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   1,022,924 146,132 SH   DFND 4 146,132 0 0
1 800 FLOWERS COM INC CL A 68243Q106   446,572 63,796 SH   DFND 3 63,796 0 0
10X GENOMICS INC CL A COM 88025U109   13,076 317 SH   DFND   317 0 0
10X GENOMICS INC CL A COM 88025U109   5,521,601 133,857 SH   DFND 4 133,857 0 0
10X GENOMICS INC CL A COM 88025U109   2,287,230 55,448 SH   DFND 3 55,448 0 0
1ST SOURCE CORP COM 336901103   1,769,253 42,035 SH   DFND 4 42,035 0 0
1ST SOURCE CORP COM 336901103   703,408 16,712 SH   DFND 3 16,712 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   137,965 141,112 SH   DFND   141,112 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   786,350 804,286 SH   DFND 4 804,286 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   86,121 88,085 SH   DFND 3 88,085 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   334,799 85,408 SH   DFND 4 85,408 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   44,018 11,229 SH   DFND 3 11,229 0 0
2U INC COM 90214J101   428,876 173,634 SH   DFND 4 173,634 0 0
374WATER INC COM 88583P104   99,604 80,326 SH   DFND 4 80,326 0 0
374WATER INC COM 88583P104   36,483 29,422 SH   DFND 3 29,422 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,311,053 267,017 SH   DFND 4 267,017 0 0
3-D SYS CORP DEL COM NEW 88554D205   325,297 66,252 SH   DFND 3 66,252 0 0
3M CO COM 88579Y101   45,998,502 491,332 SH   DFND   491,332 0 0
3M CO COM 88579Y101   128,124,119 1,368,555 SH   DFND 4 1,368,555 0 0
3M CO COM 88579Y101   126,310,981 1,349,188 SH   DFND 3 1,349,188 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,081,592 84,964 SH   DFND 4 84,964 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   285,190 22,403 SH   DFND 3 22,403 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   384,611 170,182 SH   DFND 4 170,182 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   151,330 66,960 SH   DFND 3 66,960 0 0
89BIO INC COM 282559103   67,365 4,363 SH   DFND   4,363 0 0
89BIO INC COM 282559103   4,285,403 277,552 SH   DFND 4 277,552 0 0
89BIO INC COM 282559103   1,789,295 115,887 SH   DFND 3 115,887 0 0
8X8 INC NEW COM 282914100   593,692 235,592 SH   DFND 4 235,592 0 0
8X8 INC NEW COM 282914100   165,075 65,506 SH   DFND 3 65,506 0 0
908 DEVICES INC COM 65443P102   627,465 94,214 SH   DFND 4 94,214 0 0
A10 NETWORKS INC COM 002121101   2,371,839 157,807 SH   DFND 4 157,807 0 0
A10 NETWORKS INC COM 002121101   484,191 32,215 SH   DFND 3 32,215 0 0
AADI BIOSCIENCE INC COM 00032Q104   101,219 20,913 SH   DFND 4 20,913 0 0
AAON INC COM PAR $0.004 000360206   1,856,919 32,652 SH   DFND   32,652 0 0
AAON INC COM PAR $0.004 000360206   11,528,971 202,725 SH   DFND 4 202,725 0 0
AAON INC COM PAR $0.004 000360206   1,833,887 32,247 SH   DFND 3 32,247 0 0
AAR CORP COM 000361105   4,198,710 70,531 SH   DFND 4 70,531 0 0
AAR CORP COM 000361105   3,555,429 59,725 SH   DFND 3 59,725 0 0
ABBOTT LABS COM 002824100   172,533,820 1,781,454 SH   DFND   1,781,454 0 0
ABBOTT LABS COM 002824100   445,464,868 4,599,534 SH   DFND 4 4,599,534 0 0
ABBOTT LABS COM 002824100   551,938,078 5,698,896 SH   DFND 3 5,698,896 0 0
ABBVIE INC COM 00287Y109   208,305,984 1,397,464 SH   DFND   1,395,130 0 2,334
ABBVIE INC COM 00287Y109   516,634,060 3,465,947 SH   DFND 4 3,465,947 0 0
ABBVIE INC COM 00287Y109   833,140,164 5,589,294 SH   DFND 3 5,589,294 0 0
ABERCROMBIE & FITCH CO CL A 002896207   20,180 358 SH   DFND   358 0 0
ABERCROMBIE & FITCH CO CL A 002896207   20,577,361 365,041 SH   DFND 4 365,041 0 0
ABERCROMBIE & FITCH CO CL A 002896207   19,179,554 340,244 SH   DFND 3 340,244 0 0
ABM INDS INC COM 000957100   6,573,123 164,287 SH   DFND 4 164,287 0 0
ABM INDS INC COM 000957100   1,118,760 27,962 SH   DFND 3 27,962 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   192,957 52,865 SH   DFND 4 52,865 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,263,379 69,037 SH   DFND   68,433 0 604
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,547,787 180,829 SH   DFND 4 180,829 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,795,463 312,999 SH   DFND 3 312,999 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   12,725,758 180,995 SH   DFND   180,995 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,126,078 115,575 SH   DFND 4 115,575 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,726,212 152,556 SH   DFND 3 152,556 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,354,192 256,919 SH   DFND 4 256,919 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,050,942 194,383 SH   DFND 3 194,383 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   11,408 795 SH   DFND   795 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,902,448 341,634 SH   DFND 4 341,634 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   13,003,138 906,142 SH   DFND 3 906,142 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,237,814 387,015 SH   DFND   387,015 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,297,334 118,478 SH   DFND 4 118,478 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   275,042 25,118 SH   DFND 3 25,118 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   191,769,619 624,433 SH   DFND   623,522 0 911
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   473,096,199 1,540,478 SH   DFND 4 1,540,478 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   578,226,708 1,882,800 SH   DFND 3 1,882,800 0 0
ACCO BRANDS CORP COM 00081T108   1,372,147 239,050 SH   DFND 4 239,050 0 0
ACCO BRANDS CORP COM 00081T108   227,097 39,564 SH   DFND 3 39,564 0 0
ACCOLADE INC COM 00437E102   9,215 871 SH   DFND   871 0 0
ACCOLADE INC COM 00437E102   5,550,109 524,585 SH   DFND 4 524,585 0 0
ACCOLADE INC COM 00437E102   3,723,874 351,973 SH   DFND 3 351,973 0 0
ACCURAY INC COM 004397105   619,548 227,775 SH   DFND 4 227,775 0 0
ACCURAY INC COM 004397105   126,817 46,624 SH   DFND 3 46,624 0 0
ACELYRIN INC COM 00445A100   456,999 44,936 SH   DFND 4 44,936 0 0
ACI WORLDWIDE INC COM 004498101   8,699,948 385,636 SH   DFND 4 385,636 0 0
ACI WORLDWIDE INC COM 004498101   1,538,772 68,208 SH   DFND 3 68,208 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,245,992 327,882 SH   DFND 4 327,882 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   907,152 132,431 SH   DFND 3 132,431 0 0
ACM RESH INC COM CL A 00108J109   1,880,603 103,872 SH   DFND 4 103,872 0 0
ACM RESH INC COM CL A 00108J109   4,059,286 224,208 SH   DFND 3 224,208 0 0
ACNB CORP COM 000868109   375,748 11,887 SH   DFND 4 11,887 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   113,009 11,821 SH   DFND 4 11,821 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   511,245 86,359 SH   DFND 4 86,359 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   76,883 12,987 SH   DFND 3 12,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109   288,942 3,086 SH   DFND   3,086 0 0
ACTIVISION BLIZZARD INC COM 00507V109   108,544,510 1,159,292 SH   DFND 4 1,159,292 0 0
ACTIVISION BLIZZARD INC COM 00507V109   85,439,341 912,521 SH   DFND 3 912,521 0 0
ACUITY BRANDS INC COM 00508Y102   55,010 323 SH   DFND   323 0 0
ACUITY BRANDS INC COM 00508Y102   7,368,292 43,264 SH   DFND 4 43,264 0 0
ACUITY BRANDS INC COM 00508Y102   4,115,882 24,167 SH   DFND 3 24,167 0 0
ACUSHNET HLDGS CORP COM 005098108   3,877,489 73,105 SH   DFND 4 73,105 0 0
ACUSHNET HLDGS CORP COM 005098108   810,769 15,286 SH   DFND 3 15,286 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,930 720 SH   DFND   720 0 0
ACV AUCTIONS INC COM CL A 00091G104   21,419,314 1,411,022 SH   DFND 4 1,411,022 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,216,809 211,911 SH   DFND 3 211,911 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,921,219 211,123 SH   DFND 4 211,123 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   382,446 42,027 SH   DFND 3 42,027 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,124,704 389,854 SH   DFND 4 389,854 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,304,425 239,344 SH   DFND 3 239,344 0 0
ADDUS HOMECARE CORP COM 006739106   3,374,035 39,606 SH   DFND   39,606 0 0
ADDUS HOMECARE CORP COM 006739106   3,845,477 45,140 SH   DFND 4 45,140 0 0
ADDUS HOMECARE CORP COM 006739106   715,340 8,397 SH   DFND 3 8,397 0 0
ADEIA INC COM 00676P107   3,868,050 362,177 SH   DFND 4 362,177 0 0
ADEIA INC COM 00676P107   611,697 57,275 SH   DFND 3 57,275 0 0
ADICET BIO INC COM 007002108   203,153 148,287 SH   DFND 4 148,287 0 0
ADICET BIO INC COM 007002108   19,872 14,505 SH   DFND 3 14,505 0 0
ADIENT PLC ORD SHS G0084W101   67,712 1,845 SH   DFND   1,845 0 0
ADIENT PLC ORD SHS G0084W101   21,638,100 589,594 SH   DFND 4 589,594 0 0
ADIENT PLC ORD SHS G0084W101   8,443,606 230,071 SH   DFND 3 230,071 0 0
ADMA BIOLOGICS INC COM 000899104   16,491,481 4,606,559 SH   DFND   4,606,559 0 0
ADMA BIOLOGICS INC COM 000899104   7,856,976 2,194,686 SH   DFND 4 2,194,686 0 0
ADMA BIOLOGICS INC COM 000899104   13,907,187 3,884,689 SH   DFND 3 3,884,689 0 0
ADOBE INC COM 00724F101   5,696,603 11,172 SH   DFND   11,172 0 0
ADOBE INC COM 00724F101   494,129,813 969,072 SH   DFND 4 969,072 0 0
ADOBE INC COM 00724F101   578,944,029 1,135,407 SH   DFND 3 1,135,407 0 0
ADT INC DEL COM 00090Q103   3,468 578 SH   DFND   578 0 0
ADT INC DEL COM 00090Q103   3,451,758 575,293 SH   DFND 4 575,293 0 0
ADT INC DEL COM 00090Q103   1,717,086 286,181 SH   DFND 3 286,181 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,294,641 100,225 SH   DFND 4 100,225 0 0
ADTALEM GLOBAL ED INC COM 00737L103   976,723 22,794 SH   DFND 3 22,794 0 0
ADTRAN HOLDINGS INC COM 00486H105   2,123,809 258,057 SH   DFND 4 258,057 0 0
ADTRAN HOLDINGS INC COM 00486H105   293,391 35,649 SH   DFND 3 35,649 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,809,700 85,995 SH   DFND   85,913 0 82
ADVANCE AUTO PARTS INC COM 00751Y106   4,917,925 87,930 SH   DFND 4 87,930 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,290,670 76,715 SH   DFND 3 76,715 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,067 229 SH   DFND   229 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,826,696 139,038 SH   DFND 4 139,038 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,471,453 83,207 SH   DFND 3 83,207 0 0
ADVANCED ENERGY INDS COM 007973100   8,326,631 80,747 SH   DFND 4 80,747 0 0
ADVANCED ENERGY INDS COM 007973100   2,165,417 20,999 SH   DFND 3 20,999 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,836,083 173,469 SH   DFND   173,469 0 0
ADVANCED MICRO DEVICES INC COM 007903107   275,742,470 2,681,798 SH   DFND 4 2,681,798 0 0
ADVANCED MICRO DEVICES INC COM 007903107   168,955,161 1,643,213 SH   DFND 3 1,643,213 0 0
ADVANSIX INC COM 00773T101   1,789,555 57,579 SH   DFND 4 57,579 0 0
ADVANSIX INC COM 00773T101   463,278 14,906 SH   DFND 3 14,906 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   592,004 208,452 SH   DFND 4 208,452 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   616,942 217,233 SH   DFND 3 217,233 0 0
AECOM COM 00766T100   2,357,838 28,394 SH   DFND   28,394 0 0
AECOM COM 00766T100   16,069,153 193,511 SH   DFND 4 193,511 0 0
AECOM COM 00766T100   14,611,552 175,958 SH   DFND 3 175,958 0 0
AEHR TEST SYS COM 00760J108   3,021,181 66,109 SH   DFND   66,109 0 0
AEHR TEST SYS COM 00760J108   2,671,531 58,458 SH   DFND 4 58,458 0 0
AEHR TEST SYS COM 00760J108   586,148 12,826 SH   DFND 3 12,826 0 0
AERCAP HOLDINGS NV SHS N00985106   423,900 6,764 SH   DFND   6,764 0 0
AERCAP HOLDINGS NV SHS N00985106   14,619,344 233,275 SH   DFND 4 233,275 0 0
AERCAP HOLDINGS NV SHS N00985106   11,954,491 190,753 SH   DFND 3 190,753 0 0
AEROVATE THERAPEUTICS INC COM 008064107   492,727 36,310 SH   DFND 4 36,310 0 0
AEROVIRONMENT INC COM 008073108   3,792 34 SH   DFND   34 0 0
AEROVIRONMENT INC COM 008073108   9,148,137 82,024 SH   DFND 4 82,024 0 0
AEROVIRONMENT INC COM 008073108   6,129,466 54,958 SH   DFND 3 54,958 0 0
AERSALE CORPORATION COM 00810F106   899,836 60,230 SH   DFND 4 60,230 0 0
AERSALE CORPORATION COM 00810F106   3,349,593 224,203 SH   DFND 3 224,203 0 0
AES CORP UNIT 02/15/2024 00130H204   33,862 55,512 PRN   DFND   55,512 0 0
AES CORP COM 00130H105   45,129 2,969 SH   DFND   2,969 0 0
AES CORP COM 00130H105   18,259,669 1,201,294 SH   DFND 4 1,201,294 0 0
AES CORP COM 00130H105   6,425,162 422,708 SH   DFND 3 422,708 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   167,035 218,375 SH   DFND 4 218,375 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   31,601 41,314 SH   DFND 3 41,314 0 0
AFC GAMMA INC COM 00109K105   360,301 30,690 SH   DFND 4 30,690 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,207 109 SH   DFND   109 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,965,630 53,442 SH   DFND 4 53,442 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,816,162 44,623 SH   DFND 3 44,623 0 0
AFFIRM HLDGS INC COM CL A 00827B106   50,750 2,386 SH   DFND   2,386 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,683,927 314,242 SH   DFND 4 314,242 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,865,968 275,786 SH   DFND 3 275,786 0 0
AFLAC INC COM 001055102   192,182 2,504 SH   DFND   2,504 0 0
AFLAC INC COM 001055102   76,699,806 999,346 SH   DFND 4 999,346 0 0
AFLAC INC COM 001055102   42,474,985 553,420 SH   DFND 3 553,420 0 0
AGCO CORP COM 001084102   6,909,563 58,417 SH   DFND   58,417 0 0
AGCO CORP COM 001084102   11,401,246 96,392 SH   DFND 4 96,392 0 0
AGCO CORP COM 001084102   5,164,341 43,662 SH   DFND 3 43,662 0 0
AGENUS INC COM NEW 00847G705   1,155,150 1,022,257 SH   DFND 4 1,022,257 0 0
AGENUS INC COM NEW 00847G705   121,543 107,560 SH   DFND 3 107,560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,601,269 23,263 SH   DFND   23,263 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   89,561,446 800,943 SH   DFND 4 800,943 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   86,379,273 772,485 SH   DFND 3 772,485 0 0
AGILITI INC COM 00848J104   756,435 116,554 SH   DFND 4 116,554 0 0
AGILITI INC COM 00848J104   80,041 12,333 SH   DFND 3 12,333 0 0
AGILON HEALTH INC COM 00857U107   540,046 30,408 SH   DFND   30,408 0 0
AGILON HEALTH INC COM 00857U107   7,459,715 420,029 SH   DFND 4 420,029 0 0
AGILON HEALTH INC COM 00857U107   6,409,229 360,880 SH   DFND 3 360,880 0 0
AGILYSYS INC COM 00847J105   2,946,568 44,537 SH   DFND 4 44,537 0 0
AGILYSYS INC COM 00847J105   731,465 11,056 SH   DFND 3 11,056 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,974,579 120,185 SH   DFND 4 120,185 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   853,702 34,493 SH   DFND 3 34,493 0 0
AGNC INVT CORP COM 00123Q104   18,937 2,006 SH   DFND   2,006 0 0
AGNC INVT CORP COM 00123Q104   11,737,592 1,243,389 SH   DFND 4 1,243,389 0 0
AGNC INVT CORP COM 00123Q104   6,619,904 701,261 SH   DFND 3 701,261 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,275,009 28,053 SH   DFND   28,053 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,262,001 49,769 SH   DFND 3 49,769 0 0
AGORA INC ADS 00851L103   136,114 53,800 SH   DFND 3 53,800 0 0
AGREE RLTY CORP COM 008492100   26,111,175 472,686 SH   DFND   472,686 0 0
AGREE RLTY CORP COM 008492100   30,476,184 551,705 SH   DFND 4 551,705 0 0
AGREE RLTY CORP COM 008492100   7,271,849 131,641 SH   DFND 3 131,641 0 0
AIR LEASE CORP CL A 00912X302   13,321 338 SH   DFND   338 0 0
AIR LEASE CORP CL A 00912X302   10,320,848 261,884 SH   DFND 4 261,884 0 0
AIR LEASE CORP CL A 00912X302   4,505,785 114,331 SH   DFND 3 114,331 0 0
AIR PRODS & CHEMS INC COM 009158106   1,693,882 5,977 SH   DFND   5,977 0 0
AIR PRODS & CHEMS INC COM 009158106   104,485,329 368,685 SH   DFND 4 368,685 0 0
AIR PRODS & CHEMS INC COM 009158106   68,038,955 240,081 SH   DFND 3 240,081 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,606,997 124,916 SH   DFND 4 124,916 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   11,227,204 537,959 SH   DFND 3 537,959 0 0
AIRBNB INC NOTE 3/1 009066AB7   5,293,560 6,000,000 PRN   DFND   6,000,000 0 0
AIRBNB INC COM CL A 009066101   334,655 2,439 SH   DFND   2,439 0 0
AIRBNB INC COM CL A 009066101   93,450,987 681,080 SH   DFND 4 681,080 0 0
AIRBNB INC COM CL A 009066101   66,694,076 486,073 SH   DFND 3 486,073 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   210,214 30,733 SH   DFND 4 30,733 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,089,280 2,000,000 PRN   DFND   2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   68,505 643 SH   DFND   643 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,223,203 386,927 SH   DFND 4 386,927 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,669,992 222,170 SH   DFND 3 222,170 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,528,697 109,306 SH   DFND 4 109,306 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,121,713 22,177 SH   DFND 3 22,177 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   97,881 130,005 SH   DFND 4 130,005 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   13,940 18,515 SH   DFND 3 18,515 0 0
AKOYA BIOSCIENCES INC COM 00974H104   136,589 29,374 SH   DFND 4 29,374 0 0
ALAMO GROUP INC COM 011311107   10,717 62 SH   DFND   62 0 0
ALAMO GROUP INC COM 011311107   5,640,768 32,632 SH   DFND 4 32,632 0 0
ALAMO GROUP INC COM 011311107   3,190,477 18,457 SH   DFND 3 18,457 0 0
ALARM COM HLDGS INC COM 011642105   6,527,918 106,770 SH   DFND 4 106,770 0 0
ALARM COM HLDGS INC COM 011642105   4,819,972 78,835 SH   DFND 3 78,835 0 0
ALASKA AIR GROUP INC COM 011659109   21,803 588 SH   DFND   588 0 0
ALASKA AIR GROUP INC COM 011659109   7,679,750 207,113 SH   DFND 4 207,113 0 0
ALASKA AIR GROUP INC COM 011659109   5,778,139 155,829 SH   DFND 3 155,829 0 0
ALBANY INTL CORP CL A 012348108   18,033 209 SH   DFND   209 0 0
ALBANY INTL CORP CL A 012348108   16,262,054 188,480 SH   DFND 4 188,480 0 0
ALBANY INTL CORP CL A 012348108   2,734,558 31,694 SH   DFND 3 31,694 0 0
ALBEMARLE CORP COM 012653101   84,510 497 SH   DFND   497 0 0
ALBEMARLE CORP COM 012653101   31,690,525 186,371 SH   DFND 4 186,371 0 0
ALBEMARLE CORP COM 012653101   25,461,279 149,737 SH   DFND 3 149,737 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   807,852 35,510 SH   DFND   35,510 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   14,980,283 658,474 SH   DFND 4 658,474 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,100,912 312,128 SH   DFND 3 312,128 0 0
ALCOA CORP COM 013872106   79,392 2,732 SH   DFND   2,732 0 0
ALCOA CORP COM 013872106   6,681,010 229,904 SH   DFND 4 229,904 0 0
ALCOA CORP COM 013872106   9,065,470 311,957 SH   DFND 3 311,957 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,088,553 162,957 SH   DFND 4 162,957 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   153,767 23,019 SH   DFND 3 23,019 0 0
ALECTOR INC COM 014442107   1,816,396 280,308 SH   DFND 4 280,308 0 0
ALECTOR INC COM 014442107   980,022 151,238 SH   DFND 3 151,238 0 0
ALERUS FINL CORP COM 01446U103   652,444 35,888 SH   DFND 4 35,888 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,532 510 SH   DFND   510 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,231,720 252,942 SH   DFND 4 252,942 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,652,276 218,307 SH   DFND 3 218,307 0 0
ALEXANDERS INC COM 014752109   991,513 5,441 SH   DFND 4 5,441 0 0
ALEXANDERS INC COM 014752109   242,184 1,329 SH   DFND 3 1,329 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   31,372,341 313,410 SH   DFND   313,410 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   65,675,910 656,103 SH   DFND 4 656,103 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29,765,536 297,358 SH   DFND 3 297,358 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   6,474 30,084 PRN   DFND   30,084 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,491 144 SH   DFND   144 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,460,592 477,987 SH   DFND 4 477,987 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   79,121,105 912,164 SH   DFND 3 912,164 0 0
ALICO INC COM 016230104   222,768 8,925 SH   DFND 4 8,925 0 0
ALIGHT INC COM CL A 01626W101   6,609,326 932,204 SH   DFND 4 932,204 0 0
ALIGHT INC COM CL A 01626W101   10,593,821 1,494,192 SH   DFND 3 1,494,192 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,068,848 6,776 SH   DFND   6,776 0 0
ALIGN TECHNOLOGY INC COM 016255101   105,988,785 347,140 SH   DFND 4 347,140 0 0
ALIGN TECHNOLOGY INC COM 016255101   250,477,811 820,378 SH   DFND 3 820,378 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,318,989 190,056 SH   DFND 4 190,056 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   99,631 14,356 SH   DFND 3 14,356 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,352 184 SH   DFND   184 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,708,936 203,564 SH   DFND 4 203,564 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   968,156 53,137 SH   DFND 3 53,137 0 0
ALKERMES PLC SHS G01767105   9,262,487 330,685 SH   DFND   330,685 0 0
ALKERMES PLC SHS G01767105   26,762,519 955,463 SH   DFND 4 955,463 0 0
ALKERMES PLC SHS G01767105   18,344,561 654,929 SH   DFND 3 654,929 0 0
ALLAKOS INC COM 01671P100   501,899 221,101 SH   DFND 4 221,101 0 0
ALLAKOS INC COM 01671P100   75,843 33,411 SH   DFND 3 33,411 0 0
ALLBIRDS INC COM CL A 01675A109   591,173 532,588 SH   DFND 4 532,588 0 0
ALLBIRDS INC COM CL A 01675A109   53,704 48,382 SH   DFND 3 48,382 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,089,388 40,195 SH   DFND 4 40,195 0 0
ALLEGIANT TRAVEL CO COM 01748X102   635,632 8,270 SH   DFND 3 8,270 0 0
ALLEGION PLC ORD SHS G0176J109   41,159 395 SH   DFND   395 0 0
ALLEGION PLC ORD SHS G0176J109   35,034,958 336,228 SH   DFND 4 336,228 0 0
ALLEGION PLC ORD SHS G0176J109   30,714,617 294,766 SH   DFND 3 294,766 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   597,246 18,699 SH   DFND   18,699 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,313,462 228,975 SH   DFND 4 228,975 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,984,480 218,675 SH   DFND 3 218,675 0 0
ALLETE INC COM NEW 018522300   74,342 1,408 SH   DFND   1,408 0 0
ALLETE INC COM NEW 018522300   15,930,130 301,707 SH   DFND 4 301,707 0 0
ALLETE INC COM NEW 018522300   12,830,189 242,996 SH   DFND 3 242,996 0 0
ALLIANT ENERGY CORP COM 018802108   57,339,654 1,183,481 SH   DFND   1,183,481 0 0
ALLIANT ENERGY CORP COM 018802108   93,101,472 1,921,599 SH   DFND 4 1,921,599 0 0
ALLIANT ENERGY CORP COM 018802108   187,201,158 3,863,801 SH   DFND 3 3,863,801 0 0
ALLIENT INC COM 019330109   770,805 24,929 SH   DFND 4 24,929 0 0
ALLIENT INC COM 019330109   208,370 6,739 SH   DFND 3 6,739 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   48,193 816 SH   DFND   816 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,889,550 218,245 SH   DFND 4 218,245 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,057,280 221,085 SH   DFND 3 221,085 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   82,579 26,050 SH   DFND   26,050 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   767,460 242,101 SH   DFND 4 242,101 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   291,798 92,050 SH   DFND 3 92,050 0 0
ALLOVIR INC COM 019818103   328,462 152,773 SH   DFND 4 152,773 0 0
ALLOVIR INC COM 019818103   22,220 10,335 SH   DFND 3 10,335 0 0
ALLSTATE CORP COM 020002101   123,331 1,107 SH   DFND   1,107 0 0
ALLSTATE CORP COM 020002101   49,574,219 444,971 SH   DFND 4 444,971 0 0
ALLSTATE CORP COM 020002101   21,818,423 195,839 SH   DFND 3 195,839 0 0
ALLY FINL INC COM 02005N100   89,245 3,345 SH   DFND   3,345 0 0
ALLY FINL INC COM 02005N100   18,090,934 678,071 SH   DFND 4 678,071 0 0
ALLY FINL INC COM 02005N100   13,485,166 505,441 SH   DFND 3 505,441 0 0
ALMACENES EXITO S A SPON ADS 02028M105   7,332 1,338 SH   DFND   1,338 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   16,253,825 17,500,000 PRN   DFND   17,500,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,294,070 7,307 SH   DFND   7,307 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,821,038 207,911 SH   DFND 4 207,911 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   58,662,604 331,240 SH   DFND 3 331,240 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,421,011 47,621 SH   DFND 4 47,621 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   463,684 15,539 SH   DFND 3 15,539 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,866,482 26,437 SH   DFND 4 26,437 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,326,181 5,106 SH   DFND 3 5,106 0 0
ALPHABET INC CAP STK CL A 02079K305   295,566,154 2,258,644 SH   DFND   2,248,550 0 10,094
ALPHABET INC CAP STK CL A 02079K305   1,431,163,345 10,936,599 SH   DFND 4 10,936,599 0 0
ALPHABET INC CAP STK CL A 02079K305   2,673,235,691 20,428,211 SH   DFND 3 20,428,211 0 0
ALPHABET INC CAP STK CL C 02079K107   109,921,367 833,685 SH   DFND   833,685 0 0
ALPHABET INC CAP STK CL C 02079K107   1,566,459,088 11,880,615 SH   DFND 4 11,880,615 0 0
ALPHABET INC CAP STK CL C 02079K107   2,490,888,181 18,891,833 SH   DFND 3 18,891,833 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   670,687,500 7,000,000 PRN   DFND   7,000,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,350,722 181,243 SH   DFND   181,243 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   9,794,918 755,198 SH   DFND 4 755,198 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   8,300,411 639,970 SH   DFND 3 639,970 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   888,073 77,561 SH   DFND 4 77,561 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   181,185 15,824 SH   DFND 3 15,824 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   719,267 43,965 SH   DFND 4 43,965 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   494,424 40,997 SH   DFND 4 40,997 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,268,200 270,995 SH   DFND 3 270,995 0 0
ALTAIR ENGR INC COM CL A 021369103   49,485 791 SH   DFND   791 0 0
ALTAIR ENGR INC COM CL A 021369103   11,974,672 191,411 SH   DFND 4 191,411 0 0
ALTAIR ENGR INC COM CL A 021369103   1,549,549 24,769 SH   DFND 3 24,769 0 0
ALTERYX INC COM CL A 02156B103   20,353 540 SH   DFND   540 0 0
ALTERYX INC COM CL A 02156B103   5,364,908 142,343 SH   DFND 4 142,343 0 0
ALTERYX INC COM CL A 02156B103   5,743,768 152,395 SH   DFND 3 152,395 0 0
ALTI GLOBAL INC CL A 02157E106   196,369 28,214 SH   DFND 4 28,214 0 0
ALTIMMUNE INC COM NEW 02155H200   432,104 166,194 SH   DFND 4 166,194 0 0
ALTIMMUNE INC COM NEW 02155H200   8,529,518 3,280,584 SH   DFND 3 3,280,584 0 0
ALTRIA GROUP INC COM 02209S103   319,370 7,595 SH   DFND   7,595 0 0
ALTRIA GROUP INC COM 02209S103   120,731,143 2,871,133 SH   DFND 4 2,871,133 0 0
ALTRIA GROUP INC COM 02209S103   64,141,052 1,525,352 SH   DFND 3 1,525,352 0 0
ALTUS POWER INC COM CL A 02217A102   995,936 189,702 SH   DFND 4 189,702 0 0
ALTUS POWER INC COM CL A 02217A102   112,712 21,469 SH   DFND 3 21,469 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   420,734 87,653 SH   DFND 4 87,653 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   3,409,457 197,994 SH   DFND   197,994 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,042,998 60,569 SH   DFND 4 60,569 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   589,992 34,262 SH   DFND 3 34,262 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,837 199 SH   DFND   199 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,910,523 201,518 SH   DFND 4 201,518 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   279,280 9,522 SH   DFND 3 9,522 0 0
AMAZON COM INC COM 023135106   319,891,124 2,516,450 SH   DFND   2,516,450 0 0
AMAZON COM INC COM 023135106   2,895,167,788 22,775,077 SH   DFND 4 22,775,077 0 0
AMAZON COM INC COM 023135106   5,689,438,017 44,756,435 SH   DFND 3 44,756,435 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,393,437 115,542 SH   DFND 4 115,542 0 0
AMBAC FINL GROUP INC COM NEW 023139884   5,452,326 452,100 SH   DFND 3 452,100 0 0
AMBARELLA INC SHS G037AX101   196,741 3,710 SH   DFND   3,710 0 0
AMBARELLA INC SHS G037AX101   4,344,483 81,925 SH   DFND 4 81,925 0 0
AMBARELLA INC SHS G037AX101   1,011,494 19,074 SH   DFND 3 19,074 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   765,027 95,748 SH   DFND 4 95,748 0 0
AMC NETWORKS INC CL A 00164V103   809,545 68,722 SH   DFND 4 68,722 0 0
AMC NETWORKS INC CL A 00164V103   189,269 16,067 SH   DFND 3 16,067 0 0
AMCOR PLC ORD G0250X107   56,206 6,136 SH   DFND   6,136 0 0
AMCOR PLC ORD G0250X107   22,518,239 2,458,323 SH   DFND 4 2,458,323 0 0
AMCOR PLC ORD G0250X107   6,845,277 747,301 SH   DFND 3 747,301 0 0
AMDOCS LTD SHS G02602103   1,338,406 15,841 SH   DFND   15,841 0 0
AMDOCS LTD SHS G02602103   19,997,516 236,685 SH   DFND 4 236,685 0 0
AMDOCS LTD SHS G02602103   19,371,445 229,275 SH   DFND 3 229,275 0 0
AMEDISYS INC COM 023436108   638,482 6,836 SH   DFND   6,836 0 0
AMEDISYS INC COM 023436108   3,687,712 39,483 SH   DFND 4 39,483 0 0
AMEDISYS INC COM 023436108   3,089,485 33,078 SH   DFND 3 33,078 0 0
AMER SOFTWARE INC CL A 029683109   813,144 70,955 SH   DFND 4 70,955 0 0
AMER SOFTWARE INC CL A 029683109   180,151 15,720 SH   DFND 3 15,720 0 0
AMER STATES WTR CO COM 029899101   1,373,045 17,451 SH   DFND   17,451 0 0
AMER STATES WTR CO COM 029899101   9,699,356 123,276 SH   DFND 4 123,276 0 0
AMER STATES WTR CO COM 029899101   12,904,464 164,012 SH   DFND 3 164,012 0 0
AMERANT BANCORP INC CL A 023576101   1,085,780 62,258 SH   DFND 4 62,258 0 0
AMERANT BANCORP INC CL A 023576101   217,843 12,491 SH   DFND 3 12,491 0 0
AMEREN CORP COM 023608102   14,214,108 189,952 SH   DFND   189,952 0 0
AMEREN CORP COM 023608102   69,114,859 923,625 SH   DFND 4 923,625 0 0
AMEREN CORP COM 023608102   152,016,097 2,031,486 SH   DFND 3 2,031,486 0 0
AMERESCO INC CL A 02361E108   3,103,424 80,483 SH   DFND 4 80,483 0 0
AMERESCO INC CL A 02361E108   531,203 13,776 SH   DFND 3 13,776 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   21,377,200 20,000,000 PRN   DFND   20,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   36,803 2,873 SH   DFND   2,873 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,597,328 1,061,462 SH   DFND 4 1,061,462 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,260,643 800,987 SH   DFND 3 800,987 0 0
AMERICAN ASSETS TR INC COM 024013104   3,309,028 170,130 SH   DFND   170,130 0 0
AMERICAN ASSETS TR INC COM 024013104   10,779,151 554,198 SH   DFND 4 554,198 0 0
AMERICAN ASSETS TR INC COM 024013104   8,753,395 450,046 SH   DFND 3 450,046 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,998,532 413,021 SH   DFND 4 413,021 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,334,061 321,496 SH   DFND 3 321,496 0 0
AMERICAN COASTAL INS CORP COM 910710102   833,049 113,186 SH   DFND 4 113,186 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,800,195 349,199 SH   DFND   349,199 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,675,044 401,869 SH   DFND 4 401,869 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,408,077 446,001 SH   DFND 3 446,001 0 0
AMERICAN ELEC PWR CO INC COM 025537101   64,745,239 860,745 SH   DFND   860,745 0 0
AMERICAN ELEC PWR CO INC COM 025537101   194,247,902 2,582,397 SH   DFND 4 2,582,397 0 0
AMERICAN ELEC PWR CO INC COM 025537101   250,132,902 3,325,351 SH   DFND 3 3,325,351 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   124,767 2,326 SH   DFND   2,326 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   16,704,730 311,423 SH   DFND 4 311,423 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,654,794 30,850 SH   DFND 3 30,850 0 0
AMERICAN EXPRESS CO COM 025816109   134,023,195 898,339 SH   DFND   898,339 0 0
AMERICAN EXPRESS CO COM 025816109   335,822,811 2,250,974 SH   DFND 4 2,250,974 0 0
AMERICAN EXPRESS CO COM 025816109   531,752,546 3,564,264 SH   DFND 3 3,564,264 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   158,906 1,423 SH   DFND   1,423 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   11,263,371 100,863 SH   DFND 4 100,863 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,262,458 65,035 SH   DFND 3 65,035 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   45,649,276 1,354,980 SH   DFND   1,354,980 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   104,645,250 3,106,122 SH   DFND 4 3,106,122 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   97,487,742 2,893,670 SH   DFND 3 2,893,670 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   57,877,181 955,069 SH   DFND   955,069 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   310,381,565 5,121,808 SH   DFND 4 5,121,808 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   432,326,642 7,134,103 SH   DFND 3 7,134,103 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   741,727 19,550 SH   DFND 4 19,550 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   223,163 5,882 SH   DFND 3 5,882 0 0
AMERICAN TOWER CORP NEW COM 03027X100   195,583,016 1,189,316 SH   DFND   1,189,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100   329 2,000 SH Call DFND   2,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   358,341,483 2,179,030 SH   DFND 4 2,179,030 0 0
AMERICAN TOWER CORP NEW COM 03027X100   260,858,484 1,586,248 SH   DFND 3 1,586,248 0 0
AMERICAN VANGUARD CORP COM 030371108   668,676 61,178 SH   DFND 4 61,178 0 0
AMERICAN VANGUARD CORP COM 030371108   224,076 20,501 SH   DFND 3 20,501 0 0
AMERICAN WELL CORP CL A 03044L105   647,359 553,298 SH   DFND 4 553,298 0 0
AMERICAN WELL CORP CL A 03044L105   124,294 106,234 SH   DFND 3 106,234 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,726,270 36,057 SH   DFND 4 36,057 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   769,029 10,171 SH   DFND 3 10,171 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   36,011,745 290,816 SH   DFND   290,816 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   39,089,664 315,672 SH   DFND 4 315,672 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,777,625 119,338 SH   DFND 3 119,338 0 0
AMERICAS CAR-MART INC COM 03062T105   1,872,938 20,584 SH   DFND 4 20,584 0 0
AMERICAS CAR-MART INC COM 03062T105   301,359 3,312 SH   DFND 3 3,312 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   14,819,432 487,321 SH   DFND 4 487,321 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,537,328 609,580 SH   DFND 3 609,580 0 0
AMERIPRISE FINL INC COM 03076C106   44,148,108 133,912 SH   DFND   133,709 0 203
AMERIPRISE FINL INC COM 03076C106   246,987,684 749,174 SH   DFND 4 749,174 0 0
AMERIPRISE FINL INC COM 03076C106   205,955,382 624,713 SH   DFND 3 624,713 0 0
AMERIS BANCORP COM 03076K108   11,958,139 311,491 SH   DFND   311,491 0 0
AMERIS BANCORP COM 03076K108   14,365,960 374,211 SH   DFND 4 374,211 0 0
AMERIS BANCORP COM 03076K108   15,860,214 413,134 SH   DFND 3 413,134 0 0
AMERISAFE INC COM 03071H100   2,128,526 42,511 SH   DFND 4 42,511 0 0
AMERISAFE INC COM 03071H100   1,989,081 39,726 SH   DFND 3 39,726 0 0
AMES NATL CORP COM 031001100   172,486 10,397 SH   DFND 4 10,397 0 0
AMETEK INC COM 031100100   40,847,513 276,445 SH   DFND   276,445 0 0
AMETEK INC COM 031100100   94,656,386 640,609 SH   DFND 4 640,609 0 0
AMETEK INC COM 031100100   158,842,739 1,075,005 SH   DFND 3 1,075,005 0 0
AMGEN INC COM 031162100   48,929,908 182,058 SH   DFND   182,058 0 0
AMGEN INC COM 031162100   348,789,740 1,297,774 SH   DFND 4 1,297,774 0 0
AMGEN INC COM 031162100   421,716,960 1,569,121 SH   DFND 3 1,569,121 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,527 619 SH   DFND   619 0 0
AMICUS THERAPEUTICS INC COM 03152W109   13,241,133 1,088,909 SH   DFND 4 1,088,909 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,839,784 151,298 SH   DFND 3 151,298 0 0
AMKOR TECHNOLOGY INC COM 031652100   5,475,325 242,271 SH   DFND 4 242,271 0 0
AMKOR TECHNOLOGY INC COM 031652100   5,676,645 251,179 SH   DFND 3 251,179 0 0
AMMO INC COM 00175J107   350,353 173,442 SH   DFND 4 173,442 0 0
AMMO INC COM 00175J107   275,292 136,283 SH   DFND 3 136,283 0 0
AMN HEALTHCARE SVCS INC COM 001744101   11,936,273 140,130 SH   DFND 4 140,130 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,710,500 20,081 SH   DFND 3 20,081 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,067,782 253,029 SH   DFND 4 253,029 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6,737,534 1,596,572 SH   DFND 3 1,596,572 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   13,797 300 SH   DFND   300 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   13,361,705 290,535 SH   DFND 4 290,535 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,903,073 63,124 SH   DFND 3 63,124 0 0
AMPHENOL CORP NEW CL A 032095101   216,694 2,580 SH   DFND   2,580 0 0
AMPHENOL CORP NEW CL A 032095101   80,972,239 964,070 SH   DFND 4 964,070 0 0
AMPHENOL CORP NEW CL A 032095101   42,555,381 506,672 SH   DFND 3 506,672 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   380,973 51,833 SH   DFND 4 51,833 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   134,424 18,289 SH   DFND 3 18,289 0 0
AMPLITUDE INC COM CL A 03213A104   1,586,293 137,104 SH   DFND 4 137,104 0 0
AMPLITUDE INC COM CL A 03213A104   331,700 28,669 SH   DFND 3 28,669 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   16,131 881 SH   DFND   881 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   8,787,720 479,941 SH   DFND 4 479,941 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   9,512,576 519,529 SH   DFND 3 519,529 0 0
ANALOG DEVICES INC COM 032654105   18,282,022 104,415 SH   DFND   104,415 0 0
ANALOG DEVICES INC COM 032654105   188,232,606 1,075,062 SH   DFND 4 1,075,062 0 0
ANALOG DEVICES INC COM 032654105   127,505,616 728,229 SH   DFND 3 728,229 0 0
ANAPTYSBIO INC COM 032724106   1,077,600 60,000 SH   DFND 4 60,000 0 0
ANAPTYSBIO INC COM 032724106   225,685 12,566 SH   DFND 3 12,566 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,284,442 196,098 SH   DFND 4 196,098 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   199,932 30,524 SH   DFND 3 30,524 0 0
ANDERSONS INC COM 034164103   28,794 559 SH   DFND   559 0 0
ANDERSONS INC COM 034164103   16,956,525 329,189 SH   DFND 4 329,189 0 0
ANDERSONS INC COM 034164103   4,767,199 92,549 SH   DFND 3 92,549 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   158,982 18,638 SH   DFND 4 18,638 0 0
ANGIODYNAMICS INC COM 03475V101   1,140 156 SH   DFND   156 0 0
ANGIODYNAMICS INC COM 03475V101   1,903,495 260,396 SH   DFND 4 260,396 0 0
ANGIODYNAMICS INC COM 03475V101   705,269 96,480 SH   DFND 3 96,480 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,993 86 SH   DFND   86 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,628,801 96,948 SH   DFND 4 96,948 0 0
ANI PHARMACEUTICALS INC COM 00182C103   7,222,490 124,397 SH   DFND 3 124,397 0 0
ANIKA THERAPEUTICS INC COM 035255108   596,030 31,993 SH   DFND 4 31,993 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,958,274 105,114 SH   DFND 3 105,114 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   153,772 8,175 SH   DFND   8,175 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,271,248 918,195 SH   DFND 4 918,195 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,462,943 396,754 SH   DFND 3 396,754 0 0
ANNEXON INC COM 03589W102   444,001 188,136 SH   DFND 4 188,136 0 0
ANSYS INC COM 03662Q105   115,152 387 SH   DFND   387 0 0
ANSYS INC COM 03662Q105   70,609,805 237,304 SH   DFND 4 237,304 0 0
ANSYS INC COM 03662Q105   16,557,765 55,647 SH   DFND 3 55,647 0 0
ANTERIX INC COM 03676C100   827,177 26,360 SH   DFND 4 26,360 0 0
ANTERIX INC COM 03676C100   234,471 7,472 SH   DFND 3 7,472 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,314,076 443,579 SH   DFND   443,579 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,818,604 819,583 SH   DFND 4 819,583 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,630,195 803,856 SH   DFND 3 803,856 0 0
ANTERO RESOURCES CORP COM 03674X106   130,149 5,128 SH   DFND   5,128 0 0
ANTERO RESOURCES CORP COM 03674X106   9,916,271 390,712 SH   DFND 4 390,712 0 0
ANTERO RESOURCES CORP COM 03674X106   63,754,255 2,511,988 SH   DFND 3 2,511,988 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   11,484 1,786 SH   DFND   1,786 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,646,524 567,111 SH   DFND 4 567,111 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,931,173 300,338 SH   DFND 3 300,338 0 0
APA CORPORATION COM 03743Q108   57,376 1,396 SH   DFND   1,396 0 0
APA CORPORATION COM 03743Q108   25,632,179 623,654 SH   DFND 4 623,654 0 0
APA CORPORATION COM 03743Q108   14,447,842 351,529 SH   DFND 3 351,529 0 0
APARTMENT INCOME REIT CORP COM 03750L109   40,227,684 1,310,348 SH   DFND   1,310,348 0 0
APARTMENT INCOME REIT CORP COM 03750L109   11,752,175 382,807 SH   DFND 4 382,807 0 0
APARTMENT INCOME REIT CORP COM 03750L109   6,428,119 209,385 SH   DFND 3 209,385 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,286,984 483,380 SH   DFND 4 483,380 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   497,712 73,193 SH   DFND 3 73,193 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   12,743 335 SH   DFND   335 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,708,206 150,058 SH   DFND 4 150,058 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,683,485 123,120 SH   DFND 3 123,120 0 0
API GROUP CORP COM STK 00187Y100   49,137 1,895 SH   DFND   1,895 0 0
API GROUP CORP COM STK 00187Y100   31,513,792 1,215,341 SH   DFND 4 1,215,341 0 0
API GROUP CORP COM STK 00187Y100   23,107,312 891,142 SH   DFND 3 891,142 0 0
APOGEE ENTERPRISES INC COM 037598109   2,270,998 48,237 SH   DFND 4 48,237 0 0
APOGEE ENTERPRISES INC COM 037598109   3,022,112 64,191 SH   DFND 3 64,191 0 0
APOGEE THERAPEUTICS INC COM 03770N101   375,860 17,646 SH   DFND 4 17,646 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   5,470 540 SH   DFND   540 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   6,821,390 673,385 SH   DFND 4 673,385 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   698,068 68,911 SH   DFND 3 68,911 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   157,529 1,755 SH   DFND   1,755 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   67,500,777 752,014 SH   DFND 4 752,014 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   54,047,548 602,134 SH   DFND 3 602,134 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   2,808,707 91,044 SH   DFND 4 91,044 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   517,848 16,786 SH   DFND 3 16,786 0 0
APPFOLIO INC COM CL A 03783C100   15,158 83 SH   DFND   83 0 0
APPFOLIO INC COM CL A 03783C100   11,519,570 63,076 SH   DFND 4 63,076 0 0
APPFOLIO INC COM CL A 03783C100   13,706,199 75,049 SH   DFND 3 75,049 0 0
APPIAN CORP CL A 03782L101   3,968,982 87,020 SH   DFND 4 87,020 0 0
APPIAN CORP CL A 03782L101   918,585 20,140 SH   DFND 3 20,140 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   24,982,509 1,628,586 SH   DFND   1,628,586 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   19,788,278 1,289,979 SH   DFND 4 1,289,979 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,333,741 999,592 SH   DFND 3 999,592 0 0
APPLE INC COM 037833100   873,065,192 5,099,382 SH   DFND   5,099,382 0 0
APPLE INC COM 037833100   4,980,375,800 29,089,281 SH   DFND 4 29,089,281 0 0
APPLE INC COM 037833100   7,804,627,710 45,585,116 SH   DFND 3 45,585,116 0 0
APPLIED DIGITAL CORP COM NEW 038169207   965,122 154,667 SH   DFND 4 154,667 0 0
APPLIED DIGITAL CORP COM NEW 038169207   210,650 33,758 SH   DFND 3 33,758 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,381,046 34,804 SH   DFND   34,617 0 187
APPLIED INDL TECHNOLOGIES IN COM 03820C105   34,290,024 221,784 SH   DFND 4 221,784 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   34,949,127 226,047 SH   DFND 3 226,047 0 0
APPLIED MATLS INC COM 038222105   38,966,337 281,447 SH   DFND   281,447 0 0
APPLIED MATLS INC COM 038222105   416,106,768 3,005,466 SH   DFND 4 3,005,466 0 0
APPLIED MATLS INC COM 038222105   858,551,433 6,201,166 SH   DFND 3 6,201,166 0 0
APPLOVIN CORP COM CL A 03831W108   34,605 866 SH   DFND   866 0 0
APPLOVIN CORP COM CL A 03831W108   13,736,929 343,767 SH   DFND 4 343,767 0 0
APPLOVIN CORP COM CL A 03831W108   12,288,020 307,508 SH   DFND 3 307,508 0 0
APTARGROUP INC COM 038336103   27,009 216 SH   DFND   216 0 0
APTARGROUP INC COM 038336103   11,490,426 91,894 SH   DFND 4 91,894 0 0
APTARGROUP INC COM 038336103   5,356,964 42,842 SH   DFND 3 42,842 0 0
APTIV PLC SHS G6095L109   113,970 1,156 SH   DFND   1,156 0 0
APTIV PLC SHS G6095L109   73,145,696 741,918 SH   DFND 4 741,918 0 0
APTIV PLC SHS G6095L109   58,161,199 589,930 SH   DFND 3 589,930 0 0
ARAMARK COM 03852U106   151,882 4,377 SH   DFND   4,377 0 0
ARAMARK COM 03852U106   27,889,292 803,726 SH   DFND 4 803,726 0 0
ARAMARK COM 03852U106   14,401,853 415,039 SH   DFND 3 415,039 0 0
ARBOR REALTY TRUST INC COM 038923108   5,914,993 389,657 SH   DFND 4 389,657 0 0
ARBOR REALTY TRUST INC COM 038923108   929,957 61,262 SH   DFND 3 61,262 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   480,397 236,649 SH   DFND 4 236,649 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   112,407 55,373 SH   DFND 3 55,373 0 0
ARCBEST CORP COM 03937C105   1,999,557 19,671 SH   DFND   19,375 0 296
ARCBEST CORP COM 03937C105   10,923,309 107,460 SH   DFND 4 107,460 0 0
ARCBEST CORP COM 03937C105   22,422,364 220,584 SH   DFND 3 220,584 0 0
ARCELLX INC COMMON STOCK 03940C100   6,277,816 174,967 SH   DFND 4 174,967 0 0
ARCELLX INC COMMON STOCK 03940C100   2,483,829 69,226 SH   DFND 3 69,226 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,513,149 119,347 SH   DFND   119,347 0 0
ARCH CAP GROUP LTD ORD G0450A105   128,377,578 1,610,558 SH   DFND 4 1,610,558 0 0
ARCH CAP GROUP LTD ORD G0450A105   141,205,866 1,771,495 SH   DFND 3 1,771,495 0 0
ARCH RESOURCES INC CL A 03940R107   7,456,989 43,695 SH   DFND 4 43,695 0 0
ARCH RESOURCES INC CL A 03940R107   1,333,025 7,811 SH   DFND 3 7,811 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,524,583 301,301 SH   DFND 4 301,301 0 0
ARCHER AVIATION INC COM CL A 03945R102   322,960 63,826 SH   DFND 3 63,826 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,336,820 17,725 SH   DFND   17,725 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   91,767,511 1,216,753 SH   DFND 4 1,216,753 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   30,039,711 398,299 SH   DFND 3 398,299 0 0
ARCHROCK INC COM 03957W106   9,248 734 SH   DFND   734 0 0
ARCHROCK INC COM 03957W106   8,162,797 647,841 SH   DFND 4 647,841 0 0
ARCHROCK INC COM 03957W106   2,744,003 217,778 SH   DFND 3 217,778 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   11,674 1,234 SH   DFND   1,234 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   66,302,198 7,008,689 SH   DFND 4 7,008,689 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   83,366,193 8,812,494 SH   DFND 3 8,812,494 0 0
ARCOSA INC COM 039653100   1,761,262 24,496 SH   DFND   24,496 0 0
ARCOSA INC COM 039653100   18,985,842 264,059 SH   DFND 4 264,059 0 0
ARCOSA INC COM 039653100   28,006,847 389,525 SH   DFND 3 389,525 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,538,803 138,505 SH   DFND 4 138,505 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,426,738 55,841 SH   DFND 3 55,841 0 0
ARCUS BIOSCIENCES INC COM 03969F109   106,461 5,931 SH   DFND   5,931 0 0
ARCUS BIOSCIENCES INC COM 03969F109   7,849,086 437,275 SH   DFND 4 437,275 0 0
ARCUS BIOSCIENCES INC COM 03969F109   371,870 20,717 SH   DFND 3 20,717 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,083,378 204,026 SH   DFND 4 204,026 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   80,452 15,151 SH   DFND 3 15,151 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   3,020 965 SH   DFND   965 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   839,428 268,188 SH   DFND 4 268,188 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   590,584 188,685 SH   DFND 3 188,685 0 0
ARDELYX INC COM 039697107   4,655 1,141 SH   DFND   1,141 0 0
ARDELYX INC COM 039697107   5,226,749 1,281,066 SH   DFND 4 1,281,066 0 0
ARDELYX INC COM 039697107   2,670,132 654,444 SH   DFND 3 654,444 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,940 226 SH   DFND   226 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,278,819 252,023 SH   DFND 4 252,023 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,179,448 90,657 SH   DFND 3 90,657 0 0
ARES COML REAL ESTATE CORP COM 04013V108   920,289 96,669 SH   DFND 4 96,669 0 0
ARES COML REAL ESTATE CORP COM 04013V108   210,506 22,112 SH   DFND 3 22,112 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   55,344 538 SH   DFND   538 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   79,198,070 769,885 SH   DFND 4 769,885 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   53,192,740 517,087 SH   DFND 3 517,087 0 0
ARGAN INC COM 04010E109   2,208,357 48,514 SH   DFND 4 48,514 0 0
ARGAN INC COM 04010E109   476,640 10,471 SH   DFND 3 10,471 0 0
ARGENX SE SPONSORED ADR 04016X101   1,870,652 3,805 SH   DFND   3,805 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,388,091 147,054 SH   DFND 4 147,054 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   516,262 17,301 SH   DFND 3 17,301 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   556,625 55,774 SH   DFND 4 55,774 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   112,634 11,286 SH   DFND 3 11,286 0 0
ARISTA NETWORKS INC COM 040413106   19,240,917 104,610 SH   DFND   104,610 0 0
ARISTA NETWORKS INC COM 040413106   127,837,971 695,036 SH   DFND 4 695,036 0 0
ARISTA NETWORKS INC COM 040413106   248,116,236 1,348,971 SH   DFND 3 1,348,971 0 0
ARKO CORP COM 041242108   1,466,651 205,126 SH   DFND 4 205,126 0 0
ARKO CORP COM 041242108   1,326,661 185,547 SH   DFND 3 185,547 0 0
ARLO TECHNOLOGIES INC COM 04206A101   16,140 1,567 SH   DFND   1,567 0 0
ARLO TECHNOLOGIES INC COM 04206A101   4,825,653 468,510 SH   DFND 4 468,510 0 0
ARLO TECHNOLOGIES INC COM 04206A101   13,324,925 1,293,682 SH   DFND 3 1,293,682 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,181,294 213,017 SH   DFND   213,017 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,512,837 147,738 SH   DFND 4 147,738 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,745,152 170,425 SH   DFND 3 170,425 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   30,744 427 SH   DFND   427 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,737,552 107,466 SH   DFND 4 107,466 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,219,952 114,166 SH   DFND 3 114,166 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,693,414 301,641 SH   DFND   300,479 0 1,162
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,644,351 434,626 SH   DFND 4 434,626 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,224,278 641,022 SH   DFND 3 641,022 0 0
ARROW ELECTRS INC COM 042735100   147,157 1,175 SH   DFND   1,175 0 0
ARROW ELECTRS INC COM 042735100   10,171,241 81,214 SH   DFND 4 81,214 0 0
ARROW ELECTRS INC COM 042735100   5,948,023 47,493 SH   DFND 3 47,493 0 0
ARROW FINL CORP COM 042744102   820,058 48,182 SH   DFND 4 48,182 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,659,789 210,636 SH   DFND 4 210,636 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,486,180 55,310 SH   DFND 3 55,310 0 0
ARS PHARMACEUTICALS INC COM 82835W108   53,597 14,179 SH   DFND   14,179 0 0
ARS PHARMACEUTICALS INC COM 82835W108   368,909 97,595 SH   DFND 4 97,595 0 0
ARTESIAN RES CORP CL A 043113208   669,195 15,937 SH   DFND 4 15,937 0 0
ARTESIAN RES CORP CL A 043113208   206,129 4,909 SH   DFND 3 4,909 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   14,070 376 SH   DFND   376 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   15,524,473 414,871 SH   DFND 4 414,871 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,202,492 32,135 SH   DFND 3 32,135 0 0
ARTIVION INC COM 228903100   2,253,291 148,634 SH   DFND 4 148,634 0 0
ARTIVION INC COM 228903100   1,448,477 95,546 SH   DFND 3 95,546 0 0
ARVINAS INC COM 04335A105   5,676 289 SH   DFND   289 0 0
ARVINAS INC COM 04335A105   6,154,096 313,345 SH   DFND 4 313,345 0 0
ARVINAS INC COM 04335A105   467,727 23,815 SH   DFND 3 23,815 0 0
ASANA INC CL A 04342Y104   8,331 455 SH   DFND   455 0 0
ASANA INC CL A 04342Y104   9,480,625 517,784 SH   DFND 4 517,784 0 0
ASANA INC CL A 04342Y104   5,979,423 326,566 SH   DFND 3 326,566 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   14,721,259 63,986 SH   DFND 4 63,986 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,430,690 10,565 SH   DFND 3 10,565 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,677 356 SH   DFND   356 0 0
ASGN INC COM 00191U102   1,609,259 19,702 SH   DFND   19,401 0 301
ASGN INC COM 00191U102   10,212,205 125,027 SH   DFND 4 125,027 0 0
ASGN INC COM 00191U102   15,669,001 191,834 SH   DFND 3 191,834 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   29,098 12,175 SH   DFND 4 12,175 0 0
ASHLAND INC COM 044186104   235,810 2,887 SH   DFND   2,887 0 0
ASHLAND INC COM 044186104   5,424,042 66,406 SH   DFND 4 66,406 0 0
ASHLAND INC COM 044186104   5,151,394 63,068 SH   DFND 3 63,068 0 0
ASPEN AEROGELS INC COM 04523Y105   1,177,237 136,888 SH   DFND 4 136,888 0 0
ASPEN AEROGELS INC COM 04523Y105   7,578,354 881,204 SH   DFND 3 881,204 0 0
ASPEN TECHNOLOGY INC COM 29109X106   17,362 85 SH   DFND   85 0 0
ASPEN TECHNOLOGY INC COM 29109X106   12,248,655 59,966 SH   DFND 4 59,966 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,916,220 14,277 SH   DFND 3 14,277 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   475,983 185,931 SH   DFND 4 185,931 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   69,568 27,175 SH   DFND 3 27,175 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   4,509,359 179,799 SH   DFND   179,799 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,164,615 46,436 SH   DFND 4 46,436 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   634,925 25,316 SH   DFND 3 25,316 0 0
ASSOCIATED BANC CORP COM 045487105   6,273,022 366,629 SH   DFND 4 366,629 0 0
ASSOCIATED BANC CORP COM 045487105   1,086,297 63,489 SH   DFND 3 63,489 0 0
ASSURANT INC COM 04621X108   32,018 223 SH   DFND   223 0 0
ASSURANT INC COM 04621X108   22,882,488 159,371 SH   DFND 4 159,371 0 0
ASSURANT INC COM 04621X108   9,854,900 68,637 SH   DFND 3 68,637 0 0
ASSURED GUARANTY LTD COM G0585R106   16,643 275 SH   DFND   275 0 0
ASSURED GUARANTY LTD COM G0585R106   5,948,692 98,293 SH   DFND 4 98,293 0 0
ASSURED GUARANTY LTD COM G0585R106   5,576,676 92,146 SH   DFND 3 92,146 0 0
AST SPACEMOBILE INC COM CL A 00217D100   664,867 174,965 SH   DFND 4 174,965 0 0
AST SPACEMOBILE INC COM CL A 00217D100   114,813 30,214 SH   DFND 3 30,214 0 0
ASTEC INDS INC COM 046224101   2,319,084 49,227 SH   DFND 4 49,227 0 0
ASTEC INDS INC COM 046224101   1,959,776 41,600 SH   DFND 3 41,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   108,734,212 1,605,644 SH   DFND   1,605,644 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   251,967,023 3,720,718 SH   DFND 3 3,720,718 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   63,298 8,485 SH   DFND   8,485 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   586,744 78,652 SH   DFND 4 78,652 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   95,033 12,739 SH   DFND 3 12,739 0 0
ASTRONICS CORP COM 046433108   843,578 53,189 SH   DFND 4 53,189 0 0
ASTRONICS CORP COM 046433108   249,874 15,755 SH   DFND 3 15,755 0 0
ASURE SOFTWARE INC COM 04649U102   560,023 59,199 SH   DFND 4 59,199 0 0
AT&T INC COM 00206R102   33,635,983 2,239,413 SH   DFND   2,239,012 0 401
AT&T INC COM 00206R102   189,035,982 12,585,618 SH   DFND 4 12,585,618 0 0
AT&T INC COM 00206R102   219,888,669 14,639,725 SH   DFND 3 14,639,725 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   196,640 132,865 SH   DFND 4 132,865 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   762,747 254,249 SH   DFND 4 254,249 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   105,732 35,244 SH   DFND 3 35,244 0 0
ATI INC COM 01741R102   14,909,098 362,311 SH   DFND 4 362,311 0 0
ATI INC COM 01741R102   3,631,323 88,246 SH   DFND 3 88,246 0 0
ATKORE INC COM 047649108   3,458,373 23,181 SH   DFND   23,181 0 0
ATKORE INC COM 047649108   41,008,154 274,872 SH   DFND 4 274,872 0 0
ATKORE INC COM 047649108   28,897,059 193,693 SH   DFND 3 193,693 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   6,717 188 SH   DFND   188 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,452,778 208,586 SH   DFND 4 208,586 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,018,055 28,493 SH   DFND 3 28,493 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   839,106 21,477 SH   DFND 4 21,477 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   299,081 7,655 SH   DFND 3 7,655 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,636,045 195,832 SH   DFND 4 195,832 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,218,142 42,326 SH   DFND 3 42,326 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   305,131 10,067 SH   DFND 4 10,067 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   4,370,596 196,608 SH   DFND   196,608 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   445,934 20,060 SH   DFND 4 20,060 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   10,744,226 483,321 SH   DFND 3 483,321 0 0
ATLASSIAN CORPORATION CL A 049468101   1,186,894 5,890 SH   DFND   5,890 0 0
ATLASSIAN CORPORATION CL A 049468101   99,210,224 492,334 SH   DFND 4 492,334 0 0
ATLASSIAN CORPORATION CL A 049468101   203,420,718 1,009,482 SH   DFND 3 1,009,482 0 0
ATMOS ENERGY CORP COM 049560105   1,059,830 10,005 SH   DFND   10,005 0 0
ATMOS ENERGY CORP COM 049560105   29,923,318 282,482 SH   DFND 4 282,482 0 0
ATMOS ENERGY CORP COM 049560105   9,127,353 86,164 SH   DFND 3 86,164 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,142,452 294,602 SH   DFND   293,942 0 660
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   464,705 22,288 SH   DFND 4 22,288 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,914,516 523,478 SH   DFND 3 523,478 0 0
ATN INTL INC COM 00215F107   665,474 21,086 SH   DFND 4 21,086 0 0
ATN INTL INC COM 00215F107   249,892 7,918 SH   DFND 3 7,918 0 0
ATOMERA INC COM 04965B100   283,240 45,246 SH   DFND 4 45,246 0 0
ATOMERA INC COM 04965B100   63,489 10,142 SH   DFND 3 10,142 0 0
ATRICURE INC COM 04963C209   4,718,092 107,719 SH   DFND   107,128 0 591
ATRICURE INC COM 04963C209   16,174,814 369,288 SH   DFND 4 369,288 0 0
ATRICURE INC COM 04963C209   23,742,359 542,063 SH   DFND 3 542,063 0 0
ATRION CORP COM 049904105   1,985,282 4,805 SH   DFND 4 4,805 0 0
ATRION CORP COM 049904105   421,020 1,019 SH   DFND 3 1,019 0 0
AURA BIOSCIENCES INC COM 05153U107   539,232 60,115 SH   DFND 4 60,115 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   15,750 2,027 SH   DFND   2,027 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   9,597,760 1,235,233 SH   DFND 4 1,235,233 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   8,665,127 1,115,203 SH   DFND 3 1,115,203 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,696,970 722,115 SH   DFND 4 722,115 0 0
AURORA INNOVATION INC CLASS A COM 051774107   358,246 152,445 SH   DFND 3 152,445 0 0
AUTODESK INC COM 052769106   11,060,788 53,457 SH   DFND   53,457 0 0
AUTODESK INC COM 052769106   132,874,498 642,185 SH   DFND 4 642,185 0 0
AUTODESK INC COM 052769106   69,311,746 334,985 SH   DFND 3 334,985 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,912,050 63,000 SH   DFND 4 63,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,059,913 34,923 SH   DFND 3 34,923 0 0
AUTOLIV INC COM 052800109   101,015 1,047 SH   DFND   1,047 0 0
AUTOLIV INC COM 052800109   20,850,679 216,114 SH   DFND 3 216,114 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,337,027 22,184 SH   DFND   22,184 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   235,637,524 979,456 SH   DFND 4 979,456 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   188,515,120 783,586 SH   DFND 3 783,586 0 0
AUTONATION INC COM 05329W102   5,875,380 38,807 SH   DFND   38,807 0 0
AUTONATION INC COM 05329W102   9,987,252 65,966 SH   DFND 4 65,966 0 0
AUTONATION INC COM 05329W102   7,788,622 51,444 SH   DFND 3 51,444 0 0
AUTOZONE INC COM 053332102   2,593,330 1,021 SH   DFND   1,021 0 0
AUTOZONE INC COM 053332102   97,299,397 38,307 SH   DFND 4 38,307 0 0
AUTOZONE INC COM 053332102   65,138,044 25,645 SH   DFND 3 25,645 0 0
AVALONBAY CMNTYS INC COM 053484101   18,703,173 108,904 SH   DFND   108,904 0 0
AVALONBAY CMNTYS INC COM 053484101   156,771,485 912,842 SH   DFND 4 912,842 0 0
AVALONBAY CMNTYS INC COM 053484101   72,689,470 423,253 SH   DFND 3 423,253 0 0
AVANGRID INC COM 05351W103   99,833 3,309 SH   DFND   3,309 0 0
AVANGRID INC COM 05351W103   3,299,512 109,364 SH   DFND 4 109,364 0 0
AVANGRID INC COM 05351W103   1,349,595 44,733 SH   DFND 3 44,733 0 0
AVANOS MED INC COM 05350V106   2,039,794 100,880 SH   DFND 4 100,880 0 0
AVANOS MED INC COM 05350V106   531,099 26,266 SH   DFND 3 26,266 0 0
AVANTAX INC COM 095229100   2,374,515 92,827 SH   DFND 4 92,827 0 0
AVANTAX INC COM 095229100   779,499 30,473 SH   DFND 3 30,473 0 0
AVANTOR INC COM 05352A100   43,762 2,076 SH   DFND   2,076 0 0
AVANTOR INC COM 05352A100   24,156,415 1,145,940 SH   DFND 4 1,145,940 0 0
AVANTOR INC COM 05352A100   8,300,756 393,774 SH   DFND 3 393,774 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   285,420 239,849 SH   DFND 4 239,849 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   25,059 21,058 SH   DFND 3 21,058 0 0
AVEPOINT INC COM CL A 053604104   2,091,183 311,188 SH   DFND 4 311,188 0 0
AVEPOINT INC COM CL A 053604104   443,715 66,029 SH   DFND 3 66,029 0 0
AVERY DENNISON CORP COM 053611109   1,356,325 7,425 SH   DFND   7,425 0 0
AVERY DENNISON CORP COM 053611109   30,358,110 166,191 SH   DFND 4 166,191 0 0
AVERY DENNISON CORP COM 053611109   15,495,896 84,830 SH   DFND 3 84,830 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   704,309 22,574 SH   DFND 4 22,574 0 0
AVID BIOSERVICES INC COM 05368M106   1,236,725 131,009 SH   DFND 4 131,009 0 0
AVID BIOSERVICES INC COM 05368M106   319,620 33,858 SH   DFND 3 33,858 0 0
AVID TECHNOLOGY INC COM 05367P100   3,220,961 119,872 SH   DFND 4 119,872 0 0
AVID TECHNOLOGY INC COM 05367P100   649,206 24,161 SH   DFND 3 24,161 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,097,264 171,985 SH   DFND 4 171,985 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   248,125 38,891 SH   DFND 3 38,891 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,788,786 399,661 SH   DFND 4 399,661 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   712,394 75,147 SH   DFND 3 75,147 0 0
AVIENT CORPORATION COM 05368V106   7,540,361 213,487 SH   DFND   212,771 0 716
AVIENT CORPORATION COM 05368V106   10,812,088 306,118 SH   DFND 4 306,118 0 0
AVIENT CORPORATION COM 05368V106   15,095,697 427,398 SH   DFND 3 427,398 0 0
AVIS BUDGET GROUP COM 053774105   44,383 247 SH   DFND   247 0 0
AVIS BUDGET GROUP COM 053774105   5,116,313 28,473 SH   DFND 4 28,473 0 0
AVIS BUDGET GROUP COM 053774105   4,359,100 24,259 SH   DFND 3 24,259 0 0
AVISTA CORP COM 05379B107   12,916 399 SH   DFND   399 0 0
AVISTA CORP COM 05379B107   14,823,842 457,950 SH   DFND 4 457,950 0 0
AVISTA CORP COM 05379B107   1,086,402 33,562 SH   DFND 3 33,562 0 0
AVITA MEDICAL INC COM 05380C102   866,607 59,316 SH   DFND 4 59,316 0 0
AVITA MEDICAL INC COM 05380C102   181,485 12,422 SH   DFND 3 12,422 0 0
AVNET INC COM 053807103   29,010 602 SH   DFND   602 0 0
AVNET INC COM 053807103   14,677,421 304,574 SH   DFND 4 304,574 0 0
AVNET INC COM 053807103   13,486,405 279,859 SH   DFND 3 279,859 0 0
AXALTA COATING SYS LTD COM G0750C108   223,781 8,319 SH   DFND   8,319 0 0
AXALTA COATING SYS LTD COM G0750C108   12,858,281 478,003 SH   DFND 4 478,003 0 0
AXALTA COATING SYS LTD COM G0750C108   37,563,026 1,396,395 SH   DFND 3 1,396,395 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,534,627 9,412 SH   DFND   9,412 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   24,407,607 149,694 SH   DFND 4 149,694 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,762,739 78,275 SH   DFND 3 78,275 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,381,539 130,948 SH   DFND   130,948 0 0
AXIS CAP HLDGS LTD SHS G0692U109   10,346,093 183,539 SH   DFND 4 183,539 0 0
AXIS CAP HLDGS LTD SHS G0692U109   10,840,120 192,303 SH   DFND 3 192,303 0 0
AXOGEN INC COM 05463X106   848,680 169,736 SH   DFND 4 169,736 0 0
AXOGEN INC COM 05463X106   90,450 18,090 SH   DFND 3 18,090 0 0
AXON ENTERPRISE INC COM 05464C101   2,611,346 13,123 SH   DFND   13,123 0 0
AXON ENTERPRISE INC COM 05464C101   51,122,322 256,909 SH   DFND 4 256,909 0 0
AXON ENTERPRISE INC COM 05464C101   31,219,342 156,889 SH   DFND 3 156,889 0 0
AXONICS INC COM 05465P101   5,228,869 93,173 SH   DFND   92,702 0 471
AXONICS INC COM 05465P101   9,754,161 173,809 SH   DFND 4 173,809 0 0
AXONICS INC COM 05465P101   18,396,192 327,801 SH   DFND 3 327,801 0 0
AXOS FINANCIAL INC COM 05465C100   31,878 842 SH   DFND   842 0 0
AXOS FINANCIAL INC COM 05465C100   16,741,616 442,198 SH   DFND 4 442,198 0 0
AXOS FINANCIAL INC COM 05465C100   15,705,502 414,831 SH   DFND 3 414,831 0 0
AXSOME THERAPEUTICS INC COM 05464T104   16,354 234 SH   DFND   234 0 0
AXSOME THERAPEUTICS INC COM 05464T104   10,318,350 147,637 SH   DFND 4 147,637 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,800,465 68,686 SH   DFND 3 68,686 0 0
AZEK CO INC CL A 05478C105   6,060,209 203,773 SH   DFND   203,773 0 0
AZEK CO INC CL A 05478C105   10,359,602 348,339 SH   DFND 4 348,339 0 0
AZEK CO INC CL A 05478C105   6,928,766 232,978 SH   DFND 3 232,978 0 0
AZENTA INC COM 114340102   11,494 229 SH   DFND   229 0 0
AZENTA INC COM 114340102   4,779,142 95,221 SH   DFND 4 95,221 0 0
AZENTA INC COM 114340102   4,454,463 88,752 SH   DFND 3 88,752 0 0
AZZ INC COM 002474104   3,802,375 83,422 SH   DFND 4 83,422 0 0
AZZ INC COM 002474104   618,566 13,571 SH   DFND 3 13,571 0 0
B & G FOODS INC NEW COM 05508R106   1,556,191 157,350 SH   DFND 4 157,350 0 0
B & G FOODS INC NEW COM 05508R106   345,735 34,958 SH   DFND 3 34,958 0 0
B. RILEY FINANCIAL INC COM 05580M108   6,146,491 149,951 SH   DFND   149,951 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,652,799 40,322 SH   DFND 4 40,322 0 0
B. RILEY FINANCIAL INC COM 05580M108   6,081,071 148,355 SH   DFND 3 148,355 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   522,924 124,210 SH   DFND 4 124,210 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,213,193 525,699 SH   DFND 3 525,699 0 0
BADGER METER INC COM 056525108   21,887,375 152,133 SH   DFND 4 152,133 0 0
BADGER METER INC COM 056525108   11,082,882 77,034 SH   DFND 3 77,034 0 0
BAIDU INC SPON ADR REP A 056752108   1,200,820 8,938 SH   DFND   8,938 0 0
BAIDU INC SPON ADR REP A 056752108   2,041,314 15,194 SH   DFND 3 15,194 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,628,747 640,678 SH   DFND   640,678 0 0
BAKER HUGHES COMPANY CL A 05722G100   112,640,107 3,189,131 SH   DFND 4 3,189,131 0 0
BAKER HUGHES COMPANY CL A 05722G100   94,566,404 2,677,418 SH   DFND 3 2,677,418 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   244,152 208,677 SH   DFND 4 208,677 0 0
BALCHEM CORP COM 057665200   13,786,674 111,147 SH   DFND 4 111,147 0 0
BALCHEM CORP COM 057665200   1,869,283 15,070 SH   DFND 3 15,070 0 0
BALL CORP COM 058498106   274,736 5,519 SH   DFND   5,519 0 0
BALL CORP COM 058498106   49,779,353 999,987 SH   DFND 4 999,987 0 0
BALL CORP COM 058498106   42,222,201 848,176 SH   DFND 3 848,176 0 0
BALLYS CORPORATION COM 05875B106   1,277,845 97,471 SH   DFND 4 97,471 0 0
BALLYS CORPORATION COM 05875B106   233,568 17,816 SH   DFND 3 17,816 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,786,273 144,287 SH   DFND 4 144,287 0 0
BANC OF CALIFORNIA INC COM 05990K106   385,167 31,112 SH   DFND 3 31,112 0 0
BANCFIRST CORP COM 05945F103   4,857 56 SH   DFND   56 0 0
BANCFIRST CORP COM 05945F103   5,668,413 65,357 SH   DFND 4 65,357 0 0
BANCFIRST CORP COM 05945F103   1,906,065 21,977 SH   DFND 3 21,977 0 0
BANCORP INC DEL COM 05969A105   6,544,270 189,689 SH   DFND 4 189,689 0 0
BANCORP INC DEL COM 05969A105   12,257,919 355,302 SH   DFND 3 355,302 0 0
BANDWIDTH INC COM CL A 05988J103   4,767 423 SH   DFND   423 0 0
BANDWIDTH INC COM CL A 05988J103   4,870,161 432,135 SH   DFND 4 432,135 0 0
BANDWIDTH INC COM CL A 05988J103   1,191,442 105,718 SH   DFND 3 105,718 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   215,168 19,346 PRN   DFND   19,346 0 0
BANK AMERICA CORP COM 060505104   61,266,912 2,237,652 SH   DFND   2,237,652 0 0
BANK AMERICA CORP COM 060505104   387,962,334 14,169,552 SH   DFND 4 14,169,552 0 0
BANK AMERICA CORP COM 060505104   456,537,898 16,674,138 SH   DFND 3 16,674,138 0 0
BANK FIRST CORP COM 06211J100   1,594,382 20,666 SH   DFND 4 20,666 0 0
BANK FIRST CORP COM 06211J100   287,924 3,732 SH   DFND 3 3,732 0 0
BANK HAWAII CORP COM 062540109   4,427,429 89,101 SH   DFND 4 89,101 0 0
BANK HAWAII CORP COM 062540109   1,161,752 23,380 SH   DFND 3 23,380 0 0
BANK MARIN BANCORP COM 063425102   521,053 28,504 SH   DFND 4 28,504 0 0
BANK NEW YORK MELLON CORP COM 064058100   787,532 18,465 SH   DFND   18,465 0 0
BANK NEW YORK MELLON CORP COM 064058100   179,857,140 4,217,049 SH   DFND 4 4,217,049 0 0
BANK NEW YORK MELLON CORP COM 064058100   177,872,806 4,170,523 SH   DFND 3 4,170,523 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   8,697,879 321,192 SH   DFND   321,192 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   13,427,564 495,848 SH   DFND 4 495,848 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   22,489,317 830,477 SH   DFND 3 830,477 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   35,254 951 SH   DFND   951 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,340,121 332,887 SH   DFND 4 332,887 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,442,841 254,730 SH   DFND 3 254,730 0 0
BANKUNITED INC COM 06652K103   14,415 635 SH   DFND   635 0 0
