0000950123-24-002258.txt : 20240214 0000950123-24-002258.hdr.sgml : 20240214 20240214103647 ACCESSION NUMBER: 0000950123-24-002258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Asset Management, LLC CENTRAL INDEX KEY: 0001521019 ORGANIZATION NAME: IRS NUMBER: 274357327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14498 FILM NUMBER: 24633827 BUSINESS ADDRESS: STREET 1: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 917-7700 MAIL ADDRESS: STREET 1: 333 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001521019 XXXXXXXX 12-31-2023 12-31-2023 false Nuveen Asset Management, LLC

333 W. Wacker Drive Chicago IL 60606

13F HOLDINGS REPORT 028-14498 000155584 801-71957 N Travis Pauley 212-916-4740 /s/ Travis Pauley New York NY 02-14-2024 4 8995 311029152005 false 1 028-11405 Nuveen Investments, Inc. 2 028-11710 000104626 801-14147 Nuveen Fund Advisors, LLC 3 028-03194 000107168 801-38029 TIAA-CREF Investment Management, LLC 4 028-04800 000107157 801-46887 Teachers Advisors, LLC INFORMATION TABLE 2 30565.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 7104 659 SH DFND 659 0 0 1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 423266 39264 SH DFND 3 39264 0 0 1 800 FLOWERS COM INC CL A 68243Q106 BBG000BBR9P6 1023831 94975 SH DFND 4 94975 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 224735 4016 SH DFND 3699 0 317 10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 6364331 113730 SH DFND 3 113730 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 7490638 133857 SH DFND 4 133322 0 535 1ST SOURCE CORP COM 336901103 BBG000BTH4T5 34673 631 SH DFND 631 0 0 1ST SOURCE 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BBG000QLW222 404946 15539 SH DFND 3 15539 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 1241003 47621 SH DFND 4 47621 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 142346 420 SH DFND 420 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 1730526 5106 SH DFND 3 5106 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 8812937 26003 SH DFND 4 26003 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 122126978 866579 SH DFND 843949 0 22630 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2646926684 18781854 SH DFND 3 18781854 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1708592900 12123699 SH DFND 4 12104409 0 19290 ALPHABET INC CAP STK CL A 02079K305 323177285 2313532 SH DFND 2286715 0 26817 ALPHABET INC CAP STK CL A 02079K305 2603439548 18637265 SH DFND 3 18637265 0 0 ALPHABET INC CAP STK CL A 02079K305 1570228330 11240807 SH DFND 4 11217810 0 22997 ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 3823827 129568 SH DFND 127457 0 2111 ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 16704256 1105510 SH DFND 3 1105510 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 15451441 1022597 SH DFND 4 1022597 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 531635 5000000 PRN DFND 5000000 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 22548 1183 SH DFND 1183 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 301605 15824 SH DFND 3 15824 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001J2LL66 2152999 112959 SH DFND 4 112959 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 23116 1367 SH DFND 1367 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 114701 6783 SH DFND 3 6783 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 743448 43965 SH DFND 4 43965 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 7199 582 SH DFND 582 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 2712308 219265 SH DFND 3 219265 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 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ENTERPRISES INC COM 037598109 BBG000BC6L61 7091833 132781 SH DFND 3 132781 0 0 APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 6489529 121504 SH DFND 4 121504 0 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 20368 729 SH DFND 729 0 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 273002 9771 SH DFND 3 9771 0 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 1263531 45223 SH DFND 4 45223 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 47441 3924 SH DFND 3489 0 435 APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 809015 68911 SH DFND 3 68911 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 8628454 734962 SH DFND 4 734962 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1915520 30555 SH DFND 28802 0 1753 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 55591469 596539 SH DFND 3 596539 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 69335317 744021 SH DFND 4 742977 0 1044 APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H7ZK57 94218 2460 SH DFND 2460 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H7ZK57 642904 16786 SH DFND 3 16786 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 BBG000H7ZK57 3495718 91272 SH DFND 4 91272 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 464283 2680 SH DFND 2568 0 112 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 19481704 112455 SH DFND 3 112455 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 17839909 102978 SH DFND 4 102978 0 0 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 37283 990 SH DFND 990 0 0 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 758472 20140 SH DFND 3 20140 0 0 APPIAN CORP CL A 03782L101 BBG001C7PMJ2 3284253 87208 SH DFND 4 87208 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 25015947 1494552 SH DFND 1493645 0 907 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 15571742 937492 SH DFND 3 937492 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 20382829 1227142 SH DFND 4 1227142 0 0 APPLE INC COM 037833100 BBG000B9XRY4 1152962857 5988484 SH DFND 5912464 0 76020 APPLE INC COM 037833100 BBG000B9XRY4 8719047388 45286695 SH DFND 3 45286695 0 0 APPLE INC COM 037833100 BBG000B9XRY4 5537713436 28762860 SH DFND 4 28706104 0 56756 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 10474 1554 SH DFND 1554 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 227529 33758 SH DFND 3 33758 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1171068 173749 SH DFND 4 173749 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5597228 32412 SH DFND 32121 0 291 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 33719277 195259 SH DFND 3 195259 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 35622493 206280 SH DFND 4 206280 0 0 APPLIED MATLS INC COM 038222105 52403390 323338 SH DFND 319592 0 3746 APPLIED MATLS INC COM 038222105 777205064 4795490 SH DFND 3 4795490 0 0 APPLIED MATLS INC COM 038222105 461663850 2848546 SH DFND 4 2843390 0 5156 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 620783 15578 SH DFND 14161 0 1417 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 16205640 406666 SH DFND 3 406666 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 16324313 409644 SH DFND 4 409644 0 0 APTARGROUP INC COM 038336103 BBG000BGX2S0 357633 2893 SH DFND 2692 0 201 APTARGROUP INC COM 038336103 BBG000BGX2S0 9309204 75305 SH DFND 3 75305 0 0 APTARGROUP INC COM 038336103 BBG000BGX2S0 12739165 103051 SH DFND 4 102701 0 350 APTIV PLC SHS G6095L109 BBG001QD41M9 967899 10788 SH DFND 9616 0 1172 APTIV PLC SHS G6095L109 BBG001QD41M9 51245014 571166 SH DFND 3 571166 0 0 APTIV PLC SHS G6095L109 BBG001QD41M9 66104709 736789 SH DFND 4 729079 0 7710 ARAMARK COM 03852U106 BBG001KY4N87 8040703 286146 SH DFND 3 286146 0 0 ARAMARK COM 03852U106 BBG001KY4N87 13685684 487035 SH DFND 4 486876 0 159 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 54861 3614 SH DFND 3614 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 929957 61262 SH DFND 3 61262 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 5982893 394130 SH DFND 4 394130 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 5335 2134 SH DFND 2134 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 138433 55373 SH DFND 3 55373 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 591623 236649 SH DFND 4 236649 0 0 ARCBEST CORP COM 03937C105 BBG000C1PFY5 2227251 18528 SH DFND 18401 0 127 ARCBEST CORP COM 03937C105 BBG000C1PFY5 24214261 201433 SH DFND 3 201433 0 0 ARCBEST CORP COM 03937C105 BBG000C1PFY5 21351219 177616 SH DFND 4 177616 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 114330 2060 SH DFND 2060 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 5203791 93762 SH DFND 3 93762 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 10201122 183804 SH DFND 4 183804 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 9801041 131965 SH DFND 130402 0 1563 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 153191604 2062631 SH DFND 3 2062631 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 115358169 1553227 SH DFND 4 1552936 0 291 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 104874 632 SH DFND 632 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 1296157 7811 SH DFND 3 7811 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 7207438 43434 SH DFND 4 43434 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 294794 48012 SH DFND 48012 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 391892 63826 SH DFND 3 63826 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 1897389 309021 SH DFND 4 309021 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1690237 23404 SH DFND 21142 0 2262 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 32878372 455253 SH DFND 3 455253 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 88010109 1218639 SH DFND 4 1216422 0 2217 ARCHROCK INC COM 03957W106 BBG000RWH1V4 126465 8212 SH DFND 6978 0 1234 ARCHROCK INC COM 03957W106 BBG000RWH1V4 5222232 339106 SH DFND 3 339106 0 0 ARCHROCK INC COM 03957W106 BBG000RWH1V4 11406179 740661 SH DFND 4 740661 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 13401 1056 SH DFND 1056 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 111830549 8812494 SH DFND 3 8812494 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 88940263 7008689 SH DFND 4 6892655 0 116034 ARCOSA INC COM 039653100 2242602 27137 SH DFND 26929 0 208 ARCOSA INC COM 039653100 27154843 328592 SH DFND 3 328592 0 0 ARCOSA INC COM 039653100 23610000 285697 SH DFND 4 285697 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 35723 1133 SH DFND 1133 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1760667 55841 SH DFND 3 55841 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 4341933 137708 SH DFND 4 137708 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 36844 1929 SH DFND 1929 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 395695 20717 SH DFND 3 20717 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 2116299 110801 SH DFND 4 110801 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 3311 1025 SH DFND 1025 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 48938 15151 SH DFND 3 15151 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 638439 197659 SH DFND 4 197659 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 17894 4660 SH DFND 4273 0 387 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 719474 187363 SH DFND 3 187363 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 973448 253502 SH DFND 4 253502 0 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 52278 8432 SH DFND 6304 0 2128 ARDELYX INC COM 039697107 BBG001WH4DQ3 652575 105254 SH DFND 3 105254 0 0 ARDELYX INC COM 039697107 BBG001WH4DQ3 12364071 1994205 SH DFND 4 1994205 0 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 21177 1503 SH DFND 1277 0 226 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 2386945 169407 SH DFND 3 169407 0 0 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 3551004 252023 SH DFND 4 252023 0 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 9568 895 SH DFND 895 0 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 229080 22112 SH DFND 3 22112 0 0 ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMQB0 1001491 96669 SH DFND 4 96669 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 782494 6580 SH DFND 6042 0 538 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 61313487 515586 SH DFND 3 515586 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 90520358 761187 SH DFND 4 761187 0 0 ARGAN INC COM 04010E109 BBG000K4J3T0 18295 391 SH DFND 391 0 0 ARGAN INC COM 04010E109 BBG000K4J3T0 489938 10471 SH DFND 3 10471 0 0 ARGAN INC COM 04010E109 BBG000K4J3T0 2259676 48294 SH DFND 4 48294 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 1447536 3805 SH DFND 3805 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3537999 9300 SH DFND 4 9300 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 3935 469 SH DFND 469 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 94690 11286 SH DFND 3 11286 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 467944 55774 SH DFND 4 55774 0 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 20656818 87711 SH DFND 86579 0 1132 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 229456215 974295 SH DFND 3 974295 0 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 162296535 689128 SH DFND 4 669652 0 19476 ARKO CORP COM 041242108 BBG00YD8K411 24725 2997 SH DFND 2997 0 0 ARKO CORP COM 041242108 BBG00YD8K411 1046075 126797 SH DFND 3 126797 0 0 ARKO CORP COM 041242108 BBG00YD8K411 1692290 205126 SH DFND 4 205126 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 34196 3592 SH DFND 2025 0 1567 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 11479425 1205822 SH DFND 3 1205822 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 4414805 463740 SH DFND 4 463740 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2503886 202416 SH DFND 4 202416 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2646571 210636 SH DFND 210636 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 2610379 211025 SH DFND 3 211025 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 60858 3150 SH DFND 3150 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 101082 5232 SH DFND 3 5232 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 1855280 96029 SH DFND 4 96029 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 227021 2309 SH DFND 1904 0 405 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 11140049 113304 SH DFND 3 113304 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 11614542 118130 SH DFND 4 117579 0 551 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 5650848 336360 SH DFND 336360 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 14768460 879075 SH DFND 3 879075 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 8780638 522657 SH DFND 4 522657 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 430809 3524 SH DFND 3347 0 177 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 5710298 46710 SH DFND 3 46710 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 9928412 81214 SH DFND 4 81214 0 0 ARROW FINL CORP COM 042744102 BBG000BCBS51 14445 517 SH DFND 517 0 0 ARROW FINL CORP COM 042744102 BBG000BCBS51 264983 9484 SH DFND 3 9484 0 0 ARROW FINL CORP COM 042744102 BBG000BCBS51 1346205 48182 SH DFND 4 48182 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 104132 3403 SH DFND 3403 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 1692486 55310 SH DFND 3 55310 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 8745205 285791 SH DFND 4 285791 0 0 ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 534821 97595 SH DFND 4 97595 0 0 ARTESIAN RES CORP CL A 043113208 BBG000BG1811 5844 141 SH DFND 141 0 0 ARTESIAN RES CORP CL A 043113208 BBG000BG1811 203478 4909 SH DFND 3 4909 0 0 ARTESIAN RES CORP CL A 043113208 BBG000BG1811 746183 18002 SH DFND 4 18002 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 131347 2973 SH DFND 2597 0 376 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1419724 32135 SH DFND 3 32135 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 20035807 453504 SH DFND 4 453504 0 0 ARTIVION INC COM 228903100 BBG000BMLVJ6 17058 954 SH DFND 954 0 0 ARTIVION INC COM 228903100 BBG000BMLVJ6 1951888 109166 SH DFND 3 109166 0 0 ARTIVION INC COM 228903100 BBG000BMLVJ6 2657576 148634 SH DFND 4 148634 0 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 135046 3281 SH DFND 2992 0 289 ARVINAS INC COM 04335A105 BBG00LW7YK82 980225 23815 SH DFND 3 23815 0 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 13627376 331083 SH DFND 4 331083 0 0 ASANA INC CL A 04342Y104 BBG00WYHL732 359688 18921 SH DFND 18466 0 455 ASANA INC CL A 04342Y104 BBG00WYHL732 7257163 381755 SH DFND 3 381755 0 0 ASANA INC CL A 04342Y104 BBG00WYHL732 10110830 531869 SH DFND 4 531869 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 165128 734 SH DFND 734 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 2376808 10565 SH DFND 3 10565 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 14417427 64086 SH DFND 4 64086 0 0 ASGN INC COM 00191U102 2019762 21002 SH DFND 21002 0 0 ASGN INC COM 00191U102 23461729 243961 SH DFND 3 243961 0 0 ASGN INC COM 00191U102 18339811 190702 SH DFND 4 190702 0 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 389765 4623 SH DFND 4469 0 154 ASHLAND INC COM 044186104 BBG00D0Y81M1 4332185 51384 SH DFND 3 51384 0 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 5598690 66406 SH DFND 4 66406 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 483672 639 SH DFND 639 0 0 ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 28530 1808 SH DFND 1808 0 0 ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 15603801 988834 SH DFND 3 988834 0 0 ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 2126166 134738 SH DFND 4 134738 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 275848 1253 SH DFND 1168 0 85 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 3135376 14242 SH DFND 3 14242 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 12784111 58070 SH DFND 4 58070 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 3782 3535 SH DFND 3535 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 29077 27175 SH DFND 3 27175 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DS2 198946 185931 SH DFND 4 185931 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 5349160 178603 SH DFND 178603 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 2804398 93636 SH DFND 3 93636 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW11 1383870 46206 SH DFND 4 46206 0 0 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 113517 5307 SH DFND 5307 0 0 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1358030 63489 SH DFND 3 63489 0 0 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 7871541 368001 SH DFND 4 368001 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 378766 2248 SH DFND 2013 0 235 ASSURANT INC COM 04621X108 BBG000BZX1N5 11421600 67788 SH DFND 3 67788 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 24916807 147883 SH DFND 4 147829 0 54 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 172932 2311 SH DFND 1808 0 503 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 10554472 141046 SH DFND 3 141046 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 10390370 138853 SH DFND 4 138773 0 80 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 331728 55013 SH DFND 55013 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 182190 30214 SH DFND 3 30214 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TR2 1055039 174965 SH DFND 4 174965 0 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 22097 594 SH DFND 594 0 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 567300 15250 SH DFND 3 15250 0 0 ASTEC INDS INC COM 046224101 BBG000BCHZL1 1831244 49227 SH DFND 4 49227 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 76375371 1134007 SH DFND 1134007 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 169530928 2517163 SH DFND 3 2517163 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 97836 12739 SH DFND 3 12739 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 BBG000QSGWX5 686799 89427 SH DFND 4 89427 0 0 ASTRONICS CORP COM 046433108 BBG000BCLBY5 10313 592 SH DFND 592 0 0 ASTRONICS CORP COM 046433108 BBG000BCLBY5 274452 15755 SH DFND 3 15755 0 0 ASTRONICS CORP COM 046433108 BBG000BCLBY5 926552 53189 SH DFND 4 53189 0 0 ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 90126 9467 SH DFND 3 9467 0 0 ASURE SOFTWARE INC COM 04649U102 BBG000JT96H4 563574 59199 SH DFND 4 59199 0 0 AT&T INC COM 00206R102 BBG000BSJK37 37844085 2255309 SH DFND 2224764 0 30545 AT&T INC COM 00206R102 BBG000BSJK37 217768591 12977866 SH DFND 3 12977866 0 0 AT&T INC COM 00206R102 BBG000BSJK37 198300167 11817650 SH DFND 4 11516783 0 300867 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 4874 1598 SH DFND 1598 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 107494 35244 SH DFND 3 35244 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ75 775459 254249 SH DFND 4 254249 0 0 ATI INC COM 01741R102 BBG000LC1FS4 229669 5051 SH DFND 4684 0 367 ATI INC COM 01741R102 BBG000LC1FS4 4202792 92430 SH DFND 3 92430 0 0 ATI INC COM 01741R102 BBG000LC1FS4 29236937 642994 SH DFND 4 642994 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 3919200 24495 SH DFND 24242 0 253 ATKORE INC COM 047649108 BBG000QTFDQ4 25390880 158693 SH DFND 3 158693 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 30237600 188985 SH DFND 4 188985 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 8855 207 SH DFND 207 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 327481 7655 SH DFND 3 7655 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 BBG01HCDRG86 918786 21477 SH DFND 4 21477 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 177398 4482 SH DFND 4326 0 156 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 1127753 28493 SH DFND 3 28493 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 8254053 208541 SH DFND 4 208541 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 105418 2885 SH DFND 2885 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 1546592 42326 SH DFND 3 42326 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 7134143 195242 SH DFND 4 195242 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 4950 128 SH DFND 128 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 93581 2420 SH DFND 3 2420 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 BBG000C6TLC1 389291 10067 SH DFND 4 10067 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 4061630 235867 SH DFND 235867 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 7800333 452981 SH DFND 3 452981 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96X4 424077 24627 SH DFND 4 24627 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1870293 7863 SH DFND 7339 0 524 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 398466164 1675213 SH DFND 3 1675213 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 140110006 589044 SH DFND 4 588239 0 805 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2159449 18632 SH DFND 18004 0 628 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 9887197 85308 SH DFND 3 85308 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 31977969 275910 SH DFND 4 274966 0 944 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 7220168 307372 SH DFND 307372 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 12761154 543259 SH DFND 3 543259 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 523545 22288 SH DFND 4 22288 0 0 ATN INTL INC COM 00215F107 BBG000F8RCH1 7489 191 SH DFND 191 0 0 ATN INTL INC COM 00215F107 BBG000F8RCH1 1412195 36238 SH DFND 3 36238 0 0 ATN INTL INC COM 00215F107 BBG000F8RCH1 821721 21086 SH DFND 4 21086 0 0 ATOMERA INC COM 04965B100 BBG00D88BWP5 3743 534 SH DFND 534 0 0 ATOMERA INC COM 04965B100 BBG00D88BWP5 71095 10142 SH DFND 3 10142 0 0 ATOMERA INC COM 04965B100 BBG00D88BWP5 317174 45246 SH DFND 4 45246 0 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 3893922 109104 SH DFND 108420 0 684 ATRICURE INC COM 04963C209 BBG000BL6CB5 18744602 525206 SH DFND 3 525206 0 0 ATRICURE INC COM 04963C209 BBG000BL6CB5 13860854 388368 SH DFND 4 388368 0 0 ATRION CORP COM 049904105 BBG000DTT624 25000 66 SH DFND 66 0 0 ATRION CORP COM 049904105 BBG000DTT624 385987 1019 SH DFND 3 1019 0 0 ATRION CORP COM 049904105 BBG000DTT624 1759480 4645 SH DFND 4 4645 0 0 ATS CORPORATION COM 00217Y104 BBG000BBH2L6 5358967 123732 SH DFND 3 123732 0 0 ATS CORPORATION COM 00217Y104 BBG000BBH2L6 418948 9673 SH DFND 4 9673 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 6601 745 SH DFND 745 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 83187 9389 SH DFND 3 9389 0 0 AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 532619 60115 SH DFND 4 60115 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 49814 5541 SH DFND 3514 0 2027 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 10025675 1115203 SH DFND 3 1115203 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 11070115 1231381 SH DFND 4 1231381 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 39343 9003 SH DFND 9003 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 666185 152445 SH DFND 3 152445 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 3155643 722115 SH DFND 4 722115 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 14563513 59814 SH DFND 58850 0 964 AUTODESK INC COM 052769106 BBG000BM7HL0 79334306 325835 SH DFND 3 325835 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 154371920 634023 SH DFND 4 617832 0 16191 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 75946 2600 SH DFND 0 0 2600 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 979939 34923 SH DFND 3 34923 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 1574166 56100 SH DFND 4 56100 0 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 155588 1412 SH DFND 1412 0 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 9157671 83108 SH DFND 3 83108 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3940210 16812 SH DFND 14958 0 1854 AUTOMATIC DATA PROCESSING IN COM 053015103 183898830 789367 SH DFND 3 789367 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 235700898 1011531 SH DFND 4 988154 0 23377 AUTONATION INC COM 05329W102 BBG000BBXLW4 5972358 39768 SH DFND 39679 0 89 AUTONATION INC COM 05329W102 BBG000BBXLW4 5130599 34163 SH DFND 3 34163 0 0 AUTONATION INC COM 05329W102 BBG000BBXLW4 8131947 54148 SH DFND 4 54148 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 4302455 1664 SH DFND 1585 0 79 AUTOZONE INC COM 053332102 BBG000C7LMS8 63686160 24631 SH DFND 3 24631 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 102511680 39647 SH DFND 4 39595 0 52 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 44191960 233991 SH DFND 233385 0 606 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 78352319 418504 SH DFND 3 418504 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 168036991 897441 SH DFND 4 889432 0 8009 AVANGRID INC COM 05351W103 BBG00B8NWRF5 341237 10455 SH DFND 10235 0 220 AVANGRID INC COM 05351W103 BBG00B8NWRF5 1449797 44733 SH DFND 3 44733 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRF5 3545192 109364 SH DFND 4 107762 0 1602 AVANOS MED INC COM 05350V106 BBG005L86G05 27342 1219 SH DFND 1219 0 0 AVANOS MED INC COM 05350V106 BBG005L86G05 589146 26266 SH DFND 3 26266 0 0 AVANOS MED INC COM 05350V106 BBG005L86G05 2262738 100880 SH DFND 4 100880 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 564677 24734 SH DFND 22658 0 2076 AVANTOR INC COM 05352A100 BBG00G2HHYD7 8656063 379153 SH DFND 3 379153 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 23953944 1049231 SH DFND 4 1048704 0 527 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 14418 5380 SH DFND 5380 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 56435 21058 SH DFND 3 21058 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 598664 223382 SH DFND 4 223382 0 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 27717 3376 SH DFND 3376 0 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 542098 66029 SH DFND 3 66029 0 0 AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 2554853 311188 SH DFND 4 311188 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2513860 12435 SH DFND 12076 0 359 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 16231022 80288 SH DFND 3 80288 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 30517063 150955 SH DFND 4 150579 0 376 AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 7838 240 SH DFND 240 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 184921 5662 SH DFND 3 5662 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 BBG000QX48M2 737267 22574 SH DFND 4 22574 0 0 AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 9952 1531 SH DFND 1531 0 0 AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 220077 33858 SH DFND 3 33858 0 0 AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 851559 131009 SH DFND 4 131009 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 23575 2605 SH DFND 2605 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2394458 264581 SH DFND 3 264581 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 2021842 223408 SH DFND 4 223408 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 47652 3846 SH DFND 3846 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 931071 75147 SH DFND 3 75147 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 4666582 376641 SH DFND 4 376641 0 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 9118208 218071 SH DFND 218071 0 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 17766935 427398 SH DFND 3 427398 0 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 8166011 196440 SH DFND 4 196440 0 0 AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 156166 881 SH DFND 817 0 64 AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 4220029 23807 SH DFND 3 23807 0 0 AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 5047124 28473 SH DFND 4 28473 0 0 AVISTA CORP COM 05379B107 BBG000BCNF74 127342 3563 SH DFND 3164 0 399 AVISTA CORP COM 05379B107 BBG000BCNF74 1199506 33562 SH DFND 3 33562 0 0 AVISTA CORP COM 05379B107 BBG000BCNF74 16453231 460359 SH DFND 4 460359 0 0 AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 170430 12422 SH DFND 3 12422 0 0 AVITA MEDICAL INC COM 05380C102 BBG00TD18T43 813816 59316 SH DFND 4 59316 0 0 AVNET INC COM 053807103 BBG000BCPB71 325181 6452 SH DFND 6161 0 291 AVNET INC COM 053807103 BBG000BCPB71 13742366 272666 SH DFND 3 272666 0 0 AVNET INC COM 053807103 BBG000BCPB71 15247361 302527 SH DFND 4 302257 0 270 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1621286 47727 SH DFND 46691 0 1036 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 49082200 1444869 SH DFND 3 1444869 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 16958673 499225 SH DFND 4 499190 0 35 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1381328 10651 SH DFND 10529 0 122 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 14444224 111375 SH DFND 3 111375 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 20485832 157960 SH DFND 4 157960 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 9678813 173735 SH DFND 173102 0 633 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 21801993 393751 SH DFND 3 393751 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 8831196 159491 SH DFND 4 159084 0 407 AXOGEN INC COM 05463X106 BBG000BN46R9 6434 942 SH DFND 942 0 0 AXOGEN INC COM 05463X106 BBG000BN46R9 1832489 268300 SH DFND 3 268300 0 0 AXOGEN INC COM 05463X106 BBG000BN46R9 572996 83894 SH DFND 4 83894 0 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4430360 17150 SH DFND 16835 0 315 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 53437369 206857 SH DFND 3 206857 0 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 77063714 298315 SH DFND 4 297274 0 1041 AXONICS INC COM 05465P101 BBG0067QVJ50 5777682 92844 SH DFND 92516 0 328 AXONICS INC COM 05465P101 BBG0067QVJ50 20399056 327801 SH DFND 3 327801 0 0 AXONICS INC COM 05465P101 BBG0067QVJ50 10797901 173516 SH DFND 4 173516 0 0 AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 128419 2352 SH DFND 1510 0 842 AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 22649773 414831 SH DFND 3 414831 0 0 AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 23973167 439069 SH DFND 4 439069 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 109277 1373 SH DFND 1094 0 279 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 6230783 78286 SH DFND 3 78286 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 12335415 154987 SH DFND 4 154987 0 0 AZEK CO INC CL A 05478C105 BBG00RPJPN67 5982415 156403 SH DFND 155662 0 741 AZEK CO INC CL A 05478C105 BBG00RPJPN67 8911409 232978 SH DFND 3 232978 0 0 AZEK CO INC CL A 05478C105 BBG00RPJPN67 8527914 222952 SH DFND 4 222952 0 0 AZENTA INC COM 114340102 BBG000DX9JV7 171644 2635 SH DFND 2439 0 196 AZENTA INC COM 114340102 BBG000DX9JV7 4699786 72149 SH DFND 3 72149 0 0 AZENTA INC COM 114340102 BBG000DX9JV7 7686194 117995 SH DFND 4 117876 0 119 AZZ INC COM 002474104 BBG000F83JZ2 35493 611 SH DFND 611 0 0 AZZ INC COM 002474104 BBG000F83JZ2 788339 13571 SH DFND 3 13571 0 0 AZZ INC COM 002474104 BBG000F83JZ2 4826698 83090 SH DFND 4 83090 0 0 B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 20589 1926 SH DFND 1926 0 0 B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 367059 34958 SH DFND 3 34958 0 0 B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 1652175 157350 SH DFND 4 157350 0 0 B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 398369 18979 SH DFND 4 18979 0 0 B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 3159748 994378 SH DFND 3 994378 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 723299 495410 SH DFND 3 495410 0 0 BADGER METER INC COM 056525108 BBG000BDGHD9 172894 1120 SH DFND 1120 0 0 BADGER METER INC COM 056525108 BBG000BDGHD9 12143516 78665 SH DFND 3 78665 0 0 BADGER METER INC COM 056525108 BBG000BDGHD9 24287032 157330 SH DFND 4 157330 0 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2352861 19757 SH DFND 19757 0 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 7728226 64894 SH DFND 3 64894 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 34401247 1006473 SH DFND 1002173 0 4300 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 90498899 2647715 SH DFND 3 2647715 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 96244557 2815815 SH DFND 4 2654515 0 161300 BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 39518 17721 SH DFND 17721 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y40 465350 208677 SH DFND 4 208677 0 0 BALCHEM CORP COM 057665200 BBG000BCY878 213244 1426 SH DFND 1426 0 0 BALCHEM CORP COM 057665200 BBG000BCY878 2241663 15070 SH DFND 3 15070 0 0 BALCHEM CORP COM 057665200 BBG000BCY878 17087061 114871 SH DFND 4 114871 0 0 BALL CORP COM 058498106 BBG000BDDNH5 539365 9377 SH DFND 8070 0 1307 BALL CORP COM 058498106 BBG000BDDNH5 56566721 983427 SH DFND 3 983427 0 0 BALL CORP COM 058498106 BBG000BDDNH5 56886360 988984 SH DFND 4 986740 0 2244 BALLARD PWR SYS INC NEW COM 058586108 BBG000BBJ9L9 721985 193892 SH DFND 3 193892 0 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 25524 1831 SH DFND 1831 0 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1007388 72266 SH DFND 3 72266 0 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1358746 97471 SH DFND 4 97471 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 103423 7644 SH DFND 7644 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 948601 70633 SH DFND 3 70633 0 0 BANC OF CALIFORNIA INC COM 05990K106 BBG000F7VG25 4245317 316107 SH DFND 4 316107 0 0 BANCFIRST CORP COM 05945F103 BBG000BGJJX3 87300 893 SH DFND 837 0 56 BANCFIRST CORP COM 05945F103 BBG000BGJJX3 2139021 21977 SH DFND 3 21977 0 0 BANCFIRST CORP COM 05945F103 BBG000BGJJX3 6375699 65506 SH DFND 4 65506 0 0 BANCORP INC DEL COM 05969A105 BBG000Q50XK4 84524 2192 SH DFND 2107 0 85 BANCORP INC DEL COM 05969A105 BBG000Q50XK4 13247095 343545 SH DFND 3 343545 0 0 BANCORP INC DEL COM 05969A105 BBG000Q50XK4 9231881 239416 SH DFND 4 239416 0 0 BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 21864 1511 SH DFND 1088 0 423 BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 848666 58650 SH DFND 3 58650 0 0 BANDWIDTH INC COM CL A 05988J103 BBG001K003W2 5211935 360189 SH DFND 4 360189 0 0 BANK AMERICA CORP COM 060505104 100401145 2981917 SH DFND 2952464 0 29453 BANK AMERICA CORP COM 060505104 519898706 15441007 SH DFND 3 15441007 0 0 BANK AMERICA CORP COM 060505104 482730830 14337120 SH DFND 4 14296866 0 40254 BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 29162280 23916 SH DFND 20831 0 3085 BANK FIRST CORP COM 06211J100 BBG000BG27V9 23479 270 SH DFND 270 0 0 BANK FIRST CORP COM 06211J100 BBG000BG27V9 323415 3732 SH DFND 3 3732 0 0 BANK FIRST CORP COM 06211J100 BBG000BG27V9 1812061 20910 SH DFND 4 20910 0 0 BANK HAWAII CORP COM 062540109 BBG000C8D8G9 127385 1758 SH DFND 1758 0 0 BANK HAWAII CORP COM 062540109 BBG000C8D8G9 1694115 23380 SH DFND 3 23380 0 0 BANK HAWAII CORP COM 062540109 BBG000C8D8G9 6501546 89726 SH DFND 4 89726 0 0 BANK MARIN BANCORP COM 063425102 BBG000C3N539 30278 1375 SH DFND 1375 0 0 BANK MARIN BANCORP COM 063425102 BBG000C3N539 170171 7728 SH DFND 3 7728 0 0 BANK MARIN BANCORP COM 063425102 BBG000C3N539 636796 28919 SH DFND 4 28919 0 0 BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 38784 392 SH DFND 392 0 0 BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 162862861 1637945 SH DFND 3 1637945 0 0 BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 44857691 451305 SH DFND 4 418013 0 33292 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 1616777 31062 SH DFND 27753 0 3309 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 217214800 4173195 SH DFND 3 4173195 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 232584540 4468483 SH DFND 4 4402984 0 65499 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 80562486 1646972 SH DFND 3 1646972 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 13023941 406871 SH DFND 405867 0 1004 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 26029316 813162 SH DFND 3 813162 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 15815565 494082 SH DFND 4 494082 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 211329 4241 SH DFND 3290 0 951 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 12693196 254730 SH DFND 3 254730 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 16425662 329634 SH DFND 4 329335 0 299 BANKUNITED INC COM 06652K103 BBG000PQPCM6 113991 3515 SH DFND 2832 0 683 BANKUNITED INC COM 06652K103 BBG000PQPCM6 5630140 173609 SH DFND 3 173609 0 0 BANKUNITED INC COM 06652K103 BBG000PQPCM6 9907106 305492 SH DFND 4 305492 0 0 BANKWELL FINL GROUP INC COM 06654A103 BBG000Q4FJD0 237818 7880 SH DFND 4 7880 0 0 BANNER CORP COM NEW 06652V208 17844692 333172 SH DFND 332953 0 219 BANNER CORP COM NEW 06652V208 17690225 330288 SH DFND 3 330288 0 0 BANNER CORP COM NEW 06652V208 13464020 251382 SH DFND 4 251382 0 0 BAOZUN INC SPONSORED ADR 06684L103 1833 669 SH DFND 669 0 0 BAOZUN INC SPONSORED ADR 06684L103 4291895 1566385 SH DFND 3 1566385 0 0 BAOZUN INC SPONSORED ADR 06684L103 2523718 921065 SH DFND 4 905373 0 15692 BAR HBR BANKSHARES COM 066849100 BBG000JKM045 12772 435 SH DFND 435 0 0 BAR HBR BANKSHARES COM 066849100 BBG000JKM045 323430 11016 SH DFND 3 11016 0 0 BAR HBR BANKSHARES COM 066849100 BBG000JKM045 1483854 50540 SH DFND 4 50540 0 0 BARK INC COM 68622E104 BBG00Y9ZTKK0 5354 6647 SH DFND 6647 0 0 BARK INC COM 68622E104 BBG00Y9ZTKK0 361243 448470 SH DFND 4 448470 0 0 BARNES GROUP INC COM 067806109 BBG000BCSCB1 51229 1570 SH DFND 1271 0 299 BARNES GROUP INC COM 067806109 BBG000BCSCB1 835165 25595 SH DFND 3 25595 0 0 BARNES GROUP INC COM 067806109 BBG000BCSCB1 13165487 403478 SH DFND 4 403478 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 20844 180 SH DFND 180 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 2926845 25275 SH DFND 3 25275 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 1714419 14805 SH DFND 4 14805 0 0 BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 20956215 1154255 SH DFND 3 1154255 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 6613364 153229 SH DFND 3 153229 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 19152336 443752 SH DFND 4 443147 0 605 BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 160400 40000 SH DFND 40000 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 1729386 214522 SH DFND 3 214522 0 0 BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 481200 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1185 SH DFND 1185 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 238151 24476 SH DFND 3 24476 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 1267605 130278 SH DFND 4 130278 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 6102 37 SH DFND 20 0 17 BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 126831 769 SH DFND 3 769 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 BBG00JPRDQH1 2548333 15451 SH DFND 4 15451 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 10333455 126651 SH DFND 3 126651 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 11272230 138157 SH DFND 4 138106 0 51 BILL HOLDINGS INC NOTE 12/0 090043AB6 1858689 19807000 PRN DFND 19807000 0 0 BIO RAD LABS INC CL A 090572207 9341853 28932 SH DFND 28844 0 88 BIO RAD LABS INC CL A 090572207 8233695 25500 SH DFND 3 25500 0 0 BIO RAD LABS INC CL A 090572207 10913682 33800 SH DFND 4 33551 0 249 BIOATLA INC COM 09077B104 BBG00Y6GBT61 14728 5987 SH DFND 5987 0 0 BIOATLA INC COM 09077B104 BBG00Y6GBT61 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31274 SH DFND 3 31274 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 BBG011C6S295 1097421 27303 SH DFND 4 27303 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 8353552 262770 SH DFND 254550 0 8220 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 7574567 262678 SH DFND 3 262678 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 20732802 720139 SH DFND 4 720139 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 54626 5007 SH DFND 4268 0 739 BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 7791049 714120 SH DFND 3 714120 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 7692106 705051 SH DFND 4 705051 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 693180 9748 SH DFND 8485 0 1263 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 24741445 347932 SH DFND 3 347932 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 38652338 543557 SH DFND 4 543407 0 150 BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 139711 2336 SH DFND 2174 0 162 BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 1741041 29217 SH DFND 3 29217 0 0 BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 3778940 63411 SH DFND 4 62133 0 1278 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2056429 35916 SH DFND 35104 0 812 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 6088230 106624 SH DFND 3 106624 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 17303288 303014 SH DFND 4 301092 0 1922 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 72612 3023 SH DFND 2599 0 424 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 605040 25189 SH DFND 3 25189 0 0 BRP GROUP INC COM CL A 05589G102 BBG00QDCHF36 12688781 528259 SH DFND 4 528259 0 0 BRP INC COM SUN VTG 05577W200 BBG004G493C6 1644573 22870 SH DFND 3 22870 0 0 BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 10061 534 SH DFND 534 0 0 BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 112804 6068 SH DFND 3 6068 0 0 BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 613061 32978 SH DFND 4 32978 0 0 BRUKER CORP COM 116794108 BBG000CL1FG7 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DFND 3 210899 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 58724985 351773 SH DFND 4 351773 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 65785 4463 SH DFND 3948 0 515 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 2276195 154423 SH DFND 3 154423 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 5165574 350446 SH DFND 4 350446 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 8478084 83983 SH DFND 83363 0 620 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 73340680 726505 SH DFND 3 726505 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 41237267 408492 SH DFND 4 407937 0 555 BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 50419 3232 SH DFND 3232 0 0 BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 2777805 179639 SH DFND 3 179639 0 0 BURFORD CAP LTD ORD SHS G17977110 BBG004FJ52G6 526400 34042 SH DFND 4 34042 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 11951 190 SH DFND 190 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P07 195871 3114 SH DFND 3 3114 0 0 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109307 SH DFND 3 109307 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 10109638 131756 SH DFND 4 131756 0 0 BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 20591 874 SH DFND 874 0 0 BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 4526606 192131 SH DFND 3 192131 0 0 BYLINE BANCORP INC COM 124411109 BBG000G2ZJ98 1392608 59109 SH DFND 4 59109 0 0 C & F FINL CORP COM 12466Q104 BBG000BYN5H7 287284 4213 SH DFND 4 4213 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 404473 4649 SH DFND 4149 0 500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 19137804 221528 SH DFND 3 221528 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 20749503 240163 SH DFND 4 239690 0 473 C3 AI INC CL A 12468P104 BBG00Y6G6X31 392982 13688 SH DFND 13688 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6X31 835059 29086 SH DFND 3 29086 0 0 C3 AI INC CL A 12468P104 BBG00Y6G6X31 5827958 202994 SH DFND 4 202994 0 0 CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 41087 1810 SH DFND 1810 0 0 CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 1781882 78497 SH DFND 3 78497 0 0 CABALETTA BIO INC COM 12674W109 BBG00MJ3BKW2 3665596 161480 SH DFND 4 161480 0 0 CABLE ONE INC COM 12685J105 BBG000F02T51 157515 283 SH DFND 266 0 17 CABLE ONE INC COM 12685J105 BBG000F02T51 4107078 7379 SH DFND 3 7379 0 0 CABLE ONE INC COM 12685J105 BBG000F02T51 4101512 7369 SH DFND 4 7363 0 6 CABOT CORP COM 127055101 BBG000BF3WW4 447727 5362 SH DFND 5362 0 0 CABOT CORP COM 127055101 BBG000BF3WW4 1959411 23466 SH DFND 3 23466 0 0 CABOT CORP COM 127055101 BBG000BF3WW4 10435413 124975 SH DFND 4 124975 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 454699 1404 SH DFND 1335 0 69 CACI INTL INC CL A 127190304 BBG000KQY8Y7 3553716 10973 SH DFND 3 10973 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 10490797 32393 SH DFND 4 32393 0 0 CACTUS INC CL A 127203107 BBG00JRH1P95 90664 1997 SH DFND 1997 0 0 CACTUS INC CL A 127203107 BBG00JRH1P95 1352194 29784 SH DFND 3 29784 0 0 CACTUS INC CL A 127203107 BBG00JRH1P95 10339396 227740 SH DFND 4 227740 0 0 CADENCE BANK COM 12740C103 BBG000D3MJP5 202022 6787 SH DFND 6558 0 229 CADENCE BANK COM 12740C103 BBG000D3MJP5 3246348 109711 SH DFND 3 109711 0 0 CADENCE BANK COM 12740C103 BBG000D3MJP5 16804753 567920 SH DFND 4 567920 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 5105848 18746 SH DFND 17519 0 1227 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 106165740 389785 SH DFND 3 389785 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 169223209 621299 SH DFND 4 620632 0 667 CADIZ INC COM NEW 127537207 BBG000CSMLT2 431917 154256 SH DFND 4 154256 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 395 12 SH DFND 12 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 278545 8469 SH DFND 3 8469 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3N71 1230053 37399 SH DFND 4 37399 0 0 CAE INC COM 124765108 BBG000BXWF96 15463499 712943 SH DFND 3 712943 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 365852 7804 SH DFND 6883 0 921 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 4577316 97639 SH DFND 3 97639 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 15389157 328267 SH DFND 4 328267 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 722540 12590 SH DFND 12362 0 228 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 1298678 22629 SH DFND 3 22629 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 14087064 245462 SH DFND 4 245462 0 0 CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 19028 647 SH DFND 484 0 163 CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 336892 11455 SH DFND 3 11455 0 0 CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 4453321 151422 SH DFND 4 151422 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 19886 1630 SH DFND 1630 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 98259 8054 SH DFND 3 8054 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 BBG000CQHQS2 634498 52008 SH DFND 4 52008 0 0 CALERES INC COM 129500104 BBG000CYSFS7 28305 919 SH DFND 919 0 0 CALERES INC COM 129500104 BBG000CYSFS7 618011 20111 SH DFND 3 20111 0 0 CALERES INC COM 129500104 BBG000CYSFS7 2288432 74469 SH DFND 4 74469 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 6165881 112763 SH DFND 3 112763 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 30638899 560331 SH DFND 4 560331 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 810106 15618 SH DFND 15618 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 1427566 27522 SH DFND 3 27522 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 7118535 137238 SH DFND 4 137238 0 0 CALIX INC COM 13100M509 BBG000PXJB68 103807 2376 SH DFND 1946 0 430 CALIX INC COM 13100M509 BBG000PXJB68 5285922 120987 SH DFND 3 120987 0 0 CALIX INC COM 13100M509 BBG000PXJB68 12517928 286517 SH DFND 4 286517 0 0 CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 87642 2705 SH DFND 2705 0 0 CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 705316 21769 SH DFND 3 21769 0 0 CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 3813318 117695 SH DFND 4 117695 0 0 CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 1482 247 SH DFND 247 0 0 CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 29334 4889 SH DFND 3 4889 0 0 CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJB87 138342 23057 SH DFND 4 23057 0 0 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 11659 168 SH DFND 168 0 0 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 173639 2502 SH DFND 3 2502 0 0 CAMBRIDGE BANCORP COM 132152109 BBG000C2D195 1690723 24362 SH DFND 4 24362 0 0 CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 14149 376 SH DFND 376 0 0 CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 493555 13116 SH DFND 3 13116 0 0 CAMDEN NATL CORP COM 133034108 BBG000BB1LK2 1344332 35725 SH DFND 4 35725 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12072216 120025 SH DFND 119582 0 443 CAMDEN PPTY TR SH BEN INT 133131102 5234072 52715 SH DFND 3 52715 0 0 CAMDEN PPTY TR SH BEN INT 133131102 20795856 209422 SH DFND 4 209227 0 195 CAMECO CORP COM 13321L108 BBG000DSZTN6 51806 1202 SH DFND 1202 0 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 85539253 1975001 SH DFND 3 1975001 0 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 43666496 1007853 SH DFND 4 1007853 0 0 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 335984 7772 SH DFND 6944 0 828 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 7806257 180575 SH DFND 3 180575 0 0 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 17263987 399352 SH DFND 4 368445 0 30907 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 54542 2077 SH DFND 2077 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 580950 22123 SH DFND 3 22123 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 2740809 104372 SH DFND 4 104372 0 0 CAMTEK LTD ORD M20791105 BBG000GGBRW9 1702358 24096 SH DFND 3 24096 0 0 CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 209055 90500 SH DFND 3 90500 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Y1 485999 40714 SH DFND 3 40714 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 7221 150 SH DFND 150 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 63037651 1302844 SH DFND 3 1302844 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000BY34Q2 1098977 22554 SH DFND 4 0 0 22554 CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 66249605 1006298 SH DFND 3 1006298 0 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 8756516 63471 SH DFND 60522 0 2949 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 128881483 1020373 SH DFND 3 1020373 0 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 3967386 31564 SH DFND 4 0 0 31564 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 15480975 177448 SH DFND 168982 0 8466 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 48673477 612179 SH DFND 3 612179 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 50375 2582 SH DFND 2203 0 379 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 7497654 384298 SH DFND 3 384298 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 4507142 231017 SH DFND 4 231017 0 0 CANO HEALTH INC COM CL A 13781Y202 BBG00TJZLY91 33934 5781 SH DFND 5781 0 0 CANO HEALTH INC COM CL A 13781Y202 BBG00TJZLY91 48375 