,294 SH   DFND 4 664,294 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 180,073 2,896 SH   DFND   2,050 0 846
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 6,542,144 105,213 SH   DFND 3 105,213 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 34,367,073 552,703 SH   DFND 4 552,703 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 45,407,345 928,630 SH   DFND   928,630 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 42,011,347 864,431 SH   DFND 3 864,431 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 38,012,539 782,151 SH   DFND 4 779,296 0 2,855
SAP SE SPON ADR 803054204   3,715,353 18,853 SH   DFND   18,853 0 0
SAP SE SPON ADR 803054204   1,173,300 6,016 SH   DFND 4 0 0 6,016
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 73,228 2,277 SH   DFND   2,277 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 9,765,913 305,598 SH   DFND 3 305,598 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 4,141,253 129,978 SH   DFND 4 129,978 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,620,349 27,965 SH   DFND   27,557 0 408
SAREPTA THERAPEUTICS INC COM 803607100   38,510,855 297,473 SH   DFND 3 297,473 0 0
SAREPTA THERAPEUTICS INC COM 803607100   28,110,556 217,137 SH   DFND 4 216,596 0 541
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   22,822,338 19,538,000 PRN   DFND   19,538,000 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 922,374 23,964 SH   DFND 4 23,964 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 851,668 22,127 SH   DFND   22,127 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 248,299 6,451 SH   DFND 3 6,451 0 0
SAVARA INC COM 805111101 BBG000MS0823 189,265 38,005 SH   DFND 3 38,005 0 0
SAVARA INC COM 805111101 BBG000MS0823 618,551 124,207 SH   DFND 4 124,207 0 0
SAVERS VALUE VLG INC COM 80517M109   4,068,761 211,353 SH   DFND   211,353 0 0
SAVERS VALUE VLG INC COM 80517M109   15,901,122 824,747 SH   DFND 3 824,747 0 0
SAVERS VALUE VLG INC COM 80517M109   1,032,386 53,547 SH   DFND 4 53,547 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 65,176,859 300,770 SH   DFND 4 299,088 0 1,682
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 43,034,363 191,396 SH   DFND   187,971 0 3,425
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 51,575,033 238,002 SH   DFND 3 238,002 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 28,582 649 SH   DFND   649 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 782,899 17,777 SH   DFND 3 17,777 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 2,373,580 53,896 SH   DFND 4 53,896 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,847,822 69,869 SH   DFND   64,618 0 5,251
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 125,936,115 2,297,685 SH   DFND 3 2,297,685 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 125,420,670 2,288,105 SH   DFND 4 2,281,878 0 6,227
SCHNEIDER NATIONAL INC CL B 80689H102   9,063,820 398,934 SH   DFND   398,781 0 153
SCHNEIDER NATIONAL INC CL B 80689H102   1,438,500 63,538 SH   DFND 3 63,538 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,808,652 79,887 SH   DFND 4 79,777 0 110
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 35,147 1,979 SH   DFND   1,979 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2,024,995 114,020 SH   DFND 3 114,020 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 2,961,249 166,737 SH   DFND 4 166,737 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 28,660 760 SH   DFND   760 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1,275,993 33,837 SH   DFND 3 33,837 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 2,197,663 58,278 SH   DFND 4 58,278 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 183,735 6,805 SH   DFND   6,805 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 667,683 24,729 SH   DFND 3 24,729 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 3,213,459 119,017 SH   DFND 4 119,017 0 0
SCHWAB CHARLES CORP COM 808513105   249,581,923 3,449,835 SH   DFND   3,435,852 0 13,983
SCHWAB CHARLES CORP COM 808513105   452,662,269 6,257,427 SH   DFND 3 6,257,427 0 0
SCHWAB CHARLES CORP COM 808513105   245,813,635 3,398,032 SH   DFND 4 3,387,790 0 10,242
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   514,000 514,000 SH   DFND   514,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 424,811 3,258 SH   DFND   3,126 0 132
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3,704,901 28,414 SH   DFND 3 28,414 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 9,040,330 69,333 SH   DFND 4 69,333 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 148,037 2,069 SH   DFND   1,813 0 256
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,911,458 26,715 SH   DFND 3 26,715 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 20,926,372 292,472 SH   DFND 4 292,472 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 210,045 2,816 SH   DFND   2,677 0 139
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4,029,650 54,024 SH   DFND 3 54,024 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4,043,598 54,211 SH   DFND 4 54,171 0 40
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 72,047 14,352 SH   DFND 3 14,352 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 382,278 76,151 SH   DFND 4 76,151 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 17,465 4,444 SH   DFND   4,444 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 507,308 129,086 SH   DFND 3 129,086 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 444,738 113,165 SH   DFND 4 113,165 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 878,149 16,350 SH   DFND   68 0 16,282
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 63,461,910 1,181,566 SH   DFND 3 1,181,566 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 44,318,753 825,149 SH   DFND 4 818,950 0 6,199
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 61,254 19 SH   DFND   19 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 909,145 282 SH   DFND 3 282 0 0
SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 1,208,970 375 SH   DFND 4 375 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 885,517 58,512 SH   DFND 3 58,512 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4,998,014 195,464 SH   DFND   195,464 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 876,742 34,531 SH   DFND 3 34,531 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4,658,253 183,468 SH   DFND 4 183,468 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 28,410 2,038 SH   DFND   2,038 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 947,878 67,997 SH   DFND 3 67,997 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 1,024,869 73,520 SH   DFND 4 73,520 0 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 111,314 2,213 SH   DFND   1,478 0 735
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 13,670,093 272,238 SH   DFND 3 272,238 0 0
SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 20,457,966 406,719 SH   DFND 4 406,719 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,094,591 117,538 SH   DFND   117,326 0 213
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,016,532 171,929 SH   DFND 4 140,578 0 31,351
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 187,897 5,051 SH   DFND   4,587 0 464
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 6,542,513 175,874 SH   DFND 3 175,874 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 7,868,209 211,511 SH   DFND 4 211,039 0 472
SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 118,935 15,036 SH   DFND 4 15,036 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 4,513 2,375 SH   DFND   2,375 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 42,592 22,417 SH   DFND 3 22,417 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRR8 293,525 154,487 SH   DFND 4 154,487 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 815,562 11,343 SH   DFND   11,343 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 7,988,809 111,110 SH   DFND 3 111,110 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 10,629,121 147,832 SH   DFND 4 147,649 0 183
SELECT MED HLDGS CORP COM 81619Q105   1,689,879 56,284 SH   DFND   55,378 0 906
SELECT MED HLDGS CORP COM 81619Q105   15,492,487 513,847 SH   DFND 3 513,847 0 0
SELECT MED HLDGS CORP COM 81619Q105   21,003,575 696,636 SH   DFND 4 696,636 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 74,071 8,025 SH   DFND   7,189 0 836
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 63,401 6,869 SH   DFND 3 6,869 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 7,046,487 763,433 SH   DFND 4 763,433 0 0
SELECTIVE INS GROUP INC COM 816300107   8,796,650 80,579 SH   DFND   80,154 0 425
SELECTIVE INS GROUP INC COM 816300107   9,226,503 84,515 SH   DFND 3 84,515 0 0
SELECTIVE INS GROUP INC COM 816300107   33,816,718 309,762 SH   DFND 4 309,762 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 56,940 28,470 SH   DFND   28,470 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 1,752,502 876,251 SH   DFND 3 876,251 0 0
SELECTQUOTE INC COM 816307300 BBG000GTP1B6 378,796 189,398 SH   DFND 4 189,398 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 25,442 871 SH   DFND   871 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 583,119 19,963 SH   DFND 4 19,963 0 0
SEMPRA COM 816851109   34,315,837 453,185 SH   DFND   446,815 0 6,370
SEMPRA COM 816851109   66,175,040 921,273 SH   DFND 3 921,273 0 0
SEMPRA COM 816851109   95,788,604 1,333,419 SH   DFND 4 1,330,999 0 2,420
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 10,453,932 788,381 SH   DFND 3 788,381 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 559,519 42,196 SH   DFND 4 42,196 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 3,915,933 142,189 SH   DFND   142,189 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 26,164,680 951,789 SH   DFND 3 951,789 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 3,749,279 136,387 SH   DFND 4 136,387 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 7,852 138 SH   DFND   138 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 310,162 5,451 SH   DFND 3 5,451 0 0
SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 571,845 10,050 SH   DFND 4 10,050 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 291,789 7,942 SH   DFND   7,557 0 385
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 4,972,392 135,340 SH   DFND 3 135,340 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 7,594,121 206,699 SH   DFND 4 206,536 0 163
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 225,836 3,264 SH   DFND   3,264 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,284,097 18,559 SH   DFND 3 18,559 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 10,326,192 149,244 SH   DFND 4 149,244 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 803,542 34,472 SH   DFND   32,883 0 1,589
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 16,318,049 700,045 SH   DFND 3 700,045 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F09 25,841,280 1,108,592 SH   DFND 4 1,108,592 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 1,269,882 17,112 SH   DFND   16,694 0 418
SERVICE CORP INTL COM 817565104 BBG000BTHH16 13,183,629 177,653 SH   DFND 3 177,653 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 27,624,376 372,246 SH   DFND 4 371,568 0 678
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 46,606 6,874 SH   DFND   5,819 0 1,055
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,711,536 252,439 SH   DFND 3 252,439 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 4,194,759 618,696 SH   DFND 4 618,696 0 0
SERVICENOW INC COM 81762P102   64,083,225 84,083 SH   DFND   83,175 0 908
SERVICENOW INC COM 81762P102   1,041,802,827 1,366,478 SH   DFND 3 1,366,478 0 0
SERVICENOW INC COM 81762P102   397,535,182 521,426 SH   DFND 4 516,459 0 4,967
SERVISFIRST BANCSH INC COM 81768T108 BBG000FB8PF8 94,057 1,411 SH   DFND   1,411 0 0
SERVISFIRST BANCSH INC COM 81768T108 BBG000FB8PF8 1,634,513 24,631 SH   DFND 3 24,631 0 0
SERVISFIRST BANCSH INC COM 81768T108 BBG000FB8PF8 7,302,719 110,047 SH   DFND 4 110,047 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 18,715 11,140 SH   DFND   11,140 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 107,335 63,890 SH   DFND 3 63,890 0 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 626,047 372,647 SH   DFND 4 372,647 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 66,322 5,032 SH   DFND   5,032 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 593,640 45,041 SH   DFND 3 45,041 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 3,369,335 255,640 SH   DFND 4 255,640 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 132,742 1,276 SH   DFND   1,276 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 15,109,941 145,246 SH   DFND 3 145,246 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 8,725,100 83,871 SH   DFND 4 83,871 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 3,832 4,993 SH   DFND   4,993 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 115,595 150,613 SH   DFND 3 150,613 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 929,753 1,211,404 SH   DFND 4 1,211,404 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 14,503,728 232,842 SH   DFND 4 232,842 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 104,979,711 1,567,400 SH   DFND   1,567,400 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 68,639,910 1,023,865 SH   DFND 3 1,023,865 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 63,922 3,680 SH   DFND   3,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 458,099 26,373 SH   DFND 3 26,373 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 1,762,239 101,453 SH   DFND 4 101,453 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,064,569 14,582 SH   DFND   13,552 0 1,030
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 121,446,366 349,657 SH   DFND 3 349,657 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 160,105,931 460,962 SH   DFND 4 460,345 0 617
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 5,500,195 83,248 SH   DFND   83,073 0 175
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 4,203,638 63,624 SH   DFND 3 63,624 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 4,713,896 71,347 SH   DFND 4 71,347 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 69,562 6,222 SH   DFND   6,222 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 914,211 81,772 SH   DFND 3 81,772 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 4,143,129 370,584 SH   DFND 4 370,584 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 1,016,942 3,123 SH   DFND   3,001 0 122
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 14,386,659 44,181 SH   DFND 3 44,181 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 25,514,087 78,353 SH   DFND 4 78,206 0 147
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 13,227 361 SH   DFND   361 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1,451,237 39,608 SH   DFND 3 39,608 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1,312,775 35,829 SH   DFND 4 35,829 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 66,829 866 SH   DFND   866 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 366,875,503 4,750,950 SH   DFND 3 4,750,950 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 45,174,116 584,994 SH   DFND 4 584,994 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,058,650 2,500,000 PRN   DFND   2,500,000 0 0
SHORE BANCSH INC COM 825107105 BBG000BS3PL3 5,808 505 SH   DFND   505 0 0
SHORE BANCSH INC COM 825107105 BBG000BS3PL3 104,915 9,123 SH   DFND 3 9,123 0 0
SHORE BANCSH INC COM 825107105 BBG000BS3PL3 622,449 54,126 SH   DFND 4 54,126 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 26,616 581 SH   DFND   581 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 618,389 13,499 SH   DFND 3 13,499 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 2,340,021 51,081 SH   DFND 4 51,081 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 10,445 841 SH   DFND   841 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 3,688,069 296,946 SH   DFND 3 296,946 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 905,989 72,946 SH   DFND 4 72,946 0 0
SI-BONE INC COM 825704109   3,231,183 197,848 SH   DFND   197,848 0 0
SI-BONE INC COM 825704109   10,659,767 651,177 SH   DFND 3 651,177 0 0
SI-BONE INC COM 825704109   1,462,545 89,343 SH   DFND 4 89,343 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 3,575 177 SH   DFND   177 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 180,164 8,919 SH   DFND 3 8,919 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 481,972 23,860 SH   DFND 4 23,860 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 14,454 1,578 SH   DFND   1,578 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 301,235 35,191 SH   DFND 3 35,191 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 858,731 100,319 SH   DFND 4 100,319 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 193,836 1,937 SH   DFND   1,868 0 69
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,017,611 20,162 SH   DFND 3 20,162 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 15,282,290 152,716 SH   DFND 4 152,716 0 0
SILGAN HLDGS INC COM 827048109   4,590,231 94,801 SH   DFND   94,595 0 206
SILGAN HLDGS INC COM 827048109   21,790,523 448,734 SH   DFND 3 448,734 0 0
SILGAN HLDGS INC COM 827048109   6,128,903 126,213 SH   DFND 4 125,654 0 559
SILICON LABORATORIES INC COM 826919102   6,927,717 48,253 SH   DFND   48,253 0 0
SILICON LABORATORIES INC COM 826919102   17,897,452 124,530 SH   DFND 3 124,530 0 0
SILICON LABORATORIES INC COM 826919102   12,967,999 90,231 SH   DFND 4 90,231 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 31,620 1,726 SH   DFND   1,726 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 5,464,416 298,276 SH   DFND 3 298,276 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 1,763,007 96,234 SH   DFND 4 96,234 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 35,949 1,053 SH   DFND   1,053 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 205,420 6,017 SH   DFND 3 6,017 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 1,754,659 51,396 SH   DFND 4 51,396 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 530,849 162,896 SH   DFND 3 162,896 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 74,386 4,705 SH   DFND 3 4,705 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 221,640 14,019 SH   DFND 4 14,019 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 731,615 109,641 SH   DFND 3 109,641 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 1,294,479 143,831 SH   DFND 3 143,831 0 0
SIMILARWEB LTD SHS M84137104 BBG010425VD1 1,075,041 119,449 SH   DFND 4 119,449 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 99,314 5,049 SH   DFND   5,049 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,863,061 95,738 SH   DFND 3 95,738 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 5,165,676 265,451 SH   DFND 4 265,451 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG01HZ1BBT2 50,480,536 318,643 SH   DFND   317,393 0 1,250
SIMON PPTY GROUP INC NEW COM 828806109 BBG01HZ1BBT2 213,862,677 1,366,622 SH   DFND 3 1,366,622 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG01HZ1BBT2 425,698,202 2,720,012 SH   DFND 4 2,704,473 0 15,539
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 2,427,054 71,321 SH   DFND   71,321 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,580,932 46,457 SH   DFND 3 46,457 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 6,683,798 196,409 SH   DFND 4 196,409 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 332,392 1,620 SH   DFND   1,488 0 132