BANKUNITED INC COM 06652K103   6,780,989 298,722 SH   DFND 4 298,722 0 0
BANKUNITED INC COM 06652K103   3,709,384 163,409 SH   DFND 3 163,409 0 0
BANNER CORP COM NEW 06652V208   13,711,625 323,540 SH   DFND   323,038 0 502
BANNER CORP COM NEW 06652V208   12,179,673 287,392 SH   DFND 4 287,392 0 0
BANNER CORP COM NEW 06652V208   12,989,131 306,492 SH   DFND 3 306,492 0 0
BAOZUN INC SPONSORED ADR 06684L103   2,074 669 SH   DFND   669 0 0
BAOZUN INC SPONSORED ADR 06684L103   2,855,302 921,065 SH   DFND 4 921,065 0 0
BAOZUN INC SPONSORED ADR 06684L103   4,855,793 1,566,385 SH   DFND 3 1,566,385 0 0
BAR HBR BANKSHARES COM 066849100   1,262,220 53,416 SH   DFND 4 53,416 0 0
BAR HBR BANKSHARES COM 066849100   260,308 11,016 SH   DFND 3 11,016 0 0
BARK INC COM 68622E104   437,450 364,542 SH   DFND 4 364,542 0 0
BARNES GROUP INC COM 067806109   8,628 254 SH   DFND   254 0 0
BARNES GROUP INC COM 067806109   9,654,240 284,199 SH   DFND 4 284,199 0 0
BARNES GROUP INC COM 067806109   869,462 25,595 SH   DFND 3 25,595 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,336,003 14,805 SH   DFND 4 14,805 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,741,040 30,375 SH   DFND 3 30,375 0 0
BATH & BODY WORKS INC COM 070830104   34,003 1,006 SH   DFND   1,006 0 0
BATH & BODY WORKS INC COM 070830104   14,015,305 414,654 SH   DFND 4 414,654 0 0
BATH & BODY WORKS INC COM 070830104   4,334,749 128,247 SH   DFND 3 128,247 0 0
BAUSCH HEALTH COS INC COM 071734107   164,400 20,000 SH   DFND   20,000 0 0
BAUSCH HEALTH COS INC COM 071734107   493,200 60,000 SH   DFND 4 60,000 0 0
BAXTER INTL INC COM 071813109   234,630 6,217 SH   DFND   6,217 0 0
BAXTER INTL INC COM 071813109   31,216,716 827,152 SH   DFND 4 827,152 0 0
BAXTER INTL INC COM 071813109   23,042,383 610,556 SH   DFND 3 610,556 0 0
BAYCOM CORP COM 07272M107   347,720 18,101 SH   DFND 4 18,101 0 0
BCB BANCORP INC COM 055298103   376,153 33,766 SH   DFND 4 33,766 0 0
BEACON ROOFING SUPPLY INC COM 073685109   13,296,159 172,297 SH   DFND 4 172,297 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,522,779 58,608 SH   DFND 3 58,608 0 0
BEAM THERAPEUTICS INC COM 07373V105   247,258 10,281 SH   DFND   10,281 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,481,791 144,773 SH   DFND 4 144,773 0 0
BEAM THERAPEUTICS INC COM 07373V105   616,546 25,636 SH   DFND 3 25,636 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,851,722 114,481 SH   DFND 4 114,481 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   534,544 21,459 SH   DFND 3 21,459 0 0
BECTON DICKINSON & CO COM 075887109   50,641,373 195,882 SH   DFND   195,882 0 0
BECTON DICKINSON & CO COM 075887109   118,076,080 456,721 SH   DFND 4 456,721 0 0
BECTON DICKINSON & CO COM 075887109   205,638,898 795,416 SH   DFND 3 795,416 0 0
BEIGENE LTD SPONSORED ADR 07725L102   11,367,784 63,200 SH   DFND 3 63,200 0 0
BEL FUSE INC CL B 077347300   1,090,020 22,842 SH   DFND 4 22,842 0 0
BEL FUSE INC CL B 077347300   245,758 5,150 SH   DFND 3 5,150 0 0
BELDEN INC COM 077454106   46,634 483 SH   DFND   483 0 0
BELDEN INC COM 077454106   29,377,848 304,276 SH   DFND 4 304,276 0 0
BELDEN INC COM 077454106   7,283,925 75,442 SH   DFND 3 75,442 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   11,382,160 276,065 SH   DFND   275,027 0 1,038
BELLRING BRANDS INC COMMON STOCK 07831C103   34,270,623 831,206 SH   DFND 4 831,206 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   42,861,512 1,039,571 SH   DFND 3 1,039,571 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,417,846 140,884 SH   DFND 4 140,884 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,399,120 98,892 SH   DFND 3 98,892 0 0
BENSON HILL INC COMMON STOCK 082490103   261,938 790,160 SH   DFND 4 790,160 0 0
BENSON HILL INC COMMON STOCK 082490103   29,087 87,744 SH   DFND 3 87,744 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   19,434,400 20,000,000 PRN   DFND   20,000,000 0 0
BENTLEY SYS INC COM CL B 08265T208   32,253 643 SH   DFND   643 0 0
BENTLEY SYS INC COM CL B 08265T208   26,284,743 524,018 SH   DFND 4 524,018 0 0
BENTLEY SYS INC COM CL B 08265T208   12,478,404 248,772 SH   DFND 3 248,772 0 0
BERKLEY W R CORP COM 084423102   57,204 901 SH   DFND   901 0 0
BERKLEY W R CORP COM 084423102   20,510,762 323,055 SH   DFND 4 323,055 0 0
BERKLEY W R CORP COM 084423102   33,684,175 530,543 SH   DFND 3 530,543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,485,011 44,205 SH   DFND   44,205 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,129,968,315 3,225,716 SH   DFND 4 3,225,716 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,072,842,792 3,062,640 SH   DFND 3 3,062,640 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   7,880 393 SH   DFND   393 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   5,580,236 278,316 SH   DFND 4 278,316 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,363,728 167,767 SH   DFND 3 167,767 0 0
BERRY CORP COM 08579X101   1,431,294 174,548 SH   DFND 4 174,548 0 0
BERRY CORP COM 08579X101   298,283 36,376 SH   DFND 3 36,376 0 0
BERRY GLOBAL GROUP INC COM 08579W103   260,951 4,215 SH   DFND   4,215 0 0
BERRY GLOBAL GROUP INC COM 08579W103   14,685,919 237,214 SH   DFND 4 237,214 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,949,001 193,006 SH   DFND 3 193,006 0 0
BEST BUY INC COM 086516101   57,591 829 SH   DFND   829 0 0
BEST BUY INC COM 086516101   21,715,141 312,583 SH   DFND 4 312,583 0 0
BEST BUY INC COM 086516101   19,464,452 280,185 SH   DFND 3 280,185 0 0
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BEYOND MEAT INC COM 08862E109   1,432,543 148,913 SH   DFND 4 148,913 0 0
BEYOND MEAT INC COM 08862E109   302,866 31,483 SH   DFND 3 31,483 0 0
BGC GROUP INC CL A 088929104   9,469,860 1,793,534 SH   DFND   1,793,534 0 0
BGC GROUP INC CL A 088929104   14,530,856 2,752,056 SH   DFND 4 2,752,056 0 0
BGC GROUP INC CL A 088929104   1,718,920 325,553 SH   DFND 3 325,553 0 0
BHP GROUP LTD SPONSORED ADS 088606108   352,713 6,201 SH   DFND   6,201 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   320,140 45,669 SH   DFND 4 45,669 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   79,641 11,361 SH   DFND 3 11,361 0 0
BIG LOTS INC COM 089302103   133,877 26,199 SH   DFND 4 26,199 0 0
BIG LOTS INC COM 089302103   1,916,965 375,140 SH   DFND 3 375,140 0 0
BIGBEAR AI HLDGS INC COM 08975B109   289,550 191,755 SH   DFND 4 191,755 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,285,844 130,278 SH   DFND 4 130,278 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   241,578 24,476 SH   DFND 3 24,476 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,822 17 SH   DFND   17 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,564,866 15,451 SH   DFND 4 15,451 0 0
BILL HOLDINGS INC COM 090043100   76,542 705 SH   DFND   705 0 0
BILL HOLDINGS INC COM 090043100   14,999,705 138,157 SH   DFND 4 138,157 0 0
BILL HOLDINGS INC COM 090043100   13,805,544 127,158 SH   DFND 3 127,158 0 0
BIO RAD LABS INC CL A 090572207   6,366,072 17,760 SH   DFND   17,760 0 0
BIO RAD LABS INC CL A 090572207   12,115,610 33,800 SH   DFND 4 33,800 0 0
BIO RAD LABS INC CL A 090572207   14,211,467 39,647 SH   DFND 3 39,647 0 0
BIOATLA INC COM 09077B104   292,171 171,865 SH   DFND 4 171,865 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   287,420 40,596 SH   DFND   40,596 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,230,536 1,303,748 SH   DFND 4 1,303,748 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,701,292 1,228,996 SH   DFND 3 1,228,996 0 0
BIOGEN INC COM 09062X103   5,261,509 20,472 SH   DFND   20,472 0 0
BIOGEN INC COM 09062X103   88,297,842 343,558 SH   DFND 4 343,558 0 0
BIOGEN INC COM 09062X103   56,213,998 218,723 SH   DFND 3 218,723 0 0
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BIOHAVEN LTD COM G1110E107   3,697,035 142,139 SH   DFND 3 142,139 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   914,788 66,241 SH   DFND 4 66,241 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   183,908 13,317 SH   DFND 3 13,317 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   994,692 11,242 SH   DFND   11,242 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,270,593 251,702 SH   DFND 4 251,702 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   27,744,231 313,565 SH   DFND 3 313,565 0 0
BIOMEA FUSION INC COM 09077A106   616,269 44,787 SH   DFND 4 44,787 0 0
BIOTE CORP CLASS A COM 090683103   95,457 18,644 SH   DFND 4 18,644 0 0
BIO-TECHNE CORP COM 09073M104   2,742,676 40,292 SH   DFND   40,292 0 0
BIO-TECHNE CORP COM 09073M104   16,966,992 249,258 SH   DFND 4 249,258 0 0
BIO-TECHNE CORP COM 09073M104   13,446,480 197,539 SH   DFND 3 197,539 0 0
BIOVIE INC CL A NEW 09074F207   247,552 72,596 SH   DFND 4 72,596 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   37,464 14,808 SH   DFND 4 14,808 0 0
BIT DIGITAL INC SHS G1144A105   437,803 204,581 SH   DFND 4 204,581 0 0
BIT DIGITAL INC SHS G1144A105   78,063 36,478 SH   DFND 3 36,478 0 0
BJS RESTAURANTS INC COM 09180C106   1,147,077 48,895 SH   DFND 4 48,895 0 0
BJS RESTAURANTS INC COM 09180C106   355,959 15,173 SH   DFND 3 15,173 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,868,363 96,236 SH   DFND   96,236 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   28,113,856 393,917 SH   DFND 4 393,917 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   47,119,759 660,218 SH   DFND 3 660,218 0 0
BLACK HILLS CORP COM 092113109   11,586,577 229,029 SH   DFND   229,029 0 0
BLACK HILLS CORP COM 092113109   16,895,036 333,960 SH   DFND 4 333,960 0 0
BLACK HILLS CORP COM 092113109   24,164,718 477,658 SH   DFND 3 477,658 0 0
BLACKBAUD INC COM 09227Q100   3,938 56 SH   DFND   56 0 0
BLACKBAUD INC COM 09227Q100   11,871,141 168,816 SH   DFND 4 168,816 0 0
BLACKBAUD INC COM 09227Q100   2,740,159 38,967 SH   DFND 3 38,967 0 0
BLACKLINE INC COM 09239B109   27,680 499 SH   DFND   499 0 0
BLACKLINE INC COM 09239B109   6,815,377 122,866 SH   DFND 4 122,866 0 0
BLACKLINE INC COM 09239B109   1,655,946 29,853 SH   DFND 3 29,853 0 0
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BLACKROCK INC COM 09247X101   247,047,103 382,136 SH   DFND 4 382,136 0 0
BLACKROCK INC COM 09247X101   268,037,340 414,604 SH   DFND 3 414,604 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10 1 SH   DFND   1 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   453,945 387,987 SH   DFND 4 387,987 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   71,237 60,886 SH   DFND 3 60,886 0 0
BLACKSTONE INC COM 09260D107   343,277 3,204 SH   DFND   3,204 0 0
BLACKSTONE INC COM 09260D107   127,131,145 1,186,589 SH   DFND 4 1,186,589 0 0
BLACKSTONE INC COM 09260D107   91,881,443 857,583 SH   DFND 3 857,583 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   8,068,228 370,953 SH   DFND 4 370,953 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,898,797 87,301 SH   DFND 3 87,301 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   335,509 129,540 SH   DFND 4 129,540 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   74,509 28,768 SH   DFND 3 28,768 0 0
BLINK CHARGING CO COM 09354A100   431,457 140,999 SH   DFND 4 140,999 0 0
BLINK CHARGING CO COM 09354A100   60,974 19,926 SH   DFND 3 19,926 0 0
BLOCK H & R INC COM 093671105   1,187,380 27,575 SH   DFND   27,575 0 0
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BLOCK INC CL A 852234103   34,800,709 786,279 SH   DFND 4 786,279 0 0
BLOCK INC CL A 852234103   31,750,973 717,374 SH   DFND 3 717,374 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,795,137 437,039 SH   DFND 4 437,039 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,154,893 87,096 SH   DFND 3 87,096 0 0
BLOOMIN BRANDS INC COM 094235108   5,528,963 224,846 SH   DFND 4 224,846 0 0
BLOOMIN BRANDS INC COM 094235108   1,085,526 44,145 SH   DFND 3 44,145 0 0
BLUE BIRD CORP COM 095306106   6,149 288 SH   DFND   288 0 0
BLUE BIRD CORP COM 095306106   5,073,016 237,612 SH   DFND 4 237,612 0 0
BLUE BIRD CORP COM 095306106   3,073,034 143,936 SH   DFND 3 143,936 0 0
BLUE FOUNDRY BANCORP COM 09549B104   313,247 37,425 SH   DFND 4 37,425 0 0
BLUE FOUNDRY BANCORP COM 09549B104   112,426 13,432 SH   DFND 3 13,432 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   18,040 1,392 SH   DFND   1,392 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,070,568 622,729 SH   DFND 4 622,729 0 0
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BLUE RIDGE BANKSHARES INC VA COM 095825105   159,746 35,342 SH   DFND 4 35,342 0 0
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BLUEBIRD BIO INC COM 09609G100   102,415 33,689 SH   DFND 3 33,689 0 0
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BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   326,342 8,897 SH   DFND 3 8,897 0 0
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BLUELINX HLDGS INC COM NEW 09624H208   401,913 4,896 SH   DFND 3 4,896 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109   7,077,806 140,936 SH   DFND 4 140,936 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,603,374 31,927 SH   DFND 3 31,927 0 0
BOEING CO COM 097023105   54,524,334 284,455 SH   DFND   284,455 0 0
BOEING CO COM 097023105   316,722,640 1,652,351 SH   DFND 4 1,652,351 0 0
BOEING CO COM 097023105   935,281,667 4,879,391 SH   DFND 3 4,879,391 0 0
BOISE CASCADE CO DEL COM 09739D100   34,931 339 SH   DFND   339 0 0
BOISE CASCADE CO DEL COM 09739D100   20,633,657 200,249 SH   DFND 4 200,249 0 0
BOISE CASCADE CO DEL COM 09739D100   9,172,209 89,016 SH   DFND 3 89,016 0 0
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BOK FINL CORP COM NEW 05561Q201   5,988,582 74,876 SH   DFND 4 74,876 0 0
BOK FINL CORP COM NEW 05561Q201   646,478 8,083 SH   DFND 3 8,083 0 0
BOOKING HOLDINGS INC COM 09857L108   58,804,759 19,068 SH   DFND   19,068 0 0
BOOKING HOLDINGS INC COM 09857L108   417,165,916 135,270 SH   DFND 4 135,270 0 0
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BOOT BARN HLDGS INC COM 099406100   5,172,209 63,705 SH   DFND 4 63,705 0 0
BOOT BARN HLDGS INC COM 099406100   1,273,140 15,681 SH   DFND 3 15,681 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,469,643 132,421 SH   DFND 3 132,421 0 0
BORGWARNER INC COM 099724106   2,637,332 65,329 SH   DFND   65,329 0 0
BORGWARNER INC COM 099724106   97,875,369 2,424,458 SH   DFND 4 2,424,458 0 0
BORGWARNER INC COM 099724106   24,040,900 595,514 SH   DFND 3 595,514 0 0
BOSTON BEER INC CL A 100557107   655,189 1,682 SH   DFND   1,682 0 0
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BOSTON BEER INC CL A 100557107   4,806,411 12,339 SH   DFND 3 12,339 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   110,796 6,760 SH   DFND   6,760 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   713,965 43,561 SH   DFND 4 43,561 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,163,919 71,014 SH   DFND 3 71,014 0 0
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BOSTON PROPERTIES INC COM 101121101   42,032,553 706,667 SH   DFND 4 706,667 0 0
BOSTON PROPERTIES INC COM 101121101   12,933,272 217,439 SH   DFND 3 217,439 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,949,874 112,687 SH   DFND   112,474 0 213
BOSTON SCIENTIFIC CORP COM 101137107   179,940,763 3,407,969 SH   DFND 4 3,407,969 0 0
BOSTON SCIENTIFIC CORP COM 101137107   319,006,934 6,041,798 SH   DFND 3 6,041,798 0 0
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BOWLERO CORP CL A COM 10258P102   191,736 19,931 SH   DFND 3 19,931 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   713,672 25,461 SH   DFND 4 25,461 0 0
BOX INC CL A 10316T104   35,492 1,466 SH   DFND   1,466 0 0
BOX INC CL A 10316T104   9,220,136 380,840 SH   DFND 4 380,840 0 0
BOX INC CL A 10316T104   1,620,254 66,925 SH   DFND 3 66,925 0 0
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BOYD GAMING CORP COM 103304101   5,898,746 96,971 SH   DFND 4 96,971 0 0
BOYD GAMING CORP COM 103304101   5,318,610 87,434 SH   DFND 3 87,434 0 0
BP PLC SPONSORED ADR 055622104   19,360 500 SH   DFND   500 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,696,985 612,630 SH   DFND 3 612,630 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,357,147 298,931 SH   DFND 4 298,931 0 0
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BRAZE INC COM CL A 10576N102   2,629,404 56,268 SH   DFND   56,268 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   934,618 27,328 SH   DFND 3 27,328 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,964,196 159,148 SH   DFND 4 159,148 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   3,003,048 51,741 SH   DFND   51,741 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   379,784,798 6,543,501 SH   DFND 4 6,543,501 0 0
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BROADSTONE NET LEASE INC COM 11135E203   13,042 912 SH   DFND   912 0 0
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BROOKDALE SR LIVING INC COM 112463104   1,998,945 482,837 SH   DFND 3 482,837 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   240,699 13,313 SH   DFND 3 13,313 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,169,845 174,179 SH   DFND 3 174,179 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   6,732 739 SH   DFND   739 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   6,396,040 702,090 SH   DFND 4 702,090 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   6,084,751 667,920 SH   DFND 3 667,920 0 0
BROWN & BROWN INC COM 115236101   91,421 1,309 SH   DFND   1,309 0 0
BROWN & BROWN INC COM 115236101   38,686,681 553,933 SH   DFND 4 553,933 0 0
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BRUNSWICK CORP COM 117043109   10,744,237 136,003 SH   DFND   136,003 0 0
BRUNSWICK CORP COM 117043109   11,728,577 148,463 SH   DFND 4 148,463 0 0
BRUNSWICK CORP COM 117043109   7,070,579 89,501 SH   DFND 3 89,501 0 0
BUCKLE INC COM 118440106   2,806,196 84,043 SH   DFND 4 84,043 0 0
BUCKLE INC COM 118440106   6,102,490 182,764 SH   DFND 3 182,764 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   8,235 280 SH   DFND   280 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   6,773,241 230,304 SH   DFND 4 230,304 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,347,596 45,821 SH   DFND 3 45,821 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   86,521 695 SH   DFND   695 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   44,501,565 357,471 SH   DFND 4 357,471 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   25,395,338 203,995 SH   DFND 3 203,995 0 0
BUMBLE INC COM CL A 12047B105   7,684 515 SH   DFND   515 0 0
BUMBLE INC COM CL A 12047B105   5,246,961 351,673 SH   DFND 4 351,673 0 0
BUMBLE INC COM CL A 12047B105   2,303,991 154,423 SH   DFND 3 154,423 0 0
BUNGE LIMITED COM G16962105   2,884,321 26,645 SH   DFND   26,645 0 0
BUNGE LIMITED COM G16962105   46,174,795 426,557 SH   DFND 4 426,557 0 0
BUNGE LIMITED COM G16962105   79,295,939 732,526 SH   DFND 3 732,526 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   424,737 9,141 SH   DFND 4 9,141 0 0
BURLINGTON STORES INC COM 122017106   3,413,484 25,229 SH   DFND   25,229 0 0
BURLINGTON STORES INC COM 122017106   15,907,356 117,571 SH   DFND 4 117,571 0 0
BURLINGTON STORES INC COM 122017106   61,979,577 458,090 SH   DFND 3 458,090 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   979,722 52,224 SH   DFND 4 52,224 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,003,397 53,486 SH   DFND 3 53,486 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   415,379 352,016 SH   DFND 4 352,016 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   116,087 98,379 SH   DFND 3 98,379 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,311,450 97,512 SH   DFND   97,512 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,879,065 131,756 SH   DFND 4 131,756 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,442,940 59,255 SH   DFND 3 59,255 0 0
BYLINE BANCORP INC COM 124411109   1,735,702 88,062 SH   DFND 4 88,062 0 0
BYLINE BANCORP INC COM 124411109   3,960,744 200,951 SH   DFND 3 200,951 0 0
C & F FINL CORP COM 12466Q104   225,817 4,213 SH   DFND 4 4,213 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   44,529 517 SH   DFND   517 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   24,513,201 284,607 SH   DFND 4 284,607 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,889,256 219,311 SH   DFND 3 219,311 0 0
C3 AI INC CL A 12468P104   3,435,094 134,604 SH   DFND 4 134,604 0 0
C3 AI INC CL A 12468P104   742,275 29,086 SH   DFND 3 29,086 0 0
CABALETTA BIO INC COM 12674W109   1,234,053 81,081 SH   DFND 4 81,081 0 0
CABALETTA BIO INC COM 12674W109   835,532 54,897 SH   DFND 3 54,897 0 0
CABLE ONE INC COM 12685J105   172,379 280 SH   DFND   280 0 0
CABLE ONE INC COM 12685J105   4,918,964 7,990 SH   DFND 4 7,990 0 0
CABLE ONE INC COM 12685J105   2,283,409 3,709 SH   DFND 3 3,709 0 0
CABOT CORP COM 127055101   212,382 3,066 SH   DFND   3,066 0 0
CABOT CORP COM 127055101   8,647,182 124,833 SH   DFND 4 124,833 0 0
CABOT CORP COM 127055101   1,625,490 23,466 SH   DFND 3 23,466 0 0
CACI INTL INC CL A 127190304   1,844,025 5,874 SH   DFND   5,874 0 0
CACI INTL INC CL A 127190304   10,169,134 32,393 SH   DFND 4 32,393 0 0
CACI INTL INC CL A 127190304   3,444,754 10,973 SH   DFND 3 10,973 0 0
CACTUS INC CL A 127203107   8,634,212 171,962 SH   DFND 4 171,962 0 0
CACTUS INC CL A 127203107   1,495,455 29,784 SH   DFND 3 29,784 0 0
CADENCE BANK COM 12740C103   8,233 388 SH   DFND   388 0 0
CADENCE BANK COM 12740C103   14,203,501 669,345 SH   DFND 4 669,345 0 0
CADENCE BANK COM 12740C103   2,328,067 109,711 SH   DFND 3 109,711 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,215,541 9,456 SH   DFND   9,456 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   146,035,676 623,285 SH   DFND 4 623,285 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   88,152,095 376,236 SH   DFND 3 376,236 0 0
CADIZ INC COM NEW 127537207   510,587 154,256 SH   DFND 4 154,256 0 0
CADRE HLDGS INC COM 12763L105   925,101 34,713 SH   DFND 4 34,713 0 0
CADRE HLDGS INC COM 12763L105   225,699 8,469 SH   DFND 3 8,469 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   42,688 921 SH   DFND   921 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,524,052 334,931 SH   DFND 4 334,931 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,756,770 253,652 SH   DFND 3 253,652 0 0
CAL MAINE FOODS INC COM NEW 128030202   113,109 2,336 SH   DFND   2,336 0 0
CAL MAINE FOODS INC COM NEW 128030202   11,680,357 241,230 SH   DFND 4 241,230 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,095,696 22,629 SH   DFND 3 22,629 0 0
CALAVO GROWERS INC COM 128246105   4,112 163 SH   DFND   163 0 0
CALAVO GROWERS INC COM 128246105   3,821,563 151,469 SH   DFND 4 151,469 0 0
CALAVO GROWERS INC COM 128246105   289,010 11,455 SH   DFND 3 11,455 0 0
CALERES INC COM 129500104   2,111,272 73,410 SH   DFND 4 73,410 0 0
CALERES INC COM 129500104   578,392 20,111 SH   DFND 3 20,111 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   51,361 917 SH   DFND   917 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,605,420 64,371 SH   DFND   64,371 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   32,153,101 574,060 SH   DFND 4 574,060 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,874,054 140,583 SH   DFND 3 140,583 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,817,784 59,560 SH   DFND   59,560 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,458,193 136,508 SH   DFND 4 136,508 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,302,066 27,522 SH   DFND 3 27,522 0 0
CALIX INC COM 13100M509   19,711 430 SH   DFND   430 0 0
CALIX INC COM 13100M509   13,095,204 285,672 SH   DFND 4 285,672 0 0
CALIX INC COM 13100M509   5,546,044 120,987 SH   DFND 3 120,987 0 0
CALLON PETE CO DEL COM 13123X508   5,890,611 150,578 SH   DFND 4 150,578 0 0
CALLON PETE CO DEL COM 13123X508   1,206,422 30,839 SH   DFND 3 30,839 0 0
CAMBIUM NETWORKS CORP SHS G17766109   169,008 23,057 SH   DFND 4 23,057 0 0
CAMBRIDGE BANCORP COM 132152109   1,536,881 24,673 SH   DFND 4 24,673 0 0
CAMDEN NATL CORP COM 133034108   999,383 35,414 SH   DFND 4 35,414 0 0
CAMDEN NATL CORP COM 133034108   370,134 13,116 SH   DFND 3 13,116 0 0
CAMDEN PPTY TR SH BEN INT 133131102   33,048,238 349,421 SH   DFND   349,421 0 0
CAMDEN PPTY TR SH BEN INT 133131102   20,359,669 215,264 SH   DFND 4 215,264 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,708,654 70,931 SH   DFND 3 70,931 0 0
CAMPBELL SOUP CO COM 134429109   1,080,486 26,302 SH   DFND   26,302 0 0
CAMPBELL SOUP CO COM 134429109   16,725,147 407,136 SH   DFND 4 407,136 0 0
CAMPBELL SOUP CO COM 134429109   7,626,009 185,638 SH   DFND 3 185,638 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,092,699 102,533 SH   DFND 4 102,533 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   451,530 22,123 SH   DFND 3 22,123 0 0
CANAAN INC SPONSORED ADS 134748102   254,072 139,600 SH   DFND 3 139,600 0 0
CANADIAN NATL RY CO COM 136375102   13,357,197 123,301 SH   DFND   123,301 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,726,511 103,837 SH   DFND   103,837 0 0
CANNAE HLDGS INC COM 13765N107   10,159 545 SH   DFND   545 0 0
CANNAE HLDGS INC COM 13765N107   4,891,453 262,417 SH   DFND 4 262,417 0 0
CANNAE HLDGS INC COM 13765N107   7,483,736 401,488 SH   DFND 3 401,488 0 0
CANOO INC COM CL A 13803R102   240,593 491,006 SH   DFND 4 491,006 0 0
CANTALOUPE INC COM 138103106   1,240,856 198,537 SH   DFND 4 198,537 0 0
CANTALOUPE INC COM 138103106   2,074,481 331,917 SH   DFND 3 331,917 0 0
CAPITAL BANCORP INC MD COM 139737100   249,130 13,023 SH   DFND 4 13,023 0 0
CAPITAL CITY BK GROUP INC COM 139674105   716,666 24,025 SH   DFND 4 24,025 0 0
CAPITAL CITY BK GROUP INC COM 139674105   273,183 9,158 SH   DFND 3 9,158 0 0
CAPITAL ONE FINL CORP COM 14040H105   157,124 1,619 SH   DFND   1,619 0 0
CAPITAL ONE FINL CORP COM 14040H105   60,413,334 622,497 SH   DFND 4 622,497 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,467,062 190,284 SH   DFND 3 190,284 0 0
CAPITOL FED FINL INC COM 14057J101   4,255 892 SH   DFND   892 0 0
CAPITOL FED FINL INC COM 14057J101   2,168,041 454,516 SH   DFND 4 454,516 0 0
CAPITOL FED FINL INC COM 14057J101   5,245,750 1,099,738 SH   DFND 3 1,099,738 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   81,546 1,550 SH   DFND   1,550 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,095,901 172,893 SH   DFND 4 172,893 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,597,339 296,471 SH   DFND 3 296,471 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   689,393 48,583 SH   DFND 4 48,583 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   320,254 22,569 SH   DFND 3 22,569 0 0
CARA THERAPEUTICS INC COM 140755109   157,058 93,487 SH   DFND 4 93,487 0 0
CARA THERAPEUTICS INC COM 140755109   32,535 19,366 SH   DFND 3 19,366 0 0
CARDINAL HEALTH INC COM 14149Y108   97,759 1,126 SH   DFND   1,126 0 0
CARDINAL HEALTH INC COM 14149Y108   135,216,333 1,557,433 SH   DFND 4 1,557,433 0 0
CARDINAL HEALTH INC COM 14149Y108   43,494,215 500,970 SH   DFND 3 500,970 0 0
CARDLYTICS INC COM 14161W105   12,293 745 SH   DFND   745 0 0
CARDLYTICS INC COM 14161W105   7,061,010 427,940 SH   DFND 4 427,940 0 0
CARDLYTICS INC COM 14161W105   879,450 53,300 SH   DFND 3 53,300 0 0
CAREDX INC COM 14167L103   761,075 108,725 SH   DFND 4 108,725 0 0
CAREDX INC COM 14167L103   191,142 27,306 SH   DFND 3 27,306 0 0
CAREMAX INC COM CL A 14171W103   126,157 59,508 SH   DFND 4 59,508 0 0
CARETRUST REIT INC COM 14174T107   14,883,820 726,040 SH   DFND   726,040 0 0
CARETRUST REIT INC COM 14174T107   8,123,842 396,285 SH   DFND 4 396,285 0 0
CARETRUST REIT INC COM 14174T107   4,053,670 197,740 SH   DFND 3 197,740 0 0
CARGURUS INC COM CL A 141788109   3,705,357 211,493 SH   DFND 4 211,493 0 0
CARGURUS INC COM CL A 141788109   900,563 51,402 SH   DFND 3 51,402 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,141,019 238,707 SH   DFND 4 238,707 0 0
CARIBOU BIOSCIENCES INC COM 142038108   49,392 10,333 SH   DFND 3 10,333 0 0
CARISMA THERAPEUTICS INC COM 14216R101   365,760 86,468 SH   DFND 4 86,468 0 0
CARISMA THERAPEUTICS INC COM 14216R101   56,344 13,320 SH   DFND 3 13,320 0 0
CARLISLE COS INC COM 142339100   5,600,275 21,601 SH   DFND   21,601 0 0
CARLISLE COS INC COM 142339100   17,977,348 69,341 SH   DFND 4 69,341 0 0
CARLISLE COS INC COM 142339100   8,654,358 33,381 SH   DFND 3 33,381 0 0
CARLYLE GROUP INC COM 14316J108   2,284,680 75,752 SH   DFND   75,752 0 0
CARLYLE GROUP INC COM 14316J108   8,860,405 293,780 SH   DFND 4 293,780 0 0
CARLYLE GROUP INC COM 14316J108   5,986,881 198,504 SH   DFND 3 198,504 0 0
CARMAX INC COM 143130102   47,601 673 SH   DFND   673 0 0
CARMAX INC COM 143130102   19,171,862 271,057 SH   DFND 4 271,057 0 0
CARMAX INC COM 143130102   14,276,638 201,847 SH   DFND 3 201,847 0 0
CARNIVAL CORP COMMON STOCK 143658300   58,557 4,268 SH   DFND   4,268 0 0
CARNIVAL CORP COMMON STOCK 143658300   46,595,768 3,396,193 SH   DFND 4 3,396,193 0 0
CARNIVAL CORP COMMON STOCK 143658300   98,670,741 7,191,745 SH   DFND 3 7,191,745 0 0
CARPARTS COM INC COM 14427M107   11,338 2,752 SH   DFND   2,752 0 0
CARPARTS COM INC COM 14427M107   4,451,784 1,080,530 SH   DFND 4 1,080,530 0 0
CARPARTS COM INC COM 14427M107   4,809,239 1,167,291 SH   DFND 3 1,167,291 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   42,208 628 SH   DFND   628 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   22,888,567 340,553 SH   DFND 4 340,553 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   14,915,714 221,927 SH   DFND 3 221,927 0 0
CARRIAGE SVCS INC COM 143905107   2,543 90 SH   DFND   90 0 0
CARRIAGE SVCS INC COM 143905107   3,915,168 138,590 SH   DFND 4 138,590 0 0
CARRIAGE SVCS INC COM 143905107   1,274,725 45,123 SH   DFND 3 45,123 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   102,761,810 1,861,627 SH   DFND   1,861,627 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   129,206,695 2,340,701 SH   DFND 4 2,340,701 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   609,293,736 11,037,930 SH   DFND 3 11,037,930 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   875,640 132,874 SH   DFND 4 132,874 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   123,009 18,666 SH   DFND 3 18,666 0 0
CARS COM INC COM 14575E105   5,530 328 SH   DFND   328 0 0
CARS COM INC COM 14575E105   6,400,730 379,640 SH   DFND 4 379,640 0 0
CARS COM INC COM 14575E105   629,620 37,344 SH   DFND 3 37,344 0 0
CARTER BANKSHARES INC COM NEW 146103106   639,556 51,042 SH   DFND 4 51,042 0 0
CARTER BANKSHARES INC COM NEW 146103106   183,226 14,623 SH   DFND 3 14,623 0 0
CARTERS INC COM 146229109   7,399 107 SH   DFND   107 0 0
CARTERS INC COM 146229109   3,947,082 57,080 SH   DFND 4 57,080 0 0
CARTERS INC COM 146229109   1,346,973 19,479 SH   DFND 3 19,479 0 0
CARVANA CO CL A 146869102   9,069,023 216,032 SH   DFND 4 216,032 0 0
CARVANA CO CL A 146869102   1,997,366 47,579 SH   DFND 3 47,579 0 0
CASELLA WASTE SYS INC CL A 147448104   18,957,803 248,464 SH   DFND   248,464 0 0
CASELLA WASTE SYS INC CL A 147448104   9,148,446 119,901 SH   DFND 4 119,901 0 0
CASELLA WASTE SYS INC CL A 147448104   2,048,350 26,846 SH   DFND 3 26,846 0 0
CASEYS GEN STORES INC COM 147528103   755,369 2,782 SH   DFND   2,782 0 0
CASEYS GEN STORES INC COM 147528103   16,883,928 62,183 SH   DFND 4 62,183 0 0
CASEYS GEN STORES INC COM 147528103   12,724,513 46,864 SH   DFND 3 46,864 0 0
CASS INFORMATION SYS INC COM 14808P109   1,078,276 28,947 SH   DFND 4 28,947 0 0
CASS INFORMATION SYS INC COM 14808P109   394,701 10,596 SH   DFND 3 10,596 0 0
CASSAVA SCIENCES INC COM 14817C107   2,141,834 128,716 SH   DFND 4 128,716 0 0
CASSAVA SCIENCES INC COM 14817C107   1,034,259 62,155 SH   DFND 3 62,155 0 0
CASTLE BIOSCIENCES INC COM 14843C105   2,002,090 118,537 SH   DFND 4 118,537 0 0
CASTLE BIOSCIENCES INC COM 14843C105   975,347 57,747 SH   DFND 3 57,747 0 0
CATALENT INC COM 148806102   664,920 14,604 SH   DFND   14,604 0 0
CATALENT INC COM 148806102   14,276,341 313,559 SH   DFND 4 313,559 0 0
CATALENT INC COM 148806102   24,610,559 540,535 SH   DFND 3 540,535 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,490,590 213,053 SH   DFND 4 213,053 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   593,642 50,782 SH   DFND 3 50,782 0 0
CATERPILLAR INC COM 149123101   56,329,455 206,335 SH   DFND   206,335 0 0
CATERPILLAR INC COM 149123101   290,924,634 1,065,658 SH   DFND 4 1,065,658 0 0
CATERPILLAR INC COM 149123101   451,397,856 1,653,472 SH   DFND 3 1,653,472 0 0
CATHAY GEN BANCORP COM 149150104   10,335,191 297,330 SH   DFND   297,330 0 0
CATHAY GEN BANCORP COM 149150104   18,260,158 525,321 SH   DFND 4 525,321 0 0
CATHAY GEN BANCORP COM 149150104   4,003,274 115,169 SH   DFND 3 115,169 0 0
CATO CORP NEW CL A 149205106   386,792 50,495 SH   DFND 4 50,495 0 0
CATO CORP NEW CL A 149205106   1,010,377 131,903 SH   DFND 3 131,903 0 0
CAVA GROUP INC COM 148929102   1,256 41 SH   DFND   41 0 0
CAVA GROUP INC COM 148929102   718,427 23,455 SH   DFND 4 23,455 0 0
CAVA GROUP INC COM 148929102   570,116 18,613 SH   DFND 3 18,613 0 0
CAVCO INDS INC DEL COM 149568107   5,268,835 19,833 SH   DFND 4 19,833 0 0
CAVCO INDS INC DEL COM 149568107   1,338,926 5,040 SH   DFND 3 5,040 0 0
CBIZ INC COM 124805102   248,030 4,779 SH   DFND   4,779 0 0
CBIZ INC COM 124805102   12,564,315 242,087 SH   DFND 4 242,087 0 0
CBIZ INC COM 124805102   936,951 18,053 SH   DFND 3 18,053 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,238,701 59,042 SH   DFND 4 59,042 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   286,377 13,650 SH   DFND 3 13,650 0 0
CBOE GLOBAL MKTS INC COM 12503M108   93,882 601 SH   DFND   601 0 0
CBOE GLOBAL MKTS INC COM 12503M108   49,518,570 317,000 SH   DFND 4 317,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   22,115,431 141,575 SH   DFND 3 141,575 0 0
CBRE GROUP INC CL A 12504L109   97,200 1,316 SH   DFND   1,316 0 0
CBRE GROUP INC CL A 12504L109   62,108,652 840,897 SH   DFND 4 840,897 0 0
CBRE GROUP INC CL A 12504L109   40,907,435 553,851 SH   DFND 3 553,851 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,250 618 SH   DFND   618 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,103,189 307,355 SH   DFND 4 307,355 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,234,758 242,304 SH   DFND 3 242,304 0 0
CDW CORP COM 12514G108   121,258 601 SH   DFND   601 0 0
CDW CORP COM 12514G108   45,030,613 223,189 SH   DFND 4 223,189 0 0
CDW CORP COM 12514G108   34,127,099 169,147 SH   DFND 3 169,147 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,062,612 66,538 SH   DFND 4 66,538 0 0
CECO ENVIRONMENTAL CORP COM 125141101   3,433,981 215,027 SH   DFND 3 215,027 0 0
CELANESE CORP DEL COM 150870103   52,091 415 SH   DFND   415 0 0
CELANESE CORP DEL COM 150870103   47,499,655 378,423 SH   DFND 4 378,423 0 0
CELANESE CORP DEL COM 150870103   118,119,341 941,040 SH   DFND 3 941,040 0 0
CELCUITY INC COM 15102K100   217,879 23,838 SH   DFND 4 23,838 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,721,315 98,885 SH   DFND 4 98,885 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   588,790 21,395 SH   DFND 3 21,395 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,195,965 12,797 SH   DFND   12,797 0 0
CELSIUS HLDGS INC COM NEW 15118V207   19,527,394 113,796 SH   DFND 4 113,796 0 0
CELSIUS HLDGS INC COM NEW 15118V207   10,651,040 62,069 SH   DFND 3 62,069 0 0
CENCORA INC COM 03073E105   132,998 739 SH   DFND   739 0 0
CENCORA INC COM 03073E105   49,201,458 273,387 SH   DFND 4 273,387 0 0
CENCORA INC COM 03073E105   49,851,690 277,000 SH   DFND 3 277,000 0 0
CENTENE CORP DEL COM 15135B101   7,334,205 106,478 SH   DFND   106,478 0 0
CENTENE CORP DEL COM 15135B101   88,228,736 1,280,905 SH   DFND 4 1,280,905 0 0
CENTENE CORP DEL COM 15135B101   86,539,454 1,256,380 SH   DFND 3 1,256,380 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,419,202 537,028 SH   DFND   537,028 0 0
CENTERPOINT ENERGY INC COM 15189T107   38,114,515 1,419,535 SH   DFND 4 1,419,535 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,129,711 675,222 SH   DFND 3 675,222 0 0
CENTERSPACE COM 15202L107   8,635,258 143,300 SH   DFND   143,300 0 0
CENTERSPACE COM 15202L107   2,914,535 48,366 SH   DFND 4 48,366 0 0
CENTERSPACE COM 15202L107   545,956 9,060 SH   DFND 3 9,060 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,442,729 85,875 SH   DFND 4 85,875 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   885,147 22,079 SH   DFND 3 22,079 0 0
CENTRAL GARDEN & PET CO COM 153527106   981,100 22,227 SH   DFND 4 22,227 0 0
CENTRAL GARDEN & PET CO COM 153527106   328,004 7,431 SH   DFND 3 7,431 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   11,359 681 SH   DFND   681 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,875,981 292,325 SH   DFND 4 292,325 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,001,300 119,982 SH   DFND 3 119,982 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   180,989 12,827 SH   DFND 4 12,827 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,317,683 23,215 SH   DFND 4 23,215 0 0
CENTRUS ENERGY CORP CL A 15643U104   293,506 5,171 SH   DFND 3 5,171 0 0
CENTURY ALUM CO COM 156431108   867,819 120,698 SH   DFND 4 120,698 0 0
CENTURY ALUM CO COM 156431108   89,422 12,437 SH   DFND 3 12,437 0 0
CENTURY CASINOS INC COM 156492100   289,645 56,461 SH   DFND 4 56,461 0 0
CENTURY CASINOS INC COM 156492100   85,810 16,727 SH   DFND 3 16,727 0 0
CENTURY CMNTYS INC COM 156504300   4,771,898 71,457 SH   DFND 4 71,457 0 0
CENTURY CMNTYS INC COM 156504300   908,943 13,611 SH   DFND 3 13,611 0 0
CENTURY THERAPEUTICS INC COM 15673T100   117,904 58,952 SH   DFND 4 58,952 0 0
CERENCE INC COM 156727109   12,142,414 596,093 SH   DFND   596,093 0 0
CERENCE INC COM 156727109   2,809,553 137,926 SH   DFND 4 137,926 0 0
CERENCE INC COM 156727109   448,934 22,039 SH   DFND 3 22,039 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,824,278 129,376 SH   DFND 4 129,376 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   419,878 19,234 SH   DFND 3 19,234 0 0
CERIDIAN HCM HLDG INC COM 15677J108   43,153 636 SH   DFND   636 0 0
CERIDIAN HCM HLDG INC COM 15677J108   22,836,342 336,571 SH   DFND 4 336,571 0 0
CERIDIAN HCM HLDG INC COM 15677J108   8,639,748 127,336 SH   DFND 3 127,336 0 0
CERTARA INC COM 15687V109   6,877 473 SH   DFND   473 0 0
CERTARA INC COM 15687V109   2,522,661 173,498 SH   DFND 4 173,498 0 0
CERTARA INC COM 15687V109   2,063,270 141,903 SH   DFND 3 141,903 0 0
CERUS CORP COM 157085101   1,441,883 890,051 SH   DFND 4 890,051 0 0
CERUS CORP COM 157085101   916,423 565,693 SH   DFND 3 565,693 0 0
CEVA INC COM 157210105   918,000 47,344 SH   DFND 4 47,344 0 0
CEVA INC COM 157210105   304,617 15,710 SH   DFND 3 15,710 0 0
CF INDS HLDGS INC COM 125269100   70,993 828 SH   DFND   828 0 0
CF INDS HLDGS INC COM 125269100   26,893,208 313,660 SH   DFND 4 313,660 0 0
CF INDS HLDGS INC COM 125269100   9,377,984 109,377 SH   DFND 3 109,377 0 0
CHAMPIONX CORPORATION COM 15872M104   14,976,714 420,458 SH   DFND   420,458 0 0
CHAMPIONX CORPORATION COM 15872M104   39,437,930 1,107,185 SH   DFND 4 1,107,185 0 0
CHAMPIONX CORPORATION COM 15872M104   11,268,138 316,343 SH   DFND 3 316,343 0 0
CHARGE ENTERPRISES INC COM 159610104   134,086 269,682 SH   DFND 4 269,682 0 0
CHARGE ENTERPRISES INC COM 159610104   27,560 55,430 SH   DFND 3 55,430 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,098 1,227 SH   DFND   1,227 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,100,138 422,563 SH   DFND 4 422,563 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,732,060 348,503 SH   DFND 3 348,503 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,025,171 5,231 SH   DFND   5,231 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,520,234 125,116 SH   DFND 4 125,116 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,856,618 50,294 SH   DFND 3 50,294 0 0
CHART INDS INC COM 16115Q308   3,248,964 19,211 SH   DFND   19,211 0 0
CHART INDS INC COM 16115Q308   21,984,924 129,996 SH   DFND 4 129,996 0 0
CHART INDS INC COM 16115Q308   3,529,873 20,872 SH   DFND 3 20,872 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   203,637 463 SH   DFND   463 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   80,165,552 182,269 SH   DFND 4 182,269 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   133,183,653 302,814 SH   DFND 3 302,814 0 0
CHASE CORP COM 16150R104   2,341,541 18,404 SH   DFND 4 18,404 0 0
CHASE CORP COM 16150R104   656,252 5,158 SH   DFND 3 5,158 0 0
CHATHAM LODGING TR COM 16208T102   1,262,685 131,942 SH   DFND 4 131,942 0 0
CHATHAM LODGING TR COM 16208T102   3,967,368 414,563 SH   DFND 3 414,563 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,704,251 50,302 SH   DFND   50,302 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,868,983 126,568 SH   DFND 4 126,568 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,786,883 118,449 SH   DFND 3 118,449 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   10,636,518 12,894,000 PRN   DFND   12,894,000 0 0
CHEESECAKE FACTORY INC COM 163072101   3,032,182 100,072 SH   DFND 4 100,072 0 0
CHEESECAKE FACTORY INC COM 163072101   716,262 23,639 SH   DFND 3 23,639 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   54,301,830 590,000 PRN   DFND   590,000 0 0
CHEFS WHSE INC COM 163086101   14,805 699 SH   DFND   699 0 0
CHEFS WHSE INC COM 163086101   7,376,486 348,276 SH   DFND 4 348,276 0 0
CHEFS WHSE INC COM 163086101   7,572,507 357,531 SH   DFND 3 357,531 0 0
CHEGG INC COM 163092109   3,747,203 420,090 SH   DFND 4 420,090 0 0
CHEGG INC COM 163092109   484,231 54,286 SH   DFND 3 54,286 0 0
CHEMED CORP NEW COM 16359R103   150,193 289 SH   DFND   289 0 0
CHEMED CORP NEW COM 16359R103   11,008,285 21,182 SH   DFND 4 21,182 0 0
CHEMED CORP NEW COM 16359R103   7,184,333 13,824 SH   DFND 3 13,824 0 0
CHEMOURS CO COM 163851108   214,442 7,645 SH   DFND   7,645 0 0
CHEMOURS CO COM 163851108   5,449,021 194,261 SH   DFND 4 194,261 0 0
CHEMOURS CO COM 163851108   1,682,804 59,993 SH   DFND 3 59,993 0 0
CHENIERE ENERGY INC COM NEW 16411R208   74,520,687 449,028 SH   DFND   449,028 0 0
CHENIERE ENERGY INC COM NEW 16411R208   282 1,700 SH Call DFND   1,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208   98,208,158 591,758 SH   DFND 4 591,758 0 0
CHENIERE ENERGY INC COM NEW 16411R208   133,998,759 807,416 SH   DFND 3 807,416 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   160,023 2,953 SH   DFND   2,953 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,605,237 99,794 SH   DFND   99,794 0 0
CHESAPEAKE ENERGY CORP COM 165167735   26,097,337 302,648 SH   DFND 4 302,648 0 0
CHESAPEAKE ENERGY CORP COM 165167735   87,208,193 1,011,344 SH   DFND 3 1,011,344 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,596,987 47,028 SH   DFND 4 47,028 0 0
CHESAPEAKE UTILS CORP COM 165303108   919,339 9,405 SH   DFND 3 9,405 0 0
CHEVRON CORP NEW COM 166764100   189,342,724 1,122,896 SH   DFND   1,122,802 0 94
CHEVRON CORP NEW COM 166764100   705,672,508 4,184,987 SH   DFND 4 4,184,987 0 0
CHEVRON CORP NEW COM 166764100   808,873,007 4,797,017 SH   DFND 3 4,797,017 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   316,936 21,531 SH   DFND 4 21,531 0 0
CHICOS FAS INC COM 168615102   2,661,092 355,761 SH   DFND 4 355,761 0 0
CHICOS FAS INC COM 168615102   497,547 66,517 SH   DFND 3 66,517 0 0
CHILDRENS PL INC NEW COM 168905107   881,529 32,613 SH   DFND 4 32,613 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,349,284 613,422 SH   DFND 4 613,422 0 0
CHIMERA INVT CORP COM NEW 16934Q208   665,732 121,929 SH   DFND 3 121,929 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   915,490 110,300 SH   DFND 3 110,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,463,154 16,084 SH   DFND   16,084 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   83,831,868 45,764 SH   DFND 4 45,764 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   291,841,660 159,317 SH   DFND 3 159,317 0 0
CHOICE HOTELS INTL INC COM 169905106   11,638 95 SH   DFND   95 0 0
CHOICE HOTELS INTL INC COM 169905106   5,537,942 45,204 SH   DFND 4 45,204 0 0
CHOICE HOTELS INTL INC COM 169905106   4,540,956 37,066 SH   DFND 3 37,066 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   129,008 796 SH   DFND   796 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   7,282,615 44,935 SH   DFND   44,935 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   26,219,523 161,779 SH   DFND 4 161,779 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,131,828 93,366 SH   DFND 3 93,366 0 0
CHUBB LIMITED COM H1467J104   3,388,546 16,277 SH   DFND   15,957 0 320
CHUBB LIMITED COM H1467J104   336,122,015 1,614,574 SH   DFND 4 1,614,574 0 0
CHUBB LIMITED COM H1467J104   339,384,404 1,630,245 SH   DFND 3 1,630,245 0 0
CHURCH & DWIGHT CO INC COM 171340102   100,243 1,094 SH   DFND   1,094 0 0
CHURCH & DWIGHT CO INC COM 171340102   54,432,985 594,052 SH   DFND 4 594,052 0 0
CHURCH & DWIGHT CO INC COM 171340102   42,430,096 463,059 SH   DFND 3 463,059 0 0
CHURCHILL DOWNS INC COM 171484108   27,269 235 SH   DFND   235 0 0
CHURCHILL DOWNS INC COM 171484108   12,224,234 105,345 SH   DFND 4 105,345 0 0
CHURCHILL DOWNS INC COM 171484108   10,129,016 87,289 SH   DFND 3 87,289 0 0
CHUYS HLDGS INC COM 171604101   1,402,742 39,425 SH   DFND 4 39,425 0 0
CHUYS HLDGS INC COM 171604101   443,825 12,474 SH   DFND 3 12,474 0 0
CIENA CORP COM NEW 171779309   11,866,466 251,089 SH   DFND   251,089 0 0
CIENA CORP COM NEW 171779309   18,250,111 386,164 SH   DFND 4 386,164 0 0
CIENA CORP COM NEW 171779309   56,267,851 1,190,602 SH   DFND 3 1,190,602 0 0
CIMPRESS PLC SHS EURO G2143T103   48,128,515 687,452 SH   DFND 4 687,452 0 0
CIMPRESS PLC SHS EURO G2143T103   1,219,644 17,421 SH   DFND 3 17,421 0 0
CINCINNATI FINL CORP COM 172062101   1,152,399 11,266 SH   DFND   11,266 0 0
CINCINNATI FINL CORP COM 172062101   24,886,850 243,297 SH   DFND 4 243,297 0 0
CINCINNATI FINL CORP COM 172062101   11,520,104 112,622 SH   DFND 3 112,622 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   1,977,862,000 13,547,000 PRN   DFND   13,547,000 0 0
CINEMARK HLDGS INC COM 17243V102   8,592,883 468,277 SH   DFND 4 468,277 0 0
CINEMARK HLDGS INC COM 17243V102   5,300,618 288,862 SH   DFND 3 288,862 0 0
CINTAS CORP COM 172908105   5,898,626 12,263 SH   DFND   11,936 0 327
CINTAS CORP COM 172908105   77,052,030 160,188 SH   DFND 4 160,188 0 0
CINTAS CORP COM 172908105   49,883,623 103,706 SH   DFND 3 103,706 0 0
CIPHER MINING INC COM 17253J106   441,211 189,361 SH   DFND 4 189,361 0 0
CIRCOR INTL INC COM 17273K109   4,017,234 72,058 SH   DFND 4 72,058 0 0
CIRCOR INTL INC COM 17273K109   1,995,571 35,795 SH   DFND 3 35,795 0 0
CIRRUS LOGIC INC COM 172755100   1,169,456 15,812 SH   DFND   15,812 0 0
CIRRUS LOGIC INC COM 172755100   12,076,854 163,289 SH   DFND 4 163,289 0 0
CIRRUS LOGIC INC COM 172755100   7,223,303 97,665 SH   DFND 3 97,665 0 0
CISCO SYS INC COM 17275R102   53,804,406 1,000,826 SH   DFND   1,000,613 0 213
CISCO SYS INC COM 17275R102   512,087,332 9,525,434 SH   DFND 4 9,525,434 0 0
CISCO SYS INC COM 17275R102   472,754,258 8,793,792 SH   DFND 3 8,793,792 0 0
CITIGROUP INC COM NEW 172967424   12,101,022 294,214 SH   DFND   294,214 0 0
CITIGROUP INC COM NEW 172967424   178,377,355 4,336,916 SH   DFND 4 4,336,916 0 0
CITIGROUP INC COM NEW 172967424   150,218,976 3,652,297 SH   DFND 3 3,652,297 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   331,694 484,649 SH   DFND 4 484,649 0 0
CITIZENS & NORTHN CORP COM 172922106   452,141 25,763 SH   DFND 4 25,763 0 0
CITIZENS FINL GROUP INC COM 174610105   54,645 2,039 SH   DFND   2,039 0 0
CITIZENS FINL GROUP INC COM 174610105   24,871,070 928,025 SH   DFND 4 928,025 0 0
CITIZENS FINL GROUP INC COM 174610105   43,916,195 1,638,664 SH   DFND 3 1,638,664 0 0
CITIZENS FINL SVCS INC COM 174615104   281,818 5,881 SH   DFND 4 5,881 0 0
CITY HLDG CO COM 177835105   3,056,089 33,825 SH   DFND 4 33,825 0 0
CITY HLDG CO COM 177835105   431,421 4,775 SH   DFND 3 4,775 0 0
CITY OFFICE REIT INC COM 178587101   435,510 102,473 SH   DFND 4 102,473 0 0
CITY OFFICE REIT INC COM 178587101   92,790 21,833 SH   DFND 3 21,833 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   390,414 25,188 SH   DFND 4 25,188 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   63,079 780 SH   DFND   780 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   14,101,787 174,376 SH   DFND 4 174,376 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,057,371 37,806 SH   DFND 3 37,806 0 0
CLARIVATE PLC ORD SHS G21810109   55,096 8,211 SH   DFND   8,211 0 0
CLARIVATE PLC ORD SHS G21810109   4,140,312 617,036 SH   DFND 4 617,036 0 0
CLARIVATE PLC ORD SHS G21810109   3,922,438 584,566 SH   DFND 3 584,566 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2,208,333 199,308 SH   DFND 4 199,308 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   522,511 47,158 SH   DFND 3 47,158 0 0
CLARUS CORP NEW COM 18270P109   437,497 57,870 SH   DFND 4 57,870 0 0
CLARUS CORP NEW COM 18270P109   108,025 14,289 SH   DFND 3 14,289 0 0
CLEAN ENERGY FUELS CORP COM 184499101   18,775 4,902 SH   DFND   4,902 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,075,245 802,936 SH   DFND 4 802,936 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,191,360 311,060 SH   DFND 3 311,060 0 0
CLEAN HARBORS INC COM 184496107   133,386 797 SH   DFND   797 0 0
CLEAN HARBORS INC COM 184496107   11,625,495 69,464 SH   DFND 4 69,464 0 0
CLEAN HARBORS INC COM 184496107   4,654,951 27,814 SH   DFND 3 27,814 0 0
CLEANSPARK INC COM NEW 18452B209   906,327 237,881 SH   DFND 4 237,881 0 0
CLEANSPARK INC COM NEW 18452B209   2,323,868 609,939 SH   DFND 3 609,939 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,247 3,321 SH   DFND   3,321 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,058,450 2,568,639 SH   DFND 4 2,568,639 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,768,226 1,752,042 SH   DFND 3 1,752,042 0 0
CLEAR SECURE INC COM CL A 18467V109   3,546,790 186,281 SH   DFND 4 186,281 0 0
CLEAR SECURE INC COM CL A 18467V109   8,519,791 447,468 SH   DFND 3 447,468 0 0
CLEARFIELD INC COM 18482P103   715,583 24,968 SH   DFND 4 24,968 0 0
CLEARFIELD INC COM 18482P103   256,908 8,964 SH   DFND 3 8,964 0 0
CLEARPOINT NEURO INC COM 18507C103   159,293 31,795 SH   DFND 4 31,795 0 0
CLEARWATER PAPER CORP COM 18538R103   1,483,169 40,915 SH   DFND 4 40,915 0 0
CLEARWATER PAPER CORP COM 18538R103   423,327 11,678 SH   DFND 3 11,678 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,500,879 70,930 SH   DFND   70,930 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,123,746 289,402 SH   DFND 4 289,402 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,321,147 156,954 SH   DFND 3 156,954 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,406,718 171,020 SH   DFND   171,020 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,765,753 138,843 SH   DFND 4 138,843 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,614,496 81,049 SH   DFND 3 81,049 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   96,187 6,154 SH   DFND   6,154 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,172,527 714,813 SH   DFND 4 714,813 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   31,327,787 2,004,337 SH   DFND 3 2,004,337 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   232,813 5,413 SH   DFND 4 5,413 0 0
CLIPPER RLTY INC COM 18885T306   116,198 22,432 SH   DFND 4 22,432 0 0
CLIPPER RLTY INC COM 18885T306   54,193 10,462 SH   DFND 3 10,462 0 0
CLOROX CO DEL COM 189054109   73,394 560 SH   DFND   560 0 0
CLOROX CO DEL COM 189054109   29,233,981 223,058 SH   DFND 4 223,058 0 0
CLOROX CO DEL COM 189054109   9,889,132 75,455 SH   DFND 3 75,455 0 0
CLOUDFLARE INC CL A COM 18915M107   112,274 1,781 SH   DFND   1,781 0 0
CLOUDFLARE INC CL A COM 18915M107   26,300,036 417,196 SH   DFND 4 417,196 0 0
CLOUDFLARE INC CL A COM 18915M107   22,637,916 359,104 SH   DFND 3 359,104 0 0
CME GROUP INC COM 12572Q105   307,137 1,534 SH   DFND   1,534 0 0
CME GROUP INC COM 12572Q105   116,327,820 581,000 SH   DFND 4 581,000 0 0
CME GROUP INC COM 12572Q105   116,749,283 583,105 SH   DFND 3 583,105 0 0
CMS ENERGY CORP COM 125896100   22,882,444 430,850 SH   DFND   430,850 0 0
CMS ENERGY CORP COM 125896100   29,586,731 557,084 SH   DFND 4 557,084 0 0
CMS ENERGY CORP COM 125896100   9,693,372 182,515 SH   DFND 3 182,515 0 0
CNA FINL CORP COM 126117100   4,486 114 SH   DFND   114 0 0
CNA FINL CORP COM 126117100   1,625,430 41,307 SH   DFND 4 41,307 0 0
CNA FINL CORP COM 126117100   373,471 9,491 SH   DFND 3 9,491 0 0
CNB FINL CORP PA COM 126128107   664,891 36,714 SH   DFND 4 36,714 0 0
CNH INDL N V SHS N20944109   36,385 3,007 SH   DFND   3,007 0 0
CNH INDL N V SHS N20944109   15,347,277 1,268,370 SH   DFND 4 1,268,370 0 0
CNH INDL N V SHS N20944109   26,796,031 2,214,548 SH   DFND 3 2,214,548 0 0
CNO FINL GROUP INC COM 12621E103   9,160 386 SH   DFND   386 0 0
CNO FINL GROUP INC COM 12621E103   7,681,781 323,716 SH   DFND 4 323,716 0 0
CNO FINL GROUP INC COM 12621E103   3,543,150 149,311 SH   DFND 3 149,311 0 0
CNX RES CORP COM 12653C108   18,332,973 811,912 SH   DFND   811,912 0 0
CNX RES CORP COM 12653C108   8,479,580 375,535 SH   DFND 4 375,535 0 0
CNX RES CORP COM 12653C108   1,156,660 51,225 SH   DFND 3 51,225 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,248,981 29,107 SH   DFND 4 29,107 0 0
COASTAL FINL CORP WA COM NEW 19046P209   228,624 5,328 SH   DFND 3 5,328 0 0
COCA COLA CO COM 191216100   17,482,218 312,294 SH   DFND   312,146 0 148
COCA COLA CO COM 191216100   461,165,087 8,238,033 SH   DFND 4 8,238,033 0 0
COCA COLA CO COM 191216100   514,188,784 9,185,223 SH   DFND 3 9,185,223 0 0
COCA COLA CONS INC COM 191098102   13,999 22 SH   DFND   22 0 0
COCA COLA CONS INC COM 191098102   16,251,613 25,540 SH   DFND 4 25,540 0 0
COCA COLA CONS INC COM 191098102   1,632,797 2,566 SH   DFND 3 2,566 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   496,029 7,939 SH   DFND   7,939 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,681,537 395,031 SH   DFND 4 395,031 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   114,002,258 1,824,620 SH   DFND 3 1,824,620 0 0
CODEXIS INC COM 192005106   4,009 2,121 SH   DFND   2,121 0 0
CODEXIS INC COM 192005106   2,179,830 1,153,349 SH   DFND 4 1,153,349 0 0
CODEXIS INC COM 192005106   1,662,656 879,712 SH   DFND 3 879,712 0 0
CODORUS VY BANCORP INC COM 192025104   225,358 12,090 SH   DFND 4 12,090 0 0
COEUR MNG INC COM NEW 192108504   1,745,531 786,275 SH   DFND 4 786,275 0 0
COEUR MNG INC COM NEW 192108504   1,828,143 823,488 SH   DFND 3 823,488 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,935,560 198,519 SH   DFND 4 198,519 0 0
COGENT BIOSCIENCES INC COM 19240Q201   222,865 22,858 SH   DFND 3 22,858 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   18,570 300 SH   DFND   300 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   10,190,164 164,623 SH   DFND 4 164,623 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,538,812 89,480 SH   DFND 3 89,480 0 0
COGNEX CORP COM 192422103   22,536 531 SH   DFND   531 0 0
COGNEX CORP COM 192422103   9,931,002 234,001 SH   DFND 4 234,001 0 0
COGNEX CORP COM 192422103   9,170,987 216,093 SH   DFND 3 216,093 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   146,047 2,156 SH   DFND   2,156 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   58,070,996 857,263 SH   DFND 4 857,263 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29,022,119 428,434 SH   DFND 3 428,434 0 0
COHEN & STEERS INC COM 19247A100   3,717,078 59,293 SH   DFND 4 59,293 0 0
COHEN & STEERS INC COM 19247A100   5,522,989 88,100 SH   DFND 3 88,100 0 0
COHERENT CORP COM 19247G107   86,006 2,635 SH   DFND   2,635 0 0
COHERENT CORP COM 19247G107   5,071,505 155,377 SH   DFND 4 155,377 0 0
COHERENT CORP COM 19247G107   4,886,730 149,716 SH   DFND 3 149,716 0 0
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CTO RLTY GROWTH INC NEW COM 22948Q101   194,423 11,994 SH   DFND 3 11,994 0 0
CTS CORP COM 126501105   5,285,494 126,629 SH   DFND 4 126,629 0 0
CTS CORP COM 126501105   3,660,389 87,695 SH   DFND 3 87,695 0 0
CUBESMART COM 229663109   12,182,382 319,496 SH   DFND   319,496 0 0
CUBESMART COM 229663109   13,992,147 366,959 SH   DFND 4 366,959 0 0
CUBESMART COM 229663109   6,499,983 170,469 SH   DFND 3 170,469 0 0
CUE BIOPHARMA INC COM 22978P106   336,550 146,326 SH   DFND 4 146,326 0 0
CUE BIOPHARMA INC COM 22978P106   103,983 45,210 SH   DFND 3 45,210 0 0
CULLEN FROST BANKERS INC COM 229899109   118,299 1,297 SH   DFND   1,297 0 0
CULLEN FROST BANKERS INC COM 229899109   6,978,933 76,515 SH   DFND 4 76,515 0 0
CULLEN FROST BANKERS INC COM 229899109   2,860,893 31,366 SH   DFND 3 31,366 0 0
CULLINAN ONCOLOGY INC COM 230031106   711,475 78,616 SH   DFND 4 78,616 0 0
CUMMINS INC COM 231021106   137,304 601 SH   DFND   601 0 0
CUMMINS INC COM 231021106   60,055,280 262,870 SH   DFND 4 262,870 0 0
CUMMINS INC COM 231021106   37,127,035 162,510 SH   DFND 3 162,510 0 0
CURTISS WRIGHT CORP COM 231561101   19,139,070 97,833 SH   DFND   97,833 0 0
CURTISS WRIGHT CORP COM 231561101   55,083,930 281,572 SH   DFND 4 281,572 0 0
CURTISS WRIGHT CORP COM 231561101   49,409,095 252,564 SH   DFND 3 252,564 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,128,383 410,549 SH   DFND 4 410,549 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   504,383 66,192 SH   DFND 3 66,192 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   848,389 136,837 SH   DFND 4 136,837 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   380,234 61,328 SH   DFND 3 61,328 0 0
CUSTOMERS BANCORP INC COM 23204G100   14,159 411 SH   DFND   411 0 0
CUSTOMERS BANCORP INC COM 23204G100   13,872,050 402,672 SH   DFND 4 402,672 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,454,735 71,255 SH   DFND 3 71,255 0 0
CUTERA INC COM 232109108   215,384 35,778 SH   DFND 4 35,778 0 0
CUTERA INC COM 232109108   60,224 10,004 SH   DFND 3 10,004 0 0
CVB FINL CORP COM 126600105   16,106 972 SH   DFND   972 0 0
CVB FINL CORP COM 126600105   13,748,709 829,735 SH   DFND 4 829,735 0 0
CVB FINL CORP COM 126600105   1,942,518 117,231 SH   DFND 3 117,231 0 0
CVR ENERGY INC COM 12662P108   10,753 316 SH   DFND   316 0 0
CVR ENERGY INC COM 12662P108   9,756,707 286,709 SH   DFND 4 286,709 0 0
CVR ENERGY INC COM 12662P108   379,400 11,149 SH   DFND 3 11,149 0 0
CVRX INC COM 126638105   641,524 42,289 SH   DFND 4 42,289 0 0
CVS HEALTH CORP COM 126650100   2,042,933 29,260 SH   DFND   29,260 0 0
CVS HEALTH CORP COM 126650100   142,732,677 2,044,295 SH   DFND 4 2,044,295 0 0
CVS HEALTH CORP COM 126650100   124,270,314 1,779,867 SH   DFND 3 1,779,867 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,670,372 34,624 SH   DFND   34,489 0 135
CYBERARK SOFTWARE LTD SHS M2682V108   9,063,687 55,344 SH   DFND 4 55,344 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   18,023,052 110,051 SH   DFND 3 110,051 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   21,949,560 19,000,000 PRN   DFND   19,000,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   6,987,870 468,670 SH   DFND 4 468,670 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   3,440,065 230,722 SH   DFND 3 230,722 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,424,894 258,133 SH   DFND 4 258,133 0 0
CYTEK BIOSCIENCES INC COM 23285D109   282,497 51,177 SH   DFND 3 51,177 0 0
CYTOKINETICS INC COM NEW 23282W605   1,460,715 49,583 SH   DFND   49,440 0 143
CYTOKINETICS INC COM NEW 23282W605   5,864,691 199,073 SH   DFND 4 199,073 0 0
CYTOKINETICS INC COM NEW 23282W605   3,563,717 120,968 SH   DFND 3 120,968 0 0
D R HORTON INC COM 23331A109   5,785,110 53,830 SH   DFND   53,830 0 0
D R HORTON INC COM 23331A109   54,518,671 507,292 SH   DFND 4 507,292 0 0
D R HORTON INC COM 23331A109   42,239,579 393,036 SH   DFND 3 393,036 0 0
DADA NEXUS LTD ADS 23344D108   172,660 38,800 SH   DFND 3 38,800 0 0
DAILY JOURNAL CORP COM 233912104   647,388 2,202 SH   DFND 4 2,202 0 0
DAILY JOURNAL CORP COM 233912104   226,968 772 SH   DFND 3 772 0 0
DAKOTA GOLD CORP COM 46655E100   529,222 205,125 SH   DFND 4 205,125 0 0
DAKOTA GOLD CORP COM 46655E100   189,191 73,330 SH   DFND 3 73,330 0 0
DAKTRONICS INC COM 234264109   1,006,827 112,873 SH   DFND 4 112,873 0 0
DAKTRONICS INC COM 234264109   173,351 19,434 SH   DFND 3 19,434 0 0
DANA INC COM 235825205   8,648,068 589,507 SH   DFND   588,177 0 1,330
DANA INC COM 235825205   7,139,992 486,707 SH   DFND 4 486,707 0 0
DANA INC COM 235825205   12,772,905 870,682 SH   DFND 3 870,682 0 0
DANAHER CORPORATION COM 235851102   45,470,776 183,276 SH   DFND   182,350 0 926
DANAHER CORPORATION COM 235851102   414,415,572 1,670,357 SH   DFND 4 1,670,357 0 0
DANAHER CORPORATION COM 235851102   449,536,608 1,811,917 SH   DFND 3 1,811,917 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   714,597 345,216 SH   DFND 4 345,216 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   74,566 36,022 SH   DFND 3 36,022 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,422,690 47,000 SH   DFND 4 47,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,913,064 63,200 SH   DFND 3 63,200 0 0
DARDEN RESTAURANTS INC COM 237194105   8,816,766 61,561 SH   DFND   61,561 0 0
DARDEN RESTAURANTS INC COM 237194105   27,811,605 194,188 SH   DFND 4 194,188 0 0
DARDEN RESTAURANTS INC COM 237194105   16,343,407 114,114 SH   DFND 3 114,114 0 0
DARLING INGREDIENTS INC COM 237266101   75,272 1,442 SH   DFND   1,442 0 0
DARLING INGREDIENTS INC COM 237266101   14,278,214 273,529 SH   DFND 4 273,529 0 0
DARLING INGREDIENTS INC COM 237266101   11,418,176 218,739 SH   DFND 3 218,739 0 0
DASEKE INC COM 23753F107   459,725 89,615 SH   DFND 4 89,615 0 0
DASEKE INC COM 23753F107   72,707 14,173 SH   DFND 3 14,173 0 0
DATADOG INC CL A COM 23804L103   156,948 1,723 SH   DFND   1,723 0 0
DATADOG INC CL A COM 23804L103   45,037,355 494,427 SH   DFND 4 494,427 0 0
DATADOG INC CL A COM 23804L103   113,827,704 1,249,618 SH   DFND 3 1,249,618 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,625,001 124,764 SH   DFND   124,764 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,472,570 147,628 SH   DFND 4 147,628 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,346,717 117,257 SH   DFND 3 117,257 0 0
DAVITA INC COM 23918K108   22,971 243 SH   DFND   243 0 0
DAVITA INC COM 23918K108   14,368,655 152,001 SH   DFND 4 152,001 0 0
DAVITA INC COM 23918K108   4,843,812 51,241 SH   DFND 3 51,241 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   278,762 22,719 SH   DFND   22,719 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,791,631 390,516 SH   DFND 4 390,516 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   146,921 11,974 SH   DFND 3 11,974 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101   8,111,557 637,701 SH   DFND 3 637,701 0 0
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DEERE & CO COM 244199105   2,906,203 7,701 SH   DFND   7,701 0 0
DEERE & CO COM 244199105   307,706,595 815,376 SH   DFND 4 815,376 0 0
DEERE & CO COM 244199105   497,753,276 1,318,971 SH   DFND 3 1,318,971 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   652,631 81,681 SH   DFND 4 81,681 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   85,141 10,656 SH   DFND 3 10,656 0 0
DELEK US HLDGS INC NEW COM 24665A103   28,893 1,017 SH   DFND   1,017 0 0
DELEK US HLDGS INC NEW COM 24665A103   19,646,509 691,535 SH   DFND 4 691,535 0 0
DELEK US HLDGS INC NEW COM 24665A103   16,682,352 587,200 SH   DFND 3 587,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   362,070 5,255 SH   DFND   5,255 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,779,771 40,345 SH   DFND 4 40,345 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   515,706 13,938 SH   DFND   13,938 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   63,902,034 1,727,082 SH   DFND 4 1,727,082 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   82,694,371 2,234,983 SH   DFND 3 2,234,983 0 0
DELUXE CORP COM 248019101   9,571,261 506,684 SH   DFND   506,684 0 0
DELUXE CORP COM 248019101   1,781,251 94,296 SH   DFND 4 94,296 0 0
DELUXE CORP COM 248019101   434,168 22,984 SH   DFND 3 22,984 0 0
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DESTINATION XL GROUP INC COM 25065K104   137,155 30,615 SH   DFND 3 30,615 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,297,154 27,194 SH   DFND   27,194 0 0
DEVON ENERGY CORP NEW COM 25179M103   56,669,270 1,188,035 SH   DFND 4 1,188,035 0 0
DEVON ENERGY CORP NEW COM 25179M103   26,705,227 559,858 SH   DFND 3 559,858 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   12,285,650 13,000,000 PRN   DFND   13,000,000 0 0
DEXCOM INC COM 252131107   40,138,126 430,205 SH   DFND   428,125 0 2,080
DEXCOM INC COM 252131107   148,472,115 1,591,341 SH   DFND 4 1,591,341 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205   540,927 3,626 SH   DFND 4 3,626 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,123,856 6,667 SH   DFND 4 6,667 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   353,834 44,064 SH   DFND   44,064 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,970,851 868,101 SH   DFND 4 868,101 0 0
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DIGITAL RLTY TR INC COM 253868103   43,851,234 362,347 SH   DFND 3 362,347 0 0
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DIGITAL TURBINE INC COM NEW 25400W102   278,929 46,104 SH   DFND 3 46,104 0 0
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DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   11,520,150 15,000,000 PRN   DFND   15,000,000 0 0
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DOLLAR GEN CORP NEW COM 256677105   49,718,277 469,927 SH   DFND 3 469,927 0 0
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DOUGLAS ELLIMAN INC COM 25961D105   507,255 224,449 SH   DFND 3 224,449 0 0
DOUGLAS EMMETT INC COM 25960P109   6,427,671 503,736 SH   DFND 4 503,736 0 0
DOUGLAS EMMETT INC COM 25960P109   1,312,864 102,889 SH   DFND 3 102,889 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   96,604 99,224 SH   DFND 3 99,224 0 0
DOVER CORP COM 260003108   81,613 585 SH   DFND   585 0 0
DOVER CORP COM 260003108   150,909,502 1,081,711 SH   DFND 4 1,081,711 0 0
DOVER CORP COM 260003108   186,878,109 1,339,532 SH   DFND 3 1,339,532 0 0
DOW INC COM 260557103   5,689,491 110,347 SH   DFND   110,347 0 0
DOW INC COM 260557103   63,645,045 1,234,388 SH   DFND 4 1,234,388 0 0
DOW INC COM 260557103   52,423,888 1,016,755 SH   DFND 3 1,016,755 0 0
DOXIMITY INC CL A 26622P107   44,435 2,094 SH   DFND   2,094 0 0
DOXIMITY INC CL A 26622P107   3,428,388 161,564 SH   DFND 4 161,564 0 0
DOXIMITY INC CL A 26622P107   2,981,813 140,519 SH   DFND 3 140,519 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,717,518 92,307 SH   DFND   92,307 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   17,480,236 593,758 SH   DFND 4 593,758 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   15,482,643 525,905 SH   DFND 3 525,905 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   59,017 38,323 SH   DFND 4 38,323 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,359,765 61,168 SH   DFND 4 61,168 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   799,813 35,979 SH   DFND 3 35,979 0 0
DRIL-QUIP INC COM 262037104   30,198 1,072 SH   DFND   1,072 0 0
DRIL-QUIP INC COM 262037104   4,491,256 159,434 SH   DFND 4 159,434 0 0
DRIL-QUIP INC COM 262037104   2,010,549 71,372 SH   DFND 3 71,372 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,279 181 SH   DFND   181 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   6,608,768 524,922 SH   DFND 4 524,922 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   867,313 68,889 SH   DFND 3 68,889 0 0
DROPBOX INC NOTE 3/0 26210CAC8   5,599,699 5,930,000 PRN   DFND   5,930,000 0 0
DROPBOX INC CL A 26210C104   223,204 8,197 SH   DFND   8,197 0 0
DROPBOX INC CL A 26210C104   10,406,761 382,180 SH   DFND 4 382,180 0 0
DROPBOX INC CL A 26210C104   8,700,312 319,512 SH   DFND 3 319,512 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,373,543 233,816 SH   DFND   233,816 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,407,659 121,082 SH   DFND 4 121,082 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,983,206 56,372 SH   DFND 3 56,372 0 0
DTE ENERGY CO COM 233331107   13,542,785 136,410 SH   DFND   136,410 0 0
DTE ENERGY CO COM 233331107   31,254,238 314,809 SH   DFND 4 314,809 0 0
DTE ENERGY CO COM 233331107   15,411,731 155,235 SH   DFND 3 155,235 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   947,880 92,386 SH   DFND 4 92,386 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   112,932 11,007 SH   DFND 3 11,007 0 0
DUCOMMUN INC DEL COM 264147109   1,109,723 25,505 SH   DFND 4 25,505 0 0
DUCOMMUN INC DEL COM 264147109   350,168 8,048 SH   DFND 3 8,048 0 0
DUKE ENERGY CORP NEW COM NEW 26441CBX2   971,490 1,000,000 PRN   DFND   1,000,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   221 2,500 SH Call DFND   2,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,649,574 233,963 SH   DFND   233,963 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   107,208,275 1,214,687 SH   DFND 4 1,214,687 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   61,650,581 698,511 SH   DFND 3 698,511 0 0
DULUTH HLDGS INC COM CL B 26443V101   178,900 29,767 SH   DFND 4 29,767 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,772 778 SH   DFND   778 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,154,053 315,721 SH   DFND 4 315,721 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,381,106 338,449 SH   DFND 3 338,449 0 0
DUOLINGO INC CL A COM 26603R106   43,790 264 SH   DFND   264 0 0
DUOLINGO INC CL A COM 26603R106   29,543,272 178,111 SH   DFND 4 178,111 0 0
DUOLINGO INC CL A COM 26603R106   19,489,559 117,499 SH   DFND 3 117,499 0 0
DUPONT DE NEMOURS INC COM 26614N102   101,855,778 1,365,542 SH   DFND   1,364,783 0 759