8241 SH DFND 4 8241 0 0 CANTALOUPE INC COM 138103106 BBG000H825F3 10693 1443 SH DFND 1443 0 0 CANTALOUPE INC COM 138103106 BBG000H825F3 4071625 549477 SH DFND 3 549477 0 0 CANTALOUPE INC COM 138103106 BBG000H825F3 1452456 196013 SH DFND 4 196013 0 0 CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 145 6 SH DFND 6 0 0 CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 111538 4609 SH DFND 3 4609 0 0 CAPITAL BANCORP INC MD COM 139737100 BBG000G2Z909 315157 13023 SH DFND 4 13023 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 4503 153 SH DFND 153 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 269520 9158 SH DFND 3 9158 0 0 CAPITAL CITY BK GROUP INC COM 139674105 BBG000BM97G6 707056 24025 SH DFND 4 24025 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1651719 12597 SH DFND 10977 0 1620 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 24136438 184079 SH DFND 3 184079 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 82893015 632192 SH DFND 4 613477 0 18715 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 48691 7549 SH DFND 5913 0 1636 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 12028399 1864868 SH DFND 3 1864868 0 0 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 3754577 582105 SH DFND 4 582105 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 318321 6336 SH DFND 5988 0 348 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 8546427 170112 SH DFND 3 170112 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 8398219 167162 SH DFND 4 166643 0 519 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 13362 713 SH DFND 713 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 111615 5956 SH DFND 3 5956 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 910445 48583 SH DFND 4 48583 0 0 CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 800 1077 SH DFND 1077 0 0 CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 14389 19366 SH DFND 3 19366 0 0 CARA THERAPEUTICS INC COM 140755109 BBG001J2QYS9 69461 93487 SH DFND 4 93487 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 3241518 31999 SH DFND 30884 0 1115 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 48938501 485501 SH DFND 3 485501 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 154142010 1529156 SH DFND 4 1528023 0 1133 CARDLYTICS INC COM 14161W105 BBG00225ZDD0 6392 694 SH DFND 0 0 694 CARDLYTICS INC COM 14161W105 BBG00225ZDD0 4789651 520049 SH DFND 4 520049 0 0 CAREDX INC COM 14167L103 BBG006JS5785 14748 1229 SH DFND 1229 0 0 CAREDX INC COM 14167L103 BBG006JS5785 327672 27306 SH DFND 3 27306 0 0 CAREDX INC COM 14167L103 BBG006JS5785 1304700 108725 SH DFND 4 108725 0 0 CAREMAX INC COM CL A 14171W103 BBG00VWC4RP8 29647 59508 SH DFND 4 59508 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 17827205 787315 SH DFND 786370 0 945 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 16761277 748940 SH DFND 3 748940 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 8661127 387003 SH DFND 4 387003 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 110315 4566 SH DFND 4566 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1241872 51402 SH DFND 3 51402 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 5098920 211048 SH DFND 4 211048 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 7266 1268 SH DFND 1268 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 99662 17393 SH DFND 3 17393 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 1427194 249074 SH DFND 4 249074 0 0 CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 8538 2914 SH DFND 2914 0 0 CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 39028 13320 SH DFND 3 13320 0 0 CARISMA THERAPEUTICS INC COM 14216R101 BBG001J2N453 253351 86468 SH DFND 4 86468 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 7273995 23282 SH DFND 23127 0 155 CARLISLE COS INC COM 142339100 BBG000BGGBT8 18742051 59988 SH DFND 3 59988 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 21664209 69341 SH DFND 4 69191 0 150 CARLYLE GROUP INC COM 14316J108 3517935 86457 SH DFND 85817 0 640 CARLYLE GROUP INC COM 14316J108 7992330 196420 SH DFND 3 196420 0 0 CARLYLE GROUP INC COM 14316J108 11953908 293780 SH DFND 4 293780 0 0 CARMAX INC COM 143130102 BBG000BLMZK6 77814 1014 SH DFND 341 0 673 CARMAX INC COM 143130102 BBG000BLMZK6 15236036 198541 SH DFND 3 198541 0 0 CARMAX INC COM 143130102 BBG000BLMZK6 24305477 316725 SH DFND 4 316667 0 58 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 739746 39900 SH DFND 35615 0 4285 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 126440167 6819858 SH DFND 3 6819858 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 60083468 3240748 SH DFND 4 3240748 0 0 CARPARTS COM INC COM 14427M107 BBG000N26V95 12406 3926 SH DFND 1174 0 2752 CARPARTS COM INC COM 14427M107 BBG000N26V95 3688640 1167291 SH DFND 3 1167291 0 0 CARPARTS COM INC COM 14427M107 BBG000N26V95 3435350 1087136 SH DFND 4 1087136 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 138626 1958 SH DFND 1440 0 518 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 7752388 109497 SH DFND 3 109497 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 18573318 262335 SH DFND 4 262335 0 0 CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 14031 561 SH DFND 471 0 90 CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 1128526 45123 SH DFND 3 45123 0 0 CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 3454556 138127 SH DFND 4 138127 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 57821302 1003499 SH DFND 999954 0 3545 CARRIER GLOBAL CORPORATION COM 14448C104 542787485 9447998 SH DFND 3 9447998 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 128127690 2230184 SH DFND 4 2228281 0 1903 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 34065 4323 SH DFND 4323 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 147088 18666 SH DFND 3 18666 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PH76 1047047 132874 SH DFND 4 132874 0 0 CARS COM INC COM 14575E105 BBG000HGTH33 38813 2046 SH DFND 1718 0 328 CARS COM INC COM 14575E105 BBG000HGTH33 708416 37344 SH DFND 3 37344 0 0 CARS COM INC COM 14575E105 BBG000HGTH33 8490498 447575 SH DFND 4 447575 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 8099 541 SH DFND 541 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 218906 14623 SH DFND 3 14623 0 0 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYJ6 764099 51042 SH DFND 4 51042 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 1458782 19479 SH DFND 3 19479 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 4195413 56021 SH DFND 4 55896 0 125 CARTESIAN THERAPEUTICS INC COM 816212104 BBG001J19Q25 338027 490320 SH DFND 4 490320 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 272694 5151 SH DFND 5151 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 2518832 47579 SH DFND 3 47579 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 11423023 215773 SH DFND 4 215773 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 20385738 220419 SH DFND 211860 0 8559 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 2294259 26846 SH DFND 3 26846 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 10277761 120264 SH DFND 4 120264 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 1262705 4596 SH DFND 4480 0 116 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 12727331 46325 SH DFND 3 46325 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 17275926 62881 SH DFND 4 62854 0 27 CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 16308 362 SH DFND 362 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 477350 10596 SH DFND 3 10596 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG000BCXN49 1993372 44248 SH DFND 4 44248 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 24288 1079 SH DFND 1079 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 2269076 100803 SH DFND 3 100803 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG000BK9YW3 3976437 176652 SH DFND 4 176652 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 11351 526 SH DFND 526 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 1395579 64670 SH DFND 3 64670 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSR3 2530859 117278 SH DFND 4 117278 0 0 CATALENT INC COM 148806102 BBG005XR47P5 893074 19877 SH DFND 19123 0 754 CATALENT INC COM 148806102 BBG005XR47P5 24348106 541912 SH DFND 3 541912 0 0 CATALENT INC COM 148806102 BBG005XR47P5 14091216 313626 SH DFND 4 291393 0 22233 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 61121 3636 SH DFND 3636 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 853645 50782 SH DFND 3 50782 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 3602282 214294 SH DFND 4 214294 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 40713463 137699 SH DFND 135423 0 2276 CATERPILLAR INC COM 149123101 BBG000BF0K17 449249868 1519430 SH DFND 3 1519430 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 314931422 1065145 SH DFND 4 1061405 0 3740 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 13466736 302148 SH DFND 301560 0 588 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 3853923 86469 SH DFND 3 86469 0 0 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 19677744 441502 SH DFND 4 441502 0 0 CATO CORP NEW CL A 149205106 BBG000JX7SX1 6360 870 SH DFND 870 0 0 CATO CORP NEW CL A 149205106 BBG000JX7SX1 941787 131903 SH DFND 3 131903 0 0 CATO CORP NEW CL A 149205106 BBG000JX7SX1 360534 50495 SH DFND 4 50495 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 26261 611 SH DFND 570 0 41 CAVA GROUP INC COM 148929102 BBG00GBR8753 799987 18613 SH DFND 3 18613 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8753 1008096 23455 SH DFND 4 23455 0 0 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 144541 417 SH DFND 417 0 0 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1746965 5040 SH DFND 3 5040 0 0 CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 6895312 19893 SH DFND 4 19893 0 0 CBIZ INC COM 124805102 BBG000FQD1Z0 419791 6707 SH DFND 6524 0 183 CBIZ INC COM 124805102 BBG000FQD1Z0 2051888 32783 SH DFND 3 32783 0 0 CBIZ INC COM 124805102 BBG000FQD1Z0 14844971 237178 SH DFND 4 237178 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 1756433 71926 SH DFND 4 71926 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 34212 1401 SH DFND 1401 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 333333 13650 SH DFND 3 13650 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 815126 4565 SH DFND 3972 0 593 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 24934476 139642 SH DFND 3 139642 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 53295339 298473 SH DFND 4 298088 0 385 CBRE GROUP INC CL A 12504L109 BBG000C04224 1154688 12404 SH DFND 11088 0 1316 CBRE GROUP INC CL A 12504L109 BBG000C04224 51355426 551675 SH DFND 3 551675 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 87514654 940108 SH DFND 4 903181 0 36927 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 129459 11366 SH DFND 10748 0 618 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 2739318 240502 SH DFND 3 240502 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM49 3245467 284940 SH DFND 4 284940 0 0 CDW CORP COM 12514G108 BBG001P63B80 1276402 5615 SH DFND 5008 0 607 CDW CORP COM 12514G108 BBG001P63B80 37335719 164243 SH DFND 3 164243 0 0 CDW CORP COM 12514G108 BBG001P63B80 51593002 226962 SH DFND 4 226648 0 314 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 20990 1035 SH DFND 1035 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 9257962 456507 SH DFND 3 456507 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 1349391 66538 SH DFND 4 66538 0 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 1616625 10405 SH DFND 9990 0 415 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 134563626 866085 SH DFND 3 866085 0 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 58114284 374038 SH DFND 4 372624 0 1414 CELCUITY INC COM 15102K100 BBG00HKBW045 125346 8603 SH DFND 3 8603 0 0 CELCUITY INC COM 15102K100 BBG00HKBW045 347320 23838 SH DFND 4 23838 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 11201156 380568 SH DFND 3 380568 0 0 CELESTICA INC SUB VTG SHS 15101Q108 BBG000BRW7J6 8071986 274252 SH DFND 4 274252 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 44380 1119 SH DFND 1119 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 848526 21395 SH DFND 3 21395 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 3913688 98681 SH DFND 4 98681 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG000BK00N6 352150 40664 SH DFND 3 40664 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 2404823 44109 SH DFND 43626 0 483 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 25917281 475372 SH DFND 3 475372 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 21388087 392298 SH DFND 4 392124 0 174 CENCORA INC COM 03073E105 BBG000MDCQC2 1553905 7566 SH DFND 6827 0 739 CENCORA INC COM 03073E105 BBG000MDCQC2 59166281 288082 SH DFND 3 288082 0 0 CENCORA INC COM 03073E105 BBG000MDCQC2 66580294 324181 SH DFND 4 323587 0 594 CENOVUS ENERGY INC COM 15135U109 1405193 84396 SH DFND 84396 0 0 CENOVUS ENERGY INC COM 15135U109 28378343 1694732 SH DFND 3 1694732 0 0 CENTENE CORP DEL COM 15135B101 10131594 136526 SH DFND 134261 0 2265 CENTENE CORP DEL COM 15135B101 83269705 1122082 SH DFND 3 1122082 0 0 CENTENE CORP DEL COM 15135B101 92400355 1245120 SH DFND 4 1239356 0 5764 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 28047804 898163 SH DFND 856002 0 42161 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 19130529 669602 SH DFND 3 669602 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 39627161 1387020 SH DFND 4 1296548 0 90472 CENTERRA GOLD INC COM 152006102 BBG000PWGV23 1027076 171214 SH DFND 3 171214 0 0 CENTERSPACE COM 15202L107 BBG000BVJ702 8529148 144785 SH DFND 144785 0 0 CENTERSPACE COM 15202L107 BBG000BVJ702 527292 9060 SH DFND 3 9060 0 0 CENTERSPACE COM 15202L107 BBG000BVJ702 2790166 47941 SH DFND 4 47941 0 0 CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 14181 283 SH DFND 283 0 0 CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 372367 7431 SH DFND 3 7431 0 0 CENTRAL GARDEN & PET CO COM 153527106 BBG000BFD605 1113795 22227 SH DFND 4 22227 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 45846 1041 SH DFND 1041 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 972359 22079 SH DFND 3 22079 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 3772070 85651 SH DFND 4 85651 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 24088 1224 SH DFND 543 0 681 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 2361246 119982 SH DFND 3 119982 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG000BG4LG3 5725325 290921 SH DFND 4 290921 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 BBG000MZYM65 46823 2095 SH DFND 2095 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 BBG000MZYM65 286683 12827 SH DFND 4 12827 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 11426 210 SH DFND 210 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 281354 5171 SH DFND 3 5171 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG000BQ2JM1 1149139 21120 SH DFND 4 21120 0 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 41580 3425 SH DFND 3425 0 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 150985 12437 SH DFND 3 12437 0 0 CENTURY ALUM CO COM 156431108 BBG000BW1LS8 1465274 120698 SH DFND 4 120698 0 0 CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 5339 1094 SH DFND 1094 0 0 CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 81628 16727 SH DFND 3 16727 0 0 CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 275530 56461 SH DFND 4 56461 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 83575 917 SH DFND 917 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 1240507 13611 SH DFND 3 13611 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 6541300 71772 SH DFND 4 71772 0 0 CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 3609 1087 SH DFND 1087 0 0 CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5W0 195721 58952 SH DFND 4 58952 0 0 CERENCE INC COM 156727109 BBG00MMDJG84 8383732 426436 SH DFND 426436 0 0 CERENCE INC COM 156727109 BBG00MMDJG84 433287 22039 SH DFND 3 22039 0 0 CERENCE INC COM 156727109 BBG00MMDJG84 2565315 130484 SH DFND 4 130484 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 208693 4922 SH DFND 4922 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 1506599 35533 SH DFND 3 35533 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLH4 7209102 170026 SH DFND 4 170026 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 662407 9869 SH DFND 9233 0 636 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 8324021 124017 SH DFND 3 124017 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 22533526 335720 SH DFND 4 335720 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4K3 77589 4411 SH DFND 3960 0 451 CERTARA INC COM 15687V109 BBG00Y7BR4K3 2477340 140838 SH DFND 3 140838 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4K3 2973273 169032 SH DFND 4 169032 0 0 CERUS CORP COM 157085101 BBG000HBVZX8 9135 4229 SH DFND 4229 0 0 CERUS CORP COM 157085101 BBG000HBVZX8 154462 71510 SH DFND 3 71510 0 0 CERUS CORP COM 157085101 BBG000HBVZX8 796824 368900 SH DFND 4 368900 0 0 CEVA INC COM 157210105 BBG000BN3P07 13104 577 SH DFND 577 0 0 CEVA INC COM 157210105 BBG000BN3P07 356774 15710 SH DFND 3 15710 0 0 CEVA INC COM 157210105 BBG000BN3P07 1171382 51580 SH DFND 4 51580 0 0 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 606824 7633 SH DFND 6805 0 828 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 12197447 153427 SH DFND 3 153427 0 0 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 24611133 309574 SH DFND 4 308050 0 1524 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 14784933 137340 SH DFND 3 137340 0 0 CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 3511121 32775 SH DFND 4 0 0 32775 CHAMPIONX CORPORATION COM 15872M104 12626694 432273 SH DFND 432273 0 0 CHAMPIONX CORPORATION COM 15872M104 8431437 288649 SH DFND 3 288649 0 0 CHAMPIONX CORPORATION COM 15872M104 22109575 756918 SH DFND 4 755941 0 977 CHARGE ENTERPRISES INC COM 159610104 BBG000KGTDN6 321 2813 SH DFND 2813 0 0 CHARGE ENTERPRISES INC COM 159610104 BBG000KGTDN6 6325 55430 SH DFND 3 55430 0 0 CHARGE ENTERPRISES INC COM 159610104 BBG000KGTDN6 30771 269682 SH DFND 4 269682 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 31620 13513 SH DFND 12286 0 1227 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 854444 365147 SH DFND 3 365147 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741Z16 2125672 908407 SH DFND 4 902951 0 5456 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 1648181 6972 SH DFND 6760 0 212 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 11644828 49259 SH DFND 3 49259 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 29436292 124519 SH DFND 4 124519 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 2813715 20639 SH DFND 20639 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 2845480 20872 SH DFND 3 20872 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 17337631 127174 SH DFND 4 127174 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 1572988 4047 SH DFND 3588 0 459 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 81331290 209250 SH DFND 3 209250 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 88439081 227537 SH DFND 4 227211 0 326 CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 15797 1464 SH DFND 1464 0 0 CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 3786872 353253 SH DFND 3 353253 0 0 CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 1394479 130082 SH DFND 4 130082 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9251893 60553 SH DFND 56779 0 3774 CHECK POINT SOFTWARE TECH LT ORD M22465104 25652371 167893 SH DFND 3 167893 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20059188 131286 SH DFND 4 130594 0 692 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 37461 1070 SH DFND 1070 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 827601 23639 SH DFND 3 23639 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 3503521 100072 SH DFND 4 100072 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 170771 1973000 PRN DFND 1973000 0 0 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 46382 1576 SH DFND 877 0 699 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 8434079 286581 SH DFND 3 286581 0 0 CHEFS WHSE INC COM 163086101 BBG001MFW6D6 10314626 350480 SH DFND 4 350480 0 0 CHEGG INC COM 163092109 BBG0014XR0N5 41396 3644 SH DFND 3644 0 0 CHEGG INC COM 163092109 BBG0014XR0N5 616689 54286 SH DFND 3 54286 0 0 CHEGG INC COM 163092109 BBG0014XR0N5 4528664 398650 SH DFND 4 398650 0 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 540894 925 SH DFND 877 0 48 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 8040313 13750 SH DFND 3 13750 0 0 CHEMED CORP NEW COM 16359R103 BBG000C19QW1 12644049 21623 SH DFND 4 21623 0 0 CHEMOURS CO COM 163851108 BBG005H82GB2 345615 10958 SH DFND 10501 0 457 CHEMOURS CO COM 163851108 BBG005H82GB2 3751841 118955 SH DFND 3 118955 0 0 CHEMOURS CO COM 163851108 BBG005H82GB2 6088829 193051 SH DFND 4 192307 0 744 CHEMUNG FINL CORP COM 164024101 BBG000BHQ7B3 210256 4222 SH DFND 4 4222 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 86547379 454203 SH DFND 442258 0 11945 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 188657767 1105136 SH DFND 3 1105136 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 101513384 594654 SH DFND 4 594510 0 144 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 13790187 179233 SH DFND 178843 0 390 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 74212631 964552 SH DFND 3 964552 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 13731790 178474 SH DFND 4 178474 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 88906 837 SH DFND 837 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 993450 9405 SH DFND 3 9405 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG000G4GKH3 5550751 52549 SH DFND 4 52549 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 200170979 1341988 SH DFND 1330917 0 11071 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 611487088 4099538 SH DFND 3 4099538 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 625560632 4193890 SH DFND 4 4185567 0 8323 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 23293 1375 SH DFND 1375 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 127013 7850 SH DFND 3 7850 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJVY5 341139 21084 SH DFND 4 21084 0 0 CHICOS FAS INC COM 168615102 BBG000BLVBC8 14114 1862 SH DFND 1862 0 0 CHICOS FAS INC COM 168615102 BBG000BLVBC8 504199 66517 SH DFND 3 66517 0 0 CHICOS FAS INC COM 168615102 BBG000BLVBC8 2985277 393836 SH DFND 4 393836 0 0 CHILDRENS PL INC NEW COM 168905107 BBG000JK9DK4 26982 1162 SH DFND 1162 0 0 CHILDRENS PL INC NEW COM 168905107 BBG000JK9DK4 581940 25062 SH DFND 3 25062 0 0 CHILDRENS PL INC NEW COM 168905107 BBG000JK9DK4 838405 36107 SH DFND 4 36107 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 49990 9802 SH DFND 9802 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 608426 121929 SH DFND 3 121929 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 3060976 613422 SH DFND 4 613422 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38352319 16770 SH DFND 16646 0 124 CHIPOTLE MEXICAN GRILL INC COM 169656105 357124813 156157 SH DFND 3 156157 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 123123066 53837 SH DFND 4 53783 0 54 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 1584387 13984 SH DFND 3 13984 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 4772335 42121 SH DFND 4 42030 0 91 CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 26839 916 SH DFND 916 0 0 CHOICEONE FINL SVCS INC COM 170386106 BBG000LLRNX3 290510 9915 SH DFND 4 9915 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 9230731 92335 SH DFND 92243 0 92 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 14339997 86266 SH DFND 3 86266 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 27085849 162942 SH DFND 4 162942 0 0 CHUBB LIMITED COM H1467J104 7370913 32536 SH DFND 30800 0 1736 CHUBB LIMITED COM H1467J104 335110088 1482788 SH DFND 3 1482788 0 0 CHUBB LIMITED COM H1467J104 362068462 1602027 SH DFND 4 1598228 0 3799 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 627027 6631 SH DFND 5521 0 1110 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 28722695 303751 SH DFND 3 303751 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 50424593 533255 SH DFND 4 522895 0 10360 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 4433530 32858 SH DFND 3 32858 0 0 CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 14214201 105345 SH DFND 4 105345 0 0 CHUYS HLDGS INC COM 171604101 BBG001YR4194 18847 493 SH DFND 493 0 0 CHUYS HLDGS INC COM 171604101 BBG001YR4194 476881 12474 SH DFND 3 12474 0 0 CHUYS HLDGS INC COM 171604101 BBG001YR4194 1507218 39425 SH DFND 4 39425 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 11642737 258670 SH DFND 258225 0 445 CIENA CORP COM NEW 171779309 BBG000BP1152 22488796 499640 SH DFND 3 499640 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 21161902 470160 SH DFND 4 470084 0 76 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 36903 461 SH DFND 461 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 2657740 33201 SH DFND 3 33201 0 0 CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 54584174 681876 SH DFND 4 681876 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 1817422 17440 SH DFND 16774 0 666 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 11367047 109869 SH DFND 3 109869 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 24915155 240793 SH DFND 4 240322 0 471 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 39438 2799 SH DFND 2799 0 0 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 4070066 288862 SH DFND 3 288862 0 0 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 6721592 477047 SH DFND 4 477047 0 0 CINTAS CORP COM 172908105 5997672 9952 SH DFND 9561 0 391 CINTAS CORP COM 172908105 62315647 103401 SH DFND 3 103401 0 0 CINTAS CORP COM 172908105 104530774 173449 SH DFND 4 172694 0 755 CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 801274 194013 SH DFND 4 194013 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1523708 18316 SH DFND 18147 0 169 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 8359347 100485 SH DFND 3 100485 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 12356876 148538 SH DFND 4 148538 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 55064426 1089953 SH DFND 1072626 0 17327 CISCO SYS INC COM 17275R102 BBG000C3J3C9 317156982 6277850 SH DFND 3 6277850 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 417195423 8258025 SH DFND 4 8113547 0 144478 CITIGROUP INC COM NEW 172967424 32772990 637111 SH DFND 628934 0 8177 CITIGROUP INC COM NEW 172967424 181786645 3533955 SH DFND 3 3533955 0 0 CITIGROUP INC COM NEW 172967424 230029032 4471793 SH DFND 4 4465241 0 6552 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001QQH2N3 366637 484649 SH DFND 4 484649 0 0 CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 3925 175 SH DFND 175 0 0 CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 214610 9568 SH DFND 3 9568 0 0 CITIZENS & NORTHN CORP COM 172922106 BBG000BRW8B2 577864 25763 SH DFND 4 25763 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1405235 42403 SH DFND 40364 0 2039 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 63222338 1907735 SH DFND 3 1907735 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 26453574 798237 SH DFND 4 796846 0 1391 CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 139666 2158 SH DFND 3 2158 0 0 CITIZENS FINL SVCS INC COM 174615104 BBG000BRX064 380618 5881 SH DFND 4 5881 0 0 CITY HLDG CO COM 177835105 BBG000BFJFX3 71228 646 SH DFND 646 0 0 CITY HLDG CO COM 177835105 BBG000BFJFX3 526492 4775 SH DFND 3 4775 0 0 CITY HLDG CO COM 177835105 BBG000BFJFX3 3733624 33862 SH DFND 4 33862 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 9471 1550 SH DFND 1550 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 418126 68433 SH DFND 3 68433 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 626110 102473 SH DFND 4 102473 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 464467 25188 SH DFND 4 25188 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 3577 194 SH DFND 194 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG000DWZWT4 133911 7262 SH DFND 3 7262 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 312633 4572 SH DFND 4572 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 2585174 37806 SH DFND 3 37806 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 11595470 169574 SH DFND 4 169574 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 197775 21358 SH DFND 19875 0 1483 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 2096242 226376 SH DFND 3 226376 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 9039779 976218 SH DFND 4 976218 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 33590 2420 SH DFND 2420 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 642764 47158 SH DFND 3 47158 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33805 2721502 199670 SH DFND 4 199670 0 0 CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 4165 604 SH DFND 604 0 0 CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 98523 14289 SH DFND 3 14289 0 0 CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 399014 57870 SH DFND 4 57870 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 33773 8818 SH DFND 8818 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1318359 344219 SH DFND 3 344219 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 3132151 817794 SH DFND 4 817794 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 488803 2801 SH DFND 2642 0 159 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 8277184 47431 SH DFND 3 47431 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 12122163 69464 SH DFND 4 69328 0 136 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 145486 13190 SH DFND 13190 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 9231922 836983 SH DFND 3 836983 0 0 CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 3319379 300941 SH DFND 4 300941 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 36859 20252 SH DFND 16931 0 3321 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 3188716 1752042 SH DFND 3 1752042 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 4575880 2514220 SH DFND 4 2514220 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 70231 3401 SH DFND 2468 0 933 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 10727840 519508 SH DFND 3 519508 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 11623679 562890 SH DFND 4 562890 0 0 CLEARFIELD INC COM 18482P103 BBG000BC35R6 7299 251 SH DFND 251 0 0 CLEARFIELD INC COM 18482P103 BBG000BC35R6 260673 8964 SH DFND 3 8964 0 0 CLEARFIELD INC COM 18482P103 BBG000BC35R6 726069 24968 SH DFND 4 24968 0 0 CLEARPOINT NEURO INC COM 18507C103 BBG000Q39HV3 215888 31795 SH DFND 4 31795 0 0 CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 15315 424 SH DFND 424 0 0 CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 421809 11678 SH DFND 3 11678 0 0 CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 1477850 40915 SH DFND 4 40915 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 4155318 162444 SH DFND 154279 0 8165 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 2612971 102149 SH DFND 3 102149 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PN3 3934127 153797 SH DFND 4 153797 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 1344372 49011 SH DFND 48571 0 440 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 3442959 125518 SH DFND 3 125518 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 6982471 254556 SH DFND 4 254556 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 502700 24618 SH DFND 23061 0 1557 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 48319540 2366285 SH DFND 3 2366285 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 14233720 697048 SH DFND 4 697048 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 113059 2062 SH DFND 3 2062 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 296795 5413 SH DFND 4 5413 0 0 CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 4369 809 SH DFND 809 0 0 CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 56495 10462 SH DFND 3 10462 0 0 CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 121133 22432 SH DFND 4 22432 0 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 714376 5010 SH DFND 4450 0 560 CLOROX CO DEL COM 189054109 BBG000BFS7D3 10327223 72426 SH DFND 3 72426 0 0 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SH DFND 3 870122 0 0 CODEXIS INC COM 192005106 BBG000RN0GZ5 3543938 1161947 SH DFND 4 1161947 0 0 CODORUS VY BANCORP INC COM 192025104 BBG000BRYD38 121073 4711 SH DFND 3 4711 0 0 CODORUS VY BANCORP INC COM 192025104 BBG000BRYD38 310713 12090 SH DFND 4 12090 0 0 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 49252 15108 SH DFND 11895 0 3213 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 7314879 2243828 SH DFND 3 2243828 0 0 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 10307285 3161744 SH DFND 4 3161744 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 17358 2952 SH DFND 2952 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 134405 22858 SH DFND 3 22858 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHZQR7 1287355 218938 SH DFND 4 218938 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 144894 1905 SH DFND 1717 0 188 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 4280809 56282 SH DFND 3 56282 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 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COM 278642103 BBG000C43RR5 2747275 62982 SH DFND 60689 0 2293 EBAY INC. COM 278642103 BBG000C43RR5 52878040 1212243 SH DFND 3 1212243 0 0 EBAY INC. 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036752103 278750235 591124 SH DFND 589010 0 2114 ELEVANCE HEALTH INC COM 036752103 775657255 1644875 SH DFND 3 1644875 0 0 ELEVANCE HEALTH INC COM 036752103 310287895 658003 SH DFND 4 655988 0 2015 ELI LILLY & CO COM 532457108 137007185 235036 SH DFND 231268 0 3768 ELI LILLY & CO COM 532457108 2017832957 3461595 SH DFND 3 3461595 0 0 ELI LILLY & CO COM 532457108 971911260 1667315 SH DFND 4 1662467 0 4848 ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 16960 1325 SH DFND 1325 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 221446 17423 SH DFND 3 17423 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG000M1K955 1807248 142191 SH DFND 4 142191 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 2113167 140965 SH DFND 140965 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 1479739 101352 SH DFND 3 101352 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 4008591 274561 SH DFND 4 274561 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 52909 2795 SH DFND 2795 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 571819 30207 SH DFND 3 30207 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 3860300 203925 SH DFND 4 203925 0 0 EMBRAER S.A. 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292104106 BBG002N8HMW0 797565 82308 SH DFND 3 82308 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 12506282 1290638 SH DFND 4 1290638 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 34436 874 SH DFND 710 0 164 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 9299976 236040 SH DFND 3 236040 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 6700876 170073 SH DFND 4 170073 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 40215 1392 SH DFND 1138 0 254 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 10801249 373875 SH DFND 3 373875 0 0 ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 7258526 251247 SH DFND 4 251247 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 5251 558 SH DFND 558 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 110906 11786 SH DFND 3 11786 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSB4 407105 43263 SH DFND 4 43263 0 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 99984600 2502842 SH DFND 2410623 0 92219 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 76682905 2119792 SH DFND 3 2119792 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 10549474 157779 SH DFND 157476 0 303 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 17741582 265911 SH DFND 3 265911 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 9125016 136765 SH DFND 4 136398 0 367 ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 34307 676 SH DFND 676 0 0 ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 516584 10179 SH DFND 3 10179 0 0 ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 2653718 52290 SH DFND 4 52290 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 20829 5300 SH DFND 5300 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 278861 70957 SH DFND 3 70957 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 1381151 351438 SH DFND 4 351438 0 0 ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 116626 546 SH DFND 546 0 0 ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 1914710 8964 SH DFND 3 8964 0 0 ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 7936522 37156 SH DFND 4 37156 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 341102 172991 SH DFND 3 172991 0 0 ENERFLEX LTD COM 29269R105 BBG000SR92R6 2913730 626761 SH DFND 3 626761 0 0 ENERFLEX LTD COM 29269R105 BBG000SR92R6 2211732 475757 SH DFND 4 475757 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 51036 1611 SH DFND 1611 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 1083044 34187 SH DFND 3 34187 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4710531 148691 SH DFND 4 148691 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 29623 4120 SH DFND 4120 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 1345519 186872 SH DFND 3 186872 0 0 ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 2453365 341219 SH DFND 4 341219 0 0 ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 29635 1573 SH DFND 1573 0 0 ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 469210 24905 SH DFND 3 24905 0 0 ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 3915140 207810 SH DFND 4 207810 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 3937181 285303 SH DFND 248474 0 36829 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 38594 16564 SH DFND 16564 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 30038 12892 SH DFND 3 12892 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 567192 243430 SH DFND 4 243430 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 85404 2747 SH DFND 1878 0 869 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 4357916 140171 SH DFND 3 140171 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG000B9WX45 16884544 543086 SH DFND 4 543086 0 0 ENERPLUS CORP COM 292766102 BBG000NV1YC6 1943836 126201 SH DFND 126201 0 0 ENERPLUS CORP COM 292766102 BBG000NV1YC6 10796153 700926 SH DFND 3 700926 0 0 ENERSYS COM 29275Y102 6314341 62543 SH DFND 62184 0 359 ENERSYS COM 29275Y102 6654576 65913 SH DFND 3 65913 0 0 ENERSYS COM 29275Y102 22777485 225609 SH DFND 4 225609 0 0 ENFUSION INC CL A 292812104 BBG012MBFQD7 5199 536 SH DFND 536 0 0 ENFUSION INC CL A 292812104 BBG012MBFQD7 126546 13046 SH DFND 3 13046 0 0 ENFUSION INC CL A 292812104 BBG012MBFQD7 656370 67667 SH DFND 4 67667 0 0 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 294998 12882 SH DFND 12029 0 853 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 12026462 525173 SH DFND 3 525173 0 0 ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 10335297 451323 SH DFND 4 451323 0 0 ENHABIT INC COM 29332G102 BBG014QJ5BV6 30626 2959 SH DFND 2959 0 0 ENHABIT INC COM 29332G102 BBG014QJ5BV6 1520808 146938 SH DFND 3 146938 0 0 ENHABIT INC COM 29332G102 BBG014QJ5BV6 2058242 198864 SH DFND 4 198864 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG000NQKK36 1859660 95459 SH DFND 3 95459 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 9563 691 SH DFND 691 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 160143 11571 SH DFND 3 11571 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 1029239 74367 SH DFND 4 74367 0 0 ENNIS INC COM 293389102 BBG000BHJZF5 12467 569 SH DFND 569 0 0 ENNIS INC COM 293389102 BBG000BHJZF5 3419340 156063 SH DFND 3 156063 0 0 ENNIS INC COM 293389102 BBG000BHJZF5 1142957 52166 SH DFND 4 52166 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 61339 1108 SH DFND 967 0 141 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1484811 26821 SH DFND 3 26821 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 9301421 168017 SH DFND 4 168017 0 0 ENOVIS CORPORATION COM 194014502 8381320 95613 SH DFND 95449 0 164 ENOVIS CORPORATION COM 194014502 3427976 61192 SH DFND 3 61192 0 0 ENOVIS CORPORATION COM 194014502 5369573 95851 SH DFND 4 95839 0 12 ENOVIX CORPORATION COM 293594107 BBG00YC53854 141150 11274 SH DFND 11274 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC53854 698140 55762 SH DFND 3 55762 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC53854 3864373 308656 SH DFND 4 308656 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1038885 7862 SH DFND 7252 0 610 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 22035799 166761 SH DFND 3 166761 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 49921171 377790 SH DFND 4 377542 0 248 ENPRO INC COM 29355X107 2415834 15413 SH DFND 15276 0 137 ENPRO INC COM 29355X107 21870402 139533 SH DFND 3 139533 0 0 ENPRO INC COM 29355X107 17908329 114255 SH DFND 4 114255 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3581076 31897 SH DFND 31897 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3217510 28674 SH DFND 3 28674 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 16365829 145850 SH DFND 4 145850 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 139228 473 SH DFND 473 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1395513 4741 SH DFND 3 4741 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 7586577 25774 SH DFND 4 25774 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 1917120 16000 SH DFND 15521 0 479 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 21994638 183564 SH DFND 3 183564 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 36370642 303544 SH DFND 4 303544 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 25331401 233663 SH DFND 222310 0 11353 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 13065956 129123 SH DFND 3 129123 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 33295558 329040 SH DFND 4 328822 0 218 ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 5710 177 SH DFND 177 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 209077 6481 SH DFND 3 6481 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 BBG000BLT2T3 583680 18093 SH DFND 4 18093 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 89166 1997 SH DFND 1679 0 318 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 4493665 100642 SH DFND 3 100642 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 12629699 282860 SH DFND 4 282860 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 21873030 830096 SH DFND 796104 0 33992 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 23088 1530 SH DFND 1530 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 159954 10600 SH DFND 3 10600 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 1031854 68380 SH DFND 4 68380 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 5655 1356 SH DFND 1356 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 1823925 437392 SH DFND 3 437392 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG000BTNV54 509019 122067 SH DFND 4 122067 0 0 ENVESTNET INC COM 29404K106 BBG000Q4NZ54 2970259 59981 SH DFND 59981 0 0 ENVESTNET INC COM 29404K106 BBG000Q4NZ54 1497188 30234 SH DFND 3 30234 0 0 ENVESTNET INC COM 29404K106 BBG000Q4NZ54 7936422 160267 SH DFND 4 160267 0 0 ENVIRI CORP COM 415864107 BBG000BLH3P8 18711 2079 SH DFND 2079 0 0 ENVIRI CORP COM 415864107 BBG000BLH3P8 384588 42732 SH DFND 3 42732 0 0 ENVIRI CORP COM 415864107 BBG000BLH3P8 1547325 171925 SH DFND 4 171925 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 3644801 151488 SH DFND 150723 0 765 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 8611940 357936 SH DFND 3 357936 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 10518671 437185 SH DFND 4 436984 0 201 EOG RES INC COM 26875P101 BBG000BZ9223 38528743 318551 SH DFND 316041 0 2510 EOG RES INC COM 26875P101 BBG000BZ9223 526007438 4348966 SH DFND 3 4348966 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 231185886 1911417 SH DFND 4 1907258 0 4159 EPAM SYS INC COM 29414B104 BBG000MHTV89 23447638 78858 SH DFND 78605 0 253 EPAM SYS INC COM 29414B104 BBG000MHTV89 186075669 625801 SH DFND 3 625801 0 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 41806004 140600 SH DFND 4 140528 0 72 EPLUS INC COM 294268107 BBG000HN7W02 52854 662 SH DFND 662 0 0 EPLUS INC COM 294268107 BBG000HN7W02 9264474 116038 SH DFND 3 116038 0 0 EPLUS INC COM 294268107 BBG000HN7W02 10791973 135170 SH DFND 4 135170 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 15390448 315889 SH DFND 315374 0 515 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 9916019 204665 SH DFND 3 204665 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 7057807 145669 SH DFND 4 145144 0 525 EQT CORP COM 26884L109 BBG000BHZ5J9 5084177 131510 SH DFND 129895 0 1615 EQT CORP COM 26884L109 BBG000BHZ5J9 19341869 500307 SH DFND 3 500307 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 30661091 793096 SH DFND 4 792411 0 685 EQUIFAX INC COM 294429105 BBG000BHPL78 1077195 4356 SH DFND 3820 0 536 EQUIFAX INC COM 294429105 BBG000BHPL78 24920155 100773 SH DFND 3 100773 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 50599243 204615 SH DFND 4 204306 0 309 EQUINIX INC COM 29444U700 BBG000MBDGM6 159887232 194503 SH DFND 192201 0 2302 EQUINIX INC COM 29444U700 BBG000MBDGM6 167240844 207652 SH DFND 3 207652 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 360474040 447577 SH DFND 4 439817 0 7760 EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 1198198 245333 SH DFND 3 245333 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 675424 20283 SH DFND 19079 0 1204 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 78334520 2352388 SH DFND 3 2352388 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 41475150 1245500 SH DFND 4 1245351 0 149 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 230974 22689 SH DFND 22689 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 2271993 223182 SH DFND 3 223182 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 9961201 978507 SH DFND 4 978507 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 12860 378 SH DFND 378 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 253470 7477 SH DFND 3 7477 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 1070867 31589 SH DFND 4 31589 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 BBG000001LS0 663583 26406 SH DFND 26406 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 79104 4120 SH DFND 4120 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 833779 43426 SH DFND 3 43426 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 5693472 296535 SH DFND 4 296535 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 18577301 261706 SH DFND 261143 0 563 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 88869043 1259839 SH DFND 3 1259839 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 103377215 1465423 SH DFND 4 1451398 0 14025 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 44018727 711654 SH DFND 710109 0 1545 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 40661737 664842 SH DFND 3 664842 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 89009212 1455149 SH DFND 4 1443507 0 11642 ERASCA INC COM 29479A108 BBG00MTSR883 4286 2012 SH DFND 2012 0 0 ERASCA INC COM 29479A108 BBG00MTSR883 1614148 757816 SH DFND 3 757816 0 0 ERASCA INC COM 29479A108 BBG00MTSR883 937464 440124 SH DFND 4 440124 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 6331868 547266 SH DFND 3 547266 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D77 1101297 69316 SH DFND 3 69316 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 1408983 16255 SH DFND 15782 0 473 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 11776942 135961 SH DFND 3 135961 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 11816874 136422 SH DFND 4 136410 0 12 ESCALADE INC COM 296056104 BBG000BJ0H70 32686 1627 SH DFND 1627 0 0 ESCALADE INC COM 296056104 BBG000BJ0H70 261210 13002 SH DFND 4 13002 0 0 ESCO TECHNOLOGIES INC COM 296315104 5388529 46044 SH DFND 45982 0 62 ESCO TECHNOLOGIES INC COM 296315104 18452354 157672 SH DFND 3 157672 0 0 ESCO TECHNOLOGIES INC COM 296315104 11460748 97930 SH DFND 4 97930 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 14388 288 SH DFND 288 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 177158 3546 SH DFND 3 3546 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 913968 18294 SH DFND 4 18294 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 32640 28632 SH DFND 28632 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 47138 41349 SH DFND 3 41349 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6KS5 235541 206615 SH DFND 4 206615 0 0 ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 231531 11565 SH DFND 4 11565 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 242868 4605 SH DFND 3745 0 860 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 13753168 260773 SH DFND 3 260773 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 33086070 627343 SH DFND 4 627343 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 11083044 428837 SH DFND 427881 0 956 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 7803698 305309 SH DFND 3 305309 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 20110429 786793 SH DFND 4 786793 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 699005 18715 SH DFND 17918 0 797 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 5584609 149521 SH DFND 3 149521 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 19089772 511105 SH DFND 4 511105 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 28122738 112384 SH DFND 112107 0 277 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 22853870 92175 SH DFND 3 92175 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 78491494 316538 SH DFND 4 313873 0 2665 ESTABLISHMENT LABS HLDGS INC COM G31249108 1910164 73780 SH DFND 73780 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 4973288 192093 SH DFND 3 192093 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 476868 18419 SH DFND 4 18419 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 19312 605 SH DFND 605 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 599553 18783 SH DFND 3 18783 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG000BBVDT8 1579274 49476 SH DFND 4 49476 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 956714 17854 SH DFND 17320 0 534 ETSY INC COM 29786A106 BBG000N7MXL8 14464102 178459 SH DFND 3 178459 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 17557132 216621 SH DFND 4 198066 0 18555 EURONAV NV SHS B38564108 BBG000QDB5M4 5489121 311151 SH DFND 3 311151 0 0 EURONAV NV SHS B38564108 BBG000QDB5M4 3940599 223373 SH DFND 4 223373 0 0 EURONET WORLDWIDE INC COM 298736109 1969819 19409 SH DFND 19258 0 151 EURONET WORLDWIDE INC COM 298736109 4310077 42468 SH DFND 3 42468 0 0 EURONET WORLDWIDE INC COM 298736109 6414675 63205 SH DFND 4 63166 0 39 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 23103 1700 SH DFND 1700 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 147248 10835 SH DFND 3 10835 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 7322210 538794 SH DFND 4 538794 0 0 EVANS BANCORP INC COM NEW 29911Q208 BBG000CB1FM2 4635 147 SH DFND 147 0 0 EVANS BANCORP INC COM NEW 29911Q208 BBG000CB1FM2 202990 6438 SH DFND 4 6438 0 0 EVE HLDG INC COM 29970N104 BBG00XZQN336 16785 2293 SH DFND 2293 0 0 EVE HLDG INC COM 29970N104 BBG00XZQN336 66004 9017 SH DFND 3 9017 0 0 EVE HLDG INC COM 29970N104 BBG00XZQN336 180804 24700 SH DFND 4 24700 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 38448 4599 SH DFND 1856 0 2743 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 11746477 1405081 SH DFND 3 1405081 0 0 EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 10893966 1303106 SH DFND 4 1303106 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 13800000 16000000 PRN DFND 16000000 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 41935 1725 SH DFND 935 0 790 EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 7640706 314303 SH DFND 3 314303 