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4,081,851 19,894 SH   DFND 3 19,894 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 39,359,269 191,828 SH   DFND 4 191,828 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 24,073 585 SH   DFND   585 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 316,032 7,680 SH   DFND 3 7,680 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 1,596,702 38,802 SH   DFND 4 38,802 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 72,078 5,351 SH   DFND   5,351 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 157,464 11,690 SH   DFND 3 11,690 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1,115,127 82,786 SH   DFND 4 82,786 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 171,810 44,281 SH   DFND   42,853 0 1,428
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 6,243,611 1,609,178 SH   DFND 3 1,609,178 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 3,627,656 934,963 SH   DFND 4 933,323 0 1,640
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 37,342 2,938 SH   DFND   2,938 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 106,739 8,398 SH   DFND 3 8,398 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2,240,773 176,300 SH   DFND 4 176,300 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 25,139,580 1,698,546 SH   DFND   1,698,546 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 6,773,618 462,363 SH   DFND 3 462,363 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 6,022,132 411,067 SH   DFND 4 411,067 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 263,571 1,510 SH   DFND   1,385 0 125
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 10,066,473 57,671 SH   DFND 3 57,671 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 20,903,235 119,755 SH   DFND 4 119,755 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 58,921 632 SH   DFND   632 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 654,754 7,023 SH   DFND 3 7,023 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 4,177,823 44,812 SH   DFND 4 44,812 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 62,393 2,524 SH   DFND   2,524 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 820,803 33,204 SH   DFND 3 33,204 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 4,516,764 182,717 SH   DFND 4 182,717 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 147,997 5,623 SH   DFND   5,623 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 1,807,737 68,683 SH   DFND 3 68,683 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 4,149,822 157,668 SH   DFND 4 157,668 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 3,067,687 54,209 SH   DFND   54,209 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 679,363 12,005 SH   DFND 3 12,005 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 5,415,097 95,690 SH   DFND 4 95,690 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 8,443,588 137,832 SH   DFND   137,485 0 347
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,769,879 61,539 SH   DFND 3 61,539 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 10,841,856 176,981 SH   DFND 4 176,772 0 209
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 747,434 83,048 SH   DFND   83,048 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 33,273 3,697 SH   DFND 4 3,697 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 163,899 1,928 SH   DFND   1,928 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 2,437,407 28,672 SH   DFND 3 28,672 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 10,023,104 117,905 SH   DFND 4 117,905 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2,996,840 80,108 SH   DFND   80,108 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 3,363,645 89,913 SH   DFND 3 89,913 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 2,265,063 60,547 SH   DFND 4 60,547 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 1,292 127 SH   DFND   127 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 313,277 30,804 SH   DFND 4 30,804 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 116,676 1,689 SH   DFND   1,357 0 332
SKYWEST INC COM 830879102 BBG000BT36X0 13,042,926 188,809 SH   DFND 3 188,809 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 23,328,869 337,708 SH   DFND 4 337,708 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2,962,660 27,351 SH   DFND   26,764 0 587
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 13,503,604 124,664 SH   DFND 3 124,664 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 28,442,774 262,581 SH   DFND 4 262,057 0 524
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 10,202 7,788 SH   DFND   7,788 0 0
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 100,920 77,038 SH   DFND 4 77,038 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 187,406 3,384 SH   DFND   3,384 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 5,564,381 100,932 SH   DFND 3 100,932 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 20,698,539 375,441 SH   DFND 4 373,534 0 1,907
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 67,727 4,225 SH   DFND   4,225 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 209,320 13,058 SH   DFND 3 13,058 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 758,892 47,342 SH   DFND 4 47,342 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 174,080 7,989 SH   DFND   7,328 0 661
SLM CORP COM 78442P106 BBG000BBCQD7 6,328,230 290,419 SH   DFND 3 290,419 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 7,253,586 332,886 SH   DFND 4 332,886 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 341,921 6,859 SH   DFND   6,394 0 465
SM ENERGY CO COM 78454L100 BBG000BFV115 16,042,378 321,813 SH   DFND 3 321,813 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 29,760,799 597,007 SH   DFND 4 597,007 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 44,981 1,709 SH   DFND   1,212 0 497
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 14,193,218 539,256 SH   DFND 3 539,256 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 12,359,082 469,570 SH   DFND 4 469,570 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 11,462 544 SH   DFND   544 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 113,399 5,382 SH   DFND 3 5,382 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 801,145 38,023 SH   DFND 4 38,023 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 8,362 3,120 SH   DFND   3,120 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 163,526 61,017 SH   DFND 3 61,017 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 931,287 347,495 SH   DFND 4 347,495 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 8,694,301 225,826 SH   DFND 3 225,826 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 10,848,415 281,777 SH   DFND 4 281,713 0 64
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 431,855 11,217 SH   DFND   10,261 0 956
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 23,441 1,341 SH   DFND   1,341 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 503,718 29,016 SH   DFND 3 29,016 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 1,797,854 103,563 SH   DFND 4 103,563 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 482,279 5,391 SH   DFND   4,584 0 807
SMITH A O CORP COM 831865209 BBG000BC1L02 20,278,256 226,674 SH   DFND 3 226,674 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 22,805,948 254,929 SH   DFND 4 254,389 0 540
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 523,745 4,161 SH   DFND   3,776 0 385
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 7,068,104 56,154 SH   DFND 3 56,154 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 23,210,680 184,402 SH   DFND 4 168,434 0 15,968
SNAP INC CL A 83304A106 BBG00441QMJ7 114,800 10,000 SH   DFND   10,000 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 4,327,329 376,945 SH   DFND 3 376,945 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 9,365,338 815,796 SH   DFND 4 647,691 0 168,105
SNAP ON INC COM 833034101 BBG000BT7JW9 625,913 2,113 SH   DFND   1,920 0 193
SNAP ON INC COM 833034101 BBG000BT7JW9 18,411,554 62,155 SH   DFND 3 62,155 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 24,784,431 83,669 SH   DFND 4 83,417 0 252
SNAP ONE HOLDINGS CORP COM 83303Y105 BBG011PCQZM2 3,017 350 SH   DFND   350 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 BBG011PCQZM2 307,829 35,711 SH   DFND 4 35,711 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 2,175,298 13,461 SH   DFND   12,414 0 1,047
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 222,243,632 1,375,270 SH   DFND 3 1,375,270 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 111,308,787 688,792 SH   DFND 4 687,904 0 888
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 301,461 41,296 SH   DFND   38,872 0 2,424
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 8,535,270 1,169,215 SH   DFND 3 1,169,215 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 9,271,241 1,270,033 SH   DFND 4 1,270,033 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 29,764 3,433 SH   DFND   3,433 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 324,995 37,485 SH   DFND 3 37,485 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 563,489 64,993 SH   DFND 4 64,993 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 11,484 910 SH   DFND   910 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 241,913 19,169 SH   DFND 3 19,169 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,214,107 96,205 SH   DFND 4 96,205 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 22,990 11,325 SH   DFND   11,325 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 59,059 29,093 SH   DFND 3 29,093 0 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 877,070 432,054 SH   DFND 4 432,054 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHKJ5 50,897 23,455 SH   DFND   23,455 0 0
SOLO BRANDS INC COM CL A 83425V104 BBG012TKHKJ5 65,586 30,224 SH   DFND 4 30,224 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 52,375 915 SH   DFND   609 0 306
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 3,852,674 67,662 SH   DFND 3 67,662 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 5,425,983 95,293 SH   DFND 4 95,293 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 216,611 3,745 SH   DFND   3,495 0 250
SONOCO PRODS CO COM 835495102 BBG000D7HF89 6,319,598 109,260 SH   DFND 3 109,260 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 8,009,220 138,472 SH   DFND 4 138,061 0 411
SONOS INC COM 83570H108 BBG001JZPSQ2 190,314 9,985 SH   DFND   8,905 0 1,080
SONOS INC COM 83570H108 BBG001JZPSQ2 9,579,975 502,622 SH   DFND 3 502,622 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 12,037,800 631,574 SH   DFND 4 631,574 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 55,823 649 SH   DFND   649 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 594,270 6,909 SH   DFND 4 0 0 6,909
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 53,949 4,492 SH   DFND   4,186 0 306
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 645,574 53,753 SH   DFND 3 53,753 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 3,228,852 268,847 SH   DFND 4 268,847 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 24,414 4,145 SH   DFND   4,145 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 410,651 69,720 SH   DFND 3 69,720 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 1,808,996 307,130 SH   DFND 4 307,130 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 3,557 224 SH   DFND   224 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 77,907 4,906 SH   DFND 3 4,906 0 0
SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 305,515 19,239 SH   DFND 4 19,239 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 321 12 SH   DFND   12 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 139,206 5,202 SH   DFND 3 5,202 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 441,005 16,480 SH   DFND 4 16,480 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 171,542,826 2,184,939 SH   DFND   2,142,191 0 42,748
SOUTHERN CO COM 842587107 BBG000BT9DW0 339,250,712 4,728,892 SH   DFND 3 4,728,892 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 123,871,880 1,726,678 SH   DFND 4 1,722,475 0 4,203
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,126,769 10,578 SH   DFND   6,249 0 4,329
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 8,747,209 82,118 SH   DFND 3 82,118 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 20,978,581 196,945 SH   DFND 4 196,464 0 481
SOUTHERN FIRST BANCSH COM 842873101 BBG000C0C4Q5 30,490 960 SH   DFND   960 0 0
SOUTHERN FIRST BANCSH COM 842873101 BBG000C0C4Q5 129,549 4,079 SH   DFND 3 4,079 0 0
SOUTHERN FIRST BANCSH COM 842873101 BBG000C0C4Q5 434,318 13,675 SH   DFND 4 13,675 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 8,392 192 SH   DFND   192 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 180,916 4,139 SH   DFND 3 4,139 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 821,267 18,789 SH   DFND 4 18,789 0 0
SOUTHERN STS BANCSH INC COM 843878307 BBG000MHBQT6 243,674 9,401 SH   DFND 4 9,401 0 0
SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 24,115 825 SH   DFND   825 0 0
SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 308,201 10,544 SH   DFND 3 10,544 0 0
SOUTHSIDE BANCSH INC COM 84470P109 BBG000BGVC19 1,829,564 62,592 SH   DFND 4 62,592 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 11,429,531 134,487 SH   DFND   134,487 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 23,011,329 270,626 SH   DFND 3 270,626 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 18,555,757 218,226 SH   DFND 4 218,226 0 0
SOUTHWEST AIRLS CO COM 844741108   710,864 24,353 SH   DFND   22,162 0 2,191
SOUTHWEST AIRLS CO COM 844741108   21,772,266 745,881 SH   DFND 3 745,881 0 0
SOUTHWEST AIRLS CO COM 844741108   28,514,689 976,865 SH   DFND 4 973,501 0 3,364
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 191,391 2,514 SH   DFND   2,514 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 1,611,139 21,163 SH   DFND 3 21,163 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 11,457,337 150,497 SH   DFND 4 150,497 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 476,547 62,869 SH   DFND   57,420 0 5,449
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 8,430,165 1,112,159 SH   DFND 3 1,112,159 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 15,802,170 2,084,719 SH   DFND 4 2,084,719 0 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 81,515 1,561 SH   DFND   1,561 0 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 633,951 12,140 SH   DFND 3 12,140 0 0
SP PLUS CORP COM 78469C103 BBG000BJ91B1 2,289,481 43,843 SH   DFND 4 43,843 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 19,240 952 SH   DFND   952 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 1,442,004 71,351 SH   DFND 3 71,351 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 1,580,887 78,223 SH   DFND 4 78,223 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 976,798 2,450 SH   DFND   2,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,127,733 4,057 SH   DFND   4,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,353,815 4,500 SH   DFND 3 4,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,168,996 22,857 SH   DFND   22,857 0 0
SPDR SER TR S&P BIOTECH 78464A870   17,368,950 183,043 SH   DFND 3 183,043 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,015,871 397,140 SH   DFND   397,140 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,996,023 396,353 SH   DFND 4 396,353 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   21,289,968 195,572 SH   DFND   195,572 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,012,565 105,174 SH   DFND 4 105,174 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 104,854 1,178 SH   DFND   1,102 0 76
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1,420,066 15,954 SH   DFND 3 15,954 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 8,264,222 92,846 SH   DFND 4 92,684 0 162
SPHERE ENTERTAINMENT CO CL A 55826T102   5,745,108 117,056 SH   DFND   117,056 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   645,696 13,156 SH   DFND 3 13,156 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,667,940 54,359 SH   DFND 4 54,359 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 9,818,372 157,820 SH   DFND   157,820 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 12,570,663 204,834 SH   DFND 3 204,834 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 7,543,416 122,917 SH   DFND 4 122,917 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 184,209 5,107 SH   DFND   4,783 0 324
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 4,899,785 135,841 SH   DFND 3 135,841 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 5,647,985 156,584 SH   DFND 4 154,070 0 2,514
SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 615,208 127,109 SH   DFND 4 127,109 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   227,088 487,000 PRN   DFND   487,000 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 555,153 34,137 SH   DFND   34,137 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 4,016,003 251,787 SH   DFND 3 251,787 0 0
SPOK HLDGS INC COM 84863T106 BBG000N4KB80 868,254 54,436 SH   DFND 4 54,436 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 17,938 5,768 SH   DFND   5,768 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 62,051 19,952 SH   DFND 3 19,952 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 266,415 85,664 SH   DFND 4 85,664 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,683,071 10,167 SH   DFND   9,695 0 472
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 45,386,314 171,983 SH   DFND 3 171,983 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 52,096,499 197,410 SH   DFND 4 197,183 0 227
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,836,000 2,000,000 PRN   DFND   2,000,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 287,051 5,832 SH   DFND   5,832 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 1,741,453 35,381 SH   DFND 3 35,381 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 6,969,454 141,598 SH   DFND 4 141,598 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 302,456 24,650 SH   DFND   23,712 0 938
SPRINKLR INC CL A 85208T107 BBG0043NCD05 5,670,544 462,147 SH   DFND 3 462,147 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 4,750,011 387,124 SH   DFND 4 387,124 0 0
SPROTT INC COM NEW 852066208 BBG000VGZPL2 627,275 16,984 SH   DFND 3 16,984 0 0
SPROUT SOCIAL INC COM CL A 85209W109   8,106,482 135,719 SH   DFND   135,570 0 149
SPROUT SOCIAL INC COM CL A 85209W109   33,038,916 553,323 SH   DFND 3 553,323 0 0
SPROUT SOCIAL INC COM CL A 85209W109   13,816,834 231,399 SH   DFND 4 231,399 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1,960,901 30,411 SH   DFND   30,411 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 15,841,704 245,684 SH   DFND 3 245,684 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 16,283,586 252,537 SH   DFND 4 252,537 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 260,339 1,408 SH   DFND   1,377 0 31
SPS COMM INC COM 78463M107 BBG000PZGB75 18,138,690 98,100 SH   DFND 3 98,100 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 24,612,039 133,110 SH   DFND 4 133,110 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,015,958 57,044 SH   DFND   56,607 0 437
SPX TECHNOLOGIES INC COM 78473E103   49,836,498 404,747 SH   DFND 3 404,747 0 0
SPX TECHNOLOGIES INC COM 78473E103   35,021,743 284,429 SH   DFND 4 284,429 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 97,113 2,665 SH   DFND   1,746 0 919