DUPONT DE NEMOURS INC COM 26614N102   162,829,821 2,182,998 SH   DFND 4 2,182,998 0 0
DUPONT DE NEMOURS INC COM 26614N102   328,515,618 4,404,285 SH   DFND 3 4,404,285 0 0
DXC TECHNOLOGY CO COM 23355L106   19,893 955 SH   DFND   955 0 0
DXC TECHNOLOGY CO COM 23355L106   21,008,096 1,008,550 SH   DFND 4 1,008,550 0 0
DXC TECHNOLOGY CO COM 23355L106   12,525,329 601,312 SH   DFND 3 601,312 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,132,301 32,407 SH   DFND 4 32,407 0 0
DXP ENTERPRISES INC COM NEW 233377407   2,104,681 60,237 SH   DFND 3 60,237 0 0
DYCOM INDS INC COM 267475101   5,485,337 61,633 SH   DFND 4 61,633 0 0
DYCOM INDS INC COM 267475101   1,508,995 16,955 SH   DFND 3 16,955 0 0
DYNATRACE INC COM NEW 268150109   133,274 2,852 SH   DFND   2,852 0 0
DYNATRACE INC COM NEW 268150109   21,149,858 452,597 SH   DFND 4 452,597 0 0
DYNATRACE INC COM NEW 268150109   19,265,891 412,281 SH   DFND 3 412,281 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   28,521 1,931 SH   DFND   1,931 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   16,109,225 1,090,672 SH   DFND 4 1,090,672 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   13,016,107 881,253 SH   DFND 3 881,253 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,178,141 131,489 SH   DFND 4 131,489 0 0
DYNE THERAPEUTICS INC COM 26818M108   146,828 16,387 SH   DFND 3 16,387 0 0
DYNEX CAP INC COM 26817Q886   1,081,609 90,587 SH   DFND 4 90,587 0 0
DYNEX CAP INC COM 26817Q886   132,618 11,107 SH   DFND 3 11,107 0 0
DZS INC COM 268211109   105,430 50,205 SH   DFND 4 50,205 0 0
E L F BEAUTY INC COM 26856L103   2,002,311 18,231 SH   DFND   18,231 0 0
E L F BEAUTY INC COM 26856L103   41,598,662 378,755 SH   DFND 4 378,755 0 0
E L F BEAUTY INC COM 26856L103   30,949,325 281,793 SH   DFND 3 281,793 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,638,957 581,268 SH   DFND 4 581,268 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   396,928 87,429 SH   DFND 3 87,429 0 0
EAGLE BANCORP INC MD COM 268948106   7,272 339 SH   DFND   339 0 0
EAGLE BANCORP INC MD COM 268948106   6,574,275 306,493 SH   DFND 4 306,493 0 0
EAGLE BANCORP INC MD COM 268948106   4,820,373 224,726 SH   DFND 3 224,726 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,188,692 28,282 SH   DFND 4 28,282 0 0
EAGLE MATLS INC COM 26969P108   20,648 124 SH   DFND   124 0 0
EAGLE MATLS INC COM 26969P108   8,310,014 49,904 SH   DFND 4 49,904 0 0
EAGLE MATLS INC COM 26969P108   7,225,969 43,394 SH   DFND 3 43,394 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   404,879 25,674 SH   DFND 4 25,674 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,845,532 117,028 SH   DFND 3 117,028 0 0
EARTHSTONE ENERGY INC CL A 27032D304   2,222,656 109,815 SH   DFND 4 109,815 0 0
EARTHSTONE ENERGY INC CL A 27032D304   963,242 47,591 SH   DFND 3 47,591 0 0
EAST WEST BANCORP INC COM 27579R104   3,294,691 62,506 SH   DFND   62,506 0 0
EAST WEST BANCORP INC COM 27579R104   39,607,243 751,418 SH   DFND 4 751,418 0 0
EAST WEST BANCORP INC COM 27579R104   12,774,901 242,362 SH   DFND 3 242,362 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,875,010 339,021 SH   DFND 4 339,021 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   534,124 46,730 SH   DFND 3 46,730 0 0
EASTERN BANKSHARES INC COM 27627N105   4,424,388 352,822 SH   DFND 4 352,822 0 0
EASTERN BANKSHARES INC COM 27627N105   1,182,020 94,260 SH   DFND 3 94,260 0 0
EASTGROUP PPTYS INC COM 277276101   41,575,380 249,657 SH   DFND   249,479 0 178
EASTGROUP PPTYS INC COM 277276101   69,168,569 415,352 SH   DFND 4 415,352 0 0
EASTGROUP PPTYS INC COM 277276101   60,404,594 362,725 SH   DFND 3 362,725 0 0
EASTMAN CHEM CO COM 277432100   38,667 504 SH   DFND   504 0 0
EASTMAN CHEM CO COM 277432100   14,332,677 186,818 SH   DFND 4 186,818 0 0
EASTMAN CHEM CO COM 277432100   7,232,164 94,267 SH   DFND 3 94,267 0 0
EASTMAN KODAK CO COM NEW 277461406   515,060 122,342 SH   DFND 4 122,342 0 0
EASTMAN KODAK CO COM NEW 277461406   103,587 24,605 SH   DFND 3 24,605 0 0
EATON CORP PLC SHS G29183103   212,327,492 995,534 SH   DFND   995,491 0 43
EATON CORP PLC SHS G29183103   287,365,154 1,347,361 SH   DFND 4 1,347,361 0 0
EATON CORP PLC SHS G29183103   670,284,227 3,142,743 SH   DFND 3 3,142,743 0 0
EBAY INC. COM 278642103   101,098 2,293 SH   DFND   2,293 0 0
EBAY INC. COM 278642103   58,039,194 1,316,380 SH   DFND 4 1,316,380 0 0
EBAY INC. COM 278642103   57,073,447 1,294,476 SH   DFND 3 1,294,476 0 0
EBIX INC COM NEW 278715206   568,258 57,516 SH   DFND 4 57,516 0 0
EBIX INC COM NEW 278715206   172,702 17,480 SH   DFND 3 17,480 0 0
ECHOSTAR CORP CL A 278768106   6,365 380 SH   DFND   380 0 0
ECHOSTAR CORP CL A 278768106   5,852,601 349,409 SH   DFND 4 349,409 0 0
ECHOSTAR CORP CL A 278768106   377,846 22,558 SH   DFND 3 22,558 0 0
ECOLAB INC COM 278865100   186,848 1,103 SH   DFND   1,103 0 0
ECOLAB INC COM 278865100   127,139,443 750,528 SH   DFND 4 750,528 0 0
ECOLAB INC COM 278865100   75,995,889 448,618 SH   DFND 3 448,618 0 0
ECOPETROL S A SPONSORED ADS 279158109   3,300 285 SH   DFND   285 0 0
ECOVYST INC COM 27923Q109   13,825,958 1,405,077 SH   DFND   1,405,077 0 0
ECOVYST INC COM 27923Q109   4,829,315 490,784 SH   DFND 4 490,784 0 0
ECOVYST INC COM 27923Q109   4,620,815 469,595 SH   DFND 3 469,595 0 0
EDGEWELL PERS CARE CO COM 28035Q102   6,503,999 175,974 SH   DFND 4 175,974 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,095,457 29,639 SH   DFND 3 29,639 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   755,340 131,822 SH   DFND 4 131,822 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   118,405 20,664 SH   DFND 3 20,664 0 0
EDISON INTL COM 281020107   101,644 1,606 SH   DFND   1,606 0 0
EDISON INTL COM 281020107   37,462,300 591,915 SH   DFND 4 591,915 0 0
EDISON INTL COM 281020107   24,467,281 386,590 SH   DFND 3 386,590 0 0
EDITAS MEDICINE INC COM 28106W103   58,906 7,552 SH   DFND   7,552 0 0
EDITAS MEDICINE INC COM 28106W103   7,065,880 905,882 SH   DFND 4 905,882 0 0
EDITAS MEDICINE INC COM 28106W103   278,312 35,681 SH   DFND 3 35,681 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   635,020 9,166 SH   DFND   9,166 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   112,931,596 1,630,075 SH   DFND 4 1,630,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   124,399,722 1,795,608 SH   DFND 3 1,795,608 0 0
EGAIN CORP COM NEW 28225C806   304,606 49,691 SH   DFND 4 49,691 0 0
EGAIN CORP COM NEW 28225C806   65,585 10,699 SH   DFND 3 10,699 0 0
EHEALTH INC COM 28238P109   725,881 98,092 SH   DFND 4 98,092 0 0
EHEALTH INC COM 28238P109   112,221 15,165 SH   DFND 3 15,165 0 0
EL POLLO LOCO HLDGS INC COM 268603107   429,439 47,982 SH   DFND 4 47,982 0 0
EL POLLO LOCO HLDGS INC COM 268603107   129,784 14,501 SH   DFND 3 14,501 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   100,081 8,904 SH   DFND   8,904 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   31,924,893 2,840,293 SH   DFND 4 2,840,293 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,143,111 902,412 SH   DFND 3 902,412 0 0
ELASTIC N V ORD SHS N14506104   90,014 1,108 SH   DFND   1,108 0 0
ELASTIC N V ORD SHS N14506104   13,647,751 167,993 SH   DFND 4 167,993 0 0
ELASTIC N V ORD SHS N14506104   13,463,580 165,726 SH   DFND 3 165,726 0 0
ELECTRONIC ARTS INC COM 285512109   136,654 1,135 SH   DFND   1,135 0 0
ELECTRONIC ARTS INC COM 285512109   73,261,955 608,488 SH   DFND 4 608,488 0 0
ELECTRONIC ARTS INC COM 285512109   58,352,101 484,652 SH   DFND 3 484,652 0 0
ELEMENT SOLUTIONS INC COM 28618M106   280,756 14,317 SH   DFND   14,317 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,102,421 413,178 SH   DFND 4 413,178 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,055,082 410,764 SH   DFND 3 410,764 0 0
ELEVANCE HEALTH INC COM 036752103   227,327,122 522,087 SH   DFND   522,087 0 0
ELEVANCE HEALTH INC COM 036752103   289,112,349 663,985 SH   DFND 4 663,985 0 0
ELEVANCE HEALTH INC COM 036752103   761,020,109 1,747,784 SH   DFND 3 1,747,784 0 0
ELI LILLY & CO COM 532457108   121,363,986 225,949 SH   DFND   224,958 0 991
ELI LILLY & CO COM 532457108   897,434,118 1,670,795 SH   DFND 4 1,670,795 0 0
ELI LILLY & CO COM 532457108   1,814,443,402 3,378,034 SH   DFND 3 3,378,034 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,562,142 125,272 SH   DFND 4 125,272 0 0
ELLINGTON FINANCIAL INC COM 28852N109   217,265 17,423 SH   DFND 3 17,423 0 0
ELME COMMUNITIES SH BEN INT 939653101   17,794,321 1,304,569 SH   DFND   1,304,569 0 0
ELME COMMUNITIES SH BEN INT 939653101   4,432,536 324,966 SH   DFND 4 324,966 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,382,441 101,352 SH   DFND 3 101,352 0 0
EMBECTA CORP COMMON STOCK 29082K105   11,558 768 SH   DFND   768 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,893,814 192,280 SH   DFND 4 192,280 0 0
EMBECTA CORP COMMON STOCK 29082K105   454,615 30,207 SH   DFND 3 30,207 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   26,150 1,906 SH   DFND   1,906 0 0
EMCOR GROUP INC COM 29084Q100   13,809,158 65,636 SH   DFND   65,636 0 0
EMCOR GROUP INC COM 29084Q100   32,052,285 152,347 SH   DFND 4 152,347 0 0
EMCOR GROUP INC COM 29084Q100   19,228,804 91,396 SH   DFND 3 91,396 0 0
EMERALD HOLDING INC COM 29103W104   89,993 19,910 SH   DFND 4 19,910 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   191,083 56,201 SH   DFND 4 56,201 0 0
EMERSON ELEC CO COM 291011104   233,217 2,415 SH   DFND   2,415 0 0
EMERSON ELEC CO COM 291011104   100,044,685 1,035,981 SH   DFND 4 1,035,981 0 0
EMERSON ELEC CO COM 291011104   33,777,289 349,770 SH   DFND 3 349,770 0 0
EMPIRE PETE CORP COM 292034303   337,714 35,069 SH   DFND 4 35,069 0 0
EMPIRE PETE CORP COM 292034303   260,906 27,093 SH   DFND 3 27,093 0 0
EMPIRE ST RLTY TR INC CL A 292104106   9,471 1,178 SH   DFND   1,178 0 0
EMPIRE ST RLTY TR INC CL A 292104106   10,429,946 1,297,257 SH   DFND 4 1,297,257 0 0
EMPIRE ST RLTY TR INC CL A 292104106   661,756 82,308 SH   DFND 3 82,308 0 0
EMPLOYERS HLDGS INC COM 292218104   6,552 164 SH   DFND   164 0 0
EMPLOYERS HLDGS INC COM 292218104   6,864,609 171,830 SH   DFND 4 171,830 0 0
EMPLOYERS HLDGS INC COM 292218104   9,429,798 236,040 SH   DFND 3 236,040 0 0
ENACT HLDGS INC COM 29249E109   6,916 254 SH   DFND   254 0 0
ENACT HLDGS INC COM 29249E109   6,824,138 250,611 SH   DFND 4 250,611 0 0
ENACT HLDGS INC COM 29249E109   8,705,839 319,715 SH   DFND 3 319,715 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   488,297 43,715 SH   DFND 4 43,715 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   131,650 11,786 SH   DFND 3 11,786 0 0
ENBRIDGE INC COM 29250N105   89,444,992 2,694,938 SH   DFND   2,694,938 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,315,239 153,592 SH   DFND   153,261 0 331
ENCOMPASS HEALTH CORP COM 29261A100   9,395,751 139,901 SH   DFND 4 139,901 0 0
ENCOMPASS HEALTH CORP COM 29261A100   17,858,583 265,911 SH   DFND 3 265,911 0 0
ENCORE CAP GROUP INC COM 292554102   2,497,370 52,290 SH   DFND 4 52,290 0 0
ENCORE CAP GROUP INC COM 292554102   486,149 10,179 SH   DFND 3 10,179 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,133,303 347,639 SH   DFND 4 347,639 0 0
ENCORE ENERGY CORP COM NEW 29259W700   231,320 70,957 SH   DFND 3 70,957 0 0
ENCORE WIRE CORP COM 292562105   7,002,632 38,379 SH   DFND 4 38,379 0 0
ENCORE WIRE CORP COM 292562105   1,635,571 8,964 SH   DFND 3 8,964 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,682,871 177,368 SH   DFND 4 177,368 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,095,351 34,187 SH   DFND 3 34,187 0 0
ENERGY FUELS INC COM NEW 292671708   2,784,393 338,734 SH   DFND 4 338,734 0 0
ENERGY FUELS INC COM NEW 292671708   461,972 56,201 SH   DFND 3 56,201 0 0
ENERGY RECOVERY INC COM 29270J100   4,453,167 209,956 SH   DFND 4 209,956 0 0
ENERGY RECOVERY INC COM 29270J100   528,235 24,905 SH   DFND 3 24,905 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,884,523 561,976 SH   DFND   561,976 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   620,746 243,430 SH   DFND 4 243,430 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   32,875 12,892 SH   DFND 3 12,892 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   19,452 736 SH   DFND   736 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   10,272,363 388,663 SH   DFND 4 388,663 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,779,178 180,824 SH   DFND 3 180,824 0 0
ENERSYS COM 29275Y102   8,010,975 84,620 SH   DFND   84,620 0 0
ENERSYS COM 29275Y102   20,772,397 219,419 SH   DFND 4 219,419 0 0
ENERSYS COM 29275Y102   5,492,091 58,013 SH   DFND 3 58,013 0 0
ENETI INC COM Y2294C107   328,981 32,637 SH   DFND 4 32,637 0 0
ENETI INC COM Y2294C107   124,478 12,349 SH   DFND 3 12,349 0 0
ENFUSION INC CL A 292812104   606,973 67,667 SH   DFND 4 67,667 0 0
ENFUSION INC CL A 292812104   117,023 13,046 SH   DFND 3 13,046 0 0
ENGAGESMART INC COMMON STOCK 29283F103   21,912 1,218 SH   DFND   1,218 0 0
ENGAGESMART INC COMMON STOCK 29283F103   10,339,195 574,719 SH   DFND 4 574,719 0 0
ENGAGESMART INC COMMON STOCK 29283F103   11,070,920 615,393 SH   DFND 3 615,393 0 0
ENHABIT INC COM 29332G102   5,558 494 SH   DFND   494 0 0
ENHABIT INC COM 29332G102   2,237,220 198,864 SH   DFND 4 198,864 0 0
ENHABIT INC COM 29332G102   1,653,053 146,938 SH   DFND 3 146,938 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,029,909 75,396 SH   DFND 4 75,396 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   158,060 11,571 SH   DFND 3 11,571 0 0
ENNIS INC COM 293389102   1,114,602 52,526 SH   DFND 4 52,526 0 0
ENNIS INC COM 293389102   3,311,657 156,063 SH   DFND 3 156,063 0 0
ENOVA INTL INC COM 29357K103   12,056 237 SH   DFND   237 0 0
ENOVA INTL INC COM 29357K103   12,055,681 236,990 SH   DFND 4 236,990 0 0
ENOVA INTL INC COM 29357K103   1,364,384 26,821 SH   DFND 3 26,821 0 0
ENOVIS CORPORATION COM 194014502   7,663,304 145,331 SH   DFND   145,331 0 0
ENOVIS CORPORATION COM 194014502   6,395,042 121,279 SH   DFND 4 121,279 0 0
ENOVIS CORPORATION COM 194014502   3,226,654 61,192 SH   DFND 3 61,192 0 0
ENOVIX CORPORATION COM 293594107   3,860,493 307,609 SH   DFND 4 307,609 0 0
ENOVIX CORPORATION COM 293594107   699,813 55,762 SH   DFND 3 55,762 0 0
ENPHASE ENERGY INC COM 29355A107   73,291 610 SH   DFND   610 0 0
ENPHASE ENERGY INC COM 29355A107   26,514,702 220,680 SH   DFND 4 220,680 0 0
ENPHASE ENERGY INC COM 29355A107   20,228,694 168,362 SH   DFND 3 168,362 0 0
ENPRO INDS INC COM 29355X107   1,929,708 15,923 SH   DFND   15,692 0 231
ENPRO INDS INC COM 29355X107   14,539,043 119,969 SH   DFND 4 119,969 0 0
ENPRO INDS INC COM 29355X107   19,677,984 162,373 SH   DFND 3 162,373 0 0
ENSIGN GROUP INC COM 29358P101   2,749,427 29,586 SH   DFND   29,586 0 0
ENSIGN GROUP INC COM 29358P101   13,784,121 148,328 SH   DFND 4 148,328 0 0
ENSIGN GROUP INC COM 29358P101   2,664,675 28,674 SH   DFND 3 28,674 0 0
ENSTAR GROUP LIMITED SHS G3075P101   6,201,734 25,627 SH   DFND 4 25,627 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,793,462 7,411 SH   DFND 3 7,411 0 0
ENTEGRIS INC COM 29362U104   1,000,987 10,659 SH   DFND   10,659 0 0
ENTEGRIS INC COM 29362U104   28,632,032 304,888 SH   DFND 4 304,888 0 0
ENTEGRIS INC COM 29362U104   17,408,660 185,376 SH   DFND 3 185,376 0 0
ENTERGY CORP NEW COM 29364G103   82,233 889 SH   DFND   889 0 0
ENTERGY CORP NEW COM 29364G103   30,464,135 329,342 SH   DFND 4 329,342 0 0
ENTERGY CORP NEW COM 29364G103   12,116,390 130,988 SH   DFND 3 130,988 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   495,386 18,093 SH   DFND 4 18,093 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   11,925 318 SH   DFND   318 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   10,007,138 266,857 SH   DFND 4 266,857 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,774,075 100,642 SH   DFND 3 100,642 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   22,306,222 814,988 SH   DFND   814,988 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   991,640 62,762 SH   DFND 4 62,762 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   167,480 10,600 SH   DFND 3 10,600 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   445,074 121,938 SH   DFND 4 121,938 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   399,974 109,582 SH   DFND 3 109,582 0 0
ENVESTNET INC COM 29404K106   2,117,667 48,096 SH   DFND   48,096 0 0
ENVESTNET INC COM 29404K106   7,193,489 163,377 SH   DFND 4 163,377 0 0
ENVESTNET INC COM 29404K106   1,331,203 30,234 SH   DFND 3 30,234 0 0
ENVIRI CORP COM 415864107   1,241,299 171,925 SH   DFND 4 171,925 0 0
ENVIRI CORP COM 415864107   1,363,735 188,883 SH   DFND 3 188,883 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,047,618 145,180 SH   DFND   145,180 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,697,221 527,160 SH   DFND 4 527,160 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,750,668 349,737 SH   DFND 3 349,737 0 0
ENVIVA INC COM 29415B103   571,649 76,526 SH   DFND 4 76,526 0 0
ENVIVA INC COM 29415B103   123,143 16,485 SH   DFND 3 16,485 0 0
EOG RES INC COM 26875P101   107,366,100 847,003 SH   DFND   846,453 0 550
EOG RES INC COM 26875P101   276,405,631 2,180,543 SH   DFND 4 2,180,543 0 0
EOG RES INC COM 26875P101   816,764,877 6,443,396 SH   DFND 3 6,443,396 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   599,777 278,966 SH   DFND 4 278,966 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   115,827 53,873 SH   DFND 3 53,873 0 0
EPAM SYS INC COM 29414B104   19,935,382 77,967 SH   DFND   77,967 0 0
EPAM SYS INC COM 29414B104   33,703,522 131,814 SH   DFND 4 131,814 0 0
EPAM SYS INC COM 29414B104   155,458,497 607,996 SH   DFND 3 607,996 0 0
EPLUS INC COM 294268107   8,737,112 137,549 SH   DFND 4 137,549 0 0
EPLUS INC COM 294268107   6,567,206 103,388 SH   DFND 3 103,388 0 0
EPR PPTYS COM SH BEN INT 26884U109   20,654,934 497,230 SH   DFND   497,230 0 0
EPR PPTYS COM SH BEN INT 26884U109   7,137,610 171,825 SH   DFND 4 171,825 0 0
EPR PPTYS COM SH BEN INT 26884U109   8,670,146 208,718 SH   DFND 3 208,718 0 0
EQRX INC COM 26886C107   1,659,490 747,518 SH   DFND 4 747,518 0 0
EQRX INC COM 26886C107   155,611 70,095 SH   DFND 3 70,095 0 0
EQT CORP COM 26884L109   5,415,644 133,456 SH   DFND   133,456 0 0
EQT CORP COM 26884L109   32,191,302 793,280 SH   DFND 4 793,280 0 0
EQT CORP COM 26884L109   20,009,755 493,094 SH   DFND 3 493,094 0 0
EQUIFAX INC COM 294429105   98,184 536 SH   DFND   536 0 0
EQUIFAX INC COM 294429105   36,371,854 198,558 SH   DFND 4 198,558 0 0
EQUIFAX INC COM 294429105   18,535,251 101,186 SH   DFND 3 101,186 0 0
EQUINIX INC COM 29444U700   134,631,900 185,377 SH   DFND   185,377 0 0
EQUINIX INC COM 29444U700   316,906,456 436,354 SH   DFND 4 436,354 0 0
EQUINIX INC COM 29444U700   141,032,429 194,190 SH   DFND 3 194,190 0 0
EQUITABLE HLDGS INC COM 29452E101   190,298 6,703 SH   DFND   6,703 0 0
EQUITABLE HLDGS INC COM 29452E101   35,851,744 1,262,830 SH   DFND 4 1,262,830 0 0
EQUITABLE HLDGS INC COM 29452E101   70,849,687 2,495,586 SH   DFND 3 2,495,586 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   41,931 4,475 SH   DFND   4,475 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,163,654 977,978 SH   DFND 4 977,978 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,091,215 223,182 SH   DFND 3 223,182 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   797,824 33,146 SH   DFND 4 33,146 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   6,842 27,358 PRN   DFND   27,358 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,621,546 142,708 SH   DFND   142,708 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,389,186 402,242 SH   DFND 4 402,242 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   797,736 43,426 SH   DFND 3 43,426 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   418,830 6,574 SH   DFND   6,574 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   93,821,321 1,472,631 SH   DFND 4 1,472,631 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   80,984,202 1,271,138 SH   DFND 3 1,271,138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   61,025,875 1,039,446 SH   DFND   1,039,446 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   85,564,189 1,457,404 SH   DFND 4 1,457,404 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   39,869,315 679,089 SH   DFND 3 679,089 0 0
ERASCA INC COM 29479A108   867,044 440,124 SH   DFND 4 440,124 0 0
ERASCA INC COM 29479A108   1,492,898 757,816 SH   DFND 3 757,816 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   4,060,923 291,733 SH   DFND 3 291,733 0 0
ESAB CORPORATION COM 29605J106   64,813 923 SH   DFND   923 0 0
ESAB CORPORATION COM 29605J106   9,642,049 137,312 SH   DFND 4 137,312 0 0
ESAB CORPORATION COM 29605J106   9,552,448 136,036 SH   DFND 3 136,036 0 0
ESCALADE INC COM 296056104   199,061 13,002 SH   DFND 4 13,002 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,463,974 42,742 SH   DFND   42,507 0 235
ESCO TECHNOLOGIES INC COM 296315104   10,234,493 97,994 SH   DFND 4 97,994 0 0
ESCO TECHNOLOGIES INC COM 296315104   14,352,249 137,421 SH   DFND 3 137,421 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   835,853 18,294 SH   DFND 4 18,294 0 0
ESS TECH INC COMMON STOCK 26916J106   371,214 197,454 SH   DFND 4 197,454 0 0
ESS TECH INC COMMON STOCK 26916J106   77,736 41,349 SH   DFND 3 41,349 0 0
ESSA BANCORP INC COM 29667D104   173,591 11,565 SH   DFND 4 11,565 0 0
ESSENT GROUP LTD COM G3198U102   40,669 860 SH   DFND   860 0 0
ESSENT GROUP LTD COM G3198U102   29,717,698 628,414 SH   DFND 4 628,414 0 0
ESSENT GROUP LTD COM G3198U102   12,331,955 260,773 SH   DFND 3 260,773 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   18,086,206 836,163 SH   DFND   836,163 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   19,887,357 919,434 SH   DFND 4 919,434 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   16,719,968 772,999 SH   DFND 3 772,999 0 0
ESSENTIAL UTILS INC COM 29670G102   1,081,395 31,500 SH   DFND   31,500 0 0
ESSENTIAL UTILS INC COM 29670G102   17,954,899 523,009 SH   DFND 4 523,009 0 0
ESSENTIAL UTILS INC COM 29670G102   5,143,252 149,818 SH   DFND 3 149,818 0 0
ESSEX PPTY TR INC COM 297178105   15,958,712 75,245 SH   DFND   75,245 0 0
ESSEX PPTY TR INC COM 297178105   67,235,075 317,012 SH   DFND 4 317,012 0 0
ESSEX PPTY TR INC COM 297178105   19,908,464 93,868 SH   DFND 3 93,868 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,470,135 50,339 SH   DFND   50,058 0 281
ESTABLISHMENT LABS HLDGS INC COM G31249108   738,258 15,045 SH   DFND 4 15,045 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   7,251,565 147,780 SH   DFND 3 147,780 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,479,332 49,476 SH   DFND 4 49,476 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   561,612 18,783 SH   DFND 3 18,783 0 0
ETSY INC COM 29786A106   34,486 534 SH   DFND   534 0 0
ETSY INC COM 29786A106   13,984,153 216,540 SH   DFND 4 216,540 0 0
ETSY INC COM 29786A106   11,574,738 179,231 SH   DFND 3 179,231 0 0
EURONET WORLDWIDE INC COM 298736109   1,318,184 16,606 SH   DFND   16,606 0 0
EURONET WORLDWIDE INC COM 298736109   4,888,379 61,582 SH   DFND 4 61,582 0 0
EURONET WORLDWIDE INC COM 298736109   3,371,110 42,468 SH   DFND 3 42,468 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   8,852,085 546,425 SH   DFND 4 546,425 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   175,527 10,835 SH   DFND 3 10,835 0 0
EVE HLDG INC COM 29970N104   204,763 24,700 SH   DFND 4 24,700 0 0
EVENTBRITE INC COM CL A 29975E109   23,181 2,351 SH   DFND   2,351 0 0
EVENTBRITE INC COM CL A 29975E109   12,272,880 1,244,714 SH   DFND 4 1,244,714 0 0
EVENTBRITE INC COM CL A 29975E109   13,020,929 1,320,581 SH   DFND 3 1,320,581 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   847,816,375 9,989,000 PRN   DFND   9,989,000 0 0
EVERBRIDGE INC COM 29978A104   16,142 720 SH   DFND   720 0 0
EVERBRIDGE INC COM 29978A104   7,841,216 349,742 SH   DFND 4 349,742 0 0
EVERBRIDGE INC COM 29978A104   7,046,673 314,303 SH   DFND 3 314,303 0 0
EVERCOMMERCE INC COM 29977X105   462,403 46,102 SH   DFND 4 46,102 0 0
EVERCOMMERCE INC COM 29977X105   124,151 12,378 SH   DFND 3 12,378 0 0
EVERCORE INC CLASS A 29977A105   6,172,474 44,767 SH   DFND   44,516 0 251
EVERCORE INC CLASS A 29977A105   6,710,895 48,672 SH   DFND 4 48,672 0 0
EVERCORE INC CLASS A 29977A105   25,379,847 184,072 SH   DFND 3 184,072 0 0
EVEREST GROUP LTD COM G3223R108   70,944,741 190,881 SH   DFND   190,500 0 381
EVEREST GROUP LTD COM G3223R108   60,458,816 162,668 SH   DFND 4 162,668 0 0
EVEREST GROUP LTD COM G3223R108   204,186,950 549,377 SH   DFND 3 549,377 0 0
EVERGY INC COM 30034W106   7,694,333 151,762 SH   DFND   151,762 0 0
EVERGY INC COM 30034W106   17,556,649 346,285 SH   DFND 4 346,285 0 0
EVERGY INC COM 30034W106   7,019,719 138,456 SH   DFND 3 138,456 0 0
EVERI HLDGS INC COM 30034T103   3,650,967 276,170 SH   DFND   274,929 0 1,241
EVERI HLDGS INC COM 30034T103   11,145,650 843,090 SH   DFND 4 843,090 0 0
EVERI HLDGS INC COM 30034T103   17,495,837 1,323,437 SH   DFND 3 1,323,437 0 0
EVERQUOTE INC COM CL A 30041R108   304,846 42,164 SH   DFND 4 42,164 0 0
EVERSOURCE ENERGY COM 30040W108   1,608,313 27,658 SH   DFND   27,658 0 0
EVERSOURCE ENERGY COM 30040W108   40,086,691 689,367 SH   DFND 4 689,367 0 0
EVERSOURCE ENERGY COM 30040W108   23,051,707 396,418 SH   DFND 3 396,418 0 0
EVERTEC INC COM 30040P103   7,027 189 SH   DFND   189 0 0
EVERTEC INC COM 30040P103   10,480,187 281,877 SH   DFND 4 281,877 0 0
EVERTEC INC COM 30040P103   2,655,358 71,419 SH   DFND 3 71,419 0 0
EVGO INC CL A COM 30052F100   657,586 194,552 SH   DFND 4 194,552 0 0
EVGO INC CL A COM 30052F100   117,749 34,837 SH   DFND 3 34,837 0 0
EVOLENT HEALTH INC CL A 30050B101   3,092,157 113,557 SH   DFND   113,557 0 0
EVOLENT HEALTH INC CL A 30050B101   6,682,160 245,397 SH   DFND 4 245,397 0 0
EVOLENT HEALTH INC CL A 30050B101   1,244,629 45,708 SH   DFND 3 45,708 0 0
EVOLUS INC COM 30052C107   6,078 665 SH   DFND   665 0 0
EVOLUS INC COM 30052C107   4,966,164 543,344 SH   DFND 4 543,344 0 0
EVOLUS INC COM 30052C107   6,673,662 730,160 SH   DFND 3 730,160 0 0
EVOLUTION PETE CORP COM 30049A107   312,588 45,700 SH   DFND 4 45,700 0 0
EVOLUTION PETE CORP COM 30049A107   106,095 15,511 SH   DFND 3 15,511 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,687,202 347,161 SH   DFND   347,161 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,176,207 242,018 SH   DFND 4 242,018 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   779,374 160,365 SH   DFND 3 160,365 0 0
EXACT SCIENCES CORP COM 30063P105   184,740 2,708 SH   DFND   2,708 0 0
EXACT SCIENCES CORP COM 30063P105   22,709,619 332,888 SH   DFND 4 332,888 0 0
EXACT SCIENCES CORP COM 30063P105   28,486,421 417,567 SH   DFND 3 417,567 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   6,824,724 400,512 SH   DFND   400,512 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   162,067 9,511 SH   DFND   9,511 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,182,031 69,368 SH   DFND 4 69,368 0 0
EXELIXIS INC COM 30161Q104   18,052,011 826,179 SH   DFND   821,361 0 4,818
EXELIXIS INC COM 30161Q104   41,391,766 1,894,360 SH   DFND 4 1,894,360 0 0
EXELIXIS INC COM 30161Q104   24,771,869 1,133,724 SH   DFND 3 1,133,724 0 0
EXELON CORP COM 30161N101   29,723,498 786,544 SH   DFND   786,544 0 0
EXELON CORP COM 30161N101   80,843,467 2,139,282 SH   DFND 4 2,139,282 0 0
EXELON CORP COM 30161N101   30,538,364 808,107 SH   DFND 3 808,107 0 0
EXLSERVICE HOLDINGS INC COM 302081104   62,333 2,223 SH   DFND   2,223 0 0
EXLSERVICE HOLDINGS INC COM 302081104   37,236,419 1,327,975 SH   DFND 4 1,327,975 0 0
EXLSERVICE HOLDINGS INC COM 302081104   24,430,130 871,260 SH   DFND 3 871,260 0 0
EXP WORLD HLDGS INC COM 30212W100   21,356 1,315 SH   DFND   1,315 0 0
EXP WORLD HLDGS INC COM 30212W100   4,586,355 282,411 SH   DFND 4 282,411 0 0
EXP WORLD HLDGS INC COM 30212W100   2,987,121 183,936 SH   DFND 3 183,936 0 0
EXPEDIA GROUP INC COM NEW 30212P303   429,596 4,168 SH   DFND   4,168 0 0
EXPEDIA GROUP INC COM NEW 30212P303   64,250,127 623,364 SH   DFND 4 623,364 0 0
EXPEDIA GROUP INC COM NEW 30212P303   33,041,150 320,570 SH   DFND 3 320,570 0 0
EXPEDITORS INTL WASH INC COM 302130109   76,917 671 SH   DFND   671 0 0
EXPEDITORS INTL WASH INC COM 302130109   47,034,065 410,312 SH   DFND 4 410,312 0 0
EXPEDITORS INTL WASH INC COM 302130109   37,968,895 331,230 SH   DFND 3 331,230 0 0
EXPENSIFY INC COM CL A 30219Q106   418,880 128,886 SH   DFND 4 128,886 0 0
EXPENSIFY INC COM CL A 30219Q106   89,573 27,561 SH   DFND 3 27,561 0 0
EXPONENT INC COM 30214U102   12,669 148 SH   DFND   148 0 0
EXPONENT INC COM 30214U102   18,499,016 216,110 SH   DFND 4 216,110 0 0
EXPONENT INC COM 30214U102   2,425,733 28,338 SH   DFND 3 28,338 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   12,730 548 SH   DFND   548 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   16,344,837 703,609 SH   DFND 4 703,609 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   7,585,408 326,535 SH   DFND 3 326,535 0 0
EXTRA SPACE STORAGE INC COM 30225T102   97 800 SH Call DFND   800 0 0
EXTRA SPACE STORAGE INC COM 30225T102   40,844,801 335,950 SH   DFND   335,950 0 0
EXTRA SPACE STORAGE INC COM 30225T102   83,983,087 690,764 SH   DFND 4 690,764 0 0
EXTRA SPACE STORAGE INC COM 30225T102   33,491,886 275,472 SH   DFND 3 275,472 0 0
EXTREME NETWORKS COM 30226D106   34,136 1,410 SH   DFND   1,410 0 0
EXTREME NETWORKS COM 30226D106   19,430,946 802,600 SH   DFND 4 802,600 0 0
EXTREME NETWORKS COM 30226D106   21,076,863 870,585 SH   DFND 3 870,585 0 0
EXXON MOBIL CORP COM 30231G102   170,720,399 1,451,951 SH   DFND   1,451,951 0 0
EXXON MOBIL CORP COM 30231G102   1,009,906,848 8,589,104 SH   DFND 4 8,589,104 0 0
EXXON MOBIL CORP COM 30231G102   1,264,761,263 10,756,602 SH   DFND 3 10,756,602 0 0
EYENOVIA INC COM 30234E104   332,237 200,143 SH   DFND 4 200,143 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   874,466 109,445 SH   DFND 4 109,445 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   530,672 66,417 SH   DFND 3 66,417 0 0
F N B CORP COM 302520101   12,355 1,145 SH   DFND   1,145 0 0
F N B CORP COM 302520101   10,029,391 929,508 SH   DFND 4 929,508 0 0
F N B CORP COM 302520101   1,694,429 157,037 SH   DFND 3 157,037 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,556 198 SH   DFND   198 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,016,819 178,789 SH   DFND 4 178,789 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   933,949 33,284 SH   DFND 3 33,284 0 0
F5 INC COM 315616102   42,863 266 SH   DFND   266 0 0
F5 INC COM 315616102   15,289,285 94,882 SH   DFND 4 94,882 0 0
F5 INC COM 315616102   7,774,038 48,244 SH   DFND 3 48,244 0 0
FABRINET SHS G3323L100   39,489 237 SH   DFND   237 0 0
FABRINET SHS G3323L100   41,205,459 247,302 SH   DFND 4 247,302 0 0
FABRINET SHS G3323L100   27,102,742 162,662 SH   DFND 3 162,662 0 0
FACTSET RESH SYS INC COM 303075105   74,771 171 SH   DFND   171 0 0
FACTSET RESH SYS INC COM 303075105   41,707,608 95,384 SH   DFND 4 95,384 0 0
FACTSET RESH SYS INC COM 303075105   24,354,945 55,699 SH   DFND 3 55,699 0 0
FAIR ISAAC CORP COM 303250104   96,407 111 SH   DFND   111 0 0
FAIR ISAAC CORP COM 303250104   51,555,941 59,360 SH   DFND 4 59,360 0 0
FAIR ISAAC CORP COM 303250104   32,777,454 37,739 SH   DFND 3 37,739 0 0
FARFETCH LTD ORD SH CL A 30744W107   52,887 25,305 SH   DFND 3 25,305 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   468,121 26,704 SH   DFND 4 26,704 0 0
FARMERS NATIONAL BANC CORP COM 309627107   743,447 64,312 SH   DFND 4 64,312 0 0
FARMERS NATIONAL BANC CORP COM 309627107   747,470 64,660 SH   DFND 3 64,660 0 0
FARMLAND PARTNERS INC COM 31154R109   928,202 90,468 SH   DFND 4 90,468 0 0
FARMLAND PARTNERS INC COM 31154R109   204,810 19,962 SH   DFND 3 19,962 0 0
FARO TECHNOLOGIES INC COM 311642102   1,129,442 74,159 SH   DFND 4 74,159 0 0
FARO TECHNOLOGIES INC COM 311642102   700,443 45,991 SH   DFND 3 45,991 0 0
FASTENAL CO COM 311900104   139,004 2,544 SH   DFND   2,544 0 0
FASTENAL CO COM 311900104   59,147,254 1,082,490 SH   DFND 4 1,082,490 0 0
FASTENAL CO COM 311900104   47,947,256 877,512 SH   DFND 3 877,512 0 0
FASTLY INC CL A 31188V100   7,591 396 SH   DFND   396 0 0
FASTLY INC CL A 31188V100   10,007,986 522,065 SH   DFND 4 522,065 0 0
FASTLY INC CL A 31188V100   1,113,298 58,075 SH   DFND 3 58,075 0 0
FATE THERAPEUTICS INC COM 31189P102   518,836 244,734 SH   DFND 4 244,734 0 0
FATE THERAPEUTICS INC COM 31189P102   89,498 42,216 SH   DFND 3 42,216 0 0
FB FINL CORP COM 30257X104   2,392,903 84,376 SH   DFND 4 84,376 0 0
FB FINL CORP COM 30257X104   371,715 13,107 SH   DFND 3 13,107 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,178,753 27,082 SH   DFND 4 27,082 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   695,430 4,507 SH   DFND 3 4,507 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,440,587 37,963 SH   DFND   37,963 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,011,568 143,568 SH   DFND 4 143,568 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,204,236 134,660 SH   DFND 3 134,660 0 0
FEDERAL SIGNAL CORP COM 313855108   30,522 511 SH   DFND   511 0 0
FEDERAL SIGNAL CORP COM 313855108   21,118,975 353,574 SH   DFND 4 353,574 0 0
FEDERAL SIGNAL CORP COM 313855108   5,270,336 88,236 SH   DFND 3 88,236 0 0
FEDEX CORP COM 31428X106   322,143 1,216 SH   DFND   1,216 0 0
FEDEX CORP COM 31428X106   100,129,163 377,960 SH   DFND 4 377,960 0 0
FEDEX CORP COM 31428X106   80,703,374 304,633 SH   DFND 3 304,633 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   247,545 24,461 SH   DFND 4 24,461 0 0
FERGUSON PLC NEW SHS G3421J106   106,248 646 SH   DFND   646 0 0
FERGUSON PLC NEW SHS G3421J106   77,037,342 470,572 SH   DFND 4 470,572 0 0
FERGUSON PLC NEW SHS G3421J106   41,973,279 256,388 SH   DFND 3 256,388 0 0
FIBROGEN INC COM 31572Q808   71,700 83,092 SH   DFND 4 83,092 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   299,325 20,390 SH   DFND 4 20,390 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   14,680,000 1,000,000 SH   DFND 3 1,000,000 0 0
FIDELITY D & D BANCORP INC COM 31609R100   280,436 6,177 SH   DFND 4 6,177 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   26,055,138 630,875 SH   DFND   630,875 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,172,665 730,573 SH   DFND 4 730,573 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   43,260,552 1,047,471 SH   DFND 3 1,047,471 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   123,584,991 2,236,023 SH   DFND   2,236,023 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   124,571,505 2,253,872 SH   DFND 4 2,253,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   187,767,002 3,397,268 SH   DFND 3 3,397,268 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   184,707 21,833 SH   DFND 4 21,833 0 0
FIFTH THIRD BANCORP COM 316773100   10,146,615 400,577 SH   DFND   400,577 0 0
FIFTH THIRD BANCORP COM 316773100   29,092,518 1,148,540 SH   DFND 4 1,148,540 0 0
FIFTH THIRD BANCORP COM 316773100   108,874,369 4,298,238 SH   DFND 3 4,298,238 0 0
FIGS INC CL A 30260D103   1,622,925 275,072 SH   DFND 4 275,072 0 0
FIGS INC CL A 30260D103   385,772 65,385 SH   DFND 3 65,385 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   321,720 251,344 SH   DFND 4 251,344 0 0
FINANCIAL INSTNS INC COM 317585404   507,845 30,175 SH   DFND 4 30,175 0 0
FINANCIAL INSTNS INC COM 317585404   588,394 34,961 SH   DFND 3 34,961 0 0
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FIRST ADVANTAGE CORP NEW COM 31846B108   219,868 15,944 SH   DFND 3 15,944 0 0
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FIRST AMERN FINL CORP COM 31847R102   15,690,606 277,759 SH   DFND 4 277,759 0 0
FIRST AMERN FINL CORP COM 31847R102   4,393,905 77,782 SH   DFND 3 77,782 0 0
FIRST BANCORP INC ME COM 31866P102   512,183 21,795 SH   DFND 4 21,795 0 0
FIRST BANCORP N C COM 318910106   2,242,983 79,708 SH   DFND 4 79,708 0 0
FIRST BANCORP N C COM 318910106   432,540 15,371 SH   DFND 3 15,371 0 0
FIRST BANCORP P R COM NEW 318672706   10,526 782 SH   DFND   782 0 0
FIRST BANCORP P R COM NEW 318672706   8,810,472 654,567 SH   DFND 4 654,567 0 0
FIRST BANCORP P R COM NEW 318672706   3,798,964 282,241 SH   DFND 3 282,241 0 0
FIRST BANCSHARES INC MS COM 318916103   1,471,510 54,561 SH   DFND 4 54,561 0 0
FIRST BANCSHARES INC MS COM 318916103   2,465,543 91,418 SH   DFND 3 91,418 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   249,072 23,105 SH   DFND 4 23,105 0 0
FIRST BUSEY CORP COM NEW 319383204   4,517 235 SH   DFND   235 0 0
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FIRST BUSEY CORP COM NEW 319383204   2,392,582 124,484 SH   DFND 3 124,484 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   558,156 18,599 SH   DFND 4 18,599 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,144,869 38,875 SH   DFND 4 38,875 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   357,494 12,139 SH   DFND 3 12,139 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107   4,709,568 385,714 SH   DFND 4 385,714 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,223,331 182,091 SH   DFND 3 182,091 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   313,283 227 SH   DFND   227 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   20,869,872 15,122 SH   DFND 4 15,122 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   98,380,428 71,285 SH   DFND 3 71,285 0 0
FIRST FINL BANCORP OH COM 320209109   3,410 174 SH   DFND   174 0 0
FIRST FINL BANCORP OH COM 320209109   6,558,160 334,600 SH   DFND 4 334,600 0 0
FIRST FINL BANCORP OH COM 320209109   936,390 47,775 SH   DFND 3 47,775 0 0
FIRST FINL BANKSHARES INC COM 32020R109   18,689 744 SH   DFND   744 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,781,127 429,185 SH   DFND 4 429,185 0 0
FIRST FINL BANKSHARES INC COM 32020R109   16,180,244 644,118 SH   DFND 3 644,118 0 0
FIRST FINL CORP IND COM 320218100   4,463 132 SH   DFND   132 0 0
FIRST FINL CORP IND COM 320218100   3,806,296 112,579 SH   DFND 4 112,579 0 0
FIRST FINL CORP IND COM 320218100   1,952,358 57,745 SH   DFND 3 57,745 0 0
FIRST FNDTN INC COM 32026V104   1,123,475 184,782 SH   DFND 4 184,782 0 0
FIRST FNDTN INC COM 32026V104   119,533 19,660 SH   DFND 3 19,660 0 0
FIRST HAWAIIAN INC COM 32051X108   16,137 894 SH   DFND   894 0 0
FIRST HAWAIIAN INC COM 32051X108   5,180,025 286,982 SH   DFND 4 286,982 0 0
FIRST HAWAIIAN INC COM 32051X108   3,159,021 175,015 SH   DFND 3 175,015 0 0
FIRST HORIZON CORPORATION COM 320517105   74,352 6,747 SH   DFND   6,747 0 0
FIRST HORIZON CORPORATION COM 320517105   7,668,752 695,894 SH   DFND 4 695,894 0 0
FIRST HORIZON CORPORATION COM 320517105   7,347,772 666,767 SH   DFND 3 666,767 0 0
FIRST INDL RLTY TR INC COM 32054K103   18,734,565 393,666 SH   DFND   393,666 0 0
FIRST INDL RLTY TR INC COM 32054K103   12,539,346 263,487 SH   DFND 4 263,487 0 0
FIRST INDL RLTY TR INC COM 32054K103   13,772,927 289,408 SH   DFND 3 289,408 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,223,161 369,814 SH   DFND   369,814 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,547,304 222,426 SH   DFND 4 222,426 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,092,322 43,798 SH   DFND 3 43,798 0 0
FIRST LONG IS CORP COM 320734106   488,933 42,479 SH   DFND 4 42,479 0 0
FIRST LONG IS CORP COM 320734106   177,968 15,462 SH   DFND 3 15,462 0 0
FIRST MERCHANTS CORP COM 320817109   10,737,825 385,975 SH   DFND   385,975 0 0
FIRST MERCHANTS CORP COM 320817109   8,999,575 323,493 SH   DFND 4 323,493 0 0
FIRST MERCHANTS CORP COM 320817109   832,736 29,933 SH   DFND 3 29,933 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   989,041 37,238 SH   DFND 4 37,238 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   421,242 15,860 SH   DFND 3 15,860 0 0
FIRST SOLAR INC COM 336433107   1,143,572 7,077 SH   DFND   7,077 0 0
FIRST SOLAR INC COM 336433107   58,780,302 363,762 SH   DFND 4 363,762 0 0
FIRST SOLAR INC COM 336433107   36,455,997 225,608 SH   DFND 3 225,608 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   639,695 36,998 SH   DFND 4 36,998 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,769,462 218,014 SH   DFND 3 218,014 0 0
FIRST WESTN FINL INC COM 33751L105   383,364 21,122 SH   DFND 4 21,122 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,237,527 121,912 SH   DFND   121,601 0 311
FIRSTCASH HOLDINGS INC COM 33768G107   8,282,153 82,508 SH   DFND 4 82,508 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   31,954,367 318,334 SH   DFND 3 318,334 0 0
FIRSTENERGY CORP COM 337932107   35,185,371 1,029,414 SH   DFND   1,029,414 0 0
FIRSTENERGY CORP COM 337932107   57,611,620 1,685,536 SH   DFND 4 1,685,536 0 0
FIRSTENERGY CORP COM 337932107   196,551,646 5,750,487 SH   DFND 3 5,750,487 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   421,597 202,691 SH   DFND 4 202,691 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   65,148 31,321 SH   DFND 3 31,321 0 0
FISERV INC COM 337738108   56,543,935 500,566 SH   DFND   498,253 0 2,313
FISERV INC COM 337738108   220,787,775 1,954,566 SH   DFND 4 1,954,566 0 0
FISERV INC COM 337738108   452,710,696 4,007,708 SH   DFND 3 4,007,708 0 0
FISKER INC CL A COM STK 33813J106   35,438 5,520 SH   DFND   5,520 0 0
FISKER INC CL A COM STK 33813J106   2,492,847 388,294 SH   DFND 4 388,294 0 0
FISKER INC CL A COM STK 33813J106   556,094 86,619 SH   DFND 3 86,619 0 0
FIVE BELOW INC COM 33829M101   74,336 462 SH   DFND   462 0 0
FIVE BELOW INC COM 33829M101   20,845,721 129,557 SH   DFND 4 129,557 0 0
FIVE BELOW INC COM 33829M101   7,146,534 44,416 SH   DFND 3 44,416 0 0
FIVE STAR BANCORP COM 33830T103   650,125 32,409 SH   DFND 4 32,409 0 0
FIVE9 INC COM 338307101   3,600,993 56,003 SH   DFND   56,003 0 0
FIVE9 INC COM 338307101   16,250,539 252,730 SH   DFND 4 252,730 0 0
FIVE9 INC COM 338307101   34,465,057 536,004 SH   DFND 3 536,004 0 0
FIVERR INTL LTD ORD SHS M4R82T106   655,772 26,799 SH   DFND 3 26,799 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   453,995 1,778 SH   DFND   1,778 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   49,859,476 195,267 SH   DFND 4 195,267 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   32,350,557 126,696 SH   DFND 3 126,696 0 0
FLEX LTD ORD Y2573F102   7,411,406 274,700 SH   DFND 4 274,700 0 0
FLEX LTD ORD Y2573F102   140,518,153 5,208,234 SH   DFND 3 5,208,234 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   31,765 351 SH   DFND   351 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   15,988,545 176,669 SH   DFND 4 176,669 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,186,639 134,659 SH   DFND 3 134,659 0 0
FLOWERS FOODS INC COM 343498101   1,881,041 84,808 SH   DFND   84,808 0 0
FLOWERS FOODS INC COM 343498101   10,255,633 462,382 SH   DFND 4 462,382 0 0
FLOWERS FOODS INC COM 343498101   2,346,511 105,794 SH   DFND 3 105,794 0 0
FLOWSERVE CORP COM 34354P105   27,961,173 703,072 SH   DFND   703,072 0 0
FLOWSERVE CORP COM 34354P105   11,031,601 277,385 SH   DFND 4 277,385 0 0
FLOWSERVE CORP COM 34354P105   49,709,159 1,249,916 SH   DFND 3 1,249,916 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,793,795 78,025 SH   DFND 4 78,025 0 0
FLUENCE ENERGY INC COM CL A 34379V103   419,384 18,242 SH   DFND 3 18,242 0 0
FLUOR CORP NEW COM 343412102   45,068 1,228 SH   DFND   1,228 0 0
FLUOR CORP NEW COM 343412102   2,631,390 71,700 SH   DFND   71,700 0 0
FLUOR CORP NEW COM 343412102   29,977,881 816,836 SH   DFND 4 816,836 0 0
FLUOR CORP NEW COM 343412102   24,260,645 661,053 SH   DFND 3 661,053 0 0
FLUSHING FINL CORP COM 343873105   1,087,308 82,811 SH   DFND 4 82,811 0 0
FLYWIRE CORPORATION COM VTG 302492103   33,484 1,050 SH   DFND   1,050 0 0
FLYWIRE CORPORATION COM VTG 302492103   18,653,832 584,943 SH   DFND 4 584,943 0 0
FLYWIRE CORPORATION COM VTG 302492103   18,628,480 584,148 SH   DFND 3 584,148 0 0
FMC CORP COM NEW 302491303   35,427 529 SH   DFND   529 0 0
FMC CORP COM NEW 302491303   20,271,752 302,699 SH   DFND 4 302,699 0 0
FMC CORP COM NEW 302491303   10,498,753 156,768 SH   DFND 3 156,768 0 0
FOGHORN THERAPEUTICS INC COM 344174107   215,875 43,175 SH   DFND 4 43,175 0 0
FOGHORN THERAPEUTICS INC COM 344174107   51,525 10,305 SH   DFND 3 10,305 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,915 100 SH   DFND   100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   104,770,902 959,880 SH   DFND 4 959,880 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   211,635,519 1,938,942 SH   DFND 3 1,938,942 0 0
FOOT LOCKER INC COM 344849104   3,579,409 206,306 SH   DFND 4 206,306 0 0
FOOT LOCKER INC COM 344849104   579,334 33,391 SH   DFND 3 33,391 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   23,636,400 24,000,000 PRN   DFND   24,000,000 0 0
FORD MTR CO DEL COM 345370860   706,847 56,912 SH   DFND   56,912 0 0
FORD MTR CO DEL COM 345370860   77,621,013 6,249,679 SH   DFND 4 6,249,679 0 0
FORD MTR CO DEL COM 345370860   52,071,546 4,192,556 SH   DFND 3 4,192,556 0 0
FORESTAR GROUP INC COM 346232101   1,303,303 48,378 SH   DFND 4 48,378 0 0
FORESTAR GROUP INC COM 346232101   4,129,767 153,295 SH   DFND 3 153,295 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   702,262 345,942 SH   DFND 4 345,942 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   112,310 55,325 SH   DFND 3 55,325 0 0
FORMFACTOR INC COM 346375108   9,189 263 SH   DFND   263 0 0
FORMFACTOR INC COM 346375108   7,634,670 218,508 SH   DFND 4 218,508 0 0
FORMFACTOR INC COM 346375108   3,445,888 98,623 SH   DFND 3 98,623 0 0
FORRESTER RESH INC COM 346563109   707,299 24,474 SH   DFND 4 24,474 0 0
FORRESTER RESH INC COM 346563109   219,120 7,582 SH   DFND 3 7,582 0 0
FORTINET INC COM 34959E109   174,573 2,975 SH   DFND   2,975 0 0
FORTINET INC COM 34959E109   67,338,058 1,147,547 SH   DFND 4 1,147,547 0 0
FORTINET INC COM 34959E109   33,869,685 577,193 SH   DFND 3 577,193 0 0
FORTIVE CORP COM 34959J108   688,205 9,280 SH   DFND   9,280 0 0
FORTIVE CORP COM 34959J108   74,664,214 1,006,799 SH   DFND 4 1,006,799 0 0
FORTIVE CORP COM 34959J108   101,551,738 1,369,360 SH   DFND 3 1,369,360 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,776 272 SH   DFND   272 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,746,254 166,011 SH   DFND 4 166,011 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,565,638 89,739 SH   DFND 3 89,739 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   86,154 1,386 SH   DFND   1,386 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,701,155 172,155 SH   DFND 4 172,155 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,294,939 165,620 SH   DFND 3 165,620 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   720,024 29,976 SH   DFND 4 29,976 0 0
FORWARD AIR CORP COM 349853101   8,936 130 SH   DFND   130 0 0
FORWARD AIR CORP COM 349853101   10,328,048 150,248 SH   DFND 4 150,248 0 0
FORWARD AIR CORP COM 349853101   6,855,853 99,736 SH   DFND 3 99,736 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,079,882 273,992 SH   DFND   273,992 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   11,191,105 504,331 SH   DFND 4 504,331 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,951,966 87,966 SH   DFND 3 87,966 0 0
FOX CORP CL B COM 35137L204   17,559 608 SH   DFND   608 0 0
FOX CORP CL B COM 35137L204   9,707,059 336,117 SH   DFND 4 336,117 0 0
FOX CORP CL B COM 35137L204   1,519,839 52,626 SH   DFND 3 52,626 0 0
FOX CORP CL A COM 35137L105   35,880 1,150 SH   DFND   1,150 0 0
FOX CORP CL A COM 35137L105   13,890,365 445,204 SH   DFND 4 445,204 0 0
FOX CORP CL A COM 35137L105   6,952,858 222,848 SH   DFND 3 222,848 0 0
FOX FACTORY HLDG CORP COM 35138V102   75,697 764 SH   DFND   764 0 0
FOX FACTORY HLDG CORP COM 35138V102   20,830,183 210,236 SH   DFND 4 210,236 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,284,190 23,054 SH   DFND 3 23,054 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,372,529 179,194 SH   DFND 4 179,194 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   309,392 23,368 SH   DFND 3 23,368 0 0
FRANKLIN COVEY CO COM 353469109   5,022 117 SH   DFND   117 0 0
FRANKLIN COVEY CO COM 353469109   4,588,792 106,915 SH   DFND 4 106,915 0 0
FRANKLIN COVEY CO COM 353469109   327,050 7,620 SH   DFND 3 7,620 0 0
FRANKLIN ELEC INC COM 353514102   9,045,780 101,376 SH   DFND 4 101,376 0 0
FRANKLIN ELEC INC COM 353514102   1,793,880 20,104 SH   DFND 3 20,104 0 0
FRANKLIN RESOURCES INC COM 354613101   29,914 1,217 SH   DFND   1,217 0 0
FRANKLIN RESOURCES INC COM 354613101   11,525,537 468,899 SH   DFND 4 468,899 0 0
FRANKLIN RESOURCES INC COM 354613101   9,008,054 366,479 SH   DFND 3 366,479 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,192,087 31,968 SH   DFND   31,800 0 168
FREEPORT-MCMORAN INC CL B 35671D857   86,605,988 2,322,499 SH   DFND 4 2,322,499 0 0
FREEPORT-MCMORAN INC CL B 35671D857   240,218,227 6,441,894 SH   DFND 3 6,441,894 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   21,777 1,011 SH   DFND   1,011 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,020,438 116,890 SH   DFND 4 116,890 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,965,880 192,178 SH   DFND 3 192,178 0 0
FRESHPET INC COM 358039105   178,667 2,712 SH   DFND   2,712 0 0
FRESHPET INC COM 358039105   2,556,144 38,800 SH   DFND   38,800 0 0
FRESHPET INC COM 358039105   7,900,527 119,923 SH   DFND 4 119,923 0 0
FRESHPET INC COM 358039105   3,825,322 58,065 SH   DFND 3 58,065 0 0
FRESHWORKS INC CLASS A COM 358054104   16,753 841 SH   DFND   841 0 0
FRESHWORKS INC CLASS A COM 358054104   18,893,722 948,480 SH   DFND 4 948,480 0 0
FRESHWORKS INC CLASS A COM 358054104   13,262,397 665,783 SH   DFND 3 665,783 0 0
FRONTDOOR INC COM 35905A109   27,745 907 SH   DFND   907 0 0
FRONTDOOR INC COM 35905A109   18,519,064 605,396 SH   DFND 4 605,396 0 0
FRONTDOOR INC COM 35905A109   14,474,637 473,182 SH   DFND 3 473,182 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,863 758 SH   DFND   758 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,687,523 363,420 SH   DFND 4 363,420 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,418,097 154,511 SH   DFND 3 154,511 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   15,009 3,101 SH   DFND   3,101 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   409,024 84,509 SH   DFND 4 84,509 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   91,897 18,987 SH   DFND 3 18,987 0 0
FRP HLDGS INC COM 30292L107   824,500 15,277 SH   DFND 4 15,277 0 0
FRP HLDGS INC COM 30292L107   266,720 4,942 SH   DFND 3 4,942 0 0
FS BANCORP INC COM 30263Y104   242,254 8,212 SH   DFND 4 8,212 0 0
FTAI AVIATION LTD SHS G3730V105   9,065 255 SH   DFND   255 0 0
FTAI AVIATION LTD SHS G3730V105   14,085,763 396,224 SH   DFND 4 396,224 0 0
FTAI AVIATION LTD SHS G3730V105   4,288,930 120,645 SH   DFND 3 120,645 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   848,460 263,497 SH   DFND 4 263,497 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   160,858 49,956 SH   DFND 3 49,956 0 0
FTC SOLAR INC COM 30320C103   187,892 146,791 SH   DFND 4 146,791 0 0
FTC SOLAR INC COM 30320C103   27,191 21,243 SH   DFND 3 21,243 0 0
FTI CONSULTING INC COM 302941109   39,072 219 SH   DFND   219 0 0
FTI CONSULTING INC COM 302941109   22,465,566 125,921 SH   DFND 4 125,921 0 0
FTI CONSULTING INC COM 302941109   16,395,344 91,897 SH   DFND 3 91,897 0 0
FUBOTV INC COM 35953D104   1,694,953 634,814 SH   DFND 4 634,814 0 0
FUBOTV INC COM 35953D104   1,269,836 475,594 SH   DFND 3 475,594 0 0
FUELCELL ENERGY INC COM 35952H601   2,050,376 1,601,856 SH   DFND 4 1,601,856 0 0
FUELCELL ENERGY INC COM 35952H601   225,656 176,294 SH   DFND 3 176,294 0 0
FULGENT GENETICS INC COM 359664109   2,807,112 104,978 SH   DFND   104,978 0 0
FULGENT GENETICS INC COM 359664109   2,840,617 106,231 SH   DFND 4 106,231 0 0
FULGENT GENETICS INC COM 359664109   1,472,625 55,072 SH   DFND 3 55,072 0 0
FULL HSE RESORTS INC COM 359678109   470,814 110,261 SH   DFND 4 110,261 0 0
FULL HSE RESORTS INC COM 359678109   71,911 16,841 SH   DFND 3 16,841 0 0
FULLER H B CO COM 359694106   228,746 3,334 SH   DFND   3,334 0 0
FULLER H B CO COM 359694106   8,609,869 125,490 SH   DFND 4 125,490 0 0
FULLER H B CO COM 359694106   1,554,154 22,652 SH   DFND 3 22,652 0 0
FULTON FINL CORP PA COM 360271100   5,085,074 419,907 SH   DFND 4 419,907 0 0
FULTON FINL CORP PA COM 360271100   973,995 80,429 SH   DFND 3 80,429 0 0
FUNKO INC COM CL A 361008105   471,255 61,602 SH   DFND 4 61,602 0 0
FUNKO INC COM CL A 361008105   83,882 10,965 SH   DFND 3 10,965 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   124,465 2,153 SH   DFND   2,153 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,292,219 74,247 SH   DFND 4 74,247 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,717,070 47,000 SH   DFND 3 47,000 0 0
FUTUREFUEL CORP COM 36116M106   431,333 60,158 SH   DFND 4 60,158 0 0
FUTUREFUEL CORP COM 36116M106   127,762 17,819 SH   DFND 3 17,819 0 0
FVCBANKCORP INC COM 36120Q101   475,763 37,140 SH   DFND 4 37,140 0 0
G III APPAREL GROUP LTD COM 36237H101   13,706 550 SH   DFND   550 0 0
G III APPAREL GROUP LTD COM 36237H101   4,735,573 190,031 SH   DFND 4 190,031 0 0
G III APPAREL GROUP LTD COM 36237H101   3,530,018 141,654 SH   DFND 3 141,654 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,504,794 6,602 SH   DFND   6,602 0 0
GALLAGHER ARTHUR J & CO COM 363576109   77,930,863 341,907 SH   DFND 4 341,907 0 0
GALLAGHER ARTHUR J & CO COM 363576109   60,234,149 264,266 SH   DFND 3 264,266 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   159,759 12,214 SH   DFND 4 12,214 0 0
GAMESTOP CORP NEW CL A 36467W109   24,328 1,478 SH   DFND   1,478 0 0
GAMESTOP CORP NEW CL A 36467W109   8,521,029 517,681 SH   DFND 4 517,681 0 0
GAMESTOP CORP NEW CL A 36467W109   7,866,497 477,916 SH   DFND 3 477,916 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   46,066,993 1,011,350 SH   DFND   1,011,350 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   67,799,854 1,488,471 SH   DFND 4 1,488,471 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   25,697,670 564,164 SH   DFND 3 564,164 0 0
GANNETT CO INC COM 36472T109   754,308 307,881 SH   DFND 4 307,881 0 0
GANNETT CO INC COM 36472T109   3,845,816 1,569,721 SH   DFND 3 1,569,721 0 0
GAP INC COM 364760108   7,324 689 SH   DFND   689 0 0
GAP INC COM 364760108   3,391,172 319,019 SH   DFND 4 319,019 0 0
GAP INC COM 364760108   8,084,051 760,494 SH   DFND 3 760,494 0 0
GARMIN LTD SHS H2906T109   69,116 657 SH   DFND   657 0 0
GARMIN LTD SHS H2906T109   37,541,882 356,862 SH   DFND 4 356,862 0 0
GARMIN LTD SHS H2906T109   13,978,555 132,876 SH   DFND 3 132,876 0 0
GARTNER INC COM 366651107   3,468,056 10,093 SH   DFND   10,093 0 0
GARTNER INC COM 366651107   66,691,609 194,091 SH   DFND 4 194,091 0 0
GARTNER INC COM 366651107   27,893,573 81,178 SH   DFND 3 81,178 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,075 351 SH   DFND   351 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,604,053 224,294 SH   DFND 4 224,294 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,289,616 111,078 SH   DFND 3 111,078 0 0
GATX CORP COM 361448103   9,232,267 84,832 SH   DFND 4 84,832 0 0
GATX CORP COM 361448103   1,564,540 14,376 SH   DFND 3 14,376 0 0
GCM GROSVENOR INC COM CL A 36831E108   619,264 79,802 SH   DFND 4 79,802 0 0
GCM GROSVENOR INC COM CL A 36831E108   179,815 23,172 SH   DFND 3 23,172 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,701,365 246,700 SH   DFND 3 246,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   113,559 1,669 SH   DFND   1,669 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   42,154,726 619,558 SH   DFND 4 619,558 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   43,243,094 635,554 SH   DFND 3 635,554 0 0
GEN DIGITAL INC COM 668771108   37,757,709 2,135,617 SH   DFND   2,135,617 0 0
GEN DIGITAL INC COM 668771108   53,396,535 3,020,166 SH   DFND 4 3,020,166 0 0
GEN DIGITAL INC COM 668771108   66,590,995 3,766,459 SH   DFND 3 3,766,459 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,092,549 78,095 SH   DFND 4 78,095 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   245,175 17,525 SH   DFND 3 17,525 0 0
GENCOR INDS INC COM 368678108   564,663 39,962 SH   DFND 4 39,962 0 0
GENELUX CORPORATION COM 36870H103   492,690 20,118 SH   DFND 4 20,118 0 0
GENELUX CORPORATION COM 36870H103   722,700 29,510 SH   DFND 3 29,510 0 0
GENERAC HLDGS INC COM 368736104   28,003 257 SH   DFND   257 0 0
GENERAC HLDGS INC COM 368736104   34,384,289 315,568 SH   DFND 4 315,568 0 0
GENERAC HLDGS INC COM 368736104   19,459,493 178,593 SH   DFND 3 178,593 0 0
GENERAL DYNAMICS CORP COM 369550108   42,273,771 191,310 SH   DFND   191,310 0 0
GENERAL DYNAMICS CORP COM 369550108   85,522,903 387,034 SH   DFND 4 387,034 0 0
GENERAL DYNAMICS CORP COM 369550108   55,975,237 253,316 SH   DFND 3 253,316 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,354,640 30,345 SH   DFND   30,345 0 0
GENERAL ELECTRIC CO COM NEW 369604301   190,824,003 1,726,133 SH   DFND 4 1,726,133 0 0
GENERAL ELECTRIC CO COM NEW 369604301   59,260,438 536,051 SH   DFND 3 536,051 0 0
GENERAL MLS INC COM 370334104   1,024 16,000 SH Call DFND   16,000 0 0
GENERAL MLS INC COM 370334104   160,999 2,516 SH   DFND   2,516 0 0
GENERAL MLS INC COM 370334104   94,548,424 1,477,550 SH   DFND 4 1,477,550 0 0
GENERAL MLS INC COM 370334104   69,914,130 1,092,579 SH   DFND 3 1,092,579 0 0
GENERAL MTRS CO COM 37045V100   15,336,424 465,163 SH   DFND   465,163 0 0
GENERAL MTRS CO COM 37045V100   72,769,043 2,207,129 SH   DFND 4 2,207,129 0 0
GENERAL MTRS CO COM 37045V100   67,731,985 2,054,352 SH   DFND 3 2,054,352 0 0
GENERATION BIO CO COM 37148K100   541,148 142,783 SH   DFND 4 142,783 0 0
GENERATION BIO CO COM 37148K100   316,802 83,589 SH   DFND 3 83,589 0 0
GENESCO INC COM 371532102   1,440,404 46,736 SH   DFND 4 46,736 0 0
GENESCO INC COM 371532102   1,157,846 37,568 SH   DFND 3 37,568 0 0
GENIE ENERGY LTD CL B 372284208   857,477 58,213 SH   DFND 4 58,213 0 0
GENPACT LIMITED SHS G3922B107   20,417 564 SH   DFND   564 0 0
GENPACT LIMITED SHS G3922B107   9,014,090 249,008 SH   DFND 4 249,008 0 0
GENPACT LIMITED SHS G3922B107   2,935,929 81,103 SH   DFND 3 81,103 0 0
GENTEX CORP COM 371901109   214,471 6,591 SH   DFND   6,591 0 0
GENTEX CORP COM 371901109   10,769,406 330,959 SH   DFND 4 330,959 0 0
GENTEX CORP COM 371901109   4,971,819 152,791 SH   DFND 3 152,791 0 0
GENTHERM INC COM 37253A103   2,422,600 44,648 SH   DFND   44,648 0 0
GENTHERM INC COM 37253A103   11,205,178 206,509 SH   DFND 4 206,509 0 0
GENTHERM INC COM 37253A103   984,765 18,149 SH   DFND 3 18,149 0 0
GENUINE PARTS CO COM 372460105   85,040 589 SH   DFND   589 0 0
GENUINE PARTS CO COM 372460105   32,493,730 225,057 SH   DFND 4 225,057 0 0
GENUINE PARTS CO COM 372460105   14,144,331 97,966 SH   DFND 3 97,966 0 0
GENWORTH FINL INC COM CL A 37247D106   12,098,398 2,064,573 SH   DFND 4 2,064,573 0 0
GENWORTH FINL INC COM CL A 37247D106   7,008,894 1,196,057 SH   DFND 3 1,196,057 0 0
GEO GROUP INC NEW COM 36162J106   22,421 2,741 SH   DFND   2,741 0 0
GEO GROUP INC NEW COM 36162J106   2,215,291 270,818 SH   DFND 4 270,818 0 0
GEO GROUP INC NEW COM 36162J106   348,452 42,598 SH   DFND 3 42,598 0 0
GERMAN AMERN BANCORP INC COM 373865104   1,583,004 58,435 SH   DFND 4 58,435 0 0
GERON CORP COM 374163103   2,585,885 1,219,757 SH   DFND 4 1,219,757 0 0
GERON CORP COM 374163103   521,429 245,957 SH   DFND 3 245,957 0 0
GETTY RLTY CORP NEW COM 374297109   2,619,099 94,450 SH   DFND   94,450 0 0
GETTY RLTY CORP NEW COM 374297109   2,809,437 101,314 SH   DFND 4 101,314 0 0
GETTY RLTY CORP NEW COM 374297109   504,631 18,198 SH   DFND 3 18,198 0 0
GEVO INC COM PAR 374396406   926,567 778,628 SH   DFND 4 778,628 0 0
GEVO INC COM PAR 374396406   126,743 106,507 SH   DFND 3 106,507 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,605,146 82,026 SH   DFND   82,026 0 0
GIBRALTAR INDS INC COM 374689107   24,101 357 SH   DFND   357 0 0
GIBRALTAR INDS INC COM 374689107   14,294,500 211,739 SH   DFND 4 211,739 0 0
GIBRALTAR INDS INC COM 374689107   4,207,223 62,320 SH   DFND 3 62,320 0 0
GILEAD SCIENCES INC COM 375558103   112,310,555 1,498,673 SH   DFND   1,497,855 0 818
GILEAD SCIENCES INC COM 375558103   278,439,195 3,715,495 SH   DFND 4 3,715,495 0 0
GILEAD SCIENCES INC COM 375558103   464,626,576 6,199,981 SH   DFND 3 6,199,981 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,657 5,888 SH   DFND   5,888 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,813,288 2,106,789 SH   DFND 4 2,106,789 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,498,611 1,932,934 SH   DFND 3 1,932,934 0 0
GITLAB INC CLASS A COM 37637K108   13,295 294 SH   DFND   294 0 0
GITLAB INC CLASS A COM 37637K108   7,393,606 163,503 SH   DFND 4 163,503 0 0
GITLAB INC CLASS A COM 37637K108   4,956,383 109,606 SH   DFND 3 109,606 0 0
GLACIER BANCORP INC NEW COM 37637Q105   10,002,047 350,949 SH   DFND 4 350,949 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,828,560 64,160 SH   DFND 3 64,160 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,122,417 92,304 SH   DFND 4 92,304 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   636,102 52,311 SH   DFND 3 52,311 0 0
GLADSTONE LD CORP COM 376549101   983,378 69,106 SH   DFND 4 69,106 0 0
GLADSTONE LD CORP COM 376549101   161,155 11,325 SH   DFND 3 11,325 0 0
GLATFELTER CORPORATION COM 377320106   469,902 234,951 SH   DFND 4 234,951 0 0
GLATFELTER CORPORATION COM 377320106   64,908 32,454 SH   DFND 3 32,454 0 0
GLAUKOS CORP COM 377322102   4,415,218 58,674 SH   DFND   58,289 0 385
GLAUKOS CORP COM 377322102   8,122,033 107,934 SH   DFND 4 107,934 0 0
GLAUKOS CORP COM 377322102   14,611,292 194,170 SH   DFND 3 194,170 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   527,879 95,978 SH   DFND 4 95,978 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   88,930 16,169 SH   DFND 3 16,169 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,420,166 42,393 SH   DFND 4 42,393 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   332,923 9,938 SH   DFND 3 9,938 0 0
GLOBAL MED REIT INC COM NEW 37954A204   8,591,107 957,760 SH   DFND   957,760 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,259,523 140,415 SH   DFND 4 140,415 0 0
GLOBAL MED REIT INC COM NEW 37954A204   277,442 30,930 SH   DFND 3 30,930 0 0
GLOBAL NET LEASE INC COM NEW 379378201   8,120 845 SH   DFND   845 0 0
GLOBAL NET LEASE INC COM NEW 379378201   9,979,985 1,038,500 SH   DFND 4 1,038,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201   873,213 90,865 SH   DFND 3 90,865 0 0
GLOBAL PMTS INC COM 37940X102   1,549,111 13,425 SH   DFND   13,425 0 0
GLOBAL PMTS INC COM 37940X102   48,825,317 423,133 SH   DFND 4 423,133 0 0
GLOBAL PMTS INC COM 37940X102   64,209,689 556,458 SH   DFND 3 556,458 0 0
GLOBAL WTR RES INC COM 379463102   240,630 24,680 SH   DFND 4 24,680 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,815,644 31,202 SH   DFND   31,202 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,016,899 120,586 SH   DFND 4 120,586 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,770,993 99,175 SH   DFND 3 99,175 0 0
GLOBALSTAR INC COM 378973408   4,863 3,712 SH   DFND   3,712 0 0
GLOBALSTAR INC COM 378973408   5,306,855 4,051,034 SH   DFND 4 4,051,034 0 0
GLOBALSTAR INC COM 378973408   433,962 331,269 SH   DFND 3 331,269 0 0
GLOBANT S A COM L44385109   98,727 499 SH   DFND   499 0 0
GLOBANT S A COM L44385109   12,401,436 62,681 SH   DFND 4 62,681 0 0
GLOBANT S A COM L44385109   11,390,620 57,572 SH   DFND 3 57,572 0 0
GLOBE LIFE INC COM 37959E102   10,577,363 97,281 SH   DFND   97,281 0 0
GLOBE LIFE INC COM 37959E102   18,445,827 169,648 SH   DFND 4 169,648 0 0
GLOBE LIFE INC COM 37959E102   61,268,376 563,491 SH   DFND 3 563,491 0 0
GLOBUS MED INC CL A 379577208   948,613 19,106 SH   DFND   19,106 0 0
GLOBUS MED INC CL A 379577208   7,942,560 159,971 SH   DFND 4 159,971 0 0
GLOBUS MED INC CL A 379577208   4,133,511 83,253 SH   DFND 3 83,253 0 0
GMS INC COM 36251C103   7,676 120 SH   DFND   120 0 0
GMS INC COM 36251C103   11,394,976 178,130 SH   DFND 4 178,130 0 0
GMS INC COM 36251C103   3,941,320 61,612 SH   DFND 3 61,612 0 0
GODADDY INC CL A 380237107   227,983 3,061 SH   DFND   3,061 0 0
GODADDY INC CL A 380237107   16,200,815 217,519 SH   DFND 4 217,519 0 0
GODADDY INC CL A 380237107   14,299,117 191,986 SH   DFND 3 191,986 0 0
GOGO INC COM 38046C109   725,439 60,808 SH   DFND   60,808 0 0
GOGO INC COM 38046C109   1,601,364 134,230 SH   DFND 4 134,230 0 0
GOGO INC COM 38046C109   160,566 13,459 SH   DFND 3 13,459 0 0
GOLAR LNG LTD SHS G9456A100   14,507 598 SH   DFND   598 0 0
GOLAR LNG LTD SHS G9456A100   15,287,876 630,168 SH   DFND 4 630,168 0 0
GOLAR LNG LTD SHS G9456A100   5,147,754 212,191 SH   DFND 3 212,191 0 0
GOLDEN ENTMT INC COM 381013101   1,605,503 46,972 SH   DFND 4 46,972 0 0
GOLDEN ENTMT INC COM 381013101   252,556 7,389 SH   DFND 3 7,389 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   22,196,854 263,183 SH   DFND 4 263,183 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,307,854 62,934 SH   DFND 3 62,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,576,029 113,039 SH   DFND   113,039 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   297,093,885 918,175 SH   DFND 4 918,175 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   284,829,287 880,271 SH   DFND 3 880,271 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,298,219 345,794 SH   DFND   345,794 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,373,127 754,073 SH   DFND 4 754,073 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,017,445 242,755 SH   DFND 3 242,755 0 0
GOOSEHEAD INS INC COM CL A 38267D109   29,588 397 SH   DFND   397 0 0
GOOSEHEAD INS INC COM CL A 38267D109   16,511,004 221,535 SH   DFND 4 221,535 0 0
GOOSEHEAD INS INC COM CL A 38267D109   14,362,527 192,708 SH   DFND 3 192,708 0 0
GOPRO INC CL A 38268T103   1,090,626 347,333 SH   DFND 4 347,333 0 0
GOPRO INC CL A 38268T103   416,377 132,604 SH   DFND 3 132,604 0 0
GORMAN RUPP CO COM 383082104   1,702,213 51,739 SH   DFND 4 51,739 0 0
GORMAN RUPP CO COM 383082104   1,080,272 32,835 SH   DFND 3 32,835 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   265,167 74,906 SH   DFND   74,906 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,533,763 3,823,097 SH   DFND 4 3,823,097 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   14,607,169 4,126,319 SH   DFND 3 4,126,319 0 0
GRACO INC COM 384109104   432,324 5,932 SH   DFND   5,932 0 0
GRACO INC COM 384109104   25,293,514 347,057 SH   DFND 4 347,057 0 0
GRACO INC COM 384109104   8,228,808 112,909 SH   DFND 3 112,909 0 0
GRAFTECH INTL LTD COM 384313508   1,647,425 430,137 SH   DFND 4 430,137 0 0
GRAFTECH INTL LTD COM 384313508   366,071 95,580 SH   DFND 3 95,580 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,516,501 7,747 SH   DFND 4 7,747 0 0
GRAHAM HLDGS CO COM CL B 384637104   858,759 1,473 SH   DFND 3 1,473 0 0
GRAINGER W W INC COM 384802104   3,044,096 4,400 SH   DFND   4,400 0 0
GRAINGER W W INC COM 384802104   156,292,883 225,909 SH   DFND 4 225,909 0 0
GRAINGER W W INC COM 384802104   224,064,837 323,868 SH   DFND 3 323,868 0 0
GRAND CANYON ED INC COM 38526M106   11,104 95 SH   DFND   95 0 0
GRAND CANYON ED INC COM 38526M106   5,245,458 44,879 SH   DFND 4 44,879 0 0
GRAND CANYON ED INC COM 38526M106   4,123,059 35,276 SH   DFND 3 35,276 0 0
GRANITE CONSTR INC COM 387328AC1   786,426,000 7,500,000 PRN   DFND   7,500,000 0 0
GRANITE CONSTR INC COM 387328107   4,838,539 127,263 SH   DFND 4 127,263 0 0
GRANITE CONSTR INC COM 387328107   949,435 24,972 SH   DFND 3 24,972 0 0
GRANITE PT MTG TR INC COM STK 38741L107   582,770 119,420 SH   DFND 4 119,420 0 0
GRANITE PT MTG TR INC COM STK 38741L107   152,388 31,227 SH   DFND 3 31,227 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   207,272 33,979 SH   DFND 4 33,979 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   617,137 101,170 SH   DFND 3 101,170 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,890,215 219,489 SH   DFND   219,489 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,941,638 1,254,113 SH   DFND 4 1,254,113 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,373,180 375,816 SH   DFND 3 375,816 0 0
GRAPHITE BIO INC COM 38870X104   98,550 39,738 SH   DFND 4 39,738 0 0
GRAY TELEVISION INC COM 389375106   2,277 329 SH   DFND   329 0 0
GRAY TELEVISION INC COM 389375106   2,820,924 407,648 SH   DFND 4 407,648 0 0
GRAY TELEVISION INC COM 389375106   1,585,434 229,109 SH   DFND 3 229,109 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,197,616 275,736 SH   DFND 4 275,736 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,568,082 196,748 SH   DFND 3 196,748 0 0
GREAT SOUTHN BANCORP INC COM 390905107   935,782 19,528 SH   DFND 4 19,528 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,394,664 105,870 SH   DFND 4 105,870 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,991,252 72,061 SH   DFND 3 72,061 0 0
GREEN DOT CORP CL A 39304D102   7,076 508 SH   DFND   508 0 0
GREEN DOT CORP CL A 39304D102   6,563,510 471,178 SH   DFND 4 471,178 0 0
GREEN DOT CORP CL A 39304D102   608,546 43,686 SH   DFND 3 43,686 0 0
GREEN PLAINS INC COM 393222104   4,027,651 133,809 SH   DFND 4 133,809 0 0
GREEN PLAINS INC COM 393222104   811,044 26,945 SH   DFND 3 26,945 0 0
GREENBRIER COS INC COM 393657101   3,044,560 76,114 SH   DFND 4 76,114 0 0
GREENBRIER COS INC COM 393657101   793,520 19,838 SH   DFND 3 19,838 0 0
GREENE CNTY BANCORP INC COM 394357107   518,061 21,541 SH   DFND 4 21,541 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   678,145 63,142 SH   DFND 4 63,142 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   222,135 20,683 SH   DFND 3 20,683 0 0
GREIF INC CL B 397624206   1,236,019 18,570 SH   DFND 4 18,570 0 0
GREIF INC CL B 397624206   460,129 6,913 SH   DFND 3 6,913 0 0
GREIF INC CL A 397624107   3,610,880 54,047 SH   DFND 4 54,047 0 0