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPD5 9696019 398849 SH DFND 4 398849 0 0 EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 4202 381 SH DFND 381 0 0 EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 136529 12378 SH DFND 3 12378 0 0 EVERCOMMERCE INC COM 29977X105 BBG0118LMWY9 508505 46102 SH DFND 4 46102 0 0 EVERCORE INC CLASS A 29977A105 7066418 41312 SH DFND 41201 0 111 EVERCORE INC CLASS A 29977A105 31346965 183262 SH DFND 3 183262 0 0 EVERCORE INC CLASS A 29977A105 8325346 48672 SH DFND 4 48672 0 0 EVEREST GROUP LTD COM G3223R108 66239324 187339 SH DFND 187069 0 270 EVEREST GROUP LTD COM G3223R108 211972978 599505 SH DFND 3 599505 0 0 EVEREST GROUP LTD COM G3223R108 60591237 171365 SH DFND 4 170216 0 1149 EVERGY INC COM 30034W106 BBG00H433CR2 8649794 162826 SH DFND 155124 0 7702 EVERGY INC COM 30034W106 BBG00H433CR2 7213205 138184 SH DFND 3 138184 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 18076077 346285 SH DFND 4 346206 0 79 EVERI HLDGS INC COM 30034T103 3712191 329387 SH DFND 327714 0 1673 EVERI HLDGS INC COM 30034T103 14736021 1307544 SH DFND 3 1307544 0 0 EVERI HLDGS INC COM 30034T103 9388868 833085 SH DFND 4 833085 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 5887 481 SH DFND 481 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 102143 8345 SH DFND 3 8345 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 512905 41904 SH DFND 4 41904 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 805323 13048 SH DFND 11582 0 1466 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 18056371 292553 SH DFND 3 292553 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 43761208 709028 SH DFND 4 707592 0 1436 EVERTEC INC COM 30040P103 BBG000J187K0 109146 2666 SH DFND 2564 0 102 EVERTEC INC COM 30040P103 BBG000J187K0 2162410 52819 SH DFND 3 52819 0 0 EVERTEC INC COM 30040P103 BBG000J187K0 10687878 261062 SH DFND 4 261062 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PQ0 6408 1790 SH DFND 1790 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PQ0 124716 34837 SH DFND 3 34837 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PQ0 1953692 545724 SH DFND 4 545724 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 3301976 99969 SH DFND 99969 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 1509735 45708 SH DFND 3 45708 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 8140574 246460 SH DFND 4 246460 0 0 EVOLUS INC COM 30052C107 BBG005CX4HK8 14774 1403 SH DFND 738 0 665 EVOLUS INC COM 30052C107 BBG005CX4HK8 3984026 378350 SH DFND 3 378350 0 0 EVOLUS INC COM 30052C107 BBG005CX4HK8 5719380 543151 SH DFND 4 543151 0 0 EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 90119 15511 SH DFND 3 15511 0 0 EVOLUTION PETE CORP COM 30049A107 BBG000C15T59 265517 45700 SH DFND 4 45700 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1301059 275648 SH DFND 275648 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 203314 43075 SH DFND 3 43075 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 1142325 242018 SH DFND 4 242018 0 0 EXACT SCIENCES CORP COM 30063P105 635932 48496 SH DFND 47501 0 995 EXACT SCIENCES CORP COM 30063P105 38231606 516783 SH DFND 3 516783 0 0 EXACT SCIENCES CORP COM 30063P105 27445766 370989 SH DFND 4 369945 0 1044 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 6349082 410678 SH DFND 410678 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 2202756 142481 SH DFND 3 142481 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSRF5 1061190 68641 SH DFND 4 68641 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 18164292 757161 SH DFND 755273 0 1888 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 27026438 1126571 SH DFND 3 1126571 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 38267097 1595127 SH DFND 4 1593021 0 2106 EXELON CORP COM 30161N101 BBG000J6XT05 24976508 613821 SH DFND 591927 0 21894 EXELON CORP COM 30161N101 BBG000J6XT05 28309160 788556 SH DFND 3 788556 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 76132197 2120674 SH DFND 4 2118021 0 2653 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 319483 10356 SH DFND 9544 0 812 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 23920103 775368 SH DFND 3 775368 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 37835859 1226446 SH DFND 4 1226446 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 60854 3921 SH DFND 3381 0 540 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 2233887 143936 SH DFND 3 143936 0 0 EXP WORLD HLDGS INC COM 30212W100 BBG001DCTG63 3869772 249341 SH DFND 4 249341 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 35114036 209233 SH DFND 208610 0 623 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 94132417 620149 SH DFND 3 620149 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 80464334 530103 SH DFND 4 529360 0 743 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1709118 18000000 PRN DFND 18000000 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 807593 6349 SH DFND 5713 0 636 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 41542884 326595 SH DFND 3 326595 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 53217682 418378 SH DFND 4 418305 0 73 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 68076 27561 SH DFND 3 27561 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 318348 128886 SH DFND 4 128886 0 0 EXPONENT INC COM 30214U102 BBG000F31Z34 165339 1878 SH DFND 1730 0 148 EXPONENT INC COM 30214U102 BBG000F31Z34 2494878 28338 SH DFND 3 28338 0 0 EXPONENT INC COM 30214U102 BBG000F31Z34 19085751 216785 SH DFND 4 216785 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 39386 2474 SH DFND 2025 0 449 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2727653 171335 SH DFND 3 171335 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 10061504 632004 SH DFND 4 632004 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG01HJGPHW5 35184899 219453 SH DFND 218559 0 894 EXTRA SPACE STORAGE INC COM 30225T102 BBG01HJGPHW5 44126343 275222 SH DFND 3 275222 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG01HJGPHW5 110304635 687985 SH DFND 4 683598 0 4387 EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 132159 7492 SH DFND 5901 0 1591 EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 14744306 835845 SH DFND 3 835845 0 0 EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 14721056 834527 SH DFND 4 834527 0 0 EXXON MOBIL CORP COM 30231G102 202718348 2027589 SH DFND 2004859 0 22730 EXXON MOBIL CORP COM 30231G102 1215196112 12154392 SH DFND 3 12154392 0 0 EXXON MOBIL CORP COM 30231G102 882291906 8824684 SH DFND 4 8791331 0 33353 EYENOVIA INC COM 30234E104 BBG00JKZRCH4 416297 200143 SH DFND 4 200143 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 12595 545 SH DFND 545 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 299552 12962 SH DFND 3 12962 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 2542909 110035 SH DFND 4 110035 0 0 F N B CORP COM 302520101 BBG000BJ9B29 167567 12169 SH DFND 11024 0 1145 F N B CORP COM 302520101 BBG000BJ9B29 2162399 157037 SH DFND 3 157037 0 0 F N B CORP COM 302520101 BBG000BJ9B29 12107465 879264 SH DFND 4 879191 0 73 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 33488 728 SH DFND 530 0 198 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 426604 9274 SH DFND 3 9274 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGG87 8240348 179138 SH DFND 4 179138 0 0 F5 INC COM 315616102 BBG000CXYSZ6 84121 470 SH DFND 204 0 266 F5 INC COM 315616102 BBG000CXYSZ6 8514258 47571 SH DFND 3 47571 0 0 F5 INC COM 315616102 BBG000CXYSZ6 17984984 100486 SH DFND 4 100486 0 0 FABRINET SHS G3323L100 BBG000HBFQP5 321658 1690 SH DFND 1472 0 218 FABRINET SHS G3323L100 BBG000HBFQP5 23394602 122916 SH DFND 3 122916 0 0 FABRINET SHS G3323L100 BBG000HBFQP5 44329380 232908 SH DFND 4 232908 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 774252 1623 SH DFND 1452 0 171 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 23563408 49394 SH DFND 3 49394 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 52283726 109598 SH DFND 4 109598 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 2699339 2319 SH DFND 2210 0 109 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 35363788 30381 SH DFND 3 30381 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 58312245 50096 SH DFND 4 50096 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 31750 1269 SH DFND 1269 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 153909 6206 SH DFND 3 6206 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG000BLPL88 662259 26704 SH DFND 4 26704 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 5780 400 SH DFND 400 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 262268 18150 SH DFND 3 18150 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 929308 64312 SH DFND 4 64312 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 9116 715 SH DFND 715 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 249126 19962 SH DFND 3 19962 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 1038111 83182 SH DFND 4 83182 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 10702 475 SH DFND 475 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 223610 9925 SH DFND 3 9925 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 917827 40738 SH DFND 4 40738 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 1527730 23587 SH DFND 21065 0 2522 FASTENAL CO COM 311900104 BBG000BJ8YN7 56778677 876620 SH DFND 3 876620 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 70812523 1093292 SH DFND 4 1090475 0 2817 FASTLY INC CL A 31188V100 BBG004NLQHL0 91990 5168 SH DFND 4772 0 396 FASTLY INC CL A 31188V100 BBG004NLQHL0 1033735 58075 SH DFND 3 58075 0 0 FASTLY INC CL A 31188V100 BBG004NLQHL0 10317396 579629 SH DFND 4 579629 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 67481 18043 SH DFND 18043 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 157888 42216 SH DFND 3 42216 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 951127 254312 SH DFND 4 254312 0 0 FB FINL CORP COM 30257X104 BBG00DM434G9 46465 1166 SH DFND 1166 0 0 FB FINL CORP COM 30257X104 BBG00DM434G9 1368728 34347 SH DFND 3 34347 0 0 FB FINL CORP COM 30257X104 BBG00DM434G9 3362384 84376 SH DFND 4 84376 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 52968 277 SH DFND 277 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 861829 4507 SH DFND 3 4507 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG000G8ZKY4 3973552 20780 SH DFND 4 20780 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 6659489 63951 SH DFND 63435 0 516 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 17529629 170108 SH DFND 3 170108 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 19015578 184509 SH DFND 4 184290 0 219 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 195764 2551 SH DFND 2078 0 473 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 6771231 88236 SH DFND 3 88236 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 25006573 325861 SH DFND 4 325861 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 2468868 9712 SH DFND 8724 0 988 FEDEX CORP COM 31428X106 BBG000BJF1Z8 75686094 299190 SH DFND 3 299190 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 96431547 381119 SH DFND 4 370070 0 11049 FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 274452 24461 SH DFND 4 24461 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 1590815 8206 SH DFND 7560 0 646 FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 108474732 563076 SH DFND 3 563076 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 125543728 650940 SH DFND 4 650940 0 0 FERRARI N V COM N3167Y103 BBG00BS9K4L1 1738420 5159 SH DFND 149 0 5010 FERRARI N V COM N3167Y103 BBG00BS9K4L1 79052417 234479 SH DFND 3 234479 0 0 FERRARI N V COM N3167Y103 BBG00BS9K4L1 95489823 283234 SH DFND 4 282581 0 653 FIBROGEN INC COM 31572Q808 BBG000FW5ZL6 73644 83092 SH DFND 4 83092 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 8058715 636047 SH DFND 3 636047 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 258341 20390 SH DFND 4 20390 0 0 FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 133121 2294 SH DFND 3 2294 0 0 FIDELITY D & D BANCORP INC COM 31609R100 BBG000M814N2 358451 6177 SH DFND 4 6177 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 51783922 1014973 SH DFND 1014175 0 798 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 81684193 1601023 SH DFND 3 1601023 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 47059726 922378 SH DFND 4 921402 0 976 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 146411235 2437344 SH DFND 2430067 0 7277 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 203451023 3386899 SH DFND 3 3386899 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 131386966 2187231 SH DFND 4 2185190 0 2041 FIFTH THIRD BANCORP COM 316773100 12906895 370486 SH DFND 367540 0 2946 FIFTH THIRD BANCORP COM 316773100 170177695 4934117 SH DFND 3 4934117 0 0 FIFTH THIRD BANCORP COM 316773100 59406319 1722226 SH DFND 4 1717172 0 5054 FIGS INC CL A 30260D103 BBG004SK5VL9 23359 3361 SH DFND 3361 0 0 FIGS INC CL A 30260D103 BBG004SK5VL9 454426 65385 SH DFND 3 65385 0 0 FIGS INC CL A 30260D103 BBG004SK5VL9 1917290 275869 SH DFND 4 275869 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MB0 6900 6273 SH DFND 6273 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MB0 276478 251344 SH DFND 4 251344 0 0 FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 3370 156 SH DFND 156 0 0 FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 476715 22381 SH DFND 3 22381 0 0 FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 642728 30175 SH DFND 4 30175 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0P5 463540 94600 SH DFND 3 94600 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 25849 1560 SH DFND 1560 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 264192 15944 SH DFND 3 15944 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CV21 2982136 179972 SH DFND 4 179972 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 230051 3570 SH DFND 3255 0 315 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 4964651 77043 SH DFND 3 77043 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 17408853 270156 SH DFND 4 270007 0 149 FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 7253 257 SH DFND 257 0 0 FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 183007 6485 SH DFND 3 6485 0 0 FIRST BANCORP INC ME COM 31866P102 BBG000KN6TT5 615055 21795 SH DFND 4 21795 0 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 31162 837 SH DFND 837 0 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 568881 15371 SH DFND 3 15371 0 0 FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 2949993 79708 SH DFND 4 79708 0 0 FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 91232 5546 SH DFND 5253 0 293 FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 2922194 177641 SH DFND 3 177641 0 0 FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 9863683 599616 SH DFND 4 599616 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 14665 500 SH DFND 500 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 176508 6018 SH DFND 3 6018 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 1698236 57901 SH DFND 4 57901 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 279 19 SH DFND 19 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 116865 7950 SH DFND 3 7950 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG000Q92C66 339644 23105 SH DFND 4 23105 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 38248 1541 SH DFND 1306 0 235 FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 838345 33777 SH DFND 3 33777 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 7100729 286089 SH DFND 4 286089 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 11950 298 SH DFND 298 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 164691 4107 SH DFND 3 4107 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 745820 18599 SH DFND 4 18599 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 17623 475 SH DFND 475 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 450357 12139 SH DFND 3 12139 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 1442263 38875 SH DFND 4 38875 0 0 FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 26439 1228 SH DFND 1228 0 0 FIRST CMNTY CORP S C COM 319835104 BBG000BRD351 191746 8906 SH DFND 4 8906 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 80103 5188 SH DFND 4580 0 608 FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 2811485 182091 SH DFND 3 182091 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 5930473 384098 SH DFND 4 384098 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 723675 510 SH DFND 474 0 36 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 103072562 72639 SH DFND 3 72639 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 21454826 15120 SH DFND 4 15120 0 0 FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 70395 2964 SH DFND 2790 0 174 FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1134656 47775 SH DFND 3 47775 0 0 FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 7964966 335367 SH DFND 4 335367 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 190409 6247 SH DFND 5503 0 744 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 19516775 644118 SH DFND 3 644118 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 12937585 426983 SH DFND 4 426983 0 0 FIRST FINL CORP IND COM 320218100 BBG000CDH213 12087 278 SH DFND 146 0 132 FIRST FINL CORP IND COM 320218100 BBG000CDH213 2719281 63195 SH DFND 3 63195 0 0 FIRST FINL CORP IND COM 320218100 BBG000CDH213 4827751 112195 SH DFND 4 112195 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY04 69967 7228 SH DFND 7228 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY04 190309 19660 SH DFND 3 19660 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY04 1788690 184782 SH DFND 4 184782 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 135240 5916 SH DFND 4591 0 1325 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 6110821 267315 SH DFND 3 267315 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 8294568 362842 SH DFND 4 362543 0 299 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 376124 26284 SH DFND 24485 0 1799 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 9370890 661786 SH DFND 3 661786 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 16700247 1179396 SH DFND 4 1179396 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 32394197 611334 SH DFND 610377 0 957 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 16753116 318077 SH DFND 3 318077 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 18643758 353973 SH DFND 4 353973 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 11599454 377218 SH DFND 377218 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1346789 43798 SH DFND 3 43798 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 7096485 230780 SH DFND 4 230780 0 0 FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 29173 2169 SH DFND 2169 0 0 FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 204717 15462 SH DFND 3 15462 0 0 FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 562422 42479 SH DFND 4 42479 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 1405776 228002 SH DFND 3 228002 0 0 FIRST MERCHANTS CORP COM 320817109 14548412 392352 SH DFND 392074 0 278 FIRST MERCHANTS CORP COM 320817109 1109916 29933 SH DFND 3 29933 0 0 FIRST MERCHANTS CORP COM 320817109 11954963 322410 SH DFND 4 322410 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 14176 409 SH DFND 409 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 246779 7120 SH DFND 3 7120 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 1472114 42473 SH DFND 4 42473 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 1474717 8560 SH DFND 8102 0 458 FIRST SOLAR INC COM 336433107 BBG000BFL116 60709749 352390 SH DFND 3 352390 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 80100897 464946 SH DFND 4 464412 0 534 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 4945 246 SH DFND 246 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 1983749 98694 SH DFND 3 98694 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 743660 36998 SH DFND 4 36998 0 0 FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 6663 336 SH DFND 336 0 0 FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 80252 4047 SH DFND 3 4047 0 0 FIRST WESTN FINL INC COM 33751L105 BBG000BK7L26 418849 21122 SH DFND 4 21122 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 14893762 137409 SH DFND 137409 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 34504222 318334 SH DFND 3 318334 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 16477231 152018 SH DFND 4 152018 0 0 FIRSTENERGY CORP COM 337932107 67089450 1830045 SH DFND 1827735 0 2310 FIRSTENERGY CORP COM 337932107 227506608 6205854 SH DFND 3 6205854 0 0 FIRSTENERGY CORP COM 337932107 64842668 1768758 SH DFND 4 1767556 0 1202 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 5199394 31940 SH DFND 3 31940 0 0 FISERV INC COM 337738108 BBG000BJKPG0 79187784 596114 SH DFND 593501 0 2613 FISERV INC COM 337738108 BBG000BJKPG0 506115352 3809962 SH DFND 3 3809962 0 0 FISERV INC COM 337738108 BBG000BJKPG0 244793301 1842768 SH DFND 4 1839138 0 3630 FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 26313 15036 SH DFND 15036 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 151583 86619 SH DFND 3 86619 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 679515 388294 SH DFND 4 388294 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 626477 2939 SH DFND 2757 0 182 FIVE BELOW INC COM 33829M101 BBG001636CR2 9366464 43941 SH DFND 3 43941 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 17915672 84048 SH DFND 4 84048 0 0 FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 13535 517 SH DFND 517 0 0 FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 168913 6452 SH DFND 3 6452 0 0 FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 848468 32409 SH DFND 4 32409 0 0 FIVE9 INC COM 338307101 BBG001KHJM17 4894046 35294 SH DFND 34757 0 537 FIVE9 INC COM 338307101 BBG001KHJM17 51841129 658802 SH DFND 3 658802 0 0 FIVE9 INC COM 338307101 BBG001KHJM17 26717616 339530 SH DFND 4 339461 0 69 FIVE9 INC NOTE 0.500% 6/0 338307AD3 1581220 16409000 PRN DFND 16409000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 2966572 108985 SH DFND 3 108985 0 0 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 2172265 79804 SH DFND 4 79804 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 1209571 4280 SH DFND 3958 0 322 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 35616490 126027 SH DFND 3 126027 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 55931628 197911 SH DFND 4 197776 0 135 FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 30949 1065 SH DFND 1065 0 0 FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 1153661 39424 SH DFND 3 39424 0 0 FLEX LNG LTD SHS G35947202 BBG000R4RKQ9 2094325 72069 SH DFND 4 72069 0 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 158012407 5187538 SH DFND 3 5187538 0 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 12504378 410518 SH DFND 4 410518 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 16209780 145301 SH DFND 4 145301 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 429841 3853 SH DFND 3853 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 7788785 69817 SH DFND 3 69817 0 0 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 665688 29573 SH DFND 28998 0 575 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 2381423 105794 SH DFND 3 105794 0 0 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 8719384 387356 SH DFND 4 387356 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 44844223 1084203 SH DFND 1083159 0 1044 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 37175040 901869 SH DFND 3 901869 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 11358444 275555 SH DFND 4 275219 0 336 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 83785 3513 SH DFND 2744 0 769 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 14441938 605532 SH DFND 3 605532 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 9964530 417800 SH DFND 4 417800 0 0 FLUOR CORP NEW COM 343412102 BBG000BB1TH9 237919 6074 SH DFND 4846 0 1228 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66467 10305 SH DFND 3 10305 0 0 FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB88 278479 43175 SH DFND 4 43175 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 192657 1478 SH DFND 100 0 1378 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 227765508 1747338 SH DFND 3 1747338 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 113328636 869418 SH DFND 4 855776 0 13642 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 90833 2916 SH DFND 2916 0 0 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 1040130 33391 SH DFND 3 33391 0 0 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 6619624 212508 SH DFND 4 212508 0 0 FORD MTR CO DEL COM 345370860 BBG000BQPC32 2372491 112626 SH DFND 95825 0 16801 FORD MTR CO DEL COM 345370860 BBG000BQPC32 49900667 4093574 SH DFND 3 4093574 0 0 FORD MTR CO DEL COM 345370860 BBG000BQPC32 77051503 6320878 SH DFND 4 6308841 0 12037 FORD MTR CO DEL NOTE 3/1 345370CZ1 249185 2500000 PRN DFND 2500000 0 0 FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 25795 780 SH DFND 780 0 0 FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 10075602 304675 SH DFND 3 304675 0 0 FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 1599860 48378 SH DFND 4 48378 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 34537 10069 SH DFND 10069 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 189765 55325 SH DFND 3 55325 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YDFZ7Q5 1186581 345942 SH DFND 4 345942 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 252763 6060 SH DFND 5797 0 263 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 4113565 98623 SH DFND 3 98623 0 0 FORMFACTOR INC COM 346375108 BBG000D1Y3P1 9074720 217567 SH DFND 4 217567 0 0 FORRESTER RESH INC COM 346563109 BBG000HGNYG8 7426 277 SH DFND 277 0 0 FORRESTER RESH INC COM 346563109 BBG000HGNYG8 203273 7582 SH DFND 3 7582 0 0 FORRESTER RESH INC COM 346563109 BBG000HGNYG8 656148 24474 SH DFND 4 24474 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 1566263 26760 SH DFND 23814 0 2946 FORTINET INC COM 34959E109 BBG000BCMBG4 32709198 558845 SH DFND 3 558845 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 66058421 1128625 SH DFND 4 1096132 0 32493 FORTIS INC COM 349553107 BBG000BYTHG6 780513 18973 SH DFND 18973 0 0 FORTIS INC COM 349553107 BBG000BYTHG6 18113641 438170 SH DFND 3 438170 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 1616768 21958 SH DFND 20442 0 1516 FORTIVE CORP COM 34959J108 BBG00BLVZ228 89209004 1211585 SH DFND 3 1211585 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 73234239 994625 SH DFND 4 994572 0 53 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 106794 3060 SH DFND 2788 0 272 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 3072282 88031 SH DFND 3 88031 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 5892481 168839 SH DFND 4 168839 0 0 FORTUNA SILVER MINES INC COM 349915108 BBG000F0X9W1 910879 235507 SH DFND 3 235507 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 499250 6557 SH DFND 6169 0 388 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 5421320 71202 SH DFND 3 71202 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 13108948 172169 SH DFND 4 165568 0 6601 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 18623 840 SH DFND 840 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 110961 5005 SH DFND 3 5005 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG000PDVKL1 664568 29976 SH DFND 4 29976 0 0 FORWARD AIR CORP COM 349853101 BBG000BRCHB4 67082 1067 SH DFND 787 0 280 FORWARD AIR CORP COM 349853101 BBG000BRCHB4 9756544 155186 SH DFND 3 155186 0 0 FORWARD AIR CORP COM 349853101 BBG000BRCHB4 12626622 200837 SH DFND 4 200837 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 11724842 457207 SH DFND 457007 0 200 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 1039476 41086 SH DFND 3 41086 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 9190630 363266 SH DFND 4 363266 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 3413029 115033 SH DFND 3 115033 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 12877670 434030 SH DFND 4 432716 0 1314 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 129181 4672 SH DFND 4064 0 608 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1450491 52459 SH DFND 3 52459 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 8307415 300449 SH DFND 4 299672 0 777 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 155271 2301 SH DFND 2069 0 232 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 1555684 23054 SH DFND 3 23054 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 17769913 263336 SH DFND 4 263336 0 0 FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 26529574 238345 SH DFND 3 238345 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 30420 2194 SH DFND 2194 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 315702 23368 SH DFND 3 23368 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 2420911 179194 SH DFND 4 179194 0 0 FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 18544 426 SH DFND 309 0 117 FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 331699 7620 SH DFND 3 7620 0 0 FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 4652530 106881 SH DFND 4 106881 0 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 154833 1602 SH DFND 1602 0 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 1943052 20104 SH DFND 3 20104 0 0 FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 9807172 101471 SH DFND 4 101471 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 329120 11048 SH DFND 9831 0 1217 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 10706198 359389 SH DFND 3 359389 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 13941214 467983 SH DFND 4 467058 0 925 FREEPORT-MCMORAN INC CL B 35671D857 2703961 63518 SH DFND 57395 0 6123 FREEPORT-MCMORAN INC CL B 35671D857 269877283 6339612 SH DFND 3 6339612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 99429557 2335672 SH DFND 4 2312858 0 22814 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1547836 74308 SH DFND 74308 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 30896 1177 SH DFND 1177 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 5044673 192178 SH DFND 3 192178 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 3068363 116890 SH DFND 4 116890 0 0 FRESHPET INC COM 358039105 592397 80628 SH DFND 80485 0 143 FRESHPET INC COM 358039105 4867496 56103 SH DFND 3 56103 0 0 FRESHPET INC COM 358039105 10012191 115401 SH DFND 4 115401 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 499891 21281 SH DFND 20440 0 841 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 11144196 474423 SH DFND 3 474423 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 22279725 948477 SH DFND 4 948477 0 0 FREYR BATTERY INC SHS L4135L100 BBG00Z737SJ9 226384 121061 SH DFND 4 121061 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 142606 4049 SH DFND 3073 0 976 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 18600105 528112 SH DFND 3 528112 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 22664493 643512 SH DFND 4 643512 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 213844 8439 SH DFND 7681 0 758 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 7884845 311162 SH DFND 3 311162 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 10062438 397097 SH DFND 4 397097 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 67365 12338 SH DFND 12338 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 103669 18987 SH DFND 3 18987 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 491405 90001 SH DFND 4 90001 0 0 FRONTLINE PLC COM M46528101 BBG000BFHCT7 2176245 108927 SH DFND 3 108927 0 0 FRP HLDGS INC COM 30292L107 BBG000HCVWW4 310753 4942 SH DFND 3 4942 0 0 FRP HLDGS INC COM 30292L107 BBG000HCVWW4 960618 15277 SH DFND 4 15277 0 0 FRP HLDGS INC COM 30292L107 BBG000HCVWW4 13016 207 SH DFND 207 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 121635 3291 SH DFND 3 3291 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NXP4 303516 8212 SH DFND 4 8212 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 198824 4285 SH DFND 4158 0 127 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2279400 49125 SH DFND 3 49125 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 14266608 307470 SH DFND 4 307470 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 25137 6462 SH DFND 6462 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 194329 49956 SH DFND 3 49956 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 1025003 263497 SH DFND 4 263497 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 1389 2005 SH DFND 2005 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 14717 21243 SH DFND 3 21243 0 0 FTC SOLAR INC COM 30320C103 BBG00ZV1WWB7 101697 146791 SH DFND 4 146791 0 0 FTI CONSULTING INC COM 302941109 BBG000K88H58 330589 1660 SH DFND 1558 0 102 FTI CONSULTING INC COM 302941109 BBG000K88H58 19100477 95910 SH DFND 3 95910 0 0 FTI CONSULTING INC COM 302941109 BBG000K88H58 24601597 123533 SH DFND 4 123323 0 210 FUBOTV INC COM 35953D104 BBG002CV4Q74 61081 19208 SH DFND 19208 0 0 FUBOTV INC COM 35953D104 BBG002CV4Q74 431189 135594 SH DFND 3 135594 0 0 FUBOTV INC COM 35953D104 BBG002CV4Q74 2033518 639471 SH DFND 4 639471 0 0 FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 27656 17285 SH DFND 17285 0 0 FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 282070 176294 SH DFND 3 176294 0 0 FUELCELL ENERGY INC COM 35952H601 BBG000HQ1LB3 2751398 1719624 SH DFND 4 1719624 0 0 FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 3452317 119416 SH DFND 119416 0 0 FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 1592132 55072 SH DFND 3 55072 0 0 FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 2929132 101319 SH DFND 4 101319 0 0 FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 12227 2277 SH DFND 2277 0 0 FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 90436 16841 SH DFND 3 16841 0 0 FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 592102 110261 SH DFND 4 110261 0 0 FULLER H B CO COM 359694106 BBG000BJZ7V7 10318473 126747 SH DFND 4 126747 0 0 FULLER H B CO COM 359694106 BBG000BJZ7V7 449302 5519 SH DFND 5519 0 0 FULLER H B 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GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 9061397 516908 SH DFND 4 516360 0 548 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 58554318 1186511 SH DFND 1185121 0 1390 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 27738895 562085 SH DFND 3 562085 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 73333755 1485993 SH DFND 4 1474293 0 11700 GANNETT CO INC COM 36472T109 BBG005C9FQQ3 4285 1863 SH DFND 1863 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQQ3 3552214 1544441 SH DFND 3 1544441 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQQ3 732373 318423 SH DFND 4 318423 0 0 GAP INC COM 364760108 BBG000BKLH74 309322 14793 SH DFND 14193 0 600 GAP INC COM 364760108 BBG000BKLH74 17942683 858091 SH DFND 3 858091 0 0 GAP INC COM 364760108 BBG000BKLH74 6529252 312255 SH DFND 4 311936 0 319 GARMIN LTD SHS H2906T109 BBG000C4LN67 807103 6279 SH DFND 5610 0 669 GARMIN LTD SHS H2906T109 BBG000C4LN67 16184086 125907 SH DFND 3 125907 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 45387088 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INC NEW COM NEW 41165Y100 BBG00NKZNGB6 1184139 98843 SH DFND 4 98843 0 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 260606 7074 SH DFND 6636 0 438 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 6088657 165273 SH DFND 3 165273 0 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 8037235 218166 SH DFND 4 217476 0 690 HARMONIC INC COM 413160102 BBG000BTXZ45 16269473 1247659 SH DFND 1247659 0 0 HARMONIC INC COM 413160102 BBG000BTXZ45 3804277 291739 SH DFND 3 291739 0 0 HARMONIC INC COM 413160102 BBG000BTXZ45 7368213 565047 SH DFND 4 565047 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 64342 1992 SH DFND 1712 0 280 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 4441928 137521 SH DFND 3 137521 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 8500682 263179 SH DFND 4 263179 0 0 HARROW INC COM 415858109 BBG000QXWY44 8624 770 SH DFND 770 0 0 HARROW INC COM 415858109 BBG000QXWY44 1780710 158992 SH DFND 3 158992 0 0 HARROW INC COM 415858109 BBG000QXWY44 695307 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0 IMMERSION CORP COM 452521107 BBG000C0ZCX4 298885 42335 SH DFND 4 42335 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 14340 1951 SH DFND 1951 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 74742 10169 SH DFND 3 10169 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQS1 234678 31929 SH DFND 4 31929 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 257039 51203 SH DFND 51203 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 247220 49247 SH DFND 3 49247 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 2118576 422027 SH DFND 4 422027 0 0 IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 346312 11680 SH DFND 10715 0 965 IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 24094865 812643 SH DFND 3 812643 0 0 IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 36427130 1228571 SH DFND 4 1228571 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 4246198 100788 SH DFND 100698 0 90 IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 36022793 855039 SH DFND 3 855039 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 11435725 271439 SH DFND 4 271439 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 23214365 405544 SH DFND 3 405544 0 0 IMPINJ INC COM 453204109 BBG000GRK2Z7 63651 707 SH DFND 707 0 0 IMPINJ INC COM 453204109 BBG000GRK2Z7 1177052 13074 SH DFND 3 13074 0 0 IMPINJ INC COM 453204109 BBG000GRK2Z7 4777802 53069 SH DFND 4 53069 0 0 INARI MED INC COM 45332Y109 BBG009J8K7M0 909140 14004 SH DFND 13651 0 353 INARI MED INC COM 45332Y109 BBG009J8K7M0 16648344 256444 SH DFND 3 256444 0 0 INARI MED INC COM 45332Y109 BBG009J8K7M0 21665687 333729 SH DFND 4 333729 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 492650 7846 SH DFND 7020 0 826 INCYTE CORP COM 45337C102 BBG000BNPSQ9 10955034 174471 SH DFND 3 174471 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 19328143 307822 SH DFND 4 303992 0 3830 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 277801 17969 SH DFND 17363 0 606 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2922973 191044 SH DFND 3 191044 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 14945545 976833 SH DFND 4 976833 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 82629 1624 SH DFND 1624 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 1030473 20253 SH DFND 3 20253 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 3945133 77538 SH DFND 4 77538 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 92373 1392 SH DFND 1392 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 1645447 25003 SH DFND 3 25003 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 8669744 131739 SH DFND 4 131739 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 17121 658 SH DFND 542 0 116 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 3324263 127758 SH DFND 3 127758 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 3999456 153707 SH DFND 4 153707 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 21224 2617 SH DFND 2617 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 414810 51148 SH DFND 3 51148 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 2676259 329995 SH DFND 4 329995 0 0 INDIVIOR PLC ORD G4766E116 BBG007K35KL2 1487972 98500 SH DFND 3 98500 0 0 INFINERA CORP NOTE 3.750% 8/0 45667GAG8 9455697 9630000 PRN DFND 9630000 0 0 INFINERA CORP COM 45667G103 1221273 257110 SH DFND 3 257110 0 0 INFINERA CORP COM 45667G103 10033306 2112275 SH DFND 4 2112275 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 68817 2424 SH DFND 2297 0 127 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 1428471 50316 SH DFND 3 50316 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 2299647 81002 SH DFND 4 81002 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 85811 18219 SH DFND 3 18219 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG000Q218R8 235707 50044 SH DFND 4 50044 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 98591 9354 SH DFND 3 9354 0 0 INFUSYSTEM HLDGS INC COM 45685K102 BBG000P0ZZR6 680642 64577 SH DFND 4 64577 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 4402047 293079 SH DFND 293079 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1253836 16212 SH DFND 14467 0 1745 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 129235140 1671000 SH DFND 3 1671000 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 65255934 843754 SH DFND 4 842851 0 903 INGEVITY CORP COM 45688C107 BBG009LM28K6 289223 6125 SH DFND 6125 0 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 1037235 21966 SH DFND 3 21966 0 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 3825717 81019 SH DFND 4 81019 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 29107 337 SH DFND 337 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 625664 7244 SH DFND 3 7244 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 2532196 29318 SH DFND 4 29318 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 741450 6783 SH DFND 6317 0 466 INGREDION INC COM 457187102 BBG000BXPZB7 10100019 93062 SH DFND 3 93062 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 14637244 134868 SH DFND 4 134843 0 25 INHIBRX INC COM 45720L107 BBG00P80N9T9 26068 686 SH DFND 686 0 0 INHIBRX INC COM 45720L107 BBG00P80N9T9 578778 15231 SH DFND 3 15231 0 0 INHIBRX INC COM 45720L107 BBG00P80N9T9 2587572 68094 SH DFND 4 68094 0 0 INMODE LTD SHS M5425M103 BBG00PPS73P4 1893514 85140 SH DFND 84754 0 386 INMODE LTD SHS M5425M103 BBG00PPS73P4 9754019 438580 SH DFND 3 438580 0 0 INMODE LTD SHS M5425M103 BBG00PPS73P4 9838064 442359 SH DFND 4 442359 0 0 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 12910 1586 SH DFND 1586 0 0 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 102002 12531 SH DFND 3 12531 0 0 INNODATA INC COM NEW 457642205 BBG000BHZYZ8 549499 67506 SH DFND 4 67506 0 0 INNOSPEC INC COM 45768S105 BBG000BMFNP4 16231571 131707 SH DFND 131463 0 244 INNOSPEC INC COM 45768S105 BBG000BMFNP4 18275260 148290 SH DFND 3 148290 0 0 INNOSPEC INC COM 45768S105 BBG000BMFNP4 22742093 184535 SH DFND 4 184535 0 0 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 4218 703 SH DFND 703 0 0 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 60000 10000 SH DFND 3 10000 0 0 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F8708 256404 42734 SH DFND 4 42734 0 0 INNOVATE CORP COM 45784J105 BBG000BDCQS7 17630 14333 SH DFND 14333 0 0 INNOVATE CORP COM 45784J105 BBG000BDCQS7 74130 60268 SH DFND 4 60268 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 132508 1291 SH DFND 1291 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3013611 29891 SH DFND 3 29891 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 6804947 67496 SH DFND 4 67496 0 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 39587 2468 SH DFND 1672 0 796 INNOVIVA INC COM 45781M101 BBG000CG9XT7 3285682 204843 SH DFND 3 204843 0 0 INNOVIVA INC COM 45781M101 BBG000CG9XT7 4432301 276328 SH DFND 4 276328 0 0 INOGEN INC COM 45780L104 BBG0021PH456 2586 471 SH DFND 471 0 0 INOGEN INC COM 45780L104 BBG0021PH456 67220 12244 SH DFND 3 12244 0 0 INOGEN INC COM 45780L104 BBG0021PH456 259551 47277 SH DFND 4 47277 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 16414 3853 SH DFND 3853 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 72071 16918 SH DFND 3 16918 0 0 INOZYME PHARMA INC COM 45790W108 BBG00J7QJMC1 596860 140108 SH DFND 4 140108 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 183214 1034 SH DFND 1034 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 13343647 75307 SH DFND 3 75307 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 24591314 138785 SH DFND 4 138785 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 583790 18838 SH DFND 18838 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 1867055 60247 SH DFND 3 60247 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 9239049 298130 SH DFND 4 298130 0 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 182160 1554 SH DFND 1361 0 193 INSPERITY INC COM 45778Q107 BBG000BJ41X2 7160735 61088 SH DFND 3 61088 0 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 13427317 114548 SH DFND 4 114548 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3090305 15191 SH DFND 15095 0 96 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 3275223 16100 SH DFND 3 16100 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 13670903 67202 SH DFND 4 67049 0 153 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 10265 1039 SH DFND 1039 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 112197 11356 SH DFND 3 11356 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 621561 62911 SH DFND 4 62911 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 207875 1135 SH DFND 866 0 269 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 25196618 137822 SH DFND 3 137822 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 28824864 157668 SH DFND 4 157668 0 0 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 117014 3056 SH DFND 3 3056 0 0 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 1606534 41957 SH DFND 4 41957 0 0 INSTEEL INDS INC COM 45774W108 BBG000KFLDK9 8271 216 SH DFND 216 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 35545 1316 SH DFND 1316 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 239579 8870 SH DFND 3 8870 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVB34 1421671 52635 SH DFND 4 52635 0 0 INSULET CORP COM 45784P101 8932199 41166 SH DFND 3 41166 0 0 INSULET CORP COM 45784P101 25266019 116444 SH DFND 4 116269 0 175 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2929746 25500000 PRN DFND 25500000 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 171280 4505 SH DFND 4261 0 244 INTAPP INC COM 45827U109 BBG002ZHMJ49 9339651 245651 SH DFND 3 245651 0 0 INTAPP INC COM 45827U109 BBG002ZHMJ49 10900372 286701 SH DFND 4 286701 0 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 123751 1249 SH DFND 1156 0 93 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1776306 17928 SH DFND 3 17928 0 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 14980698 151198 SH DFND 4 151198 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 119196 2737 SH DFND 2520 0 217 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1635694 37559 SH DFND 3 37559 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 5703352 130961 SH DFND 4 130785 0 176 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 2717321 188834 SH DFND 187347 0 1487 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 12531834 870871 SH DFND 3 870871 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 10229477 710874 SH DFND 4 710874 0 0 INTEL CORP COM 458140100 185361095 3688778 SH DFND 3670769 0 18009 INTEL CORP COM 458140100 1232438183 24526133 SH DFND 3 24526133 0 0 INTEL CORP COM 458140100 562496189 11193954 SH DFND 4 11029764 0 164190 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 89336 2930 SH DFND 2930 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 4955387 162525 SH DFND 3 162525 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 9460834 310293 SH DFND 4 310293 0 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 92856 642 SH DFND 642 0 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 1307899 9082 SH DFND 3 9082 0 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 5655849 39274 SH DFND 4 39274 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 408034 4922 SH DFND 4597 0 325 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 10618081 128083 SH DFND 3 128083 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 10769705 129912 SH DFND 4 129912 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 42261946 329066 SH DFND 326571 0 2495 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 284630676 2216232 SH DFND 3 2216232 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 205585350 1600758 SH DFND 4 1570059 0 30699 INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 526998 24009 SH DFND 3 24009 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 127860 1178 SH DFND 1178 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4255745 39209 SH DFND 3 39209 0 0 INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 12756815 117531 SH DFND 4 117531 0 0 INTERFACE INC COM 458665304 BBG000BLTV73 17365 1376 SH DFND 1376 0 0 INTERFACE INC COM 458665304 BBG000BLTV73 562612 44581 SH DFND 3 44581 0 0 INTERFACE INC COM 458665304 BBG000BLTV73 2392777 189602 SH DFND 4 189602 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 150575 2772 SH DFND 2171 0 601 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 9384106 172756 SH DFND 3 172756 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 22902072 421614 SH DFND 4 421614 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22810319 139470 SH DFND 135592 0 3878 INTERNATIONAL BUSINESS MACHS COM 459200101 251896930 1540183 SH DFND 3 1540183 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 333344503 2038181 SH DFND 4 1995551 0 42630 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 839227 10268 SH DFND 9172 0 1095 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41459555 512036 SH DFND 3 512036 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45086152 556497 SH DFND 4 528813 0 27684 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 134967 4924 SH DFND 3502 0 1422 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 20250727 738808 SH DFND 3 738808 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 22720396 828909 SH DFND 4 828909 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 17738 803 SH DFND 803 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 9812268 444195 SH DFND 3 444195 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 1507179 68229 SH DFND 4 68229 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 474288 13120 SH DFND 11643 0 1477 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6293281 174088 SH DFND 3 174088 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 19990733 552994 SH DFND 4 551558 0 1436 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 69812 1535 SH DFND 1535 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 747600 16438 SH DFND 3 16438 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 4341066 95450 SH DFND 4 95450 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 527658 16166 SH DFND 14549 0 1617 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 10899802 333940 SH DFND 3 333940 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 38958647 1193586 SH DFND 4 1132545 0 61041 INTEST CORP COM 461147100 BBG000BNGH56 72338 5319 SH DFND 3 5319 0 0 INTEST CORP COM 461147100 BBG000BNGH56 196656 14460 SH DFND 4 14460 0 0 INTEVAC INC COM 461148108 BBG000FN4V45 136490 31595 SH DFND 4 31595 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3116759 43518 SH DFND 42973 0 545 INTRA-CELLULAR THERAPIES INC COM 46116X101 29573689 412925 SH DFND 3 412925 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 30408993 424588 SH DFND 4 424588 0 0 INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 5781 242 SH DFND 242 0 0 INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 160899 6735 SH DFND 3 6735 0 0 INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 544310 22784 SH DFND 4 22784 0 0 INTUIT COM 461202103 48145508 77029 SH DFND 75785 0 1244 INTUIT COM 461202103 1050234784 1680295 SH DFND 3 1680295 0 0 INTUIT COM 461202103 487875917 780564 SH DFND 4 768612 0 11952 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 38642901 114545 SH DFND 112968 0 1577 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 837841994 2483525 SH DFND 3 2483525 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 272266388 807050 SH DFND 4 805507 0 1543 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 45029 1762 SH DFND 1762 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 880210 34736 SH DFND 3 34736 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3707470 146309 SH DFND 4 146309 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG000BKYYD6 305315 36132 SH DFND 36132 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12194110 1161474 SH DFND 1161474 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10076110 