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 4,994,466 137,060 SH   DFND 3 137,060 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 17,832,278 489,360 SH   DFND 4 489,360 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 893,456 13,880 SH   DFND   13,326 0 554
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6,455,539 100,288 SH   DFND 3 100,288 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 18,939,907 294,235 SH   DFND 4 294,235 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1D49 10,106,400 240,000 SH   DFND   240,000 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV699 25,966,296 943,200 SH   DFND 4 0 0 943,200
SSR MINING IN COM 784730103 BBG000C0RWX9 219,459 49,243 SH   DFND   47,213 0 2,030
SSR MINING IN COM 784730103 BBG000C0RWX9 4,020,525 901,845 SH   DFND 3 901,845 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 2,203,646 494,091 SH   DFND 4 494,091 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   7,586,250 2,500,000 PRN   DFND   2,500,000 0 0
ST JOE CO COM 790148100 BBG000D6TC94 77,100 1,330 SH   DFND   1,330 0 0
ST JOE CO COM 790148100 BBG000D6TC94 1,075,981 18,561 SH   DFND 3 18,561 0 0
ST JOE CO COM 790148100 BBG000D6TC94 4,801,539 82,828 SH   DFND 4 82,828 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 76,254 1,992 SH   DFND   1,992 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 2,140,694 55,922 SH   DFND 3 55,922 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 4,580,547 119,659 SH   DFND 4 119,659 0 0
STAG INDL INC COM 85254J102   39,000,579 1,011,780 SH   DFND   1,011,316 0 464
STAG INDL INC COM 85254J102   34,759,831 904,262 SH   DFND 3 904,262 0 0
STAG INDL INC COM 85254J102   36,289,450 943,991 SH   DFND 4 943,991 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 9,716 1,562 SH   DFND   1,562 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 206,740 33,238 SH   DFND 3 33,238 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 972,764 156,393 SH   DFND 4 156,393 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 18,117 540 SH   DFND   540 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 382,638 11,405 SH   DFND 3 11,405 0 0
STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1,503,308 44,808 SH   DFND 4 44,808 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 52,115 286 SH   DFND   286 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 754,937 4,143 SH   DFND 3 4,143 0 0
STANDEX INTL CORP COM 854231107 BBG000BTT5B8 4,477,145 24,570 SH   DFND 4 24,570 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 629,788 6,431 SH   DFND   5,872 0 559
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 18,835,367 192,335 SH   DFND 3 192,335 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 25,550,329 260,904 SH   DFND 4 241,777 0 19,127
STANTEC INC COM 85472N109 BBG000BC1X33 8,144,489 98,004 SH   DFND 3 98,004 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 12,145 940 SH   DFND   940 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 76,344 5,909 SH   DFND 3 5,909 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 599,268 46,383 SH   DFND 4 46,383 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 104,980,179 1,148,434 SH   DFND   1,140,062 0 8,372
STARBUCKS CORP COM 855244109 BBG000CTQBF3 693,075,166 7,583,709 SH   DFND 3 7,583,709 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 303,749,562 3,323,663 SH   DFND 4 3,320,561 0 3,102
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 1,365,640 65,622 SH   DFND   64,857 0 765
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 13,763,918 677,025 SH   DFND 3 677,025 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 12,256,306 602,868 SH   DFND 4 602,868 0 0
STATE STR CORP COM 857477103   19,312,196 248,970 SH   DFND   247,854 0 1,116
STATE STR CORP COM 857477103   32,228,832 416,824 SH   DFND 3 416,824 0 0
STATE STR CORP COM 857477103   44,398,054 573,913 SH   DFND 4 546,686 0 27,227
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 921,327 6,196 SH   DFND   5,645 0 551
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 15,769,893 106,388 SH   DFND 3 106,388 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 89,631,269 604,665 SH   DFND 4 603,888 0 777
STEELCASE INC CL A 858155203 BBG000BLBGS2 32,177 2,460 SH   DFND   2,460 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 7,968,035 609,177 SH   DFND 3 609,177 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 2,580,880 197,315 SH   DFND 4 197,315 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 2,786,105 98,025 SH   DFND   0 0 98,025
STELLANTIS N.V SHS N82405106 BBG00793G288 48,534,772 1,705,819 SH   DFND 3 1,705,819 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 90,220,066 3,170,904 SH   DFND 4 3,170,904 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 31,715 1,295 SH   DFND   1,295 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 582,691 23,920 SH   DFND 3 23,920 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2,514,390 103,218 SH   DFND 4 103,218 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 14,165 6,468 SH   DFND   6,468 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 492,478 224,876 SH   DFND 3 224,876 0 0
STEM INC COM 85859N102 BBG00XP8NQN4 1,263,676 577,021 SH   DFND 4 577,021 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 95,803 1,064 SH   DFND   1,064 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 732,205 8,132 SH   DFND 3 8,132 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 7,516,719 83,482 SH   DFND 4 83,482 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 96,927 2,712 SH   DFND   2,236 0 476
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 4,483,190 125,439 SH   DFND 3 125,439 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 7,174,376 200,738 SH   DFND 4 200,738 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 4,163,065 78,920 SH   DFND   78,685 0 235
STERICYCLE INC COM 858912108 BBG000H3FZM6 2,641,667 50,079 SH   DFND 3 50,079 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 7,208,604 136,656 SH   DFND 4 136,400 0 256
STERIS PLC SHS USD G8473T100 BBG00MRHG523 990,557 4,406 SH   DFND   4,043 0 363
STERIS PLC SHS USD G8473T100 BBG00MRHG523 21,312,262 94,797 SH   DFND 3 94,797 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 68,272,663 303,677 SH   DFND 4 303,513 0 164
STERLING BANCORP INC COM 85917W102 BBG00328QCC5 125,316 24,286 SH   DFND 4 24,286 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 6,336 394 SH   DFND   394 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 521,539 32,434 SH   DFND 3 32,434 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 778,320 48,403 SH   DFND 4 48,403 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 182,673 1,656 SH   DFND   1,529 0 127
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 2,083,315 18,886 SH   DFND 3 18,886 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 17,441,004 158,109 SH   DFND 4 158,109 0 0
STEWART INFORMATION SVCS COR COM 860372101   12,720,196 195,782 SH   DFND   195,782 0 0
STEWART INFORMATION SVCS COR COM 860372101   996,394 15,315 SH   DFND 3 15,315 0 0
STEWART INFORMATION SVCS COR COM 860372101   20,308,739 312,154 SH   DFND 4 312,154 0 0
STIFEL FINL CORP COM 860630102   16,417,655 210,108 SH   DFND   209,853 0 255
STIFEL FINL CORP COM 860630102   9,289,488 118,837 SH   DFND 3 118,837 0 0
STIFEL FINL CORP COM 860630102   11,363,495 145,369 SH   DFND 4 145,369 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 19,602 7,425 SH   DFND   3,661 0 3,764
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 2,277,644 862,744 SH   DFND 3 862,744 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 2,484,948 941,268 SH   DFND 4 941,268 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 14,558,994 336,702 SH   DFND 4 336,702 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 35,185 715 SH   DFND   715 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 550,824 11,262 SH   DFND 3 11,262 0 0
STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 2,881,484 58,914 SH   DFND 4 58,914 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 6,305 467 SH   DFND   467 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 903,744 66,944 SH   DFND 3 66,944 0 0
STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 707,400 52,400 SH   DFND 4 52,400 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 242,390 14,593 SH   DFND   13,889 0 704
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 39,016,757 2,348,992 SH   DFND 3 2,348,992 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 44,105,164 2,655,338 SH   DFND 4 2,655,338 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 19,362 1,050 SH   DFND   670 0 380
STONERIDGE INC COM 86183P102 BBG000BB9Q78 1,919,420 104,090 SH   DFND 3 104,090 0 0
STONERIDGE INC COM 86183P102 BBG000BB9Q78 2,384,292 129,300 SH   DFND 4 129,300 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 60,072 855 SH   DFND   612 0 243
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 4,971,106 70,753 SH   DFND 3 70,753 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 7,143,967 101,679 SH   DFND 4 101,679 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZRF9 5,886,164 506,207 SH   DFND   506,207 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 117,031 1,124 SH   DFND   794 0 330
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 6,260,527 60,128 SH   DFND 3 60,128 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 17,722,473 170,212 SH   DFND 4 170,212 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 71,047 3,112 SH   DFND 3 3,112 0 0
STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 194,420 8,516 SH   DFND 4 8,516 0 0
STRIDE INC COM 86333M108   14,330,583 227,266 SH   DFND   227,026 0 240
STRIDE INC COM 86333M108   7,736,487 122,704 SH   DFND 3 122,704 0 0
STRIDE INC COM 86333M108   20,545,410 325,859 SH   DFND 4 325,859 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 14,576,333 40,640 SH   DFND   39,282 0 1,358
STRYKER CORPORATION COM 863667101 BBG000DN7P92 368,468,320 1,029,615 SH   DFND 3 1,029,615 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 211,249,890 590,241 SH   DFND 4 571,747 0 18,494
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 20,029 434 SH   DFND   434 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 171,493 3,716 SH   DFND 3 3,716 0 0
STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 2,477,655 53,687 SH   DFND 4 53,687 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 5,421 198 SH   DFND   198 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 165,703 6,101 SH   DFND 3 6,101 0 0
SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 556,400 20,486 SH   DFND 4 20,486 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,572,410 395,368 SH   DFND   394,119 0 1,249
SUMMIT HOTEL PPTYS INC COM 866082100   11,883,777 1,825,465 SH   DFND 3 1,825,465 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   7,732,116 1,187,729 SH   DFND 4 1,187,729 0 0
SUMMIT MATLS INC CL A 86614U100   5,231,034 117,496 SH   DFND   116,363 0 1,133
SUMMIT MATLS INC CL A 86614U100   53,060,897 1,190,507 SH   DFND 3 1,190,507 0 0
SUMMIT MATLS INC CL A 86614U100   32,439,249 727,827 SH   DFND 4 727,827 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 43,039 10,396 SH   DFND   10,396 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 239,089 57,751 SH   DFND 3 57,751 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 1,249,361 301,778 SH   DFND 4 301,778 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 15,986,918 123,438 SH   DFND   123,104 0 334
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 45,673,673 355,216 SH   DFND 3 355,216 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 99,459,803 773,471 SH   DFND 4 766,129 0 7,342
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 17,580 1,165 SH   DFND   797 0 368
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 142,676 9,455 SH   DFND 3 9,455 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 5,185,316 343,626 SH   DFND 4 343,626 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 48,235 884 SH   DFND   884 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 40,877,296 748,440 SH   DFND 3 748,440 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 23,881 2,119 SH   DFND   2,119 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1,917,771 170,166 SH   DFND 3 170,166 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 2,050,182 181,915 SH   DFND 4 181,915 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 31,261,177 846,253 SH   DFND 4 846,253 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 28,236 765 SH   DFND   765 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 100,288,676 2,714,856 SH   DFND 3 2,714,856 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 43,811 7,147 SH   DFND   7,147 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 1,226,533 200,087 SH   DFND 3 200,087 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 2,348,759 383,158 SH   DFND 4 383,158 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   7,590,000 10,400,000 PRN   DFND   10,400,000 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 17,615 2,564 SH   DFND   2,564 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 759,776 110,703 SH   DFND 3 110,703 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 1,439,787 209,576 SH   DFND 4 209,576 0 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 29,703 9,901 SH   DFND   9,901 0 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 462,039 154,013 SH   DFND 3 154,013 0 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 604,590 201,530 SH   DFND 4 201,530 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 126,515 9,599 SH   DFND   9,101 0 498
SUNRUN INC COM 86771W105 BBG0025XVR85 3,571,385 270,970 SH   DFND 3 270,970 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 7,665,238 581,581 SH   DFND 4 580,918 0 663
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 16,237,408 1,457,577 SH   DFND 4 1,457,577 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 130,944 11,681 SH   DFND   10,370 0 1,311
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 5,109,372 458,651 SH   DFND 3 458,651 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 13,938 4,040 SH   DFND   4,040 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 232,627 67,428 SH   DFND 3 67,428 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 993,234 287,894 SH   DFND 4 287,894 0 0
SUPER MICRO COMPUTER INC COM 86800U104   13,862,975 13,717 SH   DFND   13,426 0 291
SUPER MICRO COMPUTER INC COM 86800U104   143,545,464 142,120 SH   DFND 3 142,120 0 0
SUPER MICRO COMPUTER INC COM 86800U104   243,302,087 240,886 SH   DFND 4 240,886 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 44,684 1,310 SH   DFND   1,179 0 131
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 914,387 26,807 SH   DFND 3 26,807 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 6,784,991 198,915 SH   DFND 4 198,915 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 61,718 2,069 SH   DFND   2,069 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 1,002,258 33,599 SH   DFND 3 33,599 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 4,862,499 163,007 SH   DFND 4 163,007 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 12,000 409 SH   DFND   409 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 301,469 10,275 SH   DFND 3 10,275 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 936,680 31,925 SH   DFND 4 31,925 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 20,244 3,583 SH   DFND   3,583 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 778,248 137,743 SH   DFND 3 137,743 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 1,109,106 196,302 SH   DFND 4 196,302 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 132,564 5,248 SH   DFND   4,335 0 913
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 12,602,719 498,920 SH   DFND 3 498,920 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 21,979,736 870,140 SH   DFND 4 870,140 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 123,357 1,998 SH   DFND   1,998 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,106,257 17,918 SH   DFND 3 17,918 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 4,661,740 75,506 SH   DFND 4 75,506 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,687,788 17,300 SH   DFND   17,300 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1,878,713 19,257 SH   DFND 3 19,257 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 8,154,162 83,581 SH   DFND 4 83,581 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 742,268 17,214 SH   DFND   15,703 0 1,511
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 8,886,126 206,079 SH   DFND 3 206,079 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 29,106,172 675,004 SH   DFND 4 673,957 0 1,047
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 41,983 1,764 SH   DFND   1,467 0 297
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 583,790 24,529 SH   DFND 3 24,529 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 8,720,153 366,393 SH   DFND 4 366,393 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 41,848,898 73,225 SH   DFND   72,548 0 677
SYNOPSYS INC COM 871607107 BBG000BSFRF3 585,364,590 1,024,260 SH   DFND 3 1,024,260 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 208,308,893 364,495 SH   DFND 4 354,856 0 9,639
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 418,423 10,346 SH   DFND   9,978 0 368
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 2,974,455 74,250 SH   DFND 3 74,250 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 11,294,017 281,924 SH   DFND 4 281,551 0 373
SYSCO CORP COM 871829107 BBG000BTVJ25 7,293,494 89,779 SH   DFND   87,534 0 2,245
SYSCO CORP COM 871829107 BBG000BTVJ25 24,540,552 302,298 SH   DFND 3 302,298 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 78,932,613 972,316 SH   DFND 4 972,316 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 31,785 16,217 SH   DFND   16,217 0 0
SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 66,860 34,112 SH   DFND 4 34,112 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 4,723,941 291,014 SH   DFND   291,014 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 7,196,313 442,850 SH   DFND 3 442,850 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 783,153 48,194 SH   DFND 4 48,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 133,853,280 980,473 SH   DFND   974,139 0 6,334
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 179,838,373 1,321,855 SH   DFND 3 1,321,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 168,795,371 1,240,637 SH   DFND 4 1,225,300 0 15,337
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,052,726 74,190 SH   DFND   74,190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,089,613 61,276 SH   DFND   60,677 0 599
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,480,571 407,304 SH   DFND 3 407,304 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   104,252,750 702,086 SH   DFND 4 701,792 0 294
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 223,595 19,700 SH   DFND   0 0 19,700
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 20,854,195 1,837,374 SH   DFND 3 1,837,374 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 4,480,208 394,732 SH   DFND 4 394,732 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 43,262,582 3,263,066 SH   DFND   3,230,582 0 32,484
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 771,095 55,355 SH   DFND 3 55,355 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 6,415,055 460,521 SH   DFND 4 288,175 0 172,346