GREIF INC CL A 397624107   940,351 14,075 SH   DFND 3 14,075 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,308,339 107,417 SH   DFND 4 107,417 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   185,842 15,258 SH   DFND 3 15,258 0 0
GRIFFON CORP COM 398433102   16,344 412 SH   DFND   412 0 0
GRIFFON CORP COM 398433102   7,005,920 176,605 SH   DFND 4 176,605 0 0
GRIFFON CORP COM 398433102   4,319,785 108,893 SH   DFND 3 108,893 0 0
GRINDR INC COM 39854F101   315,347 54,843 SH   DFND 4 54,843 0 0
GRINDR INC COM 39854F101   371,174 64,552 SH   DFND 3 64,552 0 0
GRITSTONE BIO INC COM 39868T105   510,628 296,877 SH   DFND 4 296,877 0 0
GRITSTONE BIO INC COM 39868T105   76,664 44,572 SH   DFND 3 44,572 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   972,216 33,699 SH   DFND   33,699 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,863,938 133,932 SH   DFND 4 133,932 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,489,523 120,954 SH   DFND 3 120,954 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   11,560,442 43,022 SH   DFND   43,022 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   13,352,469 49,691 SH   DFND 4 49,691 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,845,500 6,868 SH   DFND 3 6,868 0 0
GROWGENERATION CORP COM 39986L109   575,494 197,087 SH   DFND 4 197,087 0 0
GROWGENERATION CORP COM 39986L109   86,193 29,518 SH   DFND 3 29,518 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   14,510,841 166,964 SH   DFND   166,964 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   22,976,460 139,785 SH   DFND   139,785 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   4,679 1,534 SH   DFND   1,534 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   9,960,879 3,265,862 SH   DFND 4 3,265,862 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   18,642,972 6,112,450 SH   DFND 3 6,112,450 0 0
GSK PLC SPONSORED ADR 37733W204   18,089 499 SH   DFND   499 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   483,828 16,864 SH   DFND 4 16,864 0 0
GUARDANT HEALTH INC COM 40131M109   24,957 842 SH   DFND   842 0 0
GUARDANT HEALTH INC COM 40131M109   16,187,797 546,147 SH   DFND 4 546,147 0 0
GUARDANT HEALTH INC COM 40131M109   6,242,036 210,595 SH   DFND 3 210,595 0 0
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GUESS INC COM 401617105   475,258 21,962 SH   DFND 3 21,962 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100   9,407,430 104,527 SH   DFND 4 104,527 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,147,560 46,084 SH   DFND 3 46,084 0 0
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GULFPORT ENERGY CORP COMMON SHARES 402635502   6,010,485 50,653 SH   DFND 4 50,653 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,819,234 82,751 SH   DFND 3 82,751 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   103,165 1,759 SH   DFND   1,759 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,298,841 329,051 SH   DFND 4 329,051 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,445,847 246,306 SH   DFND 3 246,306 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,502 220 SH   DFND   220 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,510,956 220,212 SH   DFND 4 220,212 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   758,157 17,554 SH   DFND 3 17,554 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,022,720 178,106 SH   DFND 4 178,106 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,837,406 224,129 SH   DFND 3 224,129 0 0
HACKETT GROUP INC COM 404609109   1,684,184 71,394 SH   DFND 4 71,394 0 0
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HAIN CELESTIAL GROUP INC COM 405217100   2,989,246 288,259 SH   DFND 4 288,259 0 0
HAIN CELESTIAL GROUP INC COM 405217100   477,248 46,022 SH   DFND 3 46,022 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,083,721 75,154 SH   DFND 4 75,154 0 0
HALLADOR ENERGY COMPANY COM 40609P105   439,767 30,497 SH   DFND 3 30,497 0 0
HALLIBURTON CO COM 406216101   1,370,074 33,829 SH   DFND   33,829 0 0
HALLIBURTON CO COM 406216101   84,805,056 2,093,952 SH   DFND 4 2,093,952 0 0
HALLIBURTON CO COM 406216101   24,592,612 607,225 SH   DFND 3 607,225 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,109,785 133,764 SH   DFND   133,401 0 363
HALOZYME THERAPEUTICS INC COM 40637H109   28,612,106 749,008 SH   DFND 4 749,008 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   25,291,227 662,074 SH   DFND 3 662,074 0 0
HAMILTON LANE INC CL A 407497106   14,380 159 SH   DFND   159 0 0
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HANCOCK WHITNEY CORPORATION COM 410120109   13,353 361 SH   DFND   361 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   20,462,202 553,182 SH   DFND 4 553,182 0 0
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HANESBRANDS INC COM 410345102   3,295,880 832,293 SH   DFND 4 832,293 0 0
HANESBRANDS INC COM 410345102   618,049 156,073 SH   DFND 3 156,073 0 0
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HANMI FINL CORP COM NEW 410495204   822,910 50,703 SH   DFND 3 50,703 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   789,170 37,225 SH   DFND   37,225 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,212,685 340,221 SH   DFND 4 340,221 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   887,114 41,845 SH   DFND 3 41,845 0 0
HANOVER INS GROUP INC COM 410867105   107,873 972 SH   DFND   972 0 0
HANOVER INS GROUP INC COM 410867105   5,437,909 48,999 SH   DFND 4 48,999 0 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100   940,985 98,843 SH   DFND 4 98,843 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   391,919 41,168 SH   DFND 3 41,168 0 0
HARLEY DAVIDSON INC COM 412822108   90,684 2,743 SH   DFND   2,743 0 0
HARLEY DAVIDSON INC COM 412822108   9,182,679 277,758 SH   DFND 4 277,758 0 0
HARLEY DAVIDSON INC COM 412822108   5,499,663 166,354 SH   DFND 3 166,354 0 0
HARMONIC INC COM 413160102   8,578,876 890,849 SH   DFND   890,849 0 0
HARMONIC INC COM 413160102   5,496,014 570,718 SH   DFND 4 570,718 0 0
HARMONIC INC COM 413160102   2,696,987 280,061 SH   DFND 3 280,061 0 0
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HARROW INC COM 415858109   892,104 62,081 SH   DFND 4 62,081 0 0
HARROW INC COM 415858109   184,971 12,872 SH   DFND 3 12,872 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   90,694 1,279 SH   DFND   1,279 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   61,585,406 868,501 SH   DFND 4 868,501 0 0
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HARVARD BIOSCIENCE INC COM 416906105   518,774 120,645 SH   DFND 4 120,645 0 0
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HASBRO INC COM 418056107   37,634 569 SH   DFND   569 0 0
HASBRO INC COM 418056107   19,130,003 289,235 SH   DFND 4 289,235 0 0
HASBRO INC COM 418056107   11,123,756 168,185 SH   DFND 3 168,185 0 0
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HASHICORP INC COM CL A 418100103   2,741,586 120,087 SH   DFND 3 120,087 0 0
HAVERTY FURNITURE COS INC COM 419596101   956,475 33,234 SH   DFND 4 33,234 0 0
HAVERTY FURNITURE COS INC COM 419596101   261,840 9,098 SH   DFND 3 9,098 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,130 173 SH   DFND   173 0 0
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HAWAIIAN HOLDINGS INC COM 419879101   174,632 27,588 SH   DFND 3 27,588 0 0
HAWKINS INC COM 420261109   4,256,915 72,335 SH   DFND 4 72,335 0 0
HAWKINS INC COM 420261109   932,537 15,846 SH   DFND 3 15,846 0 0
HAYNES INTL INC COM NEW 420877201   1,160,581 24,948 SH   DFND 4 24,948 0 0
HAYNES INTL INC COM NEW 420877201   437,381 9,402 SH   DFND 3 9,402 0 0
HAYWARD HLDGS INC COM 421298100   7,008 497 SH   DFND   497 0 0
HAYWARD HLDGS INC COM 421298100   2,863,104 203,057 SH   DFND 4 203,057 0 0
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HBT FINL INC. COM 404111106   401,171 21,994 SH   DFND 4 21,994 0 0
HCA HEALTHCARE INC COM 40412C101   1,172,095 4,765 SH   DFND   4,765 0 0
HCA HEALTHCARE INC COM 40412C101   189,990,032 772,380 SH   DFND 4 772,380 0 0
HCA HEALTHCARE INC COM 40412C101   199,022,664 809,101 SH   DFND 3 809,101 0 0
HCI GROUP INC COM 40416E103   737,041 13,576 SH   DFND 4 13,576 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,442 160 SH   DFND   160 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   50,515,038 856,042 SH   DFND 4 856,042 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   80,300,277 1,360,791 SH   DFND 3 1,360,791 0 0
HEALTH CATALYST INC COM 42225T107   3,340 330 SH   DFND   330 0 0
HEALTH CATALYST INC COM 42225T107   5,134,878 507,399 SH   DFND 4 507,399 0 0
HEALTH CATALYST INC COM 42225T107   1,391,743 137,524 SH   DFND 3 137,524 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,573,468 168,531 SH   DFND   168,531 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,665,601 502,004 SH   DFND 4 502,004 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,547,501 428,782 SH   DFND 3 428,782 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,666 735 SH   DFND   735 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,012,798 672,368 SH   DFND 4 672,368 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   8,045,493 771,380 SH   DFND 3 771,380 0 0
HEALTHEQUITY INC COM 42226A107   5,508,189 75,403 SH   DFND   74,920 0 483
HEALTHEQUITY INC COM 42226A107   14,181,781 194,138 SH   DFND 4 194,138 0 0
HEALTHEQUITY INC COM 42226A107   21,916,169 300,016 SH   DFND 3 300,016 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   55,647,948 3,030,934 SH   DFND   3,030,934 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   46,594,999 2,537,854 SH   DFND 4 2,537,854 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,515,707 1,062,947 SH   DFND 3 1,062,947 0 0
HEALTHSTREAM INC COM 42222N103   3,992 185 SH   DFND   185 0 0
HEALTHSTREAM INC COM 42222N103   3,953,607 183,207 SH   DFND 4 183,207 0 0
HEALTHSTREAM INC COM 42222N103   405,272 18,780 SH   DFND 3 18,780 0 0
HEARTLAND EXPRESS INC COM 422347104   1,876,515 127,741 SH   DFND 4 127,741 0 0
HEARTLAND EXPRESS INC COM 422347104   3,742,307 254,752 SH   DFND 3 254,752 0 0
HEARTLAND FINL USA INC COM 42234Q102   8,880,767 301,759 SH   DFND   301,759 0 0
HEARTLAND FINL USA INC COM 42234Q102   7,296,550 247,929 SH   DFND 4 247,929 0 0
HEARTLAND FINL USA INC COM 42234Q102   7,766,283 263,890 SH   DFND 3 263,890 0 0
HECLA MNG CO COM 422704106   57,762 14,773 SH   DFND   14,773 0 0
HECLA MNG CO COM 422704106   5,453,891 1,394,857 SH   DFND 4 1,394,857 0 0
HECLA MNG CO COM 422704106   1,134,287 290,099 SH   DFND 3 290,099 0 0
HEICO CORP NEW CL A 422806208   2,013,118 15,579 SH   DFND   15,579 0 0
HEICO CORP NEW CL A 422806208   15,065,114 116,585 SH   DFND 4 116,585 0 0
HEICO CORP NEW CL A 422806208   12,855,710 99,487 SH   DFND 3 99,487 0 0
HEICO CORP NEW COM 422806109   271,071 1,674 SH   DFND   1,674 0 0
HEICO CORP NEW COM 422806109   10,789,396 66,630 SH   DFND 4 66,630 0 0
HEICO CORP NEW COM 422806109   12,373,233 76,411 SH   DFND 3 76,411 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,153 126 SH   DFND   126 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,055,192 162,078 SH   DFND 4 162,078 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   484,362 19,359 SH   DFND 3 19,359 0 0
HELEN OF TROY LTD COM G4388N106   8,931,876 76,629 SH   DFND 4 76,629 0 0
HELEN OF TROY LTD COM G4388N106   1,555,726 13,347 SH   DFND 3 13,347 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,886,873 70,059 SH   DFND 4 70,059 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   898,443 16,194 SH   DFND 3 16,194 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,510,184 314,251 SH   DFND 4 314,251 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,126,025 100,808 SH   DFND 3 100,808 0 0
HELLO GROUP INC ADS 423403104   941,602 134,900 SH   DFND 3 134,900 0 0
HELMERICH & PAYNE INC COM 423452101   3,752 89 SH   DFND   89 0 0
HELMERICH & PAYNE INC COM 423452101   11,649,525 276,317 SH   DFND 4 276,317 0 0
HELMERICH & PAYNE INC COM 423452101   2,223,687 52,744 SH   DFND 3 52,744 0 0
HENRY JACK & ASSOC INC COM 426281101   1,789,044 11,837 SH   DFND   11,837 0 0
HENRY JACK & ASSOC INC COM 426281101   24,258,877 160,506 SH   DFND 4 160,506 0 0
HENRY JACK & ASSOC INC COM 426281101   10,481,408 69,349 SH   DFND 3 69,349 0 0
HENRY SCHEIN INC COM 806407102   41,431 558 SH   DFND   558 0 0
HENRY SCHEIN INC COM 806407102   17,527,529 236,061 SH   DFND 4 236,061 0 0
HENRY SCHEIN INC COM 806407102   11,437,990 154,047 SH   DFND 3 154,047 0 0
HERBALIFE LTD COM SHS G4412G101   3,031,353 216,680 SH   DFND 4 216,680 0 0
HERBALIFE LTD COM SHS G4412G101   825,158 58,982 SH   DFND 3 58,982 0 0
HERC HLDGS INC COM 42704L104   7,726,461 64,961 SH   DFND 4 64,961 0 0
HERC HLDGS INC COM 42704L104   1,619,844 13,619 SH   DFND 3 13,619 0 0
HERITAGE COMM CORP COM 426927109   3,972 469 SH   DFND   469 0 0
HERITAGE COMM CORP COM 426927109   3,949,248 466,263 SH   DFND 4 466,263 0 0
HERITAGE COMM CORP COM 426927109   217,349 25,661 SH   DFND 3 25,661 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,490,518 32,867 SH   DFND 4 32,867 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   403,298 8,893 SH   DFND 3 8,893 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,237,519 198,499 SH   DFND   198,499 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,300,674 79,747 SH   DFND 4 79,747 0 0
HERITAGE FINL CORP WASH COM 42722X106   442,849 27,152 SH   DFND 3 27,152 0 0
HERON THERAPEUTICS INC COM 427746102   94,505 91,752 SH   DFND 4 91,752 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   947,122 96,057 SH   DFND 4 96,057 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   3,407,734 345,612 SH   DFND 3 345,612 0 0
HERSHEY CO COM 427866108   5,361,144 26,795 SH   DFND   26,795 0 0
HERSHEY CO COM 427866108   56,771,700 283,745 SH   DFND 4 283,745 0 0
HERSHEY CO COM 427866108   17,586,232 87,896 SH   DFND 3 87,896 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,059 413 SH   DFND   413 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,662,134 707,113 SH   DFND 4 707,113 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,825,495 149,020 SH   DFND 3 149,020 0 0
HESS CORP COM 42809H107   11,693,943 76,431 SH   DFND   76,431 0 0
HESS CORP COM 42809H107   85,046,580 555,860 SH   DFND 4 555,860 0 0
HESS CORP COM 42809H107   92,557,656 604,952 SH   DFND 3 604,952 0 0
HESS MIDSTREAM LP CL A SHS 428103105   53,512 1,837 SH   DFND   1,837 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   86,279,969 4,967,183 SH   DFND   4,966,814 0 369
HEWLETT PACKARD ENTERPRISE C COM 42824C109   133,164,743 7,666,364 SH   DFND 4 7,666,364 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   149,949,686 8,632,682 SH   DFND 3 8,632,682 0 0
HEXCEL CORP NEW COM 428291108   16,806 258 SH   DFND   258 0 0
HEXCEL CORP NEW COM 428291108   19,699,443 302,417 SH   DFND 4 302,417 0 0
HEXCEL CORP NEW COM 428291108   18,266,624 280,421 SH   DFND 3 280,421 0 0
HF FOODS GROUP INC COM 40417F109   835,796 210,528 SH   DFND   210,528 0 0
HF FOODS GROUP INC COM 40417F109   367,832 92,653 SH   DFND 4 92,653 0 0
HF FOODS GROUP INC COM 40417F109   84,085 21,180 SH   DFND 3 21,180 0 0
HF SINCLAIR CORP COM 403949100   1,504,831 26,433 SH   DFND   26,433 0 0
HF SINCLAIR CORP COM 403949100   10,430,145 183,210 SH   DFND 4 183,210 0 0
HF SINCLAIR CORP COM 403949100   4,717,561 82,866 SH   DFND 3 82,866 0 0
HIBBETT INC COM 428567101   1,531,912 32,244 SH   DFND 4 32,244 0 0
HIBBETT INC COM 428567101   436,189 9,181 SH   DFND 3 9,181 0 0
HIGHPEAK ENERGY INC COM 43114Q105   359,865 21,319 SH   DFND 4 21,319 0 0
HIGHWOODS PPTYS INC COM 431284108   1,703,911 82,674 SH   DFND   82,674 0 0
HIGHWOODS PPTYS INC COM 431284108   3,182,802 154,430 SH   DFND 4 154,430 0 0
HIGHWOODS PPTYS INC COM 431284108   955,521 46,362 SH   DFND 3 46,362 0 0
HILLENBRAND INC COM 431571108   12,223,105 288,894 SH   DFND   288,894 0 0
HILLENBRAND INC COM 431571108   6,372,478 150,614 SH   DFND 4 150,614 0 0
HILLENBRAND INC COM 431571108   1,360,224 32,149 SH   DFND 3 32,149 0 0
HILLEVAX INC COM 43157M102   391,234 29,088 SH   DFND 4 29,088 0 0
HILLEVAX INC COM 43157M102   141,548 10,524 SH   DFND 3 10,524 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,539,310 186,583 SH   DFND   183,682 0 2,901
HILLMAN SOLUTIONS CORP COM 431636109   3,067,102 371,770 SH   DFND 4 371,770 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,925,110 1,566,680 SH   DFND 3 1,566,680 0 0
HILLTOP HOLDINGS INC COM 432748101   3,171,527 111,831 SH   DFND 4 111,831 0 0
HILLTOP HOLDINGS INC COM 432748101   999,633 35,248 SH   DFND 3 35,248 0 0
HILTON GRAND VACATIONS INC COM 43283X105   11,325,792 278,275 SH   DFND 4 278,275 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,390,353 34,161 SH   DFND 3 34,161 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,222,761 28,118 SH   DFND   28,118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   165,928,476 1,104,864 SH   DFND 4 1,104,864 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   174,420,404 1,161,409 SH   DFND 3 1,161,409 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   20,864 3,317 SH   DFND   3,317 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   8,778,752 1,395,668 SH   DFND 4 1,395,668 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   10,844,274 1,724,050 SH   DFND 3 1,724,050 0 0
HINGHAM INSTN SVGS MASS COM 433323102   766,795 4,106 SH   DFND 4 4,106 0 0
HIPPO HLDGS INC COM NEW 433539202   131,274 16,471 SH   DFND 4 16,471 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   357,985 37,643 SH   DFND 4 37,643 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   103,412 10,874 SH   DFND 3 10,874 0 0
HNI CORP COM 404251100   5,628,518 162,533 SH   DFND 4 162,533 0 0
HNI CORP COM 404251100   936,118 27,032 SH   DFND 3 27,032 0 0
HOLLEY INC COM 43538H103   904,283 181,219 SH   DFND 4 181,219 0 0
HOLLEY INC COM 43538H103   133,203 26,694 SH   DFND 3 26,694 0 0
HOLOGIC INC COM 436440101   1,924,323 27,728 SH   DFND   27,728 0 0
HOLOGIC INC COM 436440101   43,037,300 620,134 SH   DFND 4 620,134 0 0
HOLOGIC INC COM 436440101   32,705,722 471,264 SH   DFND 3 471,264 0 0
HOME BANCORP INC COM 43689E107   427,313 13,408 SH   DFND 4 13,408 0 0
HOME BANCSHARES INC COM 436893200   1,922,062 91,789 SH   DFND   90,377 0 1,412
HOME BANCSHARES INC COM 436893200   9,365,185 447,239 SH   DFND 4 447,239 0 0
HOME BANCSHARES INC COM 436893200   16,759,329 800,350 SH   DFND 3 800,350 0 0
HOME DEPOT INC COM 437076102   39,921,379 132,120 SH   DFND   132,120 0 0
HOME DEPOT INC COM 437076102   735,095,150 2,432,801 SH   DFND 4 2,432,801 0 0
HOME DEPOT INC COM 437076102   763,341,973 2,526,284 SH   DFND 3 2,526,284 0 0
HOMESTREET INC COM 43785V102   806,273 103,501 SH   DFND 4 103,501 0 0
HOMESTREET INC COM 43785V102   117,021 15,022 SH   DFND 3 15,022 0 0
HOMETRUST BANCSHARES INC COM 437872104   707,460 32,647 SH   DFND 4 32,647 0 0
HOMETRUST BANCSHARES INC COM 437872104   293,433 13,541 SH   DFND 3 13,541 0 0
HONEYWELL INTL INC COM 438516106   144,891,951 784,302 SH   DFND   783,339 0 963
HONEYWELL INTL INC COM 438516106   350,769,163 1,898,718 SH   DFND 4 1,898,718 0 0
HONEYWELL INTL INC COM 438516106   741,934,499 4,016,101 SH   DFND 3 4,016,101 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   259,949 13,365 SH   DFND 4 13,365 0 0
HOPE BANCORP INC COM 43940T109   2,286,061 258,312 SH   DFND 4 258,312 0 0
HOPE BANCORP INC COM 43940T109   525,717 59,403 SH   DFND 3 59,403 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,320,792 113,029 SH   DFND 4 113,029 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   669,130 22,775 SH   DFND 3 22,775 0 0
HORIZON BANCORP INC COM 440407104   3,556 333 SH   DFND   333 0 0
HORIZON BANCORP INC COM 440407104   3,572,962 334,547 SH   DFND 4 334,547 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,337,169 20,202 SH   DFND   20,202 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   43,357,488 374,773 SH   DFND 4 374,773 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   52,571,618 454,418 SH   DFND 3 454,418 0 0
HORMEL FOODS CORP COM 440452100   2,101,500 55,259 SH   DFND   55,259 0 0
HORMEL FOODS CORP COM 440452100   26,850,207 706,027 SH   DFND 4 706,027 0 0
HORMEL FOODS CORP COM 440452100   17,705,399 465,564 SH   DFND 3 465,564 0 0
HOST HOTELS & RESORTS INC COM 44107P104   18,509,458 1,151,802 SH   DFND   1,151,802 0 0
HOST HOTELS & RESORTS INC COM 44107P104   74,024,944 4,606,406 SH   DFND 4 4,606,406 0 0
HOST HOTELS & RESORTS INC COM 44107P104   21,504,424 1,338,172 SH   DFND 3 1,338,172 0 0
HOSTESS BRANDS INC CL A 44109J106   10,387,957 311,857 SH   DFND   311,857 0 0
HOSTESS BRANDS INC CL A 44109J106   27,211,539 816,918 SH   DFND 4 816,918 0 0
HOSTESS BRANDS INC CL A 44109J106   6,289,561 188,819 SH   DFND 3 188,819 0 0
HOULIHAN LOKEY INC CL A 441593100   18,210 170 SH   DFND   170 0 0
HOULIHAN LOKEY INC CL A 441593100   7,039,926 65,720 SH   DFND 4 65,720 0 0
HOULIHAN LOKEY INC CL A 441593100   6,907,526 64,484 SH   DFND 3 64,484 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,230,899 12,108 SH   DFND 4 12,108 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   283,835 2,792 SH   DFND 3 2,792 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,932 107 SH   DFND   107 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,155,728 56,060 SH   DFND 4 56,060 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,260,460 43,983 SH   DFND 3 43,983 0 0
HOWMET AEROSPACE INC COM 443201108   88,985 1,924 SH   DFND   1,924 0 0
HOWMET AEROSPACE INC COM 443201108   50,245,538 1,086,390 SH   DFND 4 1,086,390 0 0
HOWMET AEROSPACE INC COM 443201108   49,254,955 1,064,972 SH   DFND 3 1,064,972 0 0
HP INC COM 40434L105   96,658 3,761 SH   DFND   3,761 0 0
HP INC COM 40434L105   82,998,818 3,229,526 SH   DFND 4 3,229,526 0 0
HP INC COM 40434L105   64,022,118 2,491,133 SH   DFND 3 2,491,133 0 0
HUB GROUP INC CL A 443320106   17,907 228 SH   DFND   228 0 0
HUB GROUP INC CL A 443320106   11,843,047 150,790 SH   DFND 4 150,790 0 0
HUB GROUP INC CL A 443320106   14,585,899 185,713 SH   DFND 3 185,713 0 0
HUBBELL INC COM 443510607   60,300,397 192,401 SH   DFND   191,710 0 691
HUBBELL INC COM 443510607   133,885,618 427,190 SH   DFND 4 427,190 0 0
HUBBELL INC COM 443510607   195,178,898 622,759 SH   DFND 3 622,759 0 0
HUBSPOT INC COM 443573100   74,368 151 SH   DFND   151 0 0
HUBSPOT INC COM 443573100   65,457,683 132,909 SH   DFND 4 132,909 0 0
HUBSPOT INC COM 443573100   16,686,885 33,882 SH   DFND 3 33,882 0 0
HUDSON PAC PPTYS INC COM 444097109   21,526 3,237 SH   DFND   3,237 0 0
HUDSON PAC PPTYS INC COM 444097109   10,413,867 1,565,995 SH   DFND 4 1,565,995 0 0
HUDSON PAC PPTYS INC COM 444097109   1,227,171 184,537 SH   DFND 3 184,537 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,232,445 92,665 SH   DFND 4 92,665 0 0
HUDSON TECHNOLOGIES INC COM 444144109   294,050 22,109 SH   DFND 3 22,109 0 0
HUMACYTE INC COM 44486Q103   239,610 81,778 SH   DFND 4 81,778 0 0
HUMANA INC COM 444859102   103,445,342 212,623 SH   DFND   212,623 0 0
HUMANA INC COM 444859102   128,833,415 264,806 SH   DFND 4 264,806 0 0
HUMANA INC COM 444859102   169,116,298 347,604 SH   DFND 3 347,604 0 0
HUNT J B TRANS SVCS INC COM 445658107   928,461 4,925 SH   DFND   4,925 0 0
HUNT J B TRANS SVCS INC COM 445658107   29,965,065 158,949 SH   DFND 4 158,949 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,271,701 54,486 SH   DFND 3 54,486 0 0
HUNTINGTON BANCSHARES INC COM 446150104   63,596 6,115 SH   DFND   6,115 0 0
HUNTINGTON BANCSHARES INC COM 446150104   28,847,312 2,773,780 SH   DFND 4 2,773,780 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,117,935 1,838,263 SH   DFND 3 1,838,263 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   21,435,688 104,779 SH   DFND   104,661 0 118
HUNTINGTON INGALLS INDS INC COM 446413106   13,369,098 65,349 SH   DFND 4 65,349 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   23,306,572 113,924 SH   DFND 3 113,924 0 0
HUNTSMAN CORP COM 447011107   307,538 12,604 SH   DFND   12,604 0 0
HUNTSMAN CORP COM 447011107   5,988,297 245,422 SH   DFND 4 245,422 0 0
HUNTSMAN CORP COM 447011107   2,090,421 85,673 SH   DFND 3 85,673 0 0
HURON CONSULTING GROUP INC COM 447462102   14,687 141 SH   DFND   141 0 0
HURON CONSULTING GROUP INC COM 447462102   14,847,071 142,541 SH   DFND 4 142,541 0 0
HURON CONSULTING GROUP INC COM 447462102   5,784,109 55,531 SH   DFND 3 55,531 0 0
HUYA INC ADS REP SHS A 44852D108   1,943 684 SH   DFND   684 0 0
HUYA INC ADS REP SHS A 44852D108   10,927,993 3,847,885 SH   DFND 4 3,847,885 0 0
HUYA INC ADS REP SHS A 44852D108   16,776,167 5,907,101 SH   DFND 3 5,907,101 0 0
HYATT HOTELS CORP COM CL A 448579102   317,710 2,995 SH   DFND   2,995 0 0
HYATT HOTELS CORP COM CL A 448579102   6,379,757 60,141 SH   DFND 4 60,141 0 0
HYATT HOTELS CORP COM CL A 448579102   6,296,060 59,352 SH   DFND 3 59,352 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   589,891 499,908 SH   DFND 4 499,908 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   75,494 63,978 SH   DFND 3 63,978 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,128,364 25,311 SH   DFND 4 25,311 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   322,046 7,224 SH   DFND 3 7,224 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,017,193 48,117 SH   DFND 4 48,117 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,609,261 76,124 SH   DFND 3 76,124 0 0
I-80 GOLD CORP COM 44955L106   693,621 453,347 SH   DFND 4 453,347 0 0
I-80 GOLD CORP COM 44955L106   147,298 96,273 SH   DFND 3 96,273 0 0
IAC INC COM NEW 44891N208   72,965 1,448 SH   DFND   1,448 0 0
IAC INC COM NEW 44891N208   4,732,679 93,921 SH   DFND 4 93,921 0 0
IAC INC COM NEW 44891N208   5,005,289 99,331 SH   DFND 3 99,331 0 0
IBEX LTD SHS NEW G4690M101   226,482 14,659 SH   DFND 4 14,659 0 0
IBEX LTD SHS NEW G4690M101   450,738 29,174 SH   DFND 3 29,174 0 0
ICF INTL INC COM 44925C103   4,698,180 38,889 SH   DFND   38,643 0 246
ICF INTL INC COM 44925C103   10,603,131 87,767 SH   DFND 4 87,767 0 0
ICF INTL INC COM 44925C103   15,472,620 128,074 SH   DFND 3 128,074 0 0
ICHOR HOLDINGS SHS G4740B105   1,529,888 49,415 SH   DFND   48,622 0 793
ICHOR HOLDINGS SHS G4740B105   1,839,798 59,425 SH   DFND 4 59,425 0 0
ICHOR HOLDINGS SHS G4740B105   12,537,531 404,959 SH   DFND 3 404,959 0 0
ICICI BANK LIMITED ADR 45104G104   27,143 1,174 SH   DFND   1,174 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   375 213 SH   DFND   213 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   474,075 269,361 SH   DFND 4 269,361 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   839,761 477,137 SH   DFND 3 477,137 0 0
ICON PLC SHS G4705A100   64,025 260 SH   DFND   260 0 0
ICON PLC SHS G4705A100   27,108,678 110,086 SH   DFND 4 110,086 0 0
ICON PLC SHS G4705A100   25,312,284 102,791 SH   DFND 3 102,791 0 0
ICOSAVAX INC COM 45114M109   691,750 89,258 SH   DFND 4 89,258 0 0
ICU MED INC COM 44930G107   112,702 947 SH   DFND   947 0 0
ICU MED INC COM 44930G107   3,665,627 30,801 SH   DFND 4 30,801 0 0
ICU MED INC COM 44930G107   1,571,170 13,202 SH   DFND 3 13,202 0 0
IDACORP INC COM 451107106   5,656,366 60,399 SH   DFND   60,399 0 0
IDACORP INC COM 451107106   7,258,718 77,509 SH   DFND 4 77,509 0 0
IDACORP INC COM 451107106   2,698,806 28,818 SH   DFND 3 28,818 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   13,679 507 SH   DFND   507 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   9,595,626 355,657 SH   DFND 4 355,657 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,128,790 190,096 SH   DFND 3 190,096 0 0
IDEX CORP COM 45167R104   68,647 330 SH   DFND   330 0 0
IDEX CORP COM 45167R104   31,728,042 152,524 SH   DFND 4 152,524 0 0
IDEX CORP COM 45167R104   11,549,894 55,523 SH   DFND 3 55,523 0 0
IDEXX LABS INC COM 45168D104   160,915 368 SH   DFND   368 0 0
IDEXX LABS INC COM 45168D104   100,171,561 229,084 SH   DFND 4 229,084 0 0
IDEXX LABS INC COM 45168D104   89,710,313 205,160 SH   DFND 3 205,160 0 0
IDT CORP CL B NEW 448947507   805,972 36,552 SH   DFND 4 36,552 0 0
IDT CORP CL B NEW 448947507   1,479,026 67,076 SH   DFND 3 67,076 0 0
IES HLDGS INC COM 44951W106   1,351,784 20,522 SH   DFND 4 20,522 0 0
IES HLDGS INC COM 44951W106   1,785,340 27,104 SH   DFND 3 27,104 0 0
IGM BIOSCIENCES INC COM 449585108   504,273 60,392 SH   DFND 4 60,392 0 0
IGM BIOSCIENCES INC COM 449585108   156,938 18,795 SH   DFND 3 18,795 0 0
IHEARTMEDIA INC COM CL A 45174J509   792,670 250,845 SH   DFND 4 250,845 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   41,958 7,560 SH   DFND   7,560 0 0
IKENA ONCOLOGY INC COM 45175G108   142,990 33,023 SH   DFND 4 33,023 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,859,523 8,074 SH   DFND   8,074 0 0
ILLINOIS TOOL WKS INC COM 452308109   167,312,845 726,468 SH   DFND 4 726,468 0 0
ILLINOIS TOOL WKS INC COM 452308109   145,937,083 633,655 SH   DFND 3 633,655 0 0
ILLUMINA INC COM 452327109   93,350 680 SH   DFND   680 0 0
ILLUMINA INC COM 452327109   64,951,012 473,128 SH   DFND 4 473,128 0 0
ILLUMINA INC COM 452327109   144,118,878 1,049,817 SH   DFND 3 1,049,817 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   6,547,110 6,995,000 PRN   DFND   6,995,000 0 0
IMAX CORP COM 45245E109   9,351 484 SH   DFND   484 0 0
IMAX CORP COM 45245E109   8,883,452 459,806 SH   DFND 4 459,806 0 0
IMAX CORP COM 45245E109   706,030 36,544 SH   DFND 3 36,544 0 0
IMMERSION CORP COM 452521107   258,884 39,344 SH   DFND 4 39,344 0 0
IMMERSION CORP COM 452521107   101,826 15,475 SH   DFND 3 15,475 0 0
IMMUNEERING CORP CLASS A COM 45254E107   233,288 30,376 SH   DFND 4 30,376 0 0
IMMUNEERING CORP CLASS A COM 45254E107   78,098 10,169 SH   DFND 3 10,169 0 0
IMMUNITYBIO INC COM 45256X103   81,502 48,226 SH   DFND   48,226 0 0
IMMUNITYBIO INC COM 45256X103   663,426 392,560 SH   DFND 4 392,560 0 0
IMMUNITYBIO INC COM 45256X103   61,673 36,493 SH   DFND 3 36,493 0 0
IMMUNOGEN INC COM 45253H101   3,519,934 221,798 SH   DFND   221,286 0 512
IMMUNOGEN INC COM 45253H101   21,964,858 1,384,049 SH   DFND 4 1,384,049 0 0
IMMUNOGEN INC COM 45253H101   23,839,787 1,502,192 SH   DFND 3 1,502,192 0 0
IMMUNOVANT INC COM 45258J102   1,991,596 51,878 SH   DFND   51,483 0 395
IMMUNOVANT INC COM 45258J102   18,315,024 477,078 SH   DFND 4 477,078 0 0
IMMUNOVANT INC COM 45258J102   19,166,591 499,260 SH   DFND 3 499,260 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   13,093,050 15,000,000 PRN   DFND   15,000,000 0 0
IMPINJ INC COM 453204109   0 100 SH Put DFND   100 0 0
IMPINJ INC COM 453204109   2,914,939 52,970 SH   DFND 4 52,970 0 0
IMPINJ INC COM 453204109   719,462 13,074 SH   DFND 3 13,074 0 0
INARI MED INC COM 45332Y109   798,796 12,214 SH   DFND   12,214 0 0
INARI MED INC COM 45332Y109   20,399,241 311,915 SH   DFND 4 311,915 0 0
INARI MED INC COM 45332Y109   16,771,438 256,444 SH   DFND 3 256,444 0 0
INCYTE CORP COM 45337C102   1,506,411 26,076 SH   DFND   26,076 0 0
INCYTE CORP COM 45337C102   17,724,471 306,811 SH   DFND 4 306,811 0 0
INCYTE CORP COM 45337C102   10,449,207 180,876 SH   DFND 3 180,876 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   125,561 8,924 SH   DFND   8,924 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   39,537,910 2,810,086 SH   DFND 4 2,810,086 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,687,989 191,044 SH   DFND 3 191,044 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,049,621 77,108 SH   DFND 4 77,108 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   801,006 20,253 SH   DFND 3 20,253 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,545,562 133,338 SH   DFND 4 133,338 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,227,397 25,003 SH   DFND 3 25,003 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,127 116 SH   DFND   116 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,848,514 155,317 SH   DFND 4 155,317 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,613,333 87,968 SH   DFND 3 87,968 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,957,769 310,757 SH   DFND 4 310,757 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   322,232 51,148 SH   DFND 3 51,148 0 0
INFINERA CORP COM 45667G103   1,951,805 466,939 SH   DFND 4 466,939 0 0
INFINERA CORP COM 45667G103   433,884 103,800 SH   DFND 3 103,800 0 0
INFORMATICA INC COM CL A 45674M101   2,676 127 SH   DFND   127 0 0
INFORMATICA INC COM CL A 45674M101   1,866,065 88,565 SH   DFND 4 88,565 0 0
INFORMATICA INC COM CL A 45674M101   1,068,186 50,697 SH   DFND 3 50,697 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   219,193 50,044 SH   DFND 4 50,044 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   79,799 18,219 SH   DFND 3 18,219 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,089 239 SH   DFND   239 0 0
INFUSYSTEM HLDGS INC COM 45685K102   622,522 64,577 SH   DFND 4 64,577 0 0
ING GROEP N.V. SPONSORED ADR 456837103   48,819 3,704 SH   DFND   3,704 0 0
INGERSOLL RAND INC COM 45687V106   109,471 1,718 SH   DFND   1,718 0 0
INGERSOLL RAND INC COM 45687V106   54,976,405 862,781 SH   DFND 4 862,781 0 0
INGERSOLL RAND INC COM 45687V106   116,964,687 1,835,604 SH   DFND 3 1,835,604 0 0
INGEVITY CORP COM 45688C107   236,574 4,969 SH   DFND   4,969 0 0
INGEVITY CORP COM 45688C107   3,857,315 81,019 SH   DFND 4 81,019 0 0
INGEVITY CORP COM 45688C107   1,045,801 21,966 SH   DFND 3 21,966 0 0
INGLES MKTS INC CL A 457030104   2,238,657 29,718 SH   DFND 4 29,718 0 0
INGLES MKTS INC CL A 457030104   545,691 7,244 SH   DFND 3 7,244 0 0
INGREDION INC COM 457187102   312,223 3,173 SH   DFND   3,173 0 0
INGREDION INC COM 457187102   8,819,592 89,630 SH   DFND 4 89,630 0 0
INGREDION INC COM 457187102   3,916,714 39,804 SH   DFND 3 39,804 0 0
INHIBRX INC COM 45720L107   1,358,487 74,032 SH   DFND 4 74,032 0 0
INHIBRX INC COM 45720L107   279,489 15,231 SH   DFND 3 15,231 0 0
INMODE LTD SHS M5425M103   1,729,458 56,778 SH   DFND   56,778 0 0
INMODE LTD SHS M5425M103   13,450,100 441,566 SH   DFND 4 441,566 0 0
INMODE LTD SHS M5425M103   11,220,093 368,355 SH   DFND 3 368,355 0 0
INNODATA INC COM NEW 457642205   575,826 67,506 SH   DFND 4 67,506 0 0
INNODATA INC COM NEW 457642205   106,889 12,531 SH   DFND 3 12,531 0 0
INNOSPEC INC COM 45768S105   12,235,691 119,723 SH   DFND   119,723 0 0
INNOSPEC INC COM 45768S105   18,676,335 182,743 SH   DFND 4 182,743 0 0
INNOSPEC INC COM 45768S105   15,482,687 151,494 SH   DFND 3 151,494 0 0
INNOVAGE HLDG CORP COM 45784A104   255,977 42,734 SH   DFND 4 42,734 0 0
INNOVAGE HLDG CORP COM 45784A104   59,900 10,000 SH   DFND 3 10,000 0 0
INNOVATE CORP COM 45784J105   97,634 60,268 SH   DFND 4 60,268 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   10,895 144 SH   DFND   144 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,098,349 67,385 SH   DFND 4 67,385 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,261,553 29,891 SH   DFND 3 29,891 0 0
INNOVIVA INC COM 45781M101   10,340 796 SH   DFND   796 0 0
INNOVIVA INC COM 45781M101   3,670,312 282,549 SH   DFND 4 282,549 0 0
INNOVIVA INC COM 45781M101   2,660,911 204,843 SH   DFND 3 204,843 0 0
INOGEN INC COM 45780L104   246,786 47,277 SH   DFND 4 47,277 0 0
INOGEN INC COM 45780L104   63,914 12,244 SH   DFND 3 12,244 0 0
INOZYME PHARMA INC COM 45790W108   507,490 120,831 SH   DFND 4 120,831 0 0
INOZYME PHARMA INC COM 45790W108   71,056 16,918 SH   DFND 3 16,918 0 0
INSIGHT ENTERPRISES INC COM 45765U103   20,966,259 144,098 SH   DFND 4 144,098 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,752,035 80,770 SH   DFND 3 80,770 0 0
INSMED INC COM PAR $.01 457669307   7,285,105 288,519 SH   DFND 4 288,519 0 0
INSMED INC COM PAR $.01 457669307   1,521,237 60,247 SH   DFND 3 60,247 0 0
INSPERITY INC COM 45778Q107   18,837 193 SH   DFND   193 0 0
INSPERITY INC COM 45778Q107   11,338,875 116,177 SH   DFND 4 116,177 0 0
INSPERITY INC COM 45778Q107   5,962,189 61,088 SH   DFND 3 61,088 0 0
INSPIRE MED SYS INC COM 457730109   1,996,306 10,060 SH   DFND   10,060 0 0
INSPIRE MED SYS INC COM 457730109   13,400,256 67,528 SH   DFND 4 67,528 0 0
INSPIRE MED SYS INC COM 457730109   9,792,220 49,346 SH   DFND 3 49,346 0 0
INSPIRED ENTMT INC COM 45782N108   752,416 62,911 SH   DFND 4 62,911 0 0
INSPIRED ENTMT INC COM 45782N108   135,818 11,356 SH   DFND 3 11,356 0 0
INSTALLED BLDG PRODS INC COM 45780R101   31,722 254 SH   DFND   254 0 0
INSTALLED BLDG PRODS INC COM 45780R101   19,403,285 155,363 SH   DFND 4 155,363 0 0
INSTALLED BLDG PRODS INC COM 45780R101   16,372,080 131,092 SH   DFND 3 131,092 0 0
INSTEEL INDS INC COM 45774W108   1,329,464 40,957 SH   DFND 4 40,957 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,249,299 49,185 SH   DFND 4 49,185 0 0
INSTRUCTURE HLDGS INC COM 457790103   679,704 26,760 SH   DFND 3 26,760 0 0
INSULET CORP COM 45784P101   2,700,804 16,934 SH   DFND   16,934 0 0
INSULET CORP COM 45784P101   29,153,815 182,794 SH   DFND 4 182,794 0 0
INSULET CORP COM 45784P101   6,773,540 42,470 SH   DFND 3 42,470 0 0
INTAPP INC COM 45827U109   3,989 119 SH   DFND   119 0 0
INTAPP INC COM 45827U109   6,039,332 180,171 SH   DFND 4 180,171 0 0
INTAPP INC COM 45827U109   7,602,437 226,803 SH   DFND 3 226,803 0 0
INTEGER HLDGS CORP COM 45826H109   9,804 125 SH   DFND   125 0 0
INTEGER HLDGS CORP COM 45826H109   4,729,329 60,300 SH   DFND   60,300 0 0
INTEGER HLDGS CORP COM 45826H109   12,824,325 163,513 SH   DFND 4 163,513 0 0
INTEGER HLDGS CORP COM 45826H109   1,406,093 17,928 SH   DFND 3 17,928 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,287 217 SH   DFND   217 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,541,359 92,730 SH   DFND 4 92,730 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,453,130 38,050 SH   DFND 3 38,050 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,904,445 160,172 SH   DFND   160,172 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   6,407,533 538,901 SH   DFND 4 538,901 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,848,363 660,081 SH   DFND 3 660,081 0 0
INTEL CORP COM 458140100   84,462,250 2,375,872 SH   DFND   2,375,496 0 376
INTEL CORP COM 458140100   363,674,722 10,229,950 SH   DFND 4 10,229,950 0 0
INTEL CORP COM 458140100   674,130,811 18,962,892 SH   DFND 3 18,962,892 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   239,996 7,590 SH   DFND   7,590 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   10,875,667 343,949 SH   DFND 4 343,949 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,965,004 157,021 SH   DFND 3 157,021 0 0
INTER PARFUMS INC COM 458334109   5,238,588 38,995 SH   DFND 4 38,995 0 0
INTER PARFUMS INC COM 458334109   1,220,076 9,082 SH   DFND 3 9,082 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   109,845 1,269 SH   DFND   1,269 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,245,183 129,912 SH   DFND 4 129,912 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,949,840 126,500 SH   DFND 3 126,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,579 247 SH   DFND   247 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   5,791,599 312,384 SH   DFND 4 312,384 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   239,555 12,921 SH   DFND 3 12,921 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,521,593 150,169 SH   DFND   150,169 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   202,538,128 1,840,921 SH   DFND 4 1,840,921 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   263,499,110 2,395,011 SH   DFND 3 2,395,011 0 0
INTERDIGITAL INC COM 45867G101   8,257,900 102,915 SH   DFND 4 102,915 0 0
INTERDIGITAL INC COM 45867G101   2,834,398 35,324 SH   DFND 3 35,324 0 0
INTERFACE INC COM 458665304   1,891,829 192,847 SH   DFND 4 192,847 0 0
INTERFACE INC COM 458665304   437,340 44,581 SH   DFND 3 44,581 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   16,599 383 SH   DFND   383 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   12,044,836 277,915 SH   DFND 4 277,915 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   7,087,997 163,544 SH   DFND 3 163,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,765,569 119,498 SH   DFND   119,498 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   291,900,043 2,080,542 SH   DFND 4 2,080,542 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   221,612,268 1,579,560 SH   DFND 3 1,579,560 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   91,233,206 1,338,319 SH   DFND   1,338,319 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,448,914 622,692 SH   DFND 4 622,692 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   99,707,351 1,462,628 SH   DFND 3 1,462,628 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   43,115 1,422 SH   DFND   1,422 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   23,996,521 791,442 SH   DFND 4 791,442 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   22,400,659 738,808 SH   DFND 3 738,808 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,140,066 67,340 SH   DFND 4 67,340 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,465,884 86,585 SH   DFND 3 86,585 0 0
INTERNATIONAL PAPER CO COM 460146103   52,389 1,477 SH   DFND   1,477 0 0
INTERNATIONAL PAPER CO COM 460146103   19,596,607 552,484 SH   DFND 4 552,484 0 0
INTERNATIONAL PAPER CO COM 460146103   6,188,735 174,478 SH   DFND 3 174,478 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,307,400 95,720 SH   DFND 4 95,720 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   739,710 16,438 SH   DFND 3 16,438 0 0
INTERPUBLIC GROUP COS INC COM 460690100   46,343 1,617 SH   DFND   1,617 0 0
INTERPUBLIC GROUP COS INC COM 460690100   35,531,178 1,239,748 SH   DFND 4 1,239,748 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19,975,991 696,999 SH   DFND 3 696,999 0 0
INTEST CORP COM 461147100   219,358 14,460 SH   DFND 4 14,460 0 0
INTEST CORP COM 461147100   504,387 33,249 SH   DFND 3 33,249 0 0
INTEVAC INC COM 461148108   98,260 31,595 SH   DFND 4 31,595 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,095,008 40,219 SH   DFND   40,034 0 185
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,977,793 364,327 SH   DFND 4 364,327 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,080,964 308,715 SH   DFND 3 308,715 0 0
INTREPID POTASH INC COM 46121Y201   573,245 22,784 SH   DFND 4 22,784 0 0
INTUIT COM 461202103   38,401,739 75,159 SH   DFND   74,748 0 411
INTUIT COM 461202103   408,141,938 798,806 SH   DFND 4 798,806 0 0
INTUIT COM 461202103   866,788,251 1,696,458 SH   DFND 3 1,696,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,448,434 104,172 SH   DFND   104,172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   235,289,358 804,986 SH   DFND 4 804,986 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   699,824,686 2,394,282 SH   DFND 3 2,394,282 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,457,331 145,205 SH   DFND 4 145,205 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   827,064 34,736 SH   DFND 3 34,736 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,680,770 223,000 SH   DFND   223,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,531,930 930,535 SH   DFND 4 930,535 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,985,720 475,737 SH   DFND 3 475,737 0 0
INVESCO LTD SHS G491BT108   24,728 1,703 SH   DFND   1,703 0 0
INVESCO LTD SHS G491BT108   9,544,098 657,307 SH   DFND 4 657,307 0 0
INVESCO LTD SHS G491BT108   6,729,759 463,482 SH   DFND 3 463,482 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,132,902 113,177 SH   DFND 4 113,177 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   100,831 10,073 SH   DFND 3 10,073 0 0
INVESTORS TITLE CO NC COM 461804106   359,711 2,429 SH   DFND 4 2,429 0 0
INVITAE CORP COM 46185L103   138,728 229,226 SH   DFND 4 229,226 0 0
INVITATION HOMES INC COM 46187W107   11,412,615 360,133 SH   DFND   360,133 0 0
INVITATION HOMES INC COM 46187W107   46,175,245 1,457,092 SH   DFND 4 1,457,092 0 0
INVITATION HOMES INC COM 46187W107   26,752,730 844,201 SH   DFND 3 844,201 0 0
IONIS PHARMACEUTICALS INC COM 462222100   233,060 5,138 SH   DFND   5,138 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,477,382 208,937 SH   DFND 4 208,937 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,312,330 95,069 SH   DFND 3 95,069 0 0
IONIS PHARMACEUTICALS INC 0 04/01/2026 NOTE 4/0 462222AD2   633,330,000 15,500,000 PRN   DFND   15,500,000 0 0
IONQ INC COM 46222L108   5,341,727 358,987 SH   DFND 4 358,987 0 0
IONQ INC COM 46222L108   906,311 60,908 SH   DFND 3 60,908 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   153,353 33,704 SH   DFND   33,704 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,805,531 1,495,721 SH   DFND 4 1,495,721 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   336,937 74,052 SH   DFND 3 74,052 0 0
IPG PHOTONICS CORP COM 44980X109   51,278 505 SH   DFND   505 0 0
IPG PHOTONICS CORP COM 44980X109   4,212,184 41,483 SH   DFND 4 41,483 0 0
IPG PHOTONICS CORP COM 44980X109   2,707,666 26,666 SH   DFND 3 26,666 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   87,395,000 1,100,000 PRN   DFND   1,100,000 0 0
IQIYI INC SPONSORED ADS 46267X108   1,939,537 409,185 SH   DFND 4 409,185 0 0
IQIYI INC SPONSORED ADS 46267X108   7,945,747 1,676,318 SH   DFND 3 1,676,318 0 0
IQVIA HLDGS INC COM 46266C105   165,270 840 SH   DFND   840 0 0
IQVIA HLDGS INC COM 46266C105   78,011,965 396,503 SH   DFND 4 396,503 0 0
IQVIA HLDGS INC COM 46266C105   59,048,020 300,117 SH   DFND 3 300,117 0 0
IRADIMED CORP COM 46266A109   1,012,035 22,809 SH   DFND 4 22,809 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   351,778 3,732 SH   DFND   3,732 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,361,136 67,485 SH   DFND 4 67,485 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,518,057 16,105 SH   DFND 3 16,105 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,292 534 SH   DFND   534 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,332,406 490,930 SH   DFND 4 490,930 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   16,674,905 366,562 SH   DFND 3 366,562 0 0
IROBOT CORP COM 462726100   89,596 2,364 SH   DFND   2,364 0 0
IROBOT CORP COM 462726100   4,671,933 123,270 SH   DFND 4 123,270 0 0
IROBOT CORP COM 462726100   1,828,523 48,246 SH   DFND 3 48,246 0 0
IRON MTN INC DEL COM 46284V101   2,619,902 44,069 SH   DFND   44,069 0 0
IRON MTN INC DEL COM 46284V101   38,752,245 651,846 SH   DFND 4 651,846 0 0
IRON MTN INC DEL COM 46284V101   8,145,958 137,022 SH   DFND 3 137,022 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,002,307 311,766 SH   DFND 4 311,766 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,880,624 818,341 SH   DFND 3 818,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,079,661 106,738 SH   DFND 4 106,738 0 0
ISHARES INC CORE MSCI EMKT 46434G103   103,282,435 2,170,255 SH   DFND 3 2,170,255 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,607,658 61,209 SH   DFND 3 61,209 0 0
ISHARES INC MSCI CDA ETF 464286509   1,239,626 37,048 SH   DFND 4 37,048 0 0
ISHARES INC MSCI CDA ETF 464286509   32,967,301 985,275 SH   DFND 3 985,275 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   694,957 17,939 SH   DFND 4 17,939 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   8,051,768 196,241 SH   DFND   196,241 0 0
ISHARES TR CORE MSCI EAFE 46432F842   244,308,700 3,796,561 SH   DFND 3 3,796,561 0 0
ISHARES TR MSCI INDIA ETF 46429B598   833,061 18,839 SH   DFND 4 18,839 0 0
ISHARES TR PFD AND INCM SEC 464288687   674,516 22,372 SH   DFND   22,372 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,614,102 279,627 SH   DFND   279,627 0 0
ISHARES TR IBOXX HI YD ETF 464288513   49,318,680 669,000 SH   DFND 4 669,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   11,416,483 202,169 SH   DFND 4 202,169 0 0
ISHARES TR MSCI ACWI ETF 464288257   169,224,057 1,832,024 SH   DFND 3 1,832,024 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   199,893 1,131 SH   DFND   1,131 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,162,949 6,580 SH   DFND 3 6,580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   481,176 1,809 SH   DFND   1,809 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   27,467,191 103,264 SH   DFND 4 103,264 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   362,756,896 1,363,799 SH   DFND 3 1,363,799 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,743 51 SH   DFND   51 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   33,232,639 218,895 SH   DFND 4 218,895 0 0
ISHARES TR EXPANDED TECH 464287515   0 75 SH Put DFND   75 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,895,300 27,500 SH   DFND 3 27,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   47,149,257 462,157 SH   DFND 4 462,157 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,202,404 2,800 SH   DFND 3 2,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   16,099 2,998 SH   DFND   2,998 0 0
ITEOS THERAPEUTICS INC COM 46565G104   534,951 48,854 SH   DFND 4 48,854 0 0
ITEOS THERAPEUTICS INC COM 46565G104   120,954 11,046 SH   DFND 3 11,046 0 0
ITERIS INC NEW COM 46564T107   232,747 56,219 SH   DFND 4 56,219 0 0
ITERIS INC NEW COM 46564T107   89,639 21,652 SH   DFND 3 21,652 0 0
ITRON INC COM 465741106   11,405,275 188,268 SH   DFND 4 188,268 0 0
ITRON INC COM 465741106   4,133,010 68,224 SH   DFND 3 68,224 0 0
ITT INC COM 45073V108   27,234,939 278,163 SH   DFND   278,163 0 0
ITT INC COM 45073V108   36,722,614 375,065 SH   DFND 4 375,065 0 0
ITT INC COM 45073V108   43,246,651 441,698 SH   DFND 3 441,698 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   482,616 16,141 SH   DFND 4 16,141 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   792,380 26,501 SH   DFND 3 26,501 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,373,510 115,421 SH   DFND 4 115,421 0 0
IVANHOE ELECTRIC INC COM 46578C108   277,032 23,280 SH   DFND 3 23,280 0 0
J & J SNACK FOODS CORP COM 466032109   5,300,951 32,392 SH   DFND 4 32,392 0 0
J & J SNACK FOODS CORP COM 466032109   2,144,797 13,106 SH   DFND 3 13,106 0 0
JABIL INC COM 466313103   251,496 1,982 SH   DFND   1,982 0 0
JABIL INC COM 466313103   26,465,320 208,569 SH   DFND 4 208,569 0 0
JABIL INC COM 466313103   18,813,346 148,265 SH   DFND 3 148,265 0 0
JACK IN THE BOX INC COM 466367109   3,160,393 45,763 SH   DFND 4 45,763 0 0
JACK IN THE BOX INC COM 466367109   866,289 12,544 SH   DFND 3 12,544 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   21,441 561 SH   DFND   561 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   14,238,364 372,537 SH   DFND 4 372,537 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,070,139 158,821 SH   DFND 3 158,821 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,444,716 10,584 SH   DFND   10,584 0 0
JACOBS SOLUTIONS INC COM 46982L108   40,754,668 298,569 SH   DFND 4 298,569 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,129,108 154,792 SH   DFND 3 154,792 0 0
JAKKS PAC INC COM NEW 47012E403   507,581 27,304 SH   DFND 4 27,304 0 0
JAMES RIV GROUP LTD COM G5005R107   8,017,489 522,312 SH   DFND   522,312 0 0
JAMES RIV GROUP LTD COM G5005R107   1,328,727 86,562 SH   DFND 4 86,562 0 0
JAMES RIV GROUP LTD COM G5005R107   2,906,354 189,339 SH   DFND 3 189,339 0 0
JAMF HLDG CORP COM 47074L105   2,772,355 156,985 SH   DFND 4 156,985 0 0
JAMF HLDG CORP COM 47074L105   513,023 29,050 SH   DFND 3 29,050 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,999 426 SH   DFND   426 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,482,120 173,591 SH   DFND 4 173,591 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,369,002 169,210 SH   DFND 3 169,210 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   25,669 2,399 SH   DFND   2,399 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11,405,365 1,065,922 SH   DFND 4 1,065,922 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   13,267,968 1,239,997 SH   DFND 3 1,239,997 0 0
JANUX THERAPEUTICS INC COM 47103J105   672,356 66,702 SH   DFND 4 66,702 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,725,649 44,234 SH   DFND   44,234 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,269,564 87,064 SH   DFND 4 87,064 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,667,828 105,592 SH   DFND 3 105,592 0 0
JBG SMITH PPTYS COM 46590V100   3,820,881 264,238 SH   DFND 4 264,238 0 0
JBG SMITH PPTYS COM 46590V100   938,425 64,898 SH   DFND 3 64,898 0 0
JEFFERIES FINL GROUP INC COM 47233W109   48,608 1,327 SH   DFND   1,327 0 0
JEFFERIES FINL GROUP INC COM 47233W109   22,725,215 620,399 SH   DFND 4 620,399 0 0
JEFFERIES FINL GROUP INC COM 47233W109   14,038,960 383,264 SH   DFND 3 383,264 0 0
JELD-WEN HLDG INC COM 47580P103   2,841,325 212,674 SH   DFND 4 212,674 0 0
JELD-WEN HLDG INC COM 47580P103   8,271,283 619,108 SH   DFND 3 619,108 0 0
JETBLUE AWYS CORP COM 477143101   3,370,126 732,636 SH   DFND 4 732,636 0 0
JETBLUE AWYS CORP COM 477143101   570,731 124,072 SH   DFND 3 124,072 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,081,172 35,600 SH   DFND 3 35,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,767,245 584,069 SH   DFND 4 584,069 0 0
JOBY AVIATION INC COMMON STOCK G65163100   830,586 128,773 SH   DFND 3 128,773 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,532,834 90,668 SH   DFND 4 90,668 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,775,604 16,888 SH   DFND 3 16,888 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   477,541 26,753 SH   DFND 4 26,753 0 0
JOHNSON & JOHNSON COM 478160104   27,683,784 177,745 SH   DFND   177,696 0 49
JOHNSON & JOHNSON COM 478160104   730,000,406 4,687,001 SH   DFND 4 4,687,001 0 0
JOHNSON & JOHNSON COM 478160104   711,799,617 4,570,142 SH   DFND 3 4,570,142 0 0
JOHNSON CTLS INTL PLC SHS G51502105   37,435,895 703,550 SH   DFND   702,714 0 836
JOHNSON CTLS INTL PLC SHS G51502105   104,948,158 1,972,339 SH   DFND 4 1,972,339 0 0
JOHNSON CTLS INTL PLC SHS G51502105   82,780,819 1,555,738 SH   DFND 3 1,555,738 0 0
JOHNSON OUTDOORS INC CL A 479167108   646,162 11,815 SH   DFND 4 11,815 0 0
JOINT CORP COM 47973J102   281,630 31,327 SH   DFND 4 31,327 0 0
JOINT CORP COM 47973J102   705,418 78,467 SH   DFND 3 78,467 0 0
JONES LANG LASALLE INC COM 48020Q107   194,828 1,380 SH   DFND   1,380 0 0
JONES LANG LASALLE INC COM 48020Q107   12,702,953 89,977 SH   DFND 4 89,977 0 0
JONES LANG LASALLE INC COM 48020Q107   8,249,853 58,435 SH   DFND 3 58,435 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,471,198 38,604 SH   DFND 4 38,604 0 0
JOYY INC ADS REPSTG COM A 46591M109   877,140 23,016 SH   DFND 3 23,016 0 0
JPMORGAN CHASE & CO COM 46625H100   213,524,403 1,472,379 SH   DFND   1,471,779 0 600
JPMORGAN CHASE & CO COM 46625H100   946,372,821 6,525,809 SH   DFND 4 6,525,809 0 0
JPMORGAN CHASE & CO COM 46625H100   1,176,284,919 8,111,191 SH   DFND 3 8,111,191 0 0
JUNIPER NETWORKS INC COM 48203R104   37,155 1,337 SH   DFND   1,337 0 0
JUNIPER NETWORKS INC COM 48203R104   14,703,356 529,088 SH   DFND 4 529,088 0 0
JUNIPER NETWORKS INC COM 48203R104   8,078,692 290,705 SH   DFND 3 290,705 0 0
KADANT INC COM 48282T104   5,766,637 25,567 SH   DFND 4 25,567 0 0
KADANT INC COM 48282T104   1,206,241 5,348 SH   DFND 3 5,348 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,500,438 33,224 SH   DFND 4 33,224 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   649,117 8,625 SH   DFND 3 8,625 0 0
KALTURA INC COM 483467106   199,363 115,239 SH   DFND 4 115,239 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   484,254 50,286 SH   DFND 4 50,286 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   102,714 10,666 SH   DFND 3 10,666 0 0
KAMAN CORP COM 483548103   1,257,580 63,999 SH   DFND 4 63,999 0 0
KAMAN CORP COM 483548103   507,363 25,820 SH   DFND 3 25,820 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,732,154 246,022 SH   DFND 4 246,022 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,564,950 235,000 SH   DFND 3 235,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,784,576 10,554 SH   DFND   10,508 0 46
KARUNA THERAPEUTICS INC COM 48576A100   13,680,226 80,905 SH   DFND 4 80,905 0 0
KARUNA THERAPEUTICS INC COM 48576A100   11,686,486 69,114 SH   DFND 3 69,114 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   544,437 406,296 SH   DFND 4 406,296 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   61,787 46,110 SH   DFND 3 46,110 0 0
KB HOME COM 48666K109   465,901 10,067 SH   DFND   10,067 0 0
KB HOME COM 48666K109   8,026,526 173,434 SH   DFND 4 173,434 0 0
KB HOME COM 48666K109   1,707,038 36,885 SH   DFND 3 36,885 0 0
KBR INC COM 48242W106   182,360 3,094 SH   DFND   3,094 0 0
KBR INC COM 48242W106   15,941,148 270,464 SH   DFND 4 270,464 0 0
KBR INC COM 48242W106   9,945,418 168,738 SH   DFND 3 168,738 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,043,411 582,694 SH   DFND 4 582,694 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,941,491 704,993 SH   DFND 3 704,993 0 0
KEARNY FINL CORP MD COM 48716P108   1,026,326 148,099 SH   DFND 4 148,099 0 0
KEARNY FINL CORP MD COM 48716P108   769,355 111,018 SH   DFND 3 111,018 0 0
KELLANOVA COM 487836108   1,941,692 32,628 SH   DFND   32,628 0 0
KELLANOVA COM 487836108   29,421,089 494,389 SH   DFND 4 494,389 0 0
KELLANOVA COM 487836108   19,759,938 332,044 SH   DFND 3 332,044 0 0
KELLY SVCS INC CL A 488152208   2,897,030 159,265 SH   DFND 4 159,265 0 0
KELLY SVCS INC CL A 488152208   1,192,173 65,540 SH   DFND 3 65,540 0 0
KEMPER CORP COM 488401100   8,028 191 SH   DFND   191 0 0
KEMPER CORP COM 488401100   3,226,811 76,774 SH   DFND 4 76,774 0 0
KEMPER CORP COM 488401100   2,042,700 48,601 SH   DFND 3 48,601 0 0
KENNAMETAL INC COM 489170100   4,388,334 176,380 SH   DFND 4 176,380 0 0
KENNAMETAL INC COM 489170100   1,135,150 45,625 SH   DFND 3 45,625 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   15,040,313 1,020,374 SH   DFND   1,020,374 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,661,316 451,921 SH   DFND 4 451,921 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   657,551 44,610 SH   DFND 3 44,610 0 0
KENVUE INC COM 49177J102   76,788,952 3,824,151 SH   DFND   3,824,151 0 0
KENVUE INC COM 49177J102   161,841,487 8,059,835 SH   DFND 4 8,059,835 0 0
KENVUE INC COM 49177J102   433,840,287 21,605,592 SH   DFND 3 21,605,592 0 0
KEROS THERAPEUTICS INC COM 492327101   1,992,564 62,502 SH   DFND 4 62,502 0 0
KEROS THERAPEUTICS INC COM 492327101   271,490 8,516 SH   DFND 3 8,516 0 0
KEURIG DR PEPPER INC COM 49271V100   997,865 31,608 SH   DFND   31,423 0 185
KEURIG DR PEPPER INC COM 49271V100   75,987,380 2,406,949 SH   DFND 4 2,406,949 0 0
KEURIG DR PEPPER INC COM 49271V100   107,816,727 3,415,164 SH   DFND 3 3,415,164 0 0
KEYCORP COM 493267108   41,587 3,865 SH   DFND   3,865 0 0
KEYCORP COM 493267108   16,960,428 1,576,248 SH   DFND 4 1,576,248 0 0
KEYCORP COM 493267108   4,709,932 437,726 SH   DFND 3 437,726 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,172,002 8,858 SH   DFND   8,858 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   89,817,982 678,845 SH   DFND 4 678,845 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   55,281,897 417,821 SH   DFND 3 417,821 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   350,918 294,889 SH   DFND 4 294,889 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   22,224 18,676 SH   DFND 3 18,676 0 0
KFORCE INC COM 493732101   19,032 319 SH   DFND   319 0 0
KFORCE INC COM 493732101   6,026,555 101,015 SH   DFND 4 101,015 0 0
KFORCE INC COM 493732101   4,745,058 79,535 SH   DFND 3 79,535 0 0
KILROY RLTY CORP COM 49427F108   11,222 355 SH   DFND   355 0 0
KILROY RLTY CORP COM 49427F108   8,838,915 279,624 SH   DFND 4 279,624 0 0
KILROY RLTY CORP COM 49427F108   6,283,720 198,789 SH   DFND 3 198,789 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,112,996 113,696 SH   DFND 4 113,696 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,525,449 92,237 SH   DFND 3 92,237 0 0
KIMBERLY-CLARK CORP COM 494368103   1,283,185 10,618 SH   DFND   10,618 0 0
KIMBERLY-CLARK CORP COM 494368103   90,823,488 751,539 SH   DFND 4 751,539 0 0
KIMBERLY-CLARK CORP COM 494368103   48,503,147 401,350 SH   DFND 3 401,350 0 0
KIMCO RLTY CORP COM 49446R109   63,710,646 3,621,981 SH   DFND   3,621,981 0 0
KIMCO RLTY CORP COM 49446R109   81,978,600 4,660,523 SH   DFND 4 4,660,523 0 0
KIMCO RLTY CORP COM 49446R109   5,296,120 301,087 SH   DFND 3 301,087 0 0
KINDER MORGAN INC DEL COM 49456B101   69,333,067 4,181,729 SH   DFND   4,181,729 0 0
KINDER MORGAN INC DEL COM 49456B101   66,959,988 4,038,600 SH   DFND 4 4,038,600 0 0
KINDER MORGAN INC DEL COM 49456B101   40,053,069 2,415,746 SH   DFND 3 2,415,746 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,006,201 59,443 SH   DFND 4 59,443 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   286,538 8,490 SH   DFND 3 8,490 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   410,176 83,200 SH   DFND 3 83,200 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   93,424 12,374 SH   DFND 4 12,374 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   8,285 477 SH   DFND   477 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   6,924,516 398,648 SH   DFND 4 398,648 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,862,593 164,801 SH   DFND 3 164,801 0 0
KINSALE CAP GROUP INC COM 49714P108   111,401 269 SH   DFND   269 0 0
KINSALE CAP GROUP INC COM 49714P108   12,860,807 31,055 SH   DFND 4 31,055 0 0
KINSALE CAP GROUP INC COM 49714P108   11,199,732 27,044 SH   DFND 3 27,044 0 0
KIRBY CORP COM 497266106   1,510,024 18,237 SH   DFND   17,958 0 279
KIRBY CORP COM 497266106   6,022,706 72,738 SH   DFND 4 72,738 0 0
KIRBY CORP COM 497266106   17,648,158 213,142 SH   DFND 3 213,142 0 0
KITE RLTY GROUP TR COM NEW 49803T300   34,272 1,600 SH   DFND   1,600 0 0
KITE RLTY GROUP TR COM NEW 49803T300   68,164,309 3,182,274 SH   DFND 4 3,182,274 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,750,727 315,160 SH   DFND 3 315,160 0 0
KKR & CO INC COM 48251W104   732,794 11,896 SH   DFND   11,896 0 0
KKR & CO INC COM 48251W104   53,650,274 870,946 SH   DFND 4 870,946 0 0
KKR & CO INC COM 48251W104   81,938,842 1,330,176 SH   DFND 3 1,330,176 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   582,924 49,109 SH   DFND   49,109 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,380,445 116,297 SH   DFND 4 116,297 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   209,209 17,625 SH   DFND 3 17,625 0 0
KLA CORP COM NEW 482480100   282,993 617 SH   DFND   617 0 0
KLA CORP COM NEW 482480100   107,506,693 234,393 SH   DFND 4 234,393 0 0
KLA CORP COM NEW 482480100   54,738,778 119,345 SH   DFND 3 119,345 0 0
KLAVIYO INC COM SER A 49845K101   653,430 18,940 SH   DFND   18,940 0 0
KLAVIYO INC COM SER A 49845K101   3,512,100 101,800 SH   DFND 4 101,800 0 0
KLAVIYO INC COM SER A 49845K101   2,734,470 79,260 SH   DFND 3 79,260 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   733,645 61,911 SH   DFND 4 61,911 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   227,283 19,180 SH   DFND 3 19,180 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,081,142 124,537 SH   DFND   124,537 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,836,200 140,000 SH   DFND 4 140,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   12,258,820 251,051 SH   DFND 3 251,051 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,045,518 40,788 SH   DFND   40,788 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,844,787 216,247 SH   DFND 4 216,247 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   9,935,618 198,118 SH   DFND 3 198,118 0 0
KNOWLES CORP COM 49926D109   5,170,304 349,109 SH   DFND 4 349,109 0 0
KNOWLES CORP COM 49926D109   3,378,724 228,138 SH   DFND 3 228,138 0 0
KODIAK GAS SVCS INC COM 50012A108   376,088 21,034 SH   DFND 4 21,034 0 0
KODIAK GAS SVCS INC COM 50012A108   1,516,582 84,820 SH   DFND 3 84,820 0 0
KODIAK SCIENCES INC COM 50015M109   222,127 123,404 SH   DFND 4 123,404 0 0
KODIAK SCIENCES INC COM 50015M109   32,897 18,276 SH   DFND 3 18,276 0 0
KOHLS CORP COM 500255104   7,378 352 SH   DFND   352 0 0
KOHLS CORP COM 500255104   3,265,903 155,816 SH   DFND 4 155,816 0 0
KOHLS CORP COM 500255104   1,386,462 66,148 SH   DFND 3 66,148 0 0
KONTOOR BRANDS INC COM 50050N103   11,944 272 SH   DFND   272 0 0
KONTOOR BRANDS INC COM 50050N103   10,701,218 243,708 SH   DFND 4 243,708 0 0
KONTOOR BRANDS INC COM 50050N103   3,876,155 88,275 SH   DFND 3 88,275 0 0
KOPPERS HOLDINGS INC COM 50060P106   4,181,028 105,715 SH   DFND 4 105,715 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,589,655 65,478 SH   DFND 3 65,478 0 0
KORN FERRY COM NEW 500643200   11,582,191 244,144 SH   DFND   244,144 0 0
KORN FERRY COM NEW 500643200   5,562,720 117,258 SH   DFND 4 117,258 0 0
KORN FERRY COM NEW 500643200   1,382,117 29,134 SH   DFND 3 29,134 0 0
KORNIT DIGITAL LTD SHS M6372Q113   9,429,301 498,641 SH   DFND 3 498,641 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   133,007 49,262 SH   DFND 4 49,262 0 0
KOSMOS ENERGY LTD COM 500688106   13,716,936 1,676,887 SH   DFND 4 1,676,887 0 0
KOSMOS ENERGY LTD COM 500688106   9,653,701 1,180,159 SH   DFND 3 1,180,159 0 0
KRAFT HEINZ CO COM 500754106   45,000,901 1,337,720 SH   DFND   1,336,068 0 1,652
KRAFT HEINZ CO COM 500754106   66,512,268 1,977,178 SH   DFND 4 1,977,178 0 0
KRAFT HEINZ CO COM 500754106   130,081,810 3,866,879 SH   DFND 3 3,866,879 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,622,328 241,167 SH   DFND   239,605 0 1,562
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,424,659 627,474 SH   DFND 4 627,474 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   19,445,403 1,294,634 SH   DFND 3 1,294,634 0 0
KRISPY KREME INC COM 50101L106   2,287,609 183,449 SH   DFND 4 183,449 0 0
KRISPY KREME INC COM 50101L106   556,860 44,656 SH   DFND 3 44,656 0 0
KROGER CO COM 501044101   1,631,227 36,452 SH   DFND   36,452 0 0
KROGER CO COM 501044101   73,665,571 1,646,158 SH   DFND 4 1,646,158 0 0
KROGER CO COM 501044101   19,023,180 425,099 SH   DFND 3 425,099 0 0
KRONOS WORLDWIDE INC COM 50105F105   475,819 61,396 SH   DFND 4 61,396 0 0
KRONOS WORLDWIDE INC COM 50105F105   110,732 14,288 SH   DFND 3 14,288 0 0
KRYSTAL BIOTECH INC COM 501147102   3,315,396 28,581 SH   DFND   28,492 0 89
KRYSTAL BIOTECH INC COM 501147102   10,663,184 91,924 SH   DFND 4 91,924 0 0
KRYSTAL BIOTECH INC COM 501147102   16,440,564 141,729 SH   DFND 3 141,729 0 0
KULICKE & SOFFA INDS INC COM 501242101   316,727 6,513 SH   DFND   6,513 0 0
KULICKE & SOFFA INDS INC COM 501242101   16,713,207 343,681 SH   DFND 4 343,681 0 0
KULICKE & SOFFA INDS INC COM 501242101   12,175,055 250,361 SH   DFND 3 250,361 0 0
KURA ONCOLOGY INC COM 50127T109   210,180 23,046 SH   DFND   23,046 0 0
KURA ONCOLOGY INC COM 50127T109   5,614,263 615,599 SH   DFND 4 615,599 0 0
KURA ONCOLOGY INC COM 50127T109   838,110 91,898 SH   DFND 3 91,898 0 0
KURA SUSHI USA INC CL A COM 501270102   828,946 12,537 SH   DFND 4 12,537 0 0
KVH INDS INC COM 482738101   121,390 23,802 SH   DFND 4 23,802 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,099,393 79,093 SH   DFND 4 79,093 0 0
KYMERA THERAPEUTICS INC COM 501575104   219,217 15,771 SH   DFND 3 15,771 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   26,742 1,771 SH   DFND   1,771 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,163,770 540,647 SH   DFND 4 540,647 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,364,074 487,687 SH   DFND 3 487,687 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,505,326 31,618 SH   DFND   31,618 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   51,943,827 298,322 SH   DFND 4 298,322 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   35,298,999 202,728 SH   DFND 3 202,728 0 0
LA Z BOY INC COM 505336107   12,067,225 390,778 SH   DFND   390,778 0 0
LA Z BOY INC COM 505336107   2,901,114 93,948 SH   DFND 4 93,948 0 0
LA Z BOY INC COM 505336107   774,810 25,091 SH   DFND 3 25,091 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   76,801 382 SH   DFND   382 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   126,103,988 627,227 SH   DFND 4 627,227 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   55,150,227 274,311 SH   DFND 3 274,311 0 0
LADDER CAP CORP CL A 505743104   13,454,256 1,311,331 SH   DFND   1,309,649 0 1,682
LADDER CAP CORP CL A 505743104   2,553,519 248,881 SH   DFND 4 248,881 0 0
LADDER CAP CORP CL A 505743104   11,586,033 1,129,243 SH   DFND 3 1,129,243 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   23,315 22,636 SH   DFND   22,636 0 0
LAKELAND BANCORP INC COM 511637100   3,975 315 SH   DFND   315 0 0
LAKELAND BANCORP INC COM 511637100   4,559,606 361,300 SH   DFND 4 361,300 0 0
LAKELAND BANCORP INC COM 511637100   971,690 76,996 SH   DFND 3 76,996 0 0
LAKELAND FINL CORP COM 511656100   2,614,239 55,083 SH   DFND 4 55,083 0 0
LAKELAND FINL CORP COM 511656100   2,111,828 44,497 SH   DFND 3 44,497 0 0
LAM RESEARCH CORP COM 512807108   48,520,146 77,413 SH   DFND   77,413 0 0
LAM RESEARCH CORP COM 512807108   284,606,855 454,085 SH   DFND 4 454,085 0 0
LAM RESEARCH CORP COM 512807108   522,084,368 832,976 SH   DFND 3 832,976 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   213,516 2,558 SH   DFND   2,558 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   10,843,087 129,904 SH   DFND 4 129,904 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,691,481 104,127 SH   DFND 3 104,127 0 0
LAMB WESTON HLDGS INC COM 513272104   1,526,145 16,506 SH   DFND   16,506 0 0
LAMB WESTON HLDGS INC COM 513272104   53,603,130 579,744 SH   DFND 4 579,744 0 0
LAMB WESTON HLDGS INC COM 513272104   47,483,943 513,562 SH   DFND 3 513,562 0 0
LANCASTER COLONY CORP COM 513847103   723,161 4,382 SH   DFND   4,382 0 0
LANCASTER COLONY CORP COM 513847103   11,610,521 70,354 SH   DFND 4 70,354 0 0
LANCASTER COLONY CORP COM 513847103   4,640,314 28,118 SH   DFND 3 28,118 0 0
LANDS END INC NEW COM 51509F105   602,799 80,696 SH   DFND 4 80,696 0 0
LANDSEA HOMES CORP COM 51509P103   526,275 58,540 SH   DFND 4 58,540 0 0