475737 SH DFND 3 475737 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9990564 471698 SH DFND 4 471698 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 224606 12590 SH DFND 10980 0 1610 INVESCO LTD SHS G491BT108 BBG000BY2Y78 8203528 459839 SH DFND 3 459839 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 11031489 618357 SH DFND 4 618357 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 9158 989 SH DFND 989 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 89247 10073 SH DFND 3 10073 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG000GGLZZ7 1135312 128139 SH DFND 4 128139 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG000CT8BC6 503429 52386 SH DFND 52386 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 BBG000BG4S05 663774 69651 SH DFND 69651 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG000BDH0S9 671644 70625 SH DFND 70625 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG000CQLM15 107000 10819 SH DFND 10819 0 0 INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 4054 25 SH DFND 25 0 0 INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 181435 1119 SH DFND 3 1119 0 0 INVESTORS TITLE CO NC COM 461804106 BBG000BM9CT1 393838 2429 SH DFND 4 2429 0 0 INVITAE CORP COM 46185L103 BBG005DJFD43 143679 229226 SH DFND 4 229226 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 14743664 428723 SH DFND 426140 0 2583 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 28250994 828232 SH DFND 3 828232 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 50715842 1486694 SH DFND 4 1481323 0 5371 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 5821341 115069 SH DFND 3 115069 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 10570123 208937 SH DFND 4 206489 0 2448 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 10111824 9612000 PRN DFND 9612000 0 0 IONQ INC COM 46222L108 BBG00XZP0LB4 68504 5529 SH DFND 5529 0 0 IONQ INC COM 46222L108 BBG00XZP0LB4 754650 60908 SH DFND 3 60908 0 0 IONQ INC COM 46222L108 BBG00XZP0LB4 4491003 362470 SH DFND 4 362470 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 122552 15074 SH DFND 14684 0 390 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 1303727 160360 SH DFND 3 160360 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 6263824 770458 SH DFND 4 770458 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 3030003 27916 SH DFND 27825 0 91 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 2848958 26248 SH DFND 3 26248 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 4502565 41483 SH DFND 4 41391 0 92 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 83448 17100 SH DFND 0 0 17100 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1073117 219901 SH DFND 3 219901 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 1938263 397185 SH DFND 4 397185 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1376711 5950 SH DFND 5126 0 824 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 63854170 275971 SH DFND 3 275971 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 92729700 400768 SH DFND 4 381922 0 18846 IRADIMED CORP COM 46266A109 BBG006NM92X2 7263 151 SH DFND 151 0 0 IRADIMED CORP COM 46266A109 BBG006NM92X2 173408 3653 SH DFND 3 3653 0 0 IRADIMED CORP COM 46266A109 BBG006NM92X2 1082743 22809 SH DFND 4 22809 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 109502 1023 SH DFND 1023 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 1723879 16105 SH DFND 3 16105 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 7276044 67975 SH DFND 4 67975 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 221153 5373 SH DFND 4574 0 799 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 17669371 429285 SH DFND 3 429285 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 22224013 539942 SH DFND 4 539942 0 0 IROBOT CORP COM 462726100 BBG000HXJB21 27361 707 SH DFND 707 0 0 IROBOT CORP COM 462726100 BBG000HXJB21 1867120 48246 SH DFND 3 48246 0 0 IROBOT CORP COM 462726100 BBG000HXJB21 4737925 122427 SH DFND 4 122427 0 0 IRON MTN INC DEL COM 46284V101 3567644 50529 SH DFND 49254 0 1275 IRON MTN INC DEL COM 46284V101 9564656 136677 SH DFND 3 136677 0 0 IRON MTN INC DEL COM 46284V101 42236933 603125 SH DFND 4 562564 0 40561 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 55392 4842 SH DFND 3931 0 911 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 10120407 884651 SH DFND 3 884651 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 10831758 946832 SH DFND 4 946832 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 35994121 981301 SH DFND 3 981301 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 1311090 35744 SH DFND 4 35744 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 4240971 64718 SH DFND 3 64718 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 38250316 756234 SH DFND 113340 0 642894 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 106934972 2114175 SH DFND 3 2114175 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5622574 111162 SH DFND 4 111162 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 48522537 101590 SH DFND 2285 0 99305 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 1337364 2800 SH DFND 3 2800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 51142294 462157 SH DFND 4 0 0 462157 ISHARES TR 7-10 YR TRSY BD 464287440 4917403 51016 SH DFND 51016 0 0 ISHARES TR MSCI EAFE ETF 464287465 758850 10071 SH DFND 10071 0 0 ISHARES TR MSCI EAFE ETF 464287465 2072125 27500 SH DFND 3 27500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15828637 95786 SH DFND 94672 0 1114 ISHARES TR RUS 1000 VAL ETF 464287598 19600798 118613 SH DFND 4 118613 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 736097 2428 SH DFND 1087 0 1341 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 481273583 1587471 SH DFND 3 1587471 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 88426200 291672 SH DFND 4 291672 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1449850 9334 SH DFND 9334 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 920456 4586 SH DFND 4586 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1320672 6580 SH DFND 3 6580 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 15876 156 SH DFND 156 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 117601545 1155562 SH DFND 3 1155562 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 12814662 207022 SH DFND 4 207022 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6323 71 SH DFND 71 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10491268 117800 SH DFND 4 117800 0 0 ISHARES TR NATIONAL MUN ETF 464288414 35934338 331467 SH DFND 331467 0 0 ISHARES TR IBOXX HI YD ETF 464288513 176604 281909 SH DFND 281909 0 0 ISHARES TR IBOXX HI YD ETF 464288513 61737795 797749 SH DFND 4 128749 0 669000 ISHARES TR MBS ETF 464288588 BBG000QN3H90 4506244 47898 SH DFND 47898 0 0 ISHARES TR PFD AND INCM SEC 464288687 19975417 640443 SH DFND 640443 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 46271880 948000 SH DFND 0 0 948000 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 919532 18839 SH DFND 4 0 0 18839 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 11770381 79942 SH DFND 0 0 79942 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 261074830 3711085 SH DFND 3 3711085 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 9875427 233904 SH DFND 4 233904 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 759358 17939 SH DFND 4 0 0 17939 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 9308153 144156 SH DFND 0 0 144156 ISHARES TR 0-3 MNTH TREASRY 46436E718 3194602 31860 SH DFND 31860 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1629542 234399 SH DFND 234399 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 5486 501 SH DFND 501 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 1577304 144046 SH DFND 3 144046 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFSJ5 534951 48854 SH DFND 4 48854 0 0 ITERIS INC NEW COM 46564T107 BBG000D6P726 112590 21652 SH DFND 3 21652 0 0 ITERIS INC NEW COM 46564T107 BBG000D6P726 292339 56219 SH DFND 4 56219 0 0 ITRON INC COM 465741106 BBG000BD2167 20092607 266092 SH DFND 4 266092 0 0 ITRON INC COM 465741106 BBG000BD2167 132898 1760 SH DFND 1486 0 274 ITRON INC COM 465741106 BBG000BD2167 21203737 280807 SH DFND 3 280807 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 32232508 270135 SH DFND 269526 0 609 ITT INC COM 45073V108 BBG00CVQZQ96 57894422 485203 SH DFND 3 485203 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 43824566 367286 SH DFND 4 367286 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 1298694 47676 SH DFND 3 47676 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG000HBTSH5 927468 34048 SH DFND 4 34048 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 12822 1272 SH DFND 1272 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 234662 23280 SH DFND 3 23280 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 1265010 125497 SH DFND 4 125497 0 0 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 88134 525 SH DFND 525 0 0 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 1344808 8046 SH DFND 3 8046 0 0 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 5454447 32634 SH DFND 4 32634 0 0 JABIL INC COM 466313103 BBG000BJNGN9 911802 7157 SH DFND 6426 0 731 JABIL INC COM 466313103 BBG000BJNGN9 18039076 141594 SH DFND 3 141594 0 0 JABIL INC COM 466313103 BBG000BJNGN9 30415731 238742 SH DFND 4 238294 0 448 JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 66202 811 SH DFND 811 0 0 JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 233135 2856 SH DFND 3 2856 0 0 JACK IN THE BOX INC COM 466367109 BBG000GZYVY1 3735634 45763 SH DFND 4 45763 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 173568 3390 SH DFND 2829 0 561 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 8131635 158821 SH DFND 3 158821 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 18410957 359589 SH DFND 4 359589 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 670936 5169 SH DFND 4625 0 544 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 19919757 153465 SH DFND 3 153465 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 37658614 290128 SH DFND 4 289340 0 788 JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 55458 1560 SH DFND 1560 0 0 JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 972861 27366 SH DFND 4 27366 0 0 JAMES RIV GROUP LTD COM G5005R107 3899853 422062 SH DFND 422062 0 0 JAMES RIV GROUP LTD COM G5005R107 1862960 201619 SH DFND 3 201619 0 0 JAMES RIV GROUP LTD COM G5005R107 824679 89251 SH DFND 4 89251 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 4262500 5000000 PRN DFND 5000000 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 524643 29050 SH DFND 3 29050 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 2846527 157615 SH DFND 4 157615 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 150358 4987 SH DFND 4561 0 426 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 5044698 167320 SH DFND 3 167320 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 5233769 173591 SH DFND 4 173591 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 63266 4848 SH DFND 2449 0 2399 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 16406551 1257207 SH DFND 3 1257207 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2C0 13851635 1061428 SH DFND 4 1061428 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 8788 819 SH DFND 819 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 94445 8802 SH DFND 3 8802 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 772056 71953 SH DFND 4 71953 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 12776010 103870 SH DFND 3 103870 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 15222849 123763 SH DFND 4 121686 0 2077 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 5815440 47280 SH DFND 47067 0 213 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 110191 6478 SH DFND 5956 0 522 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1103915 64898 SH DFND 3 64898 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 10176335 598256 SH DFND 4 598256 0 0 JD.COM INC SPON ADR CL A 47215P106 21870 757 SH DFND 757 0 0 JD.COM INC SPON ADR CL A 47215P106 51251264 1774014 SH DFND 3 1774014 0 0 JD.COM INC SPON ADR CL A 47215P106 18033167 624201 SH DFND 4 614210 0 9991 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 320330 7927 SH DFND 6658 0 1269 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 15086912 373346 SH DFND 3 373346 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 24579665 608257 SH DFND 4 608257 0 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 74368 3939 SH DFND 3939 0 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 3746509 198438 SH DFND 3 198438 0 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 4015285 212674 SH DFND 4 212674 0 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 80153 14442 SH DFND 14442 0 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 688600 124072 SH DFND 3 124072 0 0 JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 4266102 768667 SH DFND 4 768667 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 1215326 32900 SH DFND 3 32900 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 62869 9454 SH DFND 9454 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 856340 128773 SH DFND 3 128773 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 3774021 567522 SH DFND 4 567522 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 104030 1045 SH DFND 1045 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 1679512 16888 SH DFND 3 16888 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 8986103 90358 SH DFND 4 90358 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 8189 363 SH DFND 363 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 131683 5837 SH DFND 3 5837 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 BBG000LM3ZW1 603548 26753 SH DFND 4 26753 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 38831081 247742 SH DFND 237439 0 10303 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 696989394 4446787 SH DFND 3 4446787 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 740630356 4725216 SH DFND 4 4721541 0 3675 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2949112 50838 SH DFND 47898 0 2940 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 40287766 698955 SH DFND 3 698955 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 78560431 1362862 SH DFND 4 1359447 0 3415 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 8120 152 SH DFND 152 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 191404 3583 SH DFND 3 3583 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG000HCXFS4 650816 12183 SH DFND 4 12183 0 0 JOINT CORP COM 47973J102 BBG0074VSJJ9 3287 342 SH DFND 342 0 0 JOINT CORP COM 47973J102 BBG0074VSJJ9 71373 7427 SH DFND 3 7427 0 0 JOINT CORP COM 47973J102 BBG0074VSJJ9 301052 31327 SH DFND 4 31327 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 959082 5078 SH DFND 4929 0 149 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 11036618 58435 SH DFND 3 58435 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 17556222 92954 SH DFND 4 92892 0 62 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 67490 1700 SH DFND 0 0 1700 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 810515 20416 SH DFND 3 20416 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 1604039 40404 SH DFND 4 40404 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 320924396 1886681 SH DFND 1869921 0 16760 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1421501716 8356859 SH DFND 3 8356859 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1073831434 6312942 SH DFND 4 6293698 0 19244 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 15037483 510091 SH DFND 4 509044 0 1047 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 8305106 281720 SH DFND 3 281720 0 0 KADANT INC COM 48282T104 BBG000BKRSZ3 88017 314 SH DFND 314 0 0 KADANT INC COM 48282T104 BBG000BKRSZ3 1499098 5348 SH DFND 3 5348 0 0 KADANT INC COM 48282T104 BBG000BKRSZ3 7170049 25579 SH DFND 4 25579 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 53606 753 SH DFND 753 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 614014 8625 SH DFND 3 8625 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG000PKZDX4 2470151 34698 SH DFND 4 34698 0 0 KALTURA INC COM 483467106 BBG001J2MBS3 224716 115239 SH DFND 4 115239 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 6885 562 SH DFND 562 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 130659 10666 SH DFND 3 10666 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5B0 733028 59839 SH DFND 4 59839 0 0 KAMAN CORP COM 483548103 BBG000BMKQF2 71315 2953 SH DFND 2953 0 0 KAMAN CORP COM 483548103 BBG000BMKQF2 1394848 58240 SH DFND 3 58240 0 0 KAMAN CORP COM 483548103 BBG000BMKQF2 1532776 63999 SH DFND 4 63999 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 136202 8200 SH DFND 0 0 8200 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3903350 235000 SH DFND 3 235000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 3776832 227383 SH DFND 4 227383 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 2271592 7177 SH DFND 7059 0 118 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 18216733 57555 SH DFND 3 57555 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 22174374 70059 SH DFND 4 70059 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 1640 1896 SH DFND 1896 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 39885 46110 SH DFND 3 46110 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001J272L7 351446 406296 SH DFND 4 406296 0 0 KB HOME COM 48666K109 BBG000BMLWX8 697179 11162 SH DFND 11162 0 0 KB HOME COM 48666K109 BBG000BMLWX8 2181603 34928 SH DFND 3 34928 0 0 KB HOME COM 48666K109 BBG000BMLWX8 10754488 172182 SH DFND 4 172182 0 0 KBR INC COM 48242W106 BBG000P28YZ6 446383 8056 SH DFND 8056 0 0 KBR INC COM 48242W106 BBG000P28YZ6 9326390 168316 SH DFND 3 168316 0 0 KBR INC COM 48242W106 BBG000P28YZ6 14872266 268404 SH DFND 4 268404 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 429565 26500 SH DFND 0 0 26500 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 11223691 692393 SH DFND 3 692393 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 8847321 545794 SH DFND 4 545794 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 18918 2109 SH DFND 2109 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 74164 8268 SH DFND 3 8268 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXP6 1319092 147056 SH DFND 4 147056 0 0 KELLANOVA COM 487836108 BBG000BMKDM3 602878 10783 SH DFND 9668 0 1115 KELLANOVA COM 487836108 BBG000BMKDM3 8056016 144089 SH DFND 3 144089 0 0 KELLANOVA COM 487836108 BBG000BMKDM3 26838198 480025 SH DFND 4 479109 0 916 KELLY SVCS INC CL A 488152208 BBG000BMNC97 18636 862 SH DFND 862 0 0 KELLY SVCS INC CL A 488152208 BBG000BMNC97 1652871 76451 SH DFND 3 76451 0 0 KELLY SVCS INC CL A 488152208 BBG000BMNC97 2678761 123902 SH DFND 4 123902 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 113158 2325 SH DFND 2134 0 191 KEMPER CORP COM 488401100 BBG000H3GDJ8 2337231 48022 SH DFND 3 48022 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 3736591 76774 SH DFND 4 76715 0 59 KENNAMETAL INC COM 489170100 BBG000BMWKC5 55423 2149 SH DFND 2149 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 1176669 45625 SH DFND 3 45625 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 4548840 176380 SH DFND 4 176380 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 10091952 800153 SH DFND 800153 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 552272 44610 SH DFND 3 44610 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 4457147 360028 SH DFND 4 360028 0 0 KENON HLDGS LTD SHS Y46717107 BBG007LYGD28 379122 15611 SH DFND 3 15611 0 0 KENVUE INC COM 49177J102 52090802 2419452 SH DFND 2411932 0 7520 KENVUE INC COM 49177J102 381311113 17710688 SH DFND 3 17710688 0 0 KENVUE INC COM 49177J102 139361429 6472895 SH DFND 4 6466003 0 6892 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 15467 389 SH DFND 389 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 338596 8516 SH DFND 3 8516 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9G9 2651634 66691 SH DFND 4 66691 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1254065 37637 SH DFND 33513 0 4124 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 86493455 2595842 SH DFND 3 2595842 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 72897962 2187814 SH DFND 4 2076578 0 111236 KEYCORP COM 493267108 BBG000BMQPL1 539611 37473 SH DFND 33596 0 3877 KEYCORP COM 493267108 BBG000BMQPL1 6287314 436619 SH DFND 3 436619 0 0 KEYCORP COM 493267108 BBG000BMQPL1 23868605 1657542 SH DFND 4 1512957 0 144585 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2425963 15249 SH DFND 14478 0 771 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 84726720 532571 SH DFND 3 532571 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 102681936 645433 SH DFND 4 644895 0 538 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 1134 1197 SH DFND 1197 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 17694 18676 SH DFND 3 18676 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVV6 279378 294889 SH DFND 4 294889 0 0 KFORCE INC COM 493732101 BBG000LK07B3 55399 820 SH DFND 501 0 319 KFORCE INC COM 493732101 BBG000LK07B3 5373385 79535 SH DFND 3 79535 0 0 KFORCE INC COM 493732101 BBG000LK07B3 6699250 99160 SH DFND 4 99160 0 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 167940 4159 SH DFND 3804 0 355 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 7919754 198789 SH DFND 3 198789 0 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 10912216 273901 SH DFND 4 273901 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 13071 485 SH DFND 485 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 1809531 67144 SH DFND 3 67144 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG0018DT0K6 2965147 110024 SH DFND 4 110024 0 0 KIMBERLY-CLARK CORP COM 494368103 1360454 11088 SH DFND 9571 0 1517 KIMBERLY-CLARK CORP COM 494368103 39970593 328949 SH DFND 3 328949 0 0 KIMBERLY-CLARK CORP COM 494368103 89196282 733952 SH DFND 4 729128 0 4824 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 66315250 3111931 SH DFND 3109144 0 2787 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 6400522 300353 SH DFND 3 300353 0 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 123218107 5782173 SH DFND 4 5742849 0 39324 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 49939164 2575959 SH DFND 2468145 0 107814 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 42552849 2412293 SH DFND 3 2412293 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 71229632 4037961 SH DFND 4 4036827 0 1134 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 57014 1707 SH DFND 1707 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 283566 8490 SH DFND 3 8490 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7B8 1281491 38368 SH DFND 4 38368 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 314496 83200 SH DFND 3 83200 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 BBG000NV74Z1 130444 15529 SH DFND 4 15529 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 20925 1193 SH DFND 716 0 477 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 198570 11321 SH DFND 3 11321 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 6989865 398510 SH DFND 4 398510 0 0 KINROSS GOLD CORP COM 496902404 BBG000BK4N16 10812099 1777660 SH DFND 3 1777660 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 352995 1054 SH DFND 981 0 73 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 5227945 15610 SH DFND 3 15610 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 10400630 31055 SH DFND 4 31055 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 1607506 20483 SH DFND 20298 0 185 KIRBY CORP COM 497266106 BBG000BMQCP6 16677000 212500 SH DFND 3 212500 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 6856170 87362 SH DFND 4 87264 0 98 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 200757 8782 SH DFND 7135 0 1647 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 7673188 335660 SH DFND 3 335660 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 72284029 3162031 SH DFND 4 3138831 0 23200 KKR & CO INC COM 48251W104 14462213 174559 SH DFND 172453 0 2106 KKR & CO INC COM 48251W104 111924136 1350925 SH DFND 3 1350925 0 0 KKR & CO INC COM 48251W104 75528794 911633 SH DFND 4 911199 0 434 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 724021 53005 SH DFND 53005 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 233179 17625 SH DFND 3 17625 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVQ2 1597681 120762 SH DFND 4 120762 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 3252374 5595 SH DFND 4978 0 617 KLA CORP COM NEW 482480100 BBG000BMTFR4 98229237 168982 SH DFND 3 168982 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 136190452 234286 SH DFND 4 228237 0 6049 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 2169118 78082 SH DFND 3 78082 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 2828004 101800 SH DFND 4 101800 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 26945 2393 SH DFND 2393 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 676771 60104 SH DFND 4 60104 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 12828662 193845 SH DFND 193593 0 252 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 14752912 222921 SH DFND 3 222921 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 21919743 331214 SH DFND 4 331214 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 465812 8080 SH DFND 7583 0 497 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 11435973 198369 SH DFND 3 198369 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 12466640 216247 SH DFND 4 215802 0 445 KNOWLES CORP COM 49926D109 BBG004M8M6J1 37110 2072 SH DFND 2072 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6J1 4085952 228138 SH DFND 3 228138 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6J1 6243462 348602 SH DFND 4 348602 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 53312 2655 SH DFND 2655 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 4299730 214130 SH DFND 3 214130 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 422363 21034 SH DFND 4 21034 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 11458 3769 SH DFND 3769 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 55559 18276 SH DFND 3 18276 0 0 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D02 375148 123404 SH DFND 4 123404 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 133764 4664 SH DFND 4312 0 352 KOHLS CORP COM 500255104 BBG000CS7CT9 1892737 65995 SH DFND 3 65995 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 4435419 154652 SH DFND 4 154187 0 465 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 127961 2050 SH DFND 1778 0 272 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 5510126 88275 SH DFND 3 88275 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 14836173 237683 SH DFND 4 237683 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 25098 490 SH DFND 490 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 3001185 58594 SH DFND 3 58594 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 5300553 103486 SH DFND 4 103486 0 0 KORN FERRY COM NEW 500643200 14803271 248071 SH DFND 248071 0 0 KORN FERRY COM NEW 500643200 1729103 29134 SH DFND 3 29134 0 0 KORN FERRY COM NEW 500643200 6959262 117258 SH DFND 4 117258 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNBP4 9451015 493268 SH DFND 3 493268 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 13868 5649 SH DFND 5649 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG000D94144 120938 49262 SH DFND 4 49262 0 0 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 122538 18262 SH DFND 18262 0 0 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 7918867 1180159 SH DFND 3 1180159 0 0 KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 11231091 1673784 SH DFND 4 1673784 0 0 KRAFT HEINZ CO COM 500754106 47987430 1297659 SH DFND 1294233 0 3426 KRAFT HEINZ CO COM 500754106 150847522 4079165 SH DFND 3 4079165 0 0 KRAFT HEINZ CO COM 500754106 73339550 1983222 SH DFND 4 1980947 0 2275 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4951247 244024 SH DFND 243507 0 517 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26122827 1287473 SH DFND 3 1287473 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13410736 660953 SH DFND 4 660953 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y86T0 45677 3027 SH DFND 3027 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y86T0 673859 44656 SH DFND 3 44656 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y86T0 2759750 182886 SH DFND 4 182886 0 0 KROGER CO COM 501044101 BBG000BMY992 1980386 43325 SH DFND 40538 0 2787 KROGER CO COM 501044101 BBG000BMY992 18789507 411059 SH DFND 3 411059 0 0 KROGER CO COM 501044101 BBG000BMY992 76774973 1679610 SH DFND 4 1598776 0 80834 KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 9821 988 SH DFND 988 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 142023 14288 SH DFND 3 14288 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 610276 61396 SH DFND 4 61396 0 0 KRYSTAL BIOTECH INC COM 501147102 8899072 71732 SH DFND 71732 0 0 KRYSTAL BIOTECH INC COM 501147102 18884041 152217 SH DFND 3 152217 0 0 KRYSTAL BIOTECH INC COM 501147102 11353475 91516 SH DFND 4 91516 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 113080 2059 SH DFND 1890 0 169 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 8619002 157511 SH DFND 3 157511 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 15204992 277869 SH DFND 4 277869 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 341137 23723 SH DFND 23723 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 454379 31598 SH DFND 3 31598 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974342 2072043 144092 SH DFND 4 144092 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 14288 188 SH DFND 151 0 37 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 219260 2885 SH DFND 3 2885 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ521 2896132 38107 SH DFND 4 38107 0 0 KVH INDS INC COM 482738101 BBG000C1TMY6 49707 9450 SH DFND 3 9450 0 0 KVH INDS INC COM 482738101 BBG000C1TMY6 125199 23802 SH DFND 4 23802 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 21208 833 SH DFND 833 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 401530 15771 SH DFND 3 15771 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 3060852 120222 SH DFND 4 120222 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 216590 10423 SH DFND 8648 0 1775 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 10096129 485858 SH DFND 3 485858 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 11159816 537046 SH DFND 4 536438 0 608 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8608461 40872 SH DFND 40065 0 807 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 59014250 280193 SH DFND 3 280193 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 64171070 304677 SH DFND 4 304677 0 0 LA Z BOY INC COM 505336107 14612419 395786 SH DFND 395786 0 0 LA Z BOY INC COM 505336107 926360 25091 SH DFND 3 25091 0 0 LA Z BOY INC COM 505336107 3468560 93948 SH DFND 4 93948 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1688992 7431 SH DFND 7071 0 360 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65505433 288202 SH DFND 3 288202 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 142032612 624896 SH DFND 4 624586 0 310 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 15554661 1326223 SH DFND 1326223 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 12997587 1129243 SH DFND 3 1129243 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 2852190 247801 SH DFND 4 247801 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF60 20599 22636 SH DFND 22636 0 0 LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 32006 2164 SH DFND 1849 0 315 LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 1077984 72886 SH DFND 3 72886 0 0 LAKELAND BANCORP INC COM 511637100 BBG000BKQ254 5342281 361209 SH DFND 4 361209 0 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 43592 669 SH DFND 669 0 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 2899425 44497 SH DFND 3 44497 0 0 LAKELAND FINL CORP COM 511656100 BBG000BHR1R8 3589208 55083 SH DFND 4 55083 0 0 LAM RESEARCH CORP COM 512807108 62423252 79495 SH DFND 78904 0 591 LAM RESEARCH CORP COM 512807108 695556811 888028 SH DFND 3 888028 0 0 LAM RESEARCH CORP COM 512807108 357729425 456710 SH DFND 4 455804 0 906 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 579864 5456 SH DFND 5161 0 295 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 10955661 103083 SH DFND 3 103083 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 13119203 123440 SH DFND 4 123060 0 380 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2544979 23545 SH DFND 22835 0 710 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 55043860 509241 SH DFND 3 509241 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 67881925 628013 SH DFND 4 627928 0 85 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 223462 1343 SH DFND 1321 0 22 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 3803343 22858 SH DFND 3 22858 0 0 LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 9548789 57388 SH DFND 4 57388 0 0 LANDS END INC NEW COM 51509F105 BBG005P337D1 27657 2893 SH DFND 2893 0 0 LANDS END INC NEW COM 51509F105 BBG005P337D1 90160 9431 SH DFND 3 9431 0 0 LANDS END INC NEW COM 51509F105 BBG005P337D1 771454 80696 SH DFND 4 80696 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 18646 1419 SH DFND 1419 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 568962 43300 SH DFND 3 43300 0 0 LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 915332 69660 SH DFND 4 69660 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 321653 1661 SH DFND 1540 0 121 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 3526754 18212 SH DFND 3 18212 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 9850201 50866 SH DFND 4 50866 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 5493944 88612 SH DFND 88328 0 284 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 16872370 272135 SH DFND 3 272135 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RD0 21928594 353687 SH DFND 4 353687 0 0 LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX69R1 143058 28441 SH DFND 4 28441 0 0 LARIMAR THERAPEUTICS INC COM 517125100 BBG001J2NVH0 175139 38492 SH DFND 4 38492 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 19493114 396121 SH DFND 394467 0 1654 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 354155266 7196815 SH DFND 3 7196815 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 80000500 1625696 SH DFND 4 1618692 0 7004 LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 41991 15966 SH DFND 15966 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 33296 12660 SH DFND 3 12660 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 233434 88758 SH DFND 4 88758 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 5515199 79942 SH DFND 79255 0 687 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 15081697 218607 SH DFND 3 218607 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 23009200 333515 SH DFND 4 333515 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1599683 10938 SH DFND 9941 0 997 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 249068723 1703034 SH DFND 3 1703034 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 95800039 655043 SH DFND 4 640004 0 15039 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 100248 7312 SH DFND 5125 0 2187 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 15661098 1142312 SH DFND 3 1142312 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 16953567 1236584 SH DFND 4 1236584 0 0 LAZARD LTD SHS A G54050102 BBG000BT4C39 143759 4131 SH DFND 3268 0 863 LAZARD LTD SHS A G54050102 BBG000BT4C39 8763197 251816 SH DFND 3 251816 0 0 LAZARD LTD SHS A G54050102 BBG000BT4C39 7715960 221723 SH DFND 4 221355 0 368 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 16631 2359 SH DFND 2359 0 0 LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJQZN0 115754 16419 SH DFND 4 16419 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 77186 614 SH DFND 614 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 1592369 12667 SH DFND 3 12667 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 9331328 74229 SH DFND 4 74229 0 0 LCNB CORP COM 50181P100 BBG000BB34W5 23024 1460 SH DFND 1460 0 0 LCNB CORP COM 50181P100 BBG000BB34W5 219597 13925 SH DFND 4 13925 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 1278092 9051 SH DFND 8736 0 315 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 9463188 67015 SH DFND 3 67015 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 14671719 103900 SH DFND 4 103884 0 16 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 34930 1385 SH DFND 1385 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 125293 4968 SH DFND 3 4968 0 0 LEGACY HOUSING CORP COM 52472M101 BBG00MJDR6J9 311644 12357 SH DFND 4 12357 0 0 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 91620 8108 SH DFND 7152 0 956 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 262928 23268 SH DFND 3 23268 0 0 LEGALZOOM COM INC COM 52466B103 BBG001BWP4C5 10328799 914053 SH DFND 4 914053 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 174493 2900 SH DFND 0 0 2900 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 5644608 93811 SH DFND 3 93811 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 3722116 61860 SH DFND 4 61860 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 5292359 202230 SH DFND 3 202230 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 6834654 261160 SH DFND 4 260949 0 211 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 1727294 15958 SH DFND 15362 0 596 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 7476353 69072 SH DFND 3 69072 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 23146042 213840 SH DFND 4 213840 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 37575 662 SH DFND 662 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 2629634 46329 SH DFND 3 46329 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG000LY1HS2 4216871 74293 SH DFND 4 74293 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC05 100845 6252 SH DFND 6252 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC05 338536 20988 SH DFND 3 20988 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC05 1867983 115808 SH DFND 4 115808 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 26998 3089 SH DFND 3089 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 374911 42896 SH DFND 3 42896 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDND6 2131223 243847 SH DFND 4 243847 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 1400519 17045000 PRN DFND 17045000 0 0 LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 192320 6343 SH DFND 3 6343 0 0 LENDINGTREE INC NEW COM 52603B107 BBG000TVRB50 3076419 101465 SH DFND 4 101465 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 1464467 9826 SH DFND 8772 0 1054 LENNAR CORP CL A 526057104 BBG000BN5HF7 45362112 304362 SH DFND 3 304362 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 59228347 397399 SH DFND 4 396639 0 760 LENNAR CORP CL B 526057302 BBG000KKVD81 63004 470 SH DFND 428 0 42 LENNAR CORP CL B 526057302 BBG000KKVD81 2195471 16378 SH DFND 3 16378 0 0 LENNAR CORP CL B 526057302 BBG000KKVD81 1805251 13467 SH DFND 4 13086 0 381 LENNOX INTL INC COM 526107107 BBG000BB5B84 2153825 4801 SH DFND 4641 0 160 LENNOX INTL INC COM 526107107 BBG000BB5B84 20636042 46112 SH DFND 3 46112 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 31611178 70636 SH DFND 4 70495 0 141 LENSAR INC COM 52634L108 BBG00X8RZBR7 62706 17865 SH DFND 17865 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 29579 1476 SH DFND 1476 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 499737 24937 SH DFND 3 24937 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TS9 3906377 194929 SH DFND 4 194929 0 0 LESLIES INC COM 527064109 BBG00XS6TTT7 28041 4058 SH DFND 4058 0 0 LESLIES INC COM 527064109 BBG00XS6TTT7 413695 59869 SH DFND 3 59869 0 0 LESLIES INC COM 527064109 BBG00XS6TTT7 3954710 572317 SH DFND 4 572317 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 2806623 169687 SH DFND 3 169687 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 1833376 110845 SH DFND 4 110845 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 2857 1867 SH DFND 1867 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 344082 224890 SH DFND 3 224890 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG000BQ85G2 281962 184289 SH DFND 4 184289 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQN6 128064 69600 SH DFND 3 69600 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 115982 871 SH DFND 871 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 1682477 12635 SH DFND 3 12635 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 6115373 45925 SH DFND 4 45925 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 256032 3175 SH DFND 3137 0 38 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 1492324 18506 SH DFND 3 18506 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 2016645 25008 SH DFND 4 25008 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 375469 4659 SH DFND 4294 0 365 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 11753810 145847 SH DFND 3 145847 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 16715172 207410 SH DFND 4 207160 0 250 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 215249 11866 SH DFND 10665 0 1201 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 2734696 150755 SH DFND 3 150755 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 18029165 993890 SH DFND 4 993890 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 2500097 140692 SH DFND 3 140692 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 6506 890 SH DFND 890 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 2115975 289463 SH DFND 3 289463 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6GP5 728741 99691 SH DFND 4 99691 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 28611 3898 SH DFND 3898 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 3097686 422028 SH DFND 3 422028 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 2280531 310699 SH DFND 4 310699 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 64834 1734 SH DFND 1468 0 266 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 3201107 85614 SH DFND 3 85614 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 3280786 87745 SH DFND 4 87653 0 92 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 63268 1731 SH DFND 1671 0 60 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 917515 25103 SH DFND 3 25103 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 1077457 29479 SH DFND 4 29459 0 20 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 502767 7964 SH DFND 7221 0 743 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 17292254 273915 SH DFND 3 273915 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 24062189 381153 SH DFND 4 380050 0 1103 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 125875 2171 SH DFND 2090 0 81 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1487187 25650 SH DFND 3 25650 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 1761258 30377 SH DFND 4 30251 0 126 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 173774 6038 SH DFND 4824 0 1214 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 10061977 349617 SH DFND 3 349617 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 10039644 348841 SH DFND 4 348660 0 181 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 63889 2223 SH DFND 1995 0 228 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 2650374 92219 SH DFND 3 92219 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 3239946 112733 SH DFND 4 112674 0 59 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 42842 2841 SH DFND 2841 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 313423 20784 SH DFND 3 20784 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 1486224 98556 SH DFND 4 98556 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 29363 3750 SH DFND 3750 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 195797 25006 SH DFND 3 25006 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 1923596 245670 SH DFND 4 245670 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 26568 372 SH DFND 372 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 613212 8586 SH DFND 3 8586 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG000BKF014 2433922 34079 SH DFND 4 34079 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 5521815 67249 SH DFND 67249 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 3703325 45102 SH DFND 3 45102 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 16701420 203403 SH DFND 4 203403 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 26258 1251 SH DFND 1251 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 41158346 1950805 SH DFND 3 1950805 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00PZ78ZM0 24309207 1152197 SH DFND 4 1152197 0 0 LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 14616 2935 SH DFND 2935 0 0 LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 285309 57291 SH DFND 3 57291 0 0 LIGHTWAVE LOGIC INC COM 532275104 BBG000BX9GM5 1230658 247120 SH DFND 4 247120 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 41150 905 SH DFND 905 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 6163731 135556 SH DFND 3 135556 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGC4 1338046 29427 SH DFND 4 29427 0 0 LIMONEIRA CO COM 532746104 BBG000BDPC13 183421 8891 SH DFND 3 8891 0 0 LIMONEIRA CO COM 532746104 BBG000BDPC13 1013222 49114 SH DFND 4 49114 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 776092 77300 SH DFND 3 77300 0 0 LINCOLN EDL SVCS CORP COM 533535100 BBG000GM1PH8 307093 30587 SH DFND 4 30587 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 693344 3178 SH DFND 2992 0 186 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 11122862 51149 SH DFND 3 51149 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 16738331 76972 SH DFND 4 76972 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 202787 7519 SH DFND 6130 0 1389 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 7759458 287707 SH DFND 3 287707 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 10864190 402825 SH DFND 4 402267 0 558 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 19339 1716 SH DFND 1716 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 122730 10890 SH DFND 3 10890 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKS8 1115381 98969 SH DFND 4 98969 0 0 LINDE PLC SHS G54950103 282661029 688225 SH DFND 682561 0 5664 LINDE PLC SHS G54950103 1527753719 3719787 SH DFND 3 3719787 0 0 LINDE PLC SHS G54950103 821874245 2001106 SH DFND 4 1958721 0 42385 LINDSAY CORP COM 535555106 BBG000FJS1S8 45723 354 SH DFND 284 0 70 LINDSAY CORP COM 535555106 BBG000FJS1S8 768502 5950 SH DFND 3 5950 0 0 LINDSAY CORP COM 535555106 BBG000FJS1S8 11107114 85995 SH DFND 4 85995 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 71561 65652 SH DFND 3 65652 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG000G8RJY6 490274 449793 SH DFND 4 449793 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 194075 17805 SH DFND 16899 0 906 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 2518336 231040 SH DFND 3 231040 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 3141315 288194 SH DFND 4 288194 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 46283 4542 SH DFND 3465 0 1077 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 1935866 189977 SH DFND 3 189977 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 10754791 1055426 SH DFND 4 1055426 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 25179 2093 SH DFND 2093 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 294194 24455 SH DFND 3 24455 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001J2P905 1532213 127366 SH DFND 4 127366 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 11944 694 SH DFND 694 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1196353 69515 SH DFND 3 69515 0 0 LIQUIDITY SVCS INC COM 53635B107 BBG000QXXMF7 1647341 95720 SH DFND 4 95720 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 426088 1294 SH DFND 1208 0 86 LITHIA MTRS INC COM 536797103 BBG000K3BC83 11172800 33931 SH DFND 3 33931 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 20538511 62374 SH DFND 4 62374 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 263805 41659 SH DFND 41659 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JM3BMP8 1655771 261473 SH DFND 3 261473 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 268544 41659 SH DFND 41659 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 1685515 261473 SH DFND 3 261473 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 229299 857 SH DFND 779 0 78 LITTELFUSE INC COM 537008104 BBG000BGFGT8 4839625 18088 SH DFND 3 18088 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 11738125 43871 SH DFND 4 43871 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 147511 2851 SH DFND 2191 0 660 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 7844715 151618 SH DFND 3 151618 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG16 20711419 400298 SH DFND 4 400298 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17573026 187746 SH DFND 3 187746 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23313233 249073 SH DFND 4 249073 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1058740 10000000 PRN DFND 10000000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 35536 781 SH DFND 781 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 14002944 307757 SH DFND 3 307757 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG000MHBSQ5 3192963 70175 SH DFND 4 70175 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRG0 102558 5704 SH DFND 5704 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRG0 1442481 80227 SH DFND 3 80227 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRG0 7099655 394864 SH DFND 4 394864 0 0 LIVEPERSON INC COM 538146101 BBG000BSV0W5 28319 7472 SH DFND 7472 0 0 LIVEPERSON INC COM 538146101 BBG000BSV0W5 1384616 365334 SH DFND 4 365334 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 132580 3500 SH DFND 2600 0 900 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 12730521 336075 SH DFND 3 336075 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 20459632 540117 SH DFND 4 540117 0 0 LIVEWIRE GROUP INC COM 53838J105 BBG019STC644 244613 21628 SH DFND 4 21628 0 0 LKQ CORP COM 501889208 BBG000PXDL44 1503473 31460 SH DFND 30310 0 1150 LKQ CORP COM 501889208 BBG000PXDL44 8677183 181569 SH DFND 3 181569 0 0 LKQ CORP COM 501889208 BBG000PXDL44 25472643 533012 SH DFND 4 532817 0 195 LOCKHEED MARTIN CORP COM 539830109 7146235 15767 SH DFND 14767 0 1000 LOCKHEED MARTIN CORP COM 539830109 108667463 239757 SH DFND 3 239757 0 0 LOCKHEED MARTIN CORP COM 539830109 167890067 370422 SH DFND 4 370422 0 0 LOEWS CORP COM 540424108 BBG000C45984 1446011 20779 SH DFND 20017 0 762 LOEWS CORP COM 540424108 BBG000C45984 8622966 123911 SH DFND 3 123911 0 0 LOEWS CORP COM 540424108 BBG000C45984 20065372 288337 SH DFND 4 288266 0 71 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 632257 6667 SH DFND 0 0 6667 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 16393137 172985 SH DFND 3 172985 0 0 LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 25344160 267438 SH DFND 4 266425 0 1013 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 15280 2534 SH DFND 2534 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 131526 21812 SH DFND 4 21812 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 286153 4040 SH DFND 3834 0 206 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 5898368 83275 SH DFND 3 83275 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 6050157 85418 SH DFND 4 85316 0 102 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 13925 545 SH DFND 296 0 249 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 142262 5568 SH DFND 3 5568 0 0 LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 5155964 201799 SH DFND 4 201799 0 0 LOWES COS INC COM 548661107 189148161 849913 SH DFND 844659 0 5254 LOWES COS INC COM 548661107 355153524 1595837 SH DFND 3 1595837 0 0 LOWES COS INC COM 548661107 416510114 1871535 SH DFND 4 1843464 0 28071 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 31640090 139004 SH DFND 138740 0 264 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 64880805 285040 SH DFND 3 285040 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 