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 125,812 3,553 SH   DFND   3,411 0 142
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 1,430,954 40,411 SH   DFND 3 40,411 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 3,539,725 99,964 SH   DFND 4 98,909 0 1,055
TANGER INC COM 875465106 BBG000D2JB50 180,546 6,114 SH   DFND   5,426 0 688
TANGER INC COM 875465106 BBG000D2JB50 10,717,175 362,925 SH   DFND 3 362,925 0 0
TANGER INC COM 875465106 BBG000D2JB50 25,975,267 879,623 SH   DFND 4 879,623 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 834 105 SH   DFND   105 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 880,649 110,913 SH   DFND 3 110,913 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1,884,305 237,318 SH   DFND 4 237,318 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 1,990,931 41,932 SH   DFND   40,702 0 1,230
TAPESTRY INC COM 876030107 BBG000BY29C7 15,503,170 326,520 SH   DFND 3 326,520 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 24,548,537 517,029 SH   DFND 4 515,542 0 1,487
TARGA RES CORP COM 87612G101 BBG01HZ56JZ5 35,807,329 272,549 SH   DFND   258,459 0 14,090
TARGA RES CORP COM 87612G101 BBG01HZ56JZ5 12,861,604 114,846 SH   DFND 3 114,846 0 0
TARGA RES CORP COM 87612G101 BBG01HZ56JZ5 47,361,579 422,909 SH   DFND 4 388,932 0 33,977
TARGET CORP COM 87612E106 BBG000H8TVT2 8,780,224 49,547 SH   DFND   47,496 0 2,051
TARGET CORP COM 87612E106 BBG000H8TVT2 136,268,110 768,964 SH   DFND 3 768,964 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 184,519,913 1,041,250 SH   DFND 4 1,026,878 0 14,372
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 20,664 1,901 SH   DFND   1,901 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 231,824 21,327 SH   DFND 3 21,327 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 701,343 64,521 SH   DFND 4 64,521 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 33,449 790 SH   DFND   790 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 1,197,079 28,273 SH   DFND 3 28,273 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 711,397 16,802 SH   DFND 4 16,802 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 9,815 270 SH   DFND   270 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 2,078,057 57,168 SH   DFND 3 57,168 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 3,611,336 99,349 SH   DFND 4 99,349 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 533,758 248,216 SH   DFND 3 248,216 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 572,648 9,211 SH   DFND   8,804 0 407
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 20,088,930 323,129 SH   DFND 3 323,129 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 34,371,617 552,865 SH   DFND 4 552,865 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 32,689,686 694,410 SH   DFND   669,299 0 25,111
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 35,816,552 890,315 SH   DFND 3 890,315 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 7,879,338 69,667 SH   DFND   69,340 0 327
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 12,226,336 108,102 SH   DFND 3 108,102 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 11,919,948 105,393 SH   DFND 4 105,366 0 27
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 861,281 5,942 SH   DFND   5,596 0 346
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 114,724,059 789,893 SH   DFND 3 789,893 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 85,918,465 591,562 SH   DFND 4 560,747 0 30,815
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,195,880 47,531 SH   DFND   45,454 0 2,077
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 25,273,165 1,006,498 SH   DFND 3 1,006,498 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 29,919,544 1,191,539 SH   DFND 4 1,191,539 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 21,469 649 SH   DFND   649 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 402,021 12,153 SH   DFND 3 12,153 0 0
TECHTARGET INC COM 87874R100 BBG000BH65V7 1,803,687 54,525 SH   DFND 4 54,525 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 73,154,682 1,596,909 SH   DFND 3 1,596,909 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 27,256 3,744 SH   DFND   3,744 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 7,444,004 1,022,528 SH   DFND 3 1,022,528 0 0
TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 1,318,474 181,109 SH   DFND 4 181,109 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 82,942 1,420 SH   DFND   1,212 0 208
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 970,132 16,609 SH   DFND 3 16,609 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 11,731,649 200,850 SH   DFND 4 200,850 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 125,654 8,347 SH   DFND   8,347 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 1,021,134 68,349 SH   DFND 3 68,349 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 9,639,990 645,247 SH   DFND 4 645,247 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 12,158 789 SH   DFND   789 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 287,335 18,646 SH   DFND 3 18,646 0 0
TEJON RANCH CO COM 879080109 BBG000BVK3V5 1,283,576 83,295 SH   DFND 4 83,295 0 0
TELA BIO INC COM 872381108 BBG004CH7Z50 440,786 77,740 SH   DFND 3 77,740 0 0
TELA BIO INC COM 872381108 BBG004CH7Z50 141,988 25,042 SH   DFND 4 25,042 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 149,868 9,925 SH   DFND   8,798 0 1,127
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 4,762,329 315,386 SH   DFND 3 315,386 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 7,064,550 467,851 SH   DFND 4 467,568 0 283
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   14,322,500 17,000,000 PRN   DFND   17,000,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 892,986 2,080 SH   DFND   1,908 0 172
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 9,072,820 21,133 SH   DFND 3 21,133 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 32,187,408 74,973 SH   DFND 4 74,878 0 95
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 405,749 1,794 SH   DFND   1,625 0 169
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 5,540,939 24,499 SH   DFND 3 24,499 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 22,196,324 98,140 SH   DFND 4 97,990 0 150
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 562,703 35,125 SH   DFND   34,473 0 652
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 8,513,957 531,458 SH   DFND 3 531,458 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 11,255,284 702,577 SH   DFND 4 702,577 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 13,983 21,142 SH   DFND   21,142 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 505,140 763,744 SH   DFND 3 763,744 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 948,915 1,434,706 SH   DFND 4 1,434,706 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 8,861,985 553,414 SH   DFND 3 553,414 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 936,481 57,539 SH   DFND 4 0 0 57,539
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 479,464 56,568 SH   DFND 3 56,568 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 636,214 11,197 SH   DFND   10,745 0 452
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 12,053,227 212,130 SH   DFND 3 212,130 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 12,255,563 215,691 SH   DFND 4 215,002 0 689
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 583,323 11,801 SH   DFND   11,438 0 363
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 9,076,831 183,630 SH   DFND 3 183,630 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 26,207,786 530,200 SH   DFND 4 530,200 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 59,177 11,315 SH   DFND   11,315 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 741,368 141,753 SH   DFND 3 141,753 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 699,445 133,737 SH   DFND 4 133,737 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 402,314 35,953 SH   DFND   2,953 0 33,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 25,931,359 2,317,369 SH   DFND 3 2,317,369 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 20,739,568 1,853,402 SH   DFND 4 1,853,402 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 2,271,658 21,620 SH   DFND   21,364 0 256
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 37,114,236 353,099 SH   DFND 3 353,099 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 15,194,071 144,554 SH   DFND 4 144,554 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 95,342 784 SH   DFND   482 0 302
TENNANT CO COM 880345103 BBG000JCZJS2 21,085,350 173,385 SH   DFND 3 173,385 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 21,981,737 180,756 SH   DFND 4 180,756 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 22,759,770 588,278 SH   DFND   587,407 0 871
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 27,303,534 706,065 SH   DFND 3 706,065 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 11,809,818 305,400 SH   DFND 4 305,126 0 274
TERADYNE INC COM 880770102 BBG000BV4DR6 1,162,262 10,301 SH   DFND   9,618 0 683
TERADYNE INC COM 880770102 BBG000BV4DR6 187,180,795 1,658,963 SH   DFND 3 1,658,963 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 35,768,238 317,010 SH   DFND 4 316,803 0 207
TERAWULF INC COM 88080T104 BBG0122MC900 49,907 18,976 SH   DFND   18,976 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 187,511 71,297 SH   DFND 3 71,297 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 750,994 285,549 SH   DFND 4 285,549 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 188,434 2,926 SH   DFND   2,926 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 2,304,683 35,787 SH   DFND 3 35,787 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 10,203,214 158,435 SH   DFND 4 158,435 0 0
TERNIUM SA SPONSORED ADS 880890108   1,047 25 SH   DFND   25 0 0
TERNIUM SA SPONSORED ADS 880890108   6,100,826 146,584 SH   DFND 3 146,584 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 8,325 1,269 SH   DFND   1,269 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 139,341 21,241 SH   DFND 3 21,241 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 899,127 137,062 SH   DFND 4 137,062 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71C5 521,928 398,418 SH   DFND 4 398,418 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 225,218 3,369 SH   DFND   3,130 0 239
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,015,226 105,651 SH   DFND 3 105,651 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 102,506,448 1,543,681 SH   DFND 4 1,530,281 0 13,400
TESLA INC COM 88160R101 BBG000N9MNX3 77,143,099 438,417 SH   DFND   426,107 0 12,310
TESLA INC COM 88160R101 BBG000N9MNX3 1,127,454,655 6,413,645 SH   DFND 3 6,413,645 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 983,021,196 5,592,020 SH   DFND 4 5,520,945 0 71,075
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 7,104,685 38,464 SH   DFND   38,186 0 278
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 17,414,274 94,279 SH   DFND 3 94,279 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 18,341,703 99,300 SH   DFND 4 99,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 9,024 2,037 SH   DFND   2,037 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 1,266,843 285,969 SH   DFND 3 285,969 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 1,117,911 252,350 SH   DFND 4 252,350 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 699,912 49,604 SH   DFND   0 0 49,604
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 13,501,238 956,856 SH   DFND 3 956,856 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 22,993,741 1,629,606 SH   DFND 4 1,629,606 0 0
TEXAS CAP BANCSH INC COM 88224Q107 BBG000DN4ZT1 3,428,889 55,709 SH   DFND   55,709 0 0
TEXAS CAP BANCSH INC COM 88224Q107 BBG000DN4ZT1 7,112,349 115,554 SH   DFND 3 115,554 0 0
TEXAS CAP BANCSH INC COM 88224Q107 BBG000DN4ZT1 6,332,141 102,878 SH   DFND 4 102,878 0 0
TEXAS INSTRS INC COM 882508104   137,365,714 789,652 SH   DFND   783,564 0 6,088
TEXAS INSTRS INC COM 882508104   299,697,818 1,720,325 SH   DFND 3 1,720,325 0 0
TEXAS INSTRS INC COM 882508104   360,730,550 2,070,665 SH   DFND 4 2,066,552 0 4,113
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 791,402 1,368 SH   DFND   1,308 0 60
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 13,070,276 22,593 SH   DFND 3 22,593 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 14,517,708 25,095 SH   DFND 4 25,062 0 33
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 500,328 3,239 SH   DFND   2,705 0 534
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 21,234,836 137,469 SH   DFND 3 137,469 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 29,223,870 189,188 SH   DFND 4 189,188 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 807,901 8,420 SH   DFND   7,470 0 950
TEXTRON INC COM 883203101 BBG000BVVQQ8 13,203,901 137,641 SH   DFND 3 137,641 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 35,362,852 368,631 SH   DFND 4 368,631 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 8,314,873 52,033 SH   DFND   52,033 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 11,039,823 69,165 SH   DFND 3 69,165 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 24,241 1,930 SH   DFND   1,748 0 182
TFS FINL CORP COM 87240R107 BBG000F7GST7 431,850 34,383 SH   DFND 3 34,383 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 1,855,979 147,769 SH   DFND 4 147,075 0 694
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 122,334 8,043 SH   DFND   7,283 0 760
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 10,358,801 681,052 SH   DFND 3 681,052 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 13,147,448 864,395 SH   DFND 4 864,395 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 17,934 2,352 SH   DFND   2,352 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 340,590 45,412 SH   DFND 3 45,412 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 532,148 70,953 SH   DFND 4 70,953 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 194,161 43,730 SH   DFND 4 43,730 0 0
THE CIGNA GROUP COM 125523100   77,252,111 212,704 SH   DFND   211,627 0 1,077
THE CIGNA GROUP COM 125523100   449,291,090 1,237,069 SH   DFND 3 1,237,069 0 0
THE CIGNA GROUP COM 125523100   442,380,311 1,218,041 SH   DFND 4 1,197,675 0 20,366
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG010T19521 98,338 68,951 SH   DFND 3 68,951 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 64,244 1,211 SH   DFND   1,211 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 988,003 18,624 SH   DFND 3 18,624 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 4,139,385 78,028 SH   DFND 4 78,028 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 2,590 465 SH   DFND   465 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 251,402 45,135 SH   DFND 4 45,135 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 5,773,829 66,047 SH   DFND   64,580 0 1,467
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 63,768,257 729,447 SH   DFND 3 729,447 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 70,404,659 805,361 SH   DFND 4 804,391 0 970
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 11,607 1,294 SH   DFND   1,294 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 262,453 29,259 SH   DFND 3 29,259 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1,159,507 129,265 SH   DFND 4 129,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 12,393,691 21,311 SH   DFND   19,711 0 1,600
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 354,069,645 609,194 SH   DFND 3 609,194 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 367,496,930 632,291 SH   DFND 4 632,291 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 25,031 765 SH   DFND   765 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 798,990 24,419 SH   DFND 3 24,419 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2,258,923 69,038 SH   DFND 4 69,038 0 0
THIRD COAST BANCSH INC COM 88422P109 BBG009W8YNW4 131,111 6,549 SH   DFND 3 6,549 0 0
THIRD COAST BANCSH INC COM 88422P109 BBG009W8YNW4 362,142 18,089 SH   DFND 4 18,089 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 263,971 27,963 SH   DFND 4 27,963 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 45,108,474 289,578 SH   DFND 3 289,578 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 3,924,828 25,220 SH   DFND 4 0 0 25,220
THOR INDS INC COM 885160101 BBG000BV6R84 417,613 3,559 SH   DFND   3,429 0 130
THOR INDS INC COM 885160101 BBG000BV6R84 7,154,807 60,975 SH   DFND 3 60,975 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 12,156,424 103,600 SH   DFND 4 103,473 0 127
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 5,708 2,256 SH   DFND   2,256 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 1,110,675 439,002 SH   DFND 3 439,002 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 491,700 194,348 SH   DFND 4 194,348 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 5,654 2,827 SH   DFND   2,827 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 60,218 30,109 SH   DFND 3 30,109 0 0
THREDUP INC CL A 88556E102 BBG001PG5WQ0 370,588 185,294 SH   DFND 4 185,294 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 14,805 666 SH   DFND   666 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 289,590 13,027 SH   DFND 3 13,027 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 1,363,077 61,317 SH   DFND 4 61,317 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 163,024 1,772 SH   DFND   1,772 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 2,377,556 25,843 SH   DFND 3 25,843 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 8,966,320 97,460 SH   DFND 4 97,460 0 0
TILE SHOP HLDGS INC COM 88677Q109 BBG0019HJW45 174,091 24,764 SH   DFND 4 24,764 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 3,822 562 SH   DFND   562 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 46,172 6,790 SH   DFND 3 6,790 0 0
TILLYS INC CL A 886885102 BBG001VGVJF5 323,666 47,598 SH   DFND 4 47,598 0 0
TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 244,622 9,087 SH   DFND 4 9,087 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 358,638 4,102 SH   DFND   3,947 0 155
TIMKEN CO COM 887389104 BBG000BV95H9 2,351,780 26,899 SH   DFND 3 26,899 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 6,846,731 78,311 SH   DFND 4 78,224 0 87
TIPTREE INC COM 88822Q103 BBG000R2RWP8 8,001 463 SH   DFND   463 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 1,025,050 59,320 SH   DFND 3 59,320 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 849,658 49,170 SH   DFND 4 49,170 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 21,955 1,762 SH   DFND   1,762 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 343,310 27,553 SH   DFND 3 27,553 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1,526,836 122,539 SH   DFND 4 122,539 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 22,205 895 SH   DFND   470 0 425
TITAN MACHY INC COM 88830R101 BBG000RWSF05 3,424,202 138,017 SH   DFND 3 138,017 0 0
TITAN MACHY INC COM 88830R101 BBG000RWSF05 4,829,167 194,646 SH   DFND 4 194,646 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 170,422,432 1,681,472 SH   DFND   1,671,156 0 10,316
TJX COS INC NEW COM 872540109 BBG000BV8DN6 646,614,265 6,375,609 SH   DFND 3 6,375,609 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 320,343,285 3,158,581 SH   DFND 4 3,096,914 0 61,667
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 978,420 11,323 SH   DFND   11,121 0 202