LANDSEA HOMES CORP COM 51509P103   175,035 19,470 SH   DFND 3 19,470 0 0
LANDSTAR SYS INC COM 515098101   21,410 121 SH   DFND   121 0 0
LANDSTAR SYS INC COM 515098101   10,876,502 61,470 SH   DFND 4 61,470 0 0
LANDSTAR SYS INC COM 515098101   3,222,431 18,212 SH   DFND 3 18,212 0 0
LANTHEUS HLDGS INC COM 516544103   5,932,480 85,384 SH   DFND   85,384 0 0
LANTHEUS HLDGS INC COM 516544103   24,513,030 352,807 SH   DFND 4 352,807 0 0
LANTHEUS HLDGS INC COM 516544103   18,907,940 272,135 SH   DFND 3 272,135 0 0
LANZATECH GLOBAL INC COM 51655R101   125,749 26,927 SH   DFND 4 26,927 0 0
LARIMAR THERAPEUTICS INC COM 517125100   140,837 35,655 SH   DFND 4 35,655 0 0
LAS VEGAS SANDS CORP COM 517834107   26,303,405 573,809 SH   DFND   573,809 0 0
LAS VEGAS SANDS CORP COM 517834107   63,495,826 1,385,162 SH   DFND 4 1,385,162 0 0
LAS VEGAS SANDS CORP COM 517834107   375,819,561 8,198,507 SH   DFND 3 8,198,507 0 0
LATHAM GROUP INC COM 51819L107   248,522 88,758 SH   DFND 4 88,758 0 0
LATHAM GROUP INC COM 51819L107   35,448 12,660 SH   DFND 3 12,660 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,160,461 83,329 SH   DFND   83,329 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   33,302,687 387,556 SH   DFND 4 387,556 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   23,759,645 276,500 SH   DFND 3 276,500 0 0
LAUDER ESTEE COS INC CL A 518439104   144,116 997 SH   DFND   997 0 0
LAUDER ESTEE COS INC CL A 518439104   95,429,597 660,184 SH   DFND 4 660,184 0 0
LAUDER ESTEE COS INC CL A 518439104   226,548,589 1,567,268 SH   DFND 3 1,567,268 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   30,837 2,187 SH   DFND   2,187 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   17,488,935 1,240,350 SH   DFND 4 1,240,350 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   16,106,599 1,142,312 SH   DFND 3 1,142,312 0 0
LAZARD LTD SHS A G54050102   20,094 648 SH   DFND   648 0 0
LAZARD LTD SHS A G54050102   5,706,553 184,023 SH   DFND 4 184,023 0 0
LAZARD LTD SHS A G54050102   6,359,717 205,086 SH   DFND 3 205,086 0 0
LAZYDAYS HLDGS INC COM 52110H100   124,784 16,419 SH   DFND 4 16,419 0 0
LCI INDS COM 50189K103   8,731,586 74,362 SH   DFND 4 74,362 0 0
LCI INDS COM 50189K103   1,487,359 12,667 SH   DFND 3 12,667 0 0
LCNB CORP COM 50181P100   198,710 13,925 SH   DFND 4 13,925 0 0
LEAR CORP COM NEW 521865204   969,058 7,221 SH   DFND   7,221 0 0
LEAR CORP COM NEW 521865204   14,468,505 107,813 SH   DFND 4 107,813 0 0
LEAR CORP COM NEW 521865204   9,526,187 70,985 SH   DFND 3 70,985 0 0
LEGACY HOUSING CORP COM 52472M101   239,849 12,357 SH   DFND 4 12,357 0 0
LEGALZOOM COM INC COM 52466B103   10,459 956 SH   DFND   956 0 0
LEGALZOOM COM INC COM 52466B103   9,790,108 894,891 SH   DFND 4 894,891 0 0
LEGALZOOM COM INC COM 52466B103   254,552 23,268 SH   DFND 3 23,268 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,510,304 52,260 SH   DFND 4 52,260 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,824,378 86,711 SH   DFND 3 86,711 0 0
LEGGETT & PLATT INC COM 524660107   47,186 1,857 SH   DFND   1,857 0 0
LEGGETT & PLATT INC COM 524660107   4,277,265 168,330 SH   DFND 4 168,330 0 0
LEGGETT & PLATT INC COM 524660107   4,439,432 174,712 SH   DFND 3 174,712 0 0
LEIDOS HOLDINGS INC COM 525327102   53,176 577 SH   DFND   577 0 0
LEIDOS HOLDINGS INC COM 525327102   19,706,573 213,830 SH   DFND 4 213,830 0 0
LEIDOS HOLDINGS INC COM 525327102   6,379,868 69,226 SH   DFND 3 69,226 0 0
LEMAITRE VASCULAR INC COM 525558201   4,047,483 74,293 SH   DFND 4 74,293 0 0
LEMAITRE VASCULAR INC COM 525558201   2,410,631 44,248 SH   DFND 3 44,248 0 0
LEMONADE INC COM 52567D107   1,345,689 115,808 SH   DFND 4 115,808 0 0
LEMONADE INC COM 52567D107   243,881 20,988 SH   DFND 3 20,988 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,489,217 244,134 SH   DFND 4 244,134 0 0
LENDINGCLUB CORP COM NEW 52603A208   261,666 42,896 SH   DFND 3 42,896 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,595,000 2,000,000 PRN   DFND   2,000,000 0 0
LENDINGTREE INC NEW COM 52603B107   381,842 24,635 SH   DFND 4 24,635 0 0
LENNAR CORP CL B 526057302   4,294 42 SH   DFND   42 0 0
LENNAR CORP CL B 526057302   1,418,952 13,880 SH   DFND 4 13,880 0 0
LENNAR CORP CL B 526057302   1,740,159 17,022 SH   DFND 3 17,022 0 0
LENNAR CORP CL A 526057104   118,290 1,054 SH   DFND   1,054 0 0
LENNAR CORP CL A 526057104   44,017,504 392,208 SH   DFND 4 392,208 0 0
LENNAR CORP CL A 526057104   34,792,647 310,012 SH   DFND 3 310,012 0 0
LENNOX INTL INC COM 526107107   408,140 1,090 SH   DFND   1,090 0 0
LENNOX INTL INC COM 526107107   20,867,916 55,731 SH   DFND 4 55,731 0 0
LENNOX INTL INC COM 526107107   19,700,412 52,613 SH   DFND 3 52,613 0 0
LENSAR INC COM 52634L108   55,203 17,865 SH   DFND   17,865 0 0
LEONARDO DRS INC COM 52661A108   2,895,596 173,389 SH   DFND 4 173,389 0 0
LEONARDO DRS INC COM 52661A108   416,448 24,937 SH   DFND 3 24,937 0 0
LESLIES INC COM 527064109   3,307,149 584,302 SH   DFND 4 584,302 0 0
LESLIES INC COM 527064109   338,859 59,869 SH   DFND 3 59,869 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   667,484 49,152 SH   DFND 4 49,152 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,376,867 175,027 SH   DFND 3 175,027 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   200,875 184,289 SH   DFND 4 184,289 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   245,130 224,890 SH   DFND 3 224,890 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   153,816 69,600 SH   DFND 3 69,600 0 0
LGI HOMES INC COM 50187T106   4,553,856 45,772 SH   DFND 4 45,772 0 0
LGI HOMES INC COM 50187T106   1,257,056 12,635 SH   DFND 3 12,635 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   460,161 5,039 SH   DFND   5,039 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   14,393,128 157,612 SH   DFND 4 157,612 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,603,897 72,316 SH   DFND 3 72,316 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   230,820 2,539 SH   DFND   2,539 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,273,477 25,008 SH   DFND 4 25,008 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   702,371 7,726 SH   DFND 3 7,726 0 0
LIBERTY ENERGY INC COM CL A 53115L104   110,768 5,981 SH   DFND   5,981 0 0
LIBERTY ENERGY INC COM CL A 53115L104   22,475,057 1,213,556 SH   DFND 4 1,213,556 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,018,087 270,955 SH   DFND 3 270,955 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   780,726 42,065 SH   DFND 4 42,065 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   429,592 25,093 SH   DFND 4 25,093 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,408,647 140,692 SH   DFND 3 140,692 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,679 696 SH   DFND   696 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,645,986 446,812 SH   DFND 4 446,812 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,797,117 710,431 SH   DFND 3 710,431 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   829,913 101,705 SH   DFND 4 101,705 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   878,775 107,693 SH   DFND 3 107,693 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,803 228 SH   DFND   228 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,869,055 112,733 SH   DFND 4 112,733 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,379,499 93,497 SH   DFND 3 93,497 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   27,955 1,098 SH   DFND   1,098 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,399,025 329,891 SH   DFND 4 329,891 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,308,693 326,343 SH   DFND 3 326,343 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   67,170 1,188 SH   DFND   1,188 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,717,516 30,377 SH   DFND 4 30,377 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,428,596 25,267 SH   DFND 3 25,267 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   51,522 827 SH   DFND   827 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   29,672,618 476,286 SH   DFND 4 476,286 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   18,668,257 299,651 SH   DFND 3 299,651 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   25,185 789 SH   DFND   789 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   940,970 29,479 SH   DFND 4 29,479 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   768,251 24,068 SH   DFND 3 24,068 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   8,539 266 SH   DFND   266 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,828,492 88,115 SH   DFND 4 88,115 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,722,048 84,799 SH   DFND 3 84,799 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   5,209,875 21,050,000 PRN   DFND   21,050,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,481,150 11,815,000 PRN   DFND   11,815,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,055,042 297,195 SH   DFND 4 297,195 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   240,697 67,802 SH   DFND 3 67,802 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,499,037 98,556 SH   DFND 4 98,556 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   316,125 20,784 SH   DFND 3 20,784 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,687,753 245,670 SH   DFND 4 245,670 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   171,791 25,006 SH   DFND 3 25,006 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,042,014 34,079 SH   DFND 4 34,079 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   514,473 8,586 SH   DFND 3 8,586 0 0
LIGHT & WONDER INC COM 80874P109   4,021,371 56,377 SH   DFND   56,377 0 0
LIGHT & WONDER INC COM 80874P109   14,454,454 202,642 SH   DFND 4 202,642 0 0
LIGHT & WONDER INC COM 80874P109   3,217,126 45,102 SH   DFND 3 45,102 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,104,626 247,120 SH   DFND 4 247,120 0 0
LIGHTWAVE LOGIC INC COM 532275104   256,091 57,291 SH   DFND 3 57,291 0 0
LIMBACH HLDGS INC COM 53263P105   933,719 29,427 SH   DFND 4 29,427 0 0
LIMBACH HLDGS INC COM 53263P105   1,341,417 42,276 SH   DFND 3 42,276 0 0
LIMONEIRA CO COM 532746104   752,426 49,114 SH   DFND 4 49,114 0 0
LINCOLN EDL SVCS CORP COM 533535100   258,460 30,587 SH   DFND 4 30,587 0 0
LINCOLN EDL SVCS CORP COM 533535100   653,185 77,300 SH   DFND 3 77,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106   55,810 307 SH   DFND   307 0 0
LINCOLN ELEC HLDGS INC COM 533900106   13,992,740 76,972 SH   DFND 4 76,972 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,253,785 39,902 SH   DFND 3 39,902 0 0
LINCOLN NATL CORP IND COM 534187109   34,294 1,389 SH   DFND   1,389 0 0
LINCOLN NATL CORP IND COM 534187109   10,452,191 423,337 SH   DFND 4 423,337 0 0
LINCOLN NATL CORP IND COM 534187109   7,711,675 312,340 SH   DFND 3 312,340 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   712,577 98,969 SH   DFND 4 98,969 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   78,408 10,890 SH   DFND 3 10,890 0 0
LINDE PLC SHS G54950103   221,167,708 593,978 SH   DFND   593,005 0 973
LINDE PLC SHS G54950103   765,476,385 2,055,798 SH   DFND 4 2,055,798 0 0
LINDE PLC SHS G54950103   1,459,340,929 3,919,272 SH   DFND 3 3,919,272 0 0
LINDSAY CORP COM 535555106   2,771,952 23,555 SH   DFND 4 23,555 0 0
LINDSAY CORP COM 535555106   700,196 5,950 SH   DFND 3 5,950 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   530,756 449,793 SH   DFND 4 449,793 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   77,469 65,652 SH   DFND 3 65,652 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   8,476 1,077 SH   DFND   1,077 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   8,315,198 1,056,569 SH   DFND 4 1,056,569 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   565,200 71,817 SH   DFND 3 71,817 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   10,057 1,186 SH   DFND   1,186 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,128,607 486,864 SH   DFND 4 486,864 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,959,219 231,040 SH   DFND 3 231,040 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   807,500 127,366 SH   DFND 4 127,366 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   155,045 24,455 SH   DFND 3 24,455 0 0
LIQUIDITY SVCS INC COM 53635B107   2,194,941 124,571 SH   DFND 4 124,571 0 0
LIQUIDITY SVCS INC COM 53635B107   1,224,854 69,515 SH   DFND 3 69,515 0 0
LITHIA MTRS INC COM 536797103   126,697 429 SH   DFND   429 0 0
LITHIA MTRS INC COM 536797103   18,035,803 61,070 SH   DFND 4 61,070 0 0
LITHIA MTRS INC COM 536797103   10,100,877 34,202 SH   DFND 3 34,202 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,480,280 204,602 SH   DFND   204,602 0 0
LITTELFUSE INC COM 537008104   19,291 78 SH   DFND   78 0 0
LITTELFUSE INC COM 537008104   10,020,912 40,518 SH   DFND 4 40,518 0 0
LITTELFUSE INC COM 537008104   4,562,065 18,446 SH   DFND 3 18,446 0 0
LIVANOVA PLC SHS G5509L101   326,270 6,170 SH   DFND   6,170 0 0
LIVANOVA PLC SHS G5509L101   15,388,027 290,999 SH   DFND 4 290,999 0 0
LIVANOVA PLC SHS G5509L101   6,904,119 130,562 SH   DFND 3 130,562 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   55,969 674 SH   DFND   674 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20,704,529 249,332 SH   DFND 4 249,332 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,197,843 110,764 SH   DFND 3 110,764 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,039,151 70,437 SH   DFND 4 70,437 0 0
LIVE OAK BANCSHARES INC COM 53803X105   10,976,885 379,167 SH   DFND 3 379,167 0 0
LIVENT CORP COM 53814L108   7,210,056 391,638 SH   DFND 4 391,638 0 0
LIVENT CORP COM 53814L108   1,476,979 80,227 SH   DFND 3 80,227 0 0
LIVEPERSON INC COM 538146101   1,700,447 437,133 SH   DFND 4 437,133 0 0
LIVERAMP HLDGS INC COM 53815P108   25,956 900 SH   DFND   900 0 0
LIVERAMP HLDGS INC COM 53815P108   15,618,965 541,573 SH   DFND 4 541,573 0 0
LIVERAMP HLDGS INC COM 53815P108   8,028,047 278,365 SH   DFND 3 278,365 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   110,821 33,180 SH   DFND 4 33,180 0 0
LIVEWIRE GROUP INC COM 53838J105   101,171 14,599 SH   DFND 4 14,599 0 0
LKQ CORP COM 501889208   55,451 1,120 SH   DFND   1,120 0 0
LKQ CORP COM 501889208   26,116,030 527,490 SH   DFND 4 527,490 0 0
LKQ CORP COM 501889208   14,379,338 290,433 SH   DFND 3 290,433 0 0
LOCKHEED MARTIN CORP COM 539830109   3,149,810 7,702 SH   DFND   7,702 0 0
LOCKHEED MARTIN CORP COM 539830109   154,712,431 378,307 SH   DFND 4 378,307 0 0
LOCKHEED MARTIN CORP COM 539830109   109,111,755 266,803 SH   DFND 3 266,803 0 0
LOEWS CORP COM 540424108   49,888 788 SH   DFND   788 0 0
LOEWS CORP COM 540424108   19,424,458 306,815 SH   DFND 4 306,815 0 0
LOEWS CORP COM 540424108   8,639,409 136,462 SH   DFND 3 136,462 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   121,275 21,812 SH   DFND 4 21,812 0 0
LOOP MEDIA INC COM NEW 54352F206   24,550 49,397 SH   DFND 4 49,397 0 0
LOUISIANA PAC CORP COM 546347105   37,805 684 SH   DFND   684 0 0
LOUISIANA PAC CORP COM 546347105   9,231,416 167,024 SH   DFND 4 167,024 0 0
LOUISIANA PAC CORP COM 546347105   4,634,279 83,848 SH   DFND 3 83,848 0 0
LOVESAC COMPANY COM 54738L109   1,389,480 69,753 SH   DFND 4 69,753 0 0
LOVESAC COMPANY COM 54738L109   487,701 24,483 SH   DFND 3 24,483 0 0
LOWES COS INC COM 548661107   146,667,076 705,673 SH   DFND   705,433 0 240
LOWES COS INC COM 548661107   394,202,022 1,896,661 SH   DFND 4 1,896,661 0 0
LOWES COS INC COM 548661107   397,894,508 1,914,427 SH   DFND 3 1,914,427 0 0
LPL FINL HLDGS INC COM 50212V100   34,246,791 144,106 SH   DFND   144,106 0 0
LPL FINL HLDGS INC COM 50212V100   66,494,945 279,802 SH   DFND 4 279,802 0 0
LPL FINL HLDGS INC COM 50212V100   68,792,545 289,470 SH   DFND 3 289,470 0 0
LSB INDS INC COM 502160104   1,736,133 169,710 SH   DFND 4 169,710 0 0
LSB INDS INC COM 502160104   166,238 16,250 SH   DFND 3 16,250 0 0
LSI INDS INC OHIO COM 50216C108   1,085,620 68,364 SH   DFND 4 68,364 0 0
LSI INDS INC OHIO COM 50216C108   205,884 12,965 SH   DFND 3 12,965 0 0
LTC PPTYS INC COM 502175102   3,605,918 112,229 SH   DFND 4 112,229 0 0
LTC PPTYS INC COM 502175102   641,315 19,960 SH   DFND 3 19,960 0 0
LUCID GROUP INC COM 549498103   14,271 2,553 SH   DFND   2,553 0 0
LUCID GROUP INC COM 549498103   9,942,765 1,778,670 SH   DFND 4 1,778,670 0 0
LUCID GROUP INC COM 549498103   5,244,940 938,272 SH   DFND 3 938,272 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   592,580 559,038 SH   DFND 4 559,038 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   366,866 346,100 SH   DFND 3 346,100 0 0
LULULEMON ATHLETICA INC COM 550021109   314,272 815 SH   DFND   815 0 0
LULULEMON ATHLETICA INC COM 550021109   120,215,846 311,755 SH   DFND 4 311,755 0 0
LULULEMON ATHLETICA INC COM 550021109   149,716,553 388,259 SH   DFND 3 388,259 0 0
LUMEN TECHNOLOGIES INC COM 550241103   29,640 20,873 SH   DFND   20,873 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,221,588 2,268,724 SH   DFND 4 2,268,724 0 0
LUMEN TECHNOLOGIES INC COM 550241103   752,410 529,866 SH   DFND 3 529,866 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   9,657,180 9,750,000 PRN   DFND   9,750,000 0 0
LUMENTUM HLDGS INC COM 55024U109   9,443 209 SH   DFND   209 0 0
LUMENTUM HLDGS INC COM 55024U109   5,234,961 115,869 SH   DFND 4 115,869 0 0
LUMENTUM HLDGS INC COM 55024U109   4,829,652 106,898 SH   DFND 3 106,898 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,614,066 574,520 SH   DFND 4 574,520 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   556,884 122,392 SH   DFND 3 122,392 0 0
LUNA INNOVATIONS INC COM 550351100   476,119 81,249 SH   DFND 4 81,249 0 0
LUNA INNOVATIONS INC COM 550351100   93,807 16,008 SH   DFND 3 16,008 0 0
LUTHER BURBANK CORP COM 550550107   180,953 21,542 SH   DFND 4 21,542 0 0
LUXFER HLDGS PLC SHS G5698W116   1,606,481 123,102 SH   DFND 4 123,102 0 0
LUXFER HLDGS PLC SHS G5698W116   606,616 46,484 SH   DFND 3 46,484 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   12,631 28,025 PRN   DFND   28,025 0 0
LXP INDUSTRIAL TRUST COM 529043101   40,197,687 4,516,594 SH   DFND   4,516,594 0 0
LXP INDUSTRIAL TRUST COM 529043101   12,620,111 1,417,990 SH   DFND 4 1,417,990 0 0
LXP INDUSTRIAL TRUST COM 529043101   4,079,618 458,384 SH   DFND 3 458,384 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   960,560 653,442 SH   DFND 4 653,442 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   114,390 77,816 SH   DFND 3 77,816 0 0
LYFT INC CL A COM 55087P104   11,257 1,068 SH   DFND   1,068 0 0
LYFT INC CL A COM 55087P104   5,046,088 478,756 SH   DFND 4 478,756 0 0
LYFT INC CL A COM 55087P104   1,623,908 154,071 SH   DFND 3 154,071 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   102,749 1,085 SH   DFND   1,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   59,193,561 625,064 SH   DFND 4 625,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,321,890 130,115 SH   DFND 3 130,115 0 0
M & T BK CORP COM 55261F104   89,779 710 SH   DFND   710 0 0
M & T BK CORP COM 55261F104   34,161,353 270,157 SH   DFND 4 270,157 0 0
M & T BK CORP COM 55261F104   87,161,353 689,295 SH   DFND 3 689,295 0 0
M D C HLDGS INC COM 552676108   6,063,572 147,067 SH   DFND 4 147,067 0 0
M D C HLDGS INC COM 552676108   956,948 23,210 SH   DFND 3 23,210 0 0
M/I HOMES INC COM 55305B101   6,408,722 76,258 SH   DFND   76,258 0 0
M/I HOMES INC COM 55305B101   11,747,868 139,789 SH   DFND 4 139,789 0 0
M/I HOMES INC COM 55305B101   1,106,219 13,163 SH   DFND 3 13,163 0 0
MACATAWA BK CORP COM 554225102   412,017 45,984 SH   DFND 4 45,984 0 0
MACATAWA BK CORP COM 554225102   172,122 19,210 SH   DFND 3 19,210 0 0
MACERICH CO COM 554382101   34,487 3,161 SH   DFND   3,161 0 0
MACERICH CO COM 554382101   12,997,879 1,191,373 SH   DFND 4 1,191,373 0 0
MACERICH CO COM 554382101   3,406,004 312,191 SH   DFND 3 312,191 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   8,059,069 7,076,000 PRN   DFND   7,076,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,106,959 13,569 SH   DFND   13,569 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,631,090 118,057 SH   DFND 4 118,057 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,182,754 26,756 SH   DFND 3 26,756 0 0
MACROGENICS INC COM 556099109   2,717 583 SH   DFND   583 0 0
MACROGENICS INC COM 556099109   2,665,110 571,912 SH   DFND 4 571,912 0 0
MACROGENICS INC COM 556099109   1,689,185 362,486 SH   DFND 3 362,486 0 0
MACYS INC COM 55616P104   51,583 4,443 SH   DFND   4,443 0 0
MACYS INC COM 55616P104   4,841,660 417,025 SH   DFND 4 417,025 0 0
MACYS INC COM 55616P104   1,267,464 109,170 SH   DFND 3 109,170 0 0
MADDEN STEVEN LTD COM 556269108   4,146,652 130,521 SH   DFND   129,729 0 792
MADDEN STEVEN LTD COM 556269108   8,479,095 266,890 SH   DFND 4 266,890 0 0
MADDEN STEVEN LTD COM 556269108   17,841,619 561,587 SH   DFND 3 561,587 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,118,025 94,744 SH   DFND 4 94,744 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   432,964 13,156 SH   DFND 3 13,156 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,694,772 9,613 SH   DFND   9,613 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,887,389 27,722 SH   DFND 4 27,722 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,355,139 24,703 SH   DFND 3 24,703 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   342,902 2,348 SH   DFND   2,348 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,526,364 30,994 SH   DFND 4 30,994 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   904,426 6,193 SH   DFND 3 6,193 0 0
MAGNITE INC COM 55955D100   6,282,841 833,268 SH   DFND   831,151 0 2,117
MAGNITE INC COM 55955D100   226,200 30,000 SH   DFND   30,000 0 0
MAGNITE INC COM 55955D100   3,181,013 421,885 SH   DFND 4 421,885 0 0
MAGNITE INC COM 55955D100   9,655,317 1,280,546 SH   DFND 3 1,280,546 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   17,629,955 769,531 SH   DFND   769,531 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   21,841,432 953,358 SH   DFND 4 953,358 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   12,538,368 547,288 SH   DFND 3 547,288 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   202,866 115,265 SH   DFND 4 115,265 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   81,199 46,136 SH   DFND 3 46,136 0 0
MALIBU BOATS INC COM CL A 56117J100   2,175,459 44,379 SH   DFND 4 44,379 0 0
MALIBU BOATS INC COM CL A 56117J100   641,770 13,092 SH   DFND 3 13,092 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   149,139 32,142 SH   DFND 4 32,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109   257,551 1,303 SH   DFND   1,303 0 0
MANHATTAN ASSOCIATES INC COM 562750109   25,415,716 128,583 SH   DFND 4 128,583 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,551,532 73,619 SH   DFND 3 73,619 0 0
MANITOWOC CO INC COM NEW 563571405   1,657,065 110,104 SH   DFND 4 110,104 0 0
MANITOWOC CO INC COM NEW 563571405   1,096,648 72,867 SH   DFND 3 72,867 0 0
MANNKIND CORP COM NEW 56400P706   2,225,479 538,857 SH   DFND 4 538,857 0 0
MANNKIND CORP COM NEW 56400P706   391,933 94,899 SH   DFND 3 94,899 0 0
MANPOWERGROUP INC WIS COM 56418H100   11,145 152 SH   DFND   152 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,935,582 121,871 SH   DFND 4 121,871 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,794,615 65,393 SH   DFND 3 65,393 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,260,218 383,555 SH   DFND 4 383,555 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,010,115 118,837 SH   DFND 3 118,837 0 0
MARATHON OIL CORP COM 565849106   72,305 2,703 SH   DFND   2,703 0 0
MARATHON OIL CORP COM 565849106   26,739,220 999,597 SH   DFND 4 999,597 0 0
MARATHON OIL CORP COM 565849106   43,007,794 1,607,768 SH   DFND 3 1,607,768 0 0
MARATHON PETE CORP COM 56585A102   1,813,053 11,980 SH   DFND   11,980 0 0
MARATHON PETE CORP COM 56585A102   117,913,686 779,131 SH   DFND 4 779,131 0 0
MARATHON PETE CORP COM 56585A102   174,279,815 1,151,578 SH   DFND 3 1,151,578 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,330 533 SH   DFND   533 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,673,940 167,394 SH   DFND 4 167,394 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   679,670 67,967 SH   DFND 3 67,967 0 0
MARCUS & MILLICHAP INC COM 566324109   2,488,091 84,802 SH   DFND 4 84,802 0 0
MARCUS & MILLICHAP INC COM 566324109   337,351 11,498 SH   DFND 3 11,498 0 0
MARCUS CORP DEL COM 566330106   915,027 59,034 SH   DFND 4 59,034 0 0
MARCUS CORP DEL COM 566330106   220,270 14,211 SH   DFND 3 14,211 0 0
MARINE PRODS CORP COM 568427108   272,505 19,177 SH   DFND 4 19,177 0 0
MARINEMAX INC COM 567908108   3,373,666 102,793 SH   DFND 4 102,793 0 0
MARINEMAX INC COM 567908108   1,849,702 56,359 SH   DFND 3 56,359 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   913,482 113,476 SH   DFND 4 113,476 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   199,648 24,801 SH   DFND 3 24,801 0 0
MARKEL GROUP INC COM 570535104   234,126 159 SH   DFND   159 0 0
MARKEL GROUP INC COM 570535104   26,892,085 18,263 SH   DFND 4 18,263 0 0
MARKEL GROUP INC COM 570535104   14,527,586 9,866 SH   DFND 3 9,866 0 0
MARKETAXESS HLDGS INC COM 57060D108   35,678 167 SH   DFND   167 0 0
MARKETAXESS HLDGS INC COM 57060D108   19,541,224 91,468 SH   DFND 4 91,468 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,504,532 35,127 SH   DFND 3 35,127 0 0
MARKETWISE INC COM CL A 57064P107   68,405 42,753 SH   DFND 4 42,753 0 0
MARQETA INC CLASS A COM 57142B104   9,813 1,641 SH   DFND   1,641 0 0
MARQETA INC CLASS A COM 57142B104   13,081,812 2,187,594 SH   DFND 4 2,187,594 0 0
MARQETA INC CLASS A COM 57142B104   16,521,646 2,762,817 SH   DFND 3 2,762,817 0 0
MARRIOTT INTL INC NEW CL A 571903202   257,297 1,309 SH   DFND   1,309 0 0
MARRIOTT INTL INC NEW CL A 571903202   86,933,181 442,273 SH   DFND 4 442,273 0 0
MARRIOTT INTL INC NEW CL A 571903202   70,893,885 360,673 SH   DFND 3 360,673 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   8,828,600 10,000,000 PRN   DFND   10,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,625,863 95,656 SH   DFND   95,656 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,711,740 86,572 SH   DFND 4 86,572 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,142,635 41,167 SH   DFND 3 41,167 0 0
MARSH & MCLENNAN COS INC COM 571748102   151,377,560 795,468 SH   DFND   794,421 0 1,047
MARSH & MCLENNAN COS INC COM 571748102   288,630,674 1,516,714 SH   DFND 4 1,516,714 0 0
MARSH & MCLENNAN COS INC COM 571748102   407,979,222 2,143,874 SH   DFND 3 2,143,874 0 0
MARTEN TRANS LTD COM 573075108   2,551,538 129,454 SH   DFND 4 129,454 0 0
MARTEN TRANS LTD COM 573075108   686,933 34,852 SH   DFND 3 34,852 0 0
MARTIN MARIETTA MATLS INC COM 573284106   107,956 263 SH   DFND   263 0 0
MARTIN MARIETTA MATLS INC COM 573284106   53,574,208 130,516 SH   DFND 4 130,516 0 0
MARTIN MARIETTA MATLS INC COM 573284106   26,338,860 64,166 SH   DFND 3 64,166 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,179,102 114,153 SH   DFND   114,153 0 0
MARVELL TECHNOLOGY INC COM 573874104   122,735,336 2,267,418 SH   DFND 4 2,267,418 0 0
MARVELL TECHNOLOGY INC COM 573874104   86,909,504 1,605,570 SH   DFND 3 1,605,570 0 0
MASCO CORP COM 574599106   50,671 948 SH   DFND   948 0 0
MASCO CORP COM 574599106   58,771,322 1,099,557 SH   DFND 4 1,099,557 0 0
MASCO CORP COM 574599106   58,881,803 1,101,624 SH   DFND 3 1,101,624 0 0
MASIMO CORP COM 574795100   13,941 159 SH   DFND   159 0 0
MASIMO CORP COM 574795100   5,681,226 64,795 SH   DFND 4 64,795 0 0
MASIMO CORP COM 574795100   2,565,429 29,259 SH   DFND 3 29,259 0 0
MASONITE INTL CORP COM 575385109   1,821,239 19,537 SH   DFND   19,236 0 301
MASONITE INTL CORP COM 575385109   4,546,246 48,769 SH   DFND 4 48,769 0 0
MASONITE INTL CORP COM 575385109   15,039,555 161,334 SH   DFND 3 161,334 0 0
MASTEC INC COM 576323109   2,063,668 28,674 SH   DFND   28,674 0 0
MASTEC INC COM 576323109   5,646,118 78,451 SH   DFND 4 78,451 0 0
MASTEC INC COM 576323109   5,764,293 80,093 SH   DFND 3 80,093 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,454,573 284,327 SH   DFND 4 284,327 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,247,938 267,320 SH   DFND 3 267,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104   305,343,608 771,245 SH   DFND   770,224 0 1,021
MASTERCARD INCORPORATED CL A 57636Q104   786,782,837 1,987,277 SH   DFND 4 1,987,277 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,186,938,743 5,523,828 SH   DFND 3 5,523,828 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,306,158 58,783 SH   DFND 4 58,783 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   304,192 13,690 SH   DFND 3 13,690 0 0
MATADOR RES CO COM 576485205   7,649,187 128,601 SH   DFND   127,883 0 718
MATADOR RES CO COM 576485205   14,396,242 242,035 SH   DFND 4 242,035 0 0
MATADOR RES CO COM 576485205   26,413,878 444,080 SH   DFND 3 444,080 0 0
MATCH GROUP INC NEW COM 57667L107   1,536,953 39,233 SH   DFND   39,233 0 0
MATCH GROUP INC NEW COM 57667L107   1,291,600 32,970 SH   DFND   32,970 0 0
MATCH GROUP INC NEW COM 57667L107   106,237,586 2,711,872 SH   DFND 4 2,711,872 0 0
MATCH GROUP INC NEW COM 57667L107   303,973,046 7,759,363 SH   DFND 3 7,759,363 0 0
MATERION CORP COM 576690101   8,243,806 80,893 SH   DFND   80,893 0 0
MATERION CORP COM 576690101   15,483,900 151,937 SH   DFND 4 151,937 0 0
MATERION CORP COM 576690101   1,133,137 11,119 SH   DFND 3 11,119 0 0
MATIV HOLDINGS INC COM 808541106   1,714,965 120,264 SH   DFND 4 120,264 0 0
MATSON INC COM 57686G105   7,260,135 81,832 SH   DFND 4 81,832 0 0
MATSON INC COM 57686G105   1,560,851 17,593 SH   DFND 3 17,593 0 0
MATTEL INC COM 577081102   76,973 3,494 SH   DFND   3,494 0 0
MATTEL INC COM 577081102   18,534,059 841,310 SH   DFND 4 841,310 0 0
MATTEL INC COM 577081102   9,559,214 433,918 SH   DFND 3 433,918 0 0
MATTERPORT INC COM CL A 577096100   1,754,458 808,506 SH   DFND 4 808,506 0 0
MATTERPORT INC COM CL A 577096100   1,302,905 600,417 SH   DFND 3 600,417 0 0
MATTHEWS INTL CORP CL A 577128101   2,840,819 73,010 SH   DFND 4 73,010 0 0
MATTHEWS INTL CORP CL A 577128101   656,995 16,885 SH   DFND 3 16,885 0 0
MAUI LD & PINEAPPLE INC COM 577345101   134,170 10,126 SH   DFND 4 10,126 0 0
MAXCYTE INC COM 57777K106   606,606 194,425 SH   DFND 4 194,425 0 0
MAXCYTE INC COM 57777K106   159,838 51,230 SH   DFND 3 51,230 0 0
MAXIMUS INC COM 577933104   13,270,636 177,700 SH   DFND   177,335 0 365
MAXIMUS INC COM 577933104   10,674,685 142,939 SH   DFND 4 142,939 0 0
MAXIMUS INC COM 577933104   16,572,911 221,919 SH   DFND 3 221,919 0 0
MAXLINEAR INC COM 57776J100   142,867 6,421 SH   DFND   6,421 0 0
MAXLINEAR INC COM 57776J100   10,387,502 466,854 SH   DFND 4 466,854 0 0
MAXLINEAR INC COM 57776J100   4,274,025 192,091 SH   DFND 3 192,091 0 0
MAYVILLE ENGR CO INC COM 578605107   450,626 41,078 SH   DFND 4 41,078 0 0
MBIA INC COM 55262C100   892,259 123,753 SH   DFND 4 123,753 0 0
MBIA INC COM 55262C100   188,715 26,174 SH   DFND 3 26,174 0 0
MCCORMICK & CO INC COM NON VTG 579780206   81,162 1,073 SH   DFND   1,073 0 0
MCCORMICK & CO INC COM NON VTG 579780206   49,035,672 648,277 SH   DFND 4 648,277 0 0
MCCORMICK & CO INC COM NON VTG 579780206   18,984,203 250,981 SH   DFND 3 250,981 0 0
MCDONALDS CORP COM 580135101   145,046,376 550,586 SH   DFND   550,555 0 31
MCDONALDS CORP COM 580135101   364,677,884 1,384,292 SH   DFND 4 1,384,292 0 0
MCDONALDS CORP COM 580135101   739,575,397 2,807,377 SH   DFND 3 2,807,377 0 0
MCGRATH RENTCORP COM 580589109   12,931 129 SH   DFND   129 0 0
MCGRATH RENTCORP COM 580589109   14,685,461 146,503 SH   DFND 4 146,503 0 0
MCGRATH RENTCORP COM 580589109   1,637,320 16,334 SH   DFND 3 16,334 0 0
MCKESSON CORP COM 58155Q103   2,962,633 6,813 SH   DFND   6,813 0 0
MCKESSON CORP COM 58155Q103   95,923,127 220,589 SH   DFND 4 220,589 0 0
MCKESSON CORP COM 58155Q103   126,409,590 290,697 SH   DFND 3 290,697 0 0
MDU RES GROUP INC COM 552690109   12,707 649 SH   DFND   649 0 0
MDU RES GROUP INC COM 552690109   5,800,086 296,225 SH   DFND 4 296,225 0 0
MDU RES GROUP INC COM 552690109   4,919,671 251,260 SH   DFND 3 251,260 0 0
MEDIAALPHA INC CL A 58450V104   910,269 110,202 SH   DFND 4 110,202 0 0
MEDIAALPHA INC CL A 58450V104   360,276 43,617 SH   DFND 3 43,617 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   47,682 8,749 SH   DFND   8,749 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   17,488,091 3,208,824 SH   DFND 4 3,208,824 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,201,375 403,922 SH   DFND 3 403,922 0 0
MEDIFAST INC COM 58470H101   9,880 132 SH   DFND   132 0 0
MEDIFAST INC COM 58470H101   3,571,243 47,712 SH   DFND 4 47,712 0 0
MEDIFAST INC COM 58470H101   2,572,370 34,367 SH   DFND 3 34,367 0 0
MEDPACE HLDGS INC COM 58506Q109   132,445 547 SH   DFND   547 0 0
MEDPACE HLDGS INC COM 58506Q109   11,772,118 48,619 SH   DFND 4 48,619 0 0
MEDPACE HLDGS INC COM 58506Q109   11,284,953 46,607 SH   DFND 3 46,607 0 0
MEDTRONIC PLC SHS G5960L103   37,369,806 476,899 SH   DFND   476,899 0 0
MEDTRONIC PLC SHS G5960L103   228,534,824 2,916,473 SH   DFND 4 2,916,473 0 0
MEDTRONIC PLC SHS G5960L103   212,847,701 2,716,280 SH   DFND 3 2,716,280 0 0
MEIRAGTX HLDGS PLC COM G59665102   602,688 122,747 SH   DFND 4 122,747 0 0
MEIRAGTX HLDGS PLC COM G59665102   49,522 10,086 SH   DFND 3 10,086 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,333 337 SH   DFND   337 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   18,249,157 1,845,213 SH   DFND 4 1,845,213 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   44,953,927 4,545,392 SH   DFND 3 4,545,392 0 0
MERCADOLIBRE INC COM 58733R102   24,090 19 SH   DFND   19 0 0
MERCADOLIBRE INC COM 58733R102   17,439,689 13,755 SH   DFND 4 13,755 0 0
MERCADOLIBRE INC COM 58733R102   36,274,047 28,610 SH   DFND 3 28,610 0 0
MERCANTILE BK CORP COM 587376104   967,174 31,290 SH   DFND 4 31,290 0 0
MERCHANTS BANCORP IND COM 58844R108   989,576 35,699 SH   DFND 4 35,699 0 0
MERCHANTS BANCORP IND COM 58844R108   223,479 8,062 SH   DFND 3 8,062 0 0
MERCK & CO INC COM 58933Y105   77,275,402 750,611 SH   DFND   750,611 0 0
MERCK & CO INC COM 58933Y105   770,693,583 7,486,096 SH   DFND 4 7,486,096 0 0
MERCK & CO INC COM 58933Y105   866,653,999 8,418,203 SH   DFND 3 8,418,203 0 0
MERCURY GENL CORP NEW COM 589400100   1,655,143 59,049 SH   DFND 4 59,049 0 0
MERCURY GENL CORP NEW COM 589400100   7,562,354 269,795 SH   DFND 3 269,795 0 0
MERCURY SYS INC COM 589378108   5,860 158 SH   DFND   158 0 0
MERCURY SYS INC COM 589378108   8,448,249 227,777 SH   DFND 4 227,777 0 0
MERCURY SYS INC COM 589378108   5,192,637 140,001 SH   DFND 3 140,001 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   1,091,874 64,002 SH   DFND 4 64,002 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   202,895 11,893 SH   DFND 3 11,893 0 0
MERIT MED SYS INC COM 589889104   68,606 994 SH   DFND   994 0 0
MERIT MED SYS INC COM 589889104   18,749,352 271,651 SH   DFND 4 271,651 0 0
MERIT MED SYS INC COM 589889104   9,927,423 143,834 SH   DFND 3 143,834 0 0
MERITAGE HOMES CORP COM 59001A102   60,093 491 SH   DFND   491 0 0
MERITAGE HOMES CORP COM 59001A102   11,879,663 97,064 SH   DFND 4 97,064 0 0
MERITAGE HOMES CORP COM 59001A102   2,157,980 17,632 SH   DFND 3 17,632 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   169,155 13,719 SH   DFND 4 13,719 0 0
MERSANA THERAPEUTICS INC COM 59045L106   83,669 65,881 SH   DFND 4 65,881 0 0
MESA LABS INC COM 59064R109   1,127,506 10,731 SH   DFND 4 10,731 0 0
MESA LABS INC COM 59064R109   236,933 2,255 SH   DFND 3 2,255 0 0
META PLATFORMS INC CL A 30303M102   241,818,254 805,497 SH   DFND   803,022 0 2,475
META PLATFORMS INC CL A 30303M102   1,543,086,305 5,140,023 SH   DFND 4 5,140,023 0 0
META PLATFORMS INC CL A 30303M102   3,536,506,223 11,780,108 SH   DFND 3 11,780,108 0 0
METHODE ELECTRS INC COM 591520200   2,948,793 129,050 SH   DFND 4 129,050 0 0
METHODE ELECTRS INC COM 591520200   675,652 29,569 SH   DFND 3 29,569 0 0
METLIFE INC COM 59156R108   172,373 2,740 SH   DFND   2,740 0 0
METLIFE INC COM 59156R108   142,811,676 2,270,095 SH   DFND 4 2,270,095 0 0
METLIFE INC COM 59156R108   192,127,014 3,053,998 SH   DFND 3 3,053,998 0 0
METROCITY BANKSHARES INC COM 59165J105   1,061,401 53,933 SH   DFND 4 53,933 0 0
METROCITY BANKSHARES INC COM 59165J105   200,539 10,190 SH   DFND 3 10,190 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,183 198 SH   DFND   198 0 0
METROPOLITAN BK HLDG CORP COM 591774104   6,143,873 169,346 SH   DFND 4 169,346 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,304,198 1,177 SH   DFND   1,177 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   57,065,605 51,500 SH   DFND 4 51,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   37,895,994 34,200 SH   DFND 3 34,200 0 0
MFA FINL INC COM 55272X607   8,937 930 SH   DFND   930 0 0
MFA FINL INC COM 55272X607   8,769,231 912,511 SH   DFND 4 912,511 0 0
MFA FINL INC COM 55272X607   442,233 46,018 SH   DFND 3 46,018 0 0
MGE ENERGY INC COM 55277P104   3,863,142 56,388 SH   DFND   56,388 0 0
MGE ENERGY INC COM 55277P104   7,589,743 110,783 SH   DFND 4 110,783 0 0
MGE ENERGY INC COM 55277P104   6,626,630 96,725 SH   DFND 3 96,725 0 0
MGIC INVT CORP WIS COM 552848103   60,818 3,644 SH   DFND   3,644 0 0
MGIC INVT CORP WIS COM 552848103   7,163,248 429,194 SH   DFND 4 429,194 0 0
MGIC INVT CORP WIS COM 552848103   3,447,753 206,576 SH   DFND 3 206,576 0 0
MGM RESORTS INTERNATIONAL COM 552953101   345,691 9,404 SH   DFND   9,404 0 0
MGM RESORTS INTERNATIONAL COM 552953101   44,016,461 1,197,401 SH   DFND 4 1,197,401 0 0
MGM RESORTS INTERNATIONAL COM 552953101   23,735,344 645,684 SH   DFND 3 645,684 0 0
MGP INGREDIENTS INC NEW COM 55303J106   5,015,363 47,548 SH   DFND   47,250 0 298
MGP INGREDIENTS INC NEW COM 55303J106   3,621,445 34,333 SH   DFND 4 34,333 0 0
MGP INGREDIENTS INC NEW COM 55303J106   18,387,590 174,323 SH   DFND 3 174,323 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   968,054 12,403 SH   DFND   12,403 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   80,555,171 1,032,097 SH   DFND 4 1,032,097 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   36,210,205 463,936 SH   DFND 3 463,936 0 0
MICRON TECHNOLOGY INC COM 595112103   3,734,779 54,899 SH   DFND   54,168 0 731
MICRON TECHNOLOGY INC COM 595112103   161,483,559 2,373,711 SH   DFND 4 2,373,711 0 0
MICRON TECHNOLOGY INC COM 595112103   138,830,250 2,040,721 SH   DFND 3 2,040,721 0 0
MICROSOFT CORP COM 594918104   1,019,451,289 3,228,666 SH   DFND   3,221,972 0 6,694
MICROSOFT CORP COM 594918104   5,551,240,219 17,581,125 SH   DFND 4 17,581,125 0 0
MICROSOFT CORP COM 594918104   10,239,940,163 32,430,531 SH   DFND 3 32,430,531 0 0
MICROSTRATEGY INC CL A NEW 594972408   18,055 55 SH   DFND   55 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,363,918 25,478 SH   DFND 4 25,478 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,796,020 5,471 SH   DFND 3 5,471 0 0
MICROVAST HOLDINGS INC COM 59516C106   550,302 291,165 SH   DFND 4 291,165 0 0
MICROVAST HOLDINGS INC COM 59516C106   165,250 87,434 SH   DFND 3 87,434 0 0
MICROVISION INC DEL COM NEW 594960304   1,987,771 907,658 SH   DFND 4 907,658 0 0
MICROVISION INC DEL COM NEW 594960304   1,066,401 486,941 SH   DFND 3 486,941 0 0
MID PENN BANCORP INC COM 59540G107   630,975 31,345 SH   DFND 4 31,345 0 0
MID PENN BANCORP INC COM 59540G107   563,600 27,998 SH   DFND 3 27,998 0 0
MID-AMER APT CMNTYS INC COM 59522J103   13,133,750 102,089 SH   DFND   102,089 0 0
MID-AMER APT CMNTYS INC COM 59522J103   78,671,276 611,514 SH   DFND 4 611,514 0 0
MID-AMER APT CMNTYS INC COM 59522J103   11,468,247 89,143 SH   DFND 3 89,143 0 0
MIDDLEBY CORP COM 596278101   161,024 1,258 SH   DFND   1,258 0 0
MIDDLEBY CORP COM 596278101   9,398,400 73,425 SH   DFND 4 73,425 0 0
MIDDLEBY CORP COM 596278101   4,574,720 35,740 SH   DFND 3 35,740 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   262,943 10,348 SH   DFND 4 10,348 0 0
MIDDLESEX WTR CO COM 596680108   2,477,485 37,396 SH   DFND 4 37,396 0 0
MIDDLESEX WTR CO COM 596680108   779,034 11,759 SH   DFND 3 11,759 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,107,065 53,898 SH   DFND 4 53,898 0 0
MIDLAND STATES BANCORP INC COM 597742105   622,362 30,300 SH   DFND 3 30,300 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   529,088 26,025 SH   DFND 4 26,025 0 0
MILLER INDS INC TENN COM NEW 600551204   1,154,931 29,455 SH   DFND 4 29,455 0 0
MILLER INDS INC TENN COM NEW 600551204   285,449 7,280 SH   DFND 3 7,280 0 0
MILLERKNOLL INC COM 600544100   4,000,509 163,620 SH   DFND 4 163,620 0 0
MILLERKNOLL INC COM 600544100   4,105,400 167,910 SH   DFND 3 167,910 0 0
MIMEDX GROUP INC COM 602496101   1,766,360 242,299 SH   DFND 4 242,299 0 0
MIMEDX GROUP INC COM 602496101   441,883 60,615 SH   DFND 3 60,615 0 0
MINERALS TECHNOLOGIES INC COM 603158106   9,365,603 171,030 SH   DFND   171,030 0 0
MINERALS TECHNOLOGIES INC COM 603158106   17,490,234 319,398 SH   DFND 4 319,398 0 0
MINERALS TECHNOLOGIES INC COM 603158106   12,760,394 233,024 SH   DFND 3 233,024 0 0
MINERALYS THERAPEUTICS INC COM 603170101   182,164 19,155 SH   DFND 4 19,155 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,209,270 85,300 SH   DFND 4 85,300 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,714,320 104,800 SH   DFND 3 104,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105   277,826 6,378 SH   DFND   6,378 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,662,197 152,943 SH   DFND 4 152,943 0 0
MIRATI THERAPEUTICS INC COM 60468T105   5,188,867 119,120 SH   DFND 3 119,120 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   7,454,500 997,925 SH   DFND 4 997,925 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,840,848 380,301 SH   DFND 3 380,301 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   10,523 333 SH   DFND   333 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   9,377,395 296,753 SH   DFND 4 296,753 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   4,288,025 135,697 SH   DFND 3 135,697 0 0
MISSION PRODUCE INC COM 60510V108   1,405,691 145,216 SH   DFND 4 145,216 0 0
MISSION PRODUCE INC COM 60510V108   195,788 20,226 SH   DFND 3 20,226 0 0
MISTER CAR WASH INC COM 60646V105   1,267 230 SH   DFND   230 0 0
MISTER CAR WASH INC COM 60646V105   518,678 94,134 SH   DFND 4 94,134 0 0
MISTER CAR WASH INC COM 60646V105   438,409 79,566 SH   DFND 3 79,566 0 0
MISTRAS GROUP INC COM 60649T107   430,643 79,017 SH   DFND 4 79,017 0 0
MISTRAS GROUP INC COM 60649T107   155,434 28,520 SH   DFND 3 28,520 0 0
MITEK SYS INC COM NEW 606710200   994,119 92,735 SH   DFND 4 92,735 0 0
MITEK SYS INC COM NEW 606710200   240,728 22,456 SH   DFND 3 22,456 0 0
MKS INSTRS INC COM 55306N104   226,475 2,617 SH   DFND   2,617 0 0
MKS INSTRS INC COM 55306N104   7,629,972 88,167 SH   DFND 4 88,167 0 0
MKS INSTRS INC COM 55306N104   5,055,926 58,423 SH   DFND 3 58,423 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,956,573 71,157 SH   DFND 3 71,157 0 0
MODEL N INC COM 607525102   7,958 326 SH   DFND   326 0 0
MODEL N INC COM 607525102   8,453,476 346,312 SH   DFND 4 346,312 0 0
MODEL N INC COM 607525102   353,530 14,483 SH   DFND 3 14,483 0 0
MODERNA INC COM 60770K107   147,188 1,425 SH   DFND   1,425 0 0
MODERNA INC COM 60770K107   55,229,163 534,700 SH   DFND 4 534,700 0 0
MODERNA INC COM 60770K107   43,685,163 422,937 SH   DFND 3 422,937 0 0
MODINE MFG CO COM 607828100   16,287 356 SH   DFND   356 0 0
MODINE MFG CO COM 607828100   20,727,037 453,050 SH   DFND 4 453,050 0 0
MODINE MFG CO COM 607828100   20,078,120 438,866 SH   DFND 3 438,866 0 0
MODIVCARE INC COM 60783X104   1,481 47 SH   DFND   47 0 0
MODIVCARE INC COM 60783X104   2,433,612 77,233 SH   DFND 4 77,233 0 0
MODIVCARE INC COM 60783X104   213,638 6,780 SH   DFND 3 6,780 0 0
MOELIS & CO CL A 60786M105   6,189,354 137,145 SH   DFND 4 137,145 0 0
MOELIS & CO CL A 60786M105   1,506,439 33,380 SH   DFND 3 33,380 0 0
MOHAWK INDS INC COM 608190104   20,251 236 SH   DFND   236 0 0
MOHAWK INDS INC COM 608190104   7,384,294 86,054 SH   DFND 4 86,054 0 0
MOHAWK INDS INC COM 608190104   5,879,272 68,515 SH   DFND 3 68,515 0 0
MOLINA HEALTHCARE INC COM 60855R100   83,284 254 SH   DFND   254 0 0
MOLINA HEALTHCARE INC COM 60855R100   55,464,561 169,156 SH   DFND 4 169,156 0 0
MOLINA HEALTHCARE INC COM 60855R100   18,487,422 56,383 SH   DFND 3 56,383 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   48,074 756 SH   DFND   756 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,015,810 283,312 SH   DFND 4 283,312 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,944,791 109,212 SH   DFND 3 109,212 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,670 43 SH   DFND   43 0 0
MONARCH CASINO & RESORT INC COM 609027107   3,569,011 57,472 SH   DFND 4 57,472 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,145,124 18,440 SH   DFND 3 18,440 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   232,575 65,147 SH   DFND 4 65,147 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   80,150 22,451 SH   DFND 3 22,451 0 0
MONDELEZ INTL INC CL A 609207105   110,814,936 1,596,757 SH   DFND   1,595,871 0 886
MONDELEZ INTL INC CL A 609207105   195,208,042 2,812,796 SH   DFND 4 2,812,796 0 0
MONDELEZ INTL INC CL A 609207105   433,111,867 6,240,805 SH   DFND 3 6,240,805 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   78,846,300 45,000,000 PRN   DFND   45,000,000 0 0
MONGODB INC CL A 60937P106   2,312,074 6,685 SH   DFND   6,685 0 0
MONGODB INC CL A 60937P106   53,283,537 154,061 SH   DFND 4 154,061 0 0
MONGODB INC CL A 60937P106   19,360,551 55,978 SH   DFND 3 55,978 0 0
MONOLITHIC PWR SYS INC COM 609839105   18,149,670 39,285 SH   DFND   39,285 0 0
MONOLITHIC PWR SYS INC COM 609839105   51,696,414 111,897 SH   DFND 4 111,897 0 0
MONOLITHIC PWR SYS INC COM 609839105   121,663,542 263,341 SH   DFND 3 263,341 0 0
MONRO INC COM 610236101   1,908,049 68,709 SH   DFND 4 68,709 0 0
MONRO INC COM 610236101   502,831 18,107 SH   DFND 3 18,107 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   46,514,934 878,469 SH   DFND   875,438 0 3,031
MONSTER BEVERAGE CORP NEW COM 61174X109   133,642,199 2,523,932 SH   DFND 4 2,523,932 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   792,059,829 14,958,637 SH   DFND 3 14,958,637 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,281,495 140,669 SH   DFND 4 140,669 0 0
MONTAUK RENEWABLES INC COM 61218C103   300,712 33,009 SH   DFND 3 33,009 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   666,476 139,139 SH   DFND 4 139,139 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   70,432 14,704 SH   DFND 3 14,704 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   7,022 240 SH   DFND   240 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   7,620,738 260,449 SH   DFND 4 260,449 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,801,478 164,097 SH   DFND 3 164,097 0 0
MOODYS CORP COM 615369105   2,970,733 9,396 SH   DFND   9,396 0 0
MOODYS CORP COM 615369105   121,960,048 385,742 SH   DFND 4 385,742 0 0
MOODYS CORP COM 615369105   79,770,323 252,302 SH   DFND 3 252,302 0 0
MOOG INC CL A 615394202   11,789,974 104,373 SH   DFND 4 104,373 0 0
MOOG INC CL A 615394202   2,769,779 24,520 SH   DFND 3 24,520 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   7,980,000 140,000 SH   DFND 3 140,000 0 0
MORGAN STANLEY COM NEW 617446448   11,863,548 145,262 SH   DFND   145,142 0 120
MORGAN STANLEY COM NEW 617446448   231,368,578 2,832,969 SH   DFND 4 2,832,969 0 0
MORGAN STANLEY COM NEW 617446448   392,870,677 4,810,465 SH   DFND 3 4,810,465 0 0
MORNINGSTAR INC COM 617700109   20,145 86 SH   DFND   86 0 0
MORNINGSTAR INC COM 617700109   15,628,259 66,719 SH   DFND 4 66,719 0 0
MORNINGSTAR INC COM 617700109   7,582,115 32,369 SH   DFND 3 32,369 0 0
MORPHIC HLDG INC COM 61775R105   2,224,424 97,094 SH   DFND 4 97,094 0 0
MORPHIC HLDG INC COM 61775R105   343,765 15,005 SH   DFND 3 15,005 0 0
MOSAIC CO NEW COM 61945C103   49,128 1,380 SH   DFND   1,380 0 0
MOSAIC CO NEW COM 61945C103   19,268,892 541,261 SH   DFND 4 541,261 0 0
MOSAIC CO NEW COM 61945C103   5,955,951 167,302 SH   DFND 3 167,302 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   182,284,826 669,574 SH   DFND   669,574 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   75,571,374 277,591 SH   DFND 4 277,591 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   207,755,056 763,132 SH   DFND 3 763,132 0 0
MOVADO GROUP INC COM 624580106   1,401,387 51,239 SH   DFND 4 51,239 0 0
MOVADO GROUP INC COM 624580106   309,602 11,320 SH   DFND 3 11,320 0 0
MP MATERIALS CORP COM CL A 553368101   51,933 2,719 SH   DFND   2,719 0 0
MP MATERIALS CORP COM CL A 553368101   2,862,078 149,847 SH   DFND 4 149,847 0 0
MP MATERIALS CORP COM CL A 553368101   760,352 39,809 SH   DFND 3 39,809 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,180,201 145,634 SH   DFND   145,634 0 0
MR COOPER GROUP INC COM 62482R107   9,249,169 172,688 SH   DFND 4 172,688 0 0
MR COOPER GROUP INC COM 62482R107   7,215,335 134,715 SH   DFND 3 134,715 0 0
MRC GLOBAL INC COM 55345K103   15,785 1,540 SH   DFND   1,540 0 0
MRC GLOBAL INC COM 55345K103   7,048,976 687,705 SH   DFND 4 687,705 0 0
MRC GLOBAL INC COM 55345K103   7,014,967 684,387 SH   DFND 3 684,387 0 0
MSA SAFETY INC COM 553498106   18,130 115 SH   DFND   115 0 0
MSA SAFETY INC COM 553498106   8,582,781 54,442 SH   DFND 4 54,442 0 0
MSA SAFETY INC COM 553498106   7,546,706 47,870 SH   DFND 3 47,870 0 0
MSC INDL DIRECT INC CL A 553530106   14,428 147 SH   DFND   147 0 0
MSC INDL DIRECT INC CL A 553530106   6,158,225 62,743 SH   DFND 4 62,743 0 0
MSC INDL DIRECT INC CL A 553530106   5,333,569 54,341 SH   DFND 3 54,341 0 0
MSCI INC COM 55354G100   4,226,240 8,237 SH   DFND   8,237 0 0
MSCI INC COM 55354G100   69,615,721 135,682 SH   DFND 4 135,682 0 0
MSCI INC COM 55354G100   63,991,851 124,721 SH   DFND 3 124,721 0 0
MUELLER INDS INC COM 624756102   9,271,061 123,351 SH   DFND 4 123,351 0 0
MUELLER INDS INC COM 624756102   16,477,552 219,233 SH   DFND 3 219,233 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,808,818 300,380 SH   DFND   300,380 0 0
MUELLER WTR PRODS INC COM SER A 624758108   6,502,596 512,823 SH   DFND 4 512,823 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,089,415 85,916 SH   DFND 3 85,916 0 0
MULTIPLAN CORPORATION COM 62548M100   1,477,175 879,271 SH   DFND 4 879,271 0 0
MULTIPLAN CORPORATION COM 62548M100   315,361 187,715 SH   DFND 3 187,715 0 0
MURPHY OIL CORP COM 626717102   126,753 2,795 SH   DFND   2,795 0 0
MURPHY OIL CORP COM 626717102   40,691,557 897,278 SH   DFND 4 897,278 0 0
MURPHY OIL CORP COM 626717102   25,575,087 563,949 SH   DFND 3 563,949 0 0
MURPHY USA INC COM 626755102   53,310 156 SH   DFND   156 0 0
MURPHY USA INC COM 626755102   24,420,709 71,462 SH   DFND 4 71,462 0 0
MURPHY USA INC COM 626755102   14,449,028 42,282 SH   DFND 3 42,282 0 0
MVB FINL CORP COM 553810102   912,729 40,422 SH   DFND 4 40,422 0 0
MYERS INDS INC COM 628464109   2,113,122 117,854 SH   DFND 4 117,854 0 0
MYERS INDS INC COM 628464109   2,991,405 166,838 SH   DFND 3 166,838 0 0
MYR GROUP INC DEL COM 55405W104   5,645,905 41,896 SH   DFND   41,767 0 129
MYR GROUP INC DEL COM 55405W104   9,350,457 69,386 SH   DFND 4 69,386 0 0
MYR GROUP INC DEL COM 55405W104   11,638,547 86,365 SH   DFND 3 86,365 0 0
MYRIAD GENETICS INC COM 62855J104   343,112 21,391 SH   DFND   21,032 0 359
MYRIAD GENETICS INC COM 62855J104   2,835,070 176,750 SH   DFND 4 176,750 0 0
MYRIAD GENETICS INC COM 62855J104   3,965,313 247,214 SH   DFND 3 247,214 0 0
N-ABLE INC COMMON STOCK 62878D100   2,976,095 230,705 SH   DFND 4 230,705 0 0
N-ABLE INC COMMON STOCK 62878D100   247,280 19,169 SH   DFND 3 19,169 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,860,173 23,227 SH   DFND 4 23,227 0 0
NABORS INDUSTRIES LTD SHS G6359F137   516,449 4,194 SH   DFND 3 4,194 0 0
NACCO INDS INC CL A 629579103   454,928 12,972 SH   DFND 4 12,972 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   531,488 195,400 SH   DFND 3 195,400 0 0
NANO X IMAGING LTD ORD SHS M70700105   646,180 98,503 SH   DFND 4 98,503 0 0
NANO X IMAGING LTD ORD SHS M70700105   411,371 62,709 SH   DFND 3 62,709 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   320,510 186,343 SH   DFND 4 186,343 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   293,086 170,399 SH   DFND 3 170,399 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   10,368 466 SH   DFND   466 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,254,597 146,274 SH   DFND 4 146,274 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,573,747 115,674 SH   DFND 3 115,674 0 0
NASDAQ INC COM 631103108   3,307,764 68,075 SH   DFND   67,115 0 960
NASDAQ INC COM 631103108   40,512,690 833,766 SH   DFND 4 833,766 0 0
NASDAQ INC COM 631103108   29,114,302 599,183 SH   DFND 3 599,183 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   1,058,000,000 8,000,000 PRN   DFND   8,000,000 0 0
NATERA INC COM 632307104   36,949 835 SH   DFND   835 0 0
NATERA INC COM 632307104   10,319,764 233,215 SH   DFND 4 233,215 0 0
NATERA INC COM 632307104   34,641,555 782,860 SH   DFND 3 782,860 0 0
NATHANS FAMOUS INC NEW COM 632347100   245,190 3,470 SH   DFND 4 3,470 0 0
NATIONAL BEVERAGE CORP COM 635017106   7,523 160 SH   DFND   160 0 0
NATIONAL BEVERAGE CORP COM 635017106   7,781,528 165,494 SH   DFND 4 165,494 0 0
NATIONAL BEVERAGE CORP COM 635017106   602,749 12,819 SH   DFND 3 12,819 0 0
NATIONAL BK HLDGS CORP CL A 633707104   21,219 713 SH   DFND   713 0 0
NATIONAL BK HLDGS CORP CL A 633707104   11,071,643 372,031 SH   DFND 4 372,031 0 0
NATIONAL BK HLDGS CORP CL A 633707104   5,418,225 182,064 SH   DFND 3 182,064 0 0
NATIONAL FUEL GAS CO COM 636180101   141,559 2,727 SH   DFND   2,727 0 0
NATIONAL FUEL GAS CO COM 636180101   7,110,113 136,970 SH   DFND 4 136,970 0 0
NATIONAL FUEL GAS CO COM 636180101   2,674,455 51,521 SH   DFND 3 51,521 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   36,801,743 606,989 SH   DFND   606,989 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,903,134 95,466 SH   DFND 4 95,466 0 0
NATIONAL HEALTH INVS INC COM 63633D104   507,231 9,876 SH   DFND 3 9,876 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,714,408 26,796 SH   DFND 4 26,796 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,637,256 41,220 SH   DFND 3 41,220 0 0
NATIONAL INSTRS CORP COM 636518102   116,140 1,948 SH   DFND   1,948 0 0
NATIONAL INSTRS CORP COM 636518102   29,857,517 500,797 SH   DFND 4 500,797 0 0
NATIONAL INSTRS CORP COM 636518102   30,181,910 506,238 SH   DFND 3 506,238 0 0
NATIONAL PRESTO INDS INC COM 637215104   795,611 10,980 SH   DFND 4 10,980 0 0
NATIONAL PRESTO INDS INC COM 637215104   256,074 3,534 SH   DFND 3 3,534 0 0
NATIONAL RESH CORP COM NEW 637372202   1,445,752 32,584 SH   DFND 4 32,584 0 0
NATIONAL RESH CORP COM NEW 637372202   248,383 5,598 SH   DFND 3 5,598 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,622,137 145,625 SH   DFND   145,625 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,235,640 133,448 SH   DFND 4 133,448 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,062,470 380,040 SH   DFND 3 380,040 0 0
NATIONAL VISION HLDGS INC COM 63845R107   7,766 480 SH   DFND   480 0 0
NATIONAL VISION HLDGS INC COM 63845R107   9,776,878 604,257 SH   DFND 4 604,257 0 0
NATIONAL VISION HLDGS INC COM 63845R107   774,520 47,869 SH   DFND 3 47,869 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,178,700 4,980 SH   DFND 4 4,980 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   678,547 1,551 SH   DFND 3 1,551 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   308,433 23,891 SH   DFND 4 23,891 0 0
NATURES SUNSHINE PRODS INC COM 639027101   474,648 28,645 SH   DFND 4 28,645 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   521,384 164,995 SH   DFND 4 164,995 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   80,002 25,317 SH   DFND 3 25,317 0 0
NAVIENT CORPORATION COM 63938C108   10,900 633 SH   DFND   633 0 0
NAVIENT CORPORATION COM 63938C108   11,277,740 654,921 SH   DFND 4 654,921 0 0
NAVIENT CORPORATION COM 63938C108   614,117 35,663 SH   DFND 3 35,663 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,125 1,313 SH   DFND   1,313 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,618,081 808,357 SH   DFND 4 808,357 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,018,081 722,026 SH   DFND 3 722,026 0 0
NBT BANCORP INC COM 628778102   3,121,877 98,513 SH   DFND 4 98,513 0 0
NBT BANCORP INC COM 628778102   679,148 21,431 SH   DFND 3 21,431 0 0
NCINO INC COM 63947X101   7,346 231 SH   DFND   231 0 0
NCINO INC COM 63947X101   3,000,839 94,366 SH   DFND 4 94,366 0 0
NCINO INC COM 63947X101   2,141,603 67,346 SH   DFND 3 67,346 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   11,642,000 10,000,000 PRN   DFND   10,000,000 0 0
NCR CORP NEW COM 62886E108   11,570 429 SH   DFND   429 0 0
NCR CORP NEW COM 62886E108   8,171,667 302,991 SH   DFND 4 302,991 0 0
NCR CORP NEW COM 62886E108   4,491,611 166,541 SH   DFND 3 166,541 0 0
NELNET INC CL A 64031N108   4,408,835 49,360 SH   DFND 4 49,360 0 0
NELNET INC CL A 64031N108   305,832 3,424 SH   DFND 3 3,424 0 0
NEOGAMES S A SHS L6673X107   310,419 11,497 SH   DFND 3 11,497 0 0
NEOGEN CORP COM 640491106   210,114 11,333 SH   DFND   11,333 0 0
NEOGEN CORP COM 640491106   10,286,437 554,824 SH   DFND 4 554,824 0 0
NEOGEN CORP COM 640491106   2,049,171 110,527 SH   DFND 3 110,527 0 0
NEOGENOMICS INC COM NEW 64049M209   6,988,516 568,172 SH   DFND 4 568,172 0 0
NEOGENOMICS INC COM NEW 64049M209   2,934,485 238,576 SH   DFND 3 238,576 0 0
NERDWALLET INC COM CL A 64082B102   667,017 75,030 SH   DFND 4 75,030 0 0
NERDWALLET INC COM CL A 64082B102   116,717 13,129 SH   DFND 3 13,129 0 0
NERDY INC CL A COM 64081V109   646,701 174,784 SH   DFND 4 174,784 0 0
NERDY INC CL A COM 64081V109   5,192,450 1,403,365 SH   DFND 3 1,403,365 0 0
NETAPP INC COM 64110D104   69,658 918 SH   DFND   918 0 0
NETAPP INC COM 64110D104   28,673,762 377,883 SH   DFND 4 377,883 0 0
NETAPP INC COM 64110D104   20,235,071 266,672 SH   DFND 3 266,672 0 0
NETEASE INC SPONSORED ADS 64110W102   31,525,260 314,749 SH   DFND 4 314,749 0 0
NETEASE INC SPONSORED ADS 64110W102   115,814,808 1,156,298 SH   DFND 3 1,156,298 0 0
NETFLIX INC COM 64110L106   4,313,325 11,423 SH   DFND   11,317 0 106
NETFLIX INC COM 64110L106   356,111,917 943,093 SH   DFND 4 943,093 0 0
NETFLIX INC COM 64110L106   402,435,130 1,065,771 SH   DFND 3 1,065,771 0 0
NETGEAR INC COM 64111Q104   1,448,001 115,012 SH   DFND 4 115,012 0 0
NETGEAR INC COM 64111Q104   665,709 52,876 SH   DFND 3 52,876 0 0
NETSCOUT SYS INC COM 64115T104   7,145 255 SH   DFND   255 0 0
NETSCOUT SYS INC COM 64115T104   5,489,454 195,912 SH   DFND 4 195,912 0 0
NETSCOUT SYS INC COM 64115T104   2,744,447 97,946 SH   DFND 3 97,946 0 0
NETSTREIT CORP COM 64119V303   2,688,594 172,567 SH   DFND 4 172,567 0 0
NETSTREIT CORP COM 64119V303   2,234,858 143,444 SH   DFND 3 143,444 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,068,425 18,386 SH   DFND   18,386 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,322,800 189,536 SH   DFND 4 189,536 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,677,800 157,136 SH   DFND 3 157,136 0 0
NEVRO CORP COM 64157F103   2,467,483 128,381 SH   DFND 4 128,381 0 0
NEVRO CORP COM 64157F103   1,860,188 96,784 SH   DFND 3 96,784 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   8,424 257 SH   DFND   257 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,337,266 101,808 SH   DFND 4 101,808 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,441,651 74,486 SH   DFND 3 74,486 0 0
NEW JERSEY RES CORP COM 646025106   86,339 2,125 SH   DFND   2,125 0 0
NEW JERSEY RES CORP COM 646025106   13,566,641 333,907 SH   DFND 4 333,907 0 0
NEW JERSEY RES CORP COM 646025106   14,609,614 359,577 SH   DFND 3 359,577 0 0
NEW RELIC INC COM 64829B100   16,011 187 SH   DFND   187 0 0
NEW RELIC INC COM 64829B100   12,706,779 148,409 SH   DFND 4 148,409 0 0
NEW RELIC INC COM 64829B100   10,131,757 118,334 SH   DFND 3 118,334 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,017,858 266,125 SH   DFND   266,125 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   31,092,125 2,741,810 SH   DFND 4 2,741,810 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,025,099 354,947 SH   DFND 3 354,947 0 0
NEW YORK MTG TR INC COM 649604840   1,731,841 203,986 SH   DFND 4 203,986 0 0
NEW YORK MTG TR INC COM 649604840   155,231 18,284 SH   DFND 3 18,284 0 0
NEW YORK TIMES CO CL A 650111107   1,089,864 26,453 SH   DFND   26,453 0 0
NEW YORK TIMES CO CL A 650111107   9,213,309 223,624 SH   DFND 4 223,624 0 0
NEW YORK TIMES CO CL A 650111107   8,794,140 213,450 SH   DFND 3 213,450 0 0
NEWELL BRANDS INC COM 651229106   32,936,672 3,647,472 SH   DFND   3,647,472 0 0
NEWELL BRANDS INC COM 651229106   26,120,458 2,892,631 SH   DFND 4 2,892,631 0 0
NEWELL BRANDS INC COM 651229106   37,999,576 4,208,148 SH   DFND 3 4,208,148 0 0
NEWMARK GROUP INC CL A 65158N102   2,108,731 327,952 SH   DFND 4 327,952 0 0
NEWMARK GROUP INC CL A 65158N102   523,582 81,428 SH   DFND 3 81,428 0 0
NEWMARKET CORP COM 651587107   78,267 172 SH   DFND   172 0 0
NEWMARKET CORP COM 651587107   3,912,434 8,598 SH   DFND 4 8,598 0 0
NEWMARKET CORP COM 651587107   3,149,787 6,922 SH   DFND 3 6,922 0 0
NEWMONT CORP COM 651639106   507,028 13,722 SH   DFND   13,722 0 0
NEWMONT CORP COM 651639106   70,142,850 1,898,318 SH   DFND 4 1,898,318 0 0
NEWMONT CORP COM 651639106   72,356,044 1,958,215 SH   DFND 3 1,958,215 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,526,930 220,974 SH   DFND 4 220,974 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   5,841,465 845,364 SH   DFND 3 845,364 0 0
NEWS CORP NEW CL B 65249B208   141,227 6,767 SH   DFND   6,767 0 0
NEWS CORP NEW CL B 65249B208   3,745,497 179,468 SH   DFND 4 179,468 0 0
NEWS CORP NEW CL B 65249B208   3,259,101 156,162 SH   DFND 3 156,162 0 0
NEWS CORP NEW CL A 65249B109   31,595 1,575 SH   DFND   1,575 0 0
NEWS CORP NEW CL A 65249B109   12,505,284 623,394 SH   DFND 4 623,394 0 0
NEWS CORP NEW CL A 65249B109   9,920,854 494,559 SH   DFND 3 494,559 0 0
NEWTEKONE INC COM NEW 652526203   454,709 31,230 SH   DFND 4 31,230 0 0
NEWTEKONE INC COM NEW 652526203   168,911 11,601 SH   DFND 3 11,601 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   645,080 74,062 SH   DFND 4 74,062 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   129,422 14,859 SH   DFND 3 14,859 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   180,729 11,047 SH   DFND 4 11,047 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,879,827 58,416 SH   DFND 4 58,416 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   409,651 12,730 SH   DFND 3 12,730 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,484 108 SH   DFND   108 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,675,020 46,558 SH   DFND 4 46,558 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,441,757 44,931 SH   DFND 3 44,931 0 0
NEXTDECADE CORP COM 65342K105   6,190 1,209 SH   DFND   1,209 0 0
NEXTDECADE CORP COM 65342K105   4,825,108 942,404 SH   DFND 4 942,404 0 0
NEXTDECADE CORP COM 65342K105   79,002 15,430 SH   DFND 3 15,430 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   531,362 291,957 SH   DFND 4 291,957 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   898,357 493,603 SH   DFND 3 493,603 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   68,469 181,905 PRN   DFND   181,905 0 0
NEXTERA ENERGY INC COM 65339F101   221,825,849 3,871,982 SH   DFND   3,871,083 0 899
NEXTERA ENERGY INC COM 65339F101   316,249,279 5,520,148 SH   DFND 4 5,520,148 0 0
NEXTERA ENERGY INC COM 65339F101   509,310,563 8,890,043 SH   DFND 3 8,890,043 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,867,917 231,243 SH   DFND   231,243 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   36 1,200 SH Call DFND   1,200 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   12,173 513 SH   DFND   513 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   13,442,784 566,489 SH   DFND 4 566,489 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,878,835 163,457 SH   DFND 3 163,457 0 0
NEXTNAV INC COMMON STOCK 65345N106   395,528 76,951 SH   DFND 4 76,951 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,578 114 SH   DFND   114 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,646,857 140,609 SH   DFND 4 140,609 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,072,031 151,196 SH   DFND 3 151,196 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   476 445 SH   DFND   445 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   416,151 388,926 SH   DFND 4 388,926 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   250,828 234,419 SH   DFND 3 234,419 0 0
NI HLDGS INC COM 65342T106   235,392 18,290 SH   DFND 4 18,290 0 0
NICE LTD NOTE 9/1 653656AB4   4,990,336 5,493,000 PRN   DFND   5,493,000 0 0
NICOLET BANKSHARES INC COM 65406E102   1,886,363 27,033 SH   DFND 4 27,033 0 0
NICOLET BANKSHARES INC COM 65406E102   452,174 6,480 SH   DFND 3 6,480 0 0
NIKE INC CL B 654106103   23,251,437 243,165 SH   DFND   241,090 0 2,075
NIKE INC CL B 654106103   187,913,571 1,965,212 SH   DFND 4 1,965,212 0 0
NIKE INC CL B 654106103   279,880,792 2,927,011 SH   DFND 3 2,927,011 0 0
NIKOLA CORP COM 654110105   2,167,327 1,380,463 SH   DFND 4 1,380,463 0 0
NIKOLA CORP COM 654110105   1,044,709 665,420 SH   DFND 3 665,420 0 0
NIO INC NOTE 2/0 62914VAE6   19,352,800 20,000,000 PRN   DFND   20,000,000 0 0
NIO INC SPON ADS 62914V106   11,105,242 1,228,456 SH   DFND 4 1,228,456 0 0
NIO INC SPON ADS 62914V106   13,490,410 1,492,302 SH   DFND 3 1,492,302 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   58,018 59,536 PRN   DFND   59,536 0 0
NISOURCE INC COM 65473P105   7,785,479 315,457 SH   DFND   315,457 0 0
NISOURCE INC COM 65473P105   22,606,584 915,988 SH   DFND 4 915,988 0 0
NISOURCE INC COM 65473P105   6,381,730 258,579 SH   DFND 3 258,579 0 0
NKARTA INC COM 65487U108   113,136 81,393 SH   DFND 4 81,393 0 0
NL INDS INC COM NEW 629156407   85,129 17,922 SH   DFND 4 17,922 0 0
NLIGHT INC COM 65487K100   964,662 92,756 SH   DFND 4 92,756 0 0
NLIGHT INC COM 65487K100   213,564 20,535 SH   DFND 3 20,535 0 0
NMI HLDGS INC CL A 629209305   32,345 1,194 SH   DFND   1,194 0 0
NMI HLDGS INC CL A 629209305   18,947,694 699,435 SH   DFND 4 699,435 0 0
NMI HLDGS INC CL A 629209305   9,829,823 362,858 SH   DFND 3 362,858 0 0
NNN REIT INC COM 637417106   32,277,824 913,351 SH   DFND   913,351 0 0
NNN REIT INC COM 637417106   11,739,665 332,192 SH   DFND 4 332,192 0 0
NNN REIT INC COM 637417106   5,995,608 169,655 SH   DFND 3 169,655 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   441,438 35,400 SH   DFND 3 35,400 0 0
NOBLE CORP PLC ORD SHS A G65431127   12,135,082 239,587 SH   DFND 4 239,587 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,969,525 98,115 SH   DFND 3 98,115 0 0
NOODLES & CO COM CL A 65540B105   327,886 133,287 SH   DFND 4 133,287 0 0
NOODLES & CO COM CL A 65540B105   252,529 102,654 SH   DFND 3 102,654 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   8,846 2,147 SH   DFND   2,147 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   8,062,016 1,956,800 SH   DFND 4 1,956,800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,094,883 1,236,622 SH   DFND 3 1,236,622 0 0
NORDSON CORP COM 655663102   54,453 244 SH   DFND   244 0 0
NORDSON CORP COM 655663102   20,168,989 90,375 SH   DFND 4 90,375 0 0
NORDSON CORP COM 655663102   16,034,765 71,850 SH   DFND 3 71,850 0 0
NORDSTROM INC COM 655664100   5,244 351 SH   DFND   351 0 0
NORDSTROM INC COM 655664100   3,700,504 247,691 SH   DFND 4 247,691 0 0
NORDSTROM INC COM 655664100   854,269 57,180 SH   DFND 3 57,180 0 0
NORFOLK SOUTHN CORP COM 655844108   719,188 3,652 SH   DFND   3,652 0 0
NORFOLK SOUTHN CORP COM 655844108   72,547,633 368,393 SH   DFND 4 368,393 0 0
NORFOLK SOUTHN CORP COM 655844108   42,691,470 216,785 SH   DFND 3 216,785 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   830,800 18,839 SH   DFND 4 18,839 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   654,178 44,321 SH   DFND 4 44,321 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   400,734 27,150 SH   DFND 3 27,150 0 0
NORTHERN OIL & GAS INC COM 665531307   22,675,076 563,636 SH   DFND   562,362 0 1,274
NORTHERN OIL & GAS INC COM 665531307   7,646,556 190,071 SH   DFND 4 190,071 0 0
NORTHERN OIL & GAS INC COM 665531307   28,279,920 702,956 SH   DFND 3 702,956 0 0
NORTHERN TR CORP COM 665859104   59,336 854 SH   DFND   854 0 0
NORTHERN TR CORP COM 665859104   23,770,984 342,127 SH   DFND 4 342,127 0 0
NORTHERN TR CORP COM 665859104   7,185,413 103,417 SH   DFND 3 103,417 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   965,941 102,216 SH   DFND 4 102,216 0 0
NORTHRIM BANCORP INC COM 666762109   270,723 6,833 SH   DFND 4 6,833 0 0
NORTHRIM BANCORP INC COM 666762109   748,660 18,896 SH   DFND 3 18,896 0 0
NORTHROP GRUMMAN CORP COM 666807102   74,360,416 168,928 SH   DFND   168,928 0 0
NORTHROP GRUMMAN CORP COM 666807102   100,007,646 227,192 SH   DFND 4 227,192 0 0
NORTHROP GRUMMAN CORP COM 666807102   185,747,855 421,972 SH   DFND 3 421,972 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,819,132 275,575 SH   DFND 4 275,575 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,196,486 312,462 SH   DFND 3 312,462 0 0
NORTHWEST NAT HLDG CO COM 66765N105   19,691 516 SH   DFND   516 0 0
NORTHWEST NAT HLDG CO COM 66765N105   12,064,971 316,168 SH   DFND 4 316,168 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,735,423 71,683 SH   DFND 3 71,683 0 0
NORTHWEST PIPE CO COM 667746101   582,643 19,312 SH   DFND 4 19,312 0 0
NORTHWEST PIPE CO COM 667746101   207,901 6,891 SH   DFND 3 6,891 0 0
NORTHWESTERN CORP COM NEW 668074305   3,615,506 75,229 SH   DFND   75,229 0 0
NORTHWESTERN CORP COM NEW 668074305   6,802,268 141,537 SH   DFND 4 141,537 0 0