62707261 275491 SH DFND 4 275369 0 122 LSB INDS INC COM 502160104 BBG000C1C526 29019 3117 SH DFND 3117 0 0 LSB INDS INC COM 502160104 BBG000C1C526 151288 16250 SH DFND 3 16250 0 0 LSB INDS INC COM 502160104 BBG000C1C526 1551428 166641 SH DFND 4 166641 0 0 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 182547 12965 SH DFND 3 12965 0 0 LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 962565 68364 SH DFND 4 68364 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 40921 1274 SH DFND 1274 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 641115 19960 SH DFND 3 19960 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 3597697 112008 SH DFND 4 112008 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99V5 343405 81569 SH DFND 79016 0 2553 LUCID GROUP INC COM 549498103 BBG00W7F99V5 3981304 945678 SH DFND 3 945678 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99V5 4447166 1056334 SH DFND 4 1050835 0 5499 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 20109 6550 SH DFND 0 0 6550 LUFAX HOLDING LTD ADS REP SHS 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COM 550351100 BBG000GP4ZR5 106453 16008 SH DFND 3 16008 0 0 LUNA INNOVATIONS INC COM 550351100 BBG000GP4ZR5 540306 81249 SH DFND 4 81249 0 0 LUTHER BURBANK CORP COM 550550107 BBG002WMG9X8 29527 2757 SH DFND 2757 0 0 LUTHER BURBANK CORP COM 550550107 BBG002WMG9X8 230715 21542 SH DFND 4 21542 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 9244 1034 SH DFND 1034 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 627812 70225 SH DFND 3 70225 0 0 LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 612193 68478 SH DFND 4 68478 0 0 LXP INDUSTRIAL TRUST COM 529043101 18926100 1907873 SH DFND 4 1907873 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 BBG0000081F1 1307780 27037 SH DFND 27037 0 0 LXP INDUSTRIAL TRUST COM 529043101 47538322 4730539 SH DFND 4727721 0 2818 LXP INDUSTRIAL TRUST COM 529043101 6408360 646004 SH DFND 3 646004 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 8063 4156 SH DFND 4156 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 150963 77816 SH DFND 3 77816 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 1256185 647518 SH DFND 4 647518 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 644030 42964 SH DFND 40585 0 2379 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 16208957 1081318 SH DFND 3 1081318 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 10117111 674924 SH DFND 4 672969 0 1955 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 638974 6639 SH DFND 5537 0 1102 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11694460 122996 SH DFND 3 122996 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56672909 596055 SH DFND 4 594693 0 1362 M & T BK CORP COM 55261F104 BBG000D9KWL9 911993 6653 SH DFND 5943 0 710 M & T BK CORP COM 55261F104 BBG000D9KWL9 93586435 682714 SH DFND 3 682714 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 36695905 267697 SH DFND 4 267697 0 0 M D C HLDGS INC COM 552676108 BBG000BNTTY4 101329 1834 SH DFND 1834 0 0 M D C HLDGS INC COM 552676108 BBG000BNTTY4 1282353 23210 SH DFND 3 23210 0 0 M D C HLDGS INC COM 552676108 BBG000BNTTY4 6968296 126123 SH DFND 4 126123 0 0 M/I HOMES INC COM 55305B101 10789174 78330 SH DFND 78193 0 137 M/I HOMES INC COM 55305B101 6383285 46343 SH DFND 3 46343 0 0 M/I HOMES INC COM 55305B101 22739359 165089 SH DFND 4 165089 0 0 MACATAWA BK CORP COM 554225102 BBG000BHXPK5 4850 430 SH DFND 430 0 0 MACATAWA BK CORP COM 554225102 BBG000BHXPK5 216689 19210 SH DFND 3 19210 0 0 MACATAWA BK CORP COM 554225102 BBG000BHXPK5 518700 45984 SH DFND 4 45984 0 0 MACERICH CO COM 554382101 BBG000BL9C59 185160 12000 SH DFND 11626 0 374 MACERICH CO COM 554382101 BBG000BL9C59 4817107 312191 SH DFND 3 312191 0 0 MACERICH CO COM 554382101 BBG000BL9C59 18178963 1178157 SH DFND 4 1178157 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 BBG01JJ2Q5R3 2353074 142697 SH DFND 3 142697 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 1437565 15466 SH DFND 15466 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2486970 26756 SH DFND 3 26756 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 10942539 117725 SH DFND 4 117725 0 0 MACROGENICS INC COM 556099109 BBG000BM2SF8 31563 3281 SH DFND 2698 0 583 MACROGENICS INC COM 556099109 BBG000BM2SF8 309639 32187 SH DFND 3 32187 0 0 MACROGENICS INC COM 556099109 BBG000BM2SF8 5500168 571743 SH DFND 4 571743 0 0 MACYS INC COM 55616P104 BBG000C46HM9 289818 14287 SH DFND 13448 0 839 MACYS INC COM 55616P104 BBG000C46HM9 2196500 109170 SH DFND 3 109170 0 0 MACYS INC COM 55616P104 BBG000C46HM9 7475474 371504 SH DFND 4 366588 0 4916 MADDEN STEVEN LTD COM 556269108 5622750 133875 SH DFND 133377 0 498 MADDEN STEVEN LTD COM 556269108 23586654 561587 SH DFND 3 561587 0 0 MADDEN STEVEN LTD COM 556269108 11099130 264265 SH DFND 4 264265 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 40691 1280 SH DFND 1280 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 418229 13156 SH DFND 3 13156 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 2877027 90501 SH DFND 4 90501 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 126554 696 SH DFND 639 0 57 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 4512839 24819 SH DFND 3 24819 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 5040691 27722 SH DFND 4 27689 0 33 MADRIGAL PHARMACEUTICALS INC COM 558868105 1654830 7152 SH DFND 7152 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4657679 20130 SH DFND 3 20130 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7540674 32590 SH DFND 4 32590 0 0 MAG SILVER CORP COM 55903Q104 BBG000BBN1C1 884637 84589 SH DFND 3 84589 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 516680 53463 SH DFND 3 53463 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 BBG000JG7899 190202 19681 SH DFND 4 19681 0 0 MAGNA INTL INC COM 559222401 BBG000CZX2P0 25672245 432385 SH DFND 3 432385 0 0 MAGNITE INC COM 55955D100 8521330 912348 SH DFND 912348 0 0 MAGNITE INC COM 55955D100 14678492 1571573 SH DFND 3 1571573 0 0 MAGNITE INC COM 55955D100 3897134 417252 SH DFND 4 417252 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 16641499 781658 SH DFND 780690 0 968 MAGNOLIA OIL & GAS CORP CL A 559663109 4263493 200258 SH DFND 3 200258 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 19762634 928259 SH DFND 4 928259 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 105651 46136 SH DFND 3 46136 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 BBG000VHQVD6 263957 115265 SH DFND 4 115265 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 23718 956 SH DFND 956 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 BBG000QRB2P7 209123 8429 SH DFND 4 8429 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 28781 525 SH DFND 525 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 717703 13092 SH DFND 3 13092 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 2432857 44379 SH DFND 4 44379 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 20966 4701 SH DFND 4701 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3D6 143353 32142 SH DFND 4 32142 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2755881 12799 SH DFND 12492 0 307 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 10991225 51046 SH DFND 3 51046 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 23144962 107491 SH DFND 4 107491 0 0 MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 50003 2996 SH DFND 2996 0 0 MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1216150 72867 SH DFND 3 72867 0 0 MANITOWOC CO INC COM NEW 563571405 BBG000D2M6H4 1837636 110104 SH DFND 4 110104 0 0 MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 45566 12518 SH DFND 12518 0 0 MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1563740 429599 SH DFND 3 429599 0 0 MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1961439 538857 SH DFND 4 538857 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 149483 1881 SH DFND 1729 0 152 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 5073842 63846 SH DFND 3 63846 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 5094027 64100 SH DFND 4 63880 0 220 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 38929388 1753152 SH DFND 3 1753152 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 4350004 196857 SH DFND 4 0 0 196857 MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 845 36 SH DFND 0 0 36 MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 403801 17205 SH DFND 3 17205 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 577808 24619 SH DFND 4 24619 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 331679 14120 SH DFND 13183 0 937 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 7131940 303616 SH DFND 3 303616 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K7WBT8 14740985 627543 SH DFND 4 627543 0 0 MARATHON OIL CORP COM 565849106 BBG000C8H633 561478 23240 SH DFND 20683 0 2557 MARATHON OIL CORP COM 565849106 BBG000C8H633 38096237 1576831 SH DFND 3 1576831 0 0 MARATHON OIL CORP COM 565849106 BBG000C8H633 23777281 984159 SH DFND 4 984109 0 50 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 3217187 21685 SH DFND 20063 0 1622 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 114054717 768770 SH DFND 3 768770 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 90801513 612035 SH DFND 4 610023 0 2012 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 50520 7713 SH DFND 7180 0 533 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 437062 66727 SH DFND 3 66727 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 1155315 176384 SH DFND 4 176384 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 30925 708 SH DFND 708 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 502233 11498 SH DFND 3 11498 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSR6 2640019 60440 SH DFND 4 60440 0 0 MARCUS CORP DEL COM 566330106 BBG000D6HL06 12160 834 SH DFND 834 0 0 MARCUS CORP DEL COM 566330106 BBG000D6HL06 207196 14211 SH DFND 3 14211 0 0 MARCUS CORP DEL COM 566330106 BBG000D6HL06 860716 59034 SH DFND 4 59034 0 0 MARINE PRODS CORP COM 568427108 BBG000BC0955 2611 229 SH DFND 229 0 0 MARINE PRODS CORP COM 568427108 BBG000BC0955 95840 8407 SH DFND 3 8407 0 0 MARINE PRODS CORP COM 568427108 BBG000BC0955 218618 19177 SH DFND 4 19177 0 0 MARINEMAX INC COM 567908108 BBG000C1SRH5 19606 504 SH DFND 504 0 0 MARINEMAX INC COM 567908108 BBG000C1SRH5 2192365 56359 SH DFND 3 56359 0 0 MARINEMAX INC COM 567908108 BBG000C1SRH5 3860086 99231 SH DFND 4 99231 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 16033 1475 SH DFND 1475 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 269587 24801 SH DFND 3 24801 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMF6 1233484 113476 SH DFND 4 113476 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 1015229 715 SH DFND 673 0 42 MARKEL GROUP INC COM 570535104 BBG000FC7366 13104257 9229 SH DFND 3 9229 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 25637714 18056 SH DFND 4 18042 0 14 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 447475 1528 SH DFND 1295 0 233 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 14331786 48939 SH DFND 3 48939 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 35351973 120717 SH DFND 4 120631 0 86 MARKETWISE INC COM CL A 57064P107 BBG00VWBGTZ2 116716 42753 SH DFND 4 42753 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 121766 17445 SH DFND 16612 0 833 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 17276526 2475147 SH DFND 3 2475147 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 15031444 2153502 SH DFND 4 2153502 0 0 MARRIOTT INTL INC NEW CL A 571903202 2288927 10150 SH DFND 9044 0 1106 MARRIOTT INTL INC NEW CL A 571903202 73681108 326731 SH DFND 3 326731 0 0 MARRIOTT INTL INC NEW CL A 571903202 97671989 433116 SH DFND 4 410034 0 23082 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4916149 22714 SH DFND 22599 0 115 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1107050 13041 SH DFND 3 13041 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7291627 85895 SH DFND 4 85895 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1681955 19091000 PRN DFND 19091000 0 0 MARSH & MCLENNAN COS INC COM 571748102 180431910 952298 SH DFND 947168 0 5130 MARSH & MCLENNAN COS INC COM 571748102 397983251 2100508 SH DFND 3 2100508 0 0 MARSH & MCLENNAN COS INC COM 571748102 288730680 1523886 SH DFND 4 1497243 0 26643 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 33127 1579 SH DFND 1579 0 0 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 731195 34852 SH DFND 3 34852 0 0 MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 2720896 129690 SH DFND 4 129690 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1236299 2478 SH DFND 2215 0 263 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 32234076 64609 SH DFND 3 64609 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 63323653 126924 SH DFND 4 126767 0 157 MARVELL TECHNOLOGY INC COM 573874104 9369038 155348 SH DFND 152679 0 2669 MARVELL TECHNOLOGY INC COM 573874104 115525072 1915521 SH DFND 3 1915521 0 0 MARVELL TECHNOLOGY INC COM 573874104 149530925 2479372 SH DFND 4 2478134 0 1238 MASCO CORP COM 574599106 BBG000BNNKG9 572344 8545 SH DFND 7597 0 948 MASCO CORP COM 574599106 BBG000BNNKG9 50667155 756452 SH DFND 3 756452 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 56928646 849935 SH DFND 4 846817 0 3118 MASIMO CORP COM 574795100 BBG000C3W281 3335562 28458 SH DFND 3 28458 0 0 MASIMO CORP COM 574795100 BBG000C3W281 7572938 64610 SH DFND 4 64610 0 0 MASONITE INTL CORP COM 575385109 BBG000N35HC1 82967 980 SH DFND 980 0 0 MASONITE INTL CORP COM 575385109 BBG000N35HC1 651713 7698 SH DFND 3 7698 0 0 MASONITE INTL CORP COM 575385109 BBG000N35HC1 4127344 48752 SH DFND 4 48752 0 0 MASTEC INC COM 576323109 BBG000DYXD23 2713199 35832 SH DFND 35634 0 198 MASTEC INC COM 576323109 BBG000DYXD23 6057751 80002 SH DFND 3 80002 0 0 MASTEC INC COM 576323109 BBG000DYXD23 5940310 78451 SH DFND 4 78451 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 67152 4522 SH DFND 4522 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 1000148 67350 SH DFND 3 67350 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 4238131 285396 SH DFND 4 285396 0 0 MASTERCARD INCORPORATED CL A 57636Q104 366126847 858425 SH DFND 853155 0 5270 MASTERCARD INCORPORATED CL A 57636Q104 2377835474 5575099 SH DFND 3 5575099 0 0 MASTERCARD INCORPORATED CL A 57636Q104 839128996 1967431 SH DFND 4 1944846 0 22585 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 10550 466 SH DFND 466 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 309942 13690 SH DFND 3 13690 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 1280224 56547 SH DFND 4 56547 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 6656486 117068 SH DFND 117068 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 25250389 444080 SH DFND 3 444080 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 13805437 242797 SH DFND 4 242797 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 1792552 7022 SH DFND 5780 0 1242 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 181785148 4980415 SH DFND 3 4980415 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 94253257 2582281 SH DFND 4 2581137 0 1144 MATERION CORP COM 576690101 BBG000BDTT76 10742492 82552 SH DFND 82438 0 114 MATERION CORP COM 576690101 BBG000BDTT76 1446915 11119 SH DFND 3 11119 0 0 MATERION CORP COM 576690101 BBG000BDTT76 19550341 150237 SH DFND 4 150237 0 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 35749 2335 SH DFND 2335 0 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 145705 9517 SH DFND 3 9517 0 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 1841242 120264 SH DFND 4 120264 0 0 MATSON INC COM 57686G105 BBG000BBK401 167798 1531 SH DFND 1531 0 0 MATSON INC COM 57686G105 BBG000BBK401 1928193 17593 SH DFND 3 17593 0 0 MATSON INC COM 57686G105 BBG000BBK401 8827294 80541 SH DFND 4 80541 0 0 MATTEL INC COM 577081102 BBG000BNNYW1 339859 18001 SH DFND 16919 0 1082 MATTEL INC COM 577081102 BBG000BNNYW1 8152006 431780 SH DFND 3 431780 0 0 MATTEL INC COM 577081102 BBG000BNNYW1 16151141 855463 SH DFND 4 855402 0 61 MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 13415 4987 SH DFND 4987 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 1897141 705257 SH DFND 3 705257 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 1860974 691812 SH DFND 4 691812 0 0 MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 29430 803 SH DFND 803 0 0 MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 618835 16885 SH DFND 3 16885 0 0 MATTHEWS INTL CORP CL A 577128101 BBG000CJSNX7 2675817 73010 SH DFND 4 73010 0 0 MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 198561 12496 SH DFND 4 12496 0 0 MAXCYTE INC COM 57777K106 BBG00R1W85V4 10984 2337 SH DFND 2337 0 0 MAXCYTE INC COM 57777K106 BBG00R1W85V4 240781 51230 SH DFND 3 51230 0 0 MAXCYTE INC COM 57777K106 BBG00R1W85V4 913798 194425 SH DFND 4 194425 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 26680 3721 SH DFND 3721 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 275708 38453 SH DFND 3 38453 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 448770 62590 SH DFND 4 62590 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 15641819 186523 SH DFND 186523 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 18610127 221919 SH DFND 3 221919 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 12018899 143321 SH DFND 4 143321 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 54505 2293 SH DFND 1795 0 498 MAXLINEAR INC COM 57776J100 BBG000BB6R33 8194731 344751 SH DFND 3 344751 0 0 MAXLINEAR INC COM 57776J100 BBG000BB6R33 12856195 540858 SH DFND 4 540858 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 592345 41078 SH DFND 4 41078 0 0 MBIA INC COM 55262C100 BBG000BNQN34 11065 1808 SH DFND 1808 0 0 MBIA INC COM 55262C100 BBG000BNQN34 160185 26174 SH DFND 3 26174 0 0 MBIA INC COM 55262C100 BBG000BNQN34 727252 118832 SH DFND 4 118832 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1721413 25006 SH DFND 23933 0 1073 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 16964944 247953 SH DFND 3 247953 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 38153612 557404 SH DFND 4 524344 0 33060 MCDONALDS CORP COM 580135101 BBG000BNSZP1 204518529 689753 SH DFND 685101 0 4651 MCDONALDS CORP COM 580135101 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600551204 BBG000BXFWH9 307871 7280 SH DFND 3 7280 0 0 MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1188518 28104 SH DFND 4 28104 0 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 79071 2943 SH DFND 2599 0 344 MILLERKNOLL INC COM 600544100 BBG000BP46T2 12352573 462990 SH DFND 3 462990 0 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 10740114 402553 SH DFND 4 402553 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 531594 60615 SH DFND 3 60615 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 2124962 242299 SH DFND 4 242299 0 0 MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 24118 2750 SH DFND 2750 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 12458784 174713 SH DFND 174208 0 505 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 16356660 229374 SH DFND 3 229374 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 22353831 313474 SH DFND 4 313474 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 60785 7068 SH DFND 3 7068 0 0 MINERALYS THERAPEUTICS INC COM 603170101 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85066 SH DFND 4 85048 0 18 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46Z37 3018927 69689 SH DFND 3 69689 0 0 MODEL N INC COM 607525102 BBG000GQ39H3 32478 1206 SH DFND 880 0 326 MODEL N INC COM 607525102 BBG000GQ39H3 390027 14483 SH DFND 3 14483 0 0 MODEL N INC COM 607525102 BBG000GQ39H3 8462672 314247 SH DFND 4 314247 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 1314132 13214 SH DFND 11789 0 1425 MODERNA INC COM 60770K107 BBG003PHHZT1 37423234 376302 SH DFND 3 376302 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 52821177 531133 SH DFND 4 531133 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 145967 2445 SH DFND 2133 0 312 MODINE MFG CO COM 607828100 BBG000BP7CL4 23104199 387005 SH DFND 3 387005 0 0 MODINE MFG CO COM 607828100 BBG000BP7CL4 26837060 449532 SH DFND 4 449532 0 0 MODIVCARE INC COM 60783X104 BBG000P1B7C8 37172 845 SH DFND 845 0 0 MODIVCARE INC COM 60783X104 BBG000P1B7C8 298252 6780 SH DFND 3 6780 0 0 MODIVCARE INC COM 60783X104 BBG000P1B7C8 1807505 41089 SH DFND 4 41089 0 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226 MONGODB INC CL A 60937P106 BBG0022FDRY8 22294999 54531 SH DFND 3 54531 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 63738897 155898 SH DFND 4 155839 0 59 MONOLITHIC PWR SYS INC COM 609839105 17009412 26923 SH DFND 26713 0 210 MONOLITHIC PWR SYS INC COM 609839105 94596815 149968 SH DFND 3 149968 0 0 MONOLITHIC PWR SYS INC COM 609839105 65260242 103458 SH DFND 4 103424 0 34 MONRO INC COM 610236101 BBG000C0BZD1 24763 844 SH DFND 844 0 0 MONRO INC COM 610236101 BBG000C0BZD1 531259 18107 SH DFND 3 18107 0 0 MONRO INC COM 610236101 BBG000C0BZD1 2015922 68709 SH DFND 4 68709 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 48878916 848445 SH DFND 845088 0 3357 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 829701812 14402045 SH DFND 3 14402045 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 146537026 2543604 SH DFND 4 2523452 0 20152 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 15058 1690 SH DFND 1690 0 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 294110 33009 SH DFND 3 33009 0 0 MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 1323224 148510 SH DFND 4 148510 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 5983 1059 SH DFND 1059 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 83078 14704 SH DFND 3 14704 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 414331 73333 SH DFND 4 73333 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 28853 898 SH DFND 658 0 240 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 6011748 187107 SH DFND 3 187107 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TZ4 7223756 224829 SH DFND 4 224829 0 0 MOODYS CORP COM 615369105 5860353 15005 SH DFND 14284 0 721 MOODYS CORP COM 615369105 106971260 273892 SH DFND 3 273892 0 0 MOODYS CORP COM 615369105 159009864 407133 SH DFND 4 406799 0 334 MOOG INC CL A 615394202 BBG000BP7RH6 142898 987 SH DFND 919 0 68 MOOG INC CL A 615394202 BBG000BP7RH6 13882809 95889 SH DFND 3 95889 0 0 MOOG INC CL A 615394202 BBG000BP7RH6 26383549 182232 SH DFND 4 182232 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 10568250 175000 SH DFND 3 175000 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 1287213 21315 SH DFND 4 21315 0 0 MORGAN STANLEY COM NEW 617446448 25939259 278169 SH DFND 272955 0 5214 MORGAN STANLEY COM NEW 617446448 449676678 4822270 SH DFND 3 4822270 0 0 MORGAN STANLEY COM NEW 617446448 263348164 2824109 SH DFND 4 2814068 0 10041 MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 288244 1007 SH DFND 921 0 86 MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 9207196 32166 SH DFND 3 32166 0 0 MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 15312123 53494 SH DFND 4 53465 0 29 MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 26021 901 SH DFND 901 0 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 433344 15005 SH DFND 3 15005 0 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 3190836 110486 SH DFND 4 110486 0 0 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 444195 12432 SH DFND 11057 0 1375 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 5963659 166909 SH DFND 3 166909 0 0 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 19084822 534140 SH DFND 4 533010 0 1130 MOTOROLA SOLUTIONS INC COM NEW 620076307 254599989 811133 SH DFND 807727 0 3406 MOTOROLA SOLUTIONS INC COM NEW 620076307 244959111 782392 SH DFND 3 782392 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 86313105 275669 SH DFND 4 275121 0 548 MOVADO GROUP INC COM 624580106 BBG000BL30Y9 11698 388 SH DFND 388 0 0 MOVADO GROUP INC COM 624580106 BBG000BL30Y9 341298 11320 SH DFND 3 11320 0 0 MOVADO GROUP INC COM 624580106 BBG000BL30Y9 1554655 51564 SH DFND 4 51564 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2786285 140367 SH DFND 3 140367 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2974463 149847 SH DFND 4 149847 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 9277712 252661 SH DFND 235658 0 17003 MR COOPER GROUP INC COM 62482R107 BBG002V098F7 134733 2069 SH DFND 2069 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V098F7 16859308 258896 SH DFND 3 258896 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V098F7 11238996 172589 SH DFND 4 172589 0 0 MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 42433 3854 SH DFND 2525 0 1329 MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 3613438 328196 SH DFND 3 328196 0 0 MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 5823420 528921 SH DFND 4 528921 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 1306069 7736 SH DFND 7621 0 115 MSA SAFETY INC COM 553498106 BBG000BPDXF8 8026347 47541 SH DFND 3 47541 0 0 MSA SAFETY INC COM 553498106 BBG000BPDXF8 9191443 54442 SH DFND 4 54442 0 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 200900 1984 SH DFND 1837 0 147 MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 5527682 54589 SH DFND 3 54589 0 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 6346369 62674 SH DFND 4 62504 0 170 MSCI INC COM 55354G100 BBG000RTDY25 6548530 11577 SH DFND 11233 0 344 MSCI INC COM 55354G100 BBG000RTDY25 60020556 106109 SH DFND 3 106109 0 0 MSCI INC COM 55354G100 BBG000RTDY25 75912493 134204 SH DFND 4 126912 0 7292 MUELLER INDS INC COM 624756102 BBG000C6W444 193315 4100 SH DFND 4100 0 0 MUELLER INDS INC COM 624756102 BBG000C6W444 16899786 358426 SH DFND 3 358426 0 0 MUELLER INDS INC COM 624756102 BBG000C6W444 11652274 247132 SH DFND 4 247132 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 4356000 302500 SH DFND 302500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 1237190 85916 SH DFND 3 85916 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 5088816 353390 SH DFND 4 353390 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 22212 15425 SH DFND 15425 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 270310 187715 SH DFND 3 187715 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M74 1266150 879271 SH DFND 4 879271 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZ81 22022 3720 SH DFND 3719 0 1 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZ81 292383 49389 SH DFND 3 49389 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZ81 216518 36574 SH DFND 4 36574 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 433170 10154 SH DFND 8909 0 1245 MURPHY OIL CORP COM 626717102 BBG000BPMH90 23422601 549053 SH DFND 3 549053 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 39347238 922345 SH DFND 4 922345 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 433934 1217 SH DFND 1066 0 151 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 14911339 41820 SH DFND 3 41820 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 23431697 65716 SH DFND 4 65544 0 172 MVB FINL CORP COM 553810102 BBG000BPFFJ1 28403 1259 SH DFND 1259 0 0 MVB FINL CORP COM 553810102 BBG000BPFFJ1 121125 5369 SH DFND 3 5369 0 0 MVB FINL CORP COM 553810102 BBG000BPFFJ1 911920 40422 SH DFND 4 40422 0 0 MYERS INDS INC COM 628464109 BBG000BPQ0F6 17264 877 SH DFND 877 0 0 MYERS INDS INC COM 628464109 BBG000BPQ0F6 2302364 117768 SH DFND 3 117768 0 0 MYERS INDS INC COM 628464109 BBG000BPQ0F6 2304280 117866 SH DFND 4 117866 0 0 MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 4913515 33973 SH DFND 33973 0 0 MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 9860873 68180 SH DFND 3 68180 0 0 MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 9970503 68938 SH DFND 4 68938 0 0 MYRIAD GENETICS INC COM 62855J104 632481 33045 SH DFND 32654 0 391 MYRIAD GENETICS INC COM 62855J104 10855117 567143 SH DFND 3 567143 0 0 MYRIAD GENETICS INC COM 62855J104 8608349 449757 SH DFND 4 449757 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 37060 2797 SH DFND 2797 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 253989 19169 SH DFND 3 19169 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 2889666 218088 SH DFND 4 218088 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 55019 674 SH DFND 674 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 342356 4194 SH DFND 3 4194 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 1896020 23227 SH DFND 4 23227 0 0 NACCO INDS INC CL A 629579103 BBG000BPTTM2 8103 222 SH DFND 222 0 0 NACCO INDS INC CL A 629579103 BBG000BPTTM2 473478 12972 SH DFND 4 12972 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFVW2 468960 195400 SH DFND 3 195400 0 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 7052 1107 SH DFND 1107 0 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 399456 62709 SH DFND 3 62709 0 0 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 627464 98503 SH DFND 4 98503 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 86481 2525 SH DFND 2059 0 466 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 3961835 115674 SH DFND 3 115674 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 5069617 148018 SH DFND 4 148018 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 4414047 75921 SH DFND 74431 0 1490 NASDAQ INC COM 631103108 BBG000F5VVB6 30202625 519481 SH DFND 3 519481 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 40778756 701389 SH DFND 4 700421 0 968 NATERA INC COM 632307104 72557666 1158328 SH DFND 3 1158328 0 0 NATERA INC COM 632307104 14388095 229695 SH DFND 4 228836 0 859 NATERA INC 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636180101 BBG000BPYD87 6866818 136871 SH DFND 4 136871 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 42730860 586976 SH DFND 566412 0 20564 NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 87452 1541 SH DFND 1541 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 551575 9876 SH DFND 3 9876 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 5252693 94050 SH DFND 4 94050 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 30414 327 SH DFND 327 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 2421404 26200 SH DFND 3 26200 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 2476486 26796 SH DFND 4 26796 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 33075 412 SH DFND 412 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 283710 3534 SH DFND 3 3534 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG000BQ4GG2 881474 10980 SH DFND 4 10980 0 0 NATIONAL RESH CORP COM NEW 637372202 BBG004K1F8W7 17737 447 SH DFND 447 0 0 NATIONAL RESH CORP COM 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COM 63942X106 BBG00YQ6KTL4 106008 13136 SH DFND 12502 0 634 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 4654986 576826 SH DFND 3 576826 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTL4 5523374 684433 SH DFND 4 684433 0 0 NBT BANCORP INC COM 628778102 BBG000CJN801 49412 1179 SH DFND 1179 0 0 NBT BANCORP INC COM 628778102 BBG000CJN801 898173 21431 SH DFND 3 21431 0 0 NBT BANCORP INC COM 628778102 BBG000CJN801 4133290 98623 SH DFND 4 98623 0 0 NCINO INC COM 63947X101 BBG014GJ8XH2 85757 2550 SH DFND 2319 0 231 NCINO INC COM 63947X101 BBG014GJ8XH2 2239489 66592 SH DFND 3 66592 0 0 NCINO INC COM 63947X101 BBG014GJ8XH2 3173529 94366 SH DFND 4 94366 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 389927 16053 SH DFND 15839 0 214 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 2075070 85429 SH DFND 3 85429 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 2166911 89210 SH DFND 4 88994 0 216 NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 88067 5208 SH DFND 4779 0 429 NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 2797032 165407 SH DFND 3 165407 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 5718675 338183 SH DFND 4 337750 0 433 NELNET INC CL A 64031N108 BBG000PYJY93 41640 472 SH DFND 472 0 0 NELNET INC CL A 64031N108 BBG000PYJY93 302065 3424 SH DFND 3 3424 0 0 NELNET INC CL A 64031N108 BBG000PYJY93 2888940 32747 SH DFND 4 32747 0 0 NEOGAMES S A SHS L6673X107 BBG00Y04SD89 329159 11497 SH DFND 3 11497 0 0 NEOGEN CORP COM 640491106 BBG000C1BCK2 253627 12612 SH DFND 12612 0 0 NEOGEN CORP COM 640491106 BBG000C1BCK2 2222698 110527 SH DFND 3 110527 0 0 NEOGEN CORP COM 640491106 BBG000C1BCK2 9776275 486140 SH DFND 4 486140 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 90737 5608 SH DFND 5608 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 3860160 238576 SH DFND 3 238576 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 8146128 503469 SH DFND 4 503469 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN233 13822 939 SH DFND 939 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN233 193259 13129 SH DFND 3 13129 0 0 NERDWALLET INC COM CL A 64082B102 BBG0087DN233 1104442 75030 SH DFND 4 75030 0 0 NERDY INC CL A COM 64081V109 BBG00XWZB4V9 21739 6338 SH DFND 6338 0 0 NERDY INC CL A COM 64081V109 BBG00XWZB4V9 4438060 1293895 SH DFND 3 1293895 0 0 NERDY INC CL A COM 64081V109 BBG00XWZB4V9 582929 169950 SH DFND 4 169950 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 50453 2717 SH DFND 2672 0 45 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 117958 6383 SH DFND 3 6383 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 350507 18966 SH DFND 4 18920 0 46 NETAPP INC COM 64110D104 BBG000FP1N32 745745 8459 SH DFND 7541 0 918 NETAPP INC COM 64110D104 BBG000FP1N32 22581214 256139 SH DFND 3 256139 0 0 NETAPP INC COM 64110D104 BBG000FP1N32 33311168 377849 SH DFND 4 346073 0 31776 NETFLIX INC COM 64110L106 BBG000CL9VN6 20054100 41189 SH DFND 39232 0 1957 NETFLIX INC COM 64110L106 BBG000CL9VN6 605997626 1244655 SH DFND 3 1244655 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 420546495 863758 SH DFND 4 862255 0 1503 NETGEAR INC COM 64111Q104 BBG000C4GBR6 11722 804 SH DFND 804 0 0 NETGEAR INC COM 64111Q104 BBG000C4GBR6 1841819 126325 SH DFND 3 126325 0 0 NETGEAR INC COM 64111Q104 BBG000C4GBR6 1676875 115012 SH DFND 4 115012 0 0 NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 39378 1794 SH DFND 1794 0 0 NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1935266 88167 SH DFND 3 88167 0 0 NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 4294298 195640 SH DFND 4 195640 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 47874 2682 SH DFND 2682 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 386524 21654 SH DFND 3 21654 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 3080321 172567 SH DFND 4 172567 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG000HYRYN7 116162 11232 SH DFND 11232 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 353770 20749 SH DFND 4 20749 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 2341112 17768 SH DFND 17143 0 625 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 20300131 154069 SH DFND 3 154069 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 24861267 188686 SH DFND 4 187940 0 746 NEVRO CORP COM 64157F103 BBG001K61W36 18636 866 SH DFND 866 0 0 NEVRO CORP COM 64157F103 BBG001K61W36 2082792 96784 SH DFND 3 96784 0 0 NEVRO CORP COM 64157F103 BBG001K61W36 2762759 128381 SH DFND 4 128381 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 87269 2313 SH DFND 2117 0 196 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 2788587 73909 SH DFND 3 73909 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 3468783 91937 SH DFND 4 91937 0 0 NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 748239 513869 SH DFND 3 513869 0 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 431157 9624 SH DFND 9297 0 327 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 14168505 317822 SH DFND 3 317822 0 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 17155008 384814 SH DFND 4 384814 0 0 NEW PAC METALS CORP COM 64782A107 BBG000FLSXG6 109042 57284 SH DFND 3 57284 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3150830 307999 SH DFND 305793 0 2206 NEW YORK CMNTY BANCORP INC COM 649445103 2940296 287419 SH DFND 3 287419 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 27654401 2703265 SH DFND 4 2703265 0 0 NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 22139 2536 SH DFND 2536 0 0 NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 155963 18284 SH DFND 3 18284 0 0 NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 1744368 204498 SH DFND 4 204498 0 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1588746 32430 SH DFND 31932 0 498 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 10797004 220392 SH DFND 3 220392 0 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 16066564 327956 SH DFND 4 327828 0 128 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 122466 14109 SH DFND 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BBG000C2HWL9 5613217 845364 SH DFND 3 845364 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG000C2HWL9 1467267 220974 SH DFND 4 220974 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY913 411605 16766 SH DFND 15191 0 1575 NEWS CORP NEW CL A 65249B109 BBG0035LY913 18663426 760221 SH DFND 3 760221 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY913 22034190 897523 SH DFND 4 836815 0 60708 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 290610 11299 SH DFND 10802 0 497 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 4023148 156421 SH DFND 3 156421 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 4615917 179468 SH DFND 4 179468 0 0 NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 160094 11601 SH DFND 3 11601 0 0 NEWTEKONE INC COM NEW 652526203 BBG000BH37H2 430974 31230 SH DFND 4 31230 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 89437 12781 SH DFND 12781 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 28477811 4050792 SH DFND 3 4050792 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 15207496 2163172 SH DFND 4 2163172 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 119934 15086 SH DFND 3 15086 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 628495 79056 SH DFND 4 79056 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 23609 1499 SH DFND 1499 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJRM5 180574 11465 SH DFND 4 11465 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 63041 1831 SH DFND 1831 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 438294 12730 SH DFND 3 12730 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1986680 57702 SH DFND 4 57702 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 177128 1130 SH DFND 1022 0 108 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 6934150 44237 SH DFND 3 44237 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 7297967 46558 SH DFND 4 46558 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 8672 1818 SH DFND 1818 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 73601 15430 SH DFND 3 15430 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7VW7 766434 160678 SH DFND 4 160678 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 138486 73273 SH DFND 3 73273 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 384883 203642 SH DFND 4 203642 0 0 NEXTERA ENERGY INC COM 65339F101 BBG012H607V2 339094188 5402831 SH DFND 5346557 0 56274 NEXTERA ENERGY INC COM 65339F101 BBG012H607V2 628578459 10348674 SH DFND 3 10348674 0 0 NEXTERA ENERGY INC COM 65339F101 BBG012H607V2 341728767 5626091 SH DFND 4 5615347 0 10744 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 6681407 175319 SH DFND 175319 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00X4 342432 76951 SH DFND 4 76951 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 74351 1587 SH DFND 1587 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 3004303 64126 SH DFND 3 64126 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 5615863 119869 SH DFND 4 119869 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 1020 1187 SH DFND 742 0 445 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 201366 234419 SH DFND 3 234419 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001J1BNT0 334087 388926 SH DFND 4 388926 0 0 NI HLDGS INC COM 65342T106 BBG00DZS4J87 2442 188 SH DFND 188 0 0 NI HLDGS INC COM 65342T106 BBG00DZS4J87 94931 7308 SH DFND 3 7308 0 0 NI HLDGS INC COM 65342T106 BBG00DZS4J87 237587 18290 SH DFND 4 18290 0 0 NICE LTD NOTE 9/1 653656AB4 14190000 15000000 PRN DFND 15000000 0 0 NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 24466 304 SH DFND 304 0 0 NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 521510 6480 SH DFND 3 6480 0 0 NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 2171592 26983 SH DFND 4 26983 0 0 NIKE INC CL B 654106103 43997861 404489 SH DFND 399204 0 5285 NIKE INC CL B 654106103 572691550 5274860 SH DFND 3 5274860 0 0 NIKE INC CL B 654106103 256377539 2361291 SH DFND 4 2353875 0 7416 NIKOLA CORP COM 654110105 BBG00L4CWQ45 29672 33919 SH DFND 33919 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQ45 77250 88306 SH DFND 3 88306 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQ45 1186786 1356637 SH DFND 4 1356637 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZB46 13535179 1492302 SH DFND 3 1492302 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZB46 10518787 1159734 SH DFND 4 1159734 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 13924907 476478 SH DFND 451991 0 24487 NISOURCE INC COM 65473P105 BBG000BPZBB6 6790879 255777 SH DFND 3 255777 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 22865949 861241 SH DFND 4 845685 0 15556 NKARTA INC COM 65487U108 BBG00JXHS9G7 7663 1161 SH DFND 1161 0 0 NKARTA INC COM 65487U108 BBG00JXHS9G7 61868 9374 SH DFND 3 9374 0 0 NKARTA INC COM 65487U108 BBG00JXHS9G7 537194 81393 SH DFND 4 81393 0 0 NL INDS INC COM NEW 629156407 BBG000BQ0543 1537 274 SH DFND 274 0 0 NL INDS INC COM NEW 629156407 BBG000BQ0543 27831 4961 SH DFND 3 4961 0 0 NL INDS INC COM NEW 629156407 BBG000BQ0543 100542 17922 SH DFND 4 17922 0 0 NLIGHT INC COM 65487K100 BBG0020BCPX5 14189 1051 SH DFND 1051 0 0 NLIGHT INC COM 65487K100 BBG0020BCPX5 277223 20535 SH DFND 3 20535 0 0 NLIGHT INC COM 65487K100 BBG0020BCPX5 1252206 92756 SH DFND 4 92756 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 122193 4117 SH DFND 2923 0 1194 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 16939801 570748 SH DFND 3 570748 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMMZ6 20607418 694320 SH DFND 4 694320 0 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 31298272 726178 SH DFND 725262 0 916 NNN REIT INC COM 637417106 BBG000CLP0Y4 6709291 155668 SH DFND 3 155668 0 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 13649253 316688 SH DFND 4 316005 0 683 NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 388061 28100 SH DFND 3 28100 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 168897 3507 SH DFND 3507 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 10615186 220415 SH DFND 3 220415 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 11695849 242854 SH DFND 4 242854 0 0 NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 9003 2858 SH DFND 2858 0 0 NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 475307 150891 SH DFND 3 150891 0 0 NOODLES & CO COM CL A 65540B105 BBG001CN6Q81 447675 142119 SH DFND 4 142119 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 54059 12690 SH DFND 12690 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1329770 316612 SH DFND 3 316612 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 1910362 454848 SH DFND 4 454848 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 647534 2445 SH DFND 2201 0 244 NORDSON CORP COM 655663102 BBG000BPWGR1 18735284 70924 SH DFND 3 70924 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 23874217 90375 SH DFND 4 90309 0 66 NORDSTROM INC COM 655664100 BBG000G8N9C6 92305 5003 SH DFND 4668 0 335 NORDSTROM INC COM 655664100 BBG000G8N9C6 1054971 57180 SH DFND 3 57180 0 0 NORDSTROM INC COM 655664100 BBG000G8N9C6 4189405 227068 SH DFND 4 226800 0 268 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2755009 11655 SH DFND 10682 0 973 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 29276136 123852 SH DFND 3 123852 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 88181323 373049 SH DFND 4 372084 0 965 NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 417057 19889 SH DFND 3 19889 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 189964 3442 SH DFND 3 3442 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG000DNB9Q4 1023278 18541 SH DFND 4 18541 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 792517 44674 SH DFND 4 44674 0 0 NORTHERN OIL & GAS INC COM 665531307 20970476 559853 SH DFND 559853 0 0 NORTHERN OIL & GAS INC COM 665531307 24075186 649452 SH DFND 3 649452 0 0 NORTHERN OIL & GAS INC COM 665531307 7377301 199010 SH DFND 4 199010 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 712871 8379 SH DFND 7506 0 873 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 8705485 103170 SH DFND 3 103170 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 28761035 340808 SH DFND 4 340148 0 660 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 1282204 101924 SH DFND 4 101924 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 19159 1523 SH DFND 1523 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 67781 5388 SH DFND 3 5388 0 0 NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 151950 2656 SH DFND 3 2656 0 0 NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 390916 6833 SH DFND 4 6833 0 0 NORTHROP GRUMMAN CORP COM 666807102 95398037 203781 SH DFND 202525 0 1256 NORTHROP GRUMMAN CORP COM 666807102 194796331 416107 SH DFND 3 416107 0 0 NORTHROP GRUMMAN CORP COM 666807102 107438130 229500 SH DFND 4 229500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 68216 5466 SH DFND 5466 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 6921183 554582 SH DFND 3 554582 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 3442808 275866 SH DFND 4 275866 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 41783 1073 SH DFND 526 0 547 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 2791336 71683 SH DFND 3 71683 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 13117757 336871 SH DFND 4 336871 0 0 NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 5265 174 SH DFND 174 0 0 NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 208522 6891 SH DFND 3 6891 0 0 NORTHWEST PIPE CO COM 667746101 BBG000FLVLF9 584381 19312 SH DFND 4 19312 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 6828726 134186 SH DFND 128056 0 6130 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 1406396 27636 SH DFND 3 27636 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 7296964 143387 SH DFND 4 143387 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 344468 17189 SH DFND 15371 0 1818 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 4092348 204209 SH DFND 3 204209 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 13457100 671512 SH DFND 4 671512 0 0 NORWOOD FINL CORP COM 669549107 BBG000BN1P63 116633 3544 SH DFND 3 3544 0 0 NORWOOD FINL CORP COM 669549107 BBG000BN1P63 318240 9670 SH DFND 4 9670 0 0 NOV INC COM 62955J103 BBG000BJX8C8 1171778 57780 SH DFND 56521 0 1259 NOV INC COM 62955J103 BBG000BJX8C8 37053101 1827076 SH DFND 3 1827076 0 0 NOV INC COM 62955J103 BBG000BJX8C8 24854478 1225566 SH DFND 4 1224259 0 1307 NOVA LTD COM M7516K103 BBG000F2WJY4 10396331 74574 SH DFND 3 74574 0 0 NOVA LTD COM M7516K103 BBG000F2WJY4 6753977 48447 SH DFND 4 48447 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 22268 5954 SH DFND 5954 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1355706 361695 SH DFND 3 361695 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG000D25424 1945922 520300 SH DFND 4 520300 0 0 NOVANTA INC COM 67000B104 BBG000JB24Q5 231059 1372 SH DFND 1372 0 0 NOVANTA INC COM 67000B104 BBG000JB24Q5 9011788 53511 SH DFND 3 53511 0 0 NOVANTA INC COM 67000B104 BBG000JB24Q5 24312846 144367 SH DFND 4 144367 0 0 NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 20184 4205 SH DFND 4205 0 0 NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 194746 40572 SH DFND 3 40572 0 0 NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 1064933 221861 SH DFND 4 221861 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 88893 5954 SH DFND 5600 0 354 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1003191 67193 SH DFND 3 67193 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 3576213 239532 SH DFND 4 239128 0 404 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 38518366 372338 SH DFND 372338 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 287046543 2774737 SH DFND 3 2774737 0 0 NOW INC COM 67011P100 BBG005BLN209 54732 4835 SH DFND 2719 0 2116 NOW INC COM 67011P100 BBG005BLN209 14277010 1261220 SH DFND 3 1261220 0 0 NOW INC COM 67011P100 BBG005BLN209 12343373 1090404 SH DFND 4 1090404 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1458147 28204 SH DFND 26462 0 1742 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 25458062 492419 SH DFND 3 492419 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 27520169 532305 SH DFND 4 504040 0 28265 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1539276 184787 SH DFND 177226 0 7561 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 62925053 7554028 SH DFND 3 7554028 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 51139428 6139187 SH DFND 4 6139187 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 23809 1226 SH DFND 1226 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 526690 27121 SH DFND 3 27121 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 3068205 157992 SH DFND 4 157992 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 1726072 9887 SH DFND 8826 0 1061 NUCOR CORP COM 670346105 BBG000BQ8KV2 129186237 742279 SH DFND 3 742279 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 97830182 562094 SH DFND 4 560951 0 1143 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 14345 1390 SH DFND 777 0 613 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 176317 17085 SH DFND 3 17085 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 5318825 515390 SH DFND 4 515390 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 48307 14683 SH DFND 14683 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 52726 16026 SH DFND 3 16026 0 0 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 324358 98589 SH DFND 4 98589 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 BBG00DRM9664 9430213 446333 SH DFND 4 0 0 446333 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V8P6 6916500 300000 SH DFND 4 0 0 300000 NUSHARES ETF TR GLOBAL NET ZERO 67092P789 BBG018DZB5J5 5778679 195705 SH DFND 4 0 0 195705 NUSHARES ETF TR GET OPP ETF 67092P797 BBG012QDDNR3 2744642347 107844493 SH DFND 4 107844493 0 0 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 BBG012QD5WM7 4884144 190100 SH DFND 4 0 0 190100 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 BBG0120W0KY1 6171000 220000 SH DFND 4 0 0 220000 NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 BBG0120W09W8 5415982 220000 SH DFND 4 0 0 220000 NUSHARES ETF TR NUVEEN LARG CAP 67092P847 BBG0120W0TT8 5721650 220000 SH DFND 4 0 0 220000 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KKW2 27356860 1300231 SH DFND 4 0 0 1300231 NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJYT7 7791700 200000 SH DFND 4 200000 0 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1171076 24556 SH DFND 22923 0 1633 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 44293471 928779 SH DFND 3 928779 0 0 NUTANIX INC CL A 67059N108 BBG001NDW1Z7 44734031 938017 SH DFND 4 937845 0 172 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 8817405 155743 SH DFND 155743 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 75455831 1332834 SH DFND 3 1332834 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 20980296 370591 SH DFND 4 370591 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 100303 1363 SH DFND 1363 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 754739 10256 SH DFND 3 10256 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMK5 3860679 52462 SH DFND 4 52462 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 8190 5424 SH DFND 5424 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 54278 35946 SH DFND 3 35946 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CC1 554656 367322 SH DFND 4 367322 0 0 NUVECTIS PHARMA INC COM 67080T108 BBG012BCR149 10125 1214 SH DFND 1214 0 0 NUVECTIS PHARMA INC COM 67080T108 BBG012BCR149 88979 10669 SH DFND 4 10669 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 2358717 89348 SH DFND 89348 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 14219624 539201 SH DFND 3 539201 