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 6,592,219 76,290 SH   DFND 3 76,290 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 7,594,575 87,890 SH   DFND 4 87,648 0 242
T-MOBILE US INC COM 872590104   5,608,998 34,424 SH   DFND   32,599 0 1,825
T-MOBILE US INC COM 872590104   298,745,157 1,830,322 SH   DFND 3 1,830,322 0 0
T-MOBILE US INC COM 872590104   202,367,664 1,239,846 SH   DFND 4 1,236,374 0 3,472
TOAST INC CL A 888787108 BBG00BTJVK94 721,135 28,938 SH   DFND   27,094 0 1,844
TOAST INC CL A 888787108 BBG00BTJVK94 12,426,532 498,657 SH   DFND 3 498,657 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 22,866,069 917,579 SH   DFND 4 917,579 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 497,557 3,846 SH   DFND   3,583 0 263
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 16,094,534 124,407 SH   DFND 3 124,407 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 17,526,789 135,478 SH   DFND 4 135,478 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 18,959 377 SH   DFND   377 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 362,138 7,201 SH   DFND 3 7,201 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 1,489,137 29,611 SH   DFND 4 29,611 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 612,174 1,389 SH   DFND   1,177 0 212
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 30,042,360 68,165 SH   DFND 3 68,165 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 35,966,653 81,607 SH   DFND 4 81,607 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,027,850 682,069 SH   DFND   682,069 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17,403,933 1,076,310 SH   DFND 3 1,076,310 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,612,026 408,907 SH   DFND 4 408,907 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 5,948,168 175,410 SH   DFND 3 175,410 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 4,650,022 137,128 SH   DFND 4 137,128 0 0
TORO CO COM 891092108 BBG000BVQRY3 512,936 5,576 SH   DFND   5,246 0 330
TORO CO COM 891092108 BBG000BVQRY3 4,758,163 51,928 SH   DFND 3 51,928 0 0
TORO CO COM 891092108 BBG000BVQRY3 13,674,560 149,236 SH   DFND 4 149,054 0 182
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 2,618,289 43,372 SH   DFND   43,372 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 157,543,622 2,607,901 SH   DFND 3 2,607,901 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 3,742,014 62,003 SH   DFND 4 0 0 62,003
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 3,528 723 SH   DFND   723 0 0
TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 192,970 39,543 SH   DFND 4 39,543 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 2,908,831 88,514 SH   DFND 3 88,514 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 69,473 2,454 SH   DFND   2,144 0 310
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,799,656 64,136 SH   DFND 3 64,136 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 10,557,463 376,246 SH   DFND 4 376,246 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 20,456 1,863 SH   DFND   1,863 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 166,149 15,132 SH   DFND 4 15,132 0 0
TOYOTA MOTOR CORP ADS 892331307   6,973,533 27,572 SH   DFND   27,572 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 150,818 3,374 SH   DFND   3,172 0 202
TPG INC COM CL A 872657101 BBG0145FSNR1 3,818,945 85,435 SH   DFND 3 85,435 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 3,707,597 82,944 SH   DFND 4 82,944 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 59,214 7,439 SH   DFND   7,439 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 252,915 32,761 SH   DFND 3 32,761 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 1,040,679 134,803 SH   DFND 4 134,803 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 125,357 43,078 SH   DFND 4 43,078 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,151,309 12,043 SH   DFND   11,550 0 493
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 71,517,607 273,260 SH   DFND 3 273,260 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 47,569,704 181,758 SH   DFND 4 181,449 0 309
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,785,682 17,142 SH   DFND   16,815 0 327
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 13,168,442 126,413 SH   DFND 3 126,413 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 28,807,380 276,542 SH   DFND 4 276,271 0 271
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 17,244 6,816 SH   DFND   6,816 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 2,004,312 792,218 SH   DFND 3 792,218 0 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 185,570 73,348 SH   DFND 4 73,348 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 182,745,650 607,453 SH   DFND   605,024 0 2,429
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 424,319,791 1,413,457 SH   DFND 3 1,413,457 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 199,035,293 662,987 SH   DFND 4 661,468 0 1,519
TRANSALTA CORP COM 89346D107 BBG000BT9174 1,358,299 211,521 SH   DFND 3 211,521 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 19,389 174 SH   DFND   174 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 429,674 3,856 SH   DFND 3 3,856 0 0
TRANSCAT INC COM 893529107 BBG000BVLWW9 1,839,264 16,506 SH   DFND 4 16,506 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2,929,976 2,379 SH   DFND   2,175 0 204
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 80,650,094 65,484 SH   DFND 3 65,484 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 135,637,340 110,131 SH   DFND 4 109,621 0 510
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 119,413 1,615 SH   DFND   1,615 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 871,457 11,786 SH   DFND 3 11,786 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 5,246,708 70,959 SH   DFND 4 70,959 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   4,442,962 707,478 SH   DFND   700,110 0 7,368
TRANSPHORM INC COM 89386L100 BBG001K612T4 149,068 30,360 SH   DFND 4 30,360 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 687,158 8,611 SH   DFND   8,120 0 491
TRANSUNION COM 89400J107 BBG002Q7J5Z1 21,306,121 266,994 SH   DFND 3 266,994 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 29,736,832 372,642 SH   DFND 4 372,642 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 7,330,209 148,214 SH   DFND   148,048 0 166
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 4,119,005 84,130 SH   DFND 3 84,130 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 32,092,546 655,333 SH   DFND 4 653,435 0 1,898
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 26,468,978 114,509 SH   DFND   113,674 0 835
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 106,588,651 463,147 SH   DFND 3 463,147 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 154,787,612 672,535 SH   DFND 4 666,745 0 5,790
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 17,255 2,238 SH   DFND   1,475 0 763
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 198,347 25,726 SH   DFND 3 25,726 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 5,423,322 703,414 SH   DFND 4 703,414 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 19,692 1,509 SH   DFND   1,509 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 1,207,086 92,497 SH   DFND 3 92,497 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 1,948,352 149,299 SH   DFND 4 149,299 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 58,211 8,928 SH   DFND   8,928 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 1,135,334 174,131 SH   DFND 3 174,131 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 434,630 66,661 SH   DFND 4 66,661 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 69,097 1,774 SH   DFND   1,774 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 1,634,264 41,958 SH   DFND 3 41,958 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 6,431,035 165,110 SH   DFND 4 165,110 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 27,303 7,914 SH   DFND   7,914 0 0
TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRB9 230,926 66,935 SH   DFND 4 66,935 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 543,438 5,448 SH   DFND   5,074 0 374
TREX CO INC COM 89531P105 BBG000BTGKK9 13,300,865 133,342 SH   DFND 3 133,342 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 15,880,799 159,206 SH   DFND 4 159,206 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 198,944 5,146 SH   DFND   4,443 0 703
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 18,098,099 468,135 SH   DFND 3 468,135 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 18,286,335 473,004 SH   DFND 4 473,004 0 0
TRICO BANCSH COM 896095106 BBG000BGYJF6 30,307 824 SH   DFND   824 0 0
TRICO BANCSH COM 896095106 BBG000BGYJF6 882,683 23,999 SH   DFND 3 23,999 0 0
TRICO BANCSH COM 896095106 BBG000BGYJF6 2,483,386 67,520 SH   DFND 4 67,520 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 2,345,803 210,229 SH   DFND 3 210,229 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 29,590 1,107 SH   DFND   1,107 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 5,794,155 216,766 SH   DFND 3 216,766 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 2,440,235 91,292 SH   DFND 4 91,292 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 670,181 10,413 SH   DFND   9,516 0 897
TRIMBLE INC COM 896239100 BBG000BNPS52 44,966,852 698,677 SH   DFND 3 698,677 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 73,833,599 1,147,197 SH   DFND 4 1,146,650 0 547
TRINET GROUP INC COM 896288107 BBG000BR2040 200,703 1,512 SH   DFND   1,400 0 112
TRINET GROUP INC COM 896288107 BBG000BR2040 17,302,664 130,596 SH   DFND 3 130,596 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 26,387,106 199,163 SH   DFND 4 199,163 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 136,883 4,915 SH   DFND   4,915 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 457,965 16,444 SH   DFND 3 16,444 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 4,929,784 177,012 SH   DFND 4 177,012 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 9,295 2,459 SH   DFND   2,459 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 88,554 23,427 SH   DFND 3 23,427 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 303,836 80,380 SH   DFND 4 80,380 0 0
TRIPADVISOR INC COM 896945201   14,388,543 517,284 SH   DFND   516,709 0 575
TRIPADVISOR INC COM 896945201   11,472,351 412,823 SH   DFND 3 412,823 0 0
TRIPADVISOR INC COM 896945201   6,244,524 224,704 SH   DFND 4 224,361 0 343
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 594,324 41,097 SH   DFND 3 41,097 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 47,513 599 SH   DFND   599 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 846,186 10,668 SH   DFND 3 10,668 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 3,773,808 47,577 SH   DFND 4 47,577 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 59,528 3,958 SH   DFND   2,279 0 1,679
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 10,788,448 717,317 SH   DFND 3 717,317 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG000BM7L13 13,451,415 894,376 SH   DFND 4 894,376 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 251,186 14,374 SH   DFND   14,374 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 1,085,034 62,538 SH   DFND 3 62,538 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 4,000,910 230,600 SH   DFND 4 230,600 0 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 6,343 688 SH   DFND   688 0 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 822,793 89,240 SH   DFND 3 89,240 0 0
TRUBRIDGE INC COM 205306103 BBG000BHY9T1 361,710 39,231 SH   DFND 4 39,231 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 11,631 929 SH   DFND   929 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 238,781 19,072 SH   DFND 3 19,072 0 0
TRUEBLUE INC COM 89785X101 BBG000BP69N0 1,390,158 111,035 SH   DFND 4 111,035 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 9,845 2,904 SH   DFND   2,904 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 151,421 44,667 SH   DFND 3 44,667 0 0
TRUECAR INC COM 89785L107 BBG001P6MYV3 743,563 219,340 SH   DFND 4 219,340 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 2,186,569 56,096 SH   DFND   51,249 0 4,847
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 60,513,020 1,552,412 SH   DFND 3 1,552,412 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 93,957,860 2,410,412 SH   DFND 4 2,405,511 0 4,901
TRUPANION INC COM 898202106 BBG002BC7WC5 26,865 973 SH   DFND   973 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 5,828,140 211,088 SH   DFND 3 211,088 0 0
TRUPANION INC COM 898202106 BBG002BC7WC5 5,432,323 196,752 SH   DFND 4 196,752 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 18,852 661 SH   DFND   661 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 74,793 2,656 SH   DFND 3 2,656 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 1,287,165 45,709 SH   DFND 4 45,709 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 99,481 3,539 SH   DFND   3,539 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 968,165 34,442 SH   DFND 3 34,442 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 3,539,836 125,928 SH   DFND 4 125,928 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 58,196 5,612 SH   DFND   5,612 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 104,260 10,054 SH   DFND 3 10,054 0 0
TTEC HLDGS INC COM 89854H102 BBG000C4NJF4 456,570 44,028 SH   DFND 4 44,028 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,463,140 93,647 SH   DFND   93,647 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 13,076,592 835,565 SH   DFND 3 835,565 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 3,281,038 209,651 SH   DFND 4 209,651 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 4,640 250 SH   DFND   250 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 120,937 6,516 SH   DFND 3 6,516 0 0
TUCOWS INC COM NEW 898697206 BBG000L69KL5 398,483 21,470 SH   DFND 4 21,470 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 10,309 351 SH   DFND   351 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 139,468 4,760 SH   DFND 3 4,760 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 968,717 33,062 SH   DFND 4 33,062 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 6,224 361 SH   DFND   361 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 928,477 53,856 SH   DFND 3 53,856 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 599,211 34,757 SH   DFND 4 34,757 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 24,192 1,673 SH   DFND   1,673 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 394,310 27,269 SH   DFND 3 27,269 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 1,583,196 109,488 SH   DFND 4 109,488 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 330,400 188,800 SH   DFND 3 188,800 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 500,635 8,187 SH   DFND   7,733 0 454
TWILIO INC CL A 90138F102 BBG0029ZX840 14,365,052 234,915 SH   DFND 3 234,915 0 0
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U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 770,766 11,412 SH   DFND 4 11,402 0 10
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 252,050 3,780 SH   DFND   3,519 0 261
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 7,577,048 113,633 SH   DFND 3 113,633 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 9,124,091 136,834 SH   DFND 4 136,834 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 39,319 347 SH   DFND   347 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 787,268 6,975 SH   DFND 3 6,975 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 3,457,885 30,636 SH   DFND 4 30,636 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 73,678 5,937 SH   DFND   5,937 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 471,431 37,988 SH   DFND 3 37,988 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 1,770,212 142,644 SH   DFND 4 142,644 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,261,022 146,105 SH   DFND   137,255 0 8,850
UBER TECHNOLOGIES INC COM 90353T100   872,181,215 11,328,500 SH   DFND 3 11,328,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   398,632,432 5,177,717 SH   DFND 4 5,172,646 0 5,071
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UBIQUITI INC COM 90353W103 BBG001R72SR9 523,526 4,519 SH   DFND 3 4,519 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 851,150 7,347 SH   DFND 4 7,347 0 0
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UBS GROUP AG SHS H42097107   263,087,916 8,545,504 SH   DFND 3 8,545,504 0 0
UBS GROUP AG SHS H42097107   164,845,264 5,352,432 SH   DFND 4 5,342,981 0 9,451
UDEMY INC COM 902685106 BBG0025DTRN5 55,756 5,078 SH   DFND   5,078 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 7,678,896 699,353 SH   DFND 3 699,353 0 0
UDEMY INC COM 902685106 BBG0025DTRN5 1,872,540 170,541 SH   DFND 4 170,541 0 0
UDR INC COM 902653104 BBG000C41023 4,479,174 119,732 SH   DFND   118,552 0 1,180
UDR INC COM 902653104 BBG000C41023 6,069,773 162,250 SH   DFND 3 162,250 0 0
UDR INC COM 902653104 BBG000C41023 21,866,557 584,511 SH   DFND 4 583,682 0 829
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UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 3,274,280 26,618 SH   DFND 3 26,618 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 20,911,946 170,002 SH   DFND 4 170,002 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 60,528 240 SH   DFND   240 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 4,653,342 18,451 SH   DFND 3 18,451 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 4,796,087 19,017 SH   DFND 4 19,017 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 243,542 9,771 SH   DFND   8,956 0 815
UGI CORP NEW COM 902681105 BBG000BVYN55 4,025,075 164,021 SH   DFND 3 164,021 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 15,356,195 625,751 SH   DFND 4 625,044 0 707
UIPATH INC CL A 90364P105 BBG00GKS1G03 1,261,676 55,654 SH   DFND   54,415 0 1,239
UIPATH INC CL A 90364P105 BBG00GKS1G03 10,788,562 475,896 SH   DFND 3 475,896 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 18,537,055 817,691 SH   DFND 4 817,691 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2,274,005 4,349 SH   DFND   4,132 0 217
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 31,553,716 60,346 SH   DFND 3 60,346 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 50,595,437 96,763 SH   DFND 4 93,419 0 3,344
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 49,569 1,079 SH   DFND   1,079 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 1,079,590 23,500 SH   DFND 3 23,500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 4,261,900 92,771 SH   DFND 4 92,771 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 487,117 10,433 SH   DFND   10,198 0 235
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 10,635,188 227,783 SH   DFND 3 227,783 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 5,843,300 125,151 SH   DFND 4 124,488 0 663
UMB FINL CORP COM 902788108 BBG000DD8WX1 134,216 1,536 SH   DFND   1,316 0 220
UMB FINL CORP COM 902788108 BBG000DD8WX1 2,262,958 26,014 SH   DFND 3 26,014 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 22,609,571 259,910 SH   DFND 4 259,910 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 20,462 1,260 SH   DFND   1,260 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 11,915,434 733,709 SH   DFND 3 733,709 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 2,272,528 139,934 SH   DFND 4 139,934 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 129,335 17,525 SH   DFND   16,513 0 1,012