NORTHWESTERN CORP COM NEW 668074305   1,328,186 27,636 SH   DFND 3 27,636 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   29,961 1,818 SH   DFND   1,818 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,066,518 671,512 SH   DFND 4 671,512 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,642,920 524,449 SH   DFND 3 524,449 0 0
NORWOOD FINL CORP COM 669549107   246,295 9,670 SH   DFND 4 9,670 0 0
NOV INC COM 62955J103   2,562,779 122,621 SH   DFND   122,621 0 0
NOV INC COM 62955J103   25,822,744 1,235,538 SH   DFND 4 1,235,538 0 0
NOV INC COM 62955J103   37,428,995 1,790,861 SH   DFND 3 1,790,861 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,906,502 496,485 SH   DFND 4 496,485 0 0
NOVAGOLD RES INC COM NEW 66987E206   574,126 149,512 SH   DFND 3 149,512 0 0
NOVANTA INC COM 67000B104   19,128,298 133,354 SH   DFND 4 133,354 0 0
NOVANTA INC COM 67000B104   5,477,830 38,189 SH   DFND 3 38,189 0 0
NOVAVAX INC COM NEW 670002401   77,656 10,726 SH   DFND   10,726 0 0
NOVAVAX INC COM NEW 670002401   1,522,311 210,264 SH   DFND 4 210,264 0 0
NOVAVAX INC COM NEW 670002401   293,741 40,572 SH   DFND 3 40,572 0 0
NOVOCURE LTD ORD SHS G6674U108   10,772 667 SH   DFND   667 0 0
NOVOCURE LTD ORD SHS G6674U108   3,094,534 191,612 SH   DFND 4 191,612 0 0
NOVOCURE LTD ORD SHS G6674U108   2,202,553 136,381 SH   DFND 3 136,381 0 0
NOVO-NORDISK A S ADR 670100205   32,679,289 359,350 SH   DFND   359,350 0 0
NOVO-NORDISK A S ADR 670100205   257,279,627 2,829,114 SH   DFND 3 2,829,114 0 0
NOW INC COM 67011P100   28,049 2,363 SH   DFND   2,363 0 0
NOW INC COM 67011P100   15,125,217 1,274,239 SH   DFND 4 1,274,239 0 0
NOW INC COM 67011P100   16,248,487 1,368,870 SH   DFND 3 1,368,870 0 0
NRG ENERGY INC COM NEW 629377508   67,025 1,740 SH   DFND   1,740 0 0
NRG ENERGY INC COM NEW 629377508   19,811,529 514,318 SH   DFND 4 514,318 0 0
NRG ENERGY INC COM NEW 629377508   19,003,149 493,332 SH   DFND 3 493,332 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   627,998 89,971 SH   DFND   89,971 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   44,314,936 6,112,405 SH   DFND 4 6,112,405 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   54,756,386 7,552,605 SH   DFND 3 7,552,605 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,567,777 168,212 SH   DFND 4 168,212 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   575,236 27,121 SH   DFND 3 27,121 0 0
NUCOR CORP COM 670346105   168,858 1,080 SH   DFND   1,080 0 0
NUCOR CORP COM 670346105   88,716,586 567,423 SH   DFND 4 567,423 0 0
NUCOR CORP COM 670346105   99,504,423 636,421 SH   DFND 3 636,421 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,914 498 SH   DFND   498 0 0
NURIX THERAPEUTICS INC COM 67080M103   4,334,711 551,490 SH   DFND 4 551,490 0 0
NURIX THERAPEUTICS INC COM 67080M103   874,598 111,272 SH   DFND 3 111,272 0 0
NUSCALE PWR CORP CL A COM 67079K100   483,086 98,589 SH   DFND 4 98,589 0 0
NUSCALE PWR CORP CL A COM 67079K100   78,527 16,026 SH   DFND 3 16,026 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   7,044,760 200,000 SH   DFND 4 200,000 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   26,121,520 1,300,225 SH   DFND 4 1,300,225 0 0
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   4,829,638 220,000 SH   DFND 4 220,000 0 0
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839   4,854,190 220,000 SH   DFND 4 220,000 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   5,565,560 220,000 SH   DFND 4 220,000 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   4,408,894 190,100 SH   DFND 4 190,100 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   2,501,084,505 111,905,347 SH   DFND 4 111,905,347 0 0
NUSHARES ETF TR GLOBAL NET ZERO 67092P789   5,364,274 195,705 SH   DFND 4 195,705 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   6,795,000 300,000 SH   DFND 4 300,000 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   8,893,230 446,333 SH   DFND 4 446,333 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   103,332 5,925 SH   DFND   5,925 0 0
NUTANIX INC CL A 67059N108   134,811 3,865 SH   DFND   3,865 0 0
NUTANIX INC CL A 67059N108   25,803,143 739,769 SH   DFND 4 739,769 0 0
NUTANIX INC CL A 67059N108   22,252,045 637,960 SH   DFND 3 637,960 0 0
NUTRIEN LTD COM 67077M108   50,396 816 SH   DFND   816 0 0
NUVALENT INC COM 670703107   2,315,371 50,367 SH   DFND 4 50,367 0 0
NUVALENT INC COM 670703107   471,468 10,256 SH   DFND 3 10,256 0 0
NUVATION BIO INC COM CL A 67080N101   805,589 601,186 SH   DFND 4 601,186 0 0
NUVATION BIO INC COM CL A 67080N101   179,852 134,218 SH   DFND 3 134,218 0 0
NUVECTIS PHARMA INC COM 67080T108   137,523 10,669 SH   DFND 4 10,669 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,600,875 106,725 SH   DFND 3 106,725 0 0
NV5 GLOBAL INC COM 62945V109   7,506 78 SH   DFND   78 0 0
NV5 GLOBAL INC COM 62945V109   8,126,527 84,449 SH   DFND 4 84,449 0 0
NV5 GLOBAL INC COM 62945V109   501,455 5,211 SH   DFND 3 5,211 0 0
NVE CORP COM NEW 629445206   895,244 10,899 SH   DFND 4 10,899 0 0
NVENT ELECTRIC PLC SHS G6700G107   98,768,061 1,863,900 SH   DFND   1,863,900 0 0
NVENT ELECTRIC PLC SHS G6700G107   44,466,558 839,150 SH   DFND 4 839,150 0 0
NVENT ELECTRIC PLC SHS G6700G107   77,949,668 1,471,026 SH   DFND 3 1,471,026 0 0
NVIDIA CORPORATION COM 67066G104   303,435,974 697,570 SH   DFND   695,258 0 2,312
NVIDIA CORPORATION COM 67066G104   2,504,798,567 5,758,290 SH   DFND 4 5,758,290 0 0
NVIDIA CORPORATION COM 67066G104   4,885,160,415 11,230,512 SH   DFND 3 11,230,512 0 0
NVR INC COM 62944T105   83,486 14 SH   DFND   14 0 0
NVR INC COM 62944T105   87,034,364 14,595 SH   DFND 4 14,595 0 0
NVR INC COM 62944T105   94,297,663 15,813 SH   DFND 3 15,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109   59,376 297 SH   DFND   297 0 0
NXP SEMICONDUCTORS N V COM N6596X109   97,460,200 487,496 SH   DFND 4 487,496 0 0
NXP SEMICONDUCTORS N V COM N6596X109   48,640,336 243,299 SH   DFND 3 243,299 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   213,581 8,516 SH   DFND 4 8,516 0 0
OCCIDENTAL PETE CORP COM 674599105   273,923 4,222 SH   DFND   4,222 0 0
OCCIDENTAL PETE CORP COM 674599105   72,244,853 1,113,515 SH   DFND 4 1,113,515 0 0
OCCIDENTAL PETE CORP COM 674599105   85,078,247 1,311,317 SH   DFND 3 1,311,317 0 0
OCEAN BIOMEDICAL INC COM 67644C104   45,646 11,704 SH   DFND 4 11,704 0 0
OCEANEERING INTL INC COM 675232102   11,548 449 SH   DFND   449 0 0
OCEANEERING INTL INC COM 675232102   16,188,451 629,411 SH   DFND 4 629,411 0 0
OCEANEERING INTL INC COM 675232102   1,548,087 60,190 SH   DFND 3 60,190 0 0
OCEANFIRST FINL CORP COM 675234108   8,677,862 599,714 SH   DFND   599,714 0 0
OCEANFIRST FINL CORP COM 675234108   5,701,773 394,041 SH   DFND 4 394,041 0 0
OCEANFIRST FINL CORP COM 675234108   4,268,201 294,969 SH   DFND 3 294,969 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,598 1,146 SH   DFND   1,146 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,039,715 968,062 SH   DFND 4 968,062 0 0
OCULAR THERAPEUTIX INC COM 67576A100   131,346 41,830 SH   DFND 3 41,830 0 0
OCWEN FINL CORP COM NEW 675746606   225,751 8,723 SH   DFND 4 8,723 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   454,825 110,933 SH   DFND 4 110,933 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   97,076 23,677 SH   DFND 3 23,677 0 0
OFG BANCORP COM 67103X102   3,873,409 129,719 SH   DFND   129,719 0 0
OFG BANCORP COM 67103X102   21,501,380 720,073 SH   DFND 4 720,073 0 0
OFG BANCORP COM 67103X102   16,233,001 543,637 SH   DFND 3 543,637 0 0
OGE ENERGY CORP COM 670837103   7,767,690 233,054 SH   DFND   233,054 0 0
OGE ENERGY CORP COM 670837103   9,780,922 293,457 SH   DFND 4 293,457 0 0
OGE ENERGY CORP COM 670837103   3,975,769 119,285 SH   DFND 3 119,285 0 0
O-I GLASS INC COM 67098H104   15,810 945 SH   DFND   945 0 0
O-I GLASS INC COM 67098H104   16,674,808 996,701 SH   DFND 4 996,701 0 0
O-I GLASS INC COM 67098H104   11,688,732 698,669 SH   DFND 3 698,669 0 0
OIL DRI CORP AMER COM 677864100   1,550,728 25,113 SH   DFND 4 25,113 0 0
OIL DRI CORP AMER COM 677864100   1,085,195 17,574 SH   DFND 3 17,574 0 0
OIL STS INTL INC COM 678026105   1,158,115 138,365 SH   DFND 4 138,365 0 0
OIL STS INTL INC COM 678026105   319,550 38,178 SH   DFND 3 38,178 0 0
OKTA INC CL A 679295105   59,339 728 SH   DFND   728 0 0
OKTA INC CL A 679295105   24,291,936 298,024 SH   DFND 4 298,024 0 0
OKTA INC CL A 679295105   15,530,263 190,532 SH   DFND 3 190,532 0 0
OLAPLEX HLDGS INC COM 679369108   780 400 SH   DFND   400 0 0
OLAPLEX HLDGS INC COM 679369108   312,961 160,493 SH   DFND 4 160,493 0 0
OLAPLEX HLDGS INC COM 679369108   271,545 139,254 SH   DFND 3 139,254 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   247,530 605 SH   DFND   605 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   104,981,642 256,591 SH   DFND 4 256,591 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   80,250,356 196,144 SH   DFND 3 196,144 0 0
OLD NATL BANCORP IND COM 680033107   6,022,395 414,195 SH   DFND   414,195 0 0
OLD NATL BANCORP IND COM 680033107   17,084,573 1,175,005 SH   DFND 4 1,175,005 0 0
OLD NATL BANCORP IND COM 680033107   5,466,880 375,989 SH   DFND 3 375,989 0 0
OLD REP INTL CORP COM 680223104   130,039 4,827 SH   DFND   4,827 0 0
OLD REP INTL CORP COM 680223104   10,328,069 383,373 SH   DFND 4 383,373 0 0
OLD REP INTL CORP COM 680223104   4,785,137 177,622 SH   DFND 3 177,622 0 0
OLD SECOND BANCORP INC ILL COM 680277100   1,035,217 76,063 SH   DFND 4 76,063 0 0
OLD SECOND BANCORP INC ILL COM 680277100   656,968 48,271 SH   DFND 3 48,271 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,075,994 87,125 SH   DFND 4 87,125 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   165,119 13,370 SH   DFND 3 13,370 0 0
OLIN CORP COM PAR $1 680665205   2,100,709 42,031 SH   DFND   42,031 0 0
OLIN CORP COM PAR $1 680665205   8,763,993 175,350 SH   DFND 4 175,350 0 0
OLIN CORP COM PAR $1 680665205   8,823,119 176,533 SH   DFND 3 176,533 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,116,187 208,813 SH   DFND   208,422 0 391
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,798,863 88,091 SH   DFND 4 88,091 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   20,843,617 270,065 SH   DFND 3 270,065 0 0
OLO INC CL A 68134L109   6,515 1,075 SH   DFND   1,075 0 0
OLO INC CL A 68134L109   5,835,713 962,989 SH   DFND 4 962,989 0 0
OLO INC CL A 68134L109   1,980,911 326,883 SH   DFND 3 326,883 0 0
OLYMPIC STEEL INC COM 68162K106   7,701 137 SH   DFND   137 0 0
OLYMPIC STEEL INC COM 68162K106   8,027,350 142,810 SH   DFND 4 142,810 0 0
OLYMPIC STEEL INC COM 68162K106   368,681 6,559 SH   DFND 3 6,559 0 0
OMEGA FLEX INC COM 682095104   558,274 7,091 SH   DFND 4 7,091 0 0
OMEGA FLEX INC COM 682095104   724,631 9,204 SH   DFND 3 9,204 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   23,690,996 714,445 SH   DFND   714,445 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   16,148,622 486,991 SH   DFND 4 486,991 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,090,974 243,998 SH   DFND 3 243,998 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   72,582 33,759 SH   DFND 4 33,759 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   26,170 12,172 SH   DFND 3 12,172 0 0
OMEROS CORP COM 682143102   441,720 151,274 SH   DFND 4 151,274 0 0
OMEROS CORP COM 682143102   88,645 30,358 SH   DFND 3 30,358 0 0
OMNIAB INC COM 68218J103   954,918 183,992 SH   DFND 4 183,992 0 0
OMNIAB INC COM 68218J103   218,297 42,061 SH   DFND 3 42,061 0 0
OMNICELL COM COM 68213N109   15,854 352 SH   DFND   352 0 0
OMNICELL COM COM 68213N109   8,434,731 187,272 SH   DFND 4 187,272 0 0
OMNICELL COM COM 68213N109   5,180,501 115,020 SH   DFND 3 115,020 0 0
OMNICOM GROUP INC COM 681919106   679,928 9,129 SH   DFND   9,129 0 0
OMNICOM GROUP INC COM 681919106   42,803,284 574,695 SH   DFND 4 574,695 0 0
OMNICOM GROUP INC COM 681919106   47,288,991 634,922 SH   DFND 3 634,922 0 0
ON HLDG AG NAMEN AKT A H5919C104   21,101,887 758,515 SH   DFND 4 758,515 0 0
ON HLDG AG NAMEN AKT A H5919C104   54,009,525 1,941,392 SH   DFND 3 1,941,392 0 0
ON SEMICONDUCTOR CORP COM 682189105   242,507 2,609 SH   DFND   2,609 0 0
ON SEMICONDUCTOR CORP COM 682189105   64,396,504 692,808 SH   DFND 4 692,808 0 0
ON SEMICONDUCTOR CORP COM 682189105   34,552,211 371,729 SH   DFND 3 371,729 0 0
ON24 INC COM 68339B104   445,974 70,454 SH   DFND 4 70,454 0 0
ONE GAS INC COM 68235P108   8,031,981 117,633 SH   DFND   117,633 0 0
ONE GAS INC COM 68235P108   22,578,830 330,680 SH   DFND 4 330,680 0 0
ONE GAS INC COM 68235P108   1,882,275 27,567 SH   DFND 3 27,567 0 0
ONE LIBERTY PPTYS INC COM 682406103   757,196 40,127 SH   DFND 4 40,127 0 0
ONEMAIN HLDGS INC COM 68268W103   15,683,408 391,205 SH   DFND   391,205 0 0
ONEMAIN HLDGS INC COM 68268W103   26,384,712 658,137 SH   DFND 4 658,137 0 0
ONEMAIN HLDGS INC COM 68268W103   10,508,150 262,114 SH   DFND 3 262,114 0 0
ONEOK INC NEW COM 682680103   44,891,504 707,733 SH   DFND   707,733 0 0
ONEOK INC NEW COM 682680103   266 4,200 SH Call DFND   4,200 0 0
ONEOK INC NEW COM 682680103   82,919,692 1,307,263 SH   DFND 4 1,307,263 0 0
ONEOK INC NEW COM 682680103   17,772,261 280,187 SH   DFND 3 280,187 0 0
ONESPAN INC COM 68287N100   921,092 85,683 SH   DFND 4 85,683 0 0
ONESPAN INC COM 68287N100   297,130 27,640 SH   DFND 3 27,640 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,125 635 SH   DFND   635 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,699,193 597,076 SH   DFND 4 597,076 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,949,116 173,718 SH   DFND 3 173,718 0 0
ONEWATER MARINE INC CL A COM 68280L101   630,457 24,608 SH   DFND 4 24,608 0 0
ONTO INNOVATION INC COM 683344105   5,419,345 42,498 SH   DFND   42,284 0 214
ONTO INNOVATION INC COM 683344105   23,661,208 185,549 SH   DFND 4 185,549 0 0
ONTO INNOVATION INC COM 683344105   23,859,502 187,104 SH   DFND 3 187,104 0 0
OOMA INC COM 683416101   696,972 53,572 SH   DFND 4 53,572 0 0
OOMA INC COM 683416101   1,923,776 147,869 SH   DFND 3 147,869 0 0
OPEN LENDING CORP COM 68373J104   1,844,640 252,000 SH   DFND 4 252,000 0 0
OPEN LENDING CORP COM 68373J104   416,493 56,898 SH   DFND 3 56,898 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   9,578 3,628 SH   DFND   3,628 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,510,042 2,087,137 SH   DFND 4 2,087,137 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,652,646 1,004,790 SH   DFND 3 1,004,790 0 0
OPENLANE INC COM 48238T109   7,590,147 508,723 SH   DFND 4 508,723 0 0
OPENLANE INC COM 48238T109   3,820,072 256,037 SH   DFND 3 256,037 0 0
OPKO HEALTH INC COM 68375N103   2,550,298 1,593,936 SH   DFND 4 1,593,936 0 0
OPKO HEALTH INC COM 68375N103   1,712,765 1,070,478 SH   DFND 3 1,070,478 0 0
OPPFI INC COM CL A 68386H103   271,333 107,672 SH   DFND 4 107,672 0 0
OPTIMIZERX CORP COM NEW 68401U204   273,685 35,178 SH   DFND 4 35,178 0 0
OPTINOSE INC COM 68404V100   125,694 102,190 SH   DFND 4 102,190 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   23,004,182 711,103 SH   DFND   710,156 0 947
OPTION CARE HEALTH INC COM NEW 68404L201   31,415,020 971,098 SH   DFND 4 971,098 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   38,027,296 1,175,496 SH   DFND 3 1,175,496 0 0
ORACLE CORP COM 68389X105   78,052,342 736,899 SH   DFND   734,475 0 2,424
ORACLE CORP COM 68389X105   503,141,290 4,750,201 SH   DFND 4 4,750,201 0 0
ORACLE CORP COM 68389X105   748,476,054 7,066,428 SH   DFND 3 7,066,428 0 0
ORANGE CNTY BANCORP INC COM 68417L107   296,794 6,875 SH   DFND 4 6,875 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,202,598 371,433 SH   DFND 4 371,433 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,093,445 184,392 SH   DFND 3 184,392 0 0
ORCHID IS CAP INC COM NEW 68571X301   680,009 79,907 SH   DFND 4 79,907 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   244,483 269 SH   DFND   269 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   91,058,683 100,190 SH   DFND 4 100,190 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   74,038,462 81,463 SH   DFND 3 81,463 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   528,567 166,216 SH   DFND 4 166,216 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   218,724 68,781 SH   DFND 3 68,781 0 0
ORGANON & CO COMMON STOCK 68622V106   18,419 1,061 SH   DFND   1,061 0 0
ORGANON & CO COMMON STOCK 68622V106   6,179,136 355,941 SH   DFND 4 355,941 0 0
ORGANON & CO COMMON STOCK 68622V106   3,971,551 228,776 SH   DFND 3 228,776 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   698,569 115,466 SH   DFND 4 115,466 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   323,996 53,553 SH   DFND 3 53,553 0 0
ORIGIN BANCORP INC COM 68621T102   1,701,049 58,921 SH   DFND 4 58,921 0 0
ORIGIN BANCORP INC COM 68621T102   604,798 20,949 SH   DFND 3 20,949 0 0
ORIGIN MATERIALS INC COM 68622D106   287,245 224,410 SH   DFND 4 224,410 0 0
ORIGIN MATERIALS INC COM 68622D106   69,797 54,529 SH   DFND 3 54,529 0 0
ORION OFFICE REIT INC COM 68629Y103   623,548 119,683 SH   DFND 4 119,683 0 0
ORION OFFICE REIT INC COM 68629Y103   156,295 29,999 SH   DFND 3 29,999 0 0
ORION S.A. COM L72967109   8,469 398 SH   DFND   398 0 0
ORION S.A. COM L72967109   8,532,940 400,984 SH   DFND 4 400,984 0 0
ORION S.A. COM L72967109   3,982,148 187,131 SH   DFND 3 187,131 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,607,839 166,016 SH   DFND 4 166,016 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,729,401 24,734 SH   DFND 3 24,734 0 0
ORRSTOWN FINL SVCS INC COM 687380105   361,204 17,192 SH   DFND 4 17,192 0 0
ORTHOFIX MED INC COM 68752M108   1,704,927 132,576 SH   DFND 4 132,576 0 0
ORTHOFIX MED INC COM 68752M108   1,132,760 88,084 SH   DFND 3 88,084 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,019,808 31,869 SH   DFND 4 31,869 0 0
OSCAR HEALTH INC CL A 687793109   14,359 2,578 SH   DFND   2,578 0 0
OSCAR HEALTH INC CL A 687793109   4,331,355 777,622 SH   DFND 4 777,622 0 0
OSCAR HEALTH INC CL A 687793109   8,151,840 1,463,526 SH   DFND 3 1,463,526 0 0
OSHKOSH CORP COM 688239201   1,478,688 15,495 SH   DFND   15,495 0 0
OSHKOSH CORP COM 688239201   12,456,669 130,532 SH   DFND 4 130,532 0 0
OSHKOSH CORP COM 688239201   9,768,787 102,366 SH   DFND 3 102,366 0 0
OSI SYSTEMS INC COM 671044105   7,909 67 SH   DFND   67 0 0
OSI SYSTEMS INC COM 671044105   12,968,937 109,869 SH   DFND 4 109,869 0 0
OSI SYSTEMS INC COM 671044105   5,016,346 42,497 SH   DFND 3 42,497 0 0
OTIS WORLDWIDE CORP COM 68902V107   141,988 1,768 SH   DFND   1,768 0 0
OTIS WORLDWIDE CORP COM 68902V107   68,700,226 855,438 SH   DFND 4 855,438 0 0
OTIS WORLDWIDE CORP COM 68902V107   41,247,939 513,609 SH   DFND 3 513,609 0 0
OTTER TAIL CORP COM 689648103   11,104,742 146,269 SH   DFND   146,269 0 0
OTTER TAIL CORP COM 689648103   18,372,716 242,001 SH   DFND 4 242,001 0 0
OTTER TAIL CORP COM 689648103   1,276,898 16,819 SH   DFND 3 16,819 0 0
OUTBRAIN INC COM 69002R103   275,993 56,672 SH   DFND 4 56,672 0 0
OUTBRAIN INC COM 69002R103   99,689 20,470 SH   DFND 3 20,470 0 0
OUTFRONT MEDIA INC COM 69007J106   19,140 1,895 SH   DFND   1,895 0 0
OUTFRONT MEDIA INC COM 69007J106   5,199,197 514,772 SH   DFND 4 514,772 0 0
OUTFRONT MEDIA INC COM 69007J106   769,590 76,197 SH   DFND 3 76,197 0 0
OUTSET MED INC COM 690145107   2,003,465 184,142 SH   DFND 4 184,142 0 0
OUTSET MED INC COM 690145107   1,479,800 136,011 SH   DFND 3 136,011 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   328,780 74,893 SH   DFND 4 74,893 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   126,511 28,818 SH   DFND 3 28,818 0 0
OVERSTOCK COM INC DEL COM 690370101   1,503,976 95,068 SH   DFND 4 95,068 0 0
OVERSTOCK COM INC DEL COM 690370101   388,951 24,586 SH   DFND 3 24,586 0 0
OVID THERAPEUTICS INC COM 690469101   323,132 84,149 SH   DFND 4 84,149 0 0
OVID THERAPEUTICS INC COM 690469101   114,954 29,936 SH   DFND 3 29,936 0 0
OVINTIV INC COM 69047Q102   304,496 6,401 SH   DFND   6,401 0 0
OVINTIV INC COM 69047Q102   16,487,524 346,595 SH   DFND 4 346,595 0 0
OVINTIV INC COM 69047Q102   6,254,408 131,478 SH   DFND 3 131,478 0 0
OWENS & MINOR INC NEW COM 690732102   17,728 1,097 SH   DFND   1,097 0 0
OWENS & MINOR INC NEW COM 690732102   12,100,398 748,787 SH   DFND 4 748,787 0 0
OWENS & MINOR INC NEW COM 690732102   8,696,165 538,129 SH   DFND 3 538,129 0 0
OWENS CORNING NEW COM 690742101   9,800,376 71,845 SH   DFND   71,845 0 0
OWENS CORNING NEW COM 690742101   25,510,853 187,016 SH   DFND 4 187,016 0 0
OWENS CORNING NEW COM 690742101   40,794,502 299,058 SH   DFND 3 299,058 0 0
OXFORD INDS INC COM 691497309   3,065,297 31,887 SH   DFND 4 31,887 0 0
OXFORD INDS INC COM 691497309   843,060 8,770 SH   DFND 3 8,770 0 0
P A M TRANSN SVCS INC COM 693149106   306,075 14,203 SH   DFND 4 14,203 0 0
P10 INC COM CL A 69376K106   1,117,398 95,914 SH   DFND 4 95,914 0 0
P10 INC COM CL A 69376K106   925,406 79,434 SH   DFND 3 79,434 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   230,866 157,052 SH   DFND 4 157,052 0 0
PACCAR INC COM 693718108   8,344,373 98,146 SH   DFND   98,146 0 0
PACCAR INC COM 693718108   77,901,530 916,273 SH   DFND 4 916,273 0 0
PACCAR INC COM 693718108   75,598,509 889,185 SH   DFND 3 889,185 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,661,738 558,292 SH   DFND 4 558,292 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   838,808 100,456 SH   DFND 3 100,456 0 0
PACIFIC PREMIER BANCORP COM 69478X105   17,865 821 SH   DFND   821 0 0
PACIFIC PREMIER BANCORP COM 69478X105   13,382,966 615,026 SH   DFND 4 615,026 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,727,681 125,353 SH   DFND 3 125,353 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,956,202 96,356 SH   DFND 4 96,356 0 0
PACIRA BIOSCIENCES INC COM 695127100   730,828 23,821 SH   DFND 3 23,821 0 0
PACKAGING CORP AMER COM 695156109   76,534,387 498,433 SH   DFND   498,433 0 0
PACKAGING CORP AMER COM 695156109   22,882,482 149,023 SH   DFND 4 149,023 0 0
PACKAGING CORP AMER COM 695156109   80,774,210 526,045 SH   DFND 3 526,045 0 0
PACTIV EVERGREEN INC COM 69526K105   725,334 89,217 SH   DFND 4 89,217 0 0
PACTIV EVERGREEN INC COM 69526K105   182,738 22,477 SH   DFND 3 22,477 0 0
PACWEST BANCORP DEL COM 695263103   3,211,618 406,020 SH   DFND 4 406,020 0 0
PACWEST BANCORP DEL COM 695263103   475,905 60,165 SH   DFND 3 60,165 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   11,406,521 11,939,000 PRN   DFND   11,939,000 0 0
PAGERDUTY INC COM 69553P100   4,588 204 SH   DFND   204 0 0
PAGERDUTY INC COM 69553P100   7,417,607 329,818 SH   DFND 4 329,818 0 0
PAGERDUTY INC COM 69553P100   922,202 41,005 SH   DFND 3 41,005 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,176 485 SH   DFND   485 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,850,633 447,228 SH   DFND 4 447,228 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,489,478 405,282 SH   DFND 3 405,282 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   243,872 15,242 SH   DFND   15,242 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,716,784 2,669,799 SH   DFND 4 2,669,799 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,285,040 2,330,315 SH   DFND 3 2,330,315 0 0
PALO ALTO NETWORKS INC COM 697435105   50,149,764 213,913 SH   DFND   213,913 0 0
PALO ALTO NETWORKS INC COM 697435105   240,702,830 1,026,714 SH   DFND 4 1,026,714 0 0
PALO ALTO NETWORKS INC COM 697435105   911,712,778 3,888,896 SH   DFND 3 3,888,896 0 0
PALOMAR HLDGS INC COM 69753M105   2,208,234 43,512 SH   DFND   43,512 0 0
PALOMAR HLDGS INC COM 69753M105   6,648,453 131,004 SH   DFND 4 131,004 0 0
PALOMAR HLDGS INC COM 69753M105   680,456 13,408 SH   DFND 3 13,408 0 0
PAN AMERN SILVER CORP COM 697900108   16,742,529 1,156,252 SH   DFND 4 1,156,252 0 0
PAN AMERN SILVER CORP COM 697900108   32,068,870 2,214,701 SH   DFND 3 2,214,701 0 0
PAPA JOHNS INTL INC COM 698813102   2,614,804 38,329 SH   DFND   38,041 0 288
PAPA JOHNS INTL INC COM 698813102   4,808,896 70,491 SH   DFND 4 70,491 0 0
PAPA JOHNS INTL INC COM 698813102   12,732,717 186,642 SH   DFND 3 186,642 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   53,335 1,484 SH   DFND   1,484 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   26,232,175 729,888 SH   DFND 4 729,888 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   11,864,153 330,110 SH   DFND 3 330,110 0 0
PAR TECHNOLOGY CORP COM 698884103   3,901,982 101,245 SH   DFND 4 101,245 0 0
PAR TECHNOLOGY CORP COM 698884103   2,743,586 71,188 SH   DFND 3 71,188 0 0
PARAGON 28 INC COM 69913P105   1,754,264 139,782 SH   DFND 4 139,782 0 0
PARAGON 28 INC COM 69913P105   296,644 23,637 SH   DFND 3 23,637 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   30,186 2,340 SH   DFND   2,340 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,967,326 1,392,816 SH   DFND 4 1,392,816 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,564,518 431,358 SH   DFND 3 431,358 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   95 6 SH   DFND   6 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   183,669 11,632 SH   DFND 3 11,632 0 0
PARAMOUNT GROUP INC COM 69924R108   1,238,428 268,058 SH   DFND 4 268,058 0 0
PARAMOUNT GROUP INC COM 69924R108   470,612 101,864 SH   DFND 3 101,864 0 0
PARK AEROSPACE CORP COM 70014A104   709,302 45,673 SH   DFND 4 45,673 0 0
PARK AEROSPACE CORP COM 70014A104   220,961 14,228 SH   DFND 3 14,228 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,462 768 SH   DFND   768 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,432,112 1,009,100 SH   DFND 4 1,009,100 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,517,354 529,006 SH   DFND 3 529,006 0 0
PARK NATL CORP COM 700658107   3,004,791 31,790 SH   DFND 4 31,790 0 0
PARK NATL CORP COM 700658107   742,455 7,855 SH   DFND 3 7,855 0 0
PARKE BANCORP INC COM 700885106   441,247 27,087 SH   DFND 4 27,087 0 0
PARKER-HANNIFIN CORP COM 701094104   49,676,265 127,532 SH   DFND   127,333 0 199
PARKER-HANNIFIN CORP COM 701094104   173,711,508 445,963 SH   DFND 4 445,963 0 0
PARKER-HANNIFIN CORP COM 701094104   305,031,554 783,096 SH   DFND 3 783,096 0 0
PARK-OHIO HLDGS CORP COM 700666100   217,756 10,937 SH   DFND 4 10,937 0 0
PARSONS CORP DEL COM 70202L102   13,771,746 253,390 SH   DFND   253,390 0 0
PARSONS CORP DEL COM 70202L102   18,451,934 339,502 SH   DFND 4 339,502 0 0
PARSONS CORP DEL COM 70202L102   10,765,159 198,071 SH   DFND 3 198,071 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,800,106 60,753 SH   DFND 4 60,753 0 0
PATHWARD FINANCIAL INC COM 59100U108   8,037,359 174,384 SH   DFND 3 174,384 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,563,282 107,221 SH   DFND 4 107,221 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,680,360 115,251 SH   DFND 3 115,251 0 0
PATRICK INDS INC COM 703343103   3,492,467 46,529 SH   DFND 4 46,529 0 0
PATRICK INDS INC COM 703343103   790,232 10,528 SH   DFND 3 10,528 0 0
PATTERSON COS INC COM 703395103   31,922 1,077 SH   DFND   1,077 0 0
PATTERSON COS INC COM 703395103   19,346,502 652,716 SH   DFND 4 652,716 0 0
PATTERSON COS INC COM 703395103   17,081,502 576,299 SH   DFND 3 576,299 0 0
PATTERSON-UTI ENERGY INC COM 703481101   10,552,668 762,476 SH   DFND 4 762,476 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,207,881 159,529 SH   DFND 3 159,529 0 0
PAYCHEX INC COM 704326107   166,652 1,445 SH   DFND   1,445 0 0
PAYCHEX INC COM 704326107   61,930,941 536,989 SH   DFND 4 536,989 0 0
PAYCHEX INC COM 704326107   34,198,228 296,525 SH   DFND 3 296,525 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,092,564 4,214 SH   DFND   4,214 0 0
PAYCOM SOFTWARE INC COM 70432V102   24,841,177 95,812 SH   DFND 4 95,812 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,107,127 42,840 SH   DFND 3 42,840 0 0
PAYCOR HCM INC COM 70435P102   4,041 177 SH   DFND   177 0 0
PAYCOR HCM INC COM 70435P102   2,570,293 112,584 SH   DFND 4 112,584 0 0
PAYCOR HCM INC COM 70435P102   1,798,753 78,789 SH   DFND 3 78,789 0 0
PAYLOCITY HLDG CORP COM 70438V106   99,753 549 SH   DFND   549 0 0
PAYLOCITY HLDG CORP COM 70438V106   38,362,503 211,131 SH   DFND 4 211,131 0 0
PAYLOCITY HLDG CORP COM 70438V106   11,833,031 65,124 SH   DFND 3 65,124 0 0
PAYONEER GLOBAL INC COM 70451X104   33,501 5,474 SH   DFND   5,474 0 0
PAYONEER GLOBAL INC COM 70451X104   16,180,686 2,643,903 SH   DFND 4 2,643,903 0 0
PAYONEER GLOBAL INC COM 70451X104   7,244,636 1,183,764 SH   DFND 3 1,183,764 0 0
PAYPAL HLDGS INC COM 70450Y103   9,476,834 162,108 SH   DFND   162,108 0 0
PAYPAL HLDGS INC COM 70450Y103   214,040,767 3,661,320 SH   DFND 4 3,661,320 0 0
PAYPAL HLDGS INC COM 70450Y103   394,133,403 6,741,933 SH   DFND 3 6,741,933 0 0
PAYSAFE LIMITED SHS G6964L206   853,041 71,146 SH   DFND 4 71,146 0 0
PAYSAFE LIMITED SHS G6964L206   2,070,289 172,668 SH   DFND 3 172,668 0 0
PAYSIGN INC COM 70451A104   87,769 45,010 SH   DFND 4 45,010 0 0
PBF ENERGY INC CL A 69318G106   69,107 1,291 SH   DFND   1,291 0 0
PBF ENERGY INC CL A 69318G106   35,951,444 671,613 SH   DFND 4 671,613 0 0
PBF ENERGY INC CL A 69318G106   14,169,766 264,707 SH   DFND 3 264,707 0 0
PC CONNECTION INC COM 69318J100   1,353,877 25,363 SH   DFND 4 25,363 0 0
PC CONNECTION INC COM 69318J100   1,761,860 33,006 SH   DFND 3 33,006 0 0
PCB BANCORP COM 69320M109   254,029 16,442 SH   DFND 4 16,442 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   38,443 392 SH   DFND   392 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   71,939,543 733,553 SH   DFND 4 733,553 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   154,090,624 1,571,231 SH   DFND 3 1,571,231 0 0
PDF SOLUTIONS INC COM 693282105   4,601 142 SH   DFND   142 0 0
PDF SOLUTIONS INC COM 693282105   6,983,237 215,532 SH   DFND 4 215,532 0 0
PDF SOLUTIONS INC COM 693282105   4,244,562 131,005 SH   DFND 3 131,005 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   531,265 105,201 SH   DFND 4 105,201 0 0
PEABODY ENERGY CORP COM 704551100   7,700,213 296,276 SH   DFND 4 296,276 0 0
PEABODY ENERGY CORP COM 704551100   1,568,704 60,358 SH   DFND 3 60,358 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,225,852 73,669 SH   DFND 4 73,669 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   235,922 14,178 SH   DFND 3 14,178 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   860,147 33,534 SH   DFND 4 33,534 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   12,497,700 15,000,000 PRN   DFND   15,000,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   22,192 1,633 SH   DFND   1,633 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   4,298,164 316,274 SH   DFND 4 316,274 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   967,921 71,223 SH   DFND 3 71,223 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,254,322 177,366 SH   DFND 4 177,366 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   556,101 43,753 SH   DFND 3 43,753 0 0
PEGASYSTEMS INC COM 705573103   31,385 723 SH   DFND   723 0 0
PEGASYSTEMS INC COM 705573103   2,399,965 55,286 SH   DFND 4 55,286 0 0
PEGASYSTEMS INC COM 705573103   2,057,330 47,393 SH   DFND 3 47,393 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   66,372 13,143 SH   DFND   13,143 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,359,244 467,177 SH   DFND 4 467,177 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,199,371 435,519 SH   DFND 3 435,519 0 0
PENN ENTERTAINMENT INC COM 707569109   11,750 512 SH   DFND   512 0 0
PENN ENTERTAINMENT INC COM 707569109   4,974,321 216,746 SH   DFND 4 216,746 0 0
PENN ENTERTAINMENT INC COM 707569109   4,638,998 202,135 SH   DFND 3 202,135 0 0
PENNANT GROUP INC COM 70805E109   1,172,479 105,344 SH   DFND 4 105,344 0 0
PENNANT GROUP INC COM 70805E109   1,967,973 176,817 SH   DFND 3 176,817 0 0
PENNS WOODS BANCORP INC COM 708430103   200,829 9,527 SH   DFND 4 9,527 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   29,304 440 SH   DFND   440 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,566,959 113,618 SH   DFND 4 113,618 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   644,954 9,684 SH   DFND 3 9,684 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,504,354 201,964 SH   DFND 4 201,964 0 0
PENNYMAC MTG INVT TR COM 70931T103   592,286 47,765 SH   DFND 3 47,765 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   10,191 61 SH   DFND   61 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,915,406 29,423 SH   DFND 4 29,423 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,245,997 25,416 SH   DFND 3 25,416 0 0
PENTAIR PLC SHS G7S00T104   80,873 1,249 SH   DFND   1,249 0 0
PENTAIR PLC SHS G7S00T104   27,143,200 419,200 SH   DFND 4 419,200 0 0
PENTAIR PLC SHS G7S00T104   15,015,395 231,898 SH   DFND 3 231,898 0 0
PENUMBRA INC COM 70975L107   2,559,650 10,581 SH   DFND   10,581 0 0
PENUMBRA INC COM 70975L107   20,178,681 83,414 SH   DFND 4 83,414 0 0
PENUMBRA INC COM 70975L107   20,243,996 83,684 SH   DFND 3 83,684 0 0
PEOPLES BANCORP INC COM 709789101   1,743,606 68,700 SH   DFND 4 68,700 0 0
PEOPLES BANCORP INC COM 709789101   1,285,421 50,647 SH   DFND 3 50,647 0 0
PEOPLES FINL SVCS CORP COM 711040105   722,883 18,027 SH   DFND 4 18,027 0 0
PEOPLES FINL SVCS CORP COM 711040105   229,051 5,712 SH   DFND 3 5,712 0 0
PEPGEN INC COM 713317105   70,348 13,848 SH   DFND 4 13,848 0 0
PEPSICO INC COM 713448108   114,015,498 672,896 SH   DFND   672,896 0 0
PEPSICO INC COM 713448108   490,626,059 2,895,574 SH   DFND 4 2,895,574 0 0
PEPSICO INC COM 713448108   576,390,826 3,401,740 SH   DFND 3 3,401,740 0 0
PERDOCEO ED CORP COM 71363P106   4,585,262 268,144 SH   DFND   268,144 0 0
PERDOCEO ED CORP COM 71363P106   2,496,019 145,966 SH   DFND 4 145,966 0 0
PERDOCEO ED CORP COM 71363P106   792,311 46,334 SH   DFND 3 46,334 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,099,547 402,706 SH   DFND   402,706 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   851,679 83,662 SH   DFND 4 83,662 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   242,915 23,862 SH   DFND 3 23,862 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   6,420,000 8,000,000 PRN   DFND   8,000,000 0 0
PERFICIENT INC COM 71375U101   4,289,567 74,137 SH   DFND 4 74,137 0 0
PERFICIENT INC COM 71375U101   1,021,981 17,663 SH   DFND 3 17,663 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,157,482 19,665 SH   DFND   19,665 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   45,424,028 771,730 SH   DFND 4 771,730 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   28,226,725 479,557 SH   DFND 3 479,557 0 0
PERFORMANT FINL CORP COM 71377E105   210,277 93,043 SH   DFND 4 93,043 0 0
PERFORMANT FINL CORP COM 71377E105   76,492 33,846 SH   DFND 3 33,846 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,413,465 311,336 SH   DFND 4 311,336 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   283,550 62,456 SH   DFND 3 62,456 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   55,819,353 3,998,521 SH   DFND   3,994,815 0 3,706
PERMIAN RESOURCES CORP CLASS A COM 71424F105   46,091,299 3,301,669 SH   DFND 4 3,301,669 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   166,424,740 11,921,543 SH   DFND 3 11,921,543 0 0
PERPETUA RESOURCES CORP COM 714266103   169,086 51,867 SH   DFND 4 51,867 0 0
PERRIGO CO PLC SHS G97822103   13,163 412 SH   DFND   412 0 0
PERRIGO CO PLC SHS G97822103   7,276,549 227,748 SH   DFND 4 227,748 0 0
PERRIGO CO PLC SHS G97822103   2,696,836 84,408 SH   DFND 3 84,408 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,018 249 SH   DFND   249 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   864,037 211,256 SH   DFND 4 211,256 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   419,699 102,616 SH   DFND 3 102,616 0 0
PETIQ INC COM CL A 71639T106   1,129,184 57,319 SH   DFND 4 57,319 0 0
PETIQ INC COM CL A 71639T106   7,768,813 394,356 SH   DFND 3 394,356 0 0
PETMED EXPRESS INC COM 716382106   465,986 45,462 SH   DFND 4 45,462 0 0
PETMED EXPRESS INC COM 716382106   144,576 14,105 SH   DFND 3 14,105 0 0
PFIZER INC COM 717081103   4,458,877 134,425 SH   DFND   134,425 0 0
PFIZER INC COM 717081103   299,091,800 9,016,937 SH   DFND 4 9,016,937 0 0
PFIZER INC COM 717081103   246,984,152 7,446,010 SH   DFND 3 7,446,010 0 0
PG&E CORP COM 69331C108   23,327,351 1,446,209 SH   DFND   1,446,209 0 0
PG&E CORP COM 69331C108   51,074,919 3,166,455 SH   DFND 4 3,166,455 0 0
PG&E CORP COM 69331C108   45,545,152 2,823,630 SH   DFND 3 2,823,630 0 0
PGT INNOVATIONS INC COM 69336V101   11,405 411 SH   DFND   411 0 0
PGT INNOVATIONS INC COM 69336V101   11,343,395 408,771 SH   DFND 4 408,771 0 0
PGT INNOVATIONS INC COM 69336V101   6,056,993 218,270 SH   DFND 3 218,270 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,890,845 182,338 SH   DFND 4 182,338 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,093,994 105,496 SH   DFND 3 105,496 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,554 200 SH   DFND   200 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,763,415 216,399 SH   DFND 4 216,399 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,003,198 78,559 SH   DFND 3 78,559 0 0
PHILIP MORRIS INTL INC COM 718172109   211,002,226 2,279,134 SH   DFND   2,278,400 0 734
PHILIP MORRIS INTL INC COM 718172109   290,978,755 3,142,998 SH   DFND 4 3,142,998 0 0
PHILIP MORRIS INTL INC COM 718172109   520,794,162 5,625,342 SH   DFND 3 5,625,342 0 0
PHILLIPS 66 COM 718546104   233,572 1,944 SH   DFND   1,944 0 0
PHILLIPS 66 COM 718546104   88,613,869 737,527 SH   DFND 4 737,527 0 0
PHILLIPS 66 COM 718546104   36,561,044 304,295 SH   DFND 3 304,295 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   21,662,245 645,863 SH   DFND 4 645,863 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,007,436 59,852 SH   DFND 3 59,852 0 0
PHINIA INC COMMON STOCK 71880K101   3,804 142 SH   DFND   142 0 0
PHINIA INC COMMON STOCK 71880K101   1,689,779 63,075 SH   DFND 4 63,075 0 0
PHINIA INC COMMON STOCK 71880K101   874,158 32,630 SH   DFND 3 32,630 0 0
PHOTRONICS INC COM 719405102   33,508 1,658 SH   DFND   1,658 0 0
PHOTRONICS INC COM 719405102   15,247,738 754,465 SH   DFND 4 754,465 0 0
PHOTRONICS INC COM 719405102   5,114,100 253,048 SH   DFND 3 253,048 0 0
PHREESIA INC COM 71944F106   4,483 240 SH   DFND   240 0 0
PHREESIA INC COM 71944F106   2,798,339 149,804 SH   DFND 4 149,804 0 0
PHREESIA INC COM 71944F106   1,346,847 72,101 SH   DFND 3 72,101 0 0
PHYSICIANS RLTY TR COM 71943U104   657,126 53,907 SH   DFND   53,907 0 0
PHYSICIANS RLTY TR COM 71943U104   6,781,480 556,315 SH   DFND 4 556,315 0 0
PHYSICIANS RLTY TR COM 71943U104   1,309,937 107,460 SH   DFND 3 107,460 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,541,551 38,830 SH   DFND 4 38,830 0 0
PIEDMONT LITHIUM INC COM 72016P105   353,370 8,901 SH   DFND 3 8,901 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   11,021 1,961 SH   DFND   1,961 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,168,394 1,097,579 SH   DFND 4 1,097,579 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,714,236 660,896 SH   DFND 3 660,896 0 0
PILGRIMS PRIDE CORP COM 72147K108   130,679 5,724 SH   DFND   5,724 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,363,704 147,337 SH   DFND 4 147,337 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,962,010 129,742 SH   DFND 3 129,742 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,712,116 129,954 SH   DFND   129,954 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,971,087 103,984 SH   DFND 4 103,984 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,761,445 41,191 SH   DFND 3 41,191 0 0
PINNACLE WEST CAP CORP COM 723484101   14,912,611 202,397 SH   DFND   202,397 0 0
PINNACLE WEST CAP CORP COM 723484101   13,257,242 179,930 SH   DFND 4 179,930 0 0
PINNACLE WEST CAP CORP COM 723484101   10,546,482 143,139 SH   DFND 3 143,139 0 0
PINTEREST INC CL A 72352L106   191,562 7,087 SH   DFND   7,087 0 0
PINTEREST INC CL A 72352L106   31,936,134 1,181,507 SH   DFND 4 1,181,507 0 0
PINTEREST INC CL A 72352L106   22,022,882 814,757 SH   DFND 3 814,757 0 0
PIONEER BANCORP INC MD COM 723561106   150,014 17,566 SH   DFND 4 17,566 0 0
PIONEER NAT RES CO COM 723787107   88,175,435 384,123 SH   DFND   383,317 0 806
PIONEER NAT RES CO COM 723787107   178,571,306 777,919 SH   DFND 4 777,919 0 0
PIONEER NAT RES CO COM 723787107   418,469,191 1,822,998 SH   DFND 3 1,822,998 0 0
PIPER SANDLER COMPANIES COM 724078100   13,950,632 96,006 SH   DFND   95,813 0 193
PIPER SANDLER COMPANIES COM 724078100   5,400,010 37,162 SH   DFND 4 37,162 0 0
PIPER SANDLER COMPANIES COM 724078100   16,975,986 116,826 SH   DFND 3 116,826 0 0
PITNEY BOWES INC COM 724479100   1,124,434 372,329 SH   DFND 4 372,329 0 0
PITNEY BOWES INC COM 724479100   289,872 95,984 SH   DFND 3 95,984 0 0
PJT PARTNERS INC COM CL A 69343T107   6,476,664 81,529 SH   DFND 4 81,529 0 0
PJT PARTNERS INC COM CL A 69343T107   1,034,706 13,025 SH   DFND 3 13,025 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   300,778 19,633 SH   DFND   19,633 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,370,877 85,042 SH   DFND   85,042 0 0
PLANET FITNESS INC CL A 72703H101   3,862,056 78,529 SH   DFND   78,529 0 0
PLANET FITNESS INC CL A 72703H101   9,048,481 183,987 SH   DFND 4 183,987 0 0
PLANET FITNESS INC CL A 72703H101   7,241,657 147,248 SH   DFND 3 147,248 0 0
PLANET LABS PBC COM CL A 72703X106   921,419 354,392 SH   DFND 4 354,392 0 0
PLANET LABS PBC COM CL A 72703X106   207,191 79,689 SH   DFND 3 79,689 0 0
PLAYAGS INC COM 72814N104   313,879 48,141 SH   DFND 4 48,141 0 0
PLAYAGS INC COM 72814N104   2,911,708 446,581 SH   DFND 3 446,581 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   556,672 175,054 SH   DFND 4 175,054 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   129,153 40,614 SH   DFND 3 40,614 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,502 156 SH   DFND   156 0 0
PLAYTIKA HLDG CORP COM 72815L107   613,027 63,658 SH   DFND 4 63,658 0 0
PLAYTIKA HLDG CORP COM 72815L107   587,469 61,004 SH   DFND 3 61,004 0 0
PLEXUS CORP COM 729132100   4,455,881 47,923 SH   DFND   47,923 0 0
PLEXUS CORP COM 729132100   10,180,287 109,489 SH   DFND 4 109,489 0 0
PLEXUS CORP COM 729132100   6,770,618 72,818 SH   DFND 3 72,818 0 0
PLIANT THERAPEUTICS INC COM 729139105   64,366 3,712 SH   DFND   3,712 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,084,214 177,867 SH   DFND 4 177,867 0 0
PLIANT THERAPEUTICS INC COM 729139105   484,896 27,964 SH   DFND 3 27,964 0 0
PLUG POWER INC COM NEW 72919P202   77,961 10,258 SH   DFND   10,258 0 0
PLUG POWER INC COM NEW 72919P202   9,511,970 1,251,575 SH   DFND 4 1,251,575 0 0
PLUG POWER INC COM NEW 72919P202   5,130,813 675,107 SH   DFND 3 675,107 0 0
PLUMAS BANCORP COM 729273102   246,149 7,210 SH   DFND 4 7,210 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,680,274 80,204 SH   DFND 4 80,204 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,116,279 53,283 SH   DFND 3 53,283 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   847,295 137,996 SH   DFND 4 137,996 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   87,894 14,315 SH   DFND 3 14,315 0 0
PNC FINL SVCS GROUP INC COM 693475105   207,113 1,687 SH   DFND   1,687 0 0
PNC FINL SVCS GROUP INC COM 693475105   161,040,601 1,311,726 SH   DFND 4 1,311,726 0 0
PNC FINL SVCS GROUP INC COM 693475105   121,277,853 987,846 SH   DFND 3 987,846 0 0
PNM RES INC COM 69349H107   138,648 3,108 SH   DFND   3,108 0 0
PNM RES INC COM 69349H107   8,897,063 199,441 SH   DFND 4 199,441 0 0
PNM RES INC COM 69349H107   1,911,405 42,847 SH   DFND 3 42,847 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   3,116,064 467,176 SH   DFND 4 467,176 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   3,522,033 528,041 SH   DFND 3 528,041 0 0
POLARIS INC COM 731068102   17,391 167 SH   DFND   167 0 0
POLARIS INC COM 731068102   7,882,565 75,692 SH   DFND 4 75,692 0 0
POLARIS INC COM 731068102   6,830,959 65,594 SH   DFND 3 65,594 0 0
POLYMET MNG CORP COM NEW 731916409   34,359 43,493 SH   DFND 4 43,493 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   215,152 27,513 SH   DFND 4 27,513 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   90,047 11,515 SH   DFND 3 11,515 0 0
POOL CORP COM 73278L105   2,773,307 7,788 SH   DFND   7,788 0 0
POOL CORP COM 73278L105   37,293,641 104,728 SH   DFND 4 104,728 0 0
POOL CORP COM 73278L105   18,596,254 52,222 SH   DFND 3 52,222 0 0
POPULAR INC COM NEW 733174700   13,673 217 SH   DFND   217 0 0
POPULAR INC COM NEW 733174700   7,014,651 111,326 SH   DFND 4 111,326 0 0
POPULAR INC COM NEW 733174700   4,227,656 67,095 SH   DFND 3 67,095 0 0
PORTILLOS INC COM CL A 73642K106   7,649 497 SH   DFND   497 0 0
PORTILLOS INC COM CL A 73642K106   6,857,938 445,610 SH   DFND 4 445,610 0 0
PORTILLOS INC COM CL A 73642K106   3,940,640 256,052 SH   DFND 3 256,052 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,769,255 93,114 SH   DFND   93,114 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   11,884,402 293,587 SH   DFND 4 293,587 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,150,252 324,858 SH   DFND 3 324,858 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   18,348 179 SH   DFND   179 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   649,338 272,831 SH   DFND 4 272,831 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   219,817 92,360 SH   DFND 3 92,360 0 0
POST HLDGS INC COM 737446104   396,462 4,624 SH   DFND   4,624 0 0
POST HLDGS INC COM 737446104   5,969,219 69,620 SH   DFND 4 69,620 0 0
POST HLDGS INC COM 737446104   2,867,403 33,443 SH   DFND 3 33,443 0 0
Post Holdings Inc 2.5 08/15/2027 NOTE 2.500% 8/1 737446AT1   79,575,000 2,500,000 PRN   DFND   2,500,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102   122,472 9,072 SH   DFND 4 9,072 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,036,920 150,883 SH   DFND   150,883 0 0
POSTAL REALTY TRUST INC CL A 73757R102   544,549 40,337 SH   DFND 4 40,337 0 0
POTBELLY CORP COM 73754Y100   656,471 84,163 SH   DFND 4 84,163 0 0
POTBELLY CORP COM 73754Y100   512,546 65,711 SH   DFND 3 65,711 0 0
POTLATCHDELTIC CORPORATION COM 737630103   79,069 1,742 SH   DFND   1,742 0 0
POTLATCHDELTIC CORPORATION COM 737630103   12,903,696 284,285 SH   DFND 4 284,285 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,190,658 48,263 SH   DFND 3 48,263 0 0
POWELL INDS INC COM 739128106   9,036 109 SH   DFND   109 0 0
POWELL INDS INC COM 739128106   7,890,090 95,176 SH   DFND 4 95,176 0 0
POWELL INDS INC COM 739128106   2,179,192 26,287 SH   DFND 3 26,287 0 0
POWER INTEGRATIONS INC COM 739276103   1,772,452 23,227 SH   DFND   23,227 0 0
POWER INTEGRATIONS INC COM 739276103   10,854,411 142,241 SH   DFND 4 142,241 0 0
POWER INTEGRATIONS INC COM 739276103   1,977,879 25,919 SH   DFND 3 25,919 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11,731,195 517,705 SH   DFND   516,368 0 1,337
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   6,726,168 296,830 SH   DFND 4 296,830 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   17,472,310 771,064 SH   DFND 3 771,064 0 0
PPG INDS INC COM 693506107   132,396 1,020 SH   DFND   1,020 0 0
PPG INDS INC COM 693506107   56,196,131 432,944 SH   DFND 4 432,944 0 0
PPG INDS INC COM 693506107   30,930,691 238,295 SH   DFND 3 238,295 0 0
PPL CORP COM 69351T106   5,438,708 230,845 SH   DFND   230,845 0 0
PPL CORP COM 69351T106   27,929,249 1,185,452 SH   DFND 4 1,185,452 0 0
PPL CORP COM 69351T106   10,482,881 444,944 SH   DFND 3 444,944 0 0
PRA GROUP INC COM 69354N106   1,809,063 94,173 SH   DFND 4 94,173 0 0
PRA GROUP INC COM 69354N106   590,880 30,759 SH   DFND 3 30,759 0 0
PRECIGEN INC COM 74017N105   689,512 485,572 SH   DFND 4 485,572 0 0
PRECIGEN INC COM 74017N105   56,028 39,456 SH   DFND 3 39,456 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   13,970,705 224,429 SH   DFND   224,125 0 304
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,410,910 70,858 SH   DFND 4 70,858 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,566,191 169,738 SH   DFND 3 169,738 0 0
PREFORMED LINE PRODS CO COM 740444104   762,338 4,689 SH   DFND 4 4,689 0 0
PREFORMED LINE PRODS CO COM 740444104   292,807 1,801 SH   DFND 3 1,801 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   42,654 13,804 SH   DFND 4 13,804 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,367,973 80,186 SH   DFND 4 80,186 0 0
PREMIER FINANCIAL CORP COM 74052F108   3,787,798 222,028 SH   DFND 3 222,028 0 0
PREMIER INC CL A 74051N102   812,937 37,811 SH   DFND   37,811 0 0
PREMIER INC CL A 74051N102   4,045,634 188,169 SH   DFND 4 188,169 0 0
PREMIER INC CL A 74051N102   2,504,105 116,470 SH   DFND 3 116,470 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,339,429 215,762 SH   DFND   215,762 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,249,094 109,269 SH   DFND 4 109,269 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,400,354 24,486 SH   DFND 3 24,486 0 0
PRICE T ROWE GROUP INC COM 74144T108   99,417 948 SH   DFND   948 0 0
PRICE T ROWE GROUP INC COM 74144T108   43,627,703 416,017 SH   DFND 4 416,017 0 0
PRICE T ROWE GROUP INC COM 74144T108   38,354,315 365,732 SH   DFND 3 365,732 0 0
PRICESMART INC COM 741511109   535,747 7,198 SH   DFND   7,198 0 0
PRICESMART INC COM 741511109   6,842,350 91,930 SH   DFND 4 91,930 0 0
PRICESMART INC COM 741511109   4,935,602 66,312 SH   DFND 3 66,312 0 0
PRIME MEDICINE INC COM 74168J101   833,252 87,343 SH   DFND 4 87,343 0 0
PRIME MEDICINE INC COM 74168J101   186,784 19,579 SH   DFND 3 19,579 0 0
PRIMERICA INC COM 74164M108   13,137,581 67,716 SH   DFND   67,581 0 135
PRIMERICA INC COM 74164M108   18,801,703 96,911 SH   DFND 4 96,911 0 0
PRIMERICA INC COM 74164M108   19,124,148 98,573 SH   DFND 3 98,573 0 0
PRIMIS FINANCIAL CORP COM 74167B109   269,007 33,007 SH   DFND 4 33,007 0 0
PRIMIS FINANCIAL CORP COM 74167B109   304,728 37,390 SH   DFND 3 37,390 0 0
PRIMO WATER CORPORATION COM 74167P108   12,392,441 898,003 SH   DFND   895,739 0 2,264
PRIMO WATER CORPORATION COM 74167P108   16,893,629 1,224,176 SH   DFND 4 1,224,176 0 0
PRIMO WATER CORPORATION COM 74167P108   32,074,760 2,324,258 SH   DFND 3 2,324,258 0 0
PRIMORIS SVCS CORP COM 74164F103   4,603,082 140,638 SH   DFND 4 140,638 0 0
PRIMORIS SVCS CORP COM 74164F103   1,539,390 47,033 SH   DFND 3 47,033 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   72,358 1,004 SH   DFND   1,004 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,836,273 372,364 SH   DFND 4 372,364 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,101,461 181,788 SH   DFND 3 181,788 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   81,505 25,156 SH   DFND 4 25,156 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   9,177 399 SH   DFND   399 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,766,939 337,693 SH   DFND 4 337,693 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,709,975 117,825 SH   DFND 3 117,825 0 0
PROASSURANCE CORP COM 74267C106   2,402,978 127,209 SH   DFND 4 127,209 0 0
PROASSURANCE CORP COM 74267C106   704,729 37,307 SH   DFND 3 37,307 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,886,230 87,968 SH   DFND 4 87,968 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   430,598 13,124 SH   DFND 3 13,124 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   84,981 1,301 SH   DFND   1,301 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   8,531,249 130,607 SH   DFND 4 130,607 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,375,640 82,297 SH   DFND 3 82,297 0 0
PROCTER AND GAMBLE CO COM 742718109   22,939,402 157,270 SH   DFND   157,270 0 0
PROCTER AND GAMBLE CO COM 742718109   716,102,150 4,909,517 SH   DFND 4 4,909,517 0 0
PROCTER AND GAMBLE CO COM 742718109   966,484,550 6,626,111 SH   DFND 3 6,626,111 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   558,949 51,374 SH   DFND 4 51,374 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   129,700 11,921 SH   DFND 3 11,921 0 0
PROG HOLDINGS INC COM NPV 74319R101   5,805,839 174,822 SH   DFND 4 174,822 0 0
PROG HOLDINGS INC COM NPV 74319R101   663,635 19,983 SH   DFND 3 19,983 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,838 73 SH   DFND   73 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,099,093 192,071 SH   DFND 4 192,071 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,261,762 23,997 SH   DFND 3 23,997 0 0
PROGRESSIVE CORP COM 743315103   361,205 2,593 SH   DFND   2,593 0 0
PROGRESSIVE CORP COM 743315103   177,159,790 1,271,786 SH   DFND 4 1,271,786 0 0
PROGRESSIVE CORP COM 743315103   224,291,945 1,610,136 SH   DFND 3 1,610,136 0 0
PROGYNY INC COM 74340E103   3,054,043 89,772 SH   DFND   89,772 0 0
PROGYNY INC COM 74340E103   19,490,194 572,904 SH   DFND 4 572,904 0 0
PROGYNY INC COM 74340E103   25,428,861 747,468 SH   DFND 3 747,468 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   561,668 122,635 SH   DFND 4 122,635 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   139,804 30,525 SH   DFND 3 30,525 0 0
PROLOGIS INC. COM 74340W103   471 4,200 SH Call DFND   4,200 0 0
PROLOGIS INC. COM 74340W103   357,783,268 3,188,515 SH   DFND   3,188,515 0 0
PROLOGIS INC. COM 74340W103   649,160,883 5,785,232 SH   DFND 4 5,785,232 0 0
PROLOGIS INC. COM 74340W103   489,088,156 4,358,686 SH   DFND 3 4,358,686 0 0
PROPETRO HLDG CORP COM 74347M108   2,959,456 278,406 SH   DFND 4 278,406 0 0
PROPETRO HLDG CORP COM 74347M108   510,431 48,018 SH   DFND 3 48,018 0 0
PROS HOLDINGS INC COM 74346Y103   4,000,930 115,567 SH   DFND 4 115,567 0 0
PROS HOLDINGS INC COM 74346Y103   658,957 19,034 SH   DFND 3 19,034 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,260,907 23,102 SH   DFND   23,102 0 0
PROSPERITY BANCSHARES INC COM 743606105   10,829,163 198,409 SH   DFND 4 198,409 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,026,629 128,740 SH   DFND 3 128,740 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,090 485 SH   DFND   485 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   8,556,540 512,982 SH   DFND 4 512,982 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   376,251 22,557 SH   DFND 3 22,557 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   435,054 262,081 SH   DFND 4 262,081 0 0
PROTHENA CORP PLC SHS G72800108   472,850 9,800 SH   DFND   9,800 0 0
PROTHENA CORP PLC SHS G72800108   9,060,771 187,788 SH   DFND 4 187,788 0 0
PROTHENA CORP PLC SHS G72800108   11,564,656 239,682 SH   DFND 3 239,682 0 0
PROTO LABS INC COM 743713109   3,703,577 140,287 SH   DFND 4 140,287 0 0
PROTO LABS INC COM 743713109   1,995,523 75,588 SH   DFND 3 75,588 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,111,622 203,507 SH   DFND 4 203,507 0 0
PROVIDENT FINL SVCS INC COM 74386T105   8,161,466 533,778 SH   DFND 3 533,778 0 0
PRUDENTIAL FINL INC COM 744320102   146,131 1,540 SH   DFND   1,540 0 0
PRUDENTIAL FINL INC COM 744320102   90,819,124 957,099 SH   DFND 4 957,099 0 0
PRUDENTIAL FINL INC COM 744320102   62,063,374 654,056 SH   DFND 3 654,056 0 0
PTC INC COM 69370C100   6,755,727 47,683 SH   DFND   47,683 0 0
PTC INC COM 69370C100   43,109,257 304,272 SH   DFND 4 304,272 0 0
PTC INC COM 69370C100   42,973,953 303,317 SH   DFND 3 303,317 0 0
PTC THERAPEUTICS INC COM 69366J200   3,843,629 171,514 SH   DFND 4 171,514 0 0
PTC THERAPEUTICS INC COM 69366J200   851,356 37,990 SH   DFND 3 37,990 0 0
PUBLIC STORAGE COM 74460D109   94,099,566 357,087 SH   DFND   357,087 0 0
PUBLIC STORAGE COM 74460D109   211 800 SH Call DFND   800 0 0
PUBLIC STORAGE COM 74460D109   152,182,800 577,500 SH   DFND 4 577,500 0 0
PUBLIC STORAGE COM 74460D109   67,466,917 256,022 SH   DFND 3 256,022 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   120,763 2,122 SH   DFND   2,122 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   45,297,856 795,956 SH   DFND 4 795,956 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,314,241 304,239 SH   DFND 3 304,239 0 0
PUBMATIC INC COM CL A 74467Q103   6,377 527 SH   DFND   527 0 0
PUBMATIC INC COM CL A 74467Q103   5,580,835 461,226 SH   DFND 4 461,226 0 0
PUBMATIC INC COM CL A 74467Q103   258,771 21,386 SH   DFND 3 21,386 0 0
PULMONX CORP COM 745848101   1,730,988 167,569 SH   DFND 4 167,569 0 0
PULMONX CORP COM 745848101   887,078 85,874 SH   DFND 3 85,874 0 0
PULSE BIOSCIENCES INC COM 74587B101   91,743 22,765 SH   DFND 4 22,765 0 0
PULTE GROUP INC COM 745867101   6,022,338 81,328 SH   DFND   81,328 0 0
PULTE GROUP INC COM 745867101   35,676,550 481,790 SH   DFND 4 481,790 0 0
PULTE GROUP INC COM 745867101   27,952,468 377,481 SH   DFND 3 377,481 0 0
PURE CYCLE CORP COM NEW 746228303   402,595 41,937 SH   DFND 4 41,937 0 0
PURE CYCLE CORP COM NEW 746228303   438,643 45,692 SH   DFND 3 45,692 0 0
PURE STORAGE INC CL A 74624M102   54,071 1,518 SH   DFND   1,518 0 0
PURE STORAGE INC CL A 74624M102   14,453,171 405,760 SH   DFND 4 405,760 0 0
PURE STORAGE INC CL A 74624M102   12,185,566 342,099 SH   DFND 3 342,099 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,412,738 251,825 SH   DFND 4 251,825 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   159,812 28,487 SH   DFND 3 28,487 0 0
PURPLE INNOVATION INC COM 74640Y106   361,044 211,137 SH   DFND 4 211,137 0 0
PURPLE INNOVATION INC COM 74640Y106   46,864 27,406 SH   DFND 3 27,406 0 0
PVH CORPORATION COM 693656100   14,766 193 SH   DFND   193 0 0
PVH CORPORATION COM 693656100   7,415,961 96,928 SH   DFND 4 96,928 0 0
PVH CORPORATION COM 693656100   2,809,294 36,718 SH   DFND 3 36,718 0 0
Q2 HLDGS INC COM 74736L109   10,670,463 330,662 SH   DFND   330,009 0 653
Q2 HLDGS INC COM 74736L109   14,486,164 448,905 SH   DFND 4 448,905 0 0
Q2 HLDGS INC COM 74736L109   26,317,089 815,528 SH   DFND 3 815,528 0 0
QCR HOLDINGS INC COM 74727A104   4,318 89 SH   DFND   89 0 0
QCR HOLDINGS INC COM 74727A104   4,786,207 98,644 SH   DFND 4 98,644 0 0
QCR HOLDINGS INC COM 74727A104   4,703,577 96,941 SH   DFND 3 96,941 0 0
QIAGEN NV SHS NEW N72482123   741,312 18,304 SH   DFND   18,304 0 0
QIAGEN NV SHS NEW N72482123   17,516,088 432,496 SH   DFND 4 432,496 0 0
QIAGEN NV SHS NEW N72482123   17,381,506 429,173 SH   DFND 3 429,173 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,497,600 97,500 SH   DFND 4 97,500 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,941,504 126,400 SH   DFND 3 126,400 0 0
QORVO INC COM 74736K101   1,600,745 16,767 SH   DFND   16,767 0 0
QORVO INC COM 74736K101   14,978,479 156,892 SH   DFND 4 156,892 0 0
QORVO INC COM 74736K101   8,076,571 84,598 SH   DFND 3 84,598 0 0
QUAD / GRAPHICS INC COM CL A 747301109   644,861 128,203 SH   DFND 4 128,203 0 0
QUAKER HOUGHTON COM 747316107   4,680,480 29,253 SH   DFND 4 29,253 0 0
QUAKER HOUGHTON COM 747316107   1,350,400 8,440 SH   DFND 3 8,440 0 0
QUALCOMM INC COM 747525103   17,948,073 161,607 SH   DFND   161,607 0 0
QUALCOMM INC COM 747525103   284,859,793 2,564,918 SH   DFND 4 2,564,918 0 0
QUALCOMM INC COM 747525103   124,500,037 1,121,016 SH   DFND 3 1,121,016 0 0
QUALYS INC COM 74758T303   22,120 145 SH   DFND   145 0 0
QUALYS INC COM 74758T303   28,471,779 186,639 SH   DFND 4 186,639 0 0
QUALYS INC COM 74758T303   2,838,193 18,605 SH   DFND 3 18,605 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,959,167 69,548 SH   DFND 4 69,548 0 0
QUANEX BLDG PRODS CORP COM 747619104   478,017 16,969 SH   DFND 3 16,969 0 0
QUANTA SVCS INC COM 74762E102   3,444,707 18,414 SH   DFND   18,414 0 0
QUANTA SVCS INC COM 74762E102   71,826,275 383,954 SH   DFND 4 383,954 0 0
QUANTA SVCS INC COM 74762E102   41,627,939 222,526 SH   DFND 3 222,526 0 0
QUANTERIX CORP COM 74766Q101   9,526 351 SH   DFND   351 0 0
QUANTERIX CORP COM 74766Q101   8,591,927 316,578 SH   DFND 4 316,578 0 0
QUANTERIX CORP COM 74766Q101   795,962 29,328 SH   DFND 3 29,328 0 0
QUANTUM SI INC COM CL A 74765K105   401,808 242,053 SH   DFND 4 242,053 0 0
QUANTUM SI INC COM CL A 74765K105   77,741 46,832 SH   DFND 3 46,832 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,710 1,003 SH   DFND   1,003 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,705,530 404,414 SH   DFND 4 404,414 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,148,666 171,699 SH   DFND 3 171,699 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,081,264 8,873 SH   DFND   8,873 0 0
QUEST DIAGNOSTICS INC COM 74834L100   27,299,565 224,024 SH   DFND 4 224,024 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,193,959 141,096 SH   DFND 3 141,096 0 0
QUIDELORTHO CORP COM 219798105   1,424,426 19,502 SH   DFND   19,502 0 0
QUIDELORTHO CORP COM 219798105   8,039,659 110,072 SH   DFND 4 110,072 0 0
QUIDELORTHO CORP COM 219798105   2,340,640 32,046 SH   DFND 3 32,046 0 0
QUINSTREET INC COM 74874Q100   1,034,725 115,354 SH   DFND 4 115,354 0 0
QUINSTREET INC COM 74874Q100   185,168 20,643 SH   DFND 3 20,643 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   657,994 129,272 SH   DFND 4 129,272 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   105,740 20,774 SH   DFND 3 20,774 0 0
R1 RCM INC COM 77634L105   7,083 470 SH   DFND   470 0 0
R1 RCM INC COM 77634L105   6,277,891 416,582 SH   DFND 4 416,582 0 0
R1 RCM INC COM 77634L105   2,857,151 189,592 SH   DFND 3 189,592 0 0
RADIAN GROUP INC COM 750236101   17,756,386 707,144 SH   DFND   707,144 0 0
RADIAN GROUP INC COM 750236101   18,287,462 728,294 SH   DFND 4 728,294 0 0
RADIAN GROUP INC COM 750236101   1,836,771 73,149 SH   DFND 3 73,149 0 0
RADIANT LOGISTICS INC COM 75025X100   448,661 79,409 SH   DFND 4 79,409 0 0
RADIANT LOGISTICS INC COM 75025X100   1,688,192 298,795 SH   DFND 3 298,795 0 0
RADNET INC COM 750491102   3,241,878 115,001 SH   DFND 4 115,001 0 0
RADNET INC COM 750491102   730,516 25,914 SH   DFND 3 25,914 0 0
RADWARE LTD ORD M81873107   552,810 32,672 SH   DFND 3 32,672 0 0
RALLYBIO CORP COM 75120L100   154,484 45,841 SH   DFND 4 45,841 0 0
RALLYBIO CORP COM 75120L100   51,419 15,258 SH   DFND 3 15,258 0 0
RALPH LAUREN CORP CL A 751212101   5,558,737 47,883 SH   DFND   47,883 0 0
RALPH LAUREN CORP CL A 751212101   7,556,995 65,096 SH   DFND 4 65,096 0 0
RALPH LAUREN CORP CL A 751212101   2,285,116 19,684 SH   DFND 3 19,684 0 0
RAMACO RES INC COM CL A 75134P600   559,116 50,875 SH   DFND 4 50,875 0 0
RAMACO RES INC COM CL A 75134P600   126,330 11,495 SH   DFND 3 11,495 0 0
RAMACO RES INC COM CL B 75134P501   121,328 10,170 SH   DFND 4 10,170 0 0
RAMBUS INC DEL COM 750917106   18,830,910 337,532 SH   DFND   337,532 0 0
RAMBUS INC DEL COM 750917106   47,611,409 853,404 SH   DFND 4 853,404 0 0
RAMBUS INC DEL COM 750917106   28,794,335 516,120 SH   DFND 3 516,120 0 0
RANGE RES CORP COM 75281A109   155,989 4,813 SH   DFND   4,813 0 0
RANGE RES CORP COM 75281A109   10,396,123 320,769 SH   DFND 4 320,769 0 0
RANGE RES CORP COM 75281A109   3,640,259 112,319 SH   DFND 3 112,319 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   850,148 59,954 SH   DFND 4 59,954 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   730,695 51,530 SH   DFND 3 51,530 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   1,068,340 196,386 SH   DFND 4 196,386 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   519,640 95,522 SH   DFND 3 95,522 0 0
RAPID7 INC COM 753422104   34,243 748 SH   DFND   748 0 0
RAPID7 INC COM 753422104   1,888,791 41,258 SH   DFND   41,258 0 0
RAPID7 INC COM 753422104   15,360,197 335,522 SH   DFND 4 335,522 0 0
RAPID7 INC COM 753422104   1,421,744 31,056 SH   DFND 3 31,056 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,617,409 97,317 SH   DFND 4 97,317 0 0
RAYMOND JAMES FINL INC COM 754730109   8,563,465 85,268 SH   DFND   85,268 0 0
RAYMOND JAMES FINL INC COM 754730109   30,458,712 303,283 SH   DFND 4 303,283 0 0
RAYMOND JAMES FINL INC COM 754730109   24,116,256 240,130 SH   DFND 3 240,130 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,483 984 SH   DFND   984 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,896,311 818,167 SH   DFND 4 818,167 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   113,128 31,957 SH   DFND 3 31,957 0 0
RAYONIER INC COM 754907103   14,657 515 SH   DFND   515 0 0
RAYONIER INC COM 754907103   6,437,254 226,186 SH   DFND 4 226,186 0 0
RAYONIER INC COM 754907103   5,362,348 188,417 SH   DFND 3 188,417 0 0
RB GLOBAL INC COM 74935Q107   103,750 1,660 SH   DFND   1,660 0 0
RB GLOBAL INC COM 74935Q107   15,687,813 251,005 SH   DFND 4 251,005 0 0
RB GLOBAL INC COM 74935Q107   14,261,625 228,186 SH   DFND 3 228,186 0 0
RBB BANCORP COM 74930B105   537,642 42,069 SH   DFND 4 42,069 0 0
RBC BEARINGS INC COM 75524B104   20,135 86 SH   DFND   86 0 0
RBC BEARINGS INC COM 75524B104   9,167,126 39,154 SH   DFND 4 39,154 0 0
RBC BEARINGS INC COM 75524B104   8,174,883 34,916 SH   DFND 3 34,916 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,129,793 18,625 SH   DFND 4 18,625 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   397,141 6,547 SH   DFND 3 6,547 0 0
RE MAX HLDGS INC CL A 75524W108   610,043 47,144 SH   DFND 4 47,144 0 0
RE MAX HLDGS INC CL A 75524W108   169,734 13,117 SH   DFND 3 13,117 0 0
READY CAPITAL CORP COM 75574U101   3,154,017 311,970 SH   DFND 4 311,970 0 0
READY CAPITAL CORP COM 75574U101   798,963 79,027 SH   DFND 3 79,027 0 0
REALTY INCOME CORP COM 756109104   16,392,306 328,240 SH   DFND   328,240 0 0
REALTY INCOME CORP COM 756109104   123,408,082 2,471,127 SH   DFND 4 2,471,127 0 0
REALTY INCOME CORP COM 756109104   25,316,933 506,947 SH   DFND 3 506,947 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   87,623 11,454 SH   DFND   11,454 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,995,160 914,400 SH   DFND 4 914,400 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   470,360 61,485 SH   DFND 3 61,485 0 0
RED RIVER BANCSHARES INC COM 75686R202   483,086 10,511 SH   DFND 4 10,511 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   172,048 21,399 SH   DFND 4 21,399 0 0
RED ROCK RESORTS INC CL A 75700L108   4,473,838 109,118 SH   DFND 4 109,118 0 0
RED ROCK RESORTS INC CL A 75700L108   1,086,459 26,499 SH   DFND 3 26,499 0 0
RED VIOLET INC COM 75704L104   268,294 13,408 SH   DFND 4 13,408 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   4,060,000 7,000,000 PRN   DFND   7,000,000 0 0
REDFIN CORP COM 75737F108   1,809,266 256,998 SH   DFND 4 256,998 0 0
REDFIN CORP COM 75737F108   401,949 57,095 SH   DFND 3 57,095 0 0
REDWIRE CORPORATION COM 75776W103   460,611 159,381 SH   DFND 4 159,381 0 0
REDWOOD TRUST INC COM 758075402   1,717,239 240,847 SH   DFND 4 240,847 0 0
REDWOOD TRUST INC COM 758075402   354,361 49,700 SH   DFND 3 49,700 0 0
REGAL REXNORD CORPORATION COM 758750103   30,576 214 SH   DFND   214 0 0
REGAL REXNORD CORPORATION COM 758750103   31,691,356 221,804 SH   DFND 4 221,804 0 0
REGAL REXNORD CORPORATION COM 758750103   11,872,328 83,093 SH   DFND 3 83,093 0 0
REGENCY CTRS CORP COM 758849103   29,956,987 503,987 SH   DFND   503,987 0 0
REGENCY CTRS CORP COM 758849103   89,859,074 1,511,761 SH   DFND 4 1,511,761 0 0
REGENCY CTRS CORP COM 758849103   39,547,750 665,339 SH   DFND 3 665,339 0 0
REGENERON PHARMACEUTICALS COM 75886F107   11,290,188 13,719 SH   DFND   13,719 0 0
REGENERON PHARMACEUTICALS COM 75886F107   165,956,468 201,658 SH   DFND 4 201,658 0 0
REGENERON PHARMACEUTICALS COM 75886F107   148,450,463 180,386 SH   DFND 3 180,386 0 0
REGENXBIO INC COM 75901B107   1,357,325 82,462 SH   DFND 4 82,462 0 0
REGENXBIO INC COM 75901B107   324,509 19,715 SH   DFND 3 19,715 0 0
REGIONAL MGMT CORP COM 75902K106   530,819 19,177 SH   DFND 4 19,177 0 0
REGIONAL MGMT CORP COM 75902K106   457,191 16,517 SH   DFND 3 16,517 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   68,800 4,000 SH   DFND   4,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   56,687,106 3,295,762 SH   DFND 4 3,295,762 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,021,847 1,396,619 SH   DFND 3 1,396,619 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,520,697 51,799 SH   DFND   51,799 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,610,515 148,843 SH   DFND 4 148,843 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,597,426 59,215 SH   DFND 3 59,215 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,905,075 226,525 SH   DFND 4 226,525 0 0
RELAY THERAPEUTICS INC COM 75943R102   268,657 31,945 SH   DFND 3 31,945 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,111,706 34,747 SH   DFND   34,747 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   57,358,879 218,735 SH   DFND 4 218,735 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   55,328,694 210,993 SH   DFND 3 210,993 0 0
REMITLY GLOBAL INC COM 75960P104   7,717 306 SH   DFND   306 0 0
REMITLY GLOBAL INC COM 75960P104   12,866,941 510,188 SH   DFND 4 510,188 0 0
REMITLY GLOBAL INC COM 75960P104   16,934,600 671,475 SH   DFND 3 671,475 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,663,301 18,509 SH   DFND   18,509 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,657,612 99,321 SH   DFND 4 99,321 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   38,968,865 196,892 SH   DFND 3 196,892 0 0
RENASANT CORP COM 75970E107   14,247 544 SH   DFND   544 0 0
RENASANT CORP COM 75970E107   9,936,538 379,402 SH   DFND 4 379,402 0 0
RENASANT CORP COM 75970E107   2,379,833 90,868 SH   DFND 3 90,868 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   128,351 16,855 SH   DFND 4 16,855 0 0
REPAY HLDGS CORP COM CL A 76029L100   7,537 993 SH   DFND   993 0 0
REPAY HLDGS CORP COM CL A 76029L100   6,939,750 914,328 SH   DFND 4 914,328 0 0
REPAY HLDGS CORP COM CL A 76029L100   318,810 42,004 SH   DFND 3 42,004 0 0
REPLIGEN CORP COM 759916109   1,723,827 10,841 SH   DFND   10,841 0 0
REPLIGEN CORP COM 759916109   20,681,795 130,066 SH   DFND 4 130,066 0 0
REPLIGEN CORP COM 759916109   37,083,040 233,212 SH   DFND 3 233,212 0 0
REPLIMUNE GROUP INC COM 76029N106   1,607,946 93,977 SH   DFND 4 93,977 0 0
REPLIMUNE GROUP INC COM 76029N106   175,446 10,254 SH   DFND 3 10,254 0 0
REPUBLIC BANCORP INC KY CL A 760281204   677,709 15,385 SH   DFND 4 15,385 0 0
REPUBLIC BANCORP INC KY CL A 760281204   268,881 6,104 SH   DFND 3 6,104 0 0