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 44226 398 SH DFND 374 0 24 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 579046 5211 SH DFND 3 5211 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 5204750 46839 SH DFND 4 46839 0 0 NVE CORP COM NEW 629445206 BBG000N22GR2 11059 141 SH DFND 141 0 0 NVE CORP COM NEW 629445206 BBG000N22GR2 183369 2338 SH DFND 3 2338 0 0 NVE CORP COM NEW 629445206 BBG000N22GR2 854809 10899 SH DFND 4 10899 0 0 NVENT ELECTRIC PLC SHS G6700G107 132385236 2240400 SH DFND 2239243 0 1157 NVENT ELECTRIC PLC SHS G6700G107 103479294 1751215 SH DFND 3 1751215 0 0 NVENT ELECTRIC PLC SHS G6700G107 47634044 806127 SH DFND 4 805485 0 642 NVIDIA CORPORATION COM 67066G104 365690257 738440 SH DFND 727599 0 10841 NVIDIA CORPORATION COM 67066G104 5433414683 10971719 SH DFND 3 10971719 0 0 NVIDIA CORPORATION COM 67066G104 2824557591 5703642 SH DFND 4 5648620 0 55022 NVR INC COM 62944T105 BBG000BQBYR3 840054 120 SH DFND 107 0 13 NVR INC COM 62944T105 BBG000BQBYR3 104866741 14980 SH DFND 3 14980 0 0 NVR INC COM 62944T105 BBG000BQBYR3 106959876 15279 SH DFND 4 15240 0 39 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 68471 297 SH DFND 0 0 297 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 50609758 220349 SH DFND 3 220349 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 109147506 475174 SH DFND 4 469367 0 5807 OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG000G718L4 255054 8516 SH DFND 4 8516 0 0 OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 391351 57401 SH DFND 3 57401 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1716694 28664 SH DFND 25750 0 2914 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 30459862 510130 SH DFND 3 510130 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 65972549 1104839 SH DFND 4 1103736 0 1103 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 63287 2974 SH DFND 2806 0 168 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1527223 71768 SH DFND 3 71768 0 0 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 10329993 485432 SH DFND 4 485432 0 0 OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 10542902 607310 SH DFND 606881 0 429 OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 8061446 464369 SH DFND 3 464369 0 0 OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 7517383 433029 SH DFND 4 433029 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 13304 2983 SH DFND 1837 0 1146 OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 186562 41830 SH DFND 3 41830 0 0 OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 4316076 967730 SH DFND 4 967730 0 0 OCWEN FINL CORP COM NEW 675746606 BBG000BPYHJ6 100924 3281 SH DFND 3 3281 0 0 OCWEN FINL CORP COM NEW 675746606 BBG000BPYHJ6 268319 8723 SH DFND 4 8723 0 0 ODDITY TECH LTD SHS CL A M7518J104 562687 12093 SH DFND 3 12093 0 0 ODDITY TECH LTD SHS CL A M7518J104 6979500 150000 SH DFND 4 150000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 33848 4624 SH DFND 4624 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 173316 23677 SH DFND 3 23677 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 812030 110933 SH DFND 4 110933 0 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 6163283 163579 SH DFND 162410 0 1169 OFG BANCORP COM 67103X102 BBG000F5VMF2 19290469 514687 SH DFND 3 514687 0 0 OFG BANCORP COM 67103X102 BBG000F5VMF2 27012511 720718 SH DFND 4 720718 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 8714581 249487 SH DFND 240338 0 9149 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 4166625 119285 SH DFND 3 119285 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 10218213 292534 SH DFND 4 292534 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 72105 4402 SH DFND 4194 0 208 O-I GLASS INC COM 67098H104 BBG00R2JZG39 982030 59953 SH DFND 3 59953 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 7956126 485722 SH DFND 4 485722 0 0 OIL DRI CORP AMER COM 677864100 BBG000D61MB9 163273 2434 SH DFND 3 2434 0 0 OIL DRI CORP AMER COM 677864100 BBG000D61MB9 1684580 25113 SH DFND 4 25113 0 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 11387 1677 SH DFND 1677 0 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 259229 38178 SH DFND 3 38178 0 0 OIL STS INTL INC COM 678026105 BBG000BDDN94 939498 138365 SH DFND 4 138365 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 1503070 16603 SH DFND 16133 0 470 OKTA INC CL A 679295105 BBG001YV1SM4 16162049 178527 SH DFND 3 178527 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 29210953 322666 SH DFND 4 322497 0 169 OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 12817 5046 SH DFND 4646 0 400 OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 350876 138140 SH DFND 3 138140 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 407652 160493 SH DFND 4 157804 0 2689 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 96587302 238293 SH DFND 3 238293 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 121940288 300842 SH DFND 4 300722 0 120 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 1620915 3999 SH DFND 3567 0 432 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 6614073 391597 SH DFND 391597 0 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 2401572 142189 SH DFND 3 142189 0 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 13045616 772387 SH DFND 4 772387 0 0 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 623486 21207 SH DFND 20397 0 810 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 5120892 174180 SH DFND 3 174180 0 0 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 9745483 331479 SH DFND 4 330018 0 1461 OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 7982 517 SH DFND 517 0 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 334538 21667 SH DFND 3 21667 0 0 OLD SECOND BANCORP INC ILL COM 680277100 BBG000BLFSZ4 1174413 76063 SH DFND 4 76063 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 37769 2692 SH DFND 2692 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 187581 13370 SH DFND 3 13370 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 1190123 84827 SH DFND 4 84827 0 0 OLIN CORP COM PAR $1 680665205 2641284 48958 SH DFND 48545 0 413 OLIN CORP COM PAR $1 680665205 9453928 175235 SH DFND 3 175235 0 0 OLIN CORP COM PAR $1 680665205 9460133 175350 SH DFND 4 175350 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 14526029 191409 SH DFND 191215 0 194 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 18229537 240210 SH DFND 3 240210 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 6656236 87709 SH DFND 4 87387 0 322 OLO INC CL A 68134L109 BBG00ZCX6Z93 20409 3568 SH DFND 2359 0 1209 OLO INC CL A 68134L109 BBG00ZCX6Z93 1724483 301483 SH DFND 3 301483 0 0 OLO INC CL A 68134L109 BBG00ZCX6Z93 6042482 1056378 SH DFND 4 1056378 0 0 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 37619 564 SH DFND 427 0 137 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 1320994 19805 SH DFND 3 19805 0 0 OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 9926628 148825 SH DFND 4 148825 0 0 OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 5667 80 SH DFND 80 0 0 OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 429688 6094 SH DFND 3 6094 0 0 OMEGA FLEX INC COM 682095104 BBG000QSGFZ0 499986 7091 SH DFND 4 7091 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 11005284 358946 SH DFND 358176 0 770 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 5337845 174098 SH DFND 3 174098 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 14334991 467547 SH DFND 4 466641 0 906 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZN4 36638 12172 SH DFND 3 12172 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZN4 101615 33759 SH DFND 4 33759 0 0 OMNIAB INC COM 68218J103 BBG011J3QM39 11273 1827 SH DFND 1827 0 0 OMNIAB INC COM 68218J103 BBG011J3QM39 259455 42051 SH DFND 3 42051 0 0 OMNIAB INC COM 68218J103 BBG011J3QM39 1135169 183982 SH DFND 4 183982 0 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 84479 2245 SH DFND 2245 0 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 4328203 115020 SH DFND 3 115020 0 0 OMNICELL COM COM 68213N109 BBG000BTNGZ4 8401274 223260 SH DFND 4 223260 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 1398602 16040 SH DFND 15186 0 854 OMNICOM GROUP INC COM 681919106 BBG000BS9489 56399935 651947 SH DFND 3 651947 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 49406071 571060 SH DFND 4 570075 0 985 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 85390310 3166122 SH DFND 3 3166122 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 23392672 867359 SH DFND 4 867359 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1173764 14052 SH DFND 12228 0 1824 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 44462267 532291 SH DFND 3 532291 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 57900490 693170 SH DFND 4 692312 0 858 ON24 INC COM 68339B104 BBG0017YP1P8 5193 659 SH DFND 659 0 0 ON24 INC COM 68339B104 BBG0017YP1P8 38116 4837 SH DFND 3 4837 0 0 ON24 INC COM 68339B104 BBG0017YP1P8 498008 63199 SH DFND 4 63199 0 0 ONE GAS INC COM 68235P108 6442857 101112 SH DFND 100895 0 217 ONE GAS INC COM 68235P108 1756569 27567 SH DFND 3 27567 0 0 ONE GAS INC COM 68235P108 20663440 324285 SH DFND 4 324285 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 13081 585 SH DFND 585 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 200827 9166 SH DFND 3 9166 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 872741 39833 SH DFND 4 39833 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 17583194 357382 SH DFND 356441 0 941 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 12868801 261561 SH DFND 3 261561 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 31879189 647951 SH DFND 4 647554 0 397 ONEOK INC NEW COM 682680103 BBG000BQHGR6 62667284 807662 SH DFND 771174 0 36488 ONEOK INC NEW COM 682680103 BBG000BQHGR6 24294505 345977 SH DFND 3 345977 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 102939781 1465961 SH DFND 4 1465175 0 786 ONESPAN INC COM 68287N100 BBG000BJ3R48 9187 857 SH DFND 857 0 0 ONESPAN INC COM 68287N100 BBG000BJ3R48 296301 27640 SH DFND 3 27640 0 0 ONESPAN INC COM 68287N100 BBG000BJ3R48 918522 85683 SH DFND 4 85683 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 27650 1961 SH DFND 1326 0 635 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 413666 29338 SH DFND 3 29338 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 8416177 596892 SH DFND 4 596892 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 8583 254 SH DFND 254 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 192265 5690 SH DFND 3 5690 0 0 ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 831504 24608 SH DFND 4 24608 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 8127552 53156 SH DFND 53156 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 38615354 252553 SH DFND 3 252553 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 47998827 313923 SH DFND 4 313923 0 0 OOMA INC COM 683416101 BBG001QB7V26 8037 749 SH DFND 749 0 0 OOMA INC COM 683416101 BBG001QB7V26 1451222 135249 SH DFND 3 135249 0 0 OOMA INC COM 683416101 BBG001QB7V26 661429 61643 SH DFND 4 61643 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 22007 2586 SH DFND 2586 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 484202 56898 SH DFND 3 56898 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 1875578 220397 SH DFND 4 220397 0 0 OPEN TEXT CORP COM 683715106 BBG000JXM895 11682 278 SH DFND 278 0 0 OPEN TEXT CORP COM 683715106 BBG000JXM895 14490508 343099 SH DFND 3 343099 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 127850 28538 SH DFND 22194 0 6344 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 8435571 1882940 SH DFND 3 1882940 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 11110718 2480071 SH DFND 4 2480071 0 0 OPENLANE INC COM 48238T109 BBG000VZHLL9 50087 3382 SH DFND 3382 0 0 OPENLANE INC COM 48238T109 BBG000VZHLL9 4044211 273073 SH DFND 3 273073 0 0 OPENLANE INC COM 48238T109 BBG000VZHLL9 5916032 399462 SH DFND 4 399462 0 0 OPKO HEALTH INC COM 68375N103 BBG000N49069 15346 10163 SH DFND 10163 0 0 OPKO HEALTH INC COM 68375N103 BBG000N49069 359889 238337 SH DFND 3 238337 0 0 OPKO HEALTH INC COM 68375N103 BBG000N49069 1357292 898869 SH DFND 4 898869 0 0 OPPFI INC COM CL A 68386H103 BBG00XV5D453 15355 2999 SH DFND 2999 0 0 OPPFI INC COM CL A 68386H103 BBG00XV5D453 551281 107672 SH DFND 4 107672 0 0 OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 5967 417 SH DFND 417 0 0 OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 120776 8440 SH DFND 3 8440 0 0 OPTIMIZERX CORP COM NEW 68401U204 BBG000HKQH91 503397 35178 SH DFND 4 35178 0 0 OPTINOSE INC COM 68404V100 BBG00HS39G73 144725 112190 SH DFND 4 112190 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 24529116 728083 SH DFND 726655 0 1428 OPTION CARE HEALTH INC COM NEW 68404L201 42158588 1251368 SH DFND 3 1251368 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 33032674 980489 SH DFND 4 980489 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 55159289 523184 SH DFND 516385 0 6799 ORACLE CORP COM 68389X105 BBG000BQLTW7 337256021 3198862 SH DFND 3 3198862 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 475830682 4513238 SH DFND 4 4443738 0 69500 ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 40481 672 SH DFND 672 0 0 ORANGE CNTY BANCORP INC COM 68417L107 BBG000BFXZH1 414150 6875 SH DFND 4 6875 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 15039 1834 SH DFND 1834 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 1512014 184392 SH DFND 3 184392 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 2641245 322103 SH DFND 4 322103 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR2T5 109615 12006 SH DFND 4 12006 0 0 ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 5566 651 SH DFND 651 0 0 ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 39941 4738 SH DFND 3 4738 0 0 ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KSC8 773528 91759 SH DFND 4 91759 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2612720 2750 SH DFND 2483 0 267 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 69810928 73479 SH DFND 3 73479 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 110686220 116502 SH DFND 4 116327 0 175 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 8998 2200 SH DFND 2200 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 55996 13691 SH DFND 3 13691 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 679823 166216 SH DFND 4 166216 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 145772 10109 SH DFND 9338 0 771 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3227701 223835 SH DFND 3 223835 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3852793 267184 SH DFND 4 267184 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 7158 778 SH DFND 778 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 179796 19543 SH DFND 3 19543 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1062287 115466 SH DFND 4 115466 0 0 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 24472 688 SH DFND 688 0 0 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 393297 11057 SH DFND 3 11057 0 0 ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2191076 61599 SH DFND 4 61599 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 2380 2846 SH DFND 2846 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 45597 54529 SH DFND 3 54529 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487K7 187652 224410 SH DFND 4 224410 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 171594 29999 SH DFND 3 29999 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 684587 119683 SH DFND 4 119683 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 7624 1310 SH DFND 1310 0 0 ORION S.A. 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70959W103 BBG000H6K1B0 3942928 24565 SH DFND 3 24565 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 4722686 29423 SH DFND 4 29190 0 233 PENTAIR PLC SHS G7S00T104 BBG000C221G9 542780 7465 SH DFND 6216 0 1249 PENTAIR PLC SHS G7S00T104 BBG000C221G9 21700081 298447 SH DFND 3 298447 0 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 30558704 420282 SH DFND 4 395964 0 24318 PENUMBRA INC COM 70975L107 BBG001BP92V1 3061493 12171 SH DFND 12052 0 119 PENUMBRA INC COM 70975L107 BBG001BP92V1 21132882 84014 SH DFND 3 84014 0 0 PENUMBRA INC COM 70975L107 BBG001BP92V1 20147096 80095 SH DFND 4 80003 0 92 PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 26468 784 SH DFND 784 0 0 PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 350665 10387 SH DFND 3 10387 0 0 PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 2410498 71401 SH DFND 4 71401 0 0 PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 13393 275 SH DFND 275 0 0 PEOPLES FINL SVCS CORP COM 711040105 BBG000BPBR63 278174 5712 SH DFND 3 5712 0 0 PEOPLES 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71375U101 BBG000BVXFK6 1162579 17663 SH DFND 3 17663 0 0 PERFICIENT INC COM 71375U101 BBG000BVXFK6 4909514 74590 SH DFND 4 74590 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 2504751 36222 SH DFND 35252 0 970 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 26953771 389787 SH DFND 3 389787 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 43459530 628482 SH DFND 4 628482 0 0 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 105769 33846 SH DFND 3 33846 0 0 PERFORMANT FINL CORP COM 71377E105 BBG002PRR9L6 290759 93043 SH DFND 4 93043 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 50674 11016 SH DFND 11016 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 287298 62456 SH DFND 3 62456 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 1438682 312757 SH DFND 4 312757 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG000TY4HP4 3078485 97325 SH DFND 3 97325 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG000TY4HP4 1678435 53063 SH DFND 4 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COM CL A 71639T106 BBG00H1CY328 1789469 90606 SH DFND 4 90606 0 0 PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 3931 520 SH DFND 520 0 0 PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 106634 14105 SH DFND 3 14105 0 0 PETMED EXPRESS INC COM 716382106 BBG000BDYQR4 343693 45462 SH DFND 4 45462 0 0 PFIZER INC COM 717081103 BBG000BR2B91 9745645 338508 SH DFND 314303 0 24205 PFIZER INC COM 717081103 BBG000BR2B91 214334554 7444757 SH DFND 3 7444757 0 0 PFIZER INC COM 717081103 BBG000BR2B91 290390968 10086522 SH DFND 4 10085879 0 643 PG&E CORP COM 69331C108 BBG000BQWPC5 37200194 1899111 SH DFND 1813582 0 85529 PG&E CORP COM 69331C108 BBG000BQWPC5 56334681 3124497 SH DFND 3 3124497 0 0 PG&E CORP COM 69331C108 BBG000BQWPC5 58537485 3246670 SH DFND 4 3244159 0 2511 PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 110378 2712 SH DFND 2301 0 411 PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 14025708 344612 SH DFND 3 344612 0 0 PGT INNOVATIONS INC COM 69336V101 BBG000FX3Y66 16632136 408652 SH DFND 4 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750236 0 1334 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 422799 11559 SH DFND 11043 0 516 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 2183401 59852 SH DFND 3 59852 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 26368583 722823 SH DFND 4 722823 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 96080 3172 SH DFND 3030 0 142 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 988363 32630 SH DFND 3 32630 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 1910542 63075 SH DFND 4 63037 0 38 PHOTRONICS INC COM 719405102 BBG000BR9JS6 100039 3189 SH DFND 1531 0 1658 PHOTRONICS INC COM 719405102 BBG000BR9JS6 12751215 406478 SH DFND 3 406478 0 0 PHOTRONICS INC COM 719405102 BBG000BR9JS6 23560533 751053 SH DFND 4 751053 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 57111 2467 SH DFND 2010 0 457 PHREESIA INC COM 71944F106 BBG0019J4TP1 2750243 118801 SH DFND 3 118801 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 4424567 191126 SH DFND 4 191126 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 799984 60104 SH DFND 60104 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 3958514 297409 SH DFND 3 297409 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 7404553 556315 SH DFND 4 556315 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 12845 455 SH DFND 455 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 251275 8901 SH DFND 3 8901 0 0 PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7NBQ1 1096171 38830 SH DFND 4 38830 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 55796 7712 SH DFND 5451 0 2261 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 4698971 660896 SH DFND 3 660896 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 10767903 1514473 SH DFND 4 1514473 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 197465 7139 SH DFND 6544 0 595 PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 3588664 129742 SH DFND 3 129742 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 4037724 145977 SH DFND 4 145900 0 77 PIMCO MUN INCOME FD II COM 72200W106 BBG000F37M82 498727 59803 SH DFND 59803 0 0 PIMCO MUN INCOME FD III COM 72201A103 BBG000P33V12 249093 33569 SH DFND 33569 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11885121 136266 SH DFND 136038 0 228 PINNACLE FINL PARTNERS INC COM 72346Q104 3592679 41191 SH DFND 3 41191 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 9051256 103775 SH DFND 4 103775 0 0 PINNACLE WEST CAP CORP COM 723484101 15404651 214430 SH DFND 211604 0 2826 PINNACLE WEST CAP CORP COM 723484101 10283106 143139 SH DFND 3 143139 0 0 PINNACLE WEST CAP CORP COM 723484101 12684573 176567 SH DFND 4 176546 0 21 PINTEREST INC CL A 72352L106 BBG002583CV8 967633 26124 SH DFND 24126 0 1998 PINTEREST INC CL A 72352L106 BBG002583CV8 29810014 804806 SH DFND 3 804806 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 31577119 852514 SH DFND 4 851784 0 730 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 130 13 SH DFND 13 0 0 PIONEER BANCORP INC MD COM 723561106 BBG00PFB4RR0 175836 17566 SH DFND 4 17566 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG000BTK484 326486 40709 SH DFND 40709 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG000PTD753 1020748 118279 SH DFND 118279 0 0 PIONEER NAT RES CO COM 723787107 43596205 193864 SH DFND 192867 0 997 PIONEER NAT RES CO COM 723787107 348551182 1549943 SH DFND 3 1549943 0 0 PIONEER NAT RES CO COM 723787107 129588224 576255 SH DFND 4 575600 0 655 PIPER SANDLER COMPANIES COM 724078100 17028491 97378 SH DFND 97378 0 0 PIPER SANDLER COMPANIES COM 724078100 20429363 116826 SH DFND 3 116826 0 0 PIPER SANDLER COMPANIES COM 724078100 6484704 37083 SH DFND 4 37083 0 0 PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 19659 4468 SH DFND 4468 0 0 PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 422330 95984 SH DFND 3 95984 0 0 PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 2499169 567993 SH DFND 4 567993 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 104315 1024 SH DFND 1024 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 1326857 13025 SH DFND 3 13025 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 8034283 78868 SH DFND 4 78868 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG000BP63C5 297440 19633 SH DFND 0 0 19633 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG000TBYFR3 978772 61365 SH DFND 61001 0 364 PLANET FITNESS INC CL A 72703H101 BBG009H04M17 4953707 67859 SH DFND 67585 0 274 PLANET FITNESS INC CL A 72703H101 BBG009H04M17 11048185 151345 SH DFND 3 151345 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M17 13891973 190301 SH DFND 4 190270 0 31 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 10058 4072 SH DFND 4072 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 196832 79689 SH DFND 3 79689 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 875348 354392 SH DFND 4 354392 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM07 33484 3972 SH DFND 3972 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM07 3551062 421241 SH DFND 3 421241 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM07 405829 48141 SH DFND 4 48141 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 5623 2075 SH DFND 2075 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 110064 40614 SH DFND 3 40614 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9M2 474396 175054 SH DFND 4 175054 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 23588 2705 SH DFND 2549 0 156 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 530124 60794 SH DFND 3 60794 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 555098 63658 SH DFND 4 63658 0 0 PLEXUS CORP COM 729132100 8302654 76784 SH DFND 76784 0 0 PLEXUS CORP COM 729132100 8025841 74224 SH DFND 3 74224 0 0 PLEXUS CORP COM 729132100 11768004 108832 SH DFND 4 108832 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 30280 1672 SH DFND 1672 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 506428 27964 SH DFND 3 27964 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 2917521 161100 SH DFND 4 161100 0 0 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 145053 32234 SH DFND 30456 0 1778 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 3070337 682297 SH DFND 3 682297 0 0 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 5444748 1209944 SH DFND 4 1207879 0 2065 PLUMAS BANCORP COM 729273102 BBG000C14JY0 110074 2662 SH DFND 3 2662 0 0 PLUMAS BANCORP COM 729273102 BBG000C14JY0 336300 8133 SH DFND 4 8133 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 18513 762 SH DFND 762 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 3221842 133853 SH DFND 3 133853 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 2028788 84287 SH DFND 4 84287 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 2009 648 SH DFND 648 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 44377 14315 SH DFND 3 14315 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM47G3 427788 137996 SH DFND 4 137996 0 0 PNC FINL SVCS GROUP INC COM 693475105 3162966 20426 SH DFND 18724 0 1702 PNC FINL SVCS GROUP INC COM 693475105 142363515 919364 SH DFND 3 919364 0 0 PNC FINL SVCS GROUP INC COM 693475105 224046271 1446860 SH DFND 4 1437902 0 8958 PNM RES INC COM 69349H107 3850288 92555 SH DFND 92555 0 0 PNM RES INC COM 69349H107 1223290 29406 SH DFND 3 29406 0 0 PNM RES INC COM 69349H107 7225878 173699 SH DFND 4 173699 0 0 POLARIS INC COM 731068102 BBG000D5S4M0 211337 2230 SH DFND 2063 0 167 POLARIS INC COM 731068102 BBG000D5S4M0 6200232 65424 SH DFND 3 65424 0 0 POLARIS INC COM 731068102 BBG000D5S4M0 7173331 75692 SH DFND 4 75504 0 188 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 112386 11515 SH DFND 3 11515 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDV8 268527 27513 SH DFND 4 27513 0 0 POOL CORP COM 73278L105 BBG000BCVG28 3670923 9207 SH DFND 9033 0 174 POOL CORP COM 73278L105 BBG000BCVG28 37606726 94321 SH DFND 3 94321 0 0 POOL CORP COM 73278L105 BBG000BCVG28 53200274 133431 SH DFND 4 133380 0 51 POPULAR INC COM NEW 733174700 BBG000BDNB35 241191 2919 SH DFND 2702 0 217 POPULAR INC COM NEW 733174700 BBG000BDNB35 5480799 66782 SH DFND 3 66782 0 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 9136642 111326 SH DFND 4 111116 0 210 PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 17013 1068 SH DFND 571 0 497 PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 200065 12559 SH DFND 3 12559 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 7096273 445466 SH DFND 4 445466 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 848450 19390 SH DFND 19287 0 103 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 2509299 57898 SH DFND 3 57898 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 13024190 300512 SH DFND 4 300512 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1346662 14159 SH DFND 14159 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 32928 9800 SH DFND 9800 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 916712 272831 SH DFND 4 272831 0 0 POST HLDGS INC COM 737446104 BBG001WTBC36 1542899 17521 SH DFND 17350 0 171 POST HLDGS INC COM 737446104 BBG001WTBC36 2944991 33443 SH DFND 3 33443 0 0 POST HLDGS INC COM 737446104 BBG001WTBC36 6130737 69620 SH DFND 4 69620 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 2145314 147343 SH DFND 140454 0 6889 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 132088 9072 SH DFND 3 9072 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 585691 40226 SH DFND 4 40226 0 0 POTBELLY CORP COM 73754Y100 BBG0026ZGB09 1353256 129871 SH DFND 3 129871 0 0 POTBELLY CORP COM 73754Y100 BBG0026ZGB09 876978 84163 SH DFND 4 84163 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 275844 5618 SH DFND 5618 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 2369713 48263 SH DFND 3 48263 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 13520962 275376 SH DFND 4 275376 0 0 POWELL INDS INC COM 739128106 BBG000BRGWN4 28288 320 SH DFND 211 0 109 POWELL INDS INC COM 739128106 BBG000BRGWN4 625607 7077 SH DFND 3 7077 0 0 POWELL INDS INC COM 739128106 BBG000BRGWN4 9444744 106841 SH DFND 4 106841 0 0 POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 1185586 14439 SH DFND 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CORPORATION COM 758750103 BBG000BRXTR8 352972 2379 SH DFND 2165 0 214 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 12164136 82179 SH DFND 3 82179 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 42679701 288324 SH DFND 4 288178 0 146 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 35008042 517378 SH DFND 516338 0 1040 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 45400138 677614 SH DFND 3 677614 0 0 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 102380242 1527894 SH DFND 4 1514161 0 13733 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 15345483 17472 SH DFND 17026 0 446 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 195611871 222719 SH DFND 3 222719 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 182928485 208278 SH DFND 4 208278 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V591 16676 929 SH DFND 929 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V591 353884 19715 SH DFND 3 19715 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V591 1527976 85124 SH DFND 4 85124 0 0 REGIONAL 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BBG000BJMHG6 336697 6104 SH DFND 3 6104 0 0 REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 848637 15385 SH DFND 4 15385 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 35967970 201147 SH DFND 192557 0 8590 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 34786610 210943 SH DFND 3 210943 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 76188518 461971 SH DFND 4 460802 0 1169 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQP0 207127 29050 SH DFND 4 29050 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 10384330 551771 SH DFND 551771 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1561119 82950 SH DFND 3 82950 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 9232923 490591 SH DFND 4 490591 0 0 RESMED INC COM 761152107 BBG000L4M7F1 1012682 5887 SH DFND 5238 0 649 RESMED INC COM 761152107 BBG000L4M7F1 31791704 184814 SH DFND 3 184814 0 0 RESMED INC COM 761152107 BBG000L4M7F1 58313576 338993 SH DFND 4 338310 0 683 RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 15162 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17481 SH DFND 16304 0 1177 RLJ LODGING TR COM 74965L101 BBG001HPC9F4 12441718 1061580 SH DFND 3 1061580 0 0 RLJ LODGING TR COM 74965L101 BBG001HPC9F4 15212876 1298027 SH DFND 4 1298027 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 BBG00HLJLDS5 879260 34431 SH DFND 34431 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 919000 459500 SH DFND 3 459500 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 13692 485 SH DFND 397 0 88 RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 4628365 163952 SH DFND 3 163952 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 1416045 50161 SH DFND 4 50161 0 0 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1736684 19753 SH DFND 19316 0 437 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 17072394 194181 SH DFND 3 194181 0 0 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 23594123 268359 SH DFND 4 252696 0 15663 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 390150 30624 SH DFND 27273 0 3351 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 14200323 1114625 SH DFND 3 1114625 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 20383401 1599953 SH DFND 4 1599953 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 1603538 35073 SH DFND 33503 0 1570 ROBLOX CORP CL A 771049103 BBG001R1GCT0 18687456 408737 SH DFND 3 408737 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 42237462 923829 SH DFND 4 922764 0 1065 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 126106 8709 SH DFND 8156 0 553 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 2377268 164176 SH DFND 3 164176 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 4646241 320873 SH DFND 4 320740 0 133 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 51932 9391 SH DFND 9391 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 604517 109316 SH DFND 3 109316 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 3488020 630745 SH DFND 4 630745 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 54785 1828 SH DFND 1828 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 607822 20281 SH DFND 3 20281 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4235061 141310 SH DFND 4 141310 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4071014 13112 SH DFND 12593 0 519 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 48684506 156804 SH DFND 3 156804 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 73942675 238156 SH DFND 4 237809 0 347 ROCKY BRANDS INC COM 774515100 BBG000BF20N5 42644 1413 SH DFND 1413 0 0 ROCKY BRANDS INC COM 774515100 BBG000BF20N5 112813 3738 SH DFND 3 3738 0 0 ROCKY BRANDS INC COM 774515100 BBG000BF20N5 412681 13674 SH DFND 4 13674 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 20054234 426302 SH DFND 3 426302 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 2654998 56333 SH DFND 4 0 0 56333 ROGERS CORP COM 775133101 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TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 428241393 785519 SH DFND 3 785519 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 170435952 312629 SH DFND 4 311906 0 723 ROSS STORES INC COM 778296103 BBG000BSBZH7 7384352 53359 SH DFND 51847 0 1512 ROSS STORES INC COM 778296103 BBG000BSBZH7 41817721 302173 SH DFND 3 302173 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 98587237 712387 SH DFND 4 711409 0 978 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 39309 3613 SH DFND 2430 0 1183 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 517213 47538 SH DFND 3 47538 0 0 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7N36 12792704 1175800 SH DFND 4 1175800 0 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 135336850 1331755 SH DFND 3 1331755 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 35939302 277545 SH DFND 276519 0 1026 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 107244265 828205 SH DFND 3 828205 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 81023317 625711 SH DFND 4 625711 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 657418 5435 SH DFND 5029 0 406 ROYAL GOLD INC COM 780287108 BBG000BS5170 10905633 90159 SH DFND 3 90159 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 19644146 162402 SH DFND 4 162402 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1158741 41251 SH DFND 40096 0 1155 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 12436623 442742 SH DFND 3 442742 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 14619946 520468 SH DFND 4 507745 0 12723 RPC INC COM 749660106 BBG000BS3047 39931 5485 SH DFND 5485 0 0 RPC INC COM 749660106 BBG000BS3047 1418013 194782 SH DFND 3 194782 0 0 RPC INC COM 749660106 BBG000BS3047 2124311 291801 SH DFND 4 291801 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 970400 8693 SH DFND 8296 0 397 RPM INTL INC COM 749685103 BBG000DCNK80 7137287 63937 SH DFND 3 63937 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 19765543 177063 SH DFND 4 176982 0 81 RPT REALTY SH BEN INT 74971D101 3340509 260367 SH DFND 260367 0 0 RPT REALTY SH BEN INT 74971D101 743024 57913 SH DFND 3 57913 0 0 RPT REALTY SH BEN INT 74971D101 1010093 78729 SH DFND 4 78729 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 BBG001M0RDL1 2464098 42450 SH DFND 42450 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 56124661 667039 SH DFND 660894 0 6145 RTX CORPORATION COM 75513E101 BBG000BW8S60 369404975 4390361 SH DFND 3 4390361 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 279272103 3319136 SH DFND 4 3315399 0 3737 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 161765 3216 SH DFND 2377 0 839 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 20872035 414951 SH DFND 3 414951 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 23899743 475144 SH DFND 4 475144 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 36874 696 SH DFND 696 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 547919 10342 SH DFND 3 10342 0 0 RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 1523758 28761 SH DFND 4 28761 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 15553 3464 SH DFND 3464 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 3828304 852629 SH DFND 3 852629 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 851780 189706 SH DFND 4 189706 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 114951 4942 SH DFND 3898 0 1044 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 5670974 243808 SH DFND 3 243808 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 11881813 510826 SH DFND 4 510826 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YN4 171037 4242 SH DFND 3477 0 765 RXSIGHT INC COM 78349D107 BBG00THX1YN4 10323089 256029 SH DFND 3 256029 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YN4 17556699 435434 SH DFND 4 435434 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 4876962 113365 SH DFND 3 113365 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 10383651 241368 SH DFND 4 241368 0 0 RYDER SYS INC COM 783549108 BBG000BRVP70 233112 2026 SH DFND 1677 0 349 RYDER SYS INC COM 783549108 BBG000BRVP70 6752986 58691 SH DFND 3 58691 0 0 RYDER SYS INC COM 783549108 BBG000BRVP70 13595950 118164 SH DFND 4 118127 0 37 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 88122 2541 SH DFND 1672 0 869 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 12872453 371178 SH DFND 3 371178 0 0 RYERSON HLDG CORP COM 783754104 BBG000Q7V224 14549092 419524 SH DFND 4 419524 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 15845612 142558 SH DFND 142073 0 485 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 26587634 241574 SH DFND 3 241574 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 79715135 724253 SH DFND 4 720753 0 3500 S & T BANCORP INC COM 783859101 BBG000CKB2S4 37497 1122 SH DFND 1122 0 0 S & T BANCORP INC COM 783859101 BBG000CKB2S4 437167 13081 SH DFND 3 13081 0 0 S & T BANCORP INC COM 783859101 BBG000CKB2S4 2878999 86146 SH DFND 4 86146 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 173290436 393377 SH DFND 390792 0 2585 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 455828951 1034752 SH DFND 3 1034752 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 299053169 678864 SH DFND 4 653117 0 25747 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 3996499 280063 SH DFND 278626 0 1437 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 16224248 1136948 SH DFND 3 1136948 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 11264995 789418 SH DFND 4 789418 0 0 SABRE CORP COM 78573M104 BBG005WQVVH4 60346 113715 SH DFND 113715 0 0 SABRE CORP COM 78573M104 BBG005WQVVH4 821220 186641 SH DFND 3 186641 0 0 SABRE CORP COM 78573M104 BBG005WQVVH4 14675439 3335327 SH DFND 4 3235327 0 100000 SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 4590 1168 SH DFND 1168 0 0 SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 131148 33371 SH DFND 3 33371 0 0 SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 547642 139349 SH DFND 4 139349 0 0 SAFEHOLD INC COM 78646V107 BBG000H35J52 3390796 144063 SH DFND 144063 0 0 SAFEHOLD INC COM 78646V107 BBG000H35J52 389750 16656 SH DFND 3 16656 0 0 SAFEHOLD INC COM 78646V107 BBG000H35J52 2635776 112640 SH DFND 4 112640 0 0 SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 32220 424 SH DFND 424 0 0 SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 1575273 20730 SH DFND 3 20730 0 0 SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 2413062 31755 SH DFND 4 31755 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 BBG000F9R281 1028454 42393 SH DFND 42393 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 28583 1319 SH DFND 1319 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 611636 28225 SH DFND 3 28225 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 2451961 113150 SH DFND 4 113150 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 4025489 9186 SH DFND 9083 0 103 SAIA INC COM 78709Y105 BBG000P5LMQ0 38877126 88716 SH DFND 3 88716 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 42478417 96934 SH DFND 4 96886 0 48 SALESFORCE INC COM 79466L302 97788613 371622 SH DFND 367371 0 4251 SALESFORCE INC COM 79466L302 1474883385 5604938 SH DFND 3 5604938 0 0 SALESFORCE INC COM 79466L302 647107573 2459176 SH DFND 4 2424648 0 34528 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 76214 5739 SH DFND 5739 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 103265 7776 SH DFND 3 7776 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 3106829 233948 SH DFND 4 233948 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 14154 3469 SH DFND 3469 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 1101094 269876 SH DFND 3 269876 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 1855131 454689 SH DFND 4 454689 0 0 SANARA MEDTECH INC COM 79957L100 BBG000KLGDZ6 209158 5089 SH DFND 4 5089 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 5769 422 SH DFND 422 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 222698 16291 SH DFND 3 16291 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 874894 64001 SH DFND 4 64001 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 1051902 208264 SH DFND 3 208264 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 61045 2241 SH DFND 2241 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 615787 22606 SH DFND 3 22606 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 2620461 96199 SH DFND 4 96199 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 2711601 26316 SH DFND 26316 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 595571 5780 SH DFND 3 5780 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 2113247 20509 SH DFND 4 20509 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 11375 20936 SH DFND 20936 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 28379 52234 SH DFND 3 52234 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG000BHYT80 360911 664294 SH DFND 4 664294 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 150103 2922 SH DFND 2050 0 872 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 16602784 323200 SH DFND 3 323200 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 28179168 548553 SH DFND 4 548553 0 0 SANOFI SPONSORED ADR 80105N105 89665080 1803038 SH DFND 1803038 0 0 SANOFI SPONSORED ADR 80105N105 97627350 1963148 SH DFND 3 1963148 0 0 SANOFI SPONSORED ADR 80105N105 36689352 737771 SH DFND 4 734992 0 2779 SAP SE SPON ADR 803054204 2849248 18431 SH DFND 18431 0 0 SAP SE SPON ADR 803054204 846380 5475 SH DFND 4 0 0 5475 SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 65896 2277 SH DFND 2277 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 9625261 330678 SH DFND 3 330678 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG000JWJL74 3900150 133569 SH DFND 4 133569 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 29371132 304585 SH DFND 3 304585 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 22050841 228672 SH DFND 4 228131 0 541 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 21654660 21400000 PRN DFND 21400000 0 0 SAUL CTRS INC COM 804395101 BBG000BJ5G95 867828 22099 SH DFND 22099 0 0 SAUL CTRS INC COM 804395101 BBG000BJ5G95 448110 11411 SH DFND 3 11411 0 0 SAUL CTRS INC COM 804395101 BBG000BJ5G95 1041676 26526 SH DFND 4 26526 0 0 SAVARA INC COM 805111101 BBG000MS0823 178624 38005 SH DFND 3 38005 0 0 SAVARA INC COM 805111101 BBG000MS0823 583773 124207 SH DFND 4 124207 0 0 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 95069 5470 SH DFND 5470 0 0 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 6858895 394643 SH DFND 3 394643 0 0 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 1026463 59060 SH DFND 4 59060 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 46101266 176169 SH DFND 173090 0 3079 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 58538968 230750 SH DFND 3 230750 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 109991105 433565 SH DFND 4 430683 0 2882 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 31173 787 SH DFND 649 0 138 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1186755 29961 SH DFND 3 29961 0 0 SCANSOURCE INC COM 806037107 BBG000BHTPZ4 7117679 179694 SH DFND 4 179694 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3684057 70513 SH DFND 64443 0 6070 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 125237955 2406571 SH DFND 3 2406571 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 142971610 2747171 SH DFND 4 2740944 0 6227 SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 11038085 432216 SH DFND 432063 0 153 SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 1635112 64248 SH DFND 3 64248 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 2033134 79887 SH DFND 4 79777 0 110 SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 19544 648 SH DFND 648 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 589115 19533 SH DFND 3 19533 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG000BL18V7 1861988 61737 SH DFND 4 61737 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 37205 1979 SH DFND 1979 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 1711533 91039 SH DFND 3 91039 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 4592238 244268 SH DFND 4 244268 0 0 SCHOLASTIC CORP COM 807066105 BBG000BSDM66 28652 760 SH DFND 760 0 0 SCHOLASTIC CORP COM 807066105 BBG000BSDM66 1275655 33837 SH DFND 3 33837 0 0 SCHOLASTIC CORP COM 807066105 BBG000BSDM66 2591649 68744 SH DFND 4 68744 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 243619 6805 SH DFND 6805 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 885298 24729 SH DFND 3 24729 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 4393519 122724 SH DFND 4 122724 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 241449440 3509440 SH DFND 3494558 0 14882 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 479133520 6964150 SH DFND 3 6964150 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 231383963 3363139 SH DFND 4 3352982 0 10157 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 409261 3292 SH DFND 3126 0 166 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 3532428 28414 SH DFND 3 28414 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 8641235 69508 SH DFND 4 69508 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1624272 26715 SH DFND 3 26715 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 6511802 107102 SH DFND 4 107102 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 110230 1813 SH DFND 1813 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 179520 2816 SH DFND 2677 0 139 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 3457481 54235 SH DFND 3 54235 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 4744976 74431 SH DFND 4 74391 0 40 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 89987 14352 SH DFND 3 14352 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 477467 76151 SH DFND 4 76151 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 35508 4444 SH DFND 4444 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 249847 31270 SH DFND 3 31270 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 1003400 125582 SH DFND 4 125582 0 0 SEA LTD SPONSORD ADS 81141R100 90756774 2240908 SH DFND 3 2240908 0 0 SEA LTD SPONSORD ADS 81141R100 56912544 1405248 SH DFND 4 1388767 0 16481 SEA LTD NOTE 2.375%12/0 81141RAF7 3153513 33000000 PRN DFND 33000000 0 0 SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 71402 20 SH DFND 19 0 1 SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 1017479 285 SH DFND 3 285 0 0 SEABOARD CORP DEL COM 811543107 BBG000BSPWD3 1299516 364 SH DFND 4 362 0 2 SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 712652 58512 SH DFND 3 58512 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 5736881 201577 SH DFND 201577 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 982752 34531 SH DFND 3 34531 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 5330928 187313 SH DFND 4 187313 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 25658 2038 SH DFND 2038 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 153938 12227 SH DFND 3 12227 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L66 925617 73520 SH DFND 4 73520 0 0 SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 105718 2236 SH DFND 1478 0 758 SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 12983183 274693 SH DFND 3 274693 0 0 SEADRILL 2021 LTD COM G7997W102 BBG017YB59Q8 19277002 407720 SH DFND 4 407720 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11671631 136470 SH DFND 136241 0 229 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24243253 283776 SH DFND 4 252425 0 31351 SEALED AIR CORP NEW COM 81211K100 9196211 251813 SH DFND 251349 0 464 SEALED AIR CORP NEW COM 81211K100 7913409 216687 SH DFND 3 216687 0 0 SEALED AIR CORP NEW COM 81211K100 8437581 231040 SH DFND 4 230568 0 472 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 68309 1293 SH DFND 1293 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 1212607 22953 SH DFND 3 22953 0 0 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 7076737 133953 SH DFND 4 133953 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 BBG000C3JXB4 135324 15036 SH DFND 4 15036 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRR8 4608 2375 SH DFND 2375 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRR8 43489 22417 SH DFND 3 22417 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRR8 299705 154487 SH DFND 4 154487 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 726065 11343 SH DFND 11343 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 7209176 113441 SH DFND 3 113441 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 9394808 147832 SH DFND 4 147649 0 183 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 1330782 56629 SH DFND 56187 0 442 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 10831738 460925 SH DFND 3 460925 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 12644457 538062 SH DFND 4 538062 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 61100 8050 SH DFND 7189 0 861 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 52136 6869 SH DFND 3 6869 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 5811731 765709 SH DFND 4 765709 0 0 SELECTIVE INS GROUP INC COM 816300107 7092526 71296 SH DFND 70976 0 320 SELECTIVE INS GROUP INC COM 816300107 5900656 59315 SH DFND 3 59315 0 0 SELECTIVE INS GROUP INC COM 816300107 30355825 305145 SH DFND 4 305145 0 0 SELECTQUOTE INC COM 816307300 BBG000GTP1B6 39004 28470 SH DFND 28470 0 0 SELECTQUOTE INC COM 816307300 BBG000GTP1B6 1200464 876251 SH DFND 3 876251 0 0 SELECTQUOTE INC COM 816307300 BBG000GTP1B6 259475 189398 SH DFND 4 189398 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 38577 871 SH DFND 871 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 983991 22217 SH DFND 4 22217 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 31313274 398320 SH DFND 391733 0 6587 SEMPRA COM 816851109 BBG000C2ZCH8 69393157 928585 SH DFND 3 928585 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 97458936 1304030 SH DFND 4 1301612 0 2418 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 1887006 138141 SH DFND 3 138141 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 576397 42196 SH DFND 4 42196 0 0 SEMTECH CORP COM 816850101 BBG000DBKR53 1524476 69579 SH DFND 69579 0 0 SEMTECH CORP COM 816850101 BBG000DBKR53 20557233 938258 SH DFND 3 938258 0 0 SEMTECH CORP COM 816850101 BBG000DBKR53 3085892 140844 SH DFND 4 140844 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 