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 1,766,314 239,338 SH   DFND 3 239,338 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 2,705,700 366,626 SH   DFND 4 366,347 0 279
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UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 8,437,581 1,181,734 SH   DFND 3 1,181,734 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 1,747,394 244,733 SH   DFND 4 244,435 0 298
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 95,047 547 SH   DFND   547 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1,557,922 8,983 SH   DFND 3 8,983 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 6,284,930 36,239 SH   DFND 4 36,239 0 0
UNILEVER PLC SPON ADR NEW 904767704   79,121 1,578 SH   DFND   1,578 0 0
UNILEVER PLC SPON ADR NEW 904767704   580,196 11,560 SH   DFND 4 0 0 11,560
UNION PAC CORP COM 907818108   158,415,970 634,504 SH   DFND   627,209 0 7,295
UNION PAC CORP COM 907818108   602,120,502 2,448,341 SH   DFND 3 2,448,341 0 0
UNION PAC CORP COM 907818108   330,561,831 1,343,933 SH   DFND 4 1,319,083 0 24,850
UNISYS CORP COM NEW 909214306 BBG000BW0R88 7,709 1,570 SH   DFND   1,570 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 189,889 38,674 SH   DFND 3 38,674 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 636,778 129,690 SH   DFND 4 129,690 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 632,495 13,210 SH   DFND   12,023 0 1,187
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 18,852,175 393,738 SH   DFND 3 393,738 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 24,415,448 509,930 SH   DFND 4 509,148 0 782
UNITED BANKSH INC WEST V COM 909907107 BBG000BVXC87 200,073 5,533 SH   DFND   4,995 0 538
UNITED BANKSH INC WEST V COM 909907107 BBG000BVXC87 7,179,045 200,588 SH   DFND 3 200,588 0 0
UNITED BANKSH INC WEST V COM 909907107 BBG000BVXC87 25,057,653 700,130 SH   DFND 4 700,130 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 105,138 3,960 SH   DFND   3,512 0 448
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1,272,625 48,352 SH   DFND 3 48,352 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 15,407,202 585,380 SH   DFND 4 585,380 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 9,187 422 SH   DFND   422 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 350,584 16,104 SH   DFND 3 16,104 0 0
UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 916,822 42,114 SH   DFND 4 42,114 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 22,279 1,939 SH   DFND   1,421 0 518
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 2,973,382 258,780 SH   DFND 3 258,780 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 2,656,201 231,175 SH   DFND 4 231,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,919,889 39,830 SH   DFND   37,002 0 2,828
UNITED PARCEL SERVICE INC CL B 911312106   258,395,484 1,738,515 SH   DFND 3 1,738,515 0 0
UNITED PARCEL SERVICE INC CL B 911312106   292,542,335 1,968,259 SH   DFND 4 1,940,208 0 28,051
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 72,680 1,293 SH   DFND   1,293 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 1,290,188 22,953 SH   DFND 3 22,953 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97K2 7,590,317 135,035 SH   DFND 4 135,035 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 37,675,113 52,246 SH   DFND   51,988 0 258
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 249,811,253 346,426 SH   DFND 3 346,426 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 274,810,694 381,094 SH   DFND 4 380,090 0 1,004
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 477,493 11,709 SH   DFND   11,146 0 563
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 6,949,442 170,413 SH   DFND 3 170,413 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 11,682,328 286,472 SH   DFND 4 285,999 0 473
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 8,050 27 SH   DFND   27 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 404,576 1,357 SH   DFND 3 1,357 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 980,582 3,289 SH   DFND 4 3,289 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,641,379 58,978 SH   DFND   58,765 0 213
UNITED THERAPEUTICS CORP DEL COM 91307C102   46,860,583 203,990 SH   DFND 3 203,990 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   46,381,846 201,906 SH   DFND 4 201,230 0 676
UNITEDHEALTH GROUP INC COM 91324P102   347,879,097 703,546 SH   DFND   697,908 0 5,638
UNITEDHEALTH GROUP INC COM 91324P102   2,019,054,234 4,081,371 SH   DFND 3 4,081,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,225,944,268 2,478,157 SH   DFND 4 2,459,486 0 18,671
UNITI GROUP INC COM 91325V108 BBG002B67HB2 101,555 16,786 SH   DFND   16,786 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 717,782 121,658 SH   DFND 3 121,658 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 4,409,082 747,302 SH   DFND 4 747,302 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 36,279 693 SH   DFND   588 0 105
UNITIL CORP COM 913259107 BBG000BW7X97 537,739 10,272 SH   DFND 3 10,272 0 0
UNITIL CORP COM 913259107 BBG000BW7X97 6,110,344 116,721 SH   DFND 4 116,721 0 0
UNITY BANCORP INC COM 913290102 BBG000K0KW21 25,844 932 SH   DFND   932 0 0
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UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 336,554 12,605 SH   DFND   11,774 0 831
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UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2,113,670 12,518 SH   DFND   12,382 0 136
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UNUM GROUP COM 91529Y106 BBG000BW2QX0 830,979 15,486 SH   DFND   14,998 0 488
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US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2,985,727 66,066 SH   DFND   60,327 0 5,739
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UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 18,546 2,516 SH   DFND   2,487 0 29
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 681,591 93,883 SH   DFND 3 93,883 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 909,717 125,264 SH   DFND 4 122,259 0 3,005
V F CORP COM 918204108 BBG000BWCKB6 238,031 15,517 SH   DFND   14,344 0 1,173
V F CORP COM 918204108 BBG000BWCKB6 2,766,093 180,319 SH   DFND 3 180,319 0 0
V F CORP COM 918204108 BBG000BWCKB6 8,875,279 578,571 SH   DFND 4 577,490 0 1,081
V2X INC COM 92242T101 BBG005PG80K4 23,916 512 SH   DFND   389 0 123
V2X INC COM 92242T101 BBG005PG80K4 2,773,079 59,368 SH   DFND 3 59,368 0 0
V2X INC COM 92242T101 BBG005PG80K4 3,065,437 65,627 SH   DFND 4 65,627 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 54,491 7,818 SH   DFND   7,818 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 208,933 29,976 SH   DFND 3 29,976 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 2,510,176 360,140 SH   DFND 4 360,140 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 337,401 1,499 SH   DFND   1,399 0 100
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 10,602,474 47,581 SH   DFND 3 47,581 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 23,636,371 106,017 SH   DFND 4 100,340 0 5,677
VAIL RESORTS INC NOTE 1/0 91879QAN9   8,418,000 28,000 PRN   DFND   28,000 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 202,073 2,685 SH   DFND   2,685 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 2,359,552 31,352 SH   DFND 3 31,352 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 10,766,018 143,051 SH   DFND 4 143,051 0 0
VALE S A SPONSORED ADS 91912E105   1,363 112 SH   DFND   112 0 0
VALE S A SPONSORED ADS 91912E105   27,997,236 2,296,738 SH   DFND 3 2,296,738 0 0
VALE S A SPONSORED ADS 91912E105   200,306 16,432 SH   DFND 4 0 0 16,432
VALERO ENERGY CORP COM 91913Y100   14,195,372 83,246 SH   DFND   81,995 0 1,251
VALERO ENERGY CORP COM 91913Y100   416,238,489 2,438,564 SH   DFND 3 2,438,564 0 0
VALERO ENERGY CORP COM 91913Y100   238,543,201 1,397,523 SH   DFND 4 1,391,043 0 6,480
VALHI INC NEW COM 918905209 BBG000BWCZY8 3,831 223 SH   DFND   223 0 0
VALHI INC NEW COM 918905209 BBG000BWCZY8 178,088 10,366 SH   DFND 4 10,366 0 0
VALLEY NATL BANCORP COM 919794107   170,798 21,263 SH   DFND   21,263 0 0
VALLEY NATL BANCORP COM 919794107   1,739,714 218,557 SH   DFND 3 218,557 0 0
VALLEY NATL BANCORP COM 919794107   11,307,793 1,420,577 SH   DFND 4 1,420,577 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 271,915 1,188 SH   DFND   1,136 0 52
VALMONT INDS INC COM 920253101 BBG000BWB7V4 2,426,160 10,628 SH   DFND 3 10,628 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 6,355,561 27,841 SH   DFND 4 27,812 0 29
VALVOLINE INC COM 92047W101 BBG003DNHV56 569,605 12,780 SH   DFND   12,184 0 596
VALVOLINE INC COM 92047W101 BBG003DNHV56 9,900,869 222,142 SH   DFND 3 222,142 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 15,536,077 348,577 SH   DFND 4 348,025 0 552
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 5,902 1,436 SH   DFND   1,436 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 736,902 179,295 SH   DFND 3 179,295 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 501,087 121,919 SH   DFND 4 121,919 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 24,567,445 320,431 SH   DFND   0 0 320,431
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 29,717 130 SH   DFND   0 0 130
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 5,669,032 24,800 SH   DFND 4 24,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,758,601 114,500 SH   DFND   114,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 23,909,524 572,409 SH   DFND 3 572,409 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 104,624 1,230 SH   DFND   0 0 1,230
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 6,617,668 77,800 SH   DFND 4 77,800 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,850,185 56,811 SH   DFND   56,811 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,508,500 50,000 SH   DFND 3 50,000 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 16,887 933 SH   DFND   933 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 492,845 27,229 SH   DFND 3 27,229 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 2,397,635 132,466 SH   DFND 4 132,466 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 4,009,025 84,991 SH   DFND   84,543 0 448
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,663,643 56,469 SH   DFND 3 56,469 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 27,796,904 589,292 SH   DFND 4 589,292 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 278,773 4,081 SH   DFND   4,081 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 3,099,361 45,372 SH   DFND 3 45,372 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 17,890,321 261,899 SH   DFND 4 261,899 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKJ9 41,636 58,029 SH   DFND 4 58,029 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 107,967 9,851 SH   DFND   9,851 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 2,505,456 228,600 SH   DFND 3 228,600 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 3,888,082 354,752 SH   DFND 4 354,752 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 7,883,813 224,239 SH   DFND   223,859 0 380
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 12,113,287 344,421 SH   DFND 3 344,421 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 15,584,601 443,122 SH   DFND 4 443,122 0 0
VEEVA SYS INC CL A COM 922475108   13,149,216 56,673 SH   DFND   56,197 0 476
VEEVA SYS INC CL A COM 922475108   264,557,775 1,141,861 SH   DFND 3 1,141,861 0 0
VEEVA SYS INC CL A COM 922475108   122,493,576 528,696 SH   DFND 4 528,030 0 666
VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 245,448 13,636 SH   DFND 4 13,636 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 40,359,291 917,547 SH   DFND   916,080 0 1,467
VENTAS INC COM 92276F100 BBG000FRVHB9 37,663,798 865,039 SH   DFND 3 865,039 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 86,204,442 1,979,634 SH   DFND 4 1,963,002 0 16,632
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 7,634 1,388 SH   DFND   1,388 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 165,204 30,037 SH   DFND 3 30,037 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 564,405 102,619 SH   DFND 4 102,619 0 0
VERA BRADLEY INC COM 92335C106 BBG000R50SY9 222,530 32,725 SH   DFND 4 32,725 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 77,228 1,791 SH   DFND   1,791 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 292,871 6,792 SH   DFND 3 6,792 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 5,960,909 138,240 SH   DFND 4 138,240 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 61,472 2,774 SH   DFND   1,676 0 1,098
VERACYTE INC COM 92337F107 BBG001J2M542 9,624,642 434,325 SH   DFND 3 434,325 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 13,081,668 590,328 SH   DFND 4 590,328 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 39,887,427 449,288 SH   DFND   448,478 0 810
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 132,143,208 1,490,449 SH   DFND 3 1,490,449 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 70,936,385 800,084 SH   DFND 4 798,917 0 1,167
VERICEL CORP COM 92346J108 BBG000BDCM24 132,495 2,547 SH   DFND   2,093 0 454
VERICEL CORP COM 92346J108 BBG000BDCM24 8,051,187 154,771 SH   DFND 3 154,771 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 18,852,516 362,409 SH   DFND 4 362,409 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 6,700,986 202,689 SH   DFND   202,441 0 248
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,165,687 35,164 SH   DFND 3 35,164 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 10,586,254 319,344 SH   DFND 4 319,344 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 9,002,267 591,865 SH   DFND   591,168 0 697
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 3,069,971 201,839 SH   DFND 3 201,839 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 5,435,294 357,350 SH   DFND 4 357,350 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 6,906,123 36,442 SH   DFND   36,114 0 328
VERISIGN INC COM 92343E102 BBG000BGKHZ3 20,441,496 107,865 SH   DFND 3 107,865 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 28,106,228 148,310 SH   DFND 4 148,159 0 151
VERISK ANALYTICS INC COM 92345Y106   10,454,090 44,337 SH   DFND   43,694 0 643
VERISK ANALYTICS INC COM 92345Y106   284,482,264 1,206,814 SH   DFND 3 1,206,814 0 0
VERISK ANALYTICS INC COM 92345Y106   145,903,061 618,911 SH   DFND 4 603,545 0 15,366
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 68,273 3,332 SH   DFND   2,890 0 442
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 8,789,780 428,979 SH   DFND 3 428,979 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 8,855,819 432,202 SH   DFND 4 432,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 17,421,958 415,207 SH   DFND   399,788 0 15,419
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 252,488,468 6,017,361 SH   DFND 3 6,017,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 395,199,715 9,418,487 SH   DFND 4 9,343,014 0 75,473
VERMILION ENERGY INC COM 923725105 BBG000C460K8 1,638,977 131,707 SH   DFND 3 131,707 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 145,475 5,826 SH   DFND   5,609 0 217
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,588,591 63,620 SH   DFND 3 63,620 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 11,210,182 448,946 SH   DFND 4 448,946 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BYB7 562,589 95,032 SH   DFND 4 95,032 0 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 6,654 4,753 SH   DFND   4,753 0 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 38,818 27,727 SH   DFND 3 27,727 0 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 189,927 135,662 SH   DFND 4 135,662 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5,722,557 13,690 SH   DFND   12,541 0 1,149
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 159,574,063 381,747 SH   DFND 3 381,747 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 184,041,443 440,280 SH   DFND 4 440,280 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3,517,282 43,067 SH   DFND   41,148 0 1,919
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 53,102,324 650,206 SH   DFND 3 650,206 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 53,702,272 657,552 SH   DFND 4 657,552 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 67,927 5,115 SH   DFND   4,458 0 657
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 1,588,593 119,623 SH   DFND 3 119,623 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 9,966,388 750,481 SH   DFND 4 750,481 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 1,149,308 59,534 SH   DFND   58,163 0 1,371
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 5,740,957 297,922 SH   DFND 3 297,922 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 7,103,445 368,627 SH   DFND 4 368,548 0 79
VIAD CORP COM 92552R406 BBG000D79DL8 19,113 484 SH   DFND   484 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 2,813,189 71,238 SH   DFND 3 71,238 0 0
VIAD CORP COM 92552R406 BBG000D79DL8 1,621,578 41,063 SH   DFND 4 41,063 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 2,910 273 SH   DFND   273 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 64,088 6,012 SH   DFND 3 6,012 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 284,260 26,666 SH   DFND 4 26,666 0 0
VIASAT INC COM 92552V100   8,770,891 484,848 SH   DFND   484,596 0 252
VIASAT INC COM 92552V100   6,577,506 363,599 SH   DFND 3 363,599 0 0
VIASAT INC COM 92552V100   3,071,537 169,792 SH   DFND 4 169,771 0 21
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 564,511 47,279 SH   DFND   43,016 0 4,263
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 13,045,274 1,092,569 SH   DFND 3 1,092,569 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 22,642,013 1,896,316 SH   DFND 4 1,896,316 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 57,894 6,369 SH   DFND   6,369 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 817,609 89,946 SH   DFND 3 89,946 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 4,520,821 497,340 SH   DFND 4 497,340 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 99,214,679 3,283,762 SH   DFND   3,280,005 0 3,757
VICI PPTYS INC COM 925652109 BBG00HVVB499 95,637,697 3,210,396 SH   DFND 3 3,210,396 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 192,447,546 6,458,794 SH   DFND 4 6,409,485 0 49,309
VICOR CORP COM 925815102 BBG000C3VHF1 36,252 948 SH   DFND   948 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 491,193 12,845 SH   DFND 3 12,845 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 1,760,340 46,034 SH   DFND 4 46,034 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 69,652 3,594 SH   DFND   3,406 0 188
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 732,545 37,799 SH   DFND 3 37,799 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 2,877,833 148,495 SH   DFND 4 148,302 0 193
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 87,363 2,059 SH   DFND   1,333 0 726
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 9,036,699 212,979 SH   DFND 3 212,979 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 13,997,784 329,903 SH   DFND 4 329,903 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 427,038 45,285 SH   DFND 3 45,285 0 0
VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 857,725 90,957 SH   DFND 4 90,957 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4Q4 7,246 2,125 SH   DFND   2,125 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4Q4 84,278 24,715 SH   DFND 4 24,715 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 3,547,286 43,222 SH   DFND   43,222 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 14,566,562 177,641 SH   DFND 3 177,641 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 19,697,958 240,219 SH   DFND 4 240,219 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 4,377 153 SH   DFND   153 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 138,558 4,843 SH   DFND 3 4,843 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 396,678 13,865 SH   DFND 4 13,865 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 19,816 4,845 SH   DFND   3,603 0 1,242
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 7,538,369 1,843,122 SH   DFND 3 1,843,122 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 5,328,857 1,302,899 SH   DFND 4 1,302,899 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 249,606 14,700 SH   DFND   0 0 14,700
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 6,242,114 377,167 SH   DFND 3 377,167 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5,490,363 331,744 SH   DFND 4 331,744 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 29,802 2,942 SH   DFND   2,942 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 332,264 32,800 SH   DFND 3 32,800 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 1,748,013 172,558 SH   DFND 4 172,558 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 27,916 18,862 SH   DFND   18,862 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 127,207 85,951 SH   DFND 3 85,951 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 1,691,220 1,142,716 SH   DFND 4 1,142,716 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 43,180 2,466 SH   DFND   1,249 0 1,217
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 11,302,407 645,483 SH   DFND 3 645,483 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 11,985,683 684,505 SH   DFND 4 684,505 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 82,306 4,011 SH   DFND   2,737 0 1,274
VIRTU FINL INC CL A 928254101 BBG0064N2T78 6,845,472 333,600 SH   DFND 3 333,600 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 6,364,073 310,140 SH   DFND 4 310,133 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 60,755 245 SH   DFND   189 0 56
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 682,193 2,751 SH   DFND 3 2,751 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 14,036,412 56,603 SH   DFND 4 56,603 0 0
VISA INC COM CL A 92826C839   100,989,965 361,869 SH   DFND   354,776 0 7,093
VISA INC COM CL A 92826C839   1,905,873,321 6,829,129 SH   DFND 3 6,829,129 0 0
VISA INC COM CL A 92826C839   1,223,101,869 4,382,621 SH   DFND 4 4,337,182 0 45,439
VISHAY INTERTECHNOLOGY INC COM 928298108   104,328 4,600 SH   DFND   4,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,201,382 52,971 SH   DFND 3 52,971 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,362,398 280,529 SH   DFND 4 280,529 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 13,037 369 SH   DFND   309 0 60
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1,259,232 35,642 SH   DFND 3 35,642 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 2,565,983 72,629 SH   DFND 4 72,629 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 86,670 2,644 SH   DFND   2,644 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 942,425 28,750 SH   DFND 3 28,750 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 4,019,975 122,635 SH   DFND 4 122,635 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 231,339 1,967 SH   DFND   1,697 0 270
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 18,648,242 158,560 SH   DFND 3 158,560 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 20,398,278 173,440 SH   DFND 4 173,440 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,456,794 20,851 SH   DFND   18,887 0 1,964
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 53,896,354 773,817 SH   DFND 3 773,817 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 46,077,125 661,548 SH   DFND 4 660,119 0 1,429
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 22,964 940 SH   DFND   940 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 5,906,417 241,769 SH   DFND 3 241,769 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 1,907,641 78,086 SH   DFND 4 78,086 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 100,562 1,914 SH   DFND   1,914 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 360,582 6,863 SH   DFND 3 6,863 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 2,540,467 48,353 SH   DFND 4 48,353 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 14,113 607 SH   DFND   607 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 689,711 29,665 SH   DFND 3 29,665 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 2,220,003 95,484 SH   DFND 4 95,484 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 37,435 1,545 SH   DFND   655 0 890
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 6,653,678 280,391 SH   DFND 3 280,391 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 9,729,015 409,988 SH   DFND 4 409,988 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 75,989 12,686 SH   DFND 3 12,686 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 588,697 98,280 SH   DFND 4 98,280 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 19,539 1,786 SH   DFND   1,786 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 5,348,511 488,895 SH   DFND 3 488,895 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 1,614,044 147,536 SH   DFND 4 147,536 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 129,270 83,400 SH   DFND 3 83,400 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,053,032 23,215 SH   DFND   22,371 0 844
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 112,008,990 2,469,334 SH   DFND 3 2,469,334 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 20,307,400 447,694 SH   DFND 4 447,347 0 347
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 45,236 19,087 SH   DFND 3 19,087 0 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 124,228 52,417 SH   DFND 4 52,417 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 216,494 7,525 SH   DFND   7,075 0 450
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2,772,853 96,380 SH   DFND 3 96,380 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 23,523,100 817,626 SH   DFND 4 810,708 0 6,918
VOXX INTL CORP CL A 91829F104 BBG000H83Q11 151,743 18,596 SH   DFND 4 18,596 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 6,737,143 91,141 SH   DFND   90,889 0 252
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 29,662,544 401,279 SH   DFND 3 401,279 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9,476,396 128,198 SH   DFND 4 128,196 0 2
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 8,751 940 SH   DFND   940 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 145,497 15,628 SH   DFND 3 15,628 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 677,740 72,797 SH   DFND 4 72,797 0 0
VSE CORP COM 918284100 BBG000BWJYL8 20,400 255 SH   DFND   255 0 0
VSE CORP COM 918284100 BBG000BWJYL8 446,880 5,586 SH   DFND 3 5,586 0 0
VSE CORP COM 918284100 BBG000BWJYL8 3,355,280 41,941 SH   DFND 4 41,941 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 5,017,634 18,385 SH   DFND   17,870 0 515
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 23,840,927 87,355 SH   DFND 3 87,355 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 71,944,987 263,612 SH   DFND 4 263,065 0 547
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 1,759 1,454 SH   DFND   1,454 0 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 38,749 32,024 SH   DFND 3 32,024 0 0
VUZIX CORP COM NEW 92921W300 BBG000QKVV49 155,202 128,266 SH   DFND 4 128,266 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 9,508 3,588 SH   DFND   3,588 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 38,149 14,396 SH   DFND 3 14,396 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 629,290 237,468 SH   DFND 4 237,468 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 105,299 3,517 SH   DFND   2,756 0 761
WABASH NATL CORP COM 929566107 BBG000CGM9H8 5,791,145 193,425 SH   DFND 3 193,425 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 7,439,850 248,492 SH   DFND 4 248,492 0 0
WABTEC COM 929740108   49,012,146 336,424 SH   DFND   335,771 0 653
WABTEC COM 929740108   154,317,804 1,059,293 SH   DFND 3 1,059,293 0 0
WABTEC COM 929740108   173,638,760 1,191,919 SH   DFND 4 1,165,468 0 26,451
WAFD INC COM 938824109 BBG000BWQTD0 130,780 4,505 SH   DFND   4,505 0 0
WAFD INC COM 938824109 BBG000BWQTD0 741,165 25,531 SH   DFND 3 25,531 0 0
WAFD INC COM 938824109 BBG000BWQTD0 4,982,854 171,645 SH   DFND 4 171,645 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 65,663 10,102 SH   DFND 3 10,102 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 212,342 32,668 SH   DFND 4 32,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 615,562 28,380 SH   DFND   25,815 0 2,565
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 14,361,947 662,146 SH   DFND 3 662,146 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 25,032,082 1,154,084 SH   DFND 4 1,152,557 0 1,527
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 115,107 1,139 SH   DFND   1,139 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1,240,714 12,277 SH   DFND 3 12,277 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 12,001,077 118,752 SH   DFND 4 118,752 0 0
WALKME LTD ORD SHS M97628107 BBG01138L0R2 679,529 79,015 SH   DFND 3 79,015 0 0
WALKME LTD ORD SHS M97628107 BBG01138L0R2 453,074 52,683 SH   DFND 4 52,683 0 0
WALMART INC COM 931142103   249,221,774 4,123,684 SH   DFND   4,099,314 0 24,371
WALMART INC COM 931142103   868,616,166 14,436,034 SH   DFND 3 14,436,034 0 0
WALMART INC COM 931142103   518,476,141 8,616,447 SH   DFND 4 8,587,906 0 28,541
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 52,684 3,871 SH   DFND   2,192 0 1,679
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 6,881,121 505,593 SH   DFND 3 505,593 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 13,187,940 968,989 SH   DFND 4 968,989 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 9,322,318 1,072,100 SH   DFND   1,063,995 0 8,106
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 16,968,178 1,943,663 SH   DFND 3 1,943,663 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 55,820,170 6,394,063 SH   DFND 4 6,388,285 0 5,778
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 102,765 1,693 SH   DFND   1,693 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,704,577 28,082 SH   DFND 3 28,082 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 7,253,043 119,490 SH   DFND 4 119,490 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 14,763 538 SH   DFND   538 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,764,833 65,656 SH   DFND 3 65,656 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,075,442 40,009 SH   DFND 4 40,009 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 30,211,585 161,836 SH   DFND   155,786 0 6,050
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 241,150,796 1,401,958 SH   DFND 3 1,401,958 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 55,906,174 325,017 SH   DFND 4 325,017 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 17,461,891 77,493 SH   DFND   73,912 0 3,581
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 184,163,092 864,007 SH   DFND 3 864,007 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 141,961,310 666,016 SH   DFND 4 659,651 0 6,365
WATERS CORP COM 941848103 BBG000FQRVM3 1,529,823 4,439 SH   DFND   4,174 0 265
WATERS CORP COM 941848103 BBG000FQRVM3 21,094,070 61,279 SH   DFND 3 61,279 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 44,220,474 128,462 SH   DFND 4 124,265 0 4,197
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 8,020 659 SH   DFND   659 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 233,530 19,189 SH   DFND 3 19,189 0 0
WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 565,223 46,444 SH   DFND 4 46,444 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 1,659,197 3,841 SH   DFND   3,750 0 91
WATSCO INC COM 942622200 BBG000DJN7L9 17,996,302 41,661 SH   DFND 3 41,661 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 19,587,680 45,345 SH   DFND 4 45,255 0 90
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 249,959 1,176 SH   DFND   1,073 0 103
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 2,692,371 12,667 SH   DFND 3 12,667 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 29,600,988 139,266 SH   DFND 4 139,266 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 182,243 29,537 SH   DFND 3 29,537 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 1,195,826 193,813 SH   DFND 4 193,813 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 633,117 9,327 SH   DFND   8,819 0 508
WAYFAIR INC CL A 94419L101 BBG001B17MV2 11,379,946 167,648 SH   DFND 3 167,648 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 11,651,195 171,644 SH   DFND 4 171,605 0 39
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   20,378,600 22,000,000 PRN   DFND   22,000,000 0 0
WD 40 CO COM 929236107 BBG000BWNV93 132,228 522 SH   DFND   522 0 0
WD 40 CO COM 929236107 BBG000BWNV93 1,818,259 7,178 SH   DFND 3 7,178 0 0
WD 40 CO COM 929236107 BBG000BWNV93 11,138,041 43,970 SH   DFND 4 43,970 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 4,428,204 38,366 SH   DFND   38,139 0 227
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 11,280,458 97,734 SH   DFND 3 97,734 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 43,633,146 378,038 SH   DFND 4 378,038 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 4,488,450 390,980 SH   DFND 3 390,980 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 1,539,055 134,064 SH   DFND 4 134,064 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 15,482,718 304,958 SH   DFND 4 304,492 0 466
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 441,293 8,692 SH   DFND   8,255 0 437
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 4,335,301 85,391 SH   DFND 3 85,391 0 0
WEC ENERGY GROUP INC COM 92939U106   144,386,615 1,756,826 SH   DFND   1,749,004 0 7,822
WEC ENERGY GROUP INC COM 92939U106   113,611,624 1,383,483 SH   DFND 3 1,383,483 0 0
WEC ENERGY GROUP INC COM 92939U106   42,226,350 514,203 SH   DFND 4 512,695 0 1,508
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 541,764 59,600 SH   DFND 3 59,600 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 32,329 502 SH   DFND   502 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 5,780,930 89,766 SH   DFND 3 89,766 0 0
WEIS MKTS INC COM 948849104 BBG000BWW509 2,363,673 36,703 SH   DFND 4 36,703 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 131,688,494 2,274,200 SH   DFND   2,261,005 0 13,195
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 992,200,432 17,118,710 SH   DFND 3 17,118,710 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 600,787,858 10,365,560 SH   DFND 4 10,327,545 0 38,015
WELLS FARGO CO NEW PERP PFD CNV A 949746804   47,766,484 39,198 SH   DFND   35,709 0 3,489
WELLTOWER INC COM 95040Q104 BBG01LJYV7K5 76,449,711 818,169 SH   DFND   816,135 0 2,034
WELLTOWER INC COM 95040Q104 BBG01LJYV7K5 90,333,774 966,757 SH   DFND 3 966,757 0 0
WELLTOWER INC COM 95040Q104 BBG01LJYV7K5 270,127,191 2,890,916 SH   DFND 4 2,869,617 0 21,299
WENDYS CO COM 95058W100 BBG000D52545 317,096 16,831 SH   DFND   15,370 0 1,461
WENDYS CO COM 95058W100 BBG000D52545 5,642,750 299,509 SH   DFND 3 299,509 0 0
WENDYS CO COM 95058W100 BBG000D52545 9,844,051 522,508 SH   DFND 4 522,508 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 88,724 2,268 SH   DFND   2,268 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,417,983 36,247 SH   DFND 3 36,247 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 5,176,593 132,326 SH   DFND 4 132,326 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 95,548 3,167 SH   DFND   2,887 0 280
WESBANCO INC COM 950810101 BBG000BX0BJ9 10,572,027 354,647 SH   DFND 3 354,647 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 9,893,522 331,886 SH   DFND 4 331,886 0 0
WESCO INTL INC COM 95082P105   21,260,521 123,843 SH   DFND   123,685 0 158
WESCO INTL INC COM 95082P105   11,130,288 64,983 SH   DFND 3 64,983 0 0
WESCO INTL INC COM 95082P105   41,403,089 241,717 SH   DFND 4 241,717 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 5,046 283 SH   DFND   283 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 213,425 11,970 SH   DFND 3 11,970 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG000BB0WY4 566,352 31,764 SH   DFND 4 31,764 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 5,525,145 63,927 SH   DFND 3 63,927 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 782,154 9,027 SH   DFND 4 0 0 9,027
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,344,623 3,398 SH   DFND   3,071 0 327
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 106,770,076 269,819 SH   DFND 3 269,819 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 110,284,377 278,700 SH   DFND 4 272,647 0 6,053
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 53,328 1,091 SH   DFND   691 0 400
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 2,696,367 55,163 SH   DFND 3 55,163 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 12,346,892 252,596 SH   DFND 4 252,596 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 7,953,205 123,901 SH   DFND   123,626 0 275
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,451,496 53,770 SH   DFND 3 53,770 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 15,728,668 245,033 SH   DFND 4 245,033 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG000BC1FN0 1,291,485 122,946 SH   DFND   122,945 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 6,853,957 100,439 SH   DFND   99,260 0 1,179
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 215,543,342 3,158,607 SH   DFND 3 3,158,607 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 41,347,844 605,918 SH   DFND 4 555,642 0 50,276
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 296,238 8,333 SH   DFND   0 0 8,333
WESTERN UN CO COM 959802109 BBG000BB5373 337,265 23,723 SH   DFND   21,641 0 2,082
WESTERN UN CO COM 959802109 BBG000BB5373 7,875,423 563,335 SH   DFND 3 563,335 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 15,032,137 1,075,231 SH   DFND 4 1,073,497 0 1,734
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 10,816,101 70,786 SH   DFND   70,703 0 83
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 68,310,768 447,060 SH   DFND 3 447,060 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 15,320,950 100,268 SH   DFND 4 100,268 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 2,966,506 59,990 SH   DFND   59,061 0 929
WESTROCK CO COM 96145D105 BBG008NXC572 28,187,934 570,029 SH   DFND 3 570,029 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 28,140,314 569,066 SH   DFND 4 568,563 0 503
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 147,585 14,287 SH   DFND 3 14,287 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 746,735 72,288 SH   DFND 4 72,288 0 0
WEX INC COM 96208T104 BBG000BVZP59 459,383 1,934 SH   DFND   1,808 0 126
WEX INC COM 96208T104 BBG000BVZP59 26,307,635 110,755 SH   DFND 3 110,755 0 0
WEX INC COM 96208T104 BBG000BVZP59 26,313,336 110,779 SH   DFND 4 110,685 0 94
WEYCO GROUP INC COM 962149100 BBG000BWQ4C6 289,917 9,094 SH   DFND 4 9,094 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 8,024,772 223,469 SH   DFND   220,753 0 2,716