REPUBLIC SVCS INC COM 760759100   18,247,835 128,046 SH   DFND   128,046 0 0
REPUBLIC SVCS INC COM 760759100   67,550,025 474,002 SH   DFND 4 474,002 0 0
REPUBLIC SVCS INC COM 760759100   27,772,349 194,880 SH   DFND 3 194,880 0 0
RESERVOIR MEDIA INC COM 76119X105   177,205 29,050 SH   DFND 4 29,050 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,624,161 545,833 SH   DFND   545,833 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,130,398 451,291 SH   DFND 4 451,291 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,310,610 82,950 SH   DFND 3 82,950 0 0
RESMED INC COM 761152107   2,057,020 13,911 SH   DFND   13,911 0 0
RESMED INC COM 761152107   49,283,592 333,290 SH   DFND 4 333,290 0 0
RESMED INC COM 761152107   27,135,032 183,506 SH   DFND 3 183,506 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,150,351 77,153 SH   DFND 4 77,153 0 0
RESOURCES CONNECTION INC COM 76122Q105   306,341 20,546 SH   DFND 3 20,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,385,323 215,931 SH   DFND 4 215,931 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   26,145,885 392,463 SH   DFND 3 392,463 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,259,976 263,326 SH   DFND 4 263,326 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   785,660 63,462 SH   DFND 3 63,462 0 0
REV GROUP INC COM 749527107   1,253,936 78,371 SH   DFND 4 78,371 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,125,320,000 14,000,000 PRN   DFND   14,000,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   55,779 4,863 SH   DFND   4,863 0 0
REVANCE THERAPEUTICS INC COM 761330109   5,929,669 516,972 SH   DFND 4 516,972 0 0
REVANCE THERAPEUTICS INC COM 761330109   936,663 81,662 SH   DFND 3 81,662 0 0
REVOLUTION MEDICINES INC COM 76155X100   6,224,678 224,880 SH   DFND 4 224,880 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,385,799 50,065 SH   DFND 3 50,065 0 0
REVOLVE GROUP INC CL A 76156B107   1,142,328 83,933 SH   DFND 4 83,933 0 0
REVOLVE GROUP INC CL A 76156B107   266,702 19,596 SH   DFND 3 19,596 0 0
REVVITY INC COM 714046109   60,553 547 SH   DFND   547 0 0
REVVITY INC COM 714046109   22,174,317 200,310 SH   DFND 4 200,310 0 0
REVVITY INC COM 714046109   8,779,285 79,307 SH   DFND 3 79,307 0 0
REX AMERICAN RES CORP COM 761624105   1,327,309 32,596 SH   DFND 4 32,596 0 0
REX AMERICAN RES CORP COM 761624105   1,558,273 38,268 SH   DFND 3 38,268 0 0
REXFORD INDL RLTY INC COM 76169C100   33,697,167 682,820 SH   DFND   682,820 0 0
REXFORD INDL RLTY INC COM 76169C100   138,125,715 2,798,900 SH   DFND 4 2,798,900 0 0
REXFORD INDL RLTY INC COM 76169C100   76,680,672 1,553,813 SH   DFND 3 1,553,813 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,613 219 SH   DFND   219 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,879,659 112,355 SH   DFND 4 112,355 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   865,628 33,774 SH   DFND 3 33,774 0 0
RGC RES INC COM 74955L103   190,957 11,038 SH   DFND 4 11,038 0 0
RH COM 74967X103   149,892 567 SH   DFND   567 0 0
RH COM 74967X103   6,082,924 23,010 SH   DFND 4 23,010 0 0
RH COM 74967X103   5,512,435 20,852 SH   DFND 3 20,852 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,663,220 116,171 SH   DFND 4 116,171 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   582,616 25,414 SH   DFND 3 25,414 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,000,205 373,211 SH   DFND 4 373,211 0 0
RIBBON COMMUNICATIONS INC COM 762544104   452,759 168,940 SH   DFND 3 168,940 0 0
RICHARDSON ELECTRS LTD COM 763165107   169,011 15,463 SH   DFND 4 15,463 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,974 2,754 SH   DFND   2,754 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,560,494 2,370,828 SH   DFND 4 2,370,828 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   93,366 86,450 SH   DFND 3 86,450 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   699,380 22,000 SH   DFND 4 22,000 0 0
RIMINI STR INC DEL COM 76674Q107   241,355 109,707 SH   DFND 4 109,707 0 0
RIMINI STR INC DEL COM 76674Q107   54,910 24,959 SH   DFND 3 24,959 0 0
RING ENERGY INC COM 76680V108   693,652 355,719 SH   DFND 4 355,719 0 0
RING ENERGY INC COM 76680V108   86,410 44,313 SH   DFND 3 44,313 0 0
RINGCENTRAL INC CL A 76680R206   46,667 1,575 SH   DFND   1,575 0 0
RINGCENTRAL INC CL A 76680R206   3,217,077 108,575 SH   DFND 4 108,575 0 0
RINGCENTRAL INC CL A 76680R206   3,068,453 103,559 SH   DFND 3 103,559 0 0
RIOT PLATFORMS INC COM 767292105   3,537,040 379,104 SH   DFND 4 379,104 0 0
RIOT PLATFORMS INC COM 767292105   681,529 73,047 SH   DFND 3 73,047 0 0
RITHM CAPITAL CORP COM NEW 64828T201   14,353 1,545 SH   DFND   1,545 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,303,191 678,492 SH   DFND 4 678,492 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,054,866 544,119 SH   DFND 3 544,119 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   77,769 3,203 SH   DFND   3,203 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,246,255 1,204,541 SH   DFND 4 1,204,541 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,276,407 1,246,969 SH   DFND 3 1,246,969 0 0
RLI CORP COM 749607107   105,994 780 SH   DFND   780 0 0
RLI CORP COM 749607107   6,936,097 51,042 SH   DFND 4 51,042 0 0
RLI CORP COM 749607107   6,924,954 50,960 SH   DFND 3 50,960 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   8,581 35,678 PRN   DFND   35,678 0 0
RLJ LODGING TR COM 74965L101   7,999,389 817,098 SH   DFND   817,098 0 0
RLJ LODGING TR COM 74965L101   12,746,952 1,302,038 SH   DFND 4 1,302,038 0 0
RLJ LODGING TR COM 74965L101   11,004,234 1,124,028 SH   DFND 3 1,124,028 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   713,324 472,400 SH   DFND 3 472,400 0 0
RMR GROUP INC CL A 74967R106   2,158 88 SH   DFND   88 0 0
RMR GROUP INC CL A 74967R106   1,222,101 49,841 SH   DFND 4 49,841 0 0
RMR GROUP INC CL A 74967R106   3,577,517 145,902 SH   DFND 3 145,902 0 0
ROBERT HALF INC. COM 770323103   1,494,179 20,390 SH   DFND   20,390 0 0
ROBERT HALF INC. COM 770323103   23,025,748 314,216 SH   DFND 4 314,216 0 0
ROBERT HALF INC. COM 770323103   14,329,391 195,543 SH   DFND 3 195,543 0 0
ROBINHOOD MKTS INC COM CL A 770700102   339,720 34,630 SH   DFND   34,630 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,507,917 1,275,017 SH   DFND 4 1,275,017 0 0
ROBINHOOD MKTS INC COM CL A 770700102   10,902,863 1,111,403 SH   DFND 3 1,111,403 0 0
ROBLOX CORP CL A 771049103   85,664 2,958 SH   DFND   2,958 0 0
ROBLOX CORP CL A 771049103   45,093,935 1,557,111 SH   DFND 4 1,557,111 0 0
ROBLOX CORP CL A 771049103   58,635,370 2,024,702 SH   DFND 3 2,024,702 0 0
ROCKET COS INC COM CL A 77311W101   110,913 13,559 SH   DFND   13,559 0 0
ROCKET COS INC COM CL A 77311W101   2,688,881 328,714 SH   DFND 4 328,714 0 0
ROCKET COS INC COM CL A 77311W101   1,384,277 169,227 SH   DFND 3 169,227 0 0
ROCKET LAB USA INC COM 773122106   2,762,663 630,745 SH   DFND 4 630,745 0 0
ROCKET LAB USA INC COM 773122106   478,804 109,316 SH   DFND 3 109,316 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,692,386 131,400 SH   DFND 4 131,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   415,558 20,281 SH   DFND 3 20,281 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,327,839 8,143 SH   DFND   8,143 0 0
ROCKWELL AUTOMATION INC COM 773903109   74,215,568 259,613 SH   DFND 4 259,613 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,195,788 154,601 SH   DFND 3 154,601 0 0
ROCKY BRANDS INC COM 774515100   201,008 13,674 SH   DFND 4 13,674 0 0
ROGERS CORP COM 775133101   11,926,958 90,720 SH   DFND 4 90,720 0 0
ROGERS CORP COM 775133101   6,036,314 45,914 SH   DFND 3 45,914 0 0
ROIVANT SCIENCES LTD SHS G76279101   601,251 51,477 SH   DFND   51,477 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,062,668 519,064 SH   DFND 4 519,064 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,080,529 863,059 SH   DFND 3 863,059 0 0
ROKU INC COM CL A 77543R102   1,047,273 14,836 SH   DFND   14,836 0 0
ROKU INC COM CL A 77543R102   20,308,037 287,690 SH   DFND 4 287,690 0 0
ROKU INC COM CL A 77543R102   13,239,507 187,555 SH   DFND 3 187,555 0 0
ROLLINS INC COM 775711104   1,181,009 31,637 SH   DFND   31,637 0 0
ROLLINS INC COM 775711104   15,235,754 408,137 SH   DFND 4 408,137 0 0
ROLLINS INC COM 775711104   11,777,876 315,507 SH   DFND 3 315,507 0 0
ROPER TECHNOLOGIES INC COM 776696106   57,355,702 118,435 SH   DFND   118,435 0 0
ROPER TECHNOLOGIES INC COM 776696106   150,034,787 309,810 SH   DFND 4 309,810 0 0
ROPER TECHNOLOGIES INC COM 776696106   385,035,531 795,068 SH   DFND 3 795,068 0 0
ROSS STORES INC COM 778296103   6,048,585 53,551 SH   DFND   53,551 0 0
ROSS STORES INC COM 778296103   72,153,251 638,807 SH   DFND 4 638,807 0 0
ROSS STORES INC COM 778296103   43,098,670 381,573 SH   DFND 3 381,573 0 0
ROVER GROUP INC COM CL A 77936F103   7,406 1,183 SH   DFND   1,183 0 0
ROVER GROUP INC COM CL A 77936F103   7,449,475 1,190,012 SH   DFND 4 1,190,012 0 0
ROVER GROUP INC COM CL A 77936F103   577,285 92,218 SH   DFND 3 92,218 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   92,969 1,009 SH   DFND   1,009 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   34,443,591 373,818 SH   DFND 4 373,818 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   33,540,619 364,018 SH   DFND 3 364,018 0 0
ROYAL GOLD INC COM 780287108   601,509 5,657 SH   DFND   5,657 0 0
ROYAL GOLD INC COM 780287108   16,818,854 158,176 SH   DFND 4 158,176 0 0
ROYAL GOLD INC COM 780287108   8,292,039 77,984 SH   DFND 3 77,984 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   976,144 35,967 SH   DFND   35,967 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,125,502 520,468 SH   DFND 4 520,468 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,886,723 474,824 SH   DFND 3 474,824 0 0
RPC INC COM 749660106   9,414 1,053 SH   DFND   1,053 0 0
RPC INC COM 749660106   9,180,289 1,026,878 SH   DFND 4 1,026,878 0 0
RPC INC COM 749660106   1,741,351 194,782 SH   DFND 3 194,782 0 0
RPM INTL INC COM 749685103   459,734 4,849 SH   DFND   4,849 0 0
RPM INTL INC COM 749685103   21,869,349 230,665 SH   DFND 4 230,665 0 0
RPM INTL INC COM 749685103   6,076,373 64,090 SH   DFND 3 64,090 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   22,358 43,960 PRN   DFND   43,960 0 0
RPT REALTY SH BEN INT 74971D101   12,082,097 1,144,138 SH   DFND   1,144,138 0 0
RPT REALTY SH BEN INT 74971D101   2,061,523 195,220 SH   DFND 4 195,220 0 0
RPT REALTY SH BEN INT 74971D101   2,073,171 196,323 SH   DFND 3 196,323 0 0
RTX CORPORATION COM 75513E101   2,719,386 37,785 SH   DFND   37,785 0 0
RTX CORPORATION COM 75513E101   237,482,288 3,299,740 SH   DFND 4 3,299,740 0 0
RTX CORPORATION COM 75513E101   301,443,754 4,188,464 SH   DFND 3 4,188,464 0 0
RUSH ENTERPRISES INC CL B 781846308   1,322,559 29,202 SH   DFND 4 29,202 0 0
RUSH ENTERPRISES INC CL B 781846308   468,389 10,342 SH   DFND 3 10,342 0 0
RUSH ENTERPRISES INC CL A 781846209   29,112 713 SH   DFND   713 0 0
RUSH ENTERPRISES INC CL A 781846209   19,289,194 472,427 SH   DFND 4 472,427 0 0
RUSH ENTERPRISES INC CL A 781846209   16,638,674 407,511 SH   DFND 3 407,511 0 0
RUSH STREET INTERACTIVE INC COM 782011100   876,442 189,706 SH   DFND 4 189,706 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,050,442 876,719 SH   DFND 3 876,719 0 0
RXO INC COMMON STOCK 74982T103   23,617 1,197 SH   DFND   1,197 0 0
RXO INC COMMON STOCK 74982T103   12,648,923 641,101 SH   DFND 4 641,101 0 0
RXO INC COMMON STOCK 74982T103   4,810,332 243,808 SH   DFND 3 243,808 0 0
RXSIGHT INC COM 78349D107   9,008 323 SH   DFND   323 0 0
RXSIGHT INC COM 78349D107   8,727,757 312,935 SH   DFND 4 312,935 0 0
RXSIGHT INC COM 78349D107   3,297,128 118,219 SH   DFND 3 118,219 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   15,101 312 SH   DFND   312 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,331,069 234,113 SH   DFND 4 234,113 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,458,262 112,774 SH   DFND 3 112,774 0 0
RYDER SYS INC COM 783549108   40,962 383 SH   DFND   383 0 0
RYDER SYS INC COM 783549108   17,617,553 164,727 SH   DFND 4 164,727 0 0
RYDER SYS INC COM 783549108   7,668,636 71,703 SH   DFND 3 71,703 0 0
RYERSON HLDG CORP COM 783754104   25,279 869 SH   DFND   869 0 0
RYERSON HLDG CORP COM 783754104   12,213,291 419,845 SH   DFND 4 419,845 0 0
RYERSON HLDG CORP COM 783754104   12,661,655 435,258 SH   DFND 3 435,258 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,922,864 143,166 SH   DFND   143,166 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   60,468,359 726,085 SH   DFND 4 726,085 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   20,118,283 241,574 SH   DFND 3 241,574 0 0
S & T BANCORP INC COM 783859101   2,332,834 86,146 SH   DFND 4 86,146 0 0
S & T BANCORP INC COM 783859101   354,233 13,081 SH   DFND 3 13,081 0 0
S&P GLOBAL INC COM 78409V104   117,404,041 321,294 SH   DFND   321,126 0 168
S&P GLOBAL INC COM 78409V104   291,821,907 798,615 SH   DFND 4 798,615 0 0
S&P GLOBAL INC COM 78409V104   501,574,190 1,372,634 SH   DFND 3 1,372,634 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   20,032 1,437 SH   DFND   1,437 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,046,098 792,403 SH   DFND 4 792,403 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   15,849,055 1,136,948 SH   DFND 3 1,136,948 0 0
SABRE CORP COM 78573M104   449,000 100,000 SH   DFND   100,000 0 0
SABRE CORP COM 78573M104   15,123,088 3,368,171 SH   DFND 4 3,368,171 0 0
SABRE CORP COM 78573M104   838,018 186,641 SH   DFND 3 186,641 0 0
SAFE BULKERS INC COM Y7388L103   452,369 139,620 SH   DFND 4 139,620 0 0
SAFE BULKERS INC COM Y7388L103   108,122 33,371 SH   DFND 3 33,371 0 0
SAFEHOLD INC COM 78646V107   2,906,473 163,285 SH   DFND 4 163,285 0 0
SAFEHOLD INC COM 78646V107   423,213 23,776 SH   DFND 3 23,776 0 0
SAFETY INS GROUP INC COM 78648T100   2,165,373 31,755 SH   DFND 4 31,755 0 0
SAFETY INS GROUP INC COM 78648T100   1,995,921 29,270 SH   DFND 3 29,270 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   909,754 42,393 SH   DFND   42,393 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,328,627 113,150 SH   DFND 4 113,150 0 0
SAGE THERAPEUTICS INC COM 78667J108   580,870 28,225 SH   DFND 3 28,225 0 0
SAIA INC COM 78709Y105   2,560,130 6,422 SH   DFND   6,422 0 0
SAIA INC COM 78709Y105   32,016,777 80,313 SH   DFND 4 80,313 0 0
SAIA INC COM 78709Y105   25,690,601 64,444 SH   DFND 3 64,444 0 0
SALESFORCE INC COM 79466L302   120,329,855 593,401 SH   DFND   591,833 0 1,568
SALESFORCE INC COM 79466L302   533,811,253 2,632,465 SH   DFND 4 2,632,465 0 0
SALESFORCE INC COM 79466L302   1,461,101,481 7,205,353 SH   DFND 3 7,205,353 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,022,739 241,377 SH   DFND 4 241,377 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,872,976 483,973 SH   DFND 4 483,973 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,112,493 287,466 SH   DFND 3 287,466 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,002,256 64,001 SH   DFND 4 64,001 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   255,117 16,291 SH   DFND 3 16,291 0 0
SANDY SPRING BANCORP INC COM 800363103   2,024,985 94,493 SH   DFND 4 94,493 0 0
SANDY SPRING BANCORP INC COM 800363103   484,447 22,606 SH   DFND 3 22,606 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,022,238 20,468 SH   DFND 4 20,468 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   571,064 5,780 SH   DFND 3 5,780 0 0
SANGAMO THERAPEUTICS INC COM 800677106   398,444 664,294 SH   DFND 4 664,294 0 0
SANGAMO THERAPEUTICS INC COM 800677106   31,330 52,234 SH   DFND 3 52,234 0 0
SANMINA CORPORATION COM 801056102   47,332 872 SH   DFND   872 0 0
SANMINA CORPORATION COM 801056102   29,941,011 551,603 SH   DFND 4 551,603 0 0
SANMINA CORPORATION COM 801056102   17,543,296 323,200 SH   DFND 3 323,200 0 0
SANOFI SPONSORED ADR 80105N105   89,480,424 1,668,166 SH   DFND   1,668,166 0 0
SANOFI SPONSORED ADR 80105N105   32,826,178 611,972 SH   DFND 4 611,972 0 0
SANOFI SPONSORED ADR 80105N105   102,883,558 1,918,038 SH   DFND 3 1,918,038 0 0
SAP SE SPON ADR 803054204   24,183 187 SH   DFND   187 0 0
SAP SE SPON ADR 803054204   708,027 5,475 SH   DFND 4 5,475 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,950,672 16,092 SH   DFND   16,092 0 0
SAREPTA THERAPEUTICS INC COM 803607100   27,887,146 230,054 SH   DFND 4 230,054 0 0
SAREPTA THERAPEUTICS INC COM 803607100   38,237,152 315,436 SH   DFND 3 315,436 0 0
SAUL CTRS INC COM 804395101   764,548 21,677 SH   DFND   21,677 0 0
SAUL CTRS INC COM 804395101   935,572 26,526 SH   DFND 4 26,526 0 0
SAUL CTRS INC COM 804395101   227,527 6,451 SH   DFND 3 6,451 0 0
SAVARA INC COM 805111101   469,502 124,207 SH   DFND 4 124,207 0 0
SAVARA INC COM 805111101   143,659 38,005 SH   DFND 3 38,005 0 0
SAVERS VALUE VLG INC COM 80517M109   1,102,650 59,060 SH   DFND 4 59,060 0 0
SAVERS VALUE VLG INC COM 80517M109   1,923,439 103,023 SH   DFND 3 103,023 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,068,487 145,219 SH   DFND   145,219 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   76,513,181 382,241 SH   DFND 4 382,241 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   46,456,855 232,087 SH   DFND 3 232,087 0 0
SCANSOURCE INC COM 806037107   4,183 138 SH   DFND   138 0 0
SCANSOURCE INC COM 806037107   5,496,749 181,351 SH   DFND 4 181,351 0 0
SCANSOURCE INC COM 806037107   1,516,743 50,041 SH   DFND 3 50,041 0 0
SCHLUMBERGER LTD COM STK 806857108   418,652 7,181 SH   DFND   7,181 0 0
SCHLUMBERGER LTD COM STK 806857108   159,560,687 2,736,890 SH   DFND 4 2,736,890 0 0
SCHLUMBERGER LTD COM STK 806857108   183,400,023 3,145,798 SH   DFND 3 3,145,798 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   11,485,812 414,800 SH   DFND   414,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,586,741 129,532 SH   DFND 4 129,532 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,394,462 122,588 SH   DFND 3 122,588 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,719,375 61,737 SH   DFND 4 61,737 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,333,635 83,793 SH   DFND 3 83,793 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,371,138 193,118 SH   DFND 4 193,118 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   100,607 14,170 SH   DFND 3 14,170 0 0
SCHOLASTIC CORP COM 807066105   2,621,896 68,744 SH   DFND 4 68,744 0 0
SCHOLASTIC CORP COM 807066105   1,290,543 33,837 SH   DFND 3 33,837 0 0
SCHRODINGER INC COM 80810D103   3,443,569 121,810 SH   DFND 4 121,810 0 0
SCHRODINGER INC COM 80810D103   699,089 24,729 SH   DFND 3 24,729 0 0
SCHWAB CHARLES CORP COM 808513105   176,132,321 3,208,239 SH   DFND   3,207,244 0 995
SCHWAB CHARLES CORP COM 808513105   175,301,410 3,193,104 SH   DFND 4 3,193,104 0 0
SCHWAB CHARLES CORP COM 808513105   389,750,801 7,099,286 SH   DFND 3 7,099,286 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   80,421 762 SH   DFND   762 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,335,874 69,508 SH   DFND 4 69,508 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,998,814 28,414 SH   DFND 3 28,414 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,862,549 108,325 SH   DFND 4 108,325 0 0
SCORPIO TANKERS INC SHS Y7542C130   994,996 18,385 SH   DFND 3 18,385 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   190,648 3,689 SH   DFND   3,689 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,022,918 58,493 SH   DFND 4 58,493 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,799,712 54,174 SH   DFND 3 54,174 0 0
SCPHARMACEUTICALS INC COM 810648105   542,195 76,151 SH   DFND 4 76,151 0 0
SCPHARMACEUTICALS INC COM 810648105   102,186 14,352 SH   DFND 3 14,352 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   661,902 120,785 SH   DFND 4 120,785 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   171,360 31,270 SH   DFND 3 31,270 0 0
SCULPTOR CAP MGMT COM CL A 811246107   527,846 45,504 SH   DFND 4 45,504 0 0
SCULPTOR CAP MGMT COM CL A 811246107   126,196 10,879 SH   DFND 3 10,879 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,804,375 3,500,000 PRN   DFND   3,500,000 0 0
SEA LTD SPONSORD ADS 81141R100   629,320 14,319 SH   DFND   14,319 0 0
SEA LTD SPONSORD ADS 81141R100   71,064,513 1,616,940 SH   DFND 4 1,616,940 0 0
SEA LTD SPONSORD ADS 81141R100   120,809,189 2,748,787 SH   DFND 3 2,748,787 0 0
SEABOARD CORP DEL COM 811543107   3,753 1 SH   DFND   1 0 0
SEABOARD CORP DEL COM 811543107   1,381,104 368 SH   DFND 4 368 0 0
SEABOARD CORP DEL COM 811543107   1,212,219 323 SH   DFND 3 323 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,398,368 200,290 SH   DFND   200,290 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,028,672 183,455 SH   DFND 4 183,455 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   758,301 34,531 SH   DFND 3 34,531 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,020,458 73,520 SH   DFND 4 73,520 0 0
SEACOR MARINE HLDGS INC COM 78413P101   169,711 12,227 SH   DFND 3 12,227 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,575 221 SH   DFND 4 221 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,021,829 30,657 SH   DFND   30,657 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,979,291 75,501 SH   DFND 4 75,501 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 81180WBK6   989,250,000 15,000,000 PRN   DFND   15,000,000 0 0
SEAGEN INC COM 81181C104   267,521 1,261 SH   DFND   1,261 0 0
SEAGEN INC COM 81181C104   42,403,693 199,876 SH   DFND 4 199,876 0 0
SEAGEN INC COM 81181C104   37,119,673 174,969 SH   DFND 3 174,969 0 0
SEALED AIR CORP NEW COM 81211K100   9,444,588 287,419 SH   DFND   287,419 0 0
SEALED AIR CORP NEW COM 81211K100   8,713,650 265,175 SH   DFND 4 265,175 0 0
SEALED AIR CORP NEW COM 81211K100   7,191,510 218,853 SH   DFND 3 218,853 0 0
SEAWORLD ENTMT INC COM 81282V100   6,338,193 137,042 SH   DFND 4 137,042 0 0
SEAWORLD ENTMT INC COM 81282V100   1,061,576 22,953 SH   DFND 3 22,953 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   117,882 15,036 SH   DFND 4 15,036 0 0
SEER INC COM CL A 81578P106   341,416 154,487 SH   DFND 4 154,487 0 0
SEER INC COM CL A 81578P106   49,542 22,417 SH   DFND 3 22,417 0 0
SEI INVTS CO COM 784117103   683,189 11,343 SH   DFND   11,343 0 0
SEI INVTS CO COM 784117103   8,939,517 148,423 SH   DFND 4 148,423 0 0
SEI INVTS CO COM 784117103   7,626,624 126,625 SH   DFND 3 126,625 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,333,548 52,772 SH   DFND   52,080 0 692
SELECT MED HLDGS CORP COM 81619Q105   9,555,699 378,144 SH   DFND 4 378,144 0 0
SELECT MED HLDGS CORP COM 81619Q105   11,647,575 460,925 SH   DFND 3 460,925 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,740 20,000 SH Put DFND   20,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   0 300 SH Put DFND   300 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   50,443 6,345 SH   DFND   6,345 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,088,317 765,826 SH   DFND 4 765,826 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   5,002,609 629,259 SH   DFND 3 629,259 0 0
SELECTA BIOSCIENCES INC COM 816212104   519,739 490,320 SH   DFND 4 490,320 0 0
SELECTIVE INS GROUP INC COM 816300107   6,954,999 67,413 SH   DFND   67,413 0 0
SELECTIVE INS GROUP INC COM 816300107   28,055,224 271,932 SH   DFND 4 271,932 0 0
SELECTIVE INS GROUP INC COM 816300107   3,345,906 32,431 SH   DFND 3 32,431 0 0
SELECTQUOTE INC COM 816307300   252,533 215,840 SH   DFND 4 215,840 0 0
SELECTQUOTE INC COM 816307300   1,025,214 876,251 SH   DFND 3 876,251 0 0
SEMLER SCIENTIFIC INC COM 81684M104   563,645 22,217 SH   DFND 4 22,217 0 0
SEMPRA COM 816851109   21,986,139 323,183 SH   DFND   323,183 0 0
SEMPRA COM 816851109   90,797,396 1,334,667 SH   DFND 4 1,334,667 0 0
SEMPRA COM 816851109   68,123,949 1,001,381 SH   DFND 3 1,001,381 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   358,666 42,196 SH   DFND 4 42,196 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,404,293 165,211 SH   DFND 3 165,211 0 0
SEMTECH CORP COM 816850101   16,583 644 SH   DFND   644 0 0
SEMTECH CORP COM 816850101   3,637,548 141,264 SH   DFND 4 141,264 0 0
SEMTECH CORP COM 816850101   2,583,832 100,343 SH   DFND 3 100,343 0 0
SENECA FOODS CORP NEW CL A 817070501   644,937 11,981 SH   DFND 4 11,981 0 0
SENECA FOODS CORP NEW CL A 817070501   293,427 5,451 SH   DFND 3 5,451 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   62,819 1,661 SH   DFND   1,661 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,845,721 207,449 SH   DFND 4 207,449 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,200,893 137,517 SH   DFND 3 137,517 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   88,714 1,517 SH   DFND   1,517 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,243,992 158,071 SH   DFND 4 158,071 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,085,330 18,559 SH   DFND 3 18,559 0 0
SENTINELONE INC CL A 81730H109   72,987 4,329 SH   DFND   4,329 0 0
SENTINELONE INC CL A 81730H109   14,023,845 831,782 SH   DFND 4 831,782 0 0
SENTINELONE INC CL A 81730H109   8,966,401 531,815 SH   DFND 3 531,815 0 0
SERES THERAPEUTICS INC COM 81750R102   574,758 241,495 SH   DFND 4 241,495 0 0
SERES THERAPEUTICS INC COM 81750R102   90,383 37,976 SH   DFND 3 37,976 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   8,282 1,070 SH   DFND   1,070 0 0
SERVICE CORP INTL COM 817565104   688,423 12,048 SH   DFND   12,048 0 0
SERVICE CORP INTL COM 817565104   20,075,168 351,333 SH   DFND 4 351,333 0 0
SERVICE CORP INTL COM 817565104   10,444,106 182,781 SH   DFND 3 182,781 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   28,399 3,693 SH   DFND   3,693 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,866,732 632,865 SH   DFND 4 632,865 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   9,017,986 1,172,690 SH   DFND 3 1,172,690 0 0
SERVICENOW INC COM 81762P102   49,263,940 88,135 SH   DFND   87,626 0 509
SERVICENOW INC COM 81762P102   288,802,335 516,678 SH   DFND 4 516,678 0 0
SERVICENOW INC COM 81762P102   788,451,089 1,410,568 SH   DFND 3 1,410,568 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,869,073 112,499 SH   DFND 4 112,499 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,431,894 84,951 SH   DFND 3 84,951 0 0
SES AI CORPORATION CL A COM 78397Q109   845,909 372,647 SH   DFND 4 372,647 0 0
SES AI CORPORATION CL A COM 78397Q109   145,030 63,890 SH   DFND 3 63,890 0 0
SHAKE SHACK INC CL A 819047101   5,121,658 88,198 SH   DFND 4 88,198 0 0
SHAKE SHACK INC CL A 819047101   1,391,706 23,966 SH   DFND 3 23,966 0 0
SHARECARE INC COM CL A 81948W104   1,103,708 1,173,658 SH   DFND 4 1,173,658 0 0
SHARECARE INC COM CL A 81948W104   141,636 150,613 SH   DFND 3 150,613 0 0
SHELL PLC SPON ADS 780259305   88,982,366 1,382,143 SH   DFND   1,382,143 0 0
SHELL PLC SPON ADS 780259305   64,384,442 1,000,069 SH   DFND 3 1,000,069 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,198,118 106,653 SH   DFND 4 106,653 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   543,548 26,373 SH   DFND 3 26,373 0 0
SHERWIN WILLIAMS CO COM 824348106   2,205,927 8,649 SH   DFND   8,649 0 0
SHERWIN WILLIAMS CO COM 824348106   109,745,209 430,289 SH   DFND 4 430,289 0 0
SHERWIN WILLIAMS CO COM 824348106   96,813,154 379,585 SH   DFND 3 379,585 0 0
SHIFT4 PMTS INC CL A 82452J109   4,242,505 76,621 SH   DFND   76,621 0 0
SHIFT4 PMTS INC CL A 82452J109   5,770,661 104,220 SH   DFND 4 104,220 0 0
SHIFT4 PMTS INC CL A 82452J109   5,332,352 96,304 SH   DFND 3 96,304 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   13,633 747 SH   DFND   747 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16,397,096 898,471 SH   DFND 4 898,471 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,492,339 81,772 SH   DFND 3 81,772 0 0
SHOCKWAVE MED INC COM 82489T104   164,855 828 SH   DFND   828 0 0
SHOCKWAVE MED INC COM 82489T104   21,736,942 109,176 SH   DFND 4 109,176 0 0
SHOCKWAVE MED INC COM 82489T104   13,722,968 68,925 SH   DFND 3 68,925 0 0
SHOE CARNIVAL INC COM 824889109   1,474,673 61,368 SH   DFND 4 61,368 0 0
SHOE CARNIVAL INC COM 824889109   951,780 39,608 SH   DFND 3 39,608 0 0
SHORE BANCSHARES INC COM 825107105   569,406 54,126 SH   DFND 4 54,126 0 0
SHUTTERSTOCK INC COM 825690100   6,126 161 SH   DFND   161 0 0
SHUTTERSTOCK INC COM 825690100   6,209,265 163,187 SH   DFND 4 163,187 0 0
SHUTTERSTOCK INC COM 825690100   513,637 13,499 SH   DFND 3 13,499 0 0
SHYFT GROUP INC COM 825698103   1,092,002 72,946 SH   DFND 4 72,946 0 0
SHYFT GROUP INC COM 825698103   282,723 18,886 SH   DFND 3 18,886 0 0
SI-BONE INC COM 825704109   3,765,045 177,262 SH   DFND   176,269 0 993
SI-BONE INC COM 825704109   3,350,589 157,749 SH   DFND 4 157,749 0 0
SI-BONE INC COM 825704109   13,295,879 625,983 SH   DFND 3 625,983 0 0
SIERRA BANCORP COM 82620P102   452,386 23,860 SH   DFND 4 23,860 0 0
SIGA TECHNOLOGIES INC COM 826917106   600,904 114,458 SH   DFND 4 114,458 0 0
SIGA TECHNOLOGIES INC COM 826917106   184,753 35,191 SH   DFND 3 35,191 0 0
SIGHT SCIENCES INC COM 82657M105   388,039 115,145 SH   DFND 4 115,145 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,099 71 SH   DFND   71 0 0
SIGNET JEWELERS LIMITED SHS G81276100   11,537,569 160,668 SH   DFND 4 160,668 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,447,833 20,162 SH   DFND 3 20,162 0 0
SILGAN HLDGS INC COM 827048109   3,831,531 88,878 SH   DFND   88,278 0 600
SILGAN HLDGS INC COM 827048109   5,450,225 126,426 SH   DFND 4 126,426 0 0
SILGAN HLDGS INC COM 827048109   19,504,473 452,435 SH   DFND 3 452,435 0 0
SILICON LABORATORIES INC COM 826919102   5,459,810 47,112 SH   DFND   46,963 0 149
SILICON LABORATORIES INC COM 826919102   11,391,639 98,297 SH   DFND 4 98,297 0 0
SILICON LABORATORIES INC COM 826919102   14,090,022 121,581 SH   DFND 3 121,581 0 0
SILK RD MED INC COM 82710M100   1,442,548 96,234 SH   DFND 4 96,234 0 0
SILK RD MED INC COM 82710M100   283,551 18,916 SH   DFND 3 18,916 0 0
SILVERBOW RES INC COM 82836G102   1,648,747 46,093 SH   DFND 4 46,093 0 0
SILVERBOW RES INC COM 82836G102   215,228 6,017 SH   DFND 3 6,017 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   222,482 14,019 SH   DFND 4 14,019 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,631,657 273,093 SH   DFND 4 273,093 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   936,497 55,218 SH   DFND 3 55,218 0 0
SIMON PPTY GROUP INC NEW COM 828806109   86 800 SH Call DFND   800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   46,794,167 433,159 SH   DFND   433,159 0 0
SIMON PPTY GROUP INC NEW COM 828806109   306,795,153 2,839,907 SH   DFND 4 2,839,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109   140,074,291 1,296,624 SH   DFND 3 1,296,624 0 0
SIMPLY GOOD FOODS CO COM 82900L102   53,644 1,554 SH   DFND   1,554 0 0
SIMPLY GOOD FOODS CO COM 82900L102   6,888,535 199,552 SH   DFND 4 199,552 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,603,696 46,457 SH   DFND 3 46,457 0 0
SIMPSON MFG INC COM 829073105   18,427 123 SH   DFND   123 0 0
SIMPSON MFG INC COM 829073105   27,454,780 183,264 SH   DFND 4 183,264 0 0
SIMPSON MFG INC COM 829073105   2,980,320 19,894 SH   DFND 3 19,894 0 0
SIMULATIONS PLUS INC COM 829214105   1,618,043 38,802 SH   DFND 4 38,802 0 0
SIMULATIONS PLUS INC COM 829214105   320,256 7,680 SH   DFND 3 7,680 0 0
SINCLAIR INC CL A 829242106   928,859 82,786 SH   DFND 4 82,786 0 0
SINCLAIR INC CL A 829242106   131,162 11,690 SH   DFND 3 11,690 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   140,030 30,980 SH   DFND   30,980 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,604,010 1,903,542 SH   DFND 4 1,903,542 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,810,583 1,728,005 SH   DFND 3 1,728,005 0 0
SIRIUSPOINT LTD COM G8192H106   2,210,968 217,401 SH   DFND 4 217,401 0 0
SITE CTRS CORP COM 82981J109   31,459,428 2,551,454 SH   DFND   2,551,454 0 0
SITE CTRS CORP COM 82981J109   5,139,169 416,802 SH   DFND 4 416,802 0 0
SITE CTRS CORP COM 82981J109   6,021,910 488,395 SH   DFND 3 488,395 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   22,883 140 SH   DFND   140 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,504,815 119,332 SH   DFND 4 119,332 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,512,953 58,201 SH   DFND 3 58,201 0 0
SITIME CORP COM 82982T106   4,103,860 35,920 SH   DFND 4 35,920 0 0
SITIME CORP COM 82982T106   802,378 7,023 SH   DFND 3 7,023 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,521,460 186,760 SH   DFND 4 186,760 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   803,869 33,204 SH   DFND 3 33,204 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   48,736 2,073 SH   DFND   2,073 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,588,445 237,705 SH   DFND 4 237,705 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,283,242 139,653 SH   DFND 3 139,653 0 0
SJW GROUP COM 784305104   3,337,067 55,516 SH   DFND   55,516 0 0
SJW GROUP COM 784305104   4,035,124 67,129 SH   DFND 4 67,129 0 0
SJW GROUP COM 784305104   721,621 12,005 SH   DFND 3 12,005 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   17,039 794 SH   DFND   794 0 0
SKECHERS U S A INC CL A 830566105   4,449,114 90,891 SH   DFND   90,891 0 0
SKECHERS U S A INC CL A 830566105   8,663,220 176,981 SH   DFND 4 176,981 0 0
SKECHERS U S A INC CL A 830566105   3,542,022 72,360 SH   DFND 3 72,360 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,014 63 SH   DFND   63 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   10,459,447 164,147 SH   DFND 4 164,147 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,826,980 28,672 SH   DFND 3 28,672 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,456,181 53,223 SH   DFND 4 53,223 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   863,564 31,563 SH   DFND 3 31,563 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   166,898 27,724 SH   DFND 4 27,724 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   618,555 102,750 SH   DFND 3 102,750 0 0
SKYWEST INC COM 830879102   14,343 342 SH   DFND   342 0 0
SKYWEST INC COM 830879102   14,245,592 339,666 SH   DFND 4 339,666 0 0
SKYWEST INC COM 830879102   10,517,378 250,772 SH   DFND 3 250,772 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,079,362 21,091 SH   DFND   21,091 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,904,522 262,750 SH   DFND 4 262,750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,560,759 137,547 SH   DFND 3 137,547 0 0
SKYX PLATFORMS CORP COM 78471E105   109,394 77,038 SH   DFND 4 77,038 0 0
SL GREEN RLTY CORP COM 78440X887   17,456 468 SH   DFND   468 0 0
SL GREEN RLTY CORP COM 78440X887   14,028,903 376,110 SH   DFND 4 376,110 0 0
SL GREEN RLTY CORP COM 78440X887   3,807,211 102,070 SH   DFND 3 102,070 0 0
SLEEP NUMBER CORP COM 83125X103   3,811 155 SH   DFND   155 0 0
SLEEP NUMBER CORP COM 83125X103   4,505,552 183,227 SH   DFND 4 183,227 0 0
SLEEP NUMBER CORP COM 83125X103   321,096 13,058 SH   DFND 3 13,058 0 0
SLM CORP COM 78442P106   10,433 766 SH   DFND   766 0 0
SLM CORP COM 78442P106   4,828,794 354,537 SH   DFND 4 354,537 0 0
SLM CORP COM 78442P106   4,074,723 299,172 SH   DFND 3 299,172 0 0
SM ENERGY CO COM 78454L100   41,157 1,038 SH   DFND   1,038 0 0
SM ENERGY CO COM 78454L100   14,193,986 357,982 SH   DFND 4 357,982 0 0
SM ENERGY CO COM 78454L100   12,759,885 321,813 SH   DFND 3 321,813 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,945 162 SH   DFND   162 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   5,270,850 216,462 SH   DFND 4 216,462 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   10,631,113 436,596 SH   DFND 3 436,596 0 0
SMARTFINANCIAL INC COM NEW 83190L208   812,552 38,023 SH   DFND 4 38,023 0 0
SMARTRENT INC COM CL A 83193G107   906,962 347,495 SH   DFND 4 347,495 0 0
SMARTRENT INC COM CL A 83193G107   159,254 61,017 SH   DFND 3 61,017 0 0
SMARTSHEET INC COM CL A 83200N103   37,628 930 SH   DFND   930 0 0
SMARTSHEET INC COM CL A 83200N103   11,093,080 274,174 SH   DFND 4 274,174 0 0
SMARTSHEET INC COM CL A 83200N103   10,802,334 266,988 SH   DFND 3 266,988 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,336,998 103,563 SH   DFND 4 103,563 0 0
SMITH & WESSON BRANDS INC COM 831754106   374,597 29,016 SH   DFND 3 29,016 0 0
SMITH A O CORP COM 831865209   34,917 528 SH   DFND   528 0 0
SMITH A O CORP COM 831865209   13,665,434 206,645 SH   DFND 4 206,645 0 0
SMITH A O CORP COM 831865209   10,002,692 151,258 SH   DFND 3 151,258 0 0
SMUCKER J M CO COM NEW 832696405   54,203 441 SH   DFND   441 0 0
SMUCKER J M CO COM NEW 832696405   22,662,515 184,383 SH   DFND 4 184,383 0 0
SMUCKER J M CO COM NEW 832696405   7,579,122 61,664 SH   DFND 3 61,664 0 0
SNAP INC CL A 83304A106   12,441,398 1,396,341 SH   DFND 4 1,396,341 0 0
SNAP INC CL A 83304A106   284,274 31,905 SH   DFND 3 31,905 0 0
SNAP ON INC COM 833034101   64,785 254 SH   DFND   254 0 0
SNAP ON INC COM 833034101   25,619,247 100,444 SH   DFND 4 100,444 0 0
SNAP ON INC COM 833034101   21,850,990 85,670 SH   DFND 3 85,670 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   329,970 35,711 SH   DFND 4 35,711 0 0
SNOWFLAKE INC CL A 833445109   180,727 1,183 SH   DFND   1,183 0 0
SNOWFLAKE INC CL A 833445109   67,322,989 440,682 SH   DFND 4 440,682 0 0
SNOWFLAKE INC CL A 833445109   61,189,426 400,533 SH   DFND 3 400,533 0 0
SOFI TECHNOLOGIES INC COM 83406F102   120,545 15,087 SH   DFND   15,087 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,830,824 1,230,391 SH   DFND 4 1,230,391 0 0
SOFI TECHNOLOGIES INC COM 83406F102   9,211,367 1,152,862 SH   DFND 3 1,152,862 0 0
SOHU COM LTD SPONSORED ADS 83410S108   167,676 17,800 SH   DFND 3 17,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   378,169 2,920 SH   DFND   2,920 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,816,324 21,746 SH   DFND 4 21,746 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   692,825 64,993 SH   DFND 4 64,993 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   316,122 29,655 SH   DFND 3 29,655 0 0
SOLARWINDS CORP COM NEW 83417Q204   908,175 96,205 SH   DFND 4 96,205 0 0
SOLARWINDS CORP COM NEW 83417Q204   180,955 19,169 SH   DFND 3 19,169 0 0
SOLID POWER INC CLASS A COM 83422N105   872,749 432,054 SH   DFND 4 432,054 0 0
SOLID POWER INC CLASS A COM 83422N105   58,768 29,093 SH   DFND 3 29,093 0 0
SOLO BRANDS INC COM CL A 83425V104   154,142 30,224 SH   DFND 4 30,224 0 0
SOLO BRANDS INC COM CL A 83425V104   203,082 39,820 SH   DFND 3 39,820 0 0
SOMALOGIC INC CLASS A COM 83444K105   797,022 333,482 SH   DFND 4 333,482 0 0
SOMALOGIC INC CLASS A COM 83444K105   183,325 76,705 SH   DFND 3 76,705 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   15,092 316 SH   DFND   316 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,712,336 98,667 SH   DFND 4 98,667 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   3,799,069 79,545 SH   DFND 3 79,545 0 0
SONOCO PRODS CO COM 835495102   155,876 2,868 SH   DFND   2,868 0 0
SONOCO PRODS CO COM 835495102   7,266,758 133,703 SH   DFND 4 133,703 0 0
SONOCO PRODS CO COM 835495102   6,710,921 123,476 SH   DFND 3 123,476 0 0
SONOS INC COM 83570H108   53,047 4,109 SH   DFND   4,109 0 0
SONOS INC COM 83570H108   7,430,208 575,539 SH   DFND 4 575,539 0 0
SONOS INC COM 83570H108   3,177,396 246,119 SH   DFND 3 246,119 0 0
SONY GROUP CORP SPONSORED ADR 835699307   569,371 6,909 SH   DFND 4 6,909 0 0
SOTERA HEALTH CO COM 83601L102   4,584 306 SH   DFND   306 0 0
SOTERA HEALTH CO COM 83601L102   3,994,537 266,658 SH   DFND 4 266,658 0 0
SOTERA HEALTH CO COM 83601L102   816,110 54,480 SH   DFND 3 54,480 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   641,347 319,078 SH   DFND 4 319,078 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   140,137 69,720 SH   DFND 3 69,720 0 0
SOUNDTHINKING INC COM 82536T107   548,420 30,638 SH   DFND 4 30,638 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   435,731 16,480 SH   DFND 4 16,480 0 0
SOUTHERN CO COM 842587107   337 5,200 SH Call DFND   5,200 0 0
SOUTHERN CO COM 842587107   85,155,211 1,315,748 SH   DFND   1,315,748 0 0
SOUTHERN CO COM 842587107   144,780,323 2,237,026 SH   DFND 4 2,237,026 0 0
SOUTHERN CO COM 842587107   118,494,424 1,830,878 SH   DFND 3 1,830,878 0 0
SOUTHERN COPPER CORP COM 84265V105   245,445 3,260 SH   DFND   3,260 0 0
SOUTHERN COPPER CORP COM 84265V105   15,597,829 207,170 SH   DFND 4 207,170 0 0
SOUTHERN COPPER CORP COM 84265V105   10,114,910 134,346 SH   DFND 3 134,346 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   368,404 13,675 SH   DFND 4 13,675 0 0
SOUTHERN MO BANCORP INC COM 843380106   660,825 17,080 SH   DFND 4 17,080 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   212,369 9,401 SH   DFND 4 9,401 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,887,197 65,756 SH   DFND 4 65,756 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   4,054,076 141,257 SH   DFND 3 141,257 0 0
SOUTHSTATE CORPORATION COM 840441109   8,535,253 126,711 SH   DFND   126,315 0 396
SOUTHSTATE CORPORATION COM 840441109   15,711,720 233,250 SH   DFND 4 233,250 0 0
SOUTHSTATE CORPORATION COM 840441109   16,282,933 241,730 SH   DFND 3 241,730 0 0
SOUTHWEST AIRLS CO COM 844741108   67,675 2,500 SH   DFND   2,500 0 0
SOUTHWEST AIRLS CO COM 844741108   25,331,321 935,771 SH   DFND 4 935,771 0 0
SOUTHWEST AIRLS CO COM 844741108   20,413,406 754,097 SH   DFND 3 754,097 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   51,953 860 SH   DFND   860 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,195,067 152,211 SH   DFND 4 152,211 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,548,498 141,508 SH   DFND 3 141,508 0 0
SOUTHWESTERN ENERGY CO COM 845467109   138,475 21,469 SH   DFND   21,469 0 0
SOUTHWESTERN ENERGY CO COM 845467109   12,990,784 2,014,075 SH   DFND 4 2,014,075 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,112,907 1,257,815 SH   DFND 3 1,257,815 0 0
SOVOS BRANDS INC COM 84612U107   10,801 479 SH   DFND   479 0 0
SOVOS BRANDS INC COM 84612U107   10,658,257 472,650 SH   DFND 4 472,650 0 0
SOVOS BRANDS INC COM 84612U107   329,162 14,597 SH   DFND 3 14,597 0 0
SP PLUS CORP COM 78469C103   10,150,129 281,167 SH   DFND   281,167 0 0
SP PLUS CORP COM 78469C103   1,655,799 45,867 SH   DFND 4 45,867 0 0
SP PLUS CORP COM 78469C103   853,765 23,650 SH   DFND 3 23,650 0 0
SPARTANNASH CO COM 847215100   2,940,806 133,673 SH   DFND 4 133,673 0 0
SPARTANNASH CO COM 847215100   4,566,936 207,588 SH   DFND 3 207,588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,427 132 SH   DFND   132 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,923,660 4,500 SH   DFND 3 4,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,679,709 195,572 SH   DFND   195,572 0 0
SPDR SER TR S&P BIOTECH 78464A870   328,298 4,496 SH   DFND   4,149 0 347
SPDR SER TR S&P BIOTECH 78464A870   13,365,800 183,043 SH   DFND 3 183,043 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   30,843,888 393,668 SH   DFND   393,668 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   30,373,553 387,665 SH   DFND 4 387,665 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   34,196,328 436,456 SH   DFND 3 436,456 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,100,023 56,513 SH   DFND 4 56,513 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   488,877 13,156 SH   DFND 3 13,156 0 0
SPIRE INC COM 84857L101   8,834,401 156,140 SH   DFND   155,793 0 347
SPIRE INC COM 84857L101   7,329,034 129,534 SH   DFND 4 129,534 0 0
SPIRE INC COM 84857L101   11,589,508 204,834 SH   DFND 3 204,834 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,229 324 SH   DFND   324 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,710,383 415,761 SH   DFND 4 415,761 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,250,013 139,406 SH   DFND 3 139,406 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   408,632 487,000 PRN   DFND   487,000 0 0
SPIRIT AIRLS INC COM 848577102   25,146 1,524 SH   DFND   1,524 0 0
SPIRIT AIRLS INC COM 848577102   4,676,216 283,407 SH   DFND 4 283,407 0 0
SPIRIT AIRLS INC COM 848577102   829,307 50,261 SH   DFND 3 50,261 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,584,089 106,892 SH   DFND   106,892 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,358,797 189,645 SH   DFND 4 189,645 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,558,968 255,263 SH   DFND 3 255,263 0 0
SPLUNK INC COM 848637104   253,890 1,736 SH   DFND   1,736 0 0
SPLUNK INC COM 848637104   42,394,804 289,879 SH   DFND 4 289,879 0 0
SPLUNK INC COM 848637104   29,242,688 199,950 SH   DFND 3 199,950 0 0
SPOK HLDGS INC COM 84863T106   225,794 15,823 SH   DFND   15,823 0 0
SPOK HLDGS INC COM 84863T106   776,802 54,436 SH   DFND 4 54,436 0 0
SPOK HLDGS INC COM 84863T106   2,322,114 162,727 SH   DFND 3 162,727 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   384,631 85,664 SH   DFND 4 85,664 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   89,584 19,952 SH   DFND 3 19,952 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,686,308 23,838 SH   DFND   23,838 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,475,059 197,071 SH   DFND 4 197,071 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   36,777,567 237,827 SH   DFND 3 237,827 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   71,718 3,102 SH   DFND   3,102 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,009,322 130,161 SH   DFND 4 130,161 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   368,302 15,930 SH   DFND 3 15,930 0 0
SPRINKLR INC CL A 85208T107   23,597 1,705 SH   DFND   1,705 0 0
SPRINKLR INC CL A 85208T107   12,496,717 902,942 SH   DFND 4 902,942 0 0
SPRINKLR INC CL A 85208T107   10,858,975 784,608 SH   DFND 3 784,608 0 0
SPROUT SOCIAL INC COM CL A 85209W109   6,800,091 136,329 SH   DFND   135,856 0 473
SPROUT SOCIAL INC COM CL A 85209W109   12,916,426 258,950 SH   DFND 4 258,950 0 0
SPROUT SOCIAL INC COM CL A 85209W109   24,299,092 487,151 SH   DFND 3 487,151 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,011,107 23,624 SH   DFND   23,624 0 0
SPROUTS FMRS MKT INC COM 85208M102   17,714,877 413,899 SH   DFND 4 413,899 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,677,680 272,843 SH   DFND 3 272,843 0 0
SPS COMM INC COM 78463M107   23,715 139 SH   DFND   139 0 0
SPS COMM INC COM 78463M107   35,653,566 208,977 SH   DFND 4 208,977 0 0
SPS COMM INC COM 78463M107   21,243,675 124,516 SH   DFND 3 124,516 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,230,113 64,252 SH   DFND   64,252 0 0
SPX TECHNOLOGIES INC COM 78473E103   21,829,526 268,176 SH   DFND 4 268,176 0 0
SPX TECHNOLOGIES INC COM 78473E103   34,697,076 426,254 SH   DFND 3 426,254 0 0
SQUARESPACE INC CLASS A 85225A107   14,601 504 SH   DFND   504 0 0
SQUARESPACE INC CLASS A 85225A107   7,047,329 243,263 SH   DFND 4 243,263 0 0
SQUARESPACE INC CLASS A 85225A107   2,974,060 102,660 SH   DFND 3 102,660 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   201,911 3,843 SH   DFND   3,843 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,774,189 300,232 SH   DFND 4 300,232 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,283,055 100,553 SH   DFND 3 100,553 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,726,475 112,723 SH   DFND   112,723 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,016,700 238,891 SH   DFND 4 238,891 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   14,159,943 499,998 SH   DFND 4 499,998 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   12,955,691 498,200 SH   DFND 4 498,200 0 0
SSR MINING IN COM 784730103   98,878 7,440 SH   DFND   7,440 0 0
SSR MINING IN COM 784730103   6,935,586 521,865 SH   DFND 4 521,865 0 0
SSR MINING IN COM 784730103   8,977,036 675,473 SH   DFND 3 675,473 0 0
ST JOE CO COM 790148100   4,680,367 86,147 SH   DFND 4 86,147 0 0
ST JOE CO COM 790148100   1,008,419 18,561 SH   DFND 3 18,561 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   93,057 2,316 SH   DFND   2,316 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,944,631 147,950 SH   DFND 4 147,950 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,038,613 50,737 SH   DFND 3 50,737 0 0
STAG INDL INC COM 85254J102   37,787,380 1,094,969 SH   DFND   1,094,083 0 886
STAG INDL INC COM 85254J102   28,784,446 834,090 SH   DFND 4 834,090 0 0
STAG INDL INC COM 85254J102   31,301,467 907,026 SH   DFND 3 907,026 0 0
STAGWELL INC COM CL A 85256A109   733,483 156,393 SH   DFND 4 156,393 0 0
STAGWELL INC COM CL A 85256A109   155,886 33,238 SH   DFND 3 33,238 0 0
STANDARD MTR PRODS INC COM 853666105   1,505,436 44,778 SH   DFND 4 44,778 0 0
STANDARD MTR PRODS INC COM 853666105   814,781 24,235 SH   DFND 3 24,235 0 0
STANDEX INTL CORP COM 854231107   3,934 27 SH   DFND   27 0 0
STANDEX INTL CORP COM 854231107   6,412,982 44,018 SH   DFND 4 44,018 0 0
STANDEX INTL CORP COM 854231107   603,594 4,143 SH   DFND 3 4,143 0 0
STANLEY BLACK & DECKER INC COM 854502101   53,157 636 SH   DFND   636 0 0
STANLEY BLACK & DECKER INC COM 854502101   21,557,372 257,925 SH   DFND 4 257,925 0 0
STANLEY BLACK & DECKER INC COM 854502101   17,966,273 214,959 SH   DFND 3 214,959 0 0
STAR HLDGS SHS BEN INT 85512G106   642,927 51,352 SH   DFND 4 51,352 0 0
STARBUCKS CORP COM 855244109   11,463,603 125,601 SH   DFND   123,163 0 2,438
STARBUCKS CORP COM 855244109   285,908,204 3,132,554 SH   DFND 4 3,132,554 0 0
STARBUCKS CORP COM 855244109   480,990,527 5,269,974 SH   DFND 3 5,269,974 0 0
STARWOOD PPTY TR INC COM 85571B105   5,530,114 285,794 SH   DFND   285,794 0 0
STARWOOD PPTY TR INC COM 85571B105   11,371,647 587,682 SH   DFND 4 587,682 0 0
STARWOOD PPTY TR INC COM 85571B105   11,120,271 574,691 SH   DFND 3 574,691 0 0
STATE STR CORP COM 857477103   6,455,881 96,414 SH   DFND   96,414 0 0
STATE STR CORP COM 857477103   45,503,271 679,559 SH   DFND 4 679,559 0 0
STATE STR CORP COM 857477103   27,828,107 415,593 SH   DFND 3 415,593 0 0
STEEL DYNAMICS INC COM 858119100   72,910 680 SH   DFND   680 0 0
STEEL DYNAMICS INC COM 858119100   41,201,537 384,271 SH   DFND 4 384,271 0 0
STEEL DYNAMICS INC COM 858119100   16,340,328 152,400 SH   DFND 3 152,400 0 0
STEELCASE INC CL A 858155203   2,207,594 197,636 SH   DFND 4 197,636 0 0
STEELCASE INC CL A 858155203   690,384 61,807 SH   DFND 3 61,807 0 0
STELLAR BANCORP INC COM 858927106   2,262,926 106,141 SH   DFND 4 106,141 0 0
STELLAR BANCORP INC COM 858927106   4,557,534 213,768 SH   DFND 3 213,768 0 0
STEM INC COM 85859N102   2,320,760 547,349 SH   DFND 4 547,349 0 0
STEM INC COM 85859N102   311,470 73,460 SH   DFND 3 73,460 0 0
STEPAN CO COM 858586100   43,258 577 SH   DFND   577 0 0
STEPAN CO COM 858586100   6,209,990 82,833 SH   DFND 4 82,833 0 0
STEPAN CO COM 858586100   609,656 8,132 SH   DFND 3 8,132 0 0
STEPSTONE GROUP INC COM CL A 85914M107   15,506 491 SH   DFND   491 0 0
STEPSTONE GROUP INC COM CL A 85914M107   6,315,021 199,969 SH   DFND 4 199,969 0 0
STEPSTONE GROUP INC COM CL A 85914M107   7,915,811 250,659 SH   DFND 3 250,659 0 0
STERICYCLE INC COM 858912108   12,698 284 SH   DFND   284 0 0
STERICYCLE INC COM 858912108   6,109,890 136,656 SH   DFND 4 136,656 0 0
STERICYCLE INC COM 858912108   2,193,070 49,051 SH   DFND 3 49,051 0 0
STERIS PLC SHS USD G8473T100   93,034 424 SH   DFND   424 0 0
STERIS PLC SHS USD G8473T100   60,889,050 277,500 SH   DFND 4 277,500 0 0
STERIS PLC SHS USD G8473T100   30,879,196 140,731 SH   DFND 3 140,731 0 0
STERLING BANCORP INC COM 85917W102   141,830 24,286 SH   DFND 4 24,286 0 0
STERLING CHECK CORP COM 85917T109   1,269,458 100,591 SH   DFND 4 100,591 0 0
STERLING CHECK CORP COM 85917T109   409,317 32,434 SH   DFND 3 32,434 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,482,353 61,001 SH   DFND 4 61,001 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,387,743 18,886 SH   DFND 3 18,886 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,984,530 90,971 SH   DFND 4 90,971 0 0
STEWART INFORMATION SVCS COR COM 860372101   670,797 15,315 SH   DFND 3 15,315 0 0
STIFEL FINL CORP COM 860630102   13,548,380 220,514 SH   DFND   220,514 0 0
STIFEL FINL CORP COM 860630102   8,981,791 146,188 SH   DFND 4 146,188 0 0
STIFEL FINL CORP COM 860630102   8,228,352 133,925 SH   DFND 3 133,925 0 0
STITCH FIX INC COM CL A 860897107   13,389 3,881 SH   DFND   3,881 0 0
STITCH FIX INC COM CL A 860897107   3,223,259 934,278 SH   DFND 4 934,278 0 0
STITCH FIX INC COM CL A 860897107   2,976,467 862,744 SH   DFND 3 862,744 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   14,904,270 345,326 SH   DFND 4 345,326 0 0
STOCK YDS BANCORP INC COM 861025104   2,314,731 58,914 SH   DFND 4 58,914 0 0
STOCK YDS BANCORP INC COM 861025104   442,484 11,262 SH   DFND 3 11,262 0 0
STOKE THERAPEUTICS INC COM 86150R107   206,456 52,400 SH   DFND 4 52,400 0 0
STOKE THERAPEUTICS INC COM 86150R107   41,228 10,464 SH   DFND 3 10,464 0 0
STONERIDGE INC COM 86183P102   7,867 392 SH   DFND   392 0 0
STONERIDGE INC COM 86183P102   2,582,507 128,675 SH   DFND 4 128,675 0 0
STONERIDGE INC COM 86183P102   2,321,095 115,650 SH   DFND 3 115,650 0 0
STONEX GROUP INC COM 861896108   11,824 122 SH   DFND   122 0 0
STONEX GROUP INC COM 861896108   5,747,938 59,306 SH   DFND 4 59,306 0 0
STONEX GROUP INC COM 861896108   8,792,679 90,721 SH   DFND 3 90,721 0 0
STRATASYS LTD SHS M85548101   7,394,245 543,295 SH   DFND   543,295 0 0
STRATEGIC ED INC COM 86272C103   23,328 310 SH   DFND   310 0 0
STRATEGIC ED INC COM 86272C103   11,147,610 148,141 SH   DFND 4 148,141 0 0
STRATEGIC ED INC COM 86272C103   4,524,632 60,128 SH   DFND 3 60,128 0 0
STRATUS PPTYS INC COM NEW 863167201   233,338 8,516 SH   DFND 4 8,516 0 0
STRIDE INC COM 86333M108   11,375,389 252,618 SH   DFND   252,618 0 0
STRIDE INC COM 86333M108   14,549,913 323,116 SH   DFND 4 323,116 0 0
STRIDE INC COM 86333M108   3,040,155 67,514 SH   DFND 3 67,514 0 0
STRYKER CORPORATION COM 863667101   7,313,798 26,764 SH   DFND   26,764 0 0
STRYKER CORPORATION COM 863667101   160,914,220 588,847 SH   DFND 4 588,847 0 0
STRYKER CORPORATION COM 863667101   281,314,796 1,029,439 SH   DFND 3 1,029,439 0 0
STURM RUGER & CO INC COM 864159108   2,898,080 55,604 SH   DFND 4 55,604 0 0
SUMMIT FINL GROUP INC COM 86606G101   461,754 20,486 SH   DFND 4 20,486 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,512,519 433,193 SH   DFND   430,595 0 2,598
SUMMIT HOTEL PPTYS INC COM 866082100   6,352,583 1,095,273 SH   DFND 4 1,095,273 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   12,816,886 2,209,808 SH   DFND 3 2,209,808 0 0
SUMMIT MATLS INC CL A 86614U100   4,204,429 135,017 SH   DFND   134,129 0 888
SUMMIT MATLS INC CL A 86614U100   27,247,095 874,987 SH   DFND 4 874,987 0 0
SUMMIT MATLS INC CL A 86614U100   39,834,973 1,279,222 SH   DFND 3 1,279,222 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   620,833 331,996 SH   DFND 4 331,996 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   107,994 57,751 SH   DFND 3 57,751 0 0
SUN CMNTYS INC COM 866674104   13,283,310 112,247 SH   DFND   112,247 0 0
SUN CMNTYS INC COM 866674104   114,397,858 966,688 SH   DFND 4 966,688 0 0
SUN CMNTYS INC COM 866674104   40,951,202 346,047 SH   DFND 3 346,047 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,624 379 SH   DFND   379 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,025,047 338,615 SH   DFND 4 338,615 0 0
SUNCOKE ENERGY INC COM 86722A103   1,745,252 171,946 SH   DFND 4 171,946 0 0
SUNCOKE ENERGY INC COM 86722A103   11,040,520 1,087,736 SH   DFND 3 1,087,736 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   11,472,031 17,777,000 PRN   DFND   17,777,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,460 617 SH   DFND   617 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,974,234 379,583 SH   DFND 4 379,583 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   491,682 46,961 SH   DFND 3 46,961 0 0
SUNOPTA INC COM 8676EP108   706,271 209,576 SH   DFND 4 209,576 0 0
SUNOPTA INC COM 8676EP108   168,709 50,062 SH   DFND 3 50,062 0 0
SUNPOWER CORP COM 867652406   77,218 12,515 SH   DFND   12,515 0 0
SUNPOWER CORP COM 867652406   1,769,414 286,777 SH   DFND 4 286,777 0 0
SUNPOWER CORP COM 867652406   262,749 42,585 SH   DFND 3 42,585 0 0
SUNRUN INC COM 86771W105   8,277 659 SH   DFND   659 0 0
SUNRUN INC COM 86771W105   6,002,675 477,920 SH   DFND 4 477,920 0 0
SUNRUN INC COM 86771W105   3,384,305 269,451 SH   DFND 3 269,451 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   11,388 1,218 SH   DFND   1,218 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   13,062,081 1,397,014 SH   DFND 4 1,397,014 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,317,763 354,841 SH   DFND 3 354,841 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   1,089,185 295,172 SH   DFND 4 295,172 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   453,973 123,028 SH   DFND 3 123,028 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,672,354 13,392 SH   DFND   13,332 0 60
SUPER MICRO COMPUTER INC COM 86800U104   65,764,263 239,823 SH   DFND 4 239,823 0 0
SUPER MICRO COMPUTER INC COM 86800U104   54,024,356 197,011 SH   DFND 3 197,011 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   7,003 254 SH   DFND   254 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,110,990 149,111 SH   DFND 4 149,111 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,239,428 81,227 SH   DFND 3 81,227 0 0
SURGERY PARTNERS INC COM 86881A100   2,632 90 SH   DFND   90 0 0
SURGERY PARTNERS INC COM 86881A100   6,387,030 218,360 SH   DFND 4 218,360 0 0
SURGERY PARTNERS INC COM 86881A100   982,771 33,599 SH   DFND 3 33,599 0 0
SURMODICS INC COM 868873100   1,024,473 31,925 SH   DFND 4 31,925 0 0
SURMODICS INC COM 868873100   2,233,945 69,615 SH   DFND 3 69,615 0 0
SUTRO BIOPHARMA INC COM 869367102   681,168 196,302 SH   DFND 4 196,302 0 0
SUTRO BIOPHARMA INC COM 869367102   54,975 15,843 SH   DFND 3 15,843 0 0
SWEETGREEN INC COM CL A 87043Q108   2,405,213 204,699 SH   DFND 4 204,699 0 0
SWEETGREEN INC COM CL A 87043Q108   525,695 44,740 SH   DFND 3 44,740 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,410,447 77,616 SH   DFND 4 77,616 0 0
SYLVAMO CORP COMMON STOCK 871332102   787,317 17,918 SH   DFND 3 17,918 0 0
SYNAPTICS INC COM 87157D109   1,455,636 16,275 SH   DFND   16,275 0 0
SYNAPTICS INC COM 87157D109   7,623,955 85,241 SH   DFND 4 85,241 0 0
SYNAPTICS INC COM 87157D109   1,722,346 19,257 SH   DFND 3 19,257 0 0
SYNCHRONY FINANCIAL COM 87165B103   55,729 1,823 SH   DFND   1,823 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,717,044 677,692 SH   DFND 4 677,692 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,315,334 206,586 SH   DFND 3 206,586 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   200,913 13,837 SH   DFND   13,837 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,961,260 135,073 SH   DFND 4 135,073 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   356,161 24,529 SH   DFND 3 24,529 0 0
SYNOPSYS INC COM 871607107   62,796,734 136,821 SH   DFND   136,270 0 551
SYNOPSYS INC COM 871607107   309,024,501 673,300 SH   DFND 4 673,300 0 0
SYNOPSYS INC COM 871607107   906,098,115 1,974,199 SH   DFND 3 1,974,199 0 0
SYNOVUS FINL CORP COM NEW 87161C501   42,951 1,545 SH   DFND   1,545 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,856,184 354,539 SH   DFND 4 354,539 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,064,150 74,250 SH   DFND 3 74,250 0 0
SYSCO CORP COM 871829107   4,969,800 75,243 SH   DFND   75,243 0 0
SYSCO CORP COM 871829107   62,198,426 941,687 SH   DFND 4 941,687 0 0
SYSCO CORP COM 871829107   25,810,755 390,776 SH   DFND 3 390,776 0 0
SYSTEM1 INC CL A COM 87200P109   41,276 34,112 SH   DFND 4 34,112 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   677,126 48,194 SH   DFND 4 48,194 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   146,963 10,460 SH   DFND 3 10,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,759,767 296,430 SH   DFND   296,430 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85,377,164 982,476 SH   DFND 4 982,476 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   108,053,111 1,243,419 SH   DFND 3 1,243,419 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   14,418 932 SH   DFND   932 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,405,984 88,368 SH   DFND   87,697 0 671
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   77,309,544 550,677 SH   DFND 4 550,677 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   63,514,401 452,414 SH   DFND 3 452,414 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,401,966 373,432 SH   DFND 4 373,432 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,443,703 487,783 SH   DFND 3 487,783 0 0
TALOS ENERGY INC COM 87484T108   4,215,709 256,430 SH   DFND 4 256,430 0 0
TALOS ENERGY INC COM 87484T108   910,036 55,355 SH   DFND 3 55,355 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   290,136 13,969 SH   DFND   13,969 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,076,252 99,964 SH   DFND 4 99,964 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   876,806 42,215 SH   DFND 3 42,215 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   16,023 709 SH   DFND   709 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   18,942,393 838,159 SH   DFND 4 838,159 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   10,888,793 481,805 SH   DFND 3 481,805 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,774,024 157,551 SH   DFND 4 157,551 0 0
TANGO THERAPEUTICS INC COM 87583X109   269,317 23,918 SH   DFND 3 23,918 0 0
TAPESTRY INC COM 876030107   1,054,809 36,689 SH   DFND   36,689 0 0
TAPESTRY INC COM 876030107   15,067,645 524,092 SH   DFND 4 524,092 0 0
TAPESTRY INC COM 876030107   5,991,270 208,392 SH   DFND 3 208,392 0 0
TARGA RES CORP COM 87612G101   334 3,900 SH Call DFND   3,900 0 0
TARGA RES CORP COM 87612G101   33,791,938 394,213 SH   DFND   394,213 0 0
TARGA RES CORP COM 87612G101   31,639,681 369,105 SH   DFND 4 369,105 0 0
TARGA RES CORP COM 87612G101   10,818,207 126,204 SH   DFND 3 126,204 0 0
TARGET CORP COM 87612E106   2,341,430 21,176 SH   DFND   21,176 0 0
TARGET CORP COM 87612E106   115,573,735 1,045,254 SH   DFND 4 1,045,254 0 0
TARGET CORP COM 87612E106   97,982,048 886,154 SH   DFND 3 886,154 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,040,315 65,511 SH   DFND 4 65,511 0 0
TARGET HOSPITALITY CORP COM 87615L107   338,673 21,327 SH   DFND 3 21,327 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   407,532 10,807 SH   DFND 4 10,807 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   407,117 10,796 SH   DFND 3 10,796 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,876,530 105,601 SH   DFND 4 105,601 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   207,724 4,875 SH   DFND   4,875 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   19,249,877 451,769 SH   DFND 4 451,769 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,536,644 106,469 SH   DFND 3 106,469 0 0
TD SYNNEX CORPORATION COM 87162W100   6,712,489 67,219 SH   DFND   67,219 0 0
TD SYNNEX CORPORATION COM 87162W100   10,403,515 104,181 SH   DFND 4 104,181 0 0
TD SYNNEX CORPORATION COM 87162W100   9,826,923 98,407 SH   DFND 3 98,407 0 0
TE CONNECTIVITY LTD SHS H84989104   44,224 358 SH   DFND   358 0 0
TE CONNECTIVITY LTD SHS H84989104   73,570,886 595,571 SH   DFND 4 595,571 0 0
TE CONNECTIVITY LTD SHS H84989104   126,377,367 1,023,050 SH   DFND 3 1,023,050 0 0
TECHNIPFMC PLC COM G87110105   194,857 9,580 SH   DFND   9,580 0 0
TECHNIPFMC PLC COM G87110105   23,673,258 1,163,877 SH   DFND 4 1,163,877 0 0
TECHNIPFMC PLC COM G87110105   11,254,671 553,327 SH   DFND 3 553,327 0 0
TECHTARGET INC COM 87874R100   1,746,641 57,531 SH   DFND 4 57,531 0 0
TECHTARGET INC COM 87874R100   368,965 12,153 SH   DFND 3 12,153 0 0
TECK RESOURCES LTD CL B 878742204   5,193,810 120,534 SH   DFND 3 120,534 0 0
TEEKAY CORPORATION COM Y8564W103   1,262,999 204,700 SH   DFND 4 204,700 0 0
TEEKAY CORPORATION COM Y8564W103   6,308,998 1,022,528 SH   DFND 3 1,022,528 0 0
TEGNA INC COM 87901J105   8,865,626 608,485 SH   DFND 4 608,485 0 0
TEGNA INC COM 87901J105   1,619,936 111,183 SH   DFND 3 111,183 0 0
TEJON RANCH CO COM 879080109   1,543,641 95,169 SH   DFND 4 95,169 0 0
TEJON RANCH CO COM 879080109   583,823 35,994 SH   DFND 3 35,994 0 0
TELA BIO INC COM 872381108   181,144 22,643 SH   DFND 4 22,643 0 0
TELADOC HEALTH INC COM 87918A105   1,310,130 70,475 SH   DFND   70,475 0 0
TELADOC HEALTH INC COM 87918A105   10,343,662 556,410 SH   DFND 4 556,410 0 0
TELADOC HEALTH INC COM 87918A105   6,896,741 370,992 SH   DFND 3 370,992 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   80,082 196 SH   DFND   196 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   30,399,169 74,402 SH   DFND 4 74,402 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,291,926 22,742 SH   DFND 3 22,742 0 0
TELEFLEX INCORPORATED COM 879369106   354,716 1,806 SH   DFND   1,806 0 0
TELEFLEX INCORPORATED COM 879369106   14,658,471 74,632 SH   DFND 4 74,632 0 0
TELEFLEX INCORPORATED COM 879369106   5,632,450 28,677 SH   DFND 3 28,677 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   6,830 373 SH   DFND   373 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   8,893,021 485,692 SH   DFND 4 485,692 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,009,577 55,138 SH   DFND 3 55,138 0 0
TELLURIAN INC NEW COM 87968A104   153,329 132,180 SH   DFND   132,180 0 0
TELLURIAN INC NEW COM 87968A104   1,664,259 1,434,706 SH   DFND 4 1,434,706 0 0
TELLURIAN INC NEW COM 87968A104   885,943 763,744 SH   DFND 3 763,744 0 0
TEMPUR SEALY INTL INC COM 88023U101   313,478 7,233 SH   DFND   7,233 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,348,048 215,691 SH   DFND 4 215,691 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,352,252 215,788 SH   DFND 3 215,788 0 0
TENABLE HLDGS INC COM 88025T102   6,586 147 SH   DFND   147 0 0
TENABLE HLDGS INC COM 88025T102   16,571,789 369,906 SH   DFND 4 369,906 0 0
TENABLE HLDGS INC COM 88025T102   2,218,048 49,510 SH   DFND 3 49,510 0 0
TENAYA THERAPEUTICS INC COM 87990A106   341,029 133,737 SH   DFND 4 133,737 0 0
TENAYA THERAPEUTICS INC COM 87990A106   58,046 22,763 SH   DFND 3 22,763 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,240,148 664,600 SH   DFND 4 664,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,421,829 379,597 SH   DFND 3 379,597 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,420,523 21,559 SH   DFND   21,264 0 295
TENET HEALTHCARE CORP COM NEW 88033G407   9,524,663 144,554 SH   DFND 4 144,554 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,731,877 375,351 SH   DFND 3 375,351 0 0
TENNANT CO COM 880345103   2,987,874 40,295 SH   DFND 4 40,295 0 0
TENNANT CO COM 880345103   3,122,086 42,105 SH   DFND 3 42,105 0 0
TERADATA CORP DEL COM 88076W103   22,999,908 510,882 SH   DFND   510,882 0 0
TERADATA CORP DEL COM 88076W103   15,902,144 353,224 SH   DFND 4 353,224 0 0
TERADATA CORP DEL COM 88076W103   26,973,013 599,134 SH   DFND 3 599,134 0 0
TERADYNE INC COM 880770102   70,121 698 SH   DFND   698 0 0
TERADYNE INC COM 880770102   26,135,372 260,157 SH   DFND 4 260,157 0 0
TERADYNE INC COM 880770102   13,543,917 134,819 SH   DFND 3 134,819 0 0
TERAWULF INC COM 88080T104   1,082,419 859,063 SH   DFND 4 859,063 0 0
TEREX CORP NEW COM 880779103   9,402,547 163,182 SH   DFND 4 163,182 0 0
TEREX CORP NEW COM 880779103   15,444,234 268,036 SH   DFND 3 268,036 0 0
TERNS PHARMACEUTICALS INC COM 880881107   490,118 97,439 SH   DFND 4 97,439 0 0
TERNS PHARMACEUTICALS INC COM 880881107   106,842 21,241 SH   DFND 3 21,241 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   331,643 398,418 SH   DFND 4 398,418 0 0
TERRENO RLTY CORP COM 88146M101   74,462,812 1,310,965 SH   DFND 4 1,310,965 0 0
TERRENO RLTY CORP COM 88146M101   5,888,115 103,664 SH   DFND 3 103,664 0 0
TESLA INC COM 88160R101   123,753,808 494,580 SH   DFND   492,982 0 1,598
TESLA INC COM 88160R101   1,439,520,164 5,753,018 SH   DFND 4 5,753,018 0 0
TESLA INC COM 88160R101   2,232,923,245 8,923,840 SH   DFND 3 8,923,840 0 0
TETRA TECH INC NEW COM 88162G103   5,851,635 38,490 SH   DFND   38,490 0 0
TETRA TECH INC NEW COM 88162G103   15,061,308 99,068 SH   DFND 4 99,068 0 0
TETRA TECH INC NEW COM 88162G103   14,466,567 95,156 SH   DFND 3 95,156 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,636,744 256,543 SH   DFND 4 256,543 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,404,234 533,579 SH   DFND 3 533,579 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   445,781 43,704 SH   DFND   43,704 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,372,481 1,507,106 SH   DFND 4 1,507,106 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   567,120 55,600 SH   DFND 3 55,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,343,517 56,766 SH   DFND   56,766 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,338,111 107,608 SH   DFND 4 107,608 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,761,346 29,904 SH   DFND 3 29,904 0 0
TEXAS INSTRS INC COM 882508104   132,676,513 834,391 SH   DFND   834,391 0 0
TEXAS INSTRS INC COM 882508104   318,535,510 2,003,242 SH   DFND 4 2,003,242 0 0
TEXAS INSTRS INC COM 882508104   310,617,448 1,953,446 SH   DFND 3 1,953,446 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   388,418 213 SH   DFND   213 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,849,249 8,143 SH   DFND 4 8,143 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,414,107 7,356 SH   DFND 3 7,356 0 0
TEXAS ROADHOUSE INC COM 882681109   52,182 543 SH   DFND   543 0 0
TEXAS ROADHOUSE INC COM 882681109   17,706,041 184,246 SH   DFND 4 184,246 0 0
TEXAS ROADHOUSE INC COM 882681109   16,225,332 168,838 SH   DFND 3 168,838 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,655,454 98,133 SH   DFND 4 98,133 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   506,451 13,596 SH   DFND 3 13,596 0 0
TEXTRON INC COM 883203101   90,330 1,156 SH   DFND   1,156 0 0
TEXTRON INC COM 883203101   30,017,559 384,151 SH   DFND 4 384,151 0 0
TEXTRON INC COM 883203101   12,087,789 154,694 SH   DFND 3 154,694 0 0