7237 138 SH DFND 138 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 285850 5451 SH DFND 3 5451 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG000DQ1TN7 628284 11981 SH DFND 4 11981 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 301462 8024 SH DFND 7557 0 467 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 5141417 136849 SH DFND 3 136849 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 7765681 206699 SH DFND 4 206536 0 163 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 242286 3671 SH DFND 3671 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1224894 18559 SH DFND 3 18559 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 10226106 154941 SH DFND 4 154941 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 945116 34443 SH DFND 32883 0 1560 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 15179753 553198 SH DFND 3 553198 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F09 25261044 920592 SH DFND 4 920592 0 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 1175287 17170 SH DFND 16694 0 476 SERVICE CORP INTL COM 817565104 BBG000BTHH16 12458379 182007 SH DFND 3 182007 0 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 25204180 368213 SH DFND 4 367535 0 678 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 99764 11682 SH DFND 10594 0 1088 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 2938016 344030 SH DFND 3 344030 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 5406922 633129 SH DFND 4 633129 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 63659694 90107 SH DFND 89188 0 919 SERVICENOW INC COM 81762P102 BBG000M1R011 981024243 1388589 SH DFND 3 1388589 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 367995805 520879 SH DFND 4 515912 0 4967 SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 94438 1411 SH DFND 1411 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 1641164 24631 SH DFND 3 24631 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 7533854 113070 SH DFND 4 113070 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 20386 11140 SH DFND 11140 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 116919 63890 SH DFND 3 63890 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMT3 681944 372647 SH DFND 4 372647 0 0 SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 56761 5032 SH DFND 5032 0 0 SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 508062 45041 SH DFND 3 45041 0 0 SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 2978202 264025 SH DFND 4 264025 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 94577 1276 SH DFND 1276 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 1776360 23966 SH DFND 3 23966 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 6569107 88628 SH DFND 4 88628 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 5392 4993 SH DFND 4993 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 162662 150613 SH DFND 3 150613 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB44 1271366 1177191 SH DFND 4 1177191 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 12512958 244537 SH DFND 4 244537 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 121548260 1847238 SH DFND 1847238 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 75542677 1148065 SH DFND 3 1148065 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 79562 3680 SH DFND 3680 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 570184 26373 SH DFND 3 26373 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 2300800 106420 SH DFND 4 106420 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 4195367 13451 SH DFND 12380 0 1071 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 115918571 371653 SH DFND 3 371653 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 143338635 459566 SH DFND 4 458949 0 617 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 6199659 83396 SH DFND 83073 0 323 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 7122515 95810 SH DFND 3 95810 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 7277663 97897 SH DFND 4 97897 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 110085 7084 SH DFND 6222 0 862 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 1270737 81772 SH DFND 3 81772 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 15297607 984402 SH DFND 4 984402 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 556816 2922 SH DFND 2800 0 122 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 8939741 46913 SH DFND 3 46913 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 14905032 78217 SH DFND 4 78092 0 125 SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 10906 361 SH DFND 361 0 0 SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1196558 39608 SH DFND 3 39608 0 0 SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 1853927 61368 SH DFND 4 61368 0 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 78601 1009 SH DFND 1009 0 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 386813386 4944282 SH DFND 3 4944282 0 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 45766708 584994 SH DFND 4 584994 0 0 SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 7196 505 SH DFND 505 0 0 SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 130003 9123 SH DFND 3 9123 0 0 SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 771296 54126 SH DFND 4 54126 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 35824 742 SH DFND 581 0 161 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 3656196 75729 SH DFND 3 75729 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 7876399 163140 SH DFND 4 163140 0 0 SHYFT GROUP INC COM 825698103 BBG000BTDHV7 10277 841 SH DFND 841 0 0 SHYFT GROUP INC COM 825698103 BBG000BTDHV7 2807863 229776 SH DFND 3 229776 0 0 SHYFT GROUP INC COM 825698103 BBG000BTDHV7 891400 72946 SH DFND 4 72946 0 0 SI-BONE INC COM 825704109 BBG001J414K6 3706897 176603 SH DFND 176603 0 0 SI-BONE INC COM 825704109 BBG001J414K6 13198701 628809 SH DFND 3 628809 0 0 SI-BONE INC COM 825704109 BBG001J414K6 2944918 140301 SH DFND 4 140301 0 0 SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 3991 177 SH DFND 177 0 0 SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 201123 8919 SH DFND 3 8919 0 0 SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 538043 23860 SH DFND 4 23860 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 8837 1578 SH DFND 1578 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 197070 35191 SH DFND 3 35191 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 642830 114791 SH DFND 4 114791 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 151237 1410 SH DFND 1339 0 71 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2162576 20162 SH DFND 3 20162 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 16597198 154738 SH DFND 4 154738 0 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 4351376 96163 SH DFND 95889 0 274 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 20439018 451691 SH DFND 3 451691 0 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 5711138 126213 SH DFND 4 125654 0 559 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 6352399 48026 SH DFND 48026 0 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 16284686 123117 SH DFND 3 123117 0 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 13017617 98417 SH DFND 4 98417 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 21178 1726 SH DFND 1726 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 232099 18916 SH DFND 3 18916 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 1180791 96234 SH DFND 4 96234 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 30621 1053 SH DFND 1053 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 174974 6017 SH DFND 3 6017 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ26 1494596 51396 SH DFND 4 51396 0 0 SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 426203 162896 SH DFND 3 162896 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 79985 4705 SH DFND 3 4705 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 BBG004HTNXJ1 238323 14019 SH DFND 4 14019 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 722570 109641 SH DFND 3 109641 0 0 SIMILARWEB LTD SHS M84137104 BBG010425VD1 410469 77011 SH DFND 3 77011 0 0 SIMILARWEB LTD SHS M84137104 BBG010425VD1 267118 50116 SH DFND 4 50116 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 101182 5049 SH DFND 5049 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1095525 55218 SH DFND 3 55218 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 5368545 270592 SH DFND 4 270592 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 47522228 333162 SH DFND 331752 0 1410 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 190352937 1334499 SH DFND 3 1334499 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 391493167 2744624 SH DFND 4 2728885 0 15739 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 812196 20510 SH DFND 20510 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1839697 46457 SH DFND 3 46457 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 7992310 201826 SH DFND 4 201826 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 323697 1635 SH DFND 1488 0 147 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 4215786 21294 SH DFND 3 21294 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 39649257 200269 SH DFND 4 200269 0 0 SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 26179 585 SH DFND 585 0 0 SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 343680 7680 SH DFND 3 7680 0 0 SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 1736390 38802 SH DFND 4 38802 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NY88 16405 1259 SH DFND 1259 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NY88 152321 11690 SH DFND 3 11690 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NY88 1078702 82786 SH DFND 4 82786 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 286054 52295 SH DFND 50348 0 1947 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 9406830 1719713 SH DFND 3 1719713 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 10351439 1892402 SH DFND 4 1890762 0 1640 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 34081 2938 SH DFND 2938 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 97417 8398 SH DFND 3 8398 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004TYNXX1 2148007 185173 SH DFND 4 185173 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZ832 31531245 2265414 SH DFND 2265414 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZ832 6467435 474500 SH DFND 3 474500 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZ832 5688153 417326 SH DFND 4 417326 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 9465138 58247 SH DFND 3 58247 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 18845613 115973 SH DFND 4 115973 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 305322 2501 SH DFND 2501 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 857368 7023 SH DFND 3 7023 0 0 SITIME CORP COM 82982T106 BBG00QNSY1H7 5569656 45623 SH DFND 4 45623 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 59339 2524 SH DFND 2524 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 780626 33204 SH DFND 3 33204 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y855 4407843 187488 SH DFND 4 187488 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 141025 5623 SH DFND 5623 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 1722570 68683 SH DFND 3 68683 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 4391558 175102 SH DFND 4 175102 0 0 SJW GROUP COM 784305104 BBG000BT1ZY7 3653130 55901 SH DFND 55901 0 0 SJW GROUP COM 784305104 BBG000BT1ZY7 784527 12005 SH DFND 3 12005 0 0 SJW GROUP COM 784305104 BBG000BT1ZY7 6141593 93980 SH DFND 4 93980 0 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 6146974 98604 SH DFND 98604 0 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3836341 61539 SH DFND 3 61539 0 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 11032996 176981 SH DFND 4 176772 0 209 SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 338696 69241 SH DFND 3 69241 0 0 SKILLSOFT CORP CL A 83066P200 937788 53344 SH DFND 53344 0 0 SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 465417 26474 SH DFND 26474 0 0 SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 64993 3697 SH DFND 4 3697 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 143173 1928 SH DFND 1928 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 2129183 28672 SH DFND 3 28672 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 8954568 120584 SH DFND 4 120584 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 28087 829 SH DFND 829 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 4097549 120943 SH DFND 3 120943 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 1803195 53223 SH DFND 4 53223 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 1222 127 SH DFND 127 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 461375 47960 SH DFND 3 47960 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 296334 30804 SH DFND 4 30804 0 0 SKYWEST INC COM 830879102 BBG000BT36X0 88688 1699 SH DFND 1357 0 342 SKYWEST INC COM 830879102 BBG000BT36X0 4963646 95089 SH DFND 3 95089 0 0 SKYWEST INC COM 830879102 BBG000BT36X0 17490341 335064 SH DFND 4 335064 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 3026571 26922 SH DFND 26238 0 684 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 15113408 134437 SH DFND 3 134437 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 29516096 262552 SH DFND 4 262028 0 524 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 12461 7788 SH DFND 7788 0 0 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXS6 123261 77038 SH DFND 4 77038 0 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 153701 3384 SH DFND 3384 0 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 4610502 102070 SH DFND 3 102070 0 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 16922288 374625 SH DFND 4 372718 0 1907 SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 8779 592 SH DFND 592 0 0 SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 193650 13058 SH DFND 3 13058 0 0 SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 1053746 71055 SH DFND 4 71055 0 0 SLM CORP COM 78442P106 BBG000BBCQD7 154757 8094 SH DFND 7328 0 766 SLM CORP COM 78442P106 BBG000BBCQD7 5679080 297023 SH DFND 3 297023 0 0 SLM CORP COM 78442P106 BBG000BBCQD7 6364780 332886 SH DFND 4 332886 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 250518 6470 SH DFND 6394 0 76 SM ENERGY CO COM 78454L100 BBG000BFV115 12460599 321813 SH DFND 3 321813 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 12164275 314160 SH DFND 4 314160 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 22943 1212 SH DFND 1212 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 4747379 250786 SH DFND 3 250786 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQCX6 1952270 103131 SH DFND 4 103131 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 13323 544 SH DFND 544 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 131805 5382 SH DFND 3 5382 0 0 SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 931183 38023 SH DFND 4 38023 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 9953 3120 SH DFND 3120 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 194644 61017 SH DFND 3 61017 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PY2 1108509 347495 SH DFND 4 347495 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 537162 11233 SH DFND 10261 0 972 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 13137015 274718 SH DFND 3 274718 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 13400790 280234 SH DFND 4 280170 0 64 SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 18345 1341 SH DFND 1341 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 393457 29016 SH DFND 3 29016 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG000BM0QL7 1404314 103563 SH DFND 4 103563 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 452760 5492 SH DFND 4584 0 908 SMITH A O CORP COM 831865209 BBG000BC1L02 18947762 229837 SH DFND 3 229837 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 21070098 255581 SH DFND 4 255041 0 540 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 532944 4217 SH DFND 3776 0 441 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 7116331 56309 SH DFND 3 56309 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 23344282 184715 SH DFND 4 168747 0 15968 SNAP INC CL A 83304A106 BBG00441QMJ7 527607 31164 SH DFND 3 31164 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 12407371 732863 SH DFND 4 569886 0 162977 SNAP ON INC COM 833034101 BBG000BT7JW9 629671 2180 SH DFND 1920 0 260 SNAP ON INC COM 833034101 BBG000BT7JW9 20133881 69706 SH DFND 3 69706 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 25997044 90005 SH DFND 4 89753 0 252 SNAP ONE HOLDINGS CORP COM 83303Y105 BBG011PCQZM2 3119 350 SH DFND 350 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 BBG011PCQZM2 318185 35711 SH DFND 4 35711 0 0 SNOWFLAKE INC CL A 833445109 2709783 13617 SH DFND 12554 0 1063 SNOWFLAKE INC CL A 833445109 250884275 1260725 SH DFND 3 1260725 0 0 SNOWFLAKE INC CL A 833445109 135505468 680932 SH DFND 4 680044 0 888 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 11540309 1159830 SH DFND 3 1159830 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 12242390 1230391 SH DFND 4 1230391 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 27327 3433 SH DFND 3433 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 54566 6855 SH DFND 3 6855 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 517344 64993 SH DFND 4 64993 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 11366 910 SH DFND 910 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 239421 19169 SH DFND 3 19169 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1201600 96205 SH DFND 4 96205 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 16421 11325 SH DFND 11325 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 42185 29093 SH DFND 3 29093 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCSY4 626478 432054 SH DFND 4 432054 0 0 SOLO BRANDS INC COM CL A 83425V104 BBG012TKHKJ5 186180 30224 SH DFND 4 30224 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 9915 3919 SH DFND 3919 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 194064 76705 SH DFND 3 76705 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKX05 843709 333482 SH DFND 4 333482 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 52272 925 SH DFND 609 0 316 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 3803281 67662 SH DFND 3 67662 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 5375250 95628 SH DFND 4 95628 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 443664 7941 SH DFND 7641 0 300 SONOCO PRODS CO COM 835495102 BBG000D7HF89 6175088 110526 SH DFND 3 110526 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 7469987 133703 SH DFND 4 133292 0 411 SONOS INC COM 83570H108 BBG001JZPSQ2 171726 10019 SH DFND 8905 0 1114 SONOS INC COM 83570H108 BBG001JZPSQ2 8614941 502622 SH DFND 3 502622 0 0 SONOS INC COM 83570H108 BBG001JZPSQ2 13116265 765243 SH DFND 4 765243 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 61454 649 SH DFND 649 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 654213 6909 SH DFND 4 0 0 6909 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 75690 4492 SH DFND 4186 0 306 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 899571 53387 SH DFND 3 53387 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 3918333 232542 SH DFND 4 232542 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 8787 4145 SH DFND 4145 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 147806 69720 SH DFND 3 69720 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 676445 319078 SH DFND 4 319078 0 0 SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 5721 224 SH DFND 224 0 0 SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 125299 4906 SH DFND 3 4906 0 0 SOUNDTHINKING INC COM 82536T107 BBG000Q1PX08 491364 19239 SH DFND 4 19239 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 348 12 SH DFND 12 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 150650 5202 SH DFND 3 5202 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 477261 16480 SH DFND 4 16480 0 0 SOUTHERN CO COM 842587107 120434019 1507337 SH DFND 1457221 0 50116 SOUTHERN CO COM 842587107 148521242 2118101 SH DFND 3 2118101 0 0 SOUTHERN CO COM 842587107 156498584 2231868 SH DFND 4 2227665 0 4203 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 867155 10075 SH DFND 6249 0 3826 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 8494765 98696 SH DFND 3 98696 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 16982644 197312 SH DFND 4 196433 0 879 SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 35616 960 SH DFND 960 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 151331 4079 SH DFND 3 4079 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 BBG000C0C4Q5 507343 13675 SH DFND 4 13675 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 10251 192 SH DFND 192 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 220981 4139 SH DFND 3 4139 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 1003145 18789 SH DFND 4 18789 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 BBG000MHBQT6 275261 9401 SH DFND 4 9401 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 25839 825 SH DFND 825 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 330238 10544 SH DFND 3 10544 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 2059478 65756 SH DFND 4 65756 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 12012928 142249 SH DFND 142249 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 22854366 270626 SH DFND 3 270626 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 18409847 217997 SH DFND 4 217997 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 651002 22402 SH DFND 19902 0 2500 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 21653791 749785 SH DFND 3 749785 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 27028337 935789 SH DFND 4 932425 0 3364 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 264993 4183 SH DFND 4183 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 14163350 223573 SH DFND 3 223573 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 9639399 152161 SH DFND 4 152161 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 420975 64271 SH DFND 57420 0 6851 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 8238688 1257815 SH DFND 3 1257815 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 14285923 2181057 SH DFND 4 2181057 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 421941 19153 SH DFND 18674 0 479 SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 321572 14597 SH DFND 3 14597 0 0 SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 9353079 424561 SH DFND 4 424561 0 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 48739 951 SH DFND 951 0 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 1212063 23650 SH DFND 3 23650 0 0 SP PLUS CORP COM 78469C103 BBG000BJ91B1 2348275 45820 SH DFND 4 45820 0 0 SPARTANNASH CO COM 847215100 BBG000CGC453 21848 952 SH DFND 952 0 0 SPARTANNASH CO COM 847215100 BBG000CGC453 2946964 128408 SH DFND 3 128408 0 0 SPARTANNASH CO COM 847215100 BBG000CGC453 2973517 129565 SH DFND 4 129565 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 923332 2450 SH DFND 2450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2138895 4500 SH DFND 3 4500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 505858 997 SH DFND 997 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 9964314 396353 SH DFND 4 396353 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 18526536 195572 SH DFND 195572 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 9963133 105174 SH DFND 4 105174 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2064921 23126 SH DFND 23126 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 16343909 183043 SH DFND 3 183043 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 97798 1226 SH DFND 1102 0 124 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1356648 17007 SH DFND 3 17007 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 7513855 94194 SH DFND 4 94032 0 162 SPHERE ENTERTAINMENT CO CL A 55826T102 22278 45756 SH DFND 45756 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 446778 13156 SH DFND 3 13156 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1930354 56842 SH DFND 4 56842 0 0 SPIRE INC COM 84857L101 9357541 148400 SH DFND 148400 0 0 SPIRE INC COM 84857L101 12769352 204834 SH DFND 3 204834 0 0 SPIRE INC COM 84857L101 7805841 125214 SH DFND 4 125214 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 100298 3156 SH DFND 2832 0 324 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 4373913 137631 SH DFND 3 137631 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 12487919 392949 SH DFND 4 390435 0 2514 SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 823778 50261 SH DFND 3 50261 0 0 SPIRIT AIRLS INC COM 848577102 BBG000BF6RQ9 3412791 208224 SH DFND 4 208224 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 542385 7814000 PRN DFND 7814000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 2901911 65419 SH DFND 64977 0 442 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 10799294 247180 SH DFND 3 247180 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 8285832 189645 SH DFND 4 189283 0 362 SPLUNK INC COM 848637104 BBG001C7TST4 1099205 7215 SH DFND 6687 0 528 SPLUNK INC COM 848637104 BBG001C7TST4 69132621 453775 SH DFND 3 453775 0 0 SPLUNK INC COM 848637104 BBG001C7TST4 89254857 585854 SH DFND 4 584812 0 1042 SPOK HLDGS INC COM 84863T106 BBG000N4KB80 528441 34137 SH DFND 34137 0 0 SPOK HLDGS INC COM 84863T106 BBG000N4KB80 3991162 257827 SH DFND 3 257827 0 0 SPOK HLDGS INC COM 84863T106 BBG000N4KB80 842669 54436 SH DFND 4 54436 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 24572 5768 SH DFND 5768 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 84996 19952 SH DFND 3 19952 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1H1 364929 85664 SH DFND 4 85664 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1174062 6248 SH DFND 5777 0 471 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 32522711 173076 SH DFND 3 173076 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 38064177 202566 SH DFND 4 202339 0 227 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 176186 4827 SH DFND 4827 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 1291407 35381 SH DFND 3 35381 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 5253737 143938 SH DFND 4 143938 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD05 255982 21261 SH DFND 19556 0 1705 SPRINKLR INC CL A 85208T107 BBG0043NCD05 9330843 774987 SH DFND 3 774987 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD05 12715047 1056067 SH DFND 4 1056067 0 0 SPROTT INC COM NEW 852066208 BBG000VGZPL2 578069 16984 SH DFND 3 16984 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 17593405 286351 SH DFND 4 286351 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 8790036 143067 SH DFND 142913 0 154 SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 34044764 554114 SH DFND 3 554114 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 1425499 29630 SH DFND 29630 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 12730291 264608 SH DFND 3 264608 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 19738956 410288 SH DFND 4 410288 0 0 SPS COMM INC COM 78463M107 BBG000PZGB75 273121 1409 SH DFND 1377 0 32 SPS COMM INC COM 78463M107 BBG000PZGB75 20587165 106207 SH DFND 3 106207 0 0 SPS COMM INC COM 78463M107 BBG000PZGB75 36409161 187831 SH DFND 4 187831 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 6100398 60394 SH DFND 59943 0 451 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 43055917 426254 SH DFND 3 426254 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 28507749 282227 SH DFND 4 282227 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 83779 2538 SH DFND 1746 0 792 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 4524351 137060 SH DFND 3 137060 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ73 12131010 367495 SH DFND 4 367495 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6128600 100288 SH DFND 3 100288 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 18046394 295310 SH DFND 4 294823 0 487 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 809463 13246 SH DFND 12549 0 697 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV699 13707973 498200 SH DFND 4 0 0 498200 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 BBG016HPRLK3 14999940 499998 SH DFND 4 0 0 499998 SSR MINING IN COM 784730103 BBG000C0RWX9 2062760 191308 SH DFND 189235 0 2073 SSR MINING IN COM 784730103 BBG000C0RWX9 15157247 1406590 SH DFND 3 1406590 0 0 SSR MINING IN COM 784730103 BBG000C0RWX9 5248244 487755 SH DFND 4 487755 0 0 ST JOE CO COM 790148100 BBG000D6TC94 80039 1330 SH DFND 1330 0 0 ST JOE CO COM 790148100 BBG000D6TC94 1117001 18561 SH DFND 3 18561 0 0 ST JOE CO COM 790148100 BBG000D6TC94 5204246 86478 SH DFND 4 86478 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 73531 2356 SH DFND 2356 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 1745326 55922 SH DFND 3 55922 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QB95 4477324 143458 SH DFND 4 143458 0 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 40104905 1018466 SH DFND 1017914 0 552 STAG INDL INC COM 85254J102 BBG000BGLFP7 35592763 906591 SH DFND 3 906591 0 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 36859819 938802 SH DFND 4 938802 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 10356 1562 SH DFND 1562 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 220368 33238 SH DFND 3 33238 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 1036886 156393 SH DFND 4 156393 0 0 STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 21497 540 SH DFND 540 0 0 STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 964795 24235 SH DFND 3 24235 0 0 STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 1783806 44808 SH DFND 4 44808 0 0 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 45297 286 SH DFND 286 0 0 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 656168 4143 SH DFND 3 4143 0 0 STANDEX INTL CORP COM 854231107 BBG000BTT5B8 3994977 25224 SH DFND 4 25224 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 572217 5833 SH DFND 5176 0 657 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 18922215 192887 SH DFND 3 192887 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 25594682 260904 SH DFND 4 241777 0 19127 STANTEC INC COM 85472N109 BBG000BC1X33 5904227 73184 SH DFND 3 73184 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 14081 940 SH DFND 940 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 88517 5909 SH DFND 3 5909 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 694817 46383 SH DFND 4 46383 0 0 STARBUCKS CORP COM 855244109 13921450 145000 SH DFND 139873 0 5127 STARBUCKS CORP COM 855244109 623962461 6498932 SH DFND 3 6498932 0 0 STARBUCKS CORP COM 855244109 326767731 3403476 SH DFND 4 3400374 0 3102 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 6313399 293648 SH DFND 292740 0 908 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 12058754 573680 SH DFND 3 573680 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 12315891 585913 SH DFND 4 585913 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 16878166 216860 SH DFND 215545 0 1315 STATE STR CORP COM 857477103 BBG000BKFBD7 32287187 416824 SH DFND 3 416824 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 54689411 705736 SH DFND 4 678509 0 27227 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 341718 2883 SH DFND 2220 0 663 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 24102557 204086 SH DFND 3 204086 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 50363851 426437 SH DFND 4 425660 0 777 STEELCASE INC CL A 858155203 BBG000BLBGS2 33259 2460 SH DFND 2460 0 0 STEELCASE INC CL A 858155203 BBG000BLBGS2 835631 61807 SH DFND 3 61807 0 0 STEELCASE INC CL A 858155203 BBG000BLBGS2 2773304 205126 SH DFND 4 205126 0 0 STELLANTIS N.V SHS N82405106 BBG00793G288 2062256 88325 SH DFND 0 0 88325 STELLANTIS N.V SHS N82405106 BBG00793G288 33248928 1423117 SH DFND 3 1423117 0 0 STELLANTIS N.V SHS N82405106 BBG00793G288 72602493 3107524 SH DFND 4 3107524 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 36053 1295 SH DFND 1295 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2985506 107238 SH DFND 3 107238 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69KP9 2983975 107183 SH DFND 4 107183 0 0 STEM INC COM 85859N102 BBG00XP8NQN4 25096 6468 SH DFND 6468 0 0 STEM INC COM 85859N102 BBG00XP8NQN4 285025 73460 SH DFND 3 73460 0 0 STEM INC COM 85859N102 BBG00XP8NQN4 2043355 526638 SH DFND 4 526638 0 0 STEPAN CO COM 858586100 BBG000BSMFN2 182765 1933 SH DFND 1933 0 0 STEPAN CO COM 858586100 BBG000BSMFN2 768881 8132 SH DFND 3 8132 0 0 STEPAN CO COM 858586100 BBG000BSMFN2 7719629 81646 SH DFND 4 81646 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 86800 2727 SH DFND 2236 0 491 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 3992723 125439 SH DFND 3 125439 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 6319496 198539 SH DFND 4 198539 0 0 STERICYCLE INC COM 858912108 BBG000H3FZM6 163647 3302 SH DFND 3018 0 284 STERICYCLE INC COM 858912108 BBG000H3FZM6 2430968 49051 SH DFND 3 49051 0 0 STERICYCLE INC COM 858912108 BBG000H3FZM6 6772671 136656 SH DFND 4 136400 0 256 STERIS PLC SHS USD G8473T100 BBG00MRHG523 482351 2194 SH DFND 1771 0 423 STERIS PLC SHS USD G8473T100 BBG00MRHG523 21809999 99204 SH DFND 3 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860630102 BBG000BSS5C0 9044751 130799 SH DFND 3 130799 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 10108900 146188 SH DFND 4 146188 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 26925 7542 SH DFND 3661 0 3881 STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 3079996 862744 SH DFND 3 862744 0 0 STITCH FIX INC COM CL A 860897107 BBG0046L1KL9 3298291 923891 SH DFND 4 923891 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 16931458 337751 SH DFND 4 337751 0 0 STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 36815 715 SH DFND 715 0 0 STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 579880 11262 SH DFND 3 11262 0 0 STOCK YDS BANCORP INC COM 861025104 BBG000FLKSG5 3033482 58914 SH DFND 4 58914 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 2456 467 SH DFND 467 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 55041 10464 SH DFND 3 10464 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPG9 275624 52400 SH DFND 4 52400 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 239330 13274 SH DFND 11910 0 1364 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 7854932 435659 SH DFND 3 435659 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 28792504 1596922 SH DFND 4 1596922 0 0 STONERIDGE INC COM 86183P102 BBG000BB9Q78 20783 1062 SH DFND 670 0 392 STONERIDGE INC COM 86183P102 BBG000BB9Q78 2263271 115650 SH DFND 3 115650 0 0 STONERIDGE INC COM 86183P102 BBG000BB9Q78 2496056 127545 SH DFND 4 127545 0 0 STONEX GROUP INC COM 861896108 BBG000BB1VJ2 60098 814 SH DFND 612 0 202 STONEX GROUP INC COM 861896108 BBG000BB1VJ2 8238764 111591 SH DFND 3 111591 0 0 STONEX GROUP INC COM 861896108 BBG000BB1VJ2 6777003 91792 SH DFND 4 91792 0 0 STRATASYS LTD SHS M85548101 7808061 546783 SH DFND 546783 0 0 STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 101976 1104 SH DFND 794 0 310 STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 5554023 60128 SH DFND 3 60128 0 0 STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 13636306 147627 SH DFND 4 147627 0 0 STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 89812 3112 SH DFND 3 3112 0 0 STRATUS PPTYS INC COM NEW 863167201 BBG000D6DM44 245772 8516 SH DFND 4 8516 0 0 STRIDE INC COM 86333M108 BBG000QSXPZ9 13455439 254637 SH DFND 254390 0 247 STRIDE INC COM 86333M108 BBG000QSXPZ9 7284936 122704 SH DFND 3 122704 0 0 STRIDE INC COM 86333M108 BBG000QSXPZ9 19011402 320219 SH DFND 4 320219 0 0 STRYKER CORPORATION COM 863667101 11992696 39942 SH DFND 38425 0 1517 STRYKER CORPORATION COM 863667101 307310643 1026216 SH DFND 3 1026216 0 0 STRYKER CORPORATION COM 863667101 177104141 591344 SH DFND 4 572850 0 18494 STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 19725 434 SH DFND 434 0 0 STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 168892 3716 SH DFND 3 3716 0 0 STURM RUGER & CO INC COM 864159108 BBG000C4FQG6 2540201 55890 SH DFND 4 55890 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 6077 198 SH DFND 198 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 187240 6101 SH DFND 3 6101 0 0 SUMMIT FINL GROUP INC COM 86606G101 BBG000DLWWK0 628715 20486 SH DFND 4 20486 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 2718314 404511 SH DFND 403538 0 973 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 15517858 2309205 SH DFND 3 2309205 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 7262069 1080665 SH DFND 4 1080665 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 4722596 122792 SH DFND 121624 0 1168 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 47309992 1230109 SH DFND 3 1230109 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 33577503 873050 SH DFND 4 873050 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 27134 10396 SH DFND 10396 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 150730 57751 SH DFND 3 57751 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 1298415 497477 SH DFND 4 497477 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 11584501 86247 SH DFND 85863 0 384 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 45458775 340133 SH DFND 3 340133 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 106850380 799428 SH DFND 4 792086 0 7342 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 18498 1176 SH DFND 797 0 379 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 148727 9455 SH DFND 3 9455 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 5324684 338505 SH DFND 4 338505 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 45846 884 SH DFND 884 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 32893146 631154 SH DFND 3 631154 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 22758 2119 SH DFND 2119 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 4305086 400846 SH DFND 3 400846 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1953767 181915 SH DFND 4 181915 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 24511 765 SH DFND 765 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 80270677 2493402 SH DFND 3 2493402 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 27243622 846253 SH DFND 4 846253 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 716155 46961 SH DFND 3 46961 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5823045 381839 SH DFND 4 381839 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1413363 21000000 PRN DFND 21000000 0 0 SUNOPTA INC COM 8676EP108 BBG000G6JF31 14025 2564 SH DFND 2564 0 0 SUNOPTA INC COM 8676EP108 BBG000G6JF31 606339 110703 SH DFND 3 110703 0 0 SUNOPTA INC COM 8676EP108 BBG000G6JF31 1146381 209576 SH DFND 4 209576 0 0 SUNPOWER CORP COM 867652406 BBG000FVQ185 47822 9901 SH DFND 9901 0 0 SUNPOWER CORP COM 867652406 BBG000FVQ185 205686 42585 SH DFND 3 42585 0 0 SUNPOWER CORP COM 867652406 BBG000FVQ185 859556 177962 SH DFND 4 177962 0 0 SUNRUN INC COM 86771W105 BBG0025XVR85 191530 9757 SH DFND 9101 0 656 SUNRUN INC COM 86771W105 BBG0025XVR85 5329545 271500 SH DFND 3 271500 0 0 SUNRUN INC COM 86771W105 BBG0025XVR85 8832617 449955 SH DFND 4 449292 0 663 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 71861 6617 SH DFND 5399 0 1218 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 4921325 458651 SH DFND 3 458651 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 14718845 1371747 SH DFND 4 1371747 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 12807 4040 SH DFND 4040 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 213747 67428 SH DFND 3 67428 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541D3 912624 287894 SH DFND 4 287894 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4284367 15072 SH DFND 14795 0 277 SUPER MICRO COMPUTER INC COM 86800U104 52518456 184755 SH DFND 3 184755 0 0 SUPER MICRO COMPUTER INC COM 86800U104 67531648 237570 SH DFND 4 237570 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 34120 1179 SH DFND 1179 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 775795 26807 SH DFND 3 26807 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 2973440 102745 SH DFND 4 102745 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 66187 2069 SH DFND 2069 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 1074832 33599 SH DFND 3 33599 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 5311684 166042 SH DFND 4 166042 0 0 SURMODICS INC COM 868873100 BBG000BZ2QG2 14867 409 SH DFND 409 0 0 SURMODICS INC COM 868873100 BBG000BZ2QG2 2055411 56545 SH DFND 3 56545 0 0 SURMODICS INC COM 868873100 BBG000BZ2QG2 1160474 31925 SH DFND 4 31925 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 15371 3583 SH DFND 3583 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 67966 15843 SH DFND 3 15843 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 842136 196302 SH DFND 4 196302 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 26792 2371 SH DFND 2371 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 505562 44740 SH DFND 3 44740 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2320466 205351 SH DFND 4 205351 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 57852 1178 SH DFND 1178 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 879953 17918 SH DFND 3 17918 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 3809856 77578 SH DFND 4 77578 0 0 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 1973584 17300 SH DFND 17300 0 0 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 3804226 33347 SH DFND 3 33347 0 0 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 9745854 85430 SH DFND 4 85430 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 215162 5634 SH DFND 3811 0 1823 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 7870157 206079 SH DFND 3 206079 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 25367784 664252 SH DFND 4 663205 0 1047 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 38315 1773 SH DFND 1467 0 306 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 4978706 230389 SH DFND 3 230389 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 8467835 391848 SH DFND 4 391848 0 0 SYNOPSYS INC COM 871607107 57614825 111893 SH DFND 111207 0 686 SYNOPSYS INC COM 871607107 919613813 1785970 SH DFND 3 1785970 0 0 SYNOPSYS INC COM 871607107 312286736 606488 SH DFND 4 596890 0 9598 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 396577 10428 SH DFND 9978 0 450 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 2795513 74250 SH DFND 3 74250 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 10728810 284958 SH DFND 4 284585 0 373 SYSCO CORP COM 871829107 7695104 105225 SH DFND 102926 0 2299 SYSCO CORP COM 871829107 22819778 312044 SH DFND 3 312044 0 0 SYSCO CORP COM 871829107 69304716 947692 SH DFND 4 947692 0 0 SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 36002 16217 SH DFND 16217 0 0 SYSTEM1 INC CL A COM 87200P109 BBG00V76KZV6 75729 34112 SH DFND 4 34112 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 2918287 204076 SH DFND 204076 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 149578 10460 SH DFND 3 10460 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 689174 48194 SH DFND 4 48194 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38779457 371654 SH DFND 367622 0 4032 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160377568 1542092 SH DFND 3 1542092 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118411880 1138520 SH DFND 4 1123183 0 15337 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 1010316 70800 SH DFND 70800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 11714746 72785 SH DFND 72089 0 696 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 65674360 408042 SH DFND 3 408042 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 93454652 580644 SH DFND 4 580350 0 294 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 222288 17600 SH DFND 0 0 17600 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 6040714 478283 SH DFND 3 478283 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 4729076 374432 SH DFND 4 374432 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 49577 3484 SH DFND 3484 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 787702 55355 SH DFND 3 55355 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 3653723 256762 SH DFND 4 256762 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 106813 3611 SH DFND 3411 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 1228339 41526 SH DFND 3 41526 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 2956935 99964 SH DFND 4 98909 0 1055 TANGER INC COM 875465106 BBG000D2JB50 118198 4264 SH DFND 3555 0 709 TANGER INC COM 875465106 BBG000D2JB50 10060281 362925 SH DFND 3 362925 0 0 TANGER INC COM 875465106 BBG000D2JB50 24065617 868168 SH DFND 4 868168 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 1203395 121555 SH DFND 3 121555 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 2950111 297991 SH DFND 4 297991 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 1700438 46195 SH DFND 44337 0 1858 TAPESTRY INC COM 876030107 BBG000BY29C7 11127369 302292 SH DFND 3 302292 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 21994049 597502 SH DFND 4 596015 0 1487 TARGA RES CORP COM 87612G101 BBG0015XMW40 37901996 377238 SH DFND 359469 0 17769 TARGA RES CORP COM 87612G101 BBG0015XMW40 10034527 115512 SH DFND 3 115512 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 35230302 405552 SH DFND 4 371779 0 33773 TARGET CORP COM 87612E106 7554669 53045 SH DFND 50968 0 2077 TARGET CORP COM 87612E106 164157849 1152632 SH DFND 3 1152632 0 0 TARGET CORP COM 87612E106 149300168 1048309 SH DFND 4 1037729 0 10580 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 18497 1901 SH DFND 1901 0 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 207512 21327 SH DFND 3 21327 0 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 627789 64521 SH DFND 4 64521 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 33006 790 SH DFND 790 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 708296 16953 SH DFND 3 16953 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG000H2ZMR0 701988 16802 SH DFND 4 16802 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 5468 270 SH DFND 270 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 1157652 57168 SH DFND 3 57168 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 3624831 179004 SH DFND 4 179004 0 0 TASEKO MINES LTD COM 876511106 BBG000BTFL46 350130 248216 SH DFND 3 248216 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 479083 8980 SH DFND 8804 0 176 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 9052375 169679 SH DFND 3 169679 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 21557188 404071 SH DFND 4 404071 0 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 32855968 726842 SH DFND 700228 0 26614 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 25653153 653521 SH DFND 3 653521 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 7446182 69196 SH DFND 68807 0 389 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 12106771 112506 SH DFND 3 112506 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 11701296 108738 SH DFND 4 108711 0 27 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 887398 6316 SH DFND 5958 0 358 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 111048812 790383 SH DFND 3 790383 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 79165849 563458 SH DFND 4 532691 0 30767 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 942633 46804 SH DFND 45454 0 1350 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 16284620 808571 SH DFND 3 808571 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 23766731 1180076 SH DFND 4 1180076 0 0 TECHTARGET INC COM 87874R100 BBG000BH65V7 22624 649 SH DFND 649 0 0 TECHTARGET INC COM 87874R100 BBG000BH65V7 423654 12153 SH DFND 3 12153 0 0 TECHTARGET INC COM 87874R100 BBG000BH65V7 1900742 54525 SH DFND 4 54525 0 0 TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 61465264 1447913 SH DFND 3 1447913 0 0 TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 26770 3744 SH DFND 3744 0 0 TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 7311075 1022528 SH DFND 3 1022528 0 0 TEEKAY CORPORATION COM Y8564W103 BBG000BLCJG8 1395373 195157 SH DFND 4 195157 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 72057 1442 SH DFND 1228 0 214 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 5642562 112919 SH DFND 3 112919 0 0 TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 9982407 199768 SH DFND 4 199768 0 0 TEGNA INC COM 87901J105 BBG000BK5DP1 128659 8347 SH DFND 8347 0 0 TEGNA INC COM 87901J105 BBG000BK5DP1 1045740 68349 SH DFND 3 68349 0 0 TEGNA INC COM 87901J105 BBG000BK5DP1 9336412 610223 SH DFND 4 610223 0 0 TEJON RANCH CO COM 879080109 BBG000BVK3V5 320711 18646 SH DFND 3 18646 0 0 TEJON RANCH CO COM 879080109 BBG000BVK3V5 1585909 92204 SH DFND 4 92204 0 0 TEJON RANCH CO COM 879080109 BBG000BVK3V5 13571 789 SH DFND 789 0 0 TELA BIO INC COM 872381108 BBG004CH7Z50 54416 8220 SH DFND 3 8220 0 0 TELA BIO INC COM 872381108 BBG004CH7Z50 149897 22643 SH DFND 4 22643 0 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1323838 61431 SH DFND 60150 0 1281 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 6856133 318150 SH DFND 3 318150 0 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 9880589 458496 SH DFND 4 458213 0 283 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 836347 1874 SH DFND 1674 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 10124535 22686 SH DFND 3 22686 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 33202191 74396 SH DFND 4 74301 0 95 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 455046 1825 SH DFND 1625 0 200 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 6176152 24770 SH DFND 3 24770 0 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 19045836 76385 SH DFND 4 76235 0 150 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 644911 35145 SH DFND 34473 0 672 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 3882273 211568 SH DFND 3 211568 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 12823420 698824 SH DFND 4 698824 0 0 TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 15975 21142 SH DFND 21142 0 0 TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 577085 763744 SH DFND 3 763744 0 0 TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 1084064 1434706 SH DFND 4 1434706 0 0 TELUS CORPORATION COM 87971M103 BBG000BZYZB2 8123905 454291 SH DFND 3 454291 0 0 TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1039223 57539 SH DFND 4 0 0 57539 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 488203 56568 SH DFND 3 56568 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 176764 3468 SH DFND 2945 0 523 TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 10865988 213184 SH DFND 3 213184 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 10993770 215691 SH DFND 4 215002 0 689 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 544061 11812 SH DFND 11438 0 374 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 2280431 49510 SH DFND 3 49510 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 24400469 529754 SH DFND 4 529754 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 1089 336 SH DFND 336 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 73752 22763 SH DFND 3 22763 0 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2S3 433308 133737 SH DFND 4 133737 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 272102 30200 SH DFND 0 0 30200 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3420169 379597 SH DFND 3 379597 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 5606923 622300 SH DFND 4 622300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 1717631 22729 SH DFND 22419 0 310 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 28305348 374558 SH DFND 3 374558 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 10923946 144554 SH DFND 4 144554 0 0 TENNANT CO COM 880345103 BBG000JCZJS2 57004 615 SH DFND 482 0 133 TENNANT CO COM 880345103 BBG000JCZJS2 11965816 129095 SH DFND 3 129095 0 0 TENNANT CO COM 880345103 BBG000JCZJS2 