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 50,341,762 1,401,887 SH   DFND 3 1,401,887 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 93,493,911 2,603,562 SH   DFND 4 2,507,570 0 95,992
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 30,355,592 643,881 SH   DFND 3 643,881 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 298,238 2,493 SH   DFND   2,242 0 251
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 24,471,034 204,556 SH   DFND 3 204,556 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 13,224,857 110,548 SH   DFND 4 110,294 0 254
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 141,750 79 SH   DFND   73 0 6
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 3,310,484 1,845 SH   DFND 3 1,845 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 6,102,414 3,401 SH   DFND 4 3,401 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 13,353 1,064 SH   DFND   1,064 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 315,407 25,132 SH   DFND 3 25,132 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 1,204,248 95,956 SH   DFND 4 95,956 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 4,862 1,343 SH   DFND   1,343 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 103,528 28,599 SH   DFND 3 28,599 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 416,879 115,160 SH   DFND 4 115,160 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 76,946 2,018 SH   DFND   1,838 0 180
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 1,620,106 42,489 SH   DFND 3 42,489 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 11,054,306 289,911 SH   DFND 4 289,911 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 7,769 268 SH   DFND   268 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 156,488 5,398 SH   DFND 3 5,398 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 711,270 24,535 SH   DFND 4 24,535 0 0
WILLIAMS COS INC COM 969457100   76,213,668 1,955,701 SH   DFND 4 1,953,747 0 1,954
WILLIAMS COS INC COM 969457100   90,998,826 2,088,175 SH   DFND   2,013,514 0 74,661
WILLIAMS COS INC COM 969457100   24,081,589 617,952 SH   DFND 3 617,952 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,041,400 6,429 SH   DFND   6,260 0 169
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 12,070,268 38,013 SH   DFND 3 38,013 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 48,576,374 152,982 SH   DFND 4 152,811 0 171
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 58,311,418 211,365 SH   DFND   210,977 0 388
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 105,581,025 383,931 SH   DFND 3 383,931 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 56,798,260 206,533 SH   DFND 4 206,206 0 327
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 478,857 10,298 SH   DFND   9,777 0 521
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 10,663,008 229,312 SH   DFND 3 229,312 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 16,749,905 360,213 SH   DFND 4 360,213 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 8,845,367 24,126 SH   DFND   24,016 0 110
WINGSTOP INC COM 974155103 BBG008N298Y8 23,877,189 65,167 SH   DFND 3 65,167 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 16,895,833 46,113 SH   DFND 4 45,976 0 137
WINMARK CORP COM 974250102 BBG000BQ5GY1 39,064 108 SH   DFND   108 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 1,424,013 3,937 SH   DFND 3 3,937 0 0
WINMARK CORP COM 974250102 BBG000BQ5GY1 2,575,666 7,121 SH   DFND 4 7,121 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 59,052 798 SH   DFND   798 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 1,306,396 17,654 SH   DFND 3 17,654 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 7,310,904 98,796 SH   DFND 4 98,796 0 0
WINTRUST FINL CORP COM 97650W108   15,330,366 146,826 SH   DFND   146,671 0 155
WINTRUST FINL CORP COM 97650W108   31,521,187 301,956 SH   DFND 3 301,956 0 0
WINTRUST FINL CORP COM 97650W108   7,677,780 73,549 SH   DFND 4 73,511 0 38
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 31,255 3,401 SH   DFND   3,401 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 774,873 84,317 SH   DFND 3 84,317 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 3,975,686 432,610 SH   DFND 4 432,610 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 391,681 2,849 SH   DFND   410 0 2,439
WIX COM LTD SHS M98068105 BBG005CM7J89 7,409,347 53,894 SH   DFND 3 53,894 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 10,972,691 79,813 SH   DFND 4 79,625 0 188
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 1,392,384 74,063 SH   DFND   73,967 0 96
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 656,026 34,895 SH   DFND 3 34,895 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 3,340,027 177,661 SH   DFND 4 177,432 0 229
WOLFSPEED INC COM 977852102 BBG000BG14P4 3,061,304 103,773 SH   DFND   103,514 0 259
WOLFSPEED INC COM 977852102 BBG000BG14P4 11,314,076 383,528 SH   DFND 3 383,528 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 6,915,243 234,415 SH   DFND 4 234,260 0 155
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 43,657 3,860 SH   DFND   3,860 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 546,218 48,726 SH   DFND 3 48,726 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 1,931,337 172,287 SH   DFND 4 172,287 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 2,717,752 17,634 SH   DFND   17,269 0 365
WOODWARD INC COM 980745103 BBG000BD53V2 23,992,169 155,672 SH   DFND 3 155,672 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 19,269,778 125,031 SH   DFND 4 124,087 0 944
WORKDAY INC CL A 98138H101 BBG000VC0T95 25,750,441 94,407 SH   DFND   93,740 0 667
WORKDAY INC CL A 98138H101 BBG000VC0T95 703,487,983 2,579,241 SH   DFND 3 2,579,241 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 169,023,448 619,701 SH   DFND 4 619,296 0 405
WORKHORSE GROUP INC COM NEW 98138J206 BBG000BDPB15 1,411 6,014 SH   DFND   6,014 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG000BDPB15 15,824 67,449 SH   DFND 3 67,449 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG000BDPB15 96,944 413,233 SH   DFND 4 413,233 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 4,225,937 49,854 SH   DFND   49,771 0 83
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 14,776,400 174,250 SH   DFND 3 174,250 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 15,056,918 177,558 SH   DFND 4 177,558 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 16,093 111 SH   DFND   111 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 347,807 2,399 SH   DFND 3 2,399 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG000C3G9J2 1,281,913 8,842 SH   DFND 4 8,842 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 116,596 4,380 SH   DFND   3,620 0 760
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 5,230,752 197,760 SH   DFND 3 197,760 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 9,703,050 366,845 SH   DFND 4 366,845 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 92,097 1,476 SH   DFND   1,266 0 210
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 3,503,922 56,306 SH   DFND 3 56,306 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 6,633,780 106,601 SH   DFND 4 106,601 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 61,554 1,717 SH   DFND   1,266 0 451
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 3,922,205 109,406 SH   DFND 3 109,406 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 5,525,059 154,116 SH   DFND 4 154,116 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 559,624 9,739 SH   DFND   9,188 0 551
WP CAREY INC COM 92936U109 BBG000BCQM58 5,403,961 95,747 SH   DFND 3 95,747 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 16,059,417 284,529 SH   DFND 4 283,835 0 694
WSFS FINL CORP COM 929328102 BBG000BX1C88 75,925 1,682 SH   DFND   1,595 0 87
WSFS FINL CORP COM 929328102 BBG000BX1C88 12,472,453 276,306 SH   DFND 3 276,306 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 8,698,478 192,700 SH   DFND 4 192,700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 31,278,824 405,519 SH   DFND   405,145 0 374
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 44,987,627 586,158 SH   DFND 3 586,158 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 37,286,867 485,776 SH   DFND 4 485,521 0 255
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 451,959 4,421 SH   DFND   4,010 0 411
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 10,548,603 103,185 SH   DFND 3 103,185 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 27,181,526 265,886 SH   DFND 4 265,886 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 85,283 61,355 SH   DFND 3 61,355 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001J1CYH8 523,695 376,759 SH   DFND 4 376,759 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 61,201,783 973,249 SH   DFND   941,758 0 31,491
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 32,065,100 596,560 SH   DFND 3 596,560 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 47,180,919 877,745 SH   DFND 4 873,864 0 3,881
XENCOR INC COM 98401F105 BBG0026ZG4W0 31,712 1,433 SH   DFND   1,433 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 599,679 27,098 SH   DFND 3 27,098 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 2,721,857 122,994 SH   DFND 4 122,994 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 47,266 3,124 SH   DFND   3,124 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2,198,485 146,468 SH   DFND 3 146,468 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 6,063,184 403,943 SH   DFND 4 403,943 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 1,828,463 42,473 SH   DFND 4 42,473 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 11,945 5,405 SH   DFND   5,405 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 2,725,909 1,233,443 SH   DFND 3 1,233,443 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 777,155 351,654 SH   DFND 4 351,654 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 82,637 4,553 SH   DFND   3,368 0 1,185
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 7,058,704 394,341 SH   DFND 3 394,341 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 16,171,415 903,431 SH   DFND 4 903,431 0 0
XOMA CORP DEL COM NEW 98419J206 BBG000BX4QV8 240,211 9,988 SH   DFND 4 9,988 0 0
XOMETRY INC CLASS A COM 98423F109   357,967 21,194 SH   DFND   21,194 0 0
XOMETRY INC CLASS A COM 98423F109   292,501 17,318 SH   DFND 3 17,318 0 0
XOMETRY INC CLASS A COM 98423F109   1,354,460 80,193 SH   DFND 4 80,193 0 0
XP INC CL A G98239109 BBG00QVJYGM9 385,542 15,025 SH   DFND   13,286 0 1,739
XP INC CL A G98239109 BBG00QVJYGM9 42,450,801 1,654,357 SH   DFND 3 1,654,357 0 0
XP INC CL A G98239109 BBG00QVJYGM9 15,831,194 616,960 SH   DFND 4 615,931 0 1,029
XPEL INC COM 98379L100 BBG000R5XCX9 50,779 940 SH   DFND   940 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 536,635 9,934 SH   DFND 3 9,934 0 0
XPEL INC COM 98379L100 BBG000R5XCX9 4,289,242 79,401 SH   DFND 4 79,401 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 12,458 1,033 SH   DFND   1,033 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 694,909 57,621 SH   DFND 3 57,621 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 1,736,206 143,964 SH   DFND 4 143,964 0 0
XPO INC COM 983793100 BBG000L5CJF3 4,983,461 40,838 SH   DFND   40,548 0 290
XPO INC COM 983793100 BBG000L5CJF3 16,799,626 137,668 SH   DFND 3 137,668 0 0
XPO INC COM 983793100 BBG000L5CJF3 24,974,660 204,660 SH   DFND 4 204,493 0 167
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 16,375 990 SH   DFND   990 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 143,881 8,699 SH   DFND 3 8,699 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 1,522,226 92,033 SH   DFND 4 92,033 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,255,367 17,451 SH   DFND   16,552 0 899
XYLEM INC COM 98419M100 BBG001D8R5D0 45,623,142 353,011 SH   DFND 3 353,011 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 67,287,514 520,640 SH   DFND 4 492,572 0 28,068
YELP INC CL A 985817105 BBG000Q2HM09 134,157 3,405 SH   DFND   2,616 0 789
YELP INC CL A 985817105 BBG000Q2HM09 13,362,077 339,139 SH   DFND 3 339,139 0 0
YELP INC CL A 985817105 BBG000Q2HM09 20,040,534 508,643 SH   DFND 4 508,643 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 125,288 3,250 SH   DFND   2,962 0 288
YETI HLDGS INC COM 98585X104 BBG00D8JC882 31,098,208 806,698 SH   DFND 3 806,698 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 7,527,466 195,265 SH   DFND 4 195,265 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 16,763 2,780 SH   DFND   2,780 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 331,843 55,032 SH   DFND 3 55,032 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 1,410,067 233,842 SH   DFND 4 233,842 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 14,162 871 SH   DFND   871 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 2,326,074 143,055 SH   DFND 3 143,055 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 2,013,053 123,804 SH   DFND 4 123,804 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 14,300 392 SH   DFND   392 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 326,648 9,006 SH   DFND 3 9,006 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 1,458,090 40,201 SH   DFND 4 40,201 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 6,319,112 45,576 SH   DFND   44,337 0 1,239
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 38,353,640 276,622 SH   DFND 3 276,622 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 83,063,829 599,090 SH   DFND 4 598,243 0 847
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 718,000 18,046 SH   DFND   61 0 17,985
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 61,327,810 1,541,287 SH   DFND 3 1,541,287 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 39,276,828 987,103 SH   DFND 4 977,299 0 9,804
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,945,754 6,455 SH   DFND   6,258 0 197
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,436,248 64,478 SH   DFND 3 64,478 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,696,979 81,930 SH   DFND 4 81,814 0 116
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 33,695 2,138 SH   DFND   2,138 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 285,934 18,143 SH   DFND 3 18,143 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 1,734,026 110,027 SH   DFND 4 110,027 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 45,939 4,203 SH   DFND   2,943 0 1,260
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 3,647,483 333,713 SH   DFND 3 333,713 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 5,595,450 511,935 SH   DFND 4 511,935 0 0
ZEVIA PBC CL A 98955K104 BBG011S2NX76 39,968 34,161 SH   DFND 4 34,161 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 100,943 17,404 SH   DFND 3 17,404 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1F5 651,491 112,326 SH   DFND 4 112,326 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 8,333,375 132,183 SH   DFND   132,183 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 17,084,723 271,014 SH   DFND 3 271,014 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 9,800,829 155,470 SH   DFND 4 155,470 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 125,680 2,626 SH   DFND   2,019 0 607
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 7,545,225 157,652 SH   DFND 3 157,652 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 7,336,747 153,296 SH   DFND 4 153,227 0 69
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 403,313 8,268 SH   DFND   7,875 0 393
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 9,280,736 190,257 SH   DFND 3 190,257 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 10,383,652 212,867 SH   DFND 4 212,549 0 318
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 791,232 78,185 SH   DFND 3 78,185 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,222,800 9,248 SH   DFND   8,481 0 767
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 20,319,509 153,959 SH   DFND 3 153,959 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 62,528,191 473,761 SH   DFND 4 472,831 0 930
ZIMVIE INC COM 98888T107 BBG014630587 32,485 1,970 SH   DFND   1,796 0 174
ZIMVIE INC COM 98888T107 BBG014630587 212,705 12,899 SH   DFND 3 12,899 0 0
ZIMVIE INC COM 98888T107 BBG014630587 3,227,571 195,729 SH   DFND 4 195,729 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 290,476 6,693 SH   DFND   6,323 0 370
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 3,535,364 81,460 SH   DFND 3 81,460 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 10,564,905 243,431 SH   DFND 4 243,405 0 26
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 24,026 2,091 SH   DFND   2,091 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,985,920 172,839 SH   DFND 3 172,839 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 1,938,397 168,703 SH   DFND 4 168,703 0 0
ZOETIS INC CL A 98978V103   167,909,850 992,972 SH   DFND   988,335 0 4,637
ZOETIS INC CL A 98978V103   474,630,158 2,804,977 SH   DFND 3 2,804,977 0 0
ZOETIS INC CL A 98978V103   202,334,888 1,195,762 SH   DFND 4 1,177,433 0 18,329
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 2,288,734 35,012 SH   DFND   34,356 0 656
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 10,656,814 163,023 SH   DFND 3 163,023 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 22,859,628 349,696 SH   DFND 4 349,106 0 590
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 163,426 10,195 SH   DFND   9,316 0 879
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 17,264,695 1,077,024 SH   DFND 3 1,077,024 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 8,690,985 542,170 SH   DFND 4 542,170 0 0
ZSCALER INC COM 98980G102 BBG003338H34 731,223 3,796 SH   DFND   3,499 0 297
ZSCALER INC COM 98980G102 BBG003338H34 23,392,024 121,435 SH   DFND 3 121,435 0 0
ZSCALER INC COM 98980G102 BBG003338H34 41,279,068 214,292 SH   DFND 4 214,096 0 196
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 387,390 18,500 SH   DFND   0 0 18,500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 4,450,357 212,529 SH   DFND 3 212,529 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 7,842,909 374,542 SH   DFND 4 374,542 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 8,780 578 SH   DFND   578 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 177,131 11,661 SH   DFND 3 11,661 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 606,081 39,900 SH   DFND 4 39,900 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 42,080 4,614 SH   DFND   2,790 0 1,824
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 11,893,091 1,304,067 SH   DFND 3 1,304,067 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 5,590,651 613,010 SH   DFND 4 613,010 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 60,798 23,657 SH   DFND 4 23,657 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 198,812 5,940 SH   DFND   5,940 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 2,191,013 65,462 SH   DFND 3 65,462 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 11,327,018 338,423 SH   DFND 4 338,423 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 16,622 1,580 SH   DFND   1,580 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 278,485 26,472 SH   DFND 3 26,472 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC89 1,845,881 175,464 SH   DFND 4 175,464 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 7,632 617 SH   DFND   617 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 134,091 10,840 SH   DFND 3 10,840 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 475,045 38,403 SH   DFND 4 38,403 0 0