TFI INTL INC COM 87241L109   7,618,951 59,333 SH   DFND   59,333 0 0
TFS FINL CORP COM 87240R107   2,151 182 SH   DFND   182 0 0
TFS FINL CORP COM 87240R107   1,758,686 148,789 SH   DFND 4 148,789 0 0
TFS FINL CORP COM 87240R107   406,407 34,383 SH   DFND 3 34,383 0 0
TG THERAPEUTICS INC COM 88322Q108   2,609,724 312,168 SH   DFND 4 312,168 0 0
TG THERAPEUTICS INC COM 88322Q108   584,715 69,942 SH   DFND 3 69,942 0 0
THE AARONS COMPANY INC COM 00258W108   1,158,034 110,605 SH   DFND 4 110,605 0 0
THE AARONS COMPANY INC COM 00258W108   192,669 18,402 SH   DFND 3 18,402 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,147,021 190,535 SH   DFND 4 190,535 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   282,886 46,991 SH   DFND 3 46,991 0 0
THE CIGNA GROUP COM 125523100   85,384,171 298,473 SH   DFND   298,473 0 0
THE CIGNA GROUP COM 125523100   358,726,345 1,253,981 SH   DFND 4 1,253,981 0 0
THE CIGNA GROUP COM 125523100   382,340,279 1,336,527 SH   DFND 3 1,336,527 0 0
THE ODP CORP COM 88337F105   15,968 346 SH   DFND   346 0 0
THE ODP CORP COM 88337F105   8,711,182 188,758 SH   DFND 4 188,758 0 0
THE ODP CORP COM 88337F105   12,371,661 268,075 SH   DFND 3 268,075 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   248,243 45,135 SH   DFND 4 45,135 0 0
THE REALREAL INC COM 88339P101   81,606 38,676 SH   DFND 3 38,676 0 0
THE TRADE DESK INC COM CL A 88339J105   164,271 2,102 SH   DFND   2,102 0 0
THE TRADE DESK INC COM CL A 88339J105   74,316,195 950,943 SH   DFND 4 950,943 0 0
THE TRADE DESK INC COM CL A 88339J105   40,195,671 514,340 SH   DFND 3 514,340 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,167,889 135,329 SH   DFND 4 135,329 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   252,505 29,259 SH   DFND 3 29,259 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,907,632 7,720 SH   DFND   7,720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   320,528,609 633,243 SH   DFND 4 633,243 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   340,382,621 672,467 SH   DFND 3 672,467 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,896,474 69,038 SH   DFND 4 69,038 0 0
THERMON GROUP HLDGS INC COM 88362T103   7,360,257 267,938 SH   DFND 3 267,938 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   683,288 71,774 SH   DFND 4 71,774 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   96,380 10,124 SH   DFND 3 10,124 0 0
THIRD COAST BANCSHARES INC COM 88422P109   309,322 18,089 SH   DFND 4 18,089 0 0
THIRD HARMONIC BIO INC COM 88427A107   171,405 26,824 SH   DFND 4 26,824 0 0
THOR INDS INC COM 885160101   145,644 1,531 SH   DFND   1,531 0 0
THOR INDS INC COM 885160101   12,379,933 130,137 SH   DFND 4 130,137 0 0
THOR INDS INC COM 885160101   5,863,718 61,639 SH   DFND 3 61,639 0 0
THORNE HEALTHTECH INC COM 885260109   184,143 18,071 SH   DFND 4 18,071 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   792,940 194,348 SH   DFND 4 194,348 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   93,318 22,872 SH   DFND 3 22,872 0 0
THREDUP INC CL A 88556E102   743,029 185,294 SH   DFND 4 185,294 0 0
THREDUP INC CL A 88556E102   120,737 30,109 SH   DFND 3 30,109 0 0
THRYV HLDGS INC COM NEW 886029206   1,150,920 61,317 SH   DFND 4 61,317 0 0
THRYV HLDGS INC COM NEW 886029206   244,517 13,027 SH   DFND 3 13,027 0 0
TIDEWATER INC NEW COM 88642R109   7,131,377 100,343 SH   DFND 4 100,343 0 0
TIDEWATER INC NEW COM 88642R109   1,836,662 25,843 SH   DFND 3 25,843 0 0
TILLYS INC CL A 886885102   386,496 47,598 SH   DFND 4 47,598 0 0
TIMBERLAND BANCORP INC COM 887098101   246,258 9,087 SH   DFND 4 9,087 0 0
TIMKEN CO COM 887389104   67,831 923 SH   DFND   923 0 0
TIMKEN CO COM 887389104   5,755,075 78,311 SH   DFND 4 78,311 0 0
TIMKEN CO COM 887389104   3,543,173 48,213 SH   DFND 3 48,213 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,761,937 127,161 SH   DFND 4 127,161 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,345,228 61,935 SH   DFND 3 61,935 0 0
TINGO GROUP INC COM 55328R109   488,152 476,246 SH   DFND 4 476,246 0 0
TIPTREE INC COM 88822Q103   824,089 49,170 SH   DFND 4 49,170 0 0
TIPTREE INC COM 88822Q103   1,042,975 62,230 SH   DFND 3 62,230 0 0
TITAN INTL INC ILL COM 88830M102   1,647,915 122,704 SH   DFND 4 122,704 0 0
TITAN INTL INC ILL COM 88830M102   370,037 27,553 SH   DFND 3 27,553 0 0
TITAN MACHY INC COM 88830R101   11,642 438 SH   DFND   438 0 0
TITAN MACHY INC COM 88830R101   5,213,295 196,136 SH   DFND 4 196,136 0 0
TITAN MACHY INC COM 88830R101   7,141,169 268,667 SH   DFND 3 268,667 0 0
TJX COS INC NEW COM 872540109   143,811,395 1,618,040 SH   DFND   1,615,184 0 2,856
TJX COS INC NEW COM 872540109   291,000,853 3,274,087 SH   DFND 4 3,274,087 0 0
TJX COS INC NEW COM 872540109   618,666,572 6,960,695 SH   DFND 3 6,960,695 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,514,593 18,018 SH   DFND   18,018 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,320,914 63,299 SH   DFND 4 63,299 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,344,305 51,681 SH   DFND 3 51,681 0 0
T-MOBILE US INC COM 872590104   3,557,130 25,399 SH   DFND   25,094 0 305
T-MOBILE US INC COM 872590104   175,881,372 1,255,847 SH   DFND 4 1,255,847 0 0
T-MOBILE US INC COM 872590104   263,358,423 1,880,460 SH   DFND 3 1,880,460 0 0
TOAST INC CL A 888787108   69,994 3,737 SH   DFND   3,737 0 0
TOAST INC CL A 888787108   12,802,405 683,524 SH   DFND 4 683,524 0 0
TOAST INC CL A 888787108   10,568,665 564,264 SH   DFND 3 564,264 0 0
TOLL BROTHERS INC COM 889478103   26,404 357 SH   DFND   357 0 0
TOLL BROTHERS INC COM 889478103   10,281,697 139,017 SH   DFND 4 139,017 0 0
TOLL BROTHERS INC COM 889478103   9,622,788 130,108 SH   DFND 3 130,108 0 0
TOMPKINS FINL CORP COM 890110109   1,450,643 29,611 SH   DFND 4 29,611 0 0
TOMPKINS FINL CORP COM 890110109   352,777 7,201 SH   DFND 3 7,201 0 0
TOPBUILD CORP COM 89055F103   58,371 232 SH   DFND   232 0 0
TOPBUILD CORP COM 89055F103   18,726,336 74,429 SH   DFND 4 74,429 0 0
TOPBUILD CORP COM 89055F103   17,253,470 68,575 SH   DFND 3 68,575 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,175,002 951,951 SH   DFND   950,453 0 1,498
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,804,058 563,877 SH   DFND 4 563,877 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,989,038 866,260 SH   DFND 3 866,260 0 0
TORO CO COM 891092108   140,688 1,693 SH   DFND   1,693 0 0
TORO CO COM 891092108   18,914,723 227,614 SH   DFND 4 227,614 0 0
TORO CO COM 891092108   6,102,947 73,441 SH   DFND 3 73,441 0 0
TORRID HLDGS INC COM 89142B107   87,390 39,543 SH   DFND 4 39,543 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   7,315 319 SH   DFND   319 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   8,609,046 375,449 SH   DFND 4 375,449 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,801,977 78,586 SH   DFND 3 78,586 0 0
TOWNSQUARE MEDIA INC CL A 892231101   131,951 15,132 SH   DFND 4 15,132 0 0
TOYOTA MOTOR CORP ADS 892331307   2,394,989 13,324 SH   DFND   13,324 0 0
TPG INC COM CL A 872657101   6,084 202 SH   DFND   202 0 0
TPG INC COM CL A 872657101   2,498,273 82,944 SH   DFND 4 82,944 0 0
TPG INC COM CL A 872657101   2,444,419 81,156 SH   DFND 3 81,156 0 0
TPG RE FIN TR INC COM 87266M107   1,009,426 149,989 SH   DFND 4 149,989 0 0
TPG RE FIN TR INC COM 87266M107   220,482 32,761 SH   DFND 3 32,761 0 0
TPI COMPOSITES INC COM 87266J104   114,157 43,078 SH   DFND 4 43,078 0 0
TRACTOR SUPPLY CO COM 892356106   7,614,578 37,501 SH   DFND   36,549 0 952
TRACTOR SUPPLY CO COM 892356106   52,617,159 259,134 SH   DFND 4 259,134 0 0
TRACTOR SUPPLY CO COM 892356106   79,423,617 391,153 SH   DFND 3 391,153 0 0
TRADEWEB MKTS INC CL A 892672106   118,937 1,483 SH   DFND   1,483 0 0
TRADEWEB MKTS INC CL A 892672106   24,311,026 303,130 SH   DFND 4 303,130 0 0
TRADEWEB MKTS INC CL A 892672106   11,002,478 137,188 SH   DFND 3 137,188 0 0
TRAEGER INC COMMON STOCK 89269P103   2,732,031 1,000,744 SH   DFND 4 1,000,744 0 0
TRAEGER INC COMMON STOCK 89269P103   2,374,562 869,803 SH   DFND 3 869,803 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   101,123,648 498,367 SH   DFND   498,367 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   124,186,804 612,029 SH   DFND 4 612,029 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   290,905,371 1,433,667 SH   DFND 3 1,433,667 0 0
TRANSCAT INC COM 893529107   1,492,181 15,231 SH   DFND 4 15,231 0 0
TRANSCAT INC COM 893529107   377,772 3,856 SH   DFND 3 3,856 0 0
TRANSDIGM GROUP INC COM 893641100   192,234 228 SH   DFND   228 0 0
TRANSDIGM GROUP INC COM 893641100   92,828,613 110,100 SH   DFND 4 110,100 0 0
TRANSDIGM GROUP INC COM 893641100   61,126,082 72,499 SH   DFND 3 72,499 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,986,731 72,817 SH   DFND 4 72,817 0 0
TRANSMEDICS GROUP INC COM 89377M109   645,284 11,786 SH   DFND 3 11,786 0 0
TRANSOCEAN LTD REG SHS H8817H100   197,163 24,015 SH   DFND   24,015 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,286,775 400,338 SH   DFND   400,338 0 0
TRANSPHORM INC COM 89386L100   67,399 30,360 SH   DFND 4 30,360 0 0
TRANSUNION COM 89400J107   97,993 1,365 SH   DFND   1,365 0 0
TRANSUNION COM 89400J107   39,450,256 549,523 SH   DFND 4 549,523 0 0
TRANSUNION COM 89400J107   24,567,543 342,214 SH   DFND 3 342,214 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,367,623 173,363 SH   DFND   173,363 0 0
TRAVEL PLUS LEISURE CO COM 894164102   15,381,496 418,772 SH   DFND 4 418,772 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,124,107 85,056 SH   DFND 3 85,056 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,670,089 114,323 SH   DFND   114,323 0 0
TRAVELERS COMPANIES INC COM 89417E109   107,297,936 657,020 SH   DFND 4 657,020 0 0
TRAVELERS COMPANIES INC COM 89417E109   76,904,312 470,910 SH   DFND 3 470,910 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,005 448 SH   DFND   448 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,083,872 456,809 SH   DFND 4 456,809 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,217,531 248,046 SH   DFND 3 248,046 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,999,445 152,513 SH   DFND 4 152,513 0 0
TREACE MED CONCEPTS INC COM 89455T109   3,737,399 285,080 SH   DFND 3 285,080 0 0
TREDEGAR CORP COM 894650100   360,636 66,661 SH   DFND 4 66,661 0 0
TREDEGAR CORP COM 894650100   723,160 133,671 SH   DFND 3 133,671 0 0
TREEHOUSE FOODS INC COM 89469A104   69,772 1,601 SH   DFND   1,601 0 0
TREEHOUSE FOODS INC COM 89469A104   8,199,403 188,146 SH   DFND 4 188,146 0 0
TREEHOUSE FOODS INC COM 89469A104   1,828,530 41,958 SH   DFND 3 41,958 0 0
TREVI THERAPEUTICS INC COM 89532M101   145,918 66,935 SH   DFND 4 66,935 0 0
TREX CO INC COM 89531P105   47,517 771 SH   DFND   771 0 0
TREX CO INC COM 89531P105   9,811,866 159,206 SH   DFND 4 159,206 0 0
TREX CO INC COM 89531P105   8,304,581 134,749 SH   DFND 3 134,749 0 0
TRI POINTE HOMES INC COM 87265H109   6,152,629 224,959 SH   DFND 4 224,959 0 0
TRI POINTE HOMES INC COM 87265H109   1,308,287 47,835 SH   DFND 3 47,835 0 0
TRICO BANCSHARES COM 896095106   2,243,221 70,035 SH   DFND 4 70,035 0 0
TRICO BANCSHARES COM 896095106   768,688 23,999 SH   DFND 3 23,999 0 0
TRIMAS CORP COM NEW 896215209   2,260,390 91,292 SH   DFND 4 91,292 0 0
TRIMAS CORP COM NEW 896215209   583,989 23,586 SH   DFND 3 23,586 0 0
TRIMBLE INC COM 896239100   54,829 1,018 SH   DFND   1,018 0 0
TRIMBLE INC COM 896239100   48,879,458 907,528 SH   DFND 4 907,528 0 0
TRIMBLE INC COM 896239100   40,021,642 743,068 SH   DFND 3 743,068 0 0
TRINET GROUP INC COM 896288107   20,500 176 SH   DFND   176 0 0
TRINET GROUP INC COM 896288107   29,569,729 253,861 SH   DFND 4 253,861 0 0
TRINET GROUP INC COM 896288107   17,113,940 146,926 SH   DFND 3 146,926 0 0
TRINITY INDS INC COM 896522109   4,445,847 182,581 SH   DFND 4 182,581 0 0
TRINITY INDS INC COM 896522109   1,042,302 42,805 SH   DFND 3 42,805 0 0
TRINSEO PLC SHS G9059U107   1,438,345 176,052 SH   DFND 4 176,052 0 0
TRINSEO PLC SHS G9059U107   191,399 23,427 SH   DFND 3 23,427 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,734,378 135,384 SH   DFND 4 135,384 0 0
TRIP COM GROUP LTD ADS 89677Q107   11,324,055 323,822 SH   DFND 3 323,822 0 0
TRIPADVISOR INC COM 896945201   4,179,586 252,086 SH   DFND   252,086 0 0
TRIPADVISOR INC COM 896945201   2,909,077 175,457 SH   DFND 4 175,457 0 0
TRIPADVISOR INC COM 896945201   6,248,720 376,883 SH   DFND 3 376,883 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,163,631 48,829 SH   DFND 4 48,829 0 0
TRIUMPH FINANCIAL INC COM 89679E300   691,180 10,668 SH   DFND 3 10,668 0 0
TRIUMPH GROUP INC NEW COM 896818101   16,163 2,110 SH   DFND   2,110 0 0
TRIUMPH GROUP INC NEW COM 896818101   7,939,345 1,036,468 SH   DFND 4 1,036,468 0 0
TRIUMPH GROUP INC NEW COM 896818101   7,500,067 979,121 SH   DFND 3 979,121 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   118,514 8,818 SH   DFND   8,818 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,182,081 236,762 SH   DFND 4 236,762 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   840,511 62,538 SH   DFND 3 62,538 0 0
TRUEBLUE INC COM 89785X101   1,617,984 110,292 SH   DFND 4 110,292 0 0
TRUEBLUE INC COM 89785X101   639,641 43,602 SH   DFND 3 43,602 0 0
TRUECAR INC COM 89785L107   454,034 219,340 SH   DFND 4 219,340 0 0
TRUECAR INC COM 89785L107   92,461 44,667 SH   DFND 3 44,667 0 0
TRUIST FINL CORP COM 89832Q109   161,618 5,649 SH   DFND   5,649 0 0
TRUIST FINL CORP COM 89832Q109   94,525,809 3,303,943 SH   DFND 4 3,303,943 0 0
TRUIST FINL CORP COM 89832Q109   64,620,749 2,258,677 SH   DFND 3 2,258,677 0 0
TRUPANION INC COM 898202106   5,794,931 205,494 SH   DFND 4 205,494 0 0
TRUPANION INC COM 898202106   587,632 20,838 SH   DFND 3 20,838 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,247,399 45,709 SH   DFND 4 45,709 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,407,236 51,566 SH   DFND 3 51,566 0 0
TRUSTMARK CORP COM 898402102   2,824,183 129,967 SH   DFND 4 129,967 0 0
TRUSTMARK CORP COM 898402102   7,126,875 327,974 SH   DFND 3 327,974 0 0
TTEC HLDGS INC COM 89854H102   1,119,070 42,680 SH   DFND 4 42,680 0 0
TTEC HLDGS INC COM 89854H102   1,813,742 69,174 SH   DFND 3 69,174 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,345,673 337,397 SH   DFND   335,205 0 2,192
TTM TECHNOLOGIES INC COM 87305R109   2,790,826 216,679 SH   DFND 4 216,679 0 0
TTM TECHNOLOGIES INC COM 87305R109   15,329,402 1,190,171 SH   DFND 3 1,190,171 0 0
TUCOWS INC COM NEW 898697206   438,203 21,470 SH   DFND 4 21,470 0 0
TURNING PT BRANDS INC COM 90041L105   760,331 32,929 SH   DFND 4 32,929 0 0
TURNING PT BRANDS INC COM 90041L105   3,372,294 146,050 SH   DFND 3 146,050 0 0
TURTLE BEACH CORP COM NEW 900450206   315,420 34,757 SH   DFND 4 34,757 0 0
TUSIMPLE HLDGS INC CL A 90089L108   677,828 434,505 SH   DFND 4 434,505 0 0
TUSIMPLE HLDGS INC CL A 90089L108   111,033 71,175 SH   DFND 3 71,175 0 0
TUTOR PERINI CORP COM 901109108   857,291 109,488 SH   DFND 4 109,488 0 0
TUTOR PERINI CORP COM 901109108   213,516 27,269 SH   DFND 3 27,269 0 0
TUYA INC SPONSERED ADS 90114C107   292,640 188,800 SH   DFND 3 188,800 0 0
TWILIO INC CL A 90138F102   123,206 2,105 SH   DFND   2,105 0 0
TWILIO INC CL A 90138F102   19,069,659 325,810 SH   DFND 4 325,810 0 0
TWILIO INC CL A 90138F102   14,023,261 239,591 SH   DFND 3 239,591 0 0
TWIST BIOSCIENCE CORP COM 90184D100   160,743 7,934 SH   DFND   7,934 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,884,761 142,387 SH   DFND 4 142,387 0 0
TWIST BIOSCIENCE CORP COM 90184D100   532,514 26,284 SH   DFND 3 26,284 0 0
TWO HBRS INVT CORP COM 90187B804   2,623,321 198,136 SH   DFND 4 198,136 0 0
TWO HBRS INVT CORP COM 90187B804   494,739 37,367 SH   DFND 3 37,367 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,275,239 8,482 SH   DFND   8,482 0 0
TYLER TECHNOLOGIES INC COM 902252105   26,049,004 67,460 SH   DFND 4 67,460 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,163,386 21,141 SH   DFND 3 21,141 0 0
TYRA BIOSCIENCES INC COM 90240B106   258,270 18,756 SH   DFND 4 18,756 0 0
TYSON FOODS INC CL A 902494103   1,454,566 28,809 SH   DFND   28,809 0 0
TYSON FOODS INC CL A 902494103   22,220,649 440,100 SH   DFND 4 440,100 0 0
TYSON FOODS INC CL A 902494103   8,590,419 170,141 SH   DFND 3 170,141 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   17,655 337 SH   DFND   337 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,188,903 137,219 SH   DFND 4 137,219 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,064,876 115,764 SH   DFND 3 115,764 0 0
U HAUL HOLDING COMPANY COM 023586100   1,473 27 SH   DFND   27 0 0
U HAUL HOLDING COMPANY COM 023586100   921,633 16,889 SH   DFND 4 16,889 0 0
U HAUL HOLDING COMPANY COM 023586100   556,341 10,195 SH   DFND 3 10,195 0 0
U S PHYSICAL THERAPY COM 90337L108   2,810,240 30,636 SH   DFND 4 30,636 0 0
U S PHYSICAL THERAPY COM 90337L108   639,817 6,975 SH   DFND 3 6,975 0 0
U S SILICA HLDGS INC COM 90346E103   3,455,904 246,147 SH   DFND 4 246,147 0 0
U S SILICA HLDGS INC COM 90346E103   533,352 37,988 SH   DFND 3 37,988 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,995,092 43,381 SH   DFND   43,381 0 0
UBER TECHNOLOGIES INC COM 90353T100   243,751,323 5,300,094 SH   DFND 4 5,300,094 0 0
UBER TECHNOLOGIES INC COM 90353T100   547,077,356 11,895,572 SH   DFND 3 11,895,572 0 0
UBIQUITI INC COM 90353W103   1,744 12 SH   DFND   12 0 0
UBIQUITI INC COM 90353W103   1,067,519 7,347 SH   DFND 4 7,347 0 0
UBIQUITI INC COM 90353W103   669,833 4,610 SH   DFND 3 4,610 0 0
UBS GROUP AG SHS H42097107   3,245,074 131,646 SH   DFND   131,646 0 0
UBS GROUP AG SHS H42097107   5,506,662 223,394 SH   DFND 3 223,394 0 0
UDEMY INC COM 902685106   1,655,347 174,247 SH   DFND 4 174,247 0 0
UDEMY INC COM 902685106   351,339 36,983 SH   DFND 3 36,983 0 0
UDR INC COM 902653104   4,520,566 126,733 SH   DFND   126,733 0 0
UDR INC COM 902653104   20,885,570 585,522 SH   DFND 4 585,522 0 0
UDR INC COM 902653104   5,800,655 162,620 SH   DFND 3 162,620 0 0
UFP INDUSTRIES INC COM 90278Q108   37,171 363 SH   DFND   363 0 0
UFP INDUSTRIES INC COM 90278Q108   26,675,302 260,501 SH   DFND 4 260,501 0 0
UFP INDUSTRIES INC COM 90278Q108   8,000,307 78,128 SH   DFND 3 78,128 0 0
UFP TECHNOLOGIES INC COM 902673102   6,225,189 38,558 SH   DFND 4 38,558 0 0
UFP TECHNOLOGIES INC COM 902673102   3,029,448 18,764 SH   DFND 3 18,764 0 0
UGI CORP NEW COM 902681105   25,024 1,088 SH   DFND   1,088 0 0
UGI CORP NEW COM 902681105   15,489,833 673,471 SH   DFND 4 673,471 0 0
UGI CORP NEW COM 902681105   5,168,905 224,735 SH   DFND 3 224,735 0 0
UIPATH INC CL A 90364P105   89,126 5,209 SH   DFND   5,209 0 0
UIPATH INC CL A 90364P105   10,783,731 630,259 SH   DFND 4 630,259 0 0
UIPATH INC CL A 90364P105   9,886,654 577,829 SH   DFND 3 577,829 0 0
ULTA BEAUTY INC COM 90384S303   1,019,796 2,553 SH   DFND   2,553 0 0
ULTA BEAUTY INC COM 90384S303   44,538,276 111,499 SH   DFND 4 111,499 0 0
ULTA BEAUTY INC COM 90384S303   44,113,261 110,435 SH   DFND 3 110,435 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,817,641 94,966 SH   DFND 4 94,966 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   697,245 23,500 SH   DFND 3 23,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,306 233 SH   DFND   233 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,615,375 213,615 SH   DFND 4 213,615 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,729,776 216,824 SH   DFND 3 216,824 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,894 1,606 SH   DFND   1,606 0 0
UMB FINL CORP COM 902788108   7,756 125 SH   DFND   125 0 0
UMB FINL CORP COM 902788108   11,755,931 189,459 SH   DFND 4 189,459 0 0
UMB FINL CORP COM 902788108   1,614,169 26,014 SH   DFND 3 26,014 0 0
UMH PPTYS INC COM 903002103   1,857,986 132,524 SH   DFND 4 132,524 0 0
UMH PPTYS INC COM 903002103   9,497,835 677,449 SH   DFND 3 677,449 0 0
UNDER ARMOUR INC CL C 904311206   3,745 587 SH   DFND   587 0 0
UNDER ARMOUR INC CL C 904311206   1,561,397 244,733 SH   DFND 4 244,733 0 0
UNDER ARMOUR INC CL C 904311206   7,687,288 1,204,904 SH   DFND 3 1,204,904 0 0
UNDER ARMOUR INC CL A 904311107   998,518 145,769 SH   DFND   145,769 0 0
UNDER ARMOUR INC CL A 904311107   4,673,200 682,219 SH   DFND 4 682,219 0 0
UNDER ARMOUR INC CL A 904311107   4,188,350 611,438 SH   DFND 3 611,438 0 0
UNIFIRST CORP MASS COM 904708104   6,081,903 37,310 SH   DFND 4 37,310 0 0
UNIFIRST CORP MASS COM 904708104   1,464,319 8,983 SH   DFND 3 8,983 0 0
UNILEVER PLC SPON ADR NEW 904767704   420,196 8,506 SH   DFND 4 8,506 0 0
UNION PAC CORP COM 907818108   116,094,350 570,124 SH   DFND   569,150 0 974
UNION PAC CORP COM 907818108   268,534,212 1,318,736 SH   DFND 4 1,318,736 0 0
UNION PAC CORP COM 907818108   514,822,660 2,528,226 SH   DFND 3 2,528,226 0 0
UNISYS CORP COM NEW 909214306   494,388 143,301 SH   DFND 4 143,301 0 0
UNISYS CORP COM NEW 909214306   133,425 38,674 SH   DFND 3 38,674 0 0
UNITED AIRLS HLDGS INC COM 910047109   57,655 1,363 SH   DFND   1,363 0 0
UNITED AIRLS HLDGS INC COM 910047109   21,891,519 517,530 SH   DFND 4 517,530 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,834,216 397,972 SH   DFND 3 397,972 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,617,160 94,859 SH   DFND   94,859 0 0
UNITED BANKSHARES INC WEST V COM 909907107   9,343,436 338,653 SH   DFND 4 338,653 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,534,223 200,588 SH   DFND 3 200,588 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   11,739 462 SH   DFND   462 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   14,853,009 584,534 SH   DFND 4 584,534 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,228,624 48,352 SH   DFND 3 48,352 0 0
UNITED FIRE GROUP INC COM 910340108   831,751 42,114 SH   DFND 4 42,114 0 0
UNITED FIRE GROUP INC COM 910340108   318,054 16,104 SH   DFND 3 16,104 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,047 290 SH   DFND   290 0 0
UNITED NAT FOODS INC COM 911163103   7,551 534 SH   DFND   534 0 0
UNITED NAT FOODS INC COM 911163103   4,485,957 317,253 SH   DFND 4 317,253 0 0
UNITED NAT FOODS INC COM 911163103   3,800,691 268,790 SH   DFND 3 268,790 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,464,928 15,814 SH   DFND   15,814 0 0
UNITED PARCEL SERVICE INC CL B 911312106   291,580,865 1,870,667 SH   DFND 4 1,870,667 0 0
UNITED PARCEL SERVICE INC CL B 911312106   278,577,566 1,787,243 SH   DFND 3 1,787,243 0 0
UNITED RENTALS INC COM 911363109   37,611,067 84,601 SH   DFND   84,601 0 0
UNITED RENTALS INC COM 911363109   176,312,461 396,591 SH   DFND 4 396,591 0 0
UNITED RENTALS INC COM 911363109   181,988,731 409,359 SH   DFND 3 409,359 0 0
UNITED STATES CELLULAR CORP COM 911684108   47,009 1,094 SH   DFND   1,094 0 0
UNITED STATES STL CORP NEW COM 912909108   120,014 3,695 SH   DFND   3,695 0 0
UNITED STATES STL CORP NEW COM 912909108   10,526,508 324,092 SH   DFND 4 324,092 0 0
UNITED STATES STL CORP NEW COM 912909108   7,382,574 227,296 SH   DFND 3 227,296 0 0
UNITED STS LIME & MINERALS I COM 911922102   748,524 3,724 SH   DFND 4 3,724 0 0
UNITED STS LIME & MINERALS I COM 911922102   272,757 1,357 SH   DFND 3 1,357 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   24,556,135 108,718 SH   DFND   108,444 0 274
UNITED THERAPEUTICS CORP DEL COM 91307C102   46,821,044 207,292 SH   DFND 4 207,292 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   44,580,188 197,371 SH   DFND 3 197,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102   315,688,485 626,130 SH   DFND   625,287 0 843
UNITEDHEALTH GROUP INC COM 91324P102   1,201,671,320 2,383,370 SH   DFND 4 2,383,370 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,033,420,454 4,033,044 SH   DFND 3 4,033,044 0 0
UNITI GROUP INC COM 91325V108   3,520,558 745,881 SH   DFND 4 745,881 0 0
UNITI GROUP INC COM 91325V108   574,226 121,658 SH   DFND 3 121,658 0 0
UNITIL CORP COM 913259107   4,613 108 SH   DFND   108 0 0
UNITIL CORP COM 913259107   4,924,420 115,299 SH   DFND 4 115,299 0 0
UNITIL CORP COM 913259107   438,717 10,272 SH   DFND 3 10,272 0 0
UNITY BANCORP INC COM 913290102   186,151 7,945 SH   DFND 4 7,945 0 0
UNITY BANCORP INC COM 913290102   90,744 3,873 SH   DFND 3 3,873 0 0
UNITY SOFTWARE INC COM 91332U101   68,054 2,168 SH   DFND   2,168 0 0
UNITY SOFTWARE INC COM 91332U101   18,699,337 595,710 SH   DFND 4 595,710 0 0
UNITY SOFTWARE INC COM 91332U101   11,346,198 361,459 SH   DFND 3 361,459 0 0
UNIVERSAL CORP VA COM 913456109   3,425,841 72,566 SH   DFND 4 72,566 0 0
UNIVERSAL CORP VA COM 913456109   560,383 11,870 SH   DFND 3 11,870 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,676,182 10,677 SH   DFND   10,677 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,224,131 65,126 SH   DFND 4 65,126 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,720,114 42,806 SH   DFND 3 42,806 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,182,658 29,252 SH   DFND 4 29,252 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   32,564 259 SH   DFND   259 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,900,973 94,655 SH   DFND 4 94,655 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,113,483 64,531 SH   DFND 3 64,531 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   837,891 59,764 SH   DFND 4 59,764 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   314,076 22,402 SH   DFND 3 22,402 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   449,387 17,847 SH   DFND 4 17,847 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   383,100 45,716 SH   DFND 4 45,716 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   139,049 16,593 SH   DFND 3 16,593 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,420,172 81,713 SH   DFND 4 81,713 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,448,025 140,853 SH   DFND 3 140,853 0 0
UNUM GROUP COM 91529Y106   400,407 8,140 SH   DFND   8,140 0 0
UNUM GROUP COM 91529Y106   32,129,481 653,171 SH   DFND 4 653,171 0 0
UNUM GROUP COM 91529Y106   12,282,104 249,687 SH   DFND 3 249,687 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   438,272 85,600 SH   DFND 3 85,600 0 0
UPBOUND GROUP INC COM 76009N100   11,309 384 SH   DFND   384 0 0
UPBOUND GROUP INC COM 76009N100   11,984,324 406,938 SH   DFND 4 406,938 0 0
UPBOUND GROUP INC COM 76009N100   801,541 27,217 SH   DFND 3 27,217 0 0
UPSTART HLDGS INC COM 91680M107   4,662,665 163,373 SH   DFND 4 163,373 0 0
UPSTART HLDGS INC COM 91680M107   1,080,182 37,848 SH   DFND 3 37,848 0 0
UPWORK INC COM 91688F104   23,822 2,097 SH   DFND   2,097 0 0
UPWORK INC COM 91688F104   14,050,877 1,236,873 SH   DFND 4 1,236,873 0 0
UPWORK INC COM 91688F104   7,898,210 695,265 SH   DFND 3 695,265 0 0
URANIUM ENERGY CORP COM 916896103   4,418,988 858,056 SH   DFND 4 858,056 0 0
URANIUM ENERGY CORP COM 916896103   1,162,958 225,817 SH   DFND 3 225,817 0 0
URBAN EDGE PPTYS COM 91704F104   3,766,137 246,798 SH   DFND 4 246,798 0 0
URBAN EDGE PPTYS COM 91704F104   1,079,950 70,770 SH   DFND 3 70,770 0 0
URBAN ONE INC CL D NON VTG 91705J204   74,741 14,859 SH   DFND 4 14,859 0 0
URBAN ONE INC CL A 91705J105   58,769 11,707 SH   DFND 4 11,707 0 0
URBAN OUTFITTERS INC COM 917047102   32,625 998 SH   DFND   998 0 0
URBAN OUTFITTERS INC COM 917047102   17,496,832 535,235 SH   DFND 4 535,235 0 0
URBAN OUTFITTERS INC COM 917047102   16,141,537 493,776 SH   DFND 3 493,776 0 0
UROGEN PHARMA LTD COM M96088105   891,512 63,634 SH   DFND 4 63,634 0 0
US BANCORP DEL COM NEW 902973304   216,113 6,537 SH   DFND   6,537 0 0
US BANCORP DEL COM NEW 902973304   80,426,186 2,432,734 SH   DFND 4 2,432,734 0 0
US BANCORP DEL COM NEW 902973304   25,317,877 765,816 SH   DFND 3 765,816 0 0
US FOODS HLDG CORP COM 912008109   6,772,185 170,584 SH   DFND   170,584 0 0
US FOODS HLDG CORP COM 912008109   37,771,850 951,432 SH   DFND 4 951,432 0 0
US FOODS HLDG CORP COM 912008109   25,546,632 643,492 SH   DFND 3 643,492 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,448,488 24,714 SH   DFND 4 24,714 0 0
USANA HEALTH SCIENCES INC COM 90328M107   489,335 8,349 SH   DFND 3 8,349 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   163,578 15,564 SH   DFND 4 15,564 0 0
UTAH MED PRODS INC COM 917488108   558,140 6,490 SH   DFND 4 6,490 0 0
UTAH MED PRODS INC COM 917488108   202,014 2,349 SH   DFND 3 2,349 0 0
UTZ BRANDS INC COM CL A 918090101   1,904,589 141,816 SH   DFND 4 141,816 0 0
UTZ BRANDS INC COM CL A 918090101   432,083 32,173 SH   DFND 3 32,173 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,785 368 SH   DFND   368 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   598,005 123,300 SH   DFND 4 123,300 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   465,367 95,952 SH   DFND 3 95,952 0 0
V F CORP COM 918204108   25,692 1,454 SH   DFND   1,454 0 0
V F CORP COM 918204108   10,561,359 597,700 SH   DFND 4 597,700 0 0
V F CORP COM 918204108   6,357,542 359,793 SH   DFND 3 359,793 0 0
V2X INC COM 92242T101   6,561 127 SH   DFND   127 0 0
V2X INC COM 92242T101   4,541,121 87,904 SH   DFND 4 87,904 0 0
V2X INC COM 92242T101   5,088,923 98,508 SH   DFND 3 98,508 0 0
VAALCO ENERGY INC COM NEW 91851C201   1,663,226 378,867 SH   DFND 4 378,867 0 0
VAALCO ENERGY INC COM NEW 91851C201   131,595 29,976 SH   DFND 3 29,976 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   10,356,000 12,000,000 PRN   DFND   12,000,000 0 0
VAIL RESORTS INC COM 91879Q109   27,292 123 SH   DFND   123 0 0
VAIL RESORTS INC COM 91879Q109   29,067,146 130,998 SH   DFND 4 130,998 0 0
VAIL RESORTS INC COM 91879Q109   16,852,989 75,952 SH   DFND 3 75,952 0 0
VALARIS LTD CL A G9460G101   11,108,212 148,149 SH   DFND 4 148,149 0 0
VALARIS LTD CL A G9460G101   4,289,756 57,212 SH   DFND 3 57,212 0 0
VALE S A SPONSORED ADS 91912E105   356,695 26,619 SH   DFND 4 26,619 0 0
VALE S A SPONSORED ADS 91912E105   30,776,289 2,296,738 SH   DFND 3 2,296,738 0 0
VALERO ENERGY CORP COM 91913Y100   38,577,855 272,231 SH   DFND   271,858 0 373
VALERO ENERGY CORP COM 91913Y100   221,165,238 1,560,689 SH   DFND 4 1,560,689 0 0
VALERO ENERGY CORP COM 91913Y100   366,338,205 2,585,126 SH   DFND 3 2,585,126 0 0
VALHI INC NEW COM 918905209   137,453 10,366 SH   DFND 4 10,366 0 0
VALLEY NATL BANCORP COM 919794107   11,513,876 1,345,079 SH   DFND 4 1,345,079 0 0
VALLEY NATL BANCORP COM 919794107   1,870,848 218,557 SH   DFND 3 218,557 0 0
VALMONT INDS INC COM 920253101   27,624 115 SH   DFND   115 0 0
VALMONT INDS INC COM 920253101   7,064,576 29,410 SH   DFND 4 29,410 0 0
VALMONT INDS INC COM 920253101   2,552,952 10,628 SH   DFND 3 10,628 0 0
VALVOLINE INC COM 92047W101   235,191 7,295 SH   DFND   7,295 0 0
VALVOLINE INC COM 92047W101   14,349,508 445,084 SH   DFND 4 445,084 0 0
VALVOLINE INC COM 92047W101   10,237,070 317,527 SH   DFND 3 317,527 0 0
VANDA PHARMACEUTICALS INC COM 921659108   526,690 121,919 SH   DFND 4 121,919 0 0
VANDA PHARMACEUTICALS INC COM 921659108   135,626 31,395 SH   DFND 3 31,395 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,781,400 20,000 SH   DFND 4 20,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   208,045 764 SH   DFND   764 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,058,703 690,097 SH   DFND 3 690,097 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,929,200 55,000 SH   DFND 4 55,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,186,000 50,000 SH   DFND 3 50,000 0 0
VAREX IMAGING CORP COM 92214X106   2,307,280 122,793 SH   DFND 4 122,793 0 0
VAREX IMAGING CORP COM 92214X106   511,633 27,229 SH   DFND 3 27,229 0 0
VARONIS SYS INC COM 922280102   3,524,652 115,411 SH   DFND   115,411 0 0
VARONIS SYS INC COM 922280102   22,139,942 724,949 SH   DFND 4 724,949 0 0
VARONIS SYS INC COM 922280102   8,348,995 273,379 SH   DFND 3 273,379 0 0
VAXCYTE INC COM 92243G108   12,798,019 251,040 SH   DFND 4 251,040 0 0
VAXCYTE INC COM 92243G108   2,313,065 45,372 SH   DFND 3 45,372 0 0
VAXXINITY INC COM CL A 92244V104   79,500 58,029 SH   DFND 4 58,029 0 0
VECTOR GROUP LTD COM 92240M108   3,782,158 355,466 SH   DFND 4 355,466 0 0
VECTOR GROUP LTD COM 92240M108   833,963 78,380 SH   DFND 3 78,380 0 0
VEECO INSTRS INC DEL COM 922417100   8,438,734 300,204 SH   DFND   300,204 0 0
VEECO INSTRS INC DEL COM 922417100   12,836,825 456,664 SH   DFND 4 456,664 0 0
VEECO INSTRS INC DEL COM 922417100   11,311,183 402,390 SH   DFND 3 402,390 0 0
VEEVA SYS INC CL A COM 922475108   29,065,274 142,862 SH   DFND   141,955 0 907
VEEVA SYS INC CL A COM 922475108   99,466,502 488,899 SH   DFND 4 488,899 0 0
VEEVA SYS INC CL A COM 922475108   360,927,217 1,774,034 SH   DFND 3 1,774,034 0 0
VELO3D INC COMMON STOCK 92259N104   754,733 483,803 SH   DFND 4 483,803 0 0
VELO3D INC COMMON STOCK 92259N104   71,407 45,774 SH   DFND 3 45,774 0 0
VELOCITY FINL INC COM 92262D101   154,087 13,636 SH   DFND 4 13,636 0 0
VENTAS INC COM 92276F100   48,699,331 1,155,930 SH   DFND   1,155,930 0 0
VENTAS INC COM 92276F100   77,522,233 1,840,072 SH   DFND 4 1,840,072 0 0
VENTAS INC COM 92276F100   35,092,689 832,962 SH   DFND 3 832,962 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,663,880 47,909 SH   DFND   47,604 0 305
VENTYX BIOSCIENCES INC COM 92332V107   5,458,306 157,164 SH   DFND 4 157,164 0 0
VENTYX BIOSCIENCES INC COM 92332V107   6,327,771 182,199 SH   DFND 3 182,199 0 0
VENUS CONCEPT INC COM NEW 92332W204   8,573 4,182 SH   DFND   4,182 0 0
VERA BRADLEY INC COM 92335C106   216,312 32,725 SH   DFND 4 32,725 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,279,987 166,301 SH   DFND 4 166,301 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,708,225 124,597 SH   DFND 3 124,597 0 0
VERACYTE INC COM 92337F107   25,278 1,132 SH   DFND   1,132 0 0
VERACYTE INC COM 92337F107   13,113,404 587,255 SH   DFND 4 587,255 0 0
VERACYTE INC COM 92337F107   11,363,625 508,895 SH   DFND 3 508,895 0 0
VERADIGM INC COM 01988P108   13,968 1,063 SH   DFND   1,063 0 0
VERADIGM INC COM 01988P108   5,884,788 447,853 SH   DFND 4 447,853 0 0
VERADIGM INC COM 01988P108   3,670,777 279,359 SH   DFND 3 279,359 0 0
VERICEL CORP COM 92346J108   11,196 334 SH   DFND   334 0 0
VERICEL CORP COM 92346J108   11,165,512 333,100 SH   DFND 4 333,100 0 0
VERICEL CORP COM 92346J108   9,015,908 268,971 SH   DFND 3 268,971 0 0
VERINT SYS INC COM 92343X100   6,438,533 280,058 SH   DFND   280,058 0 0
VERINT SYS INC COM 92343X100   7,357,949 320,050 SH   DFND 4 320,050 0 0
VERINT SYS INC COM 92343X100   808,420 35,164 SH   DFND 3 35,164 0 0
VERIS RESIDENTIAL INC COM 554489104   25,839 1,566 SH   DFND   1,566 0 0
VERIS RESIDENTIAL INC COM 554489104   13,739,005 832,667 SH   DFND 4 832,667 0 0
VERIS RESIDENTIAL INC COM 554489104   8,393,863 508,719 SH   DFND 3 508,719 0 0
VERISIGN INC COM 92343E102   5,468,310 27,000 SH   DFND   27,000 0 0
VERISIGN INC COM 92343E102   30,562,992 150,906 SH   DFND 4 150,906 0 0
VERISIGN INC COM 92343E102   22,675,056 111,959 SH   DFND 3 111,959 0 0
VERISK ANALYTICS INC COM 92345Y106   12,649,235 53,544 SH   DFND   52,792 0 752
VERISK ANALYTICS INC COM 92345Y106   115,961,239 490,862 SH   DFND 4 490,862 0 0
VERISK ANALYTICS INC COM 92345Y106   196,975,022 833,792 SH   DFND 3 833,792 0 0
VERITEX HLDGS INC COM 923451108   8,167 455 SH   DFND   455 0 0
VERITEX HLDGS INC COM 923451108   8,756,495 487,827 SH   DFND 4 487,827 0 0
VERITEX HLDGS INC COM 923451108   4,624,441 257,629 SH   DFND 3 257,629 0 0
VERITIV CORP COM 923454102   20,099 119 SH   DFND   119 0 0
VERITIV CORP COM 923454102   11,429,294 67,669 SH   DFND 4 67,669 0 0
VERITIV CORP COM 923454102   5,629,099 33,328 SH   DFND 3 33,328 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,487,531 261,880 SH   DFND   261,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   297,788,525 9,188,168 SH   DFND 4 9,188,168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   248,838,924 7,677,844 SH   DFND 3 7,677,844 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,633,244 301,243 SH   DFND 4 301,243 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,189,694 63,620 SH   DFND 3 63,620 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   369,199 95,032 SH   DFND 4 95,032 0 0
VERTEX ENERGY INC COM 92534K107   603,696 135,662 SH   DFND 4 135,662 0 0
VERTEX ENERGY INC COM 92534K107   123,385 27,727 SH   DFND 3 27,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,376,703 3,959 SH   DFND   3,959 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   153,293,181 440,827 SH   DFND 4 440,827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   127,899,120 367,801 SH   DFND 3 367,801 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,665,556 44,773 SH   DFND   44,773 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   39,621,943 1,065,106 SH   DFND 4 1,065,106 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   27,903,088 750,083 SH   DFND 3 750,083 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,061,068 155,435 SH   DFND 4 155,435 0 0
VERVE THERAPEUTICS INC COM 92539P101   307,751 23,209 SH   DFND 3 23,209 0 0
VIAD CORP COM 92552R406   1,152,433 43,986 SH   DFND 4 43,986 0 0
VIAD CORP COM 92552R406   5,015,152 191,418 SH   DFND 3 191,418 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   149,330 26,666 SH   DFND 4 26,666 0 0
VIASAT INC COM 92552V100   4,155,586 225,113 SH   DFND   225,113 0 0
VIASAT INC COM 92552V100   3,120,091 169,019 SH   DFND 4 169,019 0 0
VIASAT INC COM 92552V100   6,251,350 338,643 SH   DFND 3 338,643 0 0
VIATRIS INC COM 92556V106   51,193 5,192 SH   DFND   5,192 0 0
VIATRIS INC COM 92556V106   19,001,778 1,927,158 SH   DFND 4 1,927,158 0 0
VIATRIS INC COM 92556V106   11,191,997 1,135,091 SH   DFND 3 1,135,091 0 0
VIAVI SOLUTIONS INC COM 925550105   4,545,688 497,340 SH   DFND 4 497,340 0 0
VIAVI SOLUTIONS INC COM 925550105   822,106 89,946 SH   DFND 3 89,946 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   105,781 179,077 SH   DFND 4 179,077 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   16,505 27,942 SH   DFND 3 27,942 0 0
VICI PPTYS INC COM 925652109   78,342,525 2,692,183 SH   DFND   2,692,183 0 0
VICI PPTYS INC COM 925652109   169,612,638 5,828,613 SH   DFND 4 5,828,613 0 0
VICI PPTYS INC COM 925652109   49,540,567 1,702,425 SH   DFND 3 1,702,425 0 0
VICOR CORP COM 925815102   2,716,949 46,136 SH   DFND 4 46,136 0 0
VICOR CORP COM 925815102   756,442 12,845 SH   DFND 3 12,845 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,639 398 SH   DFND   398 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,290,997 197,302 SH   DFND 4 197,302 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   685,631 41,105 SH   DFND 3 41,105 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   15,670 470 SH   DFND   470 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   10,372,507 311,113 SH   DFND 4 311,113 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   6,913,682 207,369 SH   DFND 3 207,369 0 0
VIEMED HEALTHCARE INC COM 92663R105   612,141 90,957 SH   DFND 4 90,957 0 0
VIEMED HEALTHCARE INC COM 92663R105   115,453 17,155 SH   DFND 3 17,155 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   133,214 24,715 SH   DFND 4 24,715 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,400,485 216,846 SH   DFND 4 216,846 0 0
VIKING THERAPEUTICS INC COM 92686J106   525,139 47,438 SH   DFND 3 47,438 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   396,811 17,527 SH   DFND 4 17,527 0 0
VIMEO INC COMMON STOCK 92719V100   3,940 1,113 SH   DFND   1,113 0 0
VIMEO INC COMMON STOCK 92719V100   4,825,558 1,363,152 SH   DFND 4 1,363,152 0 0
VIMEO INC COMMON STOCK 92719V100   6,651,851 1,879,054 SH   DFND 3 1,879,054 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,266 204 SH   DFND   204 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,909,979 306,682 SH   DFND 4 306,682 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,354,789 771,692 SH   DFND 3 771,692 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,616,868 172,558 SH   DFND 4 172,558 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   307,336 32,800 SH   DFND 3 32,800 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,015,798 564,332 SH   DFND 4 564,332 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   174,537 96,965 SH   DFND 3 96,965 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,861,953 186,568 SH   DFND 4 186,568 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   258,832 16,873 SH   DFND 3 16,873 0 0
VIRTU FINL INC CL A 928254101   19,394 1,123 SH   DFND   1,123 0 0
VIRTU FINL INC CL A 928254101   4,760,009 275,623 SH   DFND 4 275,623 0 0
VIRTU FINL INC CL A 928254101   5,164,421 299,040 SH   DFND 3 299,040 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   11,715 58 SH   DFND   58 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   11,363,351 56,257 SH   DFND 4 56,257 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   555,674 2,751 SH   DFND 3 2,751 0 0
VISA INC COM CL A 92826C839   88,480,707 384,682 SH   DFND   384,027 0 655
VISA INC COM CL A 92826C839   965,144,041 4,196,096 SH   DFND 4 4,196,096 0 0
VISA INC COM CL A 92826C839   1,583,853,230 6,886,019 SH   DFND 3 6,886,019 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   17,304 700 SH   DFND   700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   19,170,879 775,521 SH   DFND 4 775,521 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,309,443 52,971 SH   DFND 3 52,971 0 0
VISHAY PRECISION GROUP INC COM 92835K103   2,082 62 SH   DFND   62 0 0
VISHAY PRECISION GROUP INC COM 92835K103   3,046,579 90,726 SH   DFND 4 90,726 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,464,726 43,619 SH   DFND 3 43,619 0 0
VISTA OUTDOOR INC COM 928377100   4,177,227 126,124 SH   DFND 4 126,124 0 0
VISTA OUTDOOR INC COM 928377100   952,200 28,750 SH   DFND 3 28,750 0 0
VISTEON CORP COM NEW 92839U206   122,606 888 SH   DFND   888 0 0
VISTEON CORP COM NEW 92839U206   13,013,512 94,253 SH   DFND 4 94,253 0 0
VISTEON CORP COM NEW 92839U206   5,983,954 43,340 SH   DFND 3 43,340 0 0
VISTRA CORP COM 92840M102   368,165 11,096 SH   DFND   11,096 0 0
VISTRA CORP COM 92840M102   25,117,293 757,001 SH   DFND 4 757,001 0 0
VISTRA CORP COM 92840M102   26,159,079 788,399 SH   DFND 3 788,399 0 0
VITA COCO CO INC COM 92846Q107   1,757,570 67,495 SH   DFND 4 67,495 0 0
VITA COCO CO INC COM 92846Q107   1,793,088 68,859 SH   DFND 3 68,859 0 0
VITAL ENERGY INC COM 516806205   2,346,815 42,346 SH   DFND 4 42,346 0 0
VITAL ENERGY INC COM 516806205   380,347 6,863 SH   DFND 3 6,863 0 0
VITAL FARMS INC COM 92847W103   1,382,131 119,355 SH   DFND 4 119,355 0 0
VITAL FARMS INC COM 92847W103   343,521 29,665 SH   DFND 3 29,665 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   20,990 917 SH   DFND   917 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   9,827,684 429,344 SH   DFND 4 429,344 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   4,436,563 193,821 SH   DFND 3 193,821 0 0
VIVID SEATS INC COM CL A 92854T100   224,694 34,999 SH   DFND 4 34,999 0 0
VIVID SEATS INC COM CL A 92854T100   81,444 12,686 SH   DFND 3 12,686 0 0
VIZIO HLDG CORP CL A COM 92858V101   846,968 156,556 SH   DFND 4 156,556 0 0
VIZIO HLDG CORP CL A COM 92858V101   530,321 98,026 SH   DFND 3 98,026 0 0
VMWARE INC CL A COM 928563402   347,277 2,086 SH   DFND   2,086 0 0
VMWARE INC CL A COM 928563402   94,050,212 564,934 SH   DFND 4 564,934 0 0
VMWARE INC CL A COM 928563402   92,364,602 554,809 SH   DFND 3 554,809 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   1,565,000,000 20,000,000 PRN   DFND   20,000,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   261,042 83,400 SH   DFND 3 83,400 0 0
VONTIER CORPORATION COM 928881101   15,244 493 SH   DFND   493 0 0
VONTIER CORPORATION COM 928881101   18,259,342 590,535 SH   DFND 4 590,535 0 0
VONTIER CORPORATION COM 928881101   37,542,631 1,214,186 SH   DFND 3 1,214,186 0 0
VOR BIOPHARMA INC COM 929033108   111,124 52,417 SH   DFND 4 52,417 0 0
VOR BIOPHARMA INC COM 929033108   40,464 19,087 SH   DFND 3 19,087 0 0
VORNADO RLTY TR SH BEN INT 929042109   12,678 559 SH   DFND   559 0 0
VORNADO RLTY TR SH BEN INT 929042109   19,746,070 870,638 SH   DFND 4 870,638 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,185,898 96,380 SH   DFND 3 96,380 0 0
VOXX INTL CORP CL A 91829F104   148,396 18,596 SH   DFND 4 18,596 0 0
VOYA FINANCIAL INC COM 929089100   5,843,547 87,939 SH   DFND   87,939 0 0
VOYA FINANCIAL INC COM 929089100   13,137,564 197,706 SH   DFND 4 197,706 0 0
VOYA FINANCIAL INC COM 929089100   32,382,148 487,316 SH   DFND 3 487,316 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   564,177 72,797 SH   DFND 4 72,797 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   121,117 15,628 SH   DFND 3 15,628 0 0
VSE CORP COM 918284100   1,272,046 25,219 SH   DFND 4 25,219 0 0
VSE CORP COM 918284100   674,685 13,376 SH   DFND 3 13,376 0 0
VULCAN MATLS CO COM 929160109   3,326,259 16,465 SH   DFND   16,465 0 0
VULCAN MATLS CO COM 929160109   49,823,991 246,629 SH   DFND 4 246,629 0 0
VULCAN MATLS CO COM 929160109   18,346,446 90,815 SH   DFND 3 90,815 0 0
VUZIX CORP COM NEW 92921W300   465,606 128,266 SH   DFND 4 128,266 0 0
VUZIX CORP COM NEW 92921W300   116,247 32,024 SH   DFND 3 32,024 0 0
W & T OFFSHORE INC COM 92922P106   1,040,110 237,468 SH   DFND 4 237,468 0 0
W & T OFFSHORE INC COM 92922P106   63,054 14,396 SH   DFND 3 14,396 0 0
WABASH NATL CORP COM 929566107   26,020 1,232 SH   DFND   1,232 0 0
WABASH NATL CORP COM 929566107   12,011,176 568,711 SH   DFND 4 568,711 0 0
WABASH NATL CORP COM 929566107   12,950,467 613,185 SH   DFND 3 613,185 0 0
WABTEC COM 929740108   51,033,192 480,222 SH   DFND   479,803 0 419
WABTEC COM 929740108   128,860,133 1,212,573 SH   DFND 4 1,212,573 0 0
WABTEC COM 929740108   153,616,686 1,445,532 SH   DFND 3 1,445,532 0 0
WAFD INC COM 938824109   6,021 235 SH   DFND   235 0 0
WAFD INC COM 938824109   8,597,227 335,567 SH   DFND 4 335,567 0 0
WAFD INC COM 938824109   654,104 25,531 SH   DFND 3 25,531 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   245,909 26,105 SH   DFND 4 26,105 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   95,161 10,102 SH   DFND 3 10,102 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,454,340 110,357 SH   DFND   110,357 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,587,565 1,105,556 SH   DFND 4 1,105,556 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,854,273 712,872 SH   DFND 3 712,872 0 0
WALKER & DUNLOP INC COM 93148P102   6,534,308 88,016 SH   DFND 4 88,016 0 0
WALKER & DUNLOP INC COM 93148P102   911,444 12,277 SH   DFND 3 12,277 0 0
WALMART INC COM 931142103   202,029,333 1,263,236 SH   DFND   1,262,868 0 368
WALMART INC COM 931142103   456,948,158 2,857,176 SH   DFND 4 2,857,176 0 0
WALMART INC COM 931142103   785,314,195 4,910,362 SH   DFND 3 4,910,362 0 0
WARBY PARKER INC CL A COM 93403J106   20,951 1,592 SH   DFND   1,592 0 0
WARBY PARKER INC CL A COM 93403J106   11,318,363 860,058 SH   DFND 4 860,058 0 0
WARBY PARKER INC CL A COM 93403J106   2,926,560 222,383 SH   DFND 3 222,383 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,881,494 449,493 SH   DFND   449,493 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   48,126,275 4,431,517 SH   DFND 4 4,431,517 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   52,048,461 4,792,676 SH   DFND 3 4,792,676 0 0
WARRIOR MET COAL INC COM 93627C101   6,243,508 122,230 SH   DFND 4 122,230 0 0
WARRIOR MET COAL INC COM 93627C101   1,434,429 28,082 SH   DFND 3 28,082 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,031,820 39,188 SH   DFND 4 39,188 0 0
WASHINGTON TR BANCORP INC COM 940610108   2,253,216 85,576 SH   DFND 3 85,576 0 0
WASTE CONNECTIONS INC COM 94106B101   107 800 SH Call DFND   800 0 0
WASTE CONNECTIONS INC COM 94106B101   24,258,878 180,632 SH   DFND   180,632 0 0
WASTE CONNECTIONS INC COM 94106B101   48,919,581 364,256 SH   DFND 4 364,256 0 0
WASTE CONNECTIONS INC COM 94106B101   185,046,464 1,377,859 SH   DFND 3 1,377,859 0 0
WASTE MGMT INC DEL COM 94106L109   33,326,433 218,620 SH   DFND   218,620 0 0
WASTE MGMT INC DEL COM 94106L109   152 1,000 SH Call DFND   1,000 0 0
WASTE MGMT INC DEL COM 94106L109   125,292,113 821,911 SH   DFND 4 821,911 0 0
WASTE MGMT INC DEL COM 94106L109   135,099,340 886,246 SH   DFND 3 886,246 0 0
WATERS CORP COM 941848103   70,472 257 SH   DFND   257 0 0
WATERS CORP COM 941848103   40,601,178 148,066 SH   DFND 4 148,066 0 0
WATERS CORP COM 941848103   21,735,804 79,267 SH   DFND 3 79,267 0 0
WATERSTONE FINL INC MD COM 94188P101   508,562 46,444 SH   DFND 4 46,444 0 0
WATERSTONE FINL INC MD COM 94188P101   210,120 19,189 SH   DFND 3 19,189 0 0
WATSCO INC COM 942622200   279,513 740 SH   DFND   740 0 0
WATSCO INC COM 942622200   17,163,597 45,440 SH   DFND 4 45,440 0 0
WATSCO INC COM 942622200   15,871,039 42,018 SH   DFND 3 42,018 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   14,690 85 SH   DFND   85 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   21,416,027 123,921 SH   DFND 4 123,921 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,189,111 12,667 SH   DFND 3 12,667 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,053,981 183,301 SH   DFND 4 183,301 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   169,838 29,537 SH   DFND 3 29,537 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,625,000 3,000,000 PRN   DFND   3,000,000 0 0
WAYFAIR INC CL A 94419L101   71,775 1,185 SH   DFND   1,185 0 0
WAYFAIR INC CL A 94419L101   3,676,599 60,700 SH   DFND   60,700 0 0
WAYFAIR INC CL A 94419L101   7,148,532 118,021 SH   DFND 4 118,021 0 0
WAYFAIR INC CL A 94419L101   6,283,895 103,746 SH   DFND 3 103,746 0 0
WD 40 CO COM 929236107   7,322,940 36,031 SH   DFND 4 36,031 0 0
WD 40 CO COM 929236107   1,458,857 7,178 SH   DFND 3 7,178 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,849,594 42,617 SH   DFND   42,617 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   48,054,386 531,987 SH   DFND 4 531,987 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   19,260,253 213,221 SH   DFND 3 213,221 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   743,728 91,255 SH   DFND 4 91,255 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,660,236 203,710 SH   DFND 3 203,710 0 0
WEBSTER FINL CORP COM 947890109   74,775 1,855 SH   DFND   1,855 0 0
WEBSTER FINL CORP COM 947890109   9,513,039 235,997 SH   DFND 4 235,997 0 0
WEBSTER FINL CORP COM 947890109   3,450,455 85,598 SH   DFND 3 85,598 0 0
WEC ENERGY GROUP INC COM 92939U106   136,156,162 1,690,331 SH   DFND   1,690,331 0 0
WEC ENERGY GROUP INC COM 92939U106   46,373,440 575,710 SH   DFND 4 575,710 0 0
WEC ENERGY GROUP INC COM 92939U106   127,026,786 1,576,993 SH   DFND 3 1,576,993 0 0
WEIBO CORP SPONSORED ADR 948596101   1,279 102 SH   DFND   102 0 0
WEIBO CORP SPONSORED ADR 948596101   972,753 77,572 SH   DFND 4 77,572 0 0
WEIBO CORP SPONSORED ADR 948596101   13,400,884 1,068,651 SH   DFND 3 1,068,651 0 0
WEIS MKTS INC COM 948849104   837,018 13,286 SH   DFND   13,286 0 0
WEIS MKTS INC COM 948849104   2,420,334 38,418 SH   DFND 4 38,418 0 0
WEIS MKTS INC COM 948849104   530,838 8,426 SH   DFND 3 8,426 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   426,454 38,247 PRN   DFND   38,247 0 0
WELLS FARGO CO NEW COM 949746101   63,061,526 1,543,356 SH   DFND   1,541,849 0 1,507
WELLS FARGO CO NEW COM 949746101   429,742,476 10,517,437 SH   DFND 4 10,517,437 0 0
WELLS FARGO CO NEW COM 949746101   687,506,192 16,825,898 SH   DFND 3 16,825,898 0 0
WELLTOWER INC COM 95040Q104   156 1,900 SH Call DFND   1,900 0 0
WELLTOWER INC COM 95040Q104   48,366,060 590,406 SH   DFND   590,406 0 0
WELLTOWER INC COM 95040Q104   2,570,650 31,380 SH   DFND   31,380 0 0
WELLTOWER INC COM 95040Q104   207,059,436 2,527,581 SH   DFND 4 2,527,581 0 0
WELLTOWER INC COM 95040Q104   76,706,202 936,355 SH   DFND 3 936,355 0 0
WENDYS CO COM 95058W100   125,624 6,155 SH   DFND   6,155 0 0
WENDYS CO COM 95058W100   9,851,213 482,666 SH   DFND 4 482,666 0 0
WENDYS CO COM 95058W100   6,202,048 303,873 SH   DFND 3 303,873 0 0
WERNER ENTERPRISES INC COM 950755108   5,247,734 134,730 SH   DFND 4 134,730 0 0
WERNER ENTERPRISES INC COM 950755108   1,411,821 36,247 SH   DFND 3 36,247 0 0
WESBANCO INC COM 950810101   6,129 251 SH   DFND   251 0 0
WESBANCO INC COM 950810101   7,466,268 305,744 SH   DFND 4 305,744 0 0
WESBANCO INC COM 950810101   6,600,164 270,277 SH   DFND 3 270,277 0 0
WESCO INTL INC COM 95082P105   50,607,094 351,878 SH   DFND   351,878 0 0
WESCO INTL INC COM 95082P105   35,594,012 247,490 SH   DFND 4 247,490 0 0
WESCO INTL INC COM 95082P105   47,803,323 332,383 SH   DFND 3 332,383 0 0
WEST BANCORPORATION INC CAP STK 95123P106   518,071 31,764 SH   DFND 4 31,764 0 0
WEST BANCORPORATION INC CAP STK 95123P106   195,231 11,970 SH   DFND 3 11,970 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   124,945 333 SH   DFND   333 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   108,767,376 289,884 SH   DFND 4 289,884 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   58,934,235 157,070 SH   DFND 3 157,070 0 0
WESTAMERICA BANCORPORATION COM 957090103   17,862 413 SH   DFND   413 0 0
WESTAMERICA BANCORPORATION COM 957090103   10,851,555 250,903 SH   DFND 4 250,903 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,385,800 55,163 SH   DFND 3 55,163 0 0
WESTERN ALLIANCE BANCORP COM 957638109   15,262 332 SH   DFND   332 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,050,544 240,386 SH   DFND 4 240,386 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,471,807 53,770 SH   DFND 3 53,770 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   689,150 700,000 PRN   DFND   700,000 0 0
WESTERN DIGITAL CORP. COM 958102105   61,555 1,349 SH   DFND   1,349 0 0
WESTERN DIGITAL CORP. COM 958102105   29,492,859 646,348 SH   DFND 4 646,348 0 0
WESTERN DIGITAL CORP. COM 958102105   12,636,727 276,939 SH   DFND 3 276,939 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   226,908 8,333 SH   DFND   8,333 0 0
WESTERN UN CO COM 959802109   157,910 11,981 SH   DFND   11,981 0 0
WESTERN UN CO COM 959802109   13,412,732 1,017,658 SH   DFND 4 1,017,658 0 0
WESTERN UN CO COM 959802109   9,654,666 732,524 SH   DFND 3 732,524 0 0
WESTLAKE CORPORATION COM 960413102   6,969,801 55,906 SH   DFND   55,906 0 0
WESTLAKE CORPORATION COM 960413102   12,875,918 103,280 SH   DFND 4 103,280 0 0
WESTLAKE CORPORATION COM 960413102   44,817,120 359,486 SH   DFND 3 359,486 0 0
WESTROCK CO COM 96145D105   864,176 24,139 SH   DFND   24,139 0 0
WESTROCK CO COM 96145D105   14,800,687 413,427 SH   DFND 4 413,427 0 0
WESTROCK CO COM 96145D105   10,066,495 281,187 SH   DFND 3 281,187 0 0
WESTROCK COFFEE CO COM 96145W103   640,472 72,288 SH   DFND 4 72,288 0 0
WESTROCK COFFEE CO COM 96145W103   126,583 14,287 SH   DFND 3 14,287 0 0
WEX INC COM 96208T104   25,768 137 SH   DFND   137 0 0
WEX INC COM 96208T104   33,575,194 178,506 SH   DFND 4 178,506 0 0
WEX INC COM 96208T104   20,310,146 107,981 SH   DFND 3 107,981 0 0
WEYCO GROUP INC COM 962149100   213,726 8,431 SH   DFND 4 8,431 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,918,238 193,028 SH   DFND   193,028 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   98,458,151 3,211,290 SH   DFND 4 3,211,290 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,795,289 1,395,802 SH   DFND 3 1,395,802 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,471,036 60,938 SH   DFND 3 60,938 0 0
WHIRLPOOL CORP COM 963320106   30,216 226 SH   DFND   226 0 0
WHIRLPOOL CORP COM 963320106   11,207,403 83,825 SH   DFND 4 83,825 0 0
WHIRLPOOL CORP COM 963320106   41,628,698 311,359 SH   DFND 3 311,359 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   22,435 15 SH   DFND   15 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,020,769 4,694 SH   DFND 4 4,694 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,130,217 3,430 SH   DFND 3 3,430 0 0
WHITESTONE REIT COM 966084204   924,056 95,956 SH   DFND 4 95,956 0 0
WHITESTONE REIT COM 966084204   242,021 25,132 SH   DFND 3 25,132 0 0
WIDEOPENWEST INC COM 96758W101   1,369,197 178,980 SH   DFND 4 178,980 0 0
WIDEOPENWEST INC COM 96758W101   218,782 28,599 SH   DFND 3 28,599 0 0
WILEY JOHN & SONS INC CL A 968223206   10,445 281 SH   DFND   281 0 0
WILEY JOHN & SONS INC CL A 968223206   14,084,642 378,925 SH   DFND 4 378,925 0 0
WILEY JOHN & SONS INC CL A 968223206   1,397,964 37,610 SH   DFND 3 37,610 0 0
WILLDAN GROUP INC COM 96924N100   501,250 24,535 SH   DFND 4 24,535 0 0
WILLIAMS COS INC COM 969457100   60,472,000 1,794,954 SH   DFND   1,794,954 0 0
WILLIAMS COS INC COM 969457100   64,851,060 1,924,935 SH   DFND 4 1,924,935 0 0
WILLIAMS COS INC COM 969457100   22,337,413 663,028 SH   DFND 3 663,028 0 0
WILLIAMS SONOMA INC COM 969904101   128,827 829 SH   DFND   829 0 0
WILLIAMS SONOMA INC COM 969904101   13,953,677 89,792 SH   DFND 4 89,792 0 0
WILLIAMS SONOMA INC COM 969904101   12,580,873 80,958 SH   DFND 3 80,958 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   45,986,036 220,071 SH   DFND   220,071 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   62,245,423 297,882 SH   DFND 4 297,882 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   84,766,714 405,660 SH   DFND 3 405,660 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   161,951 3,894 SH   DFND   3,894 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,664,281 400,680 SH   DFND 4 400,680 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,602,996 254,941 SH   DFND 3 254,941 0 0
WINGSTOP INC COM 974155103   5,546,805 30,843 SH   DFND   30,843 0 0
WINGSTOP INC COM 974155103   11,385,131 63,307 SH   DFND 4 63,307 0 0
WINGSTOP INC COM 974155103   11,596,443 64,482 SH   DFND 3 64,482 0 0
WINMARK CORP COM 974250102   3,307,424 8,864 SH   DFND 4 8,864 0 0
WINMARK CORP COM 974250102   1,172,374 3,142 SH   DFND 3 3,142 0 0
WINNEBAGO INDS INC COM 974637100   6,094,279 102,511 SH   DFND 4 102,511 0 0
WINNEBAGO INDS INC COM 974637100   1,049,530 17,654 SH   DFND 3 17,654 0 0
WINTRUST FINL CORP COM 97650W108   11,187,514 148,179 SH   DFND   147,717 0 462
WINTRUST FINL CORP COM 97650W108   5,570,315 73,779 SH   DFND 4 73,779 0 0
WINTRUST FINL CORP COM 97650W108   20,639,209 273,367 SH   DFND 3 273,367 0 0
WISDOMTREE INC COM 97717P104   2,998,954 428,422 SH   DFND 4 428,422 0 0
WISDOMTREE INC COM 97717P104   590,219 84,317 SH   DFND 3 84,317 0 0
WIX COM LTD SHS M98068105   233,172 2,540 SH   DFND   2,540 0 0
WIX COM LTD SHS M98068105   6,756,113 73,596 SH   DFND 4 73,596 0 0
WIX COM LTD SHS M98068105   5,366,444 58,458 SH   DFND 3 58,458 0 0
WOLFSPEED INC COM 977852102   3,805,504 99,882 SH   DFND   99,882 0 0
WOLFSPEED INC COM 977852102   17,391,659 456,474 SH   DFND 4 456,474 0 0
WOLFSPEED INC COM 977852102   18,063,439 474,106 SH   DFND 3 474,106 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,893,334 234,905 SH   DFND 4 234,905 0 0
WOLVERINE WORLD WIDE INC COM 978097103   392,732 48,726 SH   DFND 3 48,726 0 0
WOODWARD INC COM 980745103   48,834 393 SH   DFND   393 0 0
WOODWARD INC COM 980745103   20,018,907 161,105 SH   DFND 4 161,105 0 0
WOODWARD INC COM 980745103   21,217,519 170,751 SH   DFND 3 170,751 0 0
WORKDAY INC CL A 98138H101   11,840,598 55,111 SH   DFND   55,111 0 0
WORKDAY INC CL A 98138H101   161,848,009 753,307 SH   DFND 4 753,307 0 0
WORKDAY INC CL A 98138H101   387,224,585 1,802,302 SH   DFND 3 1,802,302 0 0
WORKHORSE GROUP INC COM NEW 98138J206   171,244 413,233 SH   DFND 4 413,233 0 0
WORKHORSE GROUP INC COM NEW 98138J206   27,951 67,449 SH   DFND 3 67,449 0 0
WORKIVA INC COM CL A 98139A105   4,589,182 45,285 SH   DFND   45,002 0 283
WORKIVA INC COM CL A 98139A105   10,861,824 107,182 SH   DFND 4 107,182 0 0
WORKIVA INC COM CL A 98139A105   16,476,263 162,584 SH   DFND 3 162,584 0 0
WORLD ACCEP CORPORATION COM 981419104   1,123,465 8,842 SH   DFND 4 8,842 0 0
WORLD ACCEP CORPORATION COM 981419104   304,817 2,399 SH   DFND 3 2,399 0 0
WORLD KINECT CORPORATION COM 981475106   17,585 784 SH   DFND   784 0 0
WORLD KINECT CORPORATION COM 981475106   8,383,190 373,749 SH   DFND 4 373,749 0 0
WORLD KINECT CORPORATION COM 981475106   4,435,757 197,760 SH   DFND 3 197,760 0 0
WORTHINGTON INDS INC COM 981811102   21,946 355 SH   DFND   355 0 0
WORTHINGTON INDS INC COM 981811102   10,733,930 173,632 SH   DFND 4 173,632 0 0
WORTHINGTON INDS INC COM 981811102   4,253,587 68,806 SH   DFND 3 68,806 0 0
WP CAREY INC COM 92936U109   2,552,360 47,196 SH   DFND   47,196 0 0
WP CAREY INC COM 92936U109   17,058,076 315,423 SH   DFND 4 315,423 0 0
WP CAREY INC COM 92936U109   5,191,680 96,000 SH   DFND 3 96,000 0 0
WSFS FINL CORP COM 929328102   4,842,820 132,680 SH   DFND 4 132,680 0 0
WSFS FINL CORP COM 929328102   10,085,169 276,306 SH   DFND 3 276,306 0 0
WW INTL INC COM 98262P101   1,720,599 155,429 SH   DFND 4 155,429 0 0
WW INTL INC COM 98262P101   289,148 26,120 SH   DFND 3 26,120 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   40,275,134 579,165 SH   DFND   579,165 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   34,399,839 494,677 SH   DFND 4 494,677 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   50,739,235 729,641 SH   DFND 3 729,641 0 0
WYNN RESORTS LTD COM 983134107   61,175 662 SH   DFND   662 0 0
WYNN RESORTS LTD COM 983134107   37,431,779 405,062 SH   DFND 4 405,062 0 0
WYNN RESORTS LTD COM 983134107   35,378,244 382,840 SH   DFND 3 382,840 0 0
X4 PHARMACEUTICALS INC COM 98420X103   410,667 376,759 SH   DFND 4 376,759 0 0
X4 PHARMACEUTICALS INC COM 98420X103   66,877 61,355 SH   DFND 3 61,355 0 0
XCEL ENERGY INC COM 98389B100   50,341,355 879,786 SH   DFND   879,786 0 0
XCEL ENERGY INC COM 98389B100   59,347,497 1,037,181 SH   DFND 4 1,037,181 0 0
XCEL ENERGY INC COM 98389B100   65,457,906 1,143,969 SH   DFND 3 1,143,969 0 0
XENCOR INC COM 98401F105   225,458 11,189 SH   DFND   11,189 0 0
XENCOR INC COM 98401F105   2,478,329 122,994 SH   DFND 4 122,994 0 0
XENCOR INC COM 98401F105   546,025 27,098 SH   DFND 3 27,098 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,082,088 346,527 SH   DFND   346,527 0 0
XENIA HOTELS & RESORTS INC COM 984017103   5,829,592 494,872 SH   DFND 4 494,872 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,476,529 125,342 SH   DFND 3 125,342 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,424,301 41,695 SH   DFND 4 41,695 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   654,076 351,654 SH   DFND 4 351,654 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   671,540 361,043 SH   DFND 3 361,043 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   23,739 1,513 SH   DFND   1,513 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   17,461,762 1,112,923 SH   DFND 4 1,112,923 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   17,712,535 1,128,906 SH   DFND 3 1,128,906 0 0
XOMETRY INC CLASS A COM 98423F109   1,419,596 83,604 SH   DFND 4 83,604 0 0
XOMETRY INC CLASS A COM 98423F109   294,060 17,318 SH   DFND 3 17,318 0 0
XP INC CL A G98239109   35,866 1,556 SH   DFND   1,556 0 0
XP INC CL A G98239109   12,541,298 544,091 SH   DFND 4 544,091 0 0
XP INC CL A G98239109   25,311,620 1,098,118 SH   DFND 3 1,098,118 0 0
XPEL INC COM 98379L100   5,695,345 73,860 SH   DFND 4 73,860 0 0
XPEL INC COM 98379L100   766,011 9,934 SH   DFND 3 9,934 0 0
XPERI INC COMMON STOCK 98423J101   1,685,922 170,986 SH   DFND 4 170,986 0 0
XPERI INC COMMON STOCK 98423J101   568,143 57,621 SH   DFND 3 57,621 0 0
XPO INC COM 983793100   3,370,526 45,145 SH   DFND   45,145 0 0
XPO INC COM 983793100   11,515,484 154,239 SH   DFND 4 154,239 0 0
XPO INC COM 983793100   10,390,358 139,169 SH   DFND 3 139,169 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,232 144 SH   DFND   144 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,008,318 194,085 SH   DFND 4 194,085 0 0
XYLEM INC COM 98419M100   1,104,467 12,133 SH   DFND   12,133 0 0
XYLEM INC COM 98419M100   46,358,757 509,269 SH   DFND 4 509,269 0 0
XYLEM INC COM 98419M100   24,114,302 264,905 SH   DFND 3 264,905 0 0
YELP INC CL A 985817105   33,813 813 SH   DFND   813 0 0
YELP INC CL A 985817105   25,290,380 608,088 SH   DFND 4 608,088 0 0
YELP INC CL A 985817105   23,061,905 554,506 SH   DFND 3 554,506 0 0
YETI HLDGS INC COM 98585X104   896,313 18,588 SH   DFND   18,588 0 0
YETI HLDGS INC COM 98585X104   9,111,217 188,951 SH   DFND 4 188,951 0 0
YETI HLDGS INC COM 98585X104   39,200,353 812,948 SH   DFND 3 812,948 0 0
YEXT INC COM 98585N106   2,323 367 SH   DFND   367 0 0
YEXT INC COM 98585N106   3,105,966 490,674 SH   DFND 4 490,674 0 0
YEXT INC COM 98585N106   348,353 55,032 SH   DFND 3 55,032 0 0
Y-MABS THERAPEUTICS INC COM 984241109   716,315 131,434 SH   DFND 4 131,434 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,236,959 226,965 SH   DFND 3 226,965 0 0
YORK WTR CO COM 987184108   1,507,135 40,201 SH   DFND 4 40,201 0 0
YORK WTR CO COM 987184108   664,173 17,716 SH   DFND 3 17,716 0 0
YOUDAO INC SPONSORED ADS 98741T104   90,852 22,600 SH   DFND 3 22,600 0 0
YUM BRANDS INC COM 988498101   2,610,371 20,893 SH   DFND   20,893 0 0
YUM BRANDS INC COM 988498101   79,336,150 634,994 SH   DFND 4 634,994 0 0
YUM BRANDS INC COM 988498101   37,128,920 297,174 SH   DFND 3 297,174 0 0
YUM CHINA HLDGS INC COM 98850P109   22,631,904 406,172 SH   DFND 4 406,172 0 0
YUM CHINA HLDGS INC COM 98850P109   42,990,877 771,552 SH   DFND 3 771,552 0 0
ZAI LAB LTD ADR 98887Q104   1,944,800 80,000 SH   DFND 3 80,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   51,800 219 SH   DFND   219 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,378,903 81,930 SH   DFND 4 81,930 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,380,127 65,024 SH   DFND 3 65,024 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,207,142 110,027 SH   DFND 4 110,027 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   363,949 18,143 SH   DFND 3 18,143 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,847 1,299 SH   DFND   1,299 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,257,782 509,914 SH   DFND 4 509,914 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,786,504 333,713 SH   DFND 3 333,713 0 0
ZEVIA PBC CL A 98955K104   75,837 34,161 SH   DFND 4 34,161 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   541,411 112,326 SH   DFND 4 112,326 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   83,887 17,404 SH   DFND 3 17,404 0 0
ZIFF DAVIS INC COM 48123V102   8,378,356 131,549 SH   DFND   131,257 0 292
ZIFF DAVIS INC COM 48123V102   9,662,728 151,715 SH   DFND 4 151,715 0 0
ZIFF DAVIS INC COM 48123V102   12,490,055 196,107 SH   DFND 3 196,107 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   166,084 3,598 SH   DFND   3,598 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,825,941 212,867 SH   DFND 4 212,867 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,879,892 192,372 SH   DFND 3 192,372 0 0
ZILLOW GROUP INC CL A 98954M101   27,815 621 SH   DFND   621 0 0
ZILLOW GROUP INC CL A 98954M101   6,834,103 152,581 SH   DFND 4 152,581 0 0
ZILLOW GROUP INC CL A 98954M101   7,156,501 159,779 SH   DFND 3 159,779 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   817,033 78,185 SH   DFND 3 78,185 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,005,798 44,607 SH   DFND   44,607 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   45,831,209 408,405 SH   DFND 4 408,405 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,274,530 483,644 SH   DFND 3 483,644 0 0
ZIMVIE INC COM 98888T107   2,983 317 SH   DFND   317 0 0
ZIMVIE INC COM 98888T107   2,746,986 291,922 SH   DFND 4 291,922 0 0
ZIMVIE INC COM 98888T107   1,141,424 121,299 SH   DFND 3 121,299 0 0
ZIONS BANCORPORATION N A COM 989701107   21,492 616 SH   DFND   616 0 0
ZIONS BANCORPORATION N A COM 989701107   9,951,221 285,217 SH   DFND 4 285,217 0 0
ZIONS BANCORPORATION N A COM 989701107   2,842,139 81,460 SH   DFND 3 81,460 0 0
ZIPRECRUITER INC CL A 98980B103   3,381,995 282,068 SH   DFND 4 282,068 0 0
ZIPRECRUITER INC CL A 98980B103   2,307,404 192,444 SH   DFND 3 192,444 0 0
ZOETIS INC CL A 98978V103   151,328,848 869,806 SH   DFND   868,656 0 1,150
ZOETIS INC CL A 98978V103   244,881,026 1,407,524 SH   DFND 4 1,407,524 0 0
ZOETIS INC CL A 98978V103   728,115,521 4,185,053 SH   DFND 3 4,185,053 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   244,930 3,502 SH   DFND   3,502 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,196,233 345,957 SH   DFND 4 345,957 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,508,347 164,546 SH   DFND 3 164,546 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,498 1,006 SH   DFND   1,006 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   22,148,971 1,350,547 SH   DFND 4 1,350,547 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,646,367 1,075,998 SH   DFND 3 1,075,998 0 0
ZSCALER INC COM 98980G102   80,284 516 SH   DFND   516 0 0
ZSCALER INC COM 98980G102   26,495,732 170,292 SH   DFND 4 170,292 0 0
ZSCALER INC COM 98980G102   19,186,270 123,313 SH   DFND 3 123,313 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   6,622,025 6,825,000 PRN   DFND   6,825,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,824,999 365,122 SH   DFND 4 365,122 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,231,089 216,429 SH   DFND 3 216,429 0 0
ZUMIEZ INC COM 989817101   1,127,007 63,315 SH   DFND 4 63,315 0 0
ZUMIEZ INC COM 989817101   579,034 32,530 SH   DFND 3 32,530 0 0
ZUORA INC COM CL A 98983V106   20,707 2,513 SH   DFND   2,513 0 0
ZUORA INC COM CL A 98983V106   8,603,598 1,044,126 SH   DFND 4 1,044,126 0 0
ZUORA INC COM CL A 98983V106   11,463,875 1,391,247 SH   DFND 3 1,391,247 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,044 180 SH   DFND   180 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,181,252 470,423 SH   DFND 4 470,423 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,834,245 65,462 SH   DFND 3 65,462 0 0
ZYMEWORKS INC COM 98985Y108   1,073,647 169,345 SH   DFND 4 169,345 0 0
ZYMEWORKS INC COM 98985Y108   167,832 26,472 SH   DFND 3 26,472 0 0
ZYNEX INC COM 98986M103   383,112 47,889 SH   DFND 4 47,889 0 0
ZYNEX INC COM 98986M103   86,720 10,840 SH   DFND 3 10,840 0 0