13648881 147253 SH DFND 4 147253 0 0 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 24883108 571894 SH DFND 571007 0 887 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 31769566 730167 SH DFND 3 730167 0 0 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 19464634 447360 SH DFND 4 447086 0 274 TERADYNE INC COM 880770102 BBG000BV4DR6 736959 6791 SH DFND 6093 0 698 TERADYNE INC COM 880770102 BBG000BV4DR6 127301665 1173071 SH DFND 3 1173071 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 28235710 260189 SH DFND 4 259982 0 207 TERAWULF INC COM 88080T104 BBG0122MC900 171113 71297 SH DFND 3 71297 0 0 TERAWULF INC COM 88080T104 BBG0122MC900 724234 301764 SH DFND 4 301764 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 114345 1990 SH DFND 1990 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 2056321 35787 SH DFND 3 35787 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 9294442 161755 SH DFND 4 161755 0 0 TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 2421 57 SH DFND 57 0 0 TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 5537451 130385 SH DFND 3 130385 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 8236 1269 SH DFND 1269 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 137854 21241 SH DFND 3 21241 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 870452 134122 SH DFND 4 134122 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71C5 454197 398418 SH DFND 4 398418 0 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 197566 3130 SH DFND 3130 0 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 6496623 103664 SH DFND 3 103664 0 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 85744945 1368105 SH DFND 4 1355205 0 12900 TESLA INC COM 88160R101 140759696 566483 SH DFND 554010 0 12473 TESLA INC COM 88160R101 2148182156 8645292 SH DFND 3 8645292 0 0 TESLA INC COM 88160R101 1463421469 5889494 SH DFND 4 5821108 0 68386 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 6746977 40418 SH DFND 40114 0 304 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 15852674 94966 SH DFND 3 94966 0 0 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 16472319 98678 SH DFND 4 98678 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 9207 2037 SH DFND 2037 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 1292580 285969 SH DFND 3 285969 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 1248469 276210 SH DFND 4 276210 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 476106 45604 SH DFND 0 0 45604 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 378972 36300 SH DFND 3 36300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 16480647 1578606 SH DFND 4 1578606 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 3810456 58958 SH DFND 58958 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1932696 29904 SH DFND 3 29904 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 6990058 108155 SH DFND 4 108155 0 0 TEXAS INSTRS INC COM 882508104 173170817 1015903 SH DFND 1008711 0 7192 TEXAS INSTRS INC COM 882508104 394324607 2313297 SH DFND 3 2313297 0 0 TEXAS INSTRS INC COM 882508104 342970463 2012029 SH DFND 4 2006430 0 5599 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 668291 425 SH DFND 403 0 22 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 11903447 7570 SH DFND 3 7570 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 13153544 8365 SH DFND 4 8354 0 11 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 352756 2886 SH DFND 2343 0 543 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 17885671 146328 SH DFND 3 146328 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 22431038 183515 SH DFND 4 183515 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 41672 847 SH DFND 847 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 668923 13596 SH DFND 3 13596 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 3417629 69464 SH DFND 4 69464 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 690497 8584 SH DFND 7470 0 1114 TEXTRON INC COM 883203101 BBG000BVVQQ8 12421271 154455 SH DFND 3 154455 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 30178087 375255 SH DFND 4 375255 0 0 TFI INTL INC COM 87241L109 BBG000HJS1F0 8088275 59333 SH DFND 59333 0 0 TFI INTL INC COM 87241L109 BBG000HJS1F0 7356542 53819 SH DFND 3 53819 0 0 TFS FINL CORP COM 87240R107 BBG000F7GST7 28352 1930 SH DFND 1748 0 182 TFS FINL CORP COM 87240R107 BBG000F7GST7 505086 34383 SH DFND 3 34383 0 0 TFS FINL CORP COM 87240R107 BBG000F7GST7 2185710 148789 SH DFND 4 147075 0 1714 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 77987 4566 SH DFND 4062 0 504 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 11632368 681052 SH DFND 3 681052 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 11359959 665103 SH DFND 4 665103 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 25884 2352 SH DFND 2352 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 2734492 251332 SH DFND 3 251332 0 0 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDCZ6 771969 70953 SH DFND 4 70953 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DC3 136000 43730 SH DFND 4 43730 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 81157837 271023 SH DFND 269767 0 1256 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 349224280 1166219 SH DFND 3 1166219 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 376096623 1255958 SH DFND 4 1235121 0 20837 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 BBG010T19521 123407 68951 SH DFND 3 68951 0 0 THE ODP CORP COM 88337F105 BBG00R24W7X2 81691 1451 SH DFND 1211 0 240 THE ODP CORP COM 88337F105 BBG00R24W7X2 3936158 69914 SH DFND 3 69914 0 0 THE ODP CORP COM 88337F105 BBG00R24W7X2 9099994 161634 SH DFND 4 161634 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 2846 465 SH DFND 465 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 276226 45135 SH DFND 4 45135 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 4135757 57473 SH DFND 55975 0 1498 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 36598208 508591 SH DFND 3 508591 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 55318962 768746 SH DFND 4 767776 0 970 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 14545 1294 SH DFND 1294 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 328871 29259 SH DFND 3 29259 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 1452939 129265 SH DFND 4 129265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 11285076 21247 SH DFND 19543 0 1704 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 323661411 609773 SH DFND 3 609773 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 337791149 636388 SH DFND 4 636388 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 24916 765 SH DFND 765 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 9425693 289398 SH DFND 3 289398 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2248568 69038 SH DFND 4 69038 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 41002 10124 SH DFND 3 10124 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC55 290685 71774 SH DFND 4 71774 0 0 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 130129 6549 SH DFND 3 6549 0 0 THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 359428 18089 SH DFND 4 18089 0 0 THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 306754 27963 SH DFND 4 27963 0 0 THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 38582330 262606 SH DFND 3 262606 0 0 THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 3687310 25220 SH DFND 4 0 0 25220 THOR INDS INC COM 885160101 362958 1057 SH DFND 895 0 162 THOR INDS INC COM 885160101 7288812 61639 SH DFND 3 61639 0 0 THOR INDS INC COM 885160101 11929003 100879 SH DFND 4 100752 0 127 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 10851 2256 SH DFND 2256 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 627859 130532 SH DFND 3 130532 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 934814 194348 SH DFND 4 194348 0 0 THREDUP INC CL A 88556E102 BBG001PG5WQ0 6361 2827 SH DFND 2827 0 0 THREDUP INC CL A 88556E102 BBG001PG5WQ0 219103 97379 SH DFND 3 97379 0 0 THREDUP INC CL A 88556E102 BBG001PG5WQ0 416912 185294 SH DFND 4 185294 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 13553 666 SH DFND 666 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 265099 13027 SH DFND 3 13027 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 1247801 61317 SH DFND 4 61317 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 127779 1772 SH DFND 1772 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 1863539 25843 SH DFND 3 25843 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ35R8 7130525 98884 SH DFND 4 98884 0 0 TILLYS INC CL A 886885102 BBG001VGVJF5 4237 562 SH DFND 562 0 0 TILLYS INC CL A 886885102 BBG001VGVJF5 51197 6790 SH DFND 3 6790 0 0 TILLYS INC CL A 886885102 BBG001VGVJF5 358889 47598 SH DFND 4 47598 0 0 TIMBERLAND BANCORP INC COM 887098101 BBG000C0B093 285877 9087 SH DFND 4 9087 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 331741 4139 SH DFND 3947 0 192 TIMKEN CO COM 887389104 BBG000BV95H9 4661364 58158 SH DFND 3 58158 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 6276627 78311 SH DFND 4 78224 0 87 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 26475 1129 SH DFND 1129 0 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 697755 29755 SH DFND 3 29755 0 0 TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF1Z2 2927662 124847 SH DFND 4 124847 0 0 TINGO GROUP INC COM 55328R109 BBG000LRBVR6 5441 15771 SH DFND 15771 0 0 TINGO GROUP INC COM 55328R109 BBG000LRBVR6 164305 476246 SH DFND 4 476246 0 0 TIPTREE INC COM 88822Q103 BBG000R2RWP8 8778 463 SH DFND 463 0 0 TIPTREE INC COM 88822Q103 BBG000R2RWP8 1179881 62230 SH DFND 3 62230 0 0 TIPTREE INC COM 88822Q103 BBG000R2RWP8 932263 49170 SH DFND 4 49170 0 0 TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 26219 1762 SH DFND 1762 0 0 TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 409989 27553 SH DFND 3 27553 0 0 TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1823380 122539 SH DFND 4 122539 0 0 TITAN MACHY INC COM 88830R101 BBG000RWSF05 26223 908 SH DFND 470 0 438 TITAN MACHY INC COM 88830R101 BBG000RWSF05 5037741 174437 SH DFND 3 174437 0 0 TITAN MACHY INC COM 88830R101 BBG000RWSF05 5636192 195159 SH DFND 4 195159 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 181366156 1933335 SH DFND 1922279 0 11056 TJX COS INC NEW COM 872540109 BBG000BV8DN6 633131007 6749078 SH DFND 3 6749078 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 292916096 3122440 SH DFND 4 3060917 0 61523 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 923730 11323 SH DFND 11121 0 202 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 6199835 75997 SH DFND 3 75997 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 5882979 72113 SH DFND 4 71871 0 242 T-MOBILE US INC COM 872590104 BBG000NDV1D4 5539402 34550 SH DFND 32330 0 2220 T-MOBILE US INC COM 872590104 BBG000NDV1D4 248006300 1546849 SH DFND 3 1546849 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 201539299 1257028 SH DFND 4 1253499 0 3529 TOAST INC CL A 888787108 BBG00BTJVK94 523094 28647 SH DFND 27094 0 1553 TOAST INC CL A 888787108 BBG00BTJVK94 7923142 433907 SH DFND 3 433907 0 0 TOAST INC CL A 888787108 BBG00BTJVK94 10437288 571593 SH DFND 4 571593 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 402834 3919 SH DFND 3583 0 336 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 13159484 128023 SH DFND 3 128023 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 13918486 135407 SH DFND 4 135407 0 0 TOMPKINS FINL CORP COM 890110109 BBG000F61H73 22707 377 SH DFND 377 0 0 TOMPKINS FINL CORP COM 890110109 BBG000F61H73 433716 7201 SH DFND 3 7201 0 0 TOMPKINS FINL CORP COM 890110109 BBG000F61H73 1783471 29611 SH DFND 4 29611 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 468948 1253 SH DFND 1021 0 232 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 25590402 68376 SH DFND 3 68376 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 30019020 80209 SH DFND 4 80209 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 10346339 413802 SH DFND 413802 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 15441584 1076819 SH DFND 3 1076819 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5890901 410802 SH DFND 4 410802 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 1507996 14000000 PRN DFND 14000000 0 0 TORM PLC SHS CL A G89479102 BBG00CJZ1L70 5307775 175410 SH DFND 3 175410 0 0 TORM PLC SHS CL A G89479102 BBG00CJZ1L70 4149390 137128 SH DFND 4 137128 0 0 TORO CO COM 891092108 BBG000BVQRY3 96841 1005 SH DFND 646 0 359 TORO CO COM 891092108 BBG000BVQRY3 12450287 129704 SH DFND 3 129704 0 0 TORO CO COM 891092108 BBG000BVQRY3 14337804 149367 SH DFND 4 149185 0 182 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 2823100 43690 SH DFND 43690 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 147747160 2275396 SH DFND 3 2275396 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 4006412 62003 SH DFND 4 0 0 62003 TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 4172 723 SH DFND 723 0 0 TORRID HLDGS INC COM 89142B107 BBG011C0PCJ8 228163 39543 SH DFND 4 39543 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 2721125 88514 SH DFND 3 88514 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 73915 2463 SH DFND 2144 0 319 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1908687 64136 SH DFND 3 64136 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 11170595 375356 SH DFND 4 375356 0 0 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 20023 1863 SH DFND 1863 0 0 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 159794 15132 SH DFND 4 15132 0 0 TOYOTA MOTOR CORP ADS 892331307 5159616 28136 SH DFND 28136 0 0 TPG INC COM CL A 872657101 BBG0145FSNR1 91434 2118 SH DFND 1916 0 202 TPG INC COM CL A 872657101 BBG0145FSNR1 3478811 80584 SH DFND 3 80584 0 0 TPG INC COM CL A 872657101 BBG0145FSNR1 3580692 82944 SH DFND 4 82944 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 50139 7439 SH DFND 7439 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 212947 32761 SH DFND 3 32761 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 982098 151092 SH DFND 4 151092 0 0 TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 178343 43078 SH DFND 4 43078 0 0 TRACTOR SUPPLY CO COM 892356106 2084071 9692 SH DFND 9199 0 493 TRACTOR SUPPLY CO COM 892356106 59734904 277798 SH DFND 3 277798 0 0 TRACTOR SUPPLY CO COM 892356106 42890314 199462 SH DFND 4 199153 0 309 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 25896710 284955 SH DFND 4 284806 0 149 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 538100 5921 SH DFND 5555 0 366 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 12356590 135966 SH DFND 3 135966 0 0 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 18608 6816 SH DFND 6816 0 0 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 2162755 792218 SH DFND 3 792218 0 0 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS772 1673108 612860 SH DFND 4 612860 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 187542883 768934 SH DFND 765967 0 2967 TRANE TECHNOLOGIES PLC SHS G8994E103 385742972 1581562 SH DFND 3 1581562 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 175102639 717928 SH DFND 4 700518 0 17410 TRANSALTA CORP COM 89346D107 BBG000BT9174 1767755 211521 SH DFND 3 211521 0 0 TRANSCAT INC COM 893529107 BBG000BVLWW9 19023 174 SH DFND 174 0 0 TRANSCAT INC COM 893529107 BBG000BVLWW9 421576 3856 SH DFND 3 3856 0 0 TRANSCAT INC COM 893529107 BBG000BVLWW9 1804601 16506 SH DFND 4 16506 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2283181 2257 SH DFND 2028 0 229 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 69296623 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INC COM 89417E109 BBG000BJ81C1 22515728 118199 SH DFND 117229 0 970 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 89823655 471540 SH DFND 3 471540 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 123288557 647218 SH DFND 4 641428 0 5790 TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 17288 1923 SH DFND 1475 0 448 TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 231277 25726 SH DFND 3 25726 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 4105544 456679 SH DFND 4 456679 0 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 19240 1509 SH DFND 1509 0 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 285791 22415 SH DFND 3 22415 0 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 1880638 147501 SH DFND 4 147501 0 0 TREDEGAR CORP COM 894650100 BBG000BLVNB3 48300 8928 SH DFND 8928 0 0 TREDEGAR CORP COM 894650100 BBG000BLVNB3 942049 174131 SH DFND 3 174131 0 0 TREDEGAR CORP COM 894650100 BBG000BLVNB3 360636 66661 SH DFND 4 66661 0 0 TREEHOUSE FOODS INC COM 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BANCSHARES COM 896095106 BBG000BGYJF6 3066554 71365 SH DFND 4 71365 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 1922768 210229 SH DFND 3 210229 0 0 TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 28040 1107 SH DFND 1107 0 0 TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 597433 23586 SH DFND 3 23586 0 0 TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 2312426 91292 SH DFND 4 91292 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 515402 9688 SH DFND 8635 0 1053 TRIMBLE INC COM 896239100 BBG000BNPS52 39939315 750739 SH DFND 3 750739 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 49743383 935026 SH DFND 4 934479 0 547 TRINET GROUP INC COM 896288107 BBG000BR2040 174351 1466 SH DFND 1400 0 66 TRINET GROUP INC COM 896288107 BBG000BR2040 13487376 113406 SH DFND 3 113406 0 0 TRINET GROUP INC COM 896288107 BBG000BR2040 19506304 164015 SH DFND 4 164015 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 76101 2862 SH DFND 2862 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 1138185 42805 SH DFND 3 42805 0 0 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COM 90278Q108 BBG000BL0T06 31645254 252053 SH DFND 4 252053 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 41290 240 SH DFND 240 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 3375425 19620 SH DFND 3 19620 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 6574165 38213 SH DFND 4 38213 0 0 UGI CORP NEW COM 902681105 BBG000BVYN55 250849 10044 SH DFND 8956 0 1088 UGI CORP NEW COM 902681105 BBG000BVYN55 5528481 224735 SH DFND 3 224735 0 0 UGI CORP NEW COM 902681105 BBG000BVYN55 16173634 657454 SH DFND 4 656747 0 707 UIPATH INC CL A 90364P105 BBG00GKS1G03 1321960 53219 SH DFND 51980 0 1239 UIPATH INC CL A 90364P105 BBG00GKS1G03 11865894 477693 SH DFND 3 477693 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G03 21381254 860759 SH DFND 4 860759 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2133416 4354 SH DFND 4132 0 222 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 31463728 64213 SH DFND 3 64213 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 48999000 100000 SH DFND 4 96656 0 3344 ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 36837 1079 SH DFND 1079 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 802290 23500 SH DFND 3 23500 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 3256922 95399 SH DFND 4 95399 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 501297 10483 SH DFND 10198 0 285 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 10934617 228662 SH DFND 3 228662 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 10439202 218302 SH DFND 4 217639 0 663 UMB FINL CORP COM 902788108 BBG000DD8WX1 129519 1543 SH DFND 1316 0 227 UMB FINL CORP COM 902788108 BBG000DD8WX1 2173470 26014 SH DFND 3 26014 0 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 21745141 260265 SH DFND 4 260265 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 19303 1260 SH DFND 1260 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 10570172 689959 SH DFND 3 689959 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 2158603 140901 SH DFND 4 140901 0 0 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 171932 19560 SH DFND 16513 0 3047 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 5374540 611438 SH DFND 3 611438 0 0 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 5933944 675079 SH DFND 4 674800 0 279 UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 48196 5772 SH DFND 5185 0 587 UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 10001881 1197830 SH DFND 3 1197830 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 2043521 244733 SH DFND 4 244435 0 298 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 100232 547 SH DFND 547 0 0 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 1643081 8983 SH DFND 3 8983 0 0 UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 6841200 37402 SH DFND 4 37402 0 0 UNILEVER PLC SPON ADR NEW 904767704 67727 1397 SH DFND 1397 0 0 UNILEVER PLC SPON ADR NEW 904767704 560429 11560 SH DFND 4 0 0 11560 UNION PAC CORP COM 907818108 157260920 636793 SH DFND 630756 0 6037 UNION PAC CORP COM 907818108 607914658 2475021 SH DFND 3 2475021 0 0 UNION PAC CORP COM 907818108 327025591 1331429 SH DFND 4 1306610 0 24819 UNISYS CORP COM NEW 909214306 BBG000BW0R88 8823 1570 SH DFND 1570 0 0 UNISYS CORP COM NEW 909214306 BBG000BW0R88 217348 38674 SH DFND 3 38674 0 0 UNISYS CORP COM NEW 909214306 BBG000BW0R88 805352 143301 SH DFND 4 143301 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 133064 3225 SH DFND 1873 0 1352 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 16279876 394568 SH DFND 3 394568 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 21075649 510801 SH DFND 4 510019 0 782 UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 3777474 99604 SH DFND 99050 0 554 UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 7532079 200588 SH DFND 3 200588 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 26226460 698441 SH DFND 4 698441 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 117193 3974 SH DFND 3512 0 462 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 1414780 48352 SH DFND 3 48352 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 17165320 586648 SH DFND 4 586648 0 0 UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 8491 422 SH DFND 422 0 0 UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 324012 16104 SH DFND 3 16104 0 0 UNITED FIRE GROUP INC COM 910340108 BBG000BVY6C4 847334 42114 SH DFND 4 42114 0 0 UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 31730 1955 SH DFND 1421 0 534 UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 4362462 268790 SH DFND 3 268790 0 0 UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 5123860 315703 SH DFND 4 315703 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 6826927 43420 SH DFND 40269 0 3151 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 277849623 1767154 SH DFND 3 1767154 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 297280736 1890738 SH DFND 4 1862362 0 28376 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 47697076 83180 SH DFND 82885 0 295 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 225377570 393041 SH DFND 3 393041 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 210225520 366617 SH DFND 4 365613 0 1004 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 523231 10755 SH DFND 10082 0 673 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 8311463 170842 SH DFND 3 170842 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 15243650 313333 SH DFND 4 312860 0 473 UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 6219 27 SH DFND 27 0 0 UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 312585 1357 SH DFND 3 1357 0 0 UNITED STS LIME & MINERALS I COM 911922102 BBG000D7P047 857823 3724 SH DFND 4 3724 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20110040 91455 SH DFND 91226 0 229 UNITED THERAPEUTICS CORP DEL COM 91307C102 44155451 200807 SH DFND 3 200807 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 43811543 199243 SH DFND 4 198567 0 676 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 376303455 714767 SH DFND 708987 0 5780 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 2186928477 4153947 SH DFND 3 4153947 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1287111224 2444795 SH DFND 4 2426099 0 18696 UNITI GROUP INC COM 91325V108 BBG002B67HB2 49344 8321 SH DFND 8321 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 703183 121658 SH DFND 3 121658 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 4208297 728079 SH DFND 4 728079 0 0 UNITIL CORP COM 913259107 BBG000BW7X97 36589 696 SH DFND 588 0 108 UNITIL CORP COM 913259107 BBG000BW7X97 539999 10272 SH DFND 3 10272 0 0 UNITIL CORP COM 913259107 BBG000BW7X97 6059639 115268 SH DFND 4 115268 0 0 UNITY BANCORP INC COM 913290102 BBG000K0KW21 114602 3873 SH DFND 3 3873 0 0 UNITY BANCORP INC COM 913290102 BBG000K0KW21 235093 7945 SH DFND 4 7945 0 0 UNITY BANCORP INC COM 913290102 BBG000K0KW21 27578 932 SH DFND 932 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 912092 22306 SH DFND 21340 0 966 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 14811503 362228 SH DFND 3 362228 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 16105017 393862 SH DFND 4 392736 0 1126 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 64964 965 SH DFND 965 0 0 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 799088 11870 SH DFND 3 11870 0 0 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 4910052 72936 SH DFND 4 72936 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 2396870 12532 SH DFND 12382 0 150 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 7309766 38219 SH DFND 3 38219 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 12455999 65126 SH DFND 4 65096 0 30 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 14748 341 SH DFND 341 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 103843 2401 SH DFND 3 2401 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 1210395 27986 SH DFND 4 27986 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 337502 2214 SH DFND 1955 0 259 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 8951887 58724 SH DFND 3 58724 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 14428598 94651 SH DFND 4 94651 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 11841 741 SH DFND 741 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 556296 34812 SH DFND 3 34812 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 BBG000B9YY14 904452 56599 SH DFND 4 56599 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 6750 240 SH DFND 240 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 176442 6297 SH DFND 3 6297 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG000LGP1K8 500073 17847 SH DFND 4 17847 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 207744 16593 SH DFND 3 16593 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 BBG000BJSMW1 572364 45716 SH DFND 4 45716 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 16500 749 SH DFND 749 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 3374401 153173 SH DFND 3 153173 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG000BRTL90 1798067 81619 SH DFND 4 81619 0 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 706020 15613 SH DFND 14998 0 615 UNUM GROUP COM 91529Y106 BBG000BW2QX0 11192267 247507 SH DFND 3 247507 0 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 31560169 697925 SH DFND 4 697082 0 843 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 378352 85600 SH DFND 3 85600 0 0 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 85953 2503 SH DFND 2119 0 384 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 924561 27217 SH DFND 3 27217 0 0 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 13822427 406901 SH DFND 4 406901 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 114285 2797 SH DFND 2797 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 1546469 37848 SH DFND 3 37848 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY53 6713747 164311 SH DFND 4 164311 0 0 UPWORK INC COM 91688F104 BBG00FBJ6390 74647 5020 SH DFND 2923 0 2097 UPWORK INC COM 91688F104 BBG00FBJ6390 16162277 1086905 SH DFND 3 1086905 0 0 UPWORK INC COM 91688F104 BBG00FBJ6390 16068299 1080585 SH DFND 4 1080585 0 0 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 85446 13351 SH DFND 13351 0 0 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 1420582 221966 SH DFND 3 221966 0 0 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 5606662 876041 SH DFND 4 876041 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 58542 3199 SH DFND 2830 0 369 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1295091 70770 SH DFND 3 70770 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 9221022 503881 SH DFND 4 503881 0 0 URBAN ONE INC CL A 91705J105 BBG000C2WTG5 47179 11707 SH DFND 4 11707 0 0 URBAN ONE INC CL D NON VTG 91705J204 BBG000CCCR06 13894 3936 SH DFND 3936 0 0 URBAN ONE INC CL D NON VTG 91705J204 BBG000CCCR06 52452 14859 SH DFND 4 14859 0 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 100896 2827 SH DFND 1829 0 998 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 17622865 493776 SH DFND 3 493776 0 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 19036939 533397 SH DFND 4 533397 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 26445 1763 SH DFND 1763 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 147165 9811 SH DFND 3 9811 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC613 1077675 71845 SH DFND 4 71845 0 0 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 2757867 63010 SH DFND 56350 0 6660 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 33065963 764001 SH DFND 3 764001 0 0 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 108763493 2512589 SH DFND 4 2505981 0 6608 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2682232 59067 SH DFND 57715 0 1352 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 29031567 639321 SH DFND 3 639321 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 40725504 896840 SH DFND 4 896840 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 17098 319 SH DFND 319 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 447506 8349 SH DFND 3 8349 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 1425814 26601 SH DFND 4 26601 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXH9 190659 15564 SH DFND 4 15564 0 0 UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 4226 50 SH DFND 50 0 0 UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 403330 4789 SH DFND 3 4789 0 0 UTAH MED PRODS INC COM 917488108 BBG000HFDNW7 546588 6490 SH DFND 4 6490 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 28829 1769 SH DFND 1455 0 314 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 1613818 99373 SH DFND 3 99373 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 3216917 198086 SH DFND 4 198086 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 20264 2795 SH DFND 2487 0 308 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 680029 95109 SH DFND 3 95109 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP60 881896 123300 SH DFND 4 120295 0 3005 V F CORP COM 918204108 BBG000BWCKB6 297040 15800 SH DFND 14344 0 1456 V F CORP COM 918204108 BBG000BWCKB6 3442355 183104 SH DFND 3 183104 0 0 V F CORP COM 918204108 BBG000BWCKB6 10354062 550748 SH DFND 4 549667 0 1081 V2X INC COM 92242T101 BBG005PG80K4 23963 516 SH DFND 389 0 127 V2X INC COM 92242T101 BBG005PG80K4 2757050 59368 SH DFND 3 59368 0 0 V2X INC COM 92242T101 BBG005PG80K4 4030667 86793 SH DFND 4 86793 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 35103 7818 SH DFND 7818 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 134592 29976 SH DFND 3 29976 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 1701113 378867 SH DFND 4 378867 0 0 VAIL RESORTS INC COM 91879Q109 328037 1052 SH DFND 929 0 123 VAIL RESORTS INC COM 91879Q109 14531543 68073 SH DFND 3 68073 0 0 VAIL RESORTS INC COM 91879Q109 26313120 123209 SH DFND 4 117532 0 5677 VAIL RESORTS INC NOTE 1/0 91879QAN9 103132 1155000 PRN DFND 1155000 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 184110 2685 SH DFND 2685 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 2149807 31352 SH DFND 3 31352 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K49 10094464 147214 SH DFND 4 147214 0 0 VALE S A SPONSORED ADS 91912E105 6027 380 SH DFND 380 0 0 VALE S A SPONSORED ADS 91912E105 36426265 2296738 SH DFND 3 2296738 0 0 VALE S A SPONSORED ADS 91912E105 260612 16432 SH DFND 4 0 0 16432 VALERO ENERGY CORP COM 91913Y100 10836800 83360 SH DFND 81907 0 1453 VALERO ENERGY CORP COM 91913Y100 307733790 2367183 SH DFND 3 2367183 0 0 VALERO ENERGY CORP COM 91913Y100 193328850 1487145 SH DFND 4 1480706 0 6439 VALHI INC NEW COM 918905209 BBG000BWCZY8 3387 223 SH DFND 223 0 0 VALHI INC NEW COM 918905209 BBG000BWCZY8 157460 10366 SH DFND 4 10366 0 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 154019 14040 SH DFND 14040 0 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 2373529 218557 SH DFND 3 218557 0 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 15289425 1407866 SH DFND 4 1407866 0 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 280230 1197 SH DFND 1136 0 61 VALMONT INDS INC COM 920253101 BBG000BWB7V4 2481744 10628 SH DFND 3 10628 0 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 6501169 27841 SH DFND 4 27812 0 29 VALVOLINE INC COM 92047W101 BBG003DNHV56 492711 13111 SH DFND 12184 0 927 VALVOLINE INC COM 92047W101 BBG003DNHV56 10159866 270353 SH DFND 3 270353 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 13948757 371175 SH DFND 4 370623 0 552 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 6060 1436 SH DFND 1436 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 132487 31395 SH DFND 3 31395 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 514498 121919 SH DFND 4 121919 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 24685988 320514 SH DFND 83 0 320431 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 49066 230 SH DFND 0 0 230 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 5973240 28000 SH DFND 4 28000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 22962896 96800 SH DFND 96800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 29876823 726930 SH DFND 3 726930 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 128949 1590 SH DFND 0 0 1590 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 6488000 80000 SH DFND 4 80000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2721199 56810 SH DFND 56810 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2395000 50000 SH DFND 3 50000 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 19127 933 SH DFND 933 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 558195 27229 SH DFND 3 27229 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR47 2495445 121729 SH DFND 4 121729 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 4863208 107403 SH DFND 106707 0 696 VARONIS SYS INC COM 922280102 BBG001Y04TN6 4821822 106489 SH DFND 3 106489 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 28498779 629390 SH DFND 4 629390 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 209312 3333 SH DFND 3333 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 2849362 45372 SH DFND 3 45372 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 14579083 232151 SH DFND 4 232151 0 0 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKJ9 49325 58029 SH DFND 4 58029 0 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 58870 5219 SH DFND 5219 0 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 2578608 228600 SH DFND 3 228600 0 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 4001603 354752 SH DFND 4 354752 0 0 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 7518476 242297 SH DFND 241906 0 391 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 11334949 365290 SH DFND 3 365290 0 0 VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 13563741 437117 SH DFND 4 437117 0 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 11042947 57360 SH DFND 56872 0 488 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 219903467 1142237 SH DFND 3 1142237 0 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 100415352 521584 SH DFND 4 520918 0 666 VELOCITY FINL INC COM 92262D101 BBG00QLF1GT7 234812 13636 SH DFND 4 13636 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 41423475 823745 SH DFND 822041 0 1704 VENTAS INC COM 92276F100 BBG000FRVHB9 41491202 832488 SH DFND 3 832488 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 101564813 2037593 SH DFND 4 2020961 0 16632 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 3428 1388 SH DFND 1388 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 74191 30037 SH DFND 3 30037 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 388585 157322 SH DFND 4 157322 0 0 VERA BRADLEY INC COM 92335C106 BBG000R50SY9 251983 32725 SH DFND 4 32725 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 8198 533 SH DFND 533 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 450588 29297 SH DFND 3 29297 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 2589285 168354 SH DFND 4 168354 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 77248 2808 SH DFND 1676 0 1132 VERACYTE INC COM 92337F107 BBG001J2M542 11948281 434325 SH DFND 3 434325 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 16097366 585146 SH DFND 4 585146 0 0 VERADIGM INC COM 01988P108 BBG000BLDXH5 44446 4237 SH DFND 3476 0 761 VERADIGM INC COM 01988P108 BBG000BLDXH5 4585798 437159 SH DFND 3 437159 0 0 VERADIGM INC COM 01988P108 BBG000BLDXH5 4235212 403738 SH DFND 4 403738 0 0 VERALTO CORP COM SHS 92338C103 39370951 478108 SH DFND 477172 0 936 VERALTO CORP COM SHS 92338C103 131882193 1603236 SH DFND 3 1603236 0 0 VERALTO CORP COM SHS 92338C103 65742071 799187 SH DFND 4 798097 0 1090 VERICEL CORP COM 92346J108 BBG000BDCM24 86425 2427 SH DFND 2093 0 334 VERICEL CORP COM 92346J108 BBG000BDCM24 9578057 268971 SH DFND 3 268971 0 0 VERICEL CORP COM 92346J108 BBG000BDCM24 11947369 335506 SH DFND 4 335506 0 0 VERINT SYS INC COM 92343X100 6661165 246436 SH DFND 246181 0 255 VERINT SYS INC COM 92343X100 950483 35164 SH DFND 3 35164 0 0 VERINT SYS INC COM 92343X100 8648951 319976 SH DFND 4 319976 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 61504 3897 SH DFND 2559 0 1338 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 3174927 201839 SH DFND 3 201839 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 12362160 785897 SH DFND 4 785897 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 6252946 30360 SH DFND 29968 0 392 VERISIGN INC COM 92343E102 BBG000BGKHZ3 22562506 109548 SH DFND 3 109548 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 30545928 148310 SH DFND 4 148159 0 151 VERISK ANALYTICS INC COM 92345Y106 10791456 45179 SH DFND 44536 0 643 VERISK ANALYTICS INC COM 92345Y106 286869188 1200993 SH DFND 3 1200993 0 0 VERISK ANALYTICS INC COM 92345Y106 147940568 619361 SH DFND 4 603995 0 15366 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 77838 3345 SH DFND 2890 0 455 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 9982341 428979 SH DFND 3 428979 0 0 VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 9914207 426051 SH DFND 4 426051 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15481844 410659 SH DFND 392646 0 18013 VERIZON COMMUNICATIONS INC COM 92343V104 318969521 8460730 SH DFND 3 8460730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 346606147 9193797 SH DFND 4 9116741 0 77056 VERMILION ENERGY INC COM 923725105 BBG000C460K8 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CO COM CL A 92537N108 BBG00L2B8KW8 34195391 711959 SH DFND 3 711959 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 47891578 997118 SH DFND 4 996631 0 487 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 67693 4856 SH DFND 4458 0 398 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 323533 23209 SH DFND 3 23209 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 5996751 430183 SH DFND 4 430183 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 186968 8833 SH DFND 7323 0 1510 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 6298071 297922 SH DFND 3 297922 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 7684964 363527 SH DFND 4 363448 0 79 VIAD CORP COM 92552R406 BBG000D79DL8 17521 484 SH DFND 484 0 0 VIAD CORP COM 92552R406 BBG000D79DL8 5135622 141868 SH DFND 3 141868 0 0 VIAD CORP COM 92552R406 BBG000D79DL8 1592293 43986 SH DFND 4 43986 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 1881 273 SH DFND 273 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 41423 6012 SH DFND 3 6012 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFGJ2 183729 26666 SH DFND 4 26666 0 0 VIASAT INC COM 92552V100 BBG000HHLBF9 12105425 433110 SH DFND 432746 0 364 VIASAT INC COM 92552V100 BBG000HHLBF9 10205020 365117 SH DFND 3 365117 0 0 VIASAT INC COM 92552V100 BBG000HHLBF9 4745686 169792 SH DFND 4 169771 0 21 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 519808 47997 SH DFND 43016 0 4981 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 11823707 1091755 SH DFND 3 1091755 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 20560278 1898456 SH DFND 4 1898456 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 64136 6369 SH DFND 6369 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 905756 89946 SH DFND 3 89946 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 5008214 497340 SH DFND 4 497340 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 121786326 3771059 SH DFND 3766640 0 4419 VICI PPTYS INC COM 925652109 BBG00HVVB499 94147570 2953186 SH DFND 3 2953186 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 191263924 5998322 SH DFND 4 5955613 0 42709 VICOR CORP COM 925815102 BBG000C3VHF1 42603 948 SH DFND 948 0 0 VICOR CORP COM 925815102 BBG000C3VHF1 577254 12845 SH DFND 3 12845 0 0 VICOR CORP COM 925815102 BBG000C3VHF1 2068768 46034 SH DFND 4 46034 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 96951 3653 SH DFND 3406 0 247 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1003185 37799 SH DFND 3 37799 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 3891136 146614 SH DFND 4 146421 0 193 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 62095 1803 SH DFND 1333 0 470 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1737808 50459 SH DFND 3 50459 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 9527619 276644 SH DFND 4 276644 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 134667 17155 SH DFND 3 17155 0 0 VIEMED HEALTHCARE INC COM 92663R105 BBG00JNKPJ36 714012 90957 SH DFND 4 90957 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4Q4 7183 2125 SH DFND 2125 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4Q4 83537 24715 SH DFND 4 24715 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 52945 2845 SH DFND 2845 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 882821 47438 SH DFND 3 47438 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 4044642 217337 SH DFND 4 217337 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 4013 153 SH DFND 153 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 127032 4843 SH DFND 3 4843 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG000BWGK40 459733 17527 SH DFND 4 17527 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 16550 4222 SH DFND 3603 0 619 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 7365892 1879054 SH DFND 3 1879054 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 4131621 1053985 SH DFND 4 1053985 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 248640 14000 SH DFND 0 0 14000 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 6698486 377167 SH DFND 3 377167 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 5865595 330270 SH DFND 4 330270 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 29597 2942 SH DFND 2942 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 329968 32800 SH DFND 3 32800 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8T5 1735933 172558 SH DFND 4 172558 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 46212 18862 SH DFND 18862 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 210580 85951 SH DFND 3 85951 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2CQ3 2691744 1098671 SH DFND 4 1098671 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 27203 1249 SH DFND 1249 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 1004341 46113 SH DFND 3 46113 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 4062362 186518 SH DFND 4 186518 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T78 78204 3860 SH DFND 2737 0 1123 VIRTU FINL INC CL A 928254101 BBG0064N2T78 6042383 298242 SH DFND 3 298242 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T78 5534890 273193 SH DFND 4 273186 0 7 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 59715 247 SH DFND 189 0 58 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 665082 2751 SH DFND 3 2751 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 13592956 56225 SH DFND 4 56225 0 0 VISA INC COM CL A 92826C839 95512782 366863 SH DFND 359658 0 7205 VISA INC COM CL A 92826C839 1829954328 7028824 SH DFND 3 7028824 0 0 VISA INC COM CL A 92826C839 1164412511 4472489 SH DFND 4 4427183 0 45306 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 127041 5300 SH DFND 4600 0 700 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 1269715 52971 SH DFND 3 52971 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 18613472 776532 SH DFND 4 776532 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 12640 371 SH DFND 309 0 62 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 1214323 35642 SH DFND 3 35642 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG000PRQ0V9 3091035 90726 SH DFND 4 90726 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 78183 2644 SH DFND 2644 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 850138 28750 SH DFND 3 28750 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 3725081 125975 SH DFND 4 125975 0 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 233313 1868 SH DFND 1697 0 171 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 6075136 48640 SH DFND 3 48640 0 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 12167258 97416 SH DFND 4 97416 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 813388 21116 SH DFND 18887 0 2229 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 28600946 742496 SH DFND 3 742496 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 25939561 673405 SH DFND 4 671976 0 1429 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 24111 940 SH DFND 940 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 1766233 68859 SH DFND 3 68859 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 1731247 67495 SH DFND 4 67495 0 0 VITAL ENERGY INC COM 516806205 BBG000DZCFX4 35664 784 SH DFND 784 0 0 VITAL ENERGY INC COM 516806205 BBG000DZCFX4 312198 6863 SH DFND 3 6863 0 0 VITAL ENERGY INC COM 516806205 BBG000DZCFX4 2289603 50332 SH DFND 4 50332 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBL6 9524 607 SH DFND 607 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBL6 465444 29665 SH DFND 3 29665 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBL6 1811646 115465 SH DFND 4 115465 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 34411 1572 SH DFND 655 0 917 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 5703461 260551 SH DFND 3 260551 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0GS3 8814731 402683 SH DFND 4 402683 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 80176 12686 SH DFND 3 12686 0 0 VIVID SEATS INC COM CL A 92854T100 BBG012C73RF6 221194 34999 SH DFND 4 34999 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 13752 1786 SH DFND 1786 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 770200 100026 SH DFND 3 100026 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVK4 1243604 161507 SH DFND 4 161507 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 239358 83400 SH DFND 3 83400 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 BBG00Z0X4424 12789400 13000000 PRN DFND 13000000 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 226786 6564 SH DFND 6071 0 493 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 61270521 1773387 SH DFND 3 1773387 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 20756189 600758 SH DFND 4 600411 0 347 VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 42946 19087 SH DFND 3 19087 0 0 VOR BIOPHARMA INC COM 929033108 BBG00NBJRDT6 117938 52417 SH DFND 4 52417 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 215661 7634 SH DFND 7075 0 559 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 2722735 96380 SH DFND 3 96380 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 23131835 818826 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267316 SH DFND 4 266769 0 547 VUZIX CORP COM NEW 92921W300 BBG000QKVV49 3032 1454 SH DFND 1454 0 0 VUZIX CORP COM NEW 92921W300 BBG000QKVV49 66770 32024 SH DFND 3 32024 0 0 VUZIX CORP COM NEW 92921W300 BBG000QKVV49 267435 128266 SH DFND 4 128266 0 0 W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 11697 3588 SH DFND 3588 0 0 W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 46931 14396 SH DFND 3 14396 0 0 W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 774146 237468 SH DFND 4 237468 0 0 WABASH NATL CORP COM 929566107 BBG000CGM9H8 98816 3857 SH DFND 2756 0 1101 WABASH NATL CORP COM 929566107 BBG000CGM9H8 8345075 325725 SH DFND 3 325725 0 0 WABASH NATL CORP COM 929566107 BBG000CGM9H8 11963054 466942 SH DFND 4 466942 0 0 WABTEC COM 929740108 49174385 387505 SH DFND 386745 0 760 WABTEC COM 929740108 159711137 1258559 SH DFND 3 1258559 0 0 WABTEC COM 929740108 144446082 1138267 SH DFND 4 1111816 0 26451 WAFD INC COM 938824109 BBG000BWQTD0 71688 2175 SH DFND 1940 0 235 WAFD INC COM 938824109 BBG000BWQTD0 841502 25531 SH DFND 3 25531 0 0 WAFD INC COM 938824109 BBG000BWQTD0 11058047 335499 SH DFND 4 335499 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 110516 10102 SH DFND 3 10102 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHSP4 357388 32668 SH DFND 4 32668 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 3438243 131683 SH DFND 128665 0 3018 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 17344690 664293 SH DFND 3 664293 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 30156998 1154998 SH DFND 4 1153471 0 1527 WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 126440 1139 SH DFND 1139 0 0 WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 1362870 12277 SH DFND 3 12277 0 0 WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 13007375 117173 SH DFND 4 117173 0 0 WALKME LTD ORD SHS M97628107 BBG01138L0R2 843090 79015 SH DFND 3 79015 0 0 WALKME LTD ORD SHS M97628107 BBG01138L0R2 562128 52683 SH DFND 4 52683 0 0 WALMART INC COM 931142103 BBG000BWXBC2 240140062 1518941 SH DFND 1509944 0 8997 WALMART INC COM 931142103 BBG000BWXBC2 777075137 4929116 SH DFND 3 4929116 0 0 WALMART INC COM 931142103 BBG000BWXBC2 448228067 2843040 SH DFND 4 2832373 0 10667 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 55300 3922 SH DFND 2192 0 1730 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 3135600 222383 SH DFND 3 222383 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 13536226 960016 SH DFND 4 960016 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11339595 996449 SH DFND 987030 0 9419 WARNER BROS DISCOVERY INC COM SER A 934423104 34315263 3015401 SH DFND 3 3015401 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 64874660 5700761 SH DFND 4 5694983 0 5778 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 103222 1693 SH DFND 1693 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1712160 28082 SH DFND 3 28082 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 7502541 123053 SH DFND 4 123053 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 17722 538 SH DFND 538 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 2770951 85576 SH DFND 3 85576 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1295491 40009 SH DFND 4 40009 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 37506374 232286 SH DFND 223315 0 8971 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 186851857 1251771 SH DFND 3 1251771 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 48623508 325742 SH DFND 4 325742 0 0 WASTE MGMT INC DEL COM 94106L109 17369819 91475 SH DFND 87107 0 4368 WASTE MGMT INC DEL COM 94106L109 158940862 887442 SH DFND 3 887442 0 0 WASTE MGMT INC DEL COM 94106L109 147383002 822909 SH DFND 4 816544 0 6365 WATERS CORP COM 941848103 BBG000FQRVM3 1445649 4391 SH DFND 4126 0 265 WATERS CORP COM 941848103 BBG000FQRVM3 20228879 61443 SH DFND 3 61443 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 47971116 145707 SH DFND 4 141510 0 4197 WATERSTONE FINL INC MD COM 94188P101 BBG000FRZWN9 9358 659 SH DFND